BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2015-08-31

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	0396	Hing Lee (HK) Holdings Limited:O	11,456,000	3,551,360		1.49	2015-08-27
2	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,352,000	283,920	*	0.68	2014-03-03
3	1163	Dejin Resources Group Company Limited:O	2,707,500	582,113	*	0.63	2014-05-08
4	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,116,800	2,646,000		0.57	2015-05-08
5	8167	Neo Telemedia Limited:O	19,728,000	13,612,320		0.32	2015-08-26
6	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	863,000	3,253,510		0.28	2015-08-14
7	0757	Solargiga Energy Holdings Limited:O	7,543,000	1,584,030		0.23	2015-08-25
8	1161	WATER OASIS GROUP LIMITED:O	1,676,000	1,407,840		0.22	2015-08-20
9	0707	Asia Television Holdings Limited:O	4,334,000	1,235,190		0.21	2015-08-31
10	8063	Global Mastermind Holdings Limited:O	1,547,668	196,554		0.20	2015-08-28
11	1000	BEIJING MEDIA CORPORATION LIMITED:H	111,000	536,130		0.20	2014-03-27
12	0114	HERALD HOLDINGS LIMITED (BM):O	1,215,000	1,154,250		0.20	2014-09-24
13	1326	Transmit Entertainment Limited:O	4,656,000	1,159,344		0.19	2015-08-27
14	0856	VSTECS Holdings Limited:O	2,798,400	6,464,304		0.18	2015-08-21
15	1124	COASTAL GREENLAND LIMITED:O	7,372,898	1,400,851		0.18	2015-06-16
16	0387	LEEPORT (HOLDINGS) LIMITED:O	388,000	442,320		0.17	2015-06-29
17	8225	China Health Group Inc.:O	1,460,000	365,000		0.16	2015-06-05
18	0852	Strong Petrochemical Holdings Limited:O	2,660,000	864,500		0.15	2015-04-09
19	0839	Anhui Tianda Oil Pipe Company Limited:H	693,000	928,620		0.14	2015-07-06
20	1172	Magnus Concordia Group Limited:O	4,580,948	870,380		0.14	2014-11-05
21	0183	Winfull Group Holdings Limited:O	3,600,000	1,260,000		0.13	2015-08-31
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,124,008	250,654		0.12	2015-08-06
23	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	307,000	371,470		0.12	2013-01-24
24	0216	CHINNEY INVESTMENTS, LIMITED:O	632,000	1,074,400		0.11	2013-01-29
25	0575	Regent Pacific Group Limited:O	3,972,000	361,452		0.11	2015-08-11
26	0275	Master Glory Group Limited:O	6,184,034	748,268		0.11	2015-08-28
27	0156	LIPPO CHINA RESOURCES LIMITED:O	10,046,000	2,712,420		0.11	2015-08-17
28	3330	Lingbao Gold Group Company Ltd.:H	324,000	505,440		0.11	2015-08-03
29	1393	Hidili Industry International Development Limited:O	2,144,000	943,360		0.10	2015-06-29
30	0094	Greenheart Group Limited:O	989,080	890,172		0.10	2015-07-13
31	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	223,200		0.10	2013-10-04
32	0228	China Energy Development Holdings Limited:O	9,142,000	1,234,170		0.10	2015-08-07
33	0235	CSC Holdings Limited (HK):O	16,148,219	3,504,164		0.10	2015-08-20
34	0281	RIVERA (HOLDINGS) LIMITED:O	2,406,000	854,130		0.09	2012-03-20
35	0214	ASIA ORIENT HOLDINGS LIMITED:O	739,727	1,116,988		0.09	2015-07-13
36	0088	TAI CHEUNG HOLDINGS LIMITED:O	559,655	3,609,775		0.09	2015-04-15
37	8220	Bingo Group Holdings Limited:O	3,030,000	709,020		0.09	2015-06-09
38	0613	Planetree International Development Limited:O	8,208,000	968,544		0.09	2015-06-11
39	1353	FUJIAN NUOQI Co., Ltd:H	140,000	140,000	*	0.09	2014-07-25
40	0689	EPI (Holdings) Limited:O	629,727	251,891		0.09	2015-08-05
41	0381	AOM International Group Company Limited:O	2,876,000	371,004		0.08	2015-08-21
42	0160	Hon Kwok Land Investment Company, Limited:O	594,104	1,556,552		0.08	2014-12-11
43	0697	Shoucheng Holdings Limited (b1985-09-10):O	7,352,000	2,315,880		0.08	2015-08-25
44	0648	SoftMedx Healthcare Limited:O	1,765,100	243,584		0.08	2015-08-10
45	0833	ALLTRONICS HOLDINGS LIMITED:O	302,940	445,322		0.08	2015-06-29
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	760,120	152,024		0.08	2015-07-13
47	1118	GOLIK HOLDINGS LIMITED:O	432,000	388,800		0.08	2015-03-30
48	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	704,100	654,813		0.08	2015-03-24
49	8009	Chinese Energy Holdings Limited:O	1,590,000	310,050		0.07	2015-06-23
50	3638	Hunlicar Group Limited:O	213,000	474,990		0.07	2014-11-28
51	0278	WAH HA REALTY COMPANY LIMITED:O	85,600	642,000		0.07	2012-04-10
52	0223	Elife Holdings Limited:O	2,657,000	427,777		0.07	2015-05-26
53	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	31,000	2,325,000		0.07	2014-10-31
54	0070	Rich Goldman Holdings Limited:O	3,129,000	228,417		0.07	2015-07-13
55	0599	E. BON HOLDINGS LIMITED:O	200,000	278,000		0.07	2015-07-06
56	1225	Lerado Financial Group Company Limited:O	604,000	160,060		0.06	2015-08-19
57	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	180,000	248,400		0.06	2015-07-30
58	8163	NOIZ Group Limited:O	757,687	121,230		0.06	2015-08-10
59	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	544,000	603,840		0.06	2015-08-03
60	0029	DYNAMIC HOLDINGS LIMITED (BM):O	131,000	351,080		0.06	2015-08-31
61	0294	Yangtzekiang Garment Limited:O	120,058	306,148		0.06	2012-04-17
62	0647	Joyce Boutique Group Limited:O	940,000	319,600		0.06	2015-05-20
63	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	330,000	3,940,200		0.06	2014-11-10
64	0280	KING FOOK HOLDINGS LIMITED:O	352,000	207,680		0.05	2015-08-31
65	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	839,362	167,872		0.05	2015-05-27
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	821,805	147,925	*	0.05	2015-01-14
67	0704	Huscoke Holdings Limited:O	2,362,028	193,686		0.05	2014-08-15
68	0709	GIORDANO INTERNATIONAL LIMITED:O	818,000	3,451,960		0.05	2015-08-26
69	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	33,500		0.05	2014-11-27
70	0512	Grand Pharmaceutical Group Limited:O	1,008,000	1,824,480		0.05	2015-04-17
71	0186	Nimble Holdings Company Limited:O	234,000	95,940	*	0.05	2011-01-13
72	8299	GT Gold Holdings Limited:O	6,720,000	483,840	*	0.05	2010-10-26
73	0103	Shougang Century Holdings Limited:O	956,000	277,240		0.05	2015-08-04
74	0888	Bison Finance Group Limited:O	495,103	321,817		0.05	2015-08-21
75	1053	Chongqing Iron & Steel Company Limited:H	260,000	382,200	*	0.05	2015-04-14
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,043,251	404,752		0.05	2015-06-22
77	6128	Graphex Group Limited:O	200,000	230,000		0.05	2015-07-22
78	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,340,000	1,313,640	*	0.05	2015-01-13
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	256,000	266,240		0.04	2015-04-16
80	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,411,166	479,436		0.04	2015-08-27
81	0430	Oriental Explorer Holdings Limited:O	1,203,000	162,405		0.04	2013-12-27
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,032,400	691,708		0.04	2015-08-27
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,873,406	238,493		0.04	2015-08-18
84	0370	China Best Group Holding Limited:O	2,290,000	558,760	*	0.04	2015-07-13
85	0138	CCT Fortis Holdings Limited:O	361,642	292,930		0.04	2014-12-02
86	0068	LEE HING DEVELOPMENT LIMITED:O	63,500	457,200		0.04	2015-01-15
87	0913	Harbour Digital Asset Capital Limited:O	1,250,057	200,009		0.04	2015-07-20
88	1097	i-CABLE Communications Limited:O	862,331	439,789		0.04	2015-07-16
89	8096	Ruifeng Petroleum Chemical Holdings Limited:O	535,200	58,872	*	0.04	2013-02-08
90	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	33,260	131,377		0.04	2015-07-03
91	0182	Concord New Energy Group Limited:O	3,700,000	1,757,500		0.04	2015-08-20
92	1237	China Environmental Technology and Bioenergy Holdings Limited:O	704,000	190,080		0.04	2015-07-30
93	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	317,800	206,570		0.04	2015-03-19
94	8066	Phoenitron Holdings Limited:O	1,500,000	375,000		0.04	2015-08-31
95	0357	Hainan Meilan International Airport Company Limited:H	90,000	703,800		0.04	2015-01-13
96	0137	JINHUI HOLDINGS COMPANY LIMITED:O	208,000	218,400		0.04	2015-06-16
97	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,051,306	777,966		0.04	2015-08-31
98	2878	Solomon Systech (International) Limited:O	960,000	302,400		0.04	2015-06-17
99	0495	PALADIN LIMITED (BM):O	425,000	127,500		0.04	2015-08-21
100	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	144,000	1,369,440		0.04	2015-05-28
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	554,000	132,960		0.04	2015-02-25
102	0258	TOMSON GROUP LIMITED:O	612,000	1,040,400		0.04	2015-07-14
103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	160,500	110,745		0.04	2015-05-08
104	0655	HONGKONG CHINESE LIMITED:O	744,278	922,905		0.04	2015-07-09
105	0498	Blue River Holdings Limited:O	1,692,902	289,486		0.04	2015-05-29
106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	468,703	693,680		0.04	2014-07-23
107	0164	China Baoli Technologies Holdings Limited:O	2,693,750	794,656		0.04	2015-07-06
108	0343	CULTURECOM HOLDINGS LIMITED:O	426,332	601,128		0.04	2015-08-03
109	0515	China Silver Technology Holdings Limited:O	186,000	156,240	*	0.04	2015-04-21
110	0055	Neway Group Holdings Limited:O	740,000	81,400		0.04	2015-05-21
111	0229	RAYMOND INDUSTRIAL LIMITED:O	167,000	163,660		0.03	2015-08-27
112	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	90,000	100,800		0.03	2013-12-09
113	0082	Crazy Sports Group Limited:O	1,141,000	593,320		0.03	2015-08-28
114	0075	Y. T. REALTY GROUP LIMITED:O	275,000	849,750		0.03	2014-05-13
115	0904	China Green (Holdings) Limited:O	2,023,500	287,337		0.03	2015-07-28
116	0604	SHENZHEN INVESTMENT LIMITED:O	2,460,400	6,741,496		0.03	2015-08-31
117	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	95,400	377,784		0.03	2015-02-03
118	1064	Zhong Hua International Holdings Limited:O	200,000	65,000		0.03	2015-07-27
119	0418	FOUNDER HOLDINGS LIMITED:O	390,000	175,500		0.03	2015-07-07
120	0929	IPE GROUP LIMITED:O	300,000	360,000		0.03	2015-06-19
121	1371	China Ecotourism Group Limited:O	2,751,332	880,426		0.03	2015-07-17
122	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	308,560	77,140		0.03	2015-08-27
123	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	404,000	327,240		0.03	2015-07-20
124	2362	Jinchuan Group International Resources Co. Ltd:O	1,394,000	494,870		0.03	2015-06-08
125	0710	BOE Varitronix Limited:O	105,000	572,250		0.03	2015-04-17
126	8159	China United Venture Investment Limited:O	200,000	54,000		0.03	2014-01-21
127	0346	Yanchang Petroleum International Limited:O	3,780,000	880,740		0.03	2015-06-12
128	1833	Intime Retail (Group) Company Limited:O	681,000	5,550,150		0.03	2015-07-16
129	0450	HUNG HING PRINTING GROUP LIMITED:O	280,000	268,800		0.03	2014-05-08
130	0559	DeTai New Energy Group Limited:O	1,380,000	434,700		0.03	2015-07-15
