CCASS holdings

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

CCASS holdings on 2015-08-11

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	8166	China Eco-Farming Limited:O	554,230,000	98,652,940		12.96	2015-08-11
2	1252	China Tianrui Group Cement Company Limited:O	237,678,000	477,732,780		9.90	2015-07-16
3	1069	China Health Technology Group Holding Company Limited:O	168,720,000	52,303,200		5.81	2015-07-17
4	8151	IntelliMark AI International Limited:Wrnt	42,623,367	2,472,155		4.32	2015-08-06
5	2010	Real Nutriceutical Group Limited:O	67,870,666	119,452,372		4.24	2015-08-10
6	8041	IntelliMark AI International Limited:O	168,116,835	73,971,407		3.41	2015-07-24
7	2686	AAG Energy Holdings Limited:O	96,272,029	159,811,568		2.90	2015-07-20
8	2700	Green International Holdings Limited:O	48,160,000	12,280,800		2.44	2015-06-08
9	0479	CIL HOLDINGS LIMITED:O	61,720,010	5,246,201		2.24	2015-07-13
10	0692	Shenzhou Space Park Group Limited:O	74,620,099	23,132,231		2.19	2015-08-03
11	0033	International Genius Company:O	146,678,000	21,268,310		1.99	2015-08-11
12	8111	China Technology Industry Group Limited:O	16,225,000	2,660,900		1.26	2015-07-20
13	0332	Yuan Heng Gas Holdings Limited:O	59,566,917	38,122,827		1.12	2015-08-05
14	0922	Anxian Yuan China Holdings Limited:O	50,260,000	6,684,580		0.94	2015-06-17
15	2118	Tian Shan Development (Holding) Limited:O	8,712,000	28,749,600		0.87	2015-07-10
16	0370	Hong Kong Robotics Group Holding Limited:O	41,460,000	10,116,240	*	0.79	2015-07-24
17	2233	WEST CHINA CEMENT LIMITED:O	38,026,000	57,799,520		0.70	2015-08-11
18	2300	AMVIG Holdings Limited:O	6,352,000	23,121,280		0.68	2015-07-23
19	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,122,220	7,040,553		0.57	2015-05-12
20	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	1,415,700		0.54	2015-07-13
21	1194	Bay Area Gold Group Limited:O	23,970,000	9,468,150		0.52	2015-08-05
22	0161	AVIC International Holdings Limited:H	1,722,000	10,504,200		0.52	2015-07-16
23	8103	hmvod Limited:O	6,794,000	523,138		0.50	2015-08-10
24	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,430,000	8,123,310		0.49	2015-08-04
25	1659	Haitian Energy International Limited:O	9,900,000	9,702,000		0.48	2015-05-27
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,588,000	5,176,000		0.47	2015-08-03
27	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	799,500		0.46	2015-07-24
28	0756	Summi (Group) Holdings Limited:O	6,028,000	6,148,560		0.45	2015-08-04
29	0850	Long Well International Holdings Limited:O	19,884,000	3,022,368		0.39	2015-06-03
30	0515	China Silver Technology Holdings Limited:O	2,000,000	1,680,000	*	0.38	2015-04-17
31	8299	GT Gold Holdings Limited:O	49,524,000	3,565,728	*	0.37	2014-09-12
32	0076	Elate Holdings Limited:O	3,877,820	1,260,292		0.35	2015-08-05
33	0726	DIT Group Limited:O	35,320,000	20,838,800		0.35	2015-07-23
34	1087	InvesTech Holdings Limited:O	2,308,000	8,031,840		0.34	2015-08-07
35	2339	BeijingWest Industries International Limited:O	18,885,600	7,648,668		0.33	2015-07-24
36	8268	Smart City Development Holdings Limited (KY):O	2,584,000	981,920		0.32	2015-06-30
37	1380	China Kingstone Mining Holdings Limited:O	11,663,500	1,679,544		0.32	2015-07-22
38	0286	Aidigong Maternal & Child Health Limited (BM):O	7,518,035	6,615,871		0.29	2015-07-20
39	1149	Anxin-China Holdings Limited:O	8,802,000	3,388,770	*	0.29	2015-06-30
40	2349	China City Infrastructure Group Limited:O	5,860,000	4,219,200		0.29	2015-07-24
41	0686	Beijing Energy International Holding Co., Ltd.:O	12,658,000	11,265,620		0.27	2015-07-15
42	0521	CWT International Limited:O	10,352,000	6,004,160		0.25	2015-08-05
43	1991	Ta Yang Group Holdings Limited:O	1,970,000	2,836,800		0.25	2015-07-13
44	0342	NewOcean Energy Holdings Limited:O	3,718,000	13,719,420		0.25	2015-08-04
45	8266	Zhuoxin International Holdings Limited:O	6,512,000	833,536		0.24	2015-06-10
46	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,554,000	1,705,920		0.23	2015-07-24
47	8132	Century Energy International Holdings Limited:O	22,160,000	5,473,520		0.23	2015-08-07
48	1020	Cybernaut International Holdings Company Limited:O	4,672,000	1,588,480		0.23	2015-07-16