131	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	70,000	20,650		0.03	2015-06-01
132	8129	Cloud Investment Holdings Limited (KY):O	750,000	142,500		0.03	2012-07-16
133	3303	Jutal Offshore Oil Services Limited:O	240,000	182,400		0.03	2015-08-13
134	8130	Dadi International Group Limited:O	186,005	66,962		0.03	2011-06-17
135	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	34,000	42,840		0.03	2015-07-27
136	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	195,020		0.03	2015-05-04
137	1036	Vanke Overseas Investment Holding Company Limited:O	113,391	612,311		0.03	2015-08-31
138	0212	NANYANG HOLDINGS LIMITED:O	10,000	425,000		0.03	2012-05-30
139	0310	Prosperity Investment Holdings Limited:O	342,000	48,906		0.03	2015-03-05
140	8203	Kaisun Holdings Limited:O	1,060,000	120,840		0.03	2015-08-12
141	0595	AV CONCEPT HOLDINGS LIMITED:O	216,000	76,680		0.03	2015-08-31
142	0459	Legend Upstar Holdings Limited (KY):O	3,800,000	152,000		0.03	2015-08-12
143	0588	Beijing North Star Company Limited:H	194,000	422,920		0.03	2015-06-02
144	8011	Polyard Petroleum International Group Limited:O	760,361	296,541		0.03	2015-06-23
145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,527,100	397,046		0.03	2015-07-31
146	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	49,700		0.03	2012-03-28
147	8048	Yu Tak International Holdings Limited:O	316,000	40,448		0.03	2012-04-23
148	0637	Lee Kee Holdings Limited:O	220,000	114,400		0.03	2015-04-16
149	0128	ENM Holdings Limited (HK):O	436,000	172,220		0.03	2013-07-11
150	0226	LIPPO LIMITED (HK):O	130,000	496,600		0.03	2015-07-20
151	2088	Xiwang Property Holdings Company Limited:O	320,205	115,274		0.03	2015-03-24
152	0651	China Ocean Industry Group Limited:O	2,886,850	689,957		0.03	2015-08-31
153	0428	Cocoon Holdings Limited:O	10,001	51,005		0.03	2015-05-07
154	0237	SAFETY GODOWN COMPANY, LIMITED:O	34,000	454,920		0.03	2015-07-27
155	8093	Web3 Meta Limited:O	100,000	38,000		0.03	2015-05-06
156	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	12,000		0.03	2015-04-27
157	0180	KADER HOLDINGS COMPANY LIMITED:O	237,142	135,171		0.02	2015-06-15
158	0479	CIL HOLDINGS LIMITED:O	681,780	43,634		0.02	2015-07-20
159	0065	Grand Ocean Advanced Resources Company Limited:O	123,040	41,218		0.02	2015-07-22
160	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	166,920		0.02	2014-12-22
161	1228	Superb Summit International Group Limited:O	1,982,000	2,893,720	*	0.02	2014-09-08
162	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	333,000		0.02	2014-03-14
163	1686	SUNEVISION HOLDINGS LTD.:O	555,044	1,259,950		0.02	2015-07-15
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	825,000	2,334,750		0.02	2015-08-25
165	0986	Dufu Liquor Group Limited:O	882,100	130,551		0.02	2015-07-03
166	1421	Prosperity Group International Limited (KY):O	150,000	307,500		0.02	2015-06-10
167	0645	Ares Asia Limited:O	80,000	100,800		0.02	2015-06-23
168	0097	HENDERSON INVESTMENT LIMITED:O	696,000	445,440		0.02	2015-08-14
169	2280	HC Group Inc.:O	188,000	626,040		0.02	2015-08-31
170	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	110,000	652,300		0.02	2015-04-10
171	8028	Timeless Resources Holdings Limited:O	440,000	96,360		0.02	2015-07-08
172	2233	WEST CHINA CEMENT LIMITED:O	1,184,000	1,503,680		0.02	2015-07-23
173	0666	SHK Hong Kong Industries Limited:O	892,400	173,126		0.02	2015-07-10
174	0701	CNT GROUP LIMITED:O	408,000	132,600		0.02	2015-05-13
175	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	71,100		0.02	2015-08-28
176	0276	Mongolia Energy Corporation Limited:O	367,018	91,755		0.02	2015-04-21
177	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	728,000		0.02	2013-11-21
178	1893	China National Materials Company Limited:H	243,000	417,960		0.02	2015-05-21
179	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,104,000	1,081,920		0.02	2015-06-04
180	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,000	97,680		0.02	2015-06-09
181	0745	China National Culture Group Limited:O	1,020,000	98,940		0.02	2015-08-25
182	0030	YNBY International Limited:O	410,000	92,250		0.02	2015-08-31
183	3838	China Starch Holdings Limited:O	1,223,840	183,576		0.02	2015-06-18
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	316,400		0.02	2015-07-17
185	0185	Zensun Enterprises Limited:O	791,000	173,229		0.02	2015-05-29
186	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	40,800		0.02	2014-02-14
187	0635	PLAYMATES HOLDINGS LIMITED:O	43,936	374,774		0.02	2013-10-17
188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	68,000	619,480		0.02	2015-08-31
189	3378	Xiamen International Port Co., Ltd:H	188,000	357,200		0.02	2015-08-27
190	8055	China E-Information Technology Group Limited:O	560,000	151,200		0.02	2015-06-01
191	1096	Sino Energy International Holdings Group Limited:O	300,000	234,000		0.02	2015-07-13
192	0167	IDT INTERNATIONAL LIMITED:O	482,000	134,960		0.02	2015-08-13
193	0923	Integrated Waste Solutions Group Holdings Limited:O	890,000	153,080		0.02	2015-04-20
194	0681	Chinese People Holdings Company Limited:O	1,280,909	156,271		0.02	2014-12-16
195	0143	Guoan International Limited:O	950,000	58,900		0.02	2015-04-30
196	1080	Shengli Oil & Gas Pipe Holdings Limited:O	498,000	113,046		0.02	2015-07-29
197	0815	China Silver Group Limited:O	240,000	453,600		0.02	2015-07-15
198	0589	Portico International Holdings Limited:O	100,500	282,405		0.02	2015-07-29
199	0672	Zhong An Group Limited:O	424,200	322,392		0.02	2015-07-09
200	0161	AVIC International Holdings Limited:H	60,000	260,400		0.02	2015-08-18
201	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	113,772		0.02	2009-09-17
202	0063	China Asia Valley Group Limited:O	472,409	224,394		0.02	2015-07-03
203	3323	China National Building Material Company Limited:H	512,000	2,314,240		0.02	2015-08-31
204	1184	S.A.S. Dragon Holdings Limited:O	109,672	150,251		0.02	2015-06-26
205	0205	SEEC MEDIA GROUP LIMITED:O	370,000	51,430		0.02	2015-06-24
206	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	49,000		0.02	2015-08-25
207	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	835,000	1,227,450		0.02	2015-07-16
208	0723	Reliance Global Holdings Limited (BM):O	1,503,491	136,818		0.02	2015-05-05
209	2371	Chuanglian Holdings Limited (KY):O	768,000	192,000		0.02	2010-08-31
210	0076	Elate Holdings Limited:O	192,616	46,420		0.02	2015-06-17
211	0800	A8 New Media Group Limited:O	300,000	147,000		0.02	2015-08-25
212	0347	Angang Steel Company Limited:H	174,636	605,987		0.02	2015-08-31
213	0485	China Sinostar Group Company Limited:O	468,000	57,564	*	0.02	2015-05-11
214	0694	Beijing Capital International Airport Company Limited:H	300,000	2,502,000		0.02	2015-08-04
215	0274	Renaissance Asia Silk Road Group Limited:O	834,096	72,566	*	0.02	2010-09-27
216	2339	BeijingWest Industries International Limited:O	912,000	273,600		0.02	2015-05-15
217	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	228,375		0.02	2014-03-20
218	1246	Boill Healthcare Holdings Limited:O	780,000	28,080		0.02	2015-08-24
219	0687	Tysan Holdings Limited:O	136,500	434,070		0.02	2015-07-29
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	920,500	653,555		0.02	2015-08-03
221	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	254,000	1,353,820		0.02	2015-08-26
222	0397	Minerva Group Holding Limited:O	1,166,479	200,634		0.02	2015-07-15
223	8198	Crypto Flow Technology Limited:O	478,000	100,380		0.02	2015-08-03
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	120,600		0.02	2015-07-30
225	0062	Transport International Holdings Limited:O	60,396	1,247,177		0.01	2015-08-07
226	0959	Century Entertainment International Holdings Limited:O	41,550	33,240		0.01	2015-07-14
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	476,974	257,566		0.01	2015-05-06
228	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,989,500	397,604		0.01	2015-05-07
229	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	688,800		0.01	2015-08-11
230	1019	Convoy Global Holdings Limited:O	360,000	180,000		0.01	2015-08-27
231	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	277,003	858,709		0.01	2015-08-26
232	0008	PCCW LIMITED:O	1,079,363	4,414,595		0.01	2015-08-04
233	0808	Prosperity Real Estate Investment Trust:Unit	204,000	548,760		0.01	2015-07-09
234	0189	DONGYUE GROUP LIMITED:O	300,000	558,000		0.01	2015-07-29
235	1618	Metallurgical Corporation of China Ltd.:H	405,000	1,158,300	*	0.01	2015-08-20
236	3337	Anton Oilfield Services Group:O	310,000	316,200		0.01	2015-08-14
237	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	221,200	331,800		0.01	2015-05-19
238	0033	International Genius Company:O	1,014,000	106,470		0.01	2015-08-31
239	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	161,942	6,478	*	0.01	2010-10-27
240	0850	Long Well International Holdings Limited:O	684,000	114,228		0.01	2015-08-11
241	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	143,181	465,338	*	0.01	2015-06-22
242	0372	PT International Development Corporation Limited:O	203,889	144,761		0.01	2015-07-23
243	0535	Gemdale Properties and Investment Corporation Limited:O	1,965,359	668,222		0.01	2015-08-26
244	0190	HKC (HOLDINGS) LIMITED:O	1,665,459	259,812		0.01	2015-07-08
245	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	142,500		0.01	2013-05-24
246	3998	Bosideng International Holdings Limited:O	1,032,000	743,040		0.01	2015-07-15
247	1300	Trigiant Group Limited:O	200,000	314,000		0.01	2015-07-06
248	1059	KANTONE HOLDINGS LIMITED:O	125,833	74,241		0.01	2015-06-10
249	0743	Asia Cement (China) Holdings Corporation:O	197,000	482,650		0.01	2015-07-03
250	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	137,160		0.01	2015-08-10
251	1041	Lamtex Holdings Limited:O	408,250	72,669		0.01	2015-02-23
252	0166	New Times Corporation Limited (BM):O	306,000	59,058		0.01	2015-05-27
253	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	57,200		0.01	2014-09-24
254	0260	AVIC Joy Holdings (HK) Limited:O	711,010	216,858		0.01	2015-08-31
255	0756	Summi (Group) Holdings Limited:O	160,000	148,800		0.01	2015-07-09
256	0480	HKR INTERNATIONAL LIMITED:O	158,133	555,047		0.01	2015-06-19
257	0106	Landsea Green Management Limited:O	346,800	228,888		0.01	2015-08-19
258	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	39,200		0.01	2015-06-19
259	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,000	382,400		0.01	2015-06-29
260	0712	Comtec Solar Systems Group Limited:O	160,000	113,600		0.01	2014-11-21
261	0859	Zhongchang International Holdings Group Limited:O	110,000	94,600		0.01	2015-07-29
262	0555	REXLot Holdings Limited:O	1,138,235	500,823	*	0.01	2015-06-16
263	8121	Guoen Holdings Limited:O	190,000	59,850		0.01	2015-07-15
264	1101	China Huarong Energy Company Limited:O	1,234,000	382,540		0.01	2015-08-31
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	196,800		0.01	2015-05-26
266	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,332	147,782		0.01	2015-08-28
267	0199	ITC Properties Group Limited:O	89,356	327,043		0.01	2015-05-20
268	0617	PALIBURG HOLDINGS LIMITED:O	124,428	303,604		0.01	2012-08-22
269	0985	CST Holding (HK) Limited (KY):O	3,614,743	307,253		0.01	2015-08-28
270	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	39,800		0.01	2015-06-19
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	158,510	494,551		0.01	2015-08-31
272	1403	HKC (HOLDINGS) LIMITED:Wrnt	73,043	730		0.01	2015-04-23
273	0755	DevGreat Group Limited:O	1,615,000	205,105		0.01	2015-04-09
274	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	86,400		0.01	2015-06-29
275	0548	Shenzhen Expressway Corporation Limited:H	78,000	394,680		0.01	2015-08-17
276	2343	PACIFIC BASIN SHIPPING LIMITED:O	203,000	493,290		0.01	2015-08-12
277	0047	Hop Hing Group Holdings Limited:O	1,050,000	105,000		0.01	2015-07-07
278	8019	Hao Wen Holdings Limited:O	521,000	25,529		0.01	2015-07-02
279	0544	DAIDO GROUP LIMITED:O	246,991	27,169		0.01	2015-07-13
280	2700	Green International Holdings Limited:O	200,000	47,400		0.01	2015-07-13
281	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	48,000		0.01	2015-07-07
282	0476	Ev Dynamics (Holdings) Limited:O	371,330	148,532		0.01	2015-08-27
283	1137	Hong Kong Technology Venture Company Limited:O	81,000	138,510		0.01	2015-07-16
284	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	80,000		0.01	2013-08-12
285	8255	China Binary New Fintech Group:O	48,000	41,760		0.01	2015-04-01
286	1402	i-Control Holdings Limited:O	100,000	33,500		0.01	2015-08-14
287	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	52,000		0.01	2015-08-11
288	0910	China Sandi Holdings Limited:O	81,300	49,593		0.01	2015-05-29
289	0064	GET NICE HOLDINGS LIMITED:O	660,000	178,200		0.01	2015-08-26
290	0202	EverChina Int'l Holdings Company Limited:O	587,400	152,724		0.01	2014-06-13
291	1062	China Development Bank International Investment Limited:O	280,000	106,400		0.01	2014-12-29
292	0171	Silver Grant International Holdings Group Limited:O	222,000	237,540		0.01	2015-05-06
293	0419	Hony Media Group:O	639,562	805,848	*	0.01	2014-11-11
294	0119	Poly Property Group Co., Limited:O	342,000	707,940		0.01	2015-07-23
295	0632	CHK Oil Limited (BM):O	302,400	71,971		0.01	2015-05-28
296	0333	Top Form International Limited:O	20,000	39,000		0.01	2014-06-10
297	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	25,200		0.01	2015-07-13
298	0369	Wing Tai Properties Limited:O	124,000	551,800		0.01	2012-05-29
299	1224	C C Land Holdings Limited:O	239,000	442,150		0.01	2015-06-05
300	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	21,800		0.01	2007-06-26
301	0040	Gold Peak Technology Group Limited:O	71,428	60,000		0.01	2010-03-22
302	1470	Prosper One International Holdings Company Limited:O	72,000	28,800		0.01	2015-07-13
303	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,480		0.01	2014-09-30
304	0389	China Tontine Wines Group Limited:O	180,000	46,800		0.01	2015-05-29
305	3993	CMOC Group Limited (CN):H	117,000	491,400		0.01	2015-06-03
306	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	365,802	129,860		0.01	2015-08-20
307	0686	Beijing Energy International Holding Co., Ltd.:O	410,000	270,600		0.01	2015-06-19
308	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	58,500		0.01	2015-06-05
309	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-12-06
310	1051	G-Resources Group Limited:O	2,256,625	464,865		0.01	2015-06-24
311	0061	Green Leader Holdings Group Limited:O	1,587,000	163,461		0.01	2015-06-29
312	1387	China Dili Group:O	3,692,000	1,587,560		0.01	2015-08-31
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	91,200	618,336		0.01	2015-08-31
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	213,000	1,052,220	*	0.01	2015-08-07
315	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,006	75,962		0.01	2015-05-21
316	0497	CSI Properties Limited (BM):O	865,000	215,385		0.01	2015-06-02
317	0622	Oshidori International Holdings Limited:O	589,944	209,430		0.01	2015-08-20
318	0297	Sinofert Holdings Limited:O	576,000	685,440		0.01	2015-08-12
319	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	90,000		0.01	2015-07-30
320	0720	AUTO ITALIA HOLDINGS LIMITED:O	420,325	130,301		0.01	2015-08-28
321	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	243,600		0.01	2015-08-24
322	1108	Triumph New Energy Company Limited:H	20,000	102,600		0.01	2015-08-26
323	0887	Emperor Watch & Jewellery Limited:O	550,000	154,000		0.01	2015-04-22
324	1191	China Gem Holdings Limited:O	237,600	52,747		0.01	2015-05-12
325	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	11,360		0.01	2014-01-08
326	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2011-05-17
327	0111	Cinda International Holdings Limited:O	50,000	55,000		0.01	2014-12-08
328	0674	China Tangshang Holdings Limited:O	55,800	36,828		0.01	2015-06-02
329	8337	Directel Holdings Limited:O	240,000	48,000		0.01	2015-06-23
330	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	235,277	872,878		0.01	2015-06-12
331	1889	Sanai Health Industry Group Company Limited:O	130,000	56,550		0.01	2011-07-14
332	0261	GBA Holdings Limited:O	5,284,000	100,396		0.01	2015-08-18
333	0231	Ping An Securities Group (Holdings) Limited:O	1,025,000	166,050		0.01	2015-05-04
334	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	133,500		0.01	2015-04-10
335	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	208,687	730,405		0.01	2015-05-11
336	0147	International Business Settlement Holdings Limited:O	1,400,000	588,000		0.01	2010-11-24
337	0311	LUEN THAI HOLDINGS LIMITED:O	76,000	90,440		0.01	2014-09-01
338	1217	China Innovation Investment Limited:O	624,619	45,597		0.01	2015-05-26
339	2340	ISP Holdings Limited:O	24,976	36,215		0.01	2010-09-13
340	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	21,240		0.01	2015-07-14
341	0024	BURWILL HOLDINGS LIMITED:O	350,560	103,415		0.01	2015-06-18
342	0578	Rosan Resources Holdings Limited:O	50,000	15,750		0.01	2012-10-29
343	1899	Xingda International Holdings Limited:O	105,000	163,800		0.01	2015-08-17
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	46,640		0.01	2015-05-07
345	0970	New Sparkle Roll International Group Limited:O	207,500	72,625		0.01	2013-11-18
346	1766	CRRC Corporation Limited:H	302,550	2,741,103		0.01	2015-08-31
347	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	82,400		0.01	2011-07-14
348	1037	Maxnerva Technology Services Limited:O	30,000	58,200		0.01	2015-08-12
349	2868	Beijing Capital Land Co., Ltd.:H	70,000	217,000		0.01	2015-08-25
350	0091	Golden Century International Holdings Group Limited:O	309,375	48,263		0.01	2015-08-04
351	8237	Link Holdings Limited (KY):O	190,000	195,700		0.01	2015-07-21
352	2623	Add New Energy Investment Holdings Group Limited:O	300,000	63,300		0.01	2015-05-07
353	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,317	799		0.01	2013-02-01
354	1178	Huiyin Holdings Group Limited:O	189,999	40,090		0.01	2015-05-29
355	1240	CNQC International Holdings Limited:O	20,000	44,200		0.01	2015-03-27
356	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	152,000	18,544		0.01	2015-08-05
357	1091	South Manganese Investment Limited:O	226,000	146,900		0.01	2015-08-31
358	0139	Central Wealth Group Holdings Limited:O	553,579	409,648		0.01	2015-08-20
359	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	42,500		0.01	2009-11-26
360	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	232,500	172,050		0.01	2015-05-05
361	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	172,000		0.01	2014-01-24
362	0433	North Mining Shares Company Limited:O	1,112,083	120,105		0.01	2015-08-10
363	1133	Harbin Electric Company Limited:H	44,000	178,640		0.01	2015-08-27
364	2266	Dorsett Hospitality International Limited:O	135,450	199,112		0.01	2015-05-08
365	0891	Trinity Limited (BM):O	112,000	95,200		0.01	2015-05-28
366	1991	Ta Yang Group Holdings Limited:O	50,000	51,500		0.01	2015-08-04
367	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	208,560		0.01	2015-06-10
368	0286	Aidigong Maternal & Child Health Limited (BM):O	163,760	127,733		0.01	2015-06-24
369	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	119,000		0.01	2015-08-13
370	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	86,000	9,632		0.01	2014-03-27
371	0623	SinoMedia Holding Limited:O	35,000	90,650		0.01	2015-08-24
372	0869	Playmates Toys Limited:O	74,361	104,849		0.01	2014-09-05
373	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	65,000		0.01	2015-02-27
374	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	441,000		0.01	2013-01-21
375	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	49,800		0.01	2015-04-21
376	2357	AviChina Industry & Technology Company Limited:H	142,000	765,380		0.01	2015-08-14
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	428,220	*	0.01	2015-08-11
378	0110	China Fortune Holdings Limited:O	50,000	16,000		0.01	2008-05-14
379	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	193,500		0.01	2011-09-01
380	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	77,500		0.01	2015-07-28
381	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	143,200	113,128		0.01	2015-06-19
382	0730	Capital Industrial Financial Services Group Limited:O	159,000	59,625		0.01	2015-05-27
383	3800	GCL Technology Holdings Limited (KY):O	921,000	1,142,040		0.01	2015-08-25
384	0899	Zhong Jia Guo Xin Holdings Company Limited:O	221,301	92,946		0.01	2015-08-26
385	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	610,400		0.01	2013-07-19
386	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	400,832	653,356		0.01	2015-06-05
387	0011	HANG SENG BANK, LIMITED:O	111,900	15,431,010		0.01	2015-08-27
388	2345	Shanghai Prime Machinery Company Limited:H	44,000	55,440		0.01	2015-03-20
389	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2012-03-19
390	0565	Art Group Holdings Limited (KY):O	75,000	24,750	*	0.01	2015-03-09
391	0766	Sino Prosper (Group) Holdings Limited:O	65,000	10,465		0.01	2014-01-22
392	1812	Shandong Chenming Paper Holdings Limited:H	20,000	58,400		0.01	2013-01-16