49	0038	FIRST TRACTOR COMPANY LIMITED:H	910,000	5,068,700		0.23	2015-07-14
50	0524	Great Wall Terroir Holdings Limited:O	1,412,200	1,228,614		0.23	2015-08-05
51	0986	Dufu Liquor Group Limited:O	6,451,348	1,128,986		0.21	2015-06-02
52	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,550,000	4,590,850		0.21	2015-07-24
53	1152	Momentum Financial Holdings Limited:O	2,016,000	3,024,000		0.21	2015-06-29
54	0877	OM Technologies (Group) Limited:O	1,492,000	3,058,600		0.20	2015-07-29
55	2371	Chuanglian Holdings Limited (KY):O	9,448,000	3,637,480		0.20	2015-08-11
56	1195	Kingwell Group Limited:O	5,264,000	2,105,600		0.20	2015-08-03
57	2133	Greenway Mining Group Limited:O	3,960,000	1,623,600		0.20	2015-07-30
58	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	210,000	113,400		0.19	2015-06-22
59	1329	Beijing Capital Grand Limited:O	378,000	1,357,020		0.19	2015-07-29
60	6828	Beijing Gas Blue Sky Holdings Limited:O	9,796,000	3,820,440		0.19	2015-08-11
61	1121	Golden Solar New Energy Technology Holdings Limited:O	1,978,733	1,978,733		0.19	2015-08-11
62	1188	Hybrid Kinetic Group Limited:O	36,586,000	12,622,170		0.18	2015-08-10
63	1360	NOVA Group Holdings Limited (KY):O	430,000	2,210,200		0.18	2015-07-23
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,320,000	1,452,000		0.17	2015-06-23
65	0279	Arta TechFin Corporation Limited:O	17,261,000	8,975,720		0.17	2015-07-22
66	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	527,300	3,089,978		0.16	2015-06-15
67	0139	Smart Fish Wealthlink Holdings Limited:O	6,884,200	6,126,938		0.16	2015-08-10
68	1340	Huisheng International Holdings Limited:O	736,000	846,400		0.15	2015-07-29
69	1367	SFund International Holdings Limited:O	720,000	540,000		0.15	2015-07-02
70	8158	China Regenerative Medicine International Limited:O	26,340,000	12,643,200		0.15	2015-08-03
71	1613	Synertone Communication Corporation:O	10,208,000	2,143,680		0.14	2015-07-07
72	2878	Solomon Systech (International) Limited:O	3,508,000	1,245,340		0.14	2015-08-10
73	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,520,000	433,200		0.14	2015-07-14
74	0110	China Fortune Holdings Limited:O	1,150,000	460,000		0.14	2015-07-21
75	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,500,000	2,081,500		0.14	2015-08-11
76	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	550,000	2,106,500		0.14	2015-05-15
77	1386	Vestate Group Holdings Limited:O	854,000	700,280		0.14	2015-06-05
78	0181	FUJIAN HOLDINGS LIMITED:O	720,000	388,800		0.13	2015-05-29
79	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,716,380	8,610,925		0.13	2015-08-06
80	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,368,950	15,034,978		0.13	2015-08-10
81	0862	Vision Values Holdings Limited:O	3,321,000	6,475,950	*	0.13	2015-06-25
82	1431	YuanShengTai Dairy Farm Limited:O	4,957,000	3,321,190		0.13	2015-08-04
83	1392	CMBC Capital Holdings Limited:Wrnt	199,300	31,888		0.13	2015-07-30
84	1383	LET Group Holdings Limited:O	1,870,000	1,009,800		0.12	2015-07-28
85	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,391,500	1,906,355		0.12	2015-06-18
86	1033	Sinopec Oilfield Service Corporation:H	2,565,000	6,899,850		0.12	2015-07-03
87	2299	Billion Industrial Holdings Limited:O	2,617,461	11,516,828		0.12	2014-06-18
88	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,982,000	693,700		0.12	2015-07-16
89	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,162,930	5,176,435		0.12	2015-08-11
90	8203	Kaisun Holdings Limited:O	4,400,000	576,400		0.12	2015-07-31
91	0434	Boyaa Interactive International Limited:O	882,000	3,422,160		0.12	2015-06-12
92	1091	South Manganese Investment Limited:O	3,903,584	3,161,903		0.11	2015-07-29
93	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	512,000	261,120		0.11	2015-08-06
94	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	379,156		0.11	2015-04-13
95	8123	Sinofortune Financial Holdings Limited:O	7,084,800	2,196,288		0.11	2015-07-08
96	0673	China Health Group Limited:O	2,286,000	697,230		0.11	2014-04-03
97	8186	Almana Limited:O	2,784,000	214,368	*	0.11	2012-04-02