393	6881	China Galaxy Securities Co., Ltd.:H	208,000	1,104,480		0.01	2015-08-25
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,257,000	1,534,760		0.01	2015-08-25
395	0431	Greater China Financial Holdings Limited:O	23,680	94,957		0.01	2012-11-06
396	8137	Honbridge Holdings Limited:O	430,000	438,600		0.01	2015-08-27
397	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	23,600		0.01	2015-07-13
398	1122	QINGLING MOTORS CO. LTD:H	66,842	168,442		0.01	2015-05-21
399	0067	China Lumena New Materials Corp.:O	302,000	377,500	*	0.01	2014-01-02
400	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,429	110,686		0.01	2015-06-26
401	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	115,000		0.01	2015-05-11
402	2866	COSCO SHIPPING Development Co., Ltd.:H	201,000	625,110	*	0.01	2015-08-11
403	0340	Tongguan Gold Group Limited:O	680,000	91,800		0.01	2015-08-18
404	8007	Global Strategic Group Limited:O	206,020	29,255		0.01	2015-06-30
405	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	165,614	22,855		0.01	2015-06-05
406	0269	China Resources and Transportation Group Limited:O	1,396,300	83,778		0.01	2015-08-26
407	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	19,400		0.01	2015-06-29
408	2309	ZO Future Group:O	500,000	33,500	*	0.01	2014-02-21
409	8172	Lajin Entertainment Network Group Limited:O	120,960	158,458		0.01	2010-02-02
410	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	146,000	473,040		0.01	2015-07-07
411	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	158,120	172,351		0.01	2015-06-11
412	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	610,000	79,300		0.01	2015-06-17
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	1,393,200		0.01	2015-08-24
414	0019	SWIRE PACIFIC LIMITED:A	46,116	3,922,166		0.01	2015-08-26
415	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,700	11,059,540		0.01	2015-08-31
416	2005	SSY Group Limited (KY):O	150,000	334,500		0.01	2015-08-10
417	0402	Peace Map Holding Limited:O	412,000	107,120		0.01	2015-08-28
418	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	483,570	319,156		0.01	2015-07-29
419	0066	MTR CORPORATION LIMITED:O	294,175	10,163,746		0.01	2015-08-31
420	0979	Green Energy Group Limited:O	33,080	11,247		0.00	2015-01-14
421	2028	Jolimark Holdings Limited:O	30,000	48,600		0.00	2015-04-14
422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,664	189,049		0.00	2015-06-29
423	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	53,600		0.00	2015-08-31
424	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,500	41,108		0.00	2013-11-27
425	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	40,500		0.00	2015-06-17
426	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	135,000	43,875		0.00	2012-08-29
427	1878	SOUTHGOBI RESOURCES LTD.:O	12,000	39,360		0.00	2015-05-06
428	1104	APAC Resources Limited:O	445,750	37,443		0.00	2015-07-22
429	0375	YGM TRADING LIMITED:O	8,000	62,000		0.00	2014-09-22
430	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
431	8071	China Netcom Technology Holdings Limited:O	150,000	14,100		0.00	2015-06-12
432	0320	COMPUTIME GROUP LIMITED:O	40,000	36,000		0.00	2015-06-12
433	0810	China Castson 81 Finance Company Limited (BM):O	15,000	6,600		0.00	2015-03-17
434	1049	Celestial Asia Securities Holdings Limited:O	25,974	14,805		0.00	2015-06-02
435	0358	Jiangxi Copper Company Limited:H	65,000	636,350		0.00	2015-07-09
436	8006	Sino Splendid Holdings Limited:O	29,100	84,390		0.00	2015-04-21
437	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	51,520		0.00	2011-08-30
438	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	303,280	*	0.00	2015-06-17
439	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,901	123,671		0.00	2015-07-08
440	1262	Labixiaoxin Snacks Group Limited:O	50,000	36,500		0.00	2015-06-25
441	1613	Synertone Communication Corporation:O	312,000	48,672		0.00	2015-08-14
442	0123	Yuexiu Property Company Limited:O	545,932	666,037		0.00	2015-08-26
443	1375	Central China Securities Co., Ltd.:H	55,000	235,400		0.00	2015-06-03
444	0603	China Oil And Gas Group Limited:O	256,080	125,479		0.00	2015-06-08
445	0406	YAU LEE HOLDINGS LIMITED:O	19,250	23,485		0.00	2015-04-13
446	0307	Up Energy Development Group Limited:O	184,495	55,349		0.00	2015-07-07
447	1468	Kingkey Financial International (Holdings) Limited:O	124,000	27,900		0.00	2015-08-10
448	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	80,000		0.00	2014-07-23
449	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	132,000		0.00	2012-02-08
450	1127	Lion Rock Group Limited:O	33,360	36,696		0.00	2015-05-07
451	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	381,000	1,143,000		0.00	2015-08-24
452	8296	Sino-Life Group Limited:O	32,000	5,792		0.00	2010-06-21
453	1215	Kai Yuan Holdings Limited:O	550,500	46,793		0.00	2013-02-06
454	0230	Minmetals Land Limited:O	142,001	107,921		0.00	2014-07-08
455	1818	Zhaojin Mining Industry Company Limited:H	37,000	142,820		0.00	2015-06-02
456	0903	TPV TECHNOLOGY LIMITED:O	98,000	116,620		0.00	2015-07-29
457	8269	Wealth Glory Holdings Limited:O	96,000	11,616		0.00	2015-05-29
458	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	424,760		0.00	2015-08-24
459	0680	Nan Hai Corporation Limited:O	2,838,016	326,372		0.00	2015-08-31
460	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	64,814	66,758		0.00	2015-01-13
461	2883	China Oilfield Services Limited:H	74,000	617,160		0.00	2015-08-31
462	0257	China Everbright Environment Group Limited (b1961-07-10):O	182,000	1,845,480		0.00	2015-08-27
463	1400	Moody Technology Holdings Limited:O	60,000	77,400		0.00	2015-06-16
464	0054	HOPEWELL HOLDINGS LIMITED:O	35,058	927,284		0.00	2015-02-03
465	1539	Unity Group Holdings International Limited:O	20,000	30,000		0.00	2015-05-21
466	0313	Richly Field China Development Limited:O	475,333	45,157		0.00	2015-08-20
467	0009	KEYNE LTD:O	60,000	55,800		0.00	2015-06-19
468	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	107,750		0.00	2014-07-29
469	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	44,250	64,163		0.00	2013-01-02
470	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	418,810		0.00	2015-08-07
471	1222	WANG ON GROUP LIMITED:O	253,481	35,234		0.00	2015-08-24
472	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	21,100		0.00	2015-05-12
473	0661	China Daye Non-Ferrous Metals Mining Limited:O	693,260	102,602		0.00	2015-05-11
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	310,000	620,000		0.00	2015-08-12
475	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	51,600		0.00	2015-07-29
476	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,440	483,860		0.00	2015-07-06
477	0585	Imagi International Holdings Limited:O	379,962	50,915		0.00	2015-07-02
478	8021	WLS HOLDINGS LIMITED:O	192,000	62,400		0.00	2015-07-14
479	0596	Inspur Digital Enterprise Technology Limited:O	34,000	49,300		0.00	2014-02-24
480	0563	Shanghai Industrial Urban Development Group Limited:O	180,000	221,400		0.00	2015-08-26
481	6828	Beijing Gas Blue Sky Holdings Limited:O	196,000	74,480		0.00	2015-04-22
482	2002	China Sunshine Paper Holdings Company Limited:O	30,000	24,000		0.00	2014-04-30
483	0922	Anxian Yuan China Holdings Limited:O	200,000	25,800		0.00	2015-07-13
484	0445	CIMC-TianDa Holdings Company Limited:O	150,000	64,500		0.00	2015-07-22
485	0474	Aceso Life Science Group Limited:O	120,119	52,252		0.00	2015-08-11
486	1898	China Coal Energy Company Limited:H	150,000	543,000		0.00	2015-06-24
487	2369	Coolpad Group Limited:O	156,000	224,640		0.00	2015-08-31
488	2324	Capital VC Limited:O	56,000	19,600		0.00	2015-06-15
489	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	413,336	6,042,972		0.00	2015-08-25
490	1182	Success Dragon International Holdings Limited:O	52,000	36,920		0.00	2015-06-30
491	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	141,500	203,760		0.00	2015-08-13
492	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	54,500		0.00	2015-07-23
493	1180	Paradise Entertainment Limited (BM):O	37,000	48,100		0.00	2015-05-22
494	2010	Real Nutriceutical Group Limited:O	56,000	77,280		0.00	2015-07-28
495	0494	LI & FUNG LIMITED:O	294,000	1,502,340		0.00	2015-08-20
496	3339	Lonking Holdings Limited:O	149,000	157,940		0.00	2015-07-16
497	1171	Yankuang Energy Group Company Limited:H	68,000	248,880		0.00	2015-07-23
498	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	59,360		0.00	2015-02-26
499	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	31,360		0.00	2014-12-03
500	0703	Future Bright Holdings Limited:O	24,000	22,080		0.00	2015-05-28
501	0511	TELEVISION BROADCASTS LIMITED:O	15,000	436,500		0.00	2015-07-15
502	0282	NEXT DIGITAL LIMITED:O	82,800	49,680		0.00	2013-04-24
503	0787	Global Brands Group Holding Limited:O	284,000	417,480		0.00	2015-08-28
504	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,608	2,361,403		0.00	2015-08-24
505	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	384,720		0.00	2015-07-27
506	8250	Du Du Holdings Limited (KY):O	195,000	34,905		0.00	2012-04-24
507	8123	Sinofortune Financial Holdings Limited:O	216,000	58,320		0.00	2015-05-22
508	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	40,800		0.00	2015-07-16
509	0519	Novautek Technologies Group Limited (BM):O	57,500	14,375		0.00	2015-05-18
510	0149	China Agri-Products Exchange Limited:O	76,724	12,276		0.00	2015-05-26
511	0931	China HK Power Smart Energy Group Limited:O	1,850,000	499,500		0.00	2015-08-11
512	1149	Anxin-China Holdings Limited:O	100,000	38,500	*	0.00	2015-04-01
513	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	80,000		0.00	2015-04-14
514	0193	CAPITAL ESTATE LIMITED:O	119,800	14,017		0.00	2015-07-02
515	1011	China NT Pharma Group Company Limited:O	50,000	83,500		0.00	2015-06-12
516	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2010-11-23
517	0002	CLP HOLDINGS LIMITED:O	80,830	5,185,245		0.00	2015-08-17
518	3989	Capital Environment Holdings Limited:O	310,000	102,300		0.00	2015-07-03
519	0627	Japan Kyosei Group Company Limited:O	41,500	30,710	*	0.00	2014-10-13
520	1072	Dongfang Electric Corporation Limited:H	10,600	91,266		0.00	2015-07-27
521	0390	CHINA RAILWAY GROUP LIMITED:H	131,000	910,450		0.00	2015-08-12
522	0691	China Shanshui Cement Group Limited:O	105,000	660,450	*	0.00	2015-03-16
523	1033	Sinopec Oilfield Service Corporation:H	65,000	146,900		0.00	2015-08-28
524	0875	Congyu Intelligent Agricultural Holdings Limited:O	174,000	48,720		0.00	2013-02-01
525	1431	YuanShengTai Dairy Farm Limited:O	119,000	63,070		0.00	2015-04-09
526	2899	ZIJIN MINING GROUP CO., LTD.:H	175,300	350,600		0.00	2015-06-19
527	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,040	23,091		0.00	2014-09-19
528	0210	Daphne International Holdings Limited:O	50,000	74,500		0.00	2013-12-23
529	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	14,750		0.00	2015-07-20
530	3382	Tianjin Port Development Holdings Limited:O	184,558	225,161		0.00	2015-08-21
531	8089	Chinese Strategic Holdings Limited:O	24,000	19,920		0.00	2015-03-03
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	604,800		0.00	2015-08-14
533	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	40,500		0.00	2015-08-11
534	0267	CITIC Limited (HK):O	851,032	12,084,654		0.00	2015-08-31
535	0393	Glorious Sun Enterprises Limited:O	30,000	40,500		0.00	2008-03-06
536	1211	BYD COMPANY LIMITED:H	26,500	838,725		0.00	2015-08-31
537	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2015-07-23
538	2338	WEICHAI POWER CO., LTD.:H	28,000	233,520		0.00	2015-08-20
539	0735	China Power Clean Energy Development Company Limited:O	340,000	136,000		0.00	2015-08-31
540	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	389,760		0.00	2015-06-05
541	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	14,100		0.00	2012-05-31
542	0862	Vision Values Holdings Limited:O	72,800	141,960	*	0.00	2015-06-18
543	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,008	19,323		0.00	2013-03-14
544	0021	Great China Holdings (Hong Kong) Limited:O	92,618	22,691		0.00	2015-03-25
545	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	118,500	22,752		0.00	2015-07-02
546	1888	Kingboard Laminates Holdings Limited:O	83,500	257,180		0.00	2015-04-20
547	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-04-12
548	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	52,745		0.00	2015-08-24
549	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	137,000		0.00	2015-07-13
550	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	322,000		0.00	2015-06-05
551	0399	Innovative Pharmaceutical Biotech Limited:O	37,200	22,320		0.00	2014-01-28
552	0729	FDG Electric Vehicles Limited:O	480,285	230,537		0.00	2015-06-26
553	3883	China Aoyuan Group Limited:O	73,000	105,120		0.00	2015-08-26
554	1776	GF Securities Co., Ltd.:H	44,600	592,288		0.00	2015-08-24
555	0093	Zero Fintech Group Limited (BM):O	51,000	30,090		0.00	2011-05-18
556	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	1,106,960		0.00	2015-08-31
557	8268	Smart City Development Holdings Limited (KY):O	20,000	5,800		0.00	2015-06-05
558	0802	China e-Wallet Payment Group Limited:O	37,500	10,688		0.00	2015-08-25
559	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	25,200		0.00	2015-04-14
560	0640	Infinity Development Holdings Company Limited:O	16,000	12,640		0.00	2015-07-07
561	0163	Emperor International Holdings Limited:O	90,702	137,867		0.00	2015-06-18
562	0999	I.T LIMITED:O	30,000	62,700		0.00	2013-09-09
563	1089	Leyou Technologies Holdings Limited:O	70,000	49,000		0.00	2015-07-28
564	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	28,800		0.00	2015-07-27
565	0273	MASON GROUP HOLDINGS LIMITED:O	367,860	78,722		0.00	2015-07-06
566	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,200	34,635		0.00	2015-01-05
567	0449	Chigo Holding Limited:O	200,000	24,000		0.00	2014-10-16
568	1195	Kingwell Group Limited:O	61,340	19,322		0.00	2015-06-25
569	3322	Win Hanverky Holdings Limited:O	30,000	32,400		0.00	2012-09-17
570	0455	Tianda Pharmaceuticals Limited:O	50,000	18,750		0.00	2015-04-09
571	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	351,000		0.00	2015-06-05
572	1186	China Railway Construction Corporation Limited:H	48,000	487,680		0.00	2015-08-26
573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	323,000	30,039		0.00	2015-07-07
574	0886	Silver Base Group Holdings Limited:O	34,650	39,848		0.00	2015-06-30
575	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	538,300		0.00	2015-08-18
576	0005	HSBC HOLDINGS PLC:O	436,438	26,753,649		0.00	2015-08-31
577	1332	Touyun Biotech Group Limited:O	80,000	34,800		0.00	2015-07-07
578	0174	Gemini Investments (Holdings) Limited:O	10,000	11,700		0.00	2007-06-26
579	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	122,240		0.00	2015-08-25
580	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,160	145,904		0.00	2015-05-11
581	0250	SINO-I TECHNOLOGY LIMITED:O	438,000	41,610		0.00	2015-06-25
582	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	439,520		0.00	2015-07-09
583	0404	Hsin Chong Group Holdings Limited:O	112,000	105,280		0.00	2014-01-06
584	8083	Youzan Technology Limited:O	123,142	57,877		0.00	2015-06-26
585	3888	Kingsoft Corporation Limited:O	28,000	457,520		0.00	2015-08-31
586	2009	BBMG Corporation:H	25,000	125,000		0.00	2015-01-15
587	1131	Agritrade Resources Limited:O	30,000	52,500		0.00	2013-12-09
588	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	42,180		0.00	2015-08-13
589	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	144,000		0.00	2015-08-25
590	0196	Honghua Group Limited:O	67,000	36,180		0.00	2015-05-19
591	1733	E-Commodities Holdings Limited:O	78,000	11,310	*	0.00	2015-08-10
592	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	9,600		0.00	2014-01-21
593	0987	China Renewable Energy Investment Limited:O	47,601	11,662		0.00	2014-08-25
594	1399	Veson Holdings Limited (KY):O	22,000	22,880	*	0.00	2015-01-29
595	2888	STANDARD CHARTERED PLC:O	51,386	4,650,433		0.00	2015-08-31
596	0542	China Cultural Tourism and Agriculture Group Limited:O	38,800	7,644		0.00	2015-06-22
597	3816	KFM Kingdom Holdings Limited:O	12,000	17,760	*	0.00	2015-08-14
598	8363	SDM Education Group Holdings Limited:O	4,000	3,680		0.00	2014-11-11
599	8202	INNO-TECH HOLDINGS LIMITED:O	15,834	1,330	*	0.00	2014-12-03
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	503,800	2,599,608		0.00	2015-08-31
601	0153	China Saite Group Company Limited:O	40,000	36,000		0.00	2015-08-27
602	2468	Trony Solar Holdings Company Limited:O	31,000	19,530	*	0.00	2011-11-18
603	0435	Sunlight Real Estate Investment Trust:Unit	32,000	120,000		0.00	2015-02-23
604	0569	China Automation Group Limited:O	20,000	16,800		0.00	2015-06-11
605	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	598,000	1,871,740		0.00	2015-08-31
606	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	200,320		0.00	2015-08-25
607	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	13,600		0.00	2013-09-03
608	2226	HONWORLD GROUP LIMITED:O	10,000	39,700		0.00	2015-07-13
609	0499	Qingdao Holdings International Limited:O	9,580	13,795		0.00	2009-02-12
610	0493	GOME Retail Holdings Limited:O	325,000	399,750		0.00	2015-08-25
611	1052	Yuexiu Transport Infrastructure Limited:O	31,972	148,030		0.00	2015-06-11
612	1816	CGN Power Co., Ltd.:H	213,000	653,910		0.00	2015-08-28
613	1386	Vestate Group Holdings Limited:O	12,000	7,200		0.00	2015-07-16
614	0362	China Zenith Chemical Group Limited:O	45,150	32,508		0.00	2015-05-11
615	0132	Hing Yip Holdings Limited (BM):O	32,000	27,520		0.00	2015-06-23
616	0718	Tai United Holdings Limited:O	23,232	18,818		0.00	2014-10-17
617	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	45,400		0.00	2015-04-17
618	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,007	29,446		0.00	2015-04-15
619	0471	Silkwave Inc:O	100,000	13,700		0.00	2015-08-28
620	0546	Fufeng Group Limited:O	39,047	134,712		0.00	2015-07-29
621	1070	TCL Electronics Holdings Limited:O	24,471	85,159		0.00	2014-09-11
622	1588	Chanjet Information Technology Company Limited:H	1,000	13,440		0.00	2015-05-28
623	0242	SHUN TAK HOLDINGS LIMITED:O	55,243	187,826		0.00	2014-01-24
624	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	27,440		0.00	2015-08-25
625	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,120		0.00	2014-08-01
626	0272	SHUI ON LAND LIMITED:O	143,586	244,096		0.00	2014-10-07
627	1339	People's Insurance Company (Group) of China Limited (The):H	156,000	572,520		0.00	2015-08-13
628	0685	Media Chinese International Limited (BM):O	30,000	30,000		0.00	2007-06-26
629	0660	Wai Chun Bio-Technology Limited:O	280,002	23,240		0.00	2014-01-09
630	2012	SUNSHINE OILSANDS LTD.:O	70,000	38,500		0.00	2015-06-05
631	8046	Heng Xin China Holdings Limited:O	80,000	8,000		0.00	2015-08-13
632	1249	Tonly Electronics Holdings Limited:O	4,277	17,835		0.00	2014-11-21
633	8186	Almana Limited:O	44,777	3,448	*	0.00	2010-10-22
634	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	200,000		0.00	2015-03-11
635	8150	Seamless Green China (Holdings) Limited:O	18,000	2,880		0.00	2015-06-05
636	0524	Great Wall Terroir Holdings Limited:O	10,588	6,459		0.00	2015-06-26
637	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	19,840		0.00	2015-07-03
638	0211	STYLAND HOLDINGS LIMITED:O	69,622	24,368		0.00	2014-12-02
639	0577	South Shore Holdings Limited:O	14,924	35,370		0.00	2015-06-10
640	0789	Artini Holdings Limited:O	40,000	5,200		0.00	2014-12-19
641	0547	Digital Domain Holdings Limited:O	161,560	67,047		0.00	2015-07-10
642	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	11,830		0.00	2015-07-24
643	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	24,800		0.00	2013-11-26
644	0857	PETROCHINA COMPANY LIMITED:H	336,000	2,163,840		0.00	2015-08-24
645	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2014-10-13
646	1208	MMG Limited (HK):O	84,000	134,400		0.00	2015-08-27
647	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,004	1,118,992		0.00	2015-08-28
648	1800	China Communications Construction Company Limited:H	69,000	636,180		0.00	2015-07-13
649	0382	Welling Holding Limited:O	44,000	55,000		0.00	2014-11-10
650	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2010-12-22
651	0365	Sino ICT Holdings Limited:O	8,000	3,640		0.00	2015-07-16
652	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	143,220		0.00	2015-05-07
653	0880	SJM Holdings Limited:O	86,000	602,860		0.00	2015-06-25
654	0724	Ruixin International Holdings Limited:O	200,000	8,200		0.00	2015-07-29
655	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	117,040		0.00	2015-08-28
656	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	112,000	3,001,600		0.00	2015-08-26
657	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,130	12,927		0.00	2015-03-09
658	1910	Samsonite Group S.A.:O	21,000	507,150		0.00	2014-03-14
659	8171	China Trends Holdings Limited:O	100,000	6,900		0.00	2010-06-21
660	1068	China Yurun Food Group Limited:O	27,000	48,330		0.00	2015-08-06
661	0670	China Eastern Airlines Corporation Limited:H	62,000	256,060		0.00	2015-07-20