98	0030	YNBY International Limited:O	2,094,000	607,260		0.11	2015-08-06
99	1450	Be Friends Holding Limited:O	1,040,000	1,768,000		0.10	2015-07-15
100	0397	Minerva Group Holding Limited:O	7,690,000	1,522,620		0.10	2015-07-31
101	2198	China Sanjiang Fine Chemicals Company Limited:O	1,001,000	2,112,110		0.10	2015-01-14
102	0439	KuangChi Science Limited:O	4,698,000	8,926,200		0.10	2015-08-04
103	0063	China Asia Valley Group Limited:O	2,594,000	2,127,080		0.10	2015-08-03
104	1371	China Ecotourism Group Limited:O	8,240,100	3,296,040		0.10	2015-08-05
105	8086	Sino Vision Worldwide Holdings Limited:O	5,331,200	527,789		0.10	2015-08-03
106	0535	Gemdale Properties and Investment Corporation Limited:O	14,370,000	6,179,100		0.09	2015-08-06
107	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,184,000	491,360		0.09	2015-07-02
108	8063	Global Mastermind Holdings Limited:O	700,000	140,000		0.09	2015-05-20
109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,078,000	1,131,900		0.09	2015-06-30
110	1323	Huasheng International Holding Limited:O	800,000	4,000,000		0.09	2015-06-17
111	8171	China Trends Holdings Limited:O	5,932,000	551,676		0.09	2015-08-11
112	0910	China Sandi Holdings Limited:O	725,500	536,870		0.09	2015-07-07
113	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,044,000	5,477,920		0.09	2015-07-30
114	8120	China Demeter Financial Investments Limited:O	1,417,500	174,353		0.09	2015-07-07
115	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	280,500		0.08	2014-07-28
116	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,050,400	115,544	*	0.08	2014-06-05
117	0559	DeTai New Energy Group Limited:O	3,740,000	1,421,200		0.08	2015-08-10
118	8083	Youzan Technology Limited:O	4,764,000	2,858,400		0.08	2015-07-29
119	3816	KFM Kingdom Holdings Limited:O	500,000	700,000		0.08	2015-07-28
120	0171	Silver Grant International Holdings Group Limited:O	1,920,000	2,227,200		0.08	2015-06-08
121	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	262,500		0.08	2015-07-08
122	0500	Frontier Services Group Limited:O	1,001,883	1,973,710		0.08	2015-07-29
123	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,515,000	9,909,100		0.08	2015-07-13
124	0835	Asia Coal Limited:O	7,770,000	1,017,870		0.08	2015-08-11
125	8130	Dadi International Group Limited:O	506,000	240,350		0.08	2014-10-28
126	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	416,000		0.08	2015-06-16
127	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	123,120		0.08	2015-07-06
128	0244	SINCERE COMPANY, LIMITED (THE):O	456,000	323,760		0.08	2015-08-05
129	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	248,000	456,320		0.08	2015-07-03
130	0402	Peace Map Holding Limited:O	6,252,800	2,125,952		0.08	2015-08-05
131	6893	Hin Sang Group (International) Holding Co. Ltd.:O	608,000	711,360		0.08	2015-06-01
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,954,000	4,468,020		0.07	2015-08-11
133	0039	China Beidahuang Industry Group Holdings Limited:O	1,414,000	2,828,000		0.07	2015-07-21
134	8109	Kirin Group Holdings Limited:O	1,630,000	448,250		0.07	2015-08-07
135	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	774,000	328,950	*	0.07	2013-08-13
136	2468	Trony Solar Holdings Company Limited:O	1,118,000	704,340	*	0.07	2014-09-05
137	3300	CHINA GLASS HOLDINGS LIMITED:O	1,270,000	1,587,500		0.07	2015-07-10
138	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,657,800	721,143		0.07	2015-08-07
139	0833	ALLTRONICS HOLDINGS LIMITED:O	262,680	506,972		0.07	2015-06-29
140	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	63,000	677,880		0.07	2015-07-03
141	2866	COSCO SHIPPING Development Co., Ltd.:H	2,541,000	7,902,510	*	0.07	2015-08-11
142	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,544,000	2,925,600		0.07	2015-07-22
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	538,407	2,105,171		0.07	2015-07-30
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	620,000	161,200		0.07	2015-07-16
145	0340	Tongguan Gold Group Limited:O	8,640,000	1,209,600		0.07	2015-07-23
146	0260	AVIC Joy Holdings (HK) Limited:O	3,950,000	1,659,000		0.07	2015-07-30