662	6886	Huatai Securities Co., Ltd.:H	25,400	358,140		0.00	2015-08-14
663	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,800		0.00	2015-08-07
664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	155,500	4,074,100		0.00	2015-08-31
665	3983	China BlueChemical Ltd.:H	26,000	57,200		0.00	2015-03-09
666	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	13,608		0.00	2007-06-26
667	0650	Productive Technologies Company Limited (BM):O	5,000	29,500	*	0.00	2011-04-12
668	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	194,040		0.00	2014-09-24
669	0506	China Foods Limited:O	40,000	144,000		0.00	2015-05-22
670	1199	COSCO SHIPPING Ports Limited:O	42,000	428,400	*	0.00	2015-05-07
671	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,200	18,072		0.00	2015-05-04
672	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	67,676		0.00	2013-06-10
673	0992	LENOVO GROUP LIMITED:O	158,000	1,004,880		0.00	2015-08-18
674	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	31,600		0.00	2015-05-26
675	1013	Wai Chun Group Holdings Limited:O	300,000	11,400		0.00	2015-06-15
676	0142	FIRST PACIFIC COMPANY LIMITED:O	59,639	301,177		0.00	2015-08-10
677	0683	KERRY PROPERTIES LIMITED:O	20,000	464,000		0.00	2015-04-14
678	1113	CK Asset Holdings Limited (KY):O	53,144	2,885,719		0.00	2015-08-31
679	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	79,811	69,436		0.00	2015-07-24
680	3988	BANK OF CHINA LIMITED:H	1,148,900	4,067,106		0.00	2015-08-31
681	0233	Mingyuan Medicare Development Company Limited:O	60,000	13,800	*	0.00	2015-03-12
682	8088	8088 Investment Holdings Limited:O	102,000	17,850		0.00	2015-01-27
683	1428	Bright Smart Securities & Commodities Group Limited:O	23,000	47,380		0.00	2015-06-09
684	0901	Goldstone Investment Group Limited:O	20,000	23,000		0.00	2014-12-05
685	0706	Beautiful China Holdings Company Limited:O	70,000	13,090		0.00	2015-04-14
686	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	747,040		0.00	2015-06-30
687	0531	Samson Holding Ltd.:O	40,000	41,200		0.00	2014-09-23
688	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	149,490		0.00	2015-04-23
689	0914	Anhui Conch Cement Company Limited:H	17,000	398,650		0.00	2015-06-30
690	0006	Power Assets Holdings Limited:O	27,423	1,829,114		0.00	2015-08-10
691	0572	Future World Holdings Limited:O	53,443	10,689		0.00	2014-09-24
692	2222	NVC International Holdings Limited:O	40,000	70,800	*	0.00	2014-06-03
693	1270	Langham Hospitality Investments Limited:O	26,000	77,740		0.00	2014-10-22
694	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	8,000		0.00	2007-06-26
695	0826	Tiangong International Company Limited:O	28,000	19,600		0.00	2014-02-19
696	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	15,000		0.00	2014-10-23
697	0717	Emperor Capital Group Limited:O	72,016	41,769		0.00	2015-07-29
698	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	701,840		0.00	2015-08-14
699	0001	CK Hutchison Holdings Limited:O	47,960	4,954,268		0.00	2015-08-25
700	2662	MH Development Limited:O	12,000	11,040		0.00	2015-06-19
701	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	25,578		0.00	2015-05-11
702	0059	Skyfame Realty (Holdings) Limited:O	27,201	19,041		0.00	2009-10-13
703	3868	Qunxing Paper Holdings Company Limited:O	19,432	42,362	*	0.00	2011-01-21
704	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	55,476	816,607		0.00	2015-07-31
705	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	37,100		0.00	2015-04-01
706	3363	Zhengye International Holdings Company Limited:O	6,000	4,500		0.00	2015-07-14
707	0552	China Communications Services Corporation Limited:H	28,404	80,951		0.00	2014-12-09
708	2777	Guangzhou R&F Properties Co., Ltd.:H	12,053	85,335		0.00	2015-04-29
709	3393	Wasion Holdings Limited:O	12,000	89,640		0.00	2015-05-11
710	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	12,070		0.00	2010-02-19
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,707	478,280		0.00	2015-05-27
712	1777	Fantasia Holdings Group Co., Limited:O	66,000	54,120		0.00	2015-08-28
713	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,033	4,336		0.00	2015-04-24
714	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	630,000		0.00	2015-08-31
715	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	268,500		0.00	2014-07-31
717	1314	Tsui Wah Holdings Limited:O	16,000	32,480		0.00	2015-02-24
718	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	123,750		0.00	2015-01-29
719	1200	Midland Holdings Limited (BM):O	8,000	24,960		0.00	2013-12-19
720	1908	C&D International Investment Group Limited:O	4,000	16,760		0.00	2015-06-23
721	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-27
722	0933	Brightoil Petroleum (Holdings) Limited:O	112,000	285,600		0.00	2015-05-26
723	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,028	379,766		0.00	2015-07-23
724	0814	Beijing Jingkelong Company Limited:H	2,000	3,540		0.00	2014-05-26
725	0405	Yuexiu Real Estate Investment Trust:Unit	31,000	126,480		0.00	2015-05-07
726	0373	ALLIED GROUP LIMITED (HK):O	2,000	73,900		0.00	2015-08-11
727	0630	AMCO United Holding Limited:O	4,000	1,160		0.00	2015-05-20
728	0956	China Suntien Green Energy Corporation Limited:H	20,000	25,000		0.00	2015-06-04
729	0818	Hi Sun Technology (China) Limited:O	30,000	38,400		0.00	2015-04-15
730	0825	New World Department Store China Limited:O	17,753	24,677		0.00	2015-05-19
731	0438	IRICO Group New Energy Company Limited:H	6,600	3,102		0.00	2015-04-30
732	8112	Cornerstone Financial Holdings Limited:O	4,000	2,920		0.00	2015-07-17
733	8080	North Asia Strategic Holdings Limited:O	20,007	2,601		0.00	2012-10-04
734	0605	China Financial Services Holdings Limited:O	40,000	19,800		0.00	2015-07-10
735	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	343,200		0.00	2015-07-20
736	0332	Yuan Heng Gas Holdings Limited:O	54,600	38,220		0.00	2015-08-25
737	0806	Value Partners Group Limited:O	19,000	132,810		0.00	2015-08-24
738	3886	Town Health International Medical Group Limited:O	76,500	132,345		0.00	2015-06-18
739	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	51,460		0.00	2015-07-03
740	0945	MANULIFE FINANCIAL CORPORATION:O	20,060	2,499,476		0.00	2015-04-22
741	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	282,425		0.00	2015-06-10
742	1210	Christine International Holdings Limited:O	10,000	4,650		0.00	2012-02-28
743	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	81	162		0.00	2014-11-11
744	0883	CNOOC LIMITED:O	437,000	4,199,570		0.00	2015-08-24
745	0751	Skyworth Group Limited:O	28,000	125,160		0.00	2015-08-26
746	0848	Maoye International Holdings Limited:O	50,000	49,000		0.00	2013-01-09
747	0988	Silk Road Logistics Holdings Limited:O	32,616	23,810		0.00	2015-08-13
748	0823	Link Real Estate Investment Trust:Unit	21,583	887,061		0.00	2015-08-24
749	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-02-10
750	1236	National Agricultural Holdings Limited:O	20,000	62,400		0.00	2015-05-22
751	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	59,920	5,213		0.00	2015-07-20
752	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,200	48,160		0.00	2015-08-24
753	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	50,000		0.00	2014-07-21
754	0989	Hua Yin International Holdings Limited:O	8,000	4,720		0.00	2015-08-24
755	0881	Zhongsheng Group Holdings Limited:O	20,000	64,800		0.00	2015-02-04
756	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	607,840		0.00	2015-08-19
757	1881	Regal Real Estate Investment Trust:Unit	30,000	61,200		0.00	2015-03-03
758	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	196,650		0.00	2015-07-15
759	1251	SPT Energy Group Inc.:O	14,000	10,640		0.00	2015-08-26
760	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	61,400		0.00	2013-08-01
761	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	28,960		0.00	2015-06-08
762	0327	PAX Global Technology Limited:O	10,000	72,200		0.00	2015-08-12
763	0364	Blockchain Group Company Limited:O	162,850	8,305		0.00	2015-07-21
764	0271	Asiasec Properties Limited:O	11,000	13,530		0.00	2015-04-16
765	0726	DIT Group Limited:O	90,000	43,200		0.00	2015-04-16
766	2356	DAH SING BANKING GROUP LIMITED:O	12,338	180,628		0.00	2015-05-27
767	2727	Shanghai Electric Group Company Limited:H	26,000	111,280		0.00	2015-07-14
768	1628	Yuzhou Group Holdings Company Limited:O	33,120	54,979		0.00	2015-04-21
769	0813	Shimao Group Holdings Limited:O	30,000	326,400		0.00	2015-04-27
770	0799	IGG Inc:O	12,000	35,160		0.00	2015-06-01
771	1004	China Smarter Energy Group Holdings Limited:O	60,000	53,400		0.00	2014-12-22
772	3333	China Evergrande Group:O	124,000	632,400		0.00	2015-08-26
773	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,088	24,692		0.00	2015-04-27
774	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	6,480		0.00	2014-09-16
775	1188	Hybrid Kinetic Group Limited:O	170,000	56,950		0.00	2015-08-11
776	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	55,356		0.00	2015-05-21
777	1340	Huisheng International Holdings Limited:O	4,000	4,160		0.00	2014-03-03
778	1234	China Lilang Limited:O	10,000	66,700		0.00	2015-04-01
779	0656	FOSUN INTERNATIONAL LIMITED:O	64,000	832,000		0.00	2015-08-13
780	1338	BaWang International (Group) Holding Limited:O	24,000	13,680		0.00	2015-05-08
781	0198	SMI Holdings Group Limited:O	104,751	53,423		0.00	2015-07-06
782	1029	IRC LIMITED:O	50,000	15,000		0.00	2013-11-12
783	0296	Emperor Entertainment Hotel Limited:O	10,578	16,079		0.00	2013-10-18
784	0763	ZTE CORPORATION:H	6,000	93,720		0.00	2015-07-17
785	1886	China Huiyuan Juice Group Limited:O	20,000	51,400		0.00	2015-05-28
786	8325	China Smartpay Group Holdings Limited:O	10,000	14,100		0.00	2015-05-18
787	0916	China Longyuan Power Group Corporation Limited:H	26,000	213,980		0.00	2015-05-21
788	1165	Shunfeng International Clean Energy Limited:O	30,000	55,800		0.00	2015-08-07
789	0663	KING STONE ENERGY GROUP LIMITED:O	31,080	8,702		0.00	2011-09-21
790	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,082	1,408		0.00	2015-06-04
791	1883	CITIC Telecom International Holdings Limited:O	26,018	64,525		0.00	2015-05-22
792	2168	AirPower Technologies Limited:O	14,000	45,220		0.00	2015-08-21
793	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	7,840		0.00	2015-08-18
794	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	73,590		0.00	2015-08-25
795	0112	Lerthai Group Limited:O	2,538	7,183		0.00	2015-05-18
796	0692	Shenzhou Space Park Group Limited:O	25,450	6,999		0.00	2015-05-07
797	0298	Chuang's China Investments Limited:O	12,000	5,820		0.00	2015-04-27
798	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	18,000		0.00	2015-01-23
799	1076	Imperial Pacific International Holdings Limited:O	1,039,840	197,570		0.00	2015-07-14
800	1438	NIRVANA ASIA LTD:O	20,000	39,200		0.00	2015-02-16
801	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	6,580		0.00	2013-04-30
802	0521	CWT International Limited:O	29,925	10,773		0.00	2015-08-26
803	0695	Dongwu Cement International Limited:O	4,000	5,600		0.00	2015-05-15
804	2186	Luye Pharma Group Ltd.:O	24,000	158,400		0.00	2015-08-12
805	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	7,000		0.00	2015-07-29
806	0933	Viva Goods Company Limited:O	61,602	54,826		0.00	2015-05-22
807	1030	SEAZEN GROUP LIMITED:O	40,000	39,600		0.00	2015-08-04
808	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	104,580		0.00	2015-04-20
809	0245	China Vered Financial Holding Corporation Limited:O	17,020	12,935		0.00	2015-05-07
810	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,800		0.00	2015-07-24
811	0083	SINO LAND COMPANY LIMITED:O	41,200	474,624		0.00	2015-07-03
812	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,037	2,169		0.00	2015-05-08
813	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	33,800		0.00	2015-02-24
814	0291	China Resources Beer (Holdings) Company Limited:O	16,000	389,600		0.00	2015-07-02
815	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,090	1,454,843		0.00	2015-04-08
816	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,190	22,289		0.00	2015-08-31
817	1398	Industrial and Commercial Bank of China Limited:H	555,838	2,545,738		0.00	2015-08-31
818	0489	DongFeng Motor Group Company Limited (CN):H	18,000	140,400		0.00	2014-09-08
819	6863	China Huishan Dairy Holdings Company Limited:O	88,000	249,920		0.00	2015-08-27
820	2288	Rykadan Capital Limited:O	3,000	3,630		0.00	2015-06-10
821	8179	Palinda Group Holdings Limited:O	24,000	2,832		0.00	2015-05-19
822	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	12,200		0.00	2013-05-23
823	3823	Tech Pro Technology Development Limited:O	40,000	75,600		0.00	2015-08-19
824	1443	Fulum Group Holdings Limited:O	8,000	7,680		0.00	2014-11-17
825	3933	United Laboratories International Holdings Limited (The):O	10,000	38,800		0.00	2015-04-17
826	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	204,480		0.00	2015-07-09
827	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	8,640		0.00	2015-01-22
828	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,100		0.00	2015-06-04
829	8228	National Arts Group Holdings Limited:O	20,000	5,300		0.00	2015-06-17
830	0636	KLN Logistics Group Limited (BM):O	10,000	112,400		0.00	2015-05-14
831	3328	Bank of Communications Co., Ltd.:H	206,618	1,206,649		0.00	2015-08-28
832	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,000	178,200		0.00	2015-04-30
833	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,368	605,545		0.00	2015-08-24
834	0753	Air China Limited:H	26,000	145,600		0.00	2015-08-21
835	1988	China Minsheng Banking Corp., Ltd.:H	39,320	295,293		0.00	2015-08-26
836	2383	TOM GROUP LIMITED:O	22,000	34,320		0.00	2015-03-17
837	2880	Liaoning Port Co., Ltd.:H	6,000	14,940		0.00	2015-05-13
838	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	196,460		0.00	2015-08-20
839	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	8,400		0.00	2015-04-21
840	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	5,040		0.00	2014-02-19
841	0484	Forgame Holdings Limited:O	800	10,528		0.00	2015-05-18
842	1333	China Zhongwang Holdings Limited:O	30,000	80,700		0.00	2015-04-15
843	1972	SWIRE PROPERTIES LIMITED:O	32,099	760,746		0.00	2015-08-26
844	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	77,520		0.00	2015-08-19
845	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	6,150		0.00	2015-03-26
846	0628	Tong Tong AI Social Group Limited:O	3,440	4,747		0.00	2015-04-21
847	0410	SOHO CHINA LIMITED:O	28,000	92,680		0.00	2015-08-25
848	0383	Tian An Medicare Limited (BM):O	56,000	21,000		0.00	2015-06-29
849	1207	SRE Group Limited:O	30,000	10,050		0.00	2015-05-21
850	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	9,300		0.00	2011-01-27
851	0835	Asia Coal Limited:O	50,008	5,251		0.00	2015-06-23
852	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	129,540		0.00	2015-06-29
853	0715	China Oceanwide Holdings Limited:O	56,000	62,720		0.00	2015-06-05
854	1509	Harmonicare Medical Holdings Limited:O	4,000	20,680		0.00	2015-07-28
855	0509	Century Sunshine Group Holdings Limited:O	23,625	14,648		0.00	2015-06-29
856	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,760		0.00	2014-08-25
857	0606	China Agri-Industries Holdings Limited:O	27,000	79,380		0.00	2015-04-13
858	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	28,280		0.00	2015-07-20
859	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,150		0.00	2009-09-21
860	0827	Ko Yo Chemical (Group) Limited:O	20,000	9,700		0.00	2015-04-20
861	1882	Haitian International Holdings Limited:O	8,000	112,480		0.00	2015-07-07
862	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,300		0.00	2012-03-20
863	8156	Sinopharm Tech Holdings Limited:O	16,000	15,680		0.00	2014-12-18
864	0760	Talent Property Group Limited:O	16,070	2,169		0.00	2011-08-31
865	1680	Macau Legend Development Limited:O	32,000	33,920		0.00	2014-07-11
866	0472	New Silkroad Culturaltainment Limited:O	11,250	18,225		0.00	2013-06-26
867	1488	Best Food Holding Company Limited:O	4,000	4,760		0.00	2012-11-13
868	0746	Lee & Man Chemical Company Limited:O	4,000	15,080		0.00	2013-10-08
869	0090	Puxing Energy Limited:O	2,000	2,220		0.00	2015-05-28
870	1094	Cherish Sunshine International Limited:O	64,000	7,552		0.00	2015-07-29
871	0279	Arta TechFin Corporation Limited:O	49,050	19,375		0.00	2015-01-14
872	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2011-07-06
873	1788	Guotai Junan International Holdings Limited:O	32,717	66,416		0.00	2015-08-21
874	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,720		0.00	2010-12-28
875	0600	China Infrastructure Investment Limited:O	20,000	2,200		0.00	2015-07-17
876	8239	Capital Finance Holdings Limited:O	5,400	1,971		0.00	2014-10-08
877	0124	Guangdong Land Holdings Limited:O	8,000	14,480		0.00	2015-06-04
878	0456	New City Development Group Limited:O	11,856	3,379		0.00	2012-02-21
879	1111	Chong Hing Bank Limited:O	2,000	34,560		0.00	2015-04-14
880	1493	China Ruyi Holdings Limited:Wrnt	19,687	3,937		0.00	2015-02-25
881	0121	C.P. Lotus Corporation:O	50,000	8,750		0.00	2014-04-08
882	0998	China CITIC Bank Corporation Limited:H	67,451	320,392		0.00	2015-06-05
883	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
884	1088	China Shenhua Energy Company Limited:H	15,000	201,600		0.00	2015-08-13
885	0558	L.K. Technology Holdings Limited:O	5,000	2,550		0.00	2015-07-02
886	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	43,360		0.00	2015-03-17
887	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,000	39,270		0.00	2015-05-11
888	2331	LI NING COMPANY LIMITED:O	7,917	28,343		0.00	2015-08-14
889	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	49,920		0.00	2012-11-13
890	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2013-05-31
891	2638	HK Electric Investments Limited:O	36,730	197,607		0.00	2015-08-25
892	8151	Luxey International (Holdings) Limited:Wrnt	4,000	108		0.00	2015-07-14
893	8041	Luxey International (Holdings) Limited:O	20,000	6,300		0.00	2015-07-13
894	2229	Changgang Dunxin Enterprise Company Limited:O	4,000	2,400		0.00	2015-05-28
895	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,010	41,141		0.00	2015-08-10
896	0303	VTECH HOLDINGS LIMITED:O	1,000	89,650		0.00	2015-04-14
897	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	26,040		0.00	2015-07-14
898	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,640		0.00	2008-03-06
899	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,942	1,449		0.00	2010-04-01
900	8018	Finsoft Financial Investment Holdings Limited:O	15,000	1,740		0.00	2015-07-28
901	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,200		0.00	2008-05-19
902	1185	China Energine International (Holdings) Limited:O	16,047	10,751		0.00	2015-07-14
903	0004	Wharf (Holdings) Limited (The):O	11,004	481,425		0.00	2015-08-07
904	0997	Chinlink International Holdings Limited:O	10,000	5,800		0.00	2015-06-05
905	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	280,000		0.00	2015-07-20
906	0817	China Jinmao Holdings Group Limited:O	38,000	73,720		0.00	2015-04-20
907	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,800		0.00	2015-01-09
908	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	19,600		0.00	2015-05-26
909	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	35,320		0.00	2014-07-08
910	0085	China Electronics Huada Technology Company Limited:O	7,000	16,030		0.00	2014-03-28
911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	826,089	4,502,185		0.00	2015-08-31
912	0318	Vongroup Limited:O	20,000	1,220		0.00	2007-11-29
913	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,593	287,847		0.00	2015-05-27
914	0953	Shaw Brothers Holdings Limited:O	4,000	3,520	*	0.00	2010-11-04
915	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	56,980		0.00	2015-08-13
916	0618	Peking University Resources (Holdings) Company Limited:O	20,000	12,600		0.00	2013-08-13
917	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,000	149,940	*	0.00	2015-03-12
918	0629	Yue Da International Holdings Limited:O	3,001	900		0.00	2012-03-21
919	0378	FDG Kinetic Limited:O	3,150	21,105		0.00	2007-06-26
920	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	1,888		0.00	2015-01-29
921	8117	China Primary Energy Holdings Limited:O	3,000	3,030		0.00	2013-07-22
922	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2010-06-17
923	1929	Chow Tai Fook Jewellery Group Limited:O	32,000	219,840		0.00	2015-04-14
924	1407	Golden Century International Holdings Group Limited:Wrnt	1,250	15		0.00	2014-11-28
925	0566	Hanergy Thin Film Power Group Limited:O	130,000	508,300	*	0.00	2015-05-19
926	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,380		0.00	2015-06-01
927	0348	China Healthwise Holdings Limited:O	18,000	9,540		0.00	2015-04-16
928	0990	THEME INTERNATIONAL HOLDINGS LIMITED:O	13,200	4,818		0.00	2015-04-02
929	6823	HKT Limited (KY):O	22,501	201,834		0.00	2015-07-23
930	1259	Prosperous Future Holdings Limited (KY):O	3,000	2,160		0.00	2015-04-14