147	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,779,000	489,225		0.07	2015-07-16
148	1407	Golden Century International Holdings Group Limited:Wrnt	253,333	4,307		0.06	2015-05-11
149	0648	SoftMedx Healthcare Limited:O	1,411,600	285,143		0.06	2015-06-11
150	1262	Labixiaoxin Snacks Group Limited:O	732,000	710,040		0.06	2015-06-26
151	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	810,400	4,651,696		0.06	2015-05-28
152	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	578,000	341,020		0.06	2015-05-22
153	0932	Shunten International (Holdings) Limited:O	328,000	560,880		0.06	2015-07-14
154	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	378,000	294,840		0.06	2015-07-24
155	3823	Tech Pro Technology Development Limited:O	1,024,000	8,591,360		0.06	2015-05-26
156	2899	ZIJIN MINING GROUP CO., LTD.:H	3,628,000	8,308,120		0.06	2015-07-30
157	8226	KOALA Financial Group Limited:O	520,000	327,600		0.06	2015-08-07
158	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	714,400	728,688		0.06	2012-10-29
159	3903	Hanhua Financial Holding Co., Ltd.:H	710,000	866,200		0.06	2015-06-11
160	1375	Central China Securities Co., Ltd.:H	744,000	3,407,520		0.06	2015-06-29
161	0333	Top Form International Limited:O	126,400	270,496		0.06	2014-06-10
162	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,438,000	6,370,340		0.06	2015-07-28
163	1980	Tian Ge Interactive Holdings Limited:O	735,000	2,675,400		0.06	2015-08-11
164	8202	INNO-TECH HOLDINGS LIMITED:O	441,126	37,055	*	0.06	2015-01-15
165	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	141,600	478,608		0.06	2015-08-06
166	0723	Reliance Global Holdings Limited (BM):O	4,923,744	521,917		0.06	2015-06-18
167	0611	China Nuclear Energy Technology Corporation Limited:O	616,000	1,318,240		0.05	2015-05-28
168	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	420,000	2,431,800		0.05	2015-06-23
169	1812	Shandong Chenming Paper Holdings Limited:H	189,500	778,845		0.05	2015-07-17
170	0745	China National Culture Group Limited:O	2,610,000	292,320		0.05	2015-07-29
171	2308	EVOC Intelligent Technology Company Limited:H	164,000	275,520		0.05	2015-07-08
172	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	576,000	1,872,000	*	0.05	2015-06-15
173	1142	E&P Global Holdings Limited:O	271,000	75,880		0.05	2015-07-22
174	1269	China First Capital Group Limited:O	202,000	545,400		0.05	2015-07-02
175	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,872,500	1,048,463		0.05	2015-08-11
176	8325	China Smartpay Group Holdings Limited:O	650,000	1,261,000		0.05	2015-07-15
177	0103	Shougang Century Holdings Limited:O	970,000	329,800		0.05	2015-06-08
178	0706	Beautiful China Holdings Company Limited:O	2,580,000	557,280		0.05	2015-07-14
179	3636	Poly Culture Group Corporation Limited:H	43,900	954,825		0.05	2015-06-02
180	0619	South China Financial Holdings Limited:O	3,700,000	458,800		0.05	2015-07-24
181	2309	ZO Future Group:O	4,650,000	311,550	*	0.05	2015-06-22
182	0697	Shoucheng Holdings Limited:O	4,290,000	1,823,250		0.05	2015-07-15
183	0926	Besunyen Holdings Company Limited:O	750,000	825,000		0.05	2015-07-29
184	8179	Palinda Group Holdings Limited:O	1,832,000	212,512		0.05	2015-08-04
185	0122	CROCODILE GARMENTS LIMITED:O	450,500	527,085		0.05	2015-08-10
186	1141	CMBC Capital Holdings Limited:O	4,426,500	1,128,758		0.05	2015-08-05
187	1112	Health and Happiness (H&H) International Holdings Limited:O	283,500	4,263,840		0.05	2015-08-07
188	0136	China Ruyi Holdings Limited:O	16,756,125	6,953,792		0.05	2015-08-11
189	2009	BBMG Corporation:H	539,500	3,744,130		0.05	2015-07-10
190	1198	Royale Home Holdings Limited:O	803,199	317,264		0.05	2015-05-21
191	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2014-07-25
192	8363	SDM Education Group Holdings Limited:O	88,000	110,880		0.04	2015-04-17
193	0395	Smartac International Holdings Limited:O	1,696,000	678,400		0.04	2015-07-24
194	0091	Golden Century International Holdings Group Limited:O	2,000,000	384,000		0.04	2015-08-05
195	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	33,500		0.04	2014-09-17
196	8019	Hao Wen Holdings Limited:O	2,220,000	144,300		0.04	2015-07-31