931	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2014-06-23
932	0842	Leoch International Technology Limited:O	4,000	2,000		0.00	2014-04-08
933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,604	232,228		0.00	2015-08-27
934	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	29,520		0.00	2007-07-10
935	3383	Agile Group Holdings Limited (KY):O	11,271	42,830		0.00	2015-07-07
936	8158	China Regenerative Medicine International Limited:O	50,000	20,500		0.00	2015-07-16
937	1035	BBI Life Sciences Corporation:O	1,500	3,015		0.00	2015-06-18
938	0586	China Conch Venture Holdings Limited:O	5,000	85,400		0.00	2015-06-16
939	6839	Yunnan Water Investment Co., Limited:H	1,000	4,350		0.00	2015-06-09
940	2282	MGM China Holdings Limited:O	10,400	133,328		0.00	2015-06-09
941	0587	Hua Han Health Industry Holdings Limited:O	20,000	19,800		0.00	2015-07-15
942	1086	Goodbaby International Holdings Limited:O	3,000	9,120		0.00	2015-07-23
943	0136	China Ruyi Holdings Limited:O	98,437	30,515		0.00	2015-08-05
944	3889	Global Sweeteners Holdings Limited:O	4,000	1,600		0.00	2014-03-10
945	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,050		0.00	2015-08-24
946	0263	GT GROUP HOLDINGS LIMITED:O	2,010	2,271		0.00	2015-07-23
947	1003	Huanxi Media Group Limited:O	1,485	4,069		0.00	2015-05-18
948	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-10
949	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,060		0.00	2015-06-03
950	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	47,920		0.00	2015-08-07
951	6818	China Everbright Bank Company Limited:H	17,000	60,180		0.00	2015-08-27
952	0401	Wanjia Group Holdings Limited:O	1,600	880		0.00	2013-10-11
953	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	92,880		0.00	2015-08-12
954	0996	Carnival Group International Holdings Limited:O	34,609	33,571		0.00	2015-04-28
955	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,110		0.00	2015-06-24
956	3633	Zhongyu Energy Holdings Limited:O	6,000	12,000		0.00	2014-10-28
957	0329	OCI International Holdings Limited:O	2,500	2,050		0.00	2014-09-17
958	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	664,125		0.00	2015-08-31
959	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	54,100		0.00	2015-01-30
960	3813	Pou Sheng International (Holdings) Limited:O	12,500	14,500		0.00	2012-11-08
961	3308	Golden Eagle Retail Group Limited:O	4,000	34,520		0.00	2013-12-23
962	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2011-05-11
963	3396	Legend Holdings Corporation:H	900	25,470		0.00	2015-08-05
964	0371	Beijing Enterprises Water Group Limited:O	20,000	111,000		0.00	2015-07-23
965	1139	VICTORY GROUP LIMITED:O	1,960	578		0.00	2014-01-24
966	0941	China Mobile Limited (HK):O	45,500	4,272,450		0.00	2015-08-27
967	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	16,512		0.00	2014-07-09
968	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,747	322,169		0.00	2015-07-15
969	0207	Joy City Property Limited:O	29,000	32,770		0.00	2015-06-15
970	0574	Pa Shun International Holdings Limited:O	2,000	1,900		0.00	2015-07-29
971	1436	Central Wealth Group Holdings Limited:Wrnt	744	640		0.00	2015-06-15
972	1290	China Huirong Financial Holdings Limited:O	2,000	2,020		0.00	2015-06-16
973	1448	Fu Shou Yuan International Group Limited:O	4,000	18,120		0.00	2014-07-08
974	0500	Frontier Services Group Limited:O	2,259	3,276		0.00	2015-08-10
975	1299	AIA Group Limited:O	21,600	925,560		0.00	2015-08-19
976	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,200	1,386		0.00	2014-06-18
977	0530	Goldin Financial Holdings Limited:O	12,250	162,190		0.00	2015-05-19
978	2678	Texhong International Group Limited:O	1,500	9,900		0.00	2015-04-23
979	8078	China Creative Digital Entertainment Limited:O	264	333		0.00	2015-06-19
980	2007	Country Garden Holdings Company Limited:O	36,508	99,302		0.00	2015-05-08
981	1555	MIE Holdings Corporation:O	4,000	3,640		0.00	2014-04-17
982	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,632	17,173		0.00	2015-08-07
983	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	30,450		0.00	2015-05-05
984	1600	Tian Lun Gas Holdings Limited:O	1,500	10,425		0.00	2013-08-30
985	0451	GCL New Energy Holdings Limited:O	20,000	9,400		0.00	2015-04-21
986	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,081	3,731		0.00	2014-04-16
987	3828	Ming Fai International Holdings Limited:O	1,000	840		0.00	2010-10-04
988	2038	FIH Mobile Limited:O	11,000	37,950		0.00	2015-06-30
989	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,655	50,805		0.00	2014-07-08
990	0878	SOUNDWILL HOLDINGS LIMITED:O	368	3,592		0.00	2010-07-22
991	0221	Easy One Financial Group Limited:O	1,663	180		0.00	2015-06-19
992	0439	KuangChi Science Limited:O	5,692	10,416		0.00	2012-05-03
993	3668	Chinalco Mining Corporation International:O	14,000	10,360		0.00	2014-08-07
994	0665	Haitong International Securities Group Limited:O	6,000	23,700		0.00	2015-05-29
995	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	14,544		0.00	2013-01-22
996	8025	Asian Capital Resources (Holdings) Limited:O	2,000	530		0.00	2015-08-24
997	1083	Towngas Smart Energy Company Limited:O	3,000	14,790		0.00	2014-08-11
998	3636	Poly Culture Group Corporation Limited:H	100	1,824		0.00	2015-04-08
999	1829	China Machinery Engineering Corporation:H	1,000	5,740		0.00	2015-04-20
1000	0700	TENCENT HOLDINGS LIMITED:O	10,200	1,344,360		0.00	2015-08-28
1001	0554	Hans Group Holdings Limited (KY):O	4,000	1,320		0.00	2012-05-17
1002	1678	China Creative Global Holdings Limited:O	2,000	2,080		0.00	2014-02-19
1003	2211	Universal Health International Group Holding Limited:O	2,000	5,400		0.00	2015-05-08
1004	0522	ASMPT Limited:O	400	24,020		0.00	2015-07-31
1005	0573	Tao Heung Holdings Limited:O	1,000	2,920		0.00	2014-04-11
1006	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	56,720		0.00	2015-06-18
1007	3368	Parkson Retail Group Limited:O	2,500	2,775		0.00	2009-01-12
1008	0736	China Properties Investment Holdings Limited:O	3,589	872	*	0.00	2014-05-15
1009	6030	CITIC Securities Company Limited:H	2,000	31,080		0.00	2015-04-23
1010	2778	Champion Real Estate Investment Trust:Unit	5,047	19,633		0.00	2015-05-26
1011	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,700		0.00	2015-07-17
1012	1813	KWG Group Holdings Limited:O	2,500	12,250		0.00	2014-06-13
1013	0571	ESUN HOLDINGS LIMITED:O	1,000	700		0.00	2013-01-23
1014	0144	China Merchants Port Holdings Company Limited:O	2,000	51,800		0.00	2015-04-24
1015	2202	China Vanke Company Limited:H	1,000	17,620		0.00	2015-06-09
1016	1282	Renze Harvest International Limited:O	16,000	14,880		0.00	2015-07-20
1017	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	196,400		0.00	2015-08-11
1018	1382	Pacific Textiles Holdings Limited:O	1,000	11,100		0.00	2013-04-12
1019	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-04-12
1020	0973	L'Occitane International S.A.:O	1,000	17,560		0.00	2015-05-21
1021	1099	SINOPHARM GROUP CO. LTD.:H	800	23,480		0.00	2015-05-21
1022	0159	Brockman Mining Limited:O	5,600	991		0.00	2014-08-27
1023	0069	SHANGRI-LA ASIA LIMITED:O	2,286	17,396		0.00	2014-12-22
1024	3698	Huishang Bank Corporation Limited:H	2,000	6,960		0.00	2015-05-28
1025	0767	Zhong Ji Longevity Science Group Limited:O	1,694	449		0.00	2014-10-10
1026	1900	China ITS (Holdings) Co., Ltd.:O	1,000	910		0.00	2015-06-05
1027	1530	3SBio Inc.:O	1,500	11,685		0.00	2015-06-22
1028	1928	Sands China Ltd.:O	4,800	129,120		0.00	2015-07-27
1029	6837	Haitong Securities Co., Ltd.:H	2,000	22,360		0.00	2015-08-31
1030	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	142,520		0.00	2015-08-12
1031	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	45,120		0.00	2015-07-23
1032	0750	China Shuifa Singyes Energy Holdings Limited:O	400	1,924		0.00	2013-04-18
1033	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	27,100		0.00	2015-08-31
1034	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,128		0.00	2015-07-29
1035	1142	E&P Global Holdings Limited:O	250	50		0.00	2015-06-25
1036	8279	AGTech Holdings Limited:O	2,175	2,741		0.00	2007-06-26
1037	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	366		0.00	2013-09-12
1038	0491	Emperor Culture Group Limited:O	1,037	430		0.00	2015-05-29
1039	1963	Bank of Chongqing Co., Ltd.:H	500	2,850		0.00	2015-04-20
1040	1060	Alibaba Pictures Group Limited:O	10,800	19,548		0.00	2015-07-16
1041	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	21,825		0.00	2015-05-19
1042	0087	SWIRE PACIFIC LIMITED:B	1,205	18,919		0.00	2014-09-24
1043	1038	CK Infrastructure Holdings Limited:O	1,000	63,900		0.00	2015-08-10
1044	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	22,625		0.00	2015-07-09
1045	1128	Wynn Macau, Limited:O	2,000	23,920		0.00	2014-12-04
1046	0283	Goldin Properties Holdings Limited:O	1,230	9,102		0.00	2009-06-08
1047	1130	China Environmental Resources Group Limited:O	310	93		0.00	2014-07-10
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,207	3,778		0.00	2015-02-27
1049	0619	South China Financial Holdings Limited:O	1,699	158		0.00	2015-06-22
1050	1230	Yashili International Holdings Ltd:O	1,000	1,950		0.00	2015-03-06
1051	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	255	1,336		0.00	2015-05-08
1052	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2011-06-28
1053	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,060		0.00	2015-06-26
1054	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	83	1,084		0.00	2013-01-11
1055	0411	LAM SOON (HONG KONG) LIMITED:O	25	118		0.00	2013-08-26
1056	1231	Newton Resources Ltd:O	341	256		0.00	2011-07-06
1057	0885	Rentian Technology Holdings Limited:O	570	231		0.00	2015-07-23
1058	0616	EMINENCE ENTERPRISE LIMITED:O	33	7		0.00	2015-06-12
1059	0109	Good Resources Holdings Limited:O	226	486		0.00	2015-05-19
1060	3918	NagaCorp Ltd.:O	66	315		0.00	2015-01-29
1061	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	23		0.00	2015-02-12
1062	1196	Realord Group Holdings Limited:O	25	58		0.00	2012-03-06
1063	0764	Eternity Investment Limited:O	25	14		0.00	2015-06-01
1064	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97	1,841		0.00	2015-05-27
1065	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	94	15		0.00	2015-01-02
1066	8212	Celebrate International Holdings Limited:O	20	1		0.00	2015-06-15
1067	0805	GLENCORE PLC:O	100	1,842		0.00	2012-02-02
1068	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-03-25
1069	0917	NEW WORLD CHINA LAND LIMITED:O	9	42		0.00	2014-06-20

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