197	2112	Grace Life-tech Holdings Limited:O	650,000	1,781,000		0.04	2015-08-10
198	0364	Blockchain Group Company Limited:O	7,848,000	470,880		0.04	2015-08-11
199	8178	China Information Technology Development Limited:O	1,389,600	180,648		0.04	2015-07-03
200	0904	China Green (Holdings) Limited:O	2,550,000	428,400		0.04	2015-08-10
201	8022	Evershine Group Holdings Limited:O	405,000	85,050		0.04	2015-07-28
202	0353	Energy International Investments Holdings Limited:O	990,100	420,793		0.04	2015-08-05
203	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,358,000	8,193,520		0.04	2015-07-22
204	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	23,000	196,650		0.04	2013-04-30
205	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,342,000	503,250		0.04	2015-07-30
206	0209	Winshine Science Company Limited:O	1,008,000	1,249,920		0.04	2015-08-11
207	1439	Mobile Internet (China) Holdings Limited:O	320,000	275,200		0.04	2015-06-04
208	8009	Chinese Energy Holdings Limited:O	860,400	165,197		0.04	2015-08-06
209	6839	Yunnan Water Investment Co., Limited:H	144,000	725,760		0.04	2015-08-11
210	0471	Silkwave Inc:O	2,137,000	395,345		0.04	2015-08-10
211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,249,200	193,626		0.04	2015-07-07
212	8046	Heng Xin China Holdings Limited:O	1,720,000	218,440		0.04	2015-06-30
213	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	127,500		0.04	2015-08-04
214	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,455,200	771,256		0.04	2015-07-14
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	424,000	563,920		0.04	2015-07-29
216	0280	KING FOOK HOLDINGS LIMITED:O	250,000	165,000		0.04	2015-08-04
217	2668	PAK TAK INTERNATIONAL LIMITED:O	530,000	689,000		0.04	2015-07-29
218	8269	Wealth Glory Holdings Limited:O	848,000	111,936		0.04	2015-07-20
219	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	852,000		0.04	2015-08-11
220	0596	Inspur Digital Enterprise Technology Limited:O	327,000	523,200		0.04	2015-07-06
221	8195	Legendary Education Group Limited:O	1,440,000	2,635,200		0.04	2015-04-22
222	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,370,000	1,133,860		0.04	2015-07-23
223	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2013-07-26
224	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,870,000	1,870,000		0.04	2015-08-10
225	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	210,700		0.04	2012-10-22
226	0605	China Financial Services Holdings Limited:O	1,370,000	822,000		0.04	2015-07-23
227	0064	GET NICE HOLDINGS LIMITED:O	2,370,000	841,350		0.04	2015-07-10
228	1918	Sunac China Holdings Limited:O	1,199,000	8,201,160		0.04	2015-07-14
229	1185	China Energine International (Holdings) Limited:O	1,514,000	1,241,480		0.03	2015-08-04
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	254,000	218,440		0.03	2015-07-16
231	0189	DONGYUE GROUP LIMITED:O	730,000	1,613,300		0.03	2015-07-14
232	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	494,000	2,015,520		0.03	2015-06-17
233	0449	Chigo Holding Limited:O	2,896,000	483,632		0.03	2015-08-11
234	1178	Huiyin Holdings Group Limited:O	970,000	220,190		0.03	2015-07-31
235	0988	Silk Road Logistics Holdings Limited:O	958,046	1,015,529		0.03	2015-08-03
236	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,020,150	3,886,772		0.03	2015-05-21
237	0630	AMCO United Holding Limited:O	121,000	49,005		0.03	2015-07-30
238	0228	China Energy Development Holdings Limited:O	3,118,000	511,352		0.03	2015-07-14
239	0297	Sinofert Holdings Limited:O	2,303,600	3,363,256		0.03	2015-08-07
240	8079	Wisdomcome Group Holdings Limited:O	71,600	48,688		0.03	2015-07-16
241	8167	Neo Telemedia Limited:O	2,000,000	3,380,000	*	0.03	2015-06-22
242	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,200	72,664		0.03	2015-07-30
243	1301	D&G Technology Holding Company Limited:O	200,000	340,000		0.03	2015-08-05
244	2601	China Pacific Insurance (Group) Co., Ltd.:H	893,200	29,207,640		0.03	2015-08-11
245	1339	People's Insurance Company (Group) of China Limited (The):H	2,795,000	11,627,200		0.03	2015-08-11
246	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,648,000	2,060,000		0.03	2015-07-10
247	0476	Ev Dynamics (Holdings) Limited:O	1,150,500	655,785		0.03	2015-07-13
248	0182	Concord New Energy Group Limited:O	2,770,000	1,523,500		0.03	2015-07-10
249	8212	Celebrate International Holdings Limited:O	683,800	71,799		0.03	2015-08-05
250	0188	Sunwah Kingsway Capital Holdings Limited:O	1,700,000	394,400		0.03	2015-08-10
251	0347	Angang Steel Company Limited:H	333,604	1,571,275		0.03	2015-07-17
252	0428	Cocoon Holdings Limited:O	12,000	73,200		0.03	2015-07-02
253	0358	Jiangxi Copper Company Limited:H	419,000	4,491,680		0.03	2015-04-28
254	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	648,000	887,760		0.03	2015-08-07
255	1073	Da Yu Financial Holdings Limited:O	300,000	73,500	*	0.03	2014-09-04
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,207,678	65,236,885		0.03	2015-08-07
257	1225	Lerado Financial Group Company Limited:O	282,000	138,180		0.03	2015-06-11
258	1041	Lamtex Holdings Limited:O	957,850	222,221		0.03	2015-07-23
259	0928	King International Investment Limited (KY):O	620,000	824,600		0.03	2015-07-02
260	8089	Chinese Strategic Holdings Limited:O	234,000	262,080		0.03	2015-07-14
261	0495	PALADIN LIMITED (BM):O	315,000	126,000		0.03	2015-05-27
262	6108	New Ray Medicine International Holding Limited:O	344,000	151,360		0.03	2015-07-14
263	2608	Sunshine 100 China Holdings Ltd:O	674,000	2,075,920		0.03	2015-06-15
264	0913	Harbour Digital Asset Capital Limited:O	824,687	174,834		0.03	2015-08-11
265	2006	Shanghai Jin Jiang Capital Company Limited:H	386,000	1,084,660		0.03	2015-08-10
266	0729	FDG Electric Vehicles Limited:O	5,050,000	2,575,500		0.03	2015-08-11
267	0380	China Pipe Group Limited (BM):O	362,000	112,220		0.03	2015-07-20
268	0666	SHK Hong Kong Industries Limited:O	1,100,000	248,600		0.03	2015-06-16
269	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	163,400		0.03	2015-07-24
270	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	282,000	1,804,800		0.03	2015-07-27
271	8163	NOIZ Group Limited:O	301,000	41,839		0.03	2015-06-29
272	8306	China Nonferrous Metals Company Limited:O	458,000	92,058	*	0.03	2015-01-13
273	3800	GCL Technology Holdings Limited (KY):O	4,024,000	6,559,120		0.03	2015-07-27
274	1191	China Gem Holdings Limited:O	776,600	310,640		0.03	2015-08-10
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	308,673	66,673,368		0.03	2015-08-06
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,442,000	425,390		0.03	2015-07-24
277	1211	BYD COMPANY LIMITED:H	234,000	8,494,200		0.03	2015-08-10
278	1639	AKM INDUSTRIAL COMPANY LIMITED:O	250,000	290,000		0.03	2015-06-08
279	2327	Meilleure Health International Industry Group Limited:O	414,000	128,340		0.03	2014-09-30
280	0090	Puxing Energy Limited:O	104,000	140,400		0.03	2015-07-17
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	772,000	1,080,800		0.03	2015-08-03
282	1669	Global International Credit Group Limited:O	100,000	248,000		0.03	2015-06-10
283	3919	Golden Power Group Holdings Limited:O	40,000	66,800		0.03	2015-08-10
284	1402	i-Control Holdings Limited:O	250,000	155,000		0.03	2015-07-29
285	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	85,000	665,550		0.03	2015-07-09
286	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,449,800	849,912		0.02	2015-07-14
287	0389	China Tontine Wines Group Limited:O	500,000	130,000		0.02	2015-06-25
288	0226	LIPPO LIMITED (HK):O	121,000	517,880		0.02	2015-06-17
289	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	390,000	729,300		0.02	2015-08-10
290	1090	Da Ming International Holdings Limited:O	278,000	703,340		0.02	2015-07-22
291	8137	Honbridge Holdings Limited:O	1,908,000	2,804,760		0.02	2015-07-16
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,360,000	4,311,200		0.02	2015-07-10
293	3788	China Hanking Holdings Limited:O	443,000	1,869,460		0.02	2015-08-11
294	0651	China Ocean Industry Group Limited:O	2,687,000	666,376		0.02	2015-07-17
295	1163	Dejin Resources Group Company Limited:O	102,700	22,081	*	0.02	2013-12-16
296	8051	CircuTech International Holdings Limited:O	4,000	148,000		0.02	2015-07-28
297	0632	CHK Oil Limited (BM):O	769,000	207,630		0.02	2015-07-29
298	0156	LIPPO CHINA RESOURCES LIMITED:O	2,170,000	629,300		0.02	2015-06-11
299	0183	Winfull Group Holdings Limited:O	640,000	281,600		0.02	2015-07-16
300	8017	Long Success International (Holdings) Limited:O	342,000	138,510	*	0.02	2014-08-29
301	0085	China Electronics Huada Technology Company Limited:O	471,680	1,301,837		0.02	2015-08-03
302	2357	AviChina Industry & Technology Company Limited:H	540,000	3,612,600		0.02	2015-08-04
303	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	127,600	*	0.02	2015-06-03
304	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	92,000	460,000		0.02	2015-08-04
305	2623	Add New Energy Investment Holdings Group Limited:O	1,000,000	280,000		0.02	2015-06-25
306	0405	Yuexiu Real Estate Investment Trust:Unit	633,000	2,747,220		0.02	2015-08-03
307	0755	DevGreat Group Limited:O	3,340,000	654,640		0.02	2015-07-10
308	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	960,000	5,568,000		0.02	2015-07-21
309	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	174,100	142,762		0.02	2015-07-30
310	0296	Emperor Entertainment Hotel Limited:O	290,000	498,800		0.02	2015-06-09
311	2078	PanAsialum Holdings Company Limited:O	267,000	229,620	*	0.02	2014-11-10
312	0905	Walnut Capital Limited:O	104,000	31,200		0.02	2015-08-07
313	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	97,020		0.02	2015-06-05
314	1117	China Modern Dairy Holdings Ltd.:O	1,160,000	2,853,600		0.02	2015-03-26
315	0274	Renaissance Asia Silk Road Group Limited:O	1,141,200	99,284	*	0.02	2014-03-12
316	0313	Richly Field China Development Limited:O	2,586,667	323,333		0.02	2015-08-11
317	6881	China Galaxy Securities Co., Ltd.:H	800,000	5,600,000		0.02	2015-07-21
318	0572	Future World Holdings Limited:O	905,064	248,893		0.02	2015-07-23
319	0263	GT GROUP HOLDINGS LIMITED:O	166,760	283,492		0.02	2015-08-03
320	1008	Litu Holdings Limited (KY):O	334,000	507,680		0.02	2015-07-09
321	1164	CGN Mining Company Limited:O	985,000	600,850		0.02	2015-07-10
322	3888	Kingsoft Corporation Limited:O	275,000	5,582,500		0.02	2015-07-29
323	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	195,000		0.02	2015-04-13
324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,314,000	206,298		0.02	2015-06-17
325	0509	Century Sunshine Group Holdings Limited:O	944,400	689,412		0.02	2015-08-04
326	8201	PPS International (Holdings) Limited:O	2,060,000	123,600		0.02	2015-08-06
327	0493	GOME Retail Holdings Limited:O	3,459,872	4,878,420		0.02	2015-08-11
328	0764	Eternity Investment Limited:O	120,005	84,004		0.02	2014-11-20
329	0381	AOM International Group Company Limited:O	596,000	110,260		0.02	2015-07-27
330	0153	China Saite Group Company Limited:O	412,000	506,760		0.02	2015-08-10
331	0418	FOUNDER HOLDINGS LIMITED:O	242,000	145,200		0.02	2015-07-24
332	0240	BUILD KING HOLDINGS LIMITED:O	250,000	113,750		0.02	2015-08-05
333	0061	Green Leader Holdings Group Limited:O	3,777,000	438,132		0.02	2015-06-16
334	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,788,000	482,760		0.02	2015-07-24
335	3628	RENHENG Enterprise Holdings Limited:O	40,000	212,000		0.02	2015-07-29
336	0665	Haitong International Securities Group Limited:O	1,002,000	4,539,060		0.02	2015-07-14
337	0895	Dongjiang Environmental Company Limited:H	39,250	565,200		0.02	2015-08-06
338	3344	GTI Holdings Limited (KY):O	120,000	146,400		0.02	2015-05-22
339	1515	China Resources Medical Holdings Company Limited:O	161,500	2,099,500		0.02	2015-08-10
340	0009	KEYNE LTD:O	286,920	381,604		0.02	2015-07-17
341	0205	SEEC MEDIA GROUP LIMITED:O	400,000	120,000		0.02	2015-07-22
342	1513	Livzon Pharmaceutical Group Inc.:H	20,700	828,000	*	0.02	2015-08-10
343	1332	Touyun Biotech Group Limited:O	662,500	331,250		0.02	2015-06-03
344	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	420,000	73,080		0.02	2015-08-07
345	0348	China Healthwise Holdings Limited:O	1,084,000	715,440		0.02	2015-07-16
346	2330	China Uptown Group Company Limited:O	224,000	98,560		0.02	2015-07-28
347	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	309,260		0.02	2015-07-22
348	8081	Hang Tai Yue Group Holdings Limited:O	576,000	84,096		0.02	2015-06-29
349	0822	Ka Shui International Holdings Limited:O	160,000	131,200		0.02	2015-01-07
350	0070	Rich Goldman Holdings Limited:O	825,000	81,675		0.02	2015-07-24
351	1101	China Huarong Energy Company Limited:O	1,933,500	860,408		0.02	2015-07-30
352	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	126,000	76,860		0.02	2015-05-29
353	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	176,400		0.02	2015-07-16
354	0206	CM Energy Tech Co., Ltd.:O	124,000	249,240		0.02	2015-07-24
355	8072	Roma (meta) Group Limited:O	746,875	89,625		0.02	2015-07-02
356	8055	China E-Information Technology Group Limited:O	520,000	182,000		0.02	2015-07-10
357	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	568,000	201,640		0.02	2015-07-17
358	0043	C.P. POKPHAND CO. LTD.:O	4,102,000	4,348,120		0.02	2015-08-11
359	0818	Hi Sun Technology (China) Limited:O	471,000	711,210		0.02	2015-08-11
360	0727	Crown International Corporation Limited:O	440,000	664,400		0.02	2015-06-16
361	0548	Shenzhen Expressway Corporation Limited:H	126,000	694,260		0.02	2015-08-06
362	2345	Shanghai Prime Machinery Company Limited:H	128,000	202,240		0.02	2015-07-22
363	1019	Convoy Global Holdings Limited:O	414,000	310,500		0.02	2015-08-07
364	0985	CST Holding (HK) Limited (KY):O	5,428,160	607,954		0.02	2015-07-14
365	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	39,480		0.02	2015-06-18
366	0575	Regent Pacific Group Limited:O	580,000	65,540		0.02	2015-08-11
367	1186	China Railway Construction Corporation Limited:H	344,500	4,078,880		0.02	2015-08-07
368	0433	North Mining Shares Company Limited:O	2,806,875	701,719		0.02	2015-04-30
369	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	184,800		0.02	2015-06-15
370	2488	LAUNCH TECH COMPANY LIMITED:H	22,500	301,500		0.02	2015-07-24
371	8031	ETS Group Limited (KY):O	46,000	68,080		0.02	2015-05-26
372	0080	CAI Corp:O	100,000	33,500		0.02	2015-07-21
373	0578	Rosan Resources Holdings Limited:O	114,900	48,258		0.02	2015-05-20
374	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,600	120,840		0.02	2014-09-22
375	3363	Zhengye International Holdings Company Limited:O	80,000	63,200		0.02	2015-07-08
376	0159	Brockman Mining Limited:O	1,340,000	268,000		0.02	2015-01-14
377	8080	North Asia Strategic Holdings Limited:O	300,600	45,691		0.02	2015-06-12
378	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	61,000		0.02	2015-08-10
379	8078	China Creative Digital Entertainment Limited:O	24,450	33,741		0.02	2015-07-16
380	0621	Taung Gold International Limited:O	2,226,000	284,928		0.02	2015-07-23
381	2226	HONWORLD GROUP LIMITED:O	80,000	364,000		0.02	2015-05-28
382	0399	Starcoin Group Limited:O	216,000	172,800		0.02	2015-05-29
383	1358	PW Medtech Group Limited:O	257,000	642,500		0.02	2015-08-11
384	1886	China Huiyuan Juice Group Limited:O	387,500	1,170,250		0.02	2015-07-30
385	0952	Quam Plus International Financial Limited:O	230,000	361,100		0.02	2015-08-11
386	0710	BOE Varitronix Limited:O	50,000	311,500		0.02	2015-04-13
387	0185	Zensun Enterprises Limited:O	607,000	206,380		0.02	2015-07-24
388	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	224,000	179,200		0.02	2015-07-30
389	1068	China Yurun Food Group Limited:O	274,000	660,340		0.02	2015-08-05
390	0261	GBA Holdings Limited:O	10,560,000	274,560		0.02	2015-07-31
391	8228	National Arts Group Holdings Limited:O	500,000	185,000		0.02	2015-07-17
392	8162	Loco Hong Kong Holdings Limited:O	60,000	41,400		0.01	2015-05-26
393	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
394	0459	Legend Upstar Holdings Limited (KY):O	2,050,000	92,250		0.01	2015-07-16
395	1326	Transmit Entertainment Limited:O	360,000	163,800		0.01	2015-08-11
396	2329	Glory Health Industry Limited:O	660,000	2,521,200		0.01	2015-07-23
397	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	326,000	161,370		0.01	2015-06-18
398	1133	Harbin Electric Company Limited:H	100,000	510,000		0.01	2015-08-03
399	8025	Asian Capital Resources (Holdings) Limited:O	260,000	84,500		0.01	2015-07-29
400	0285	BYD Electronic (International) Company Limited:O	331,500	2,323,815		0.01	2015-08-11
401	0901	Goldstone Investment Group Limited:O	220,000	136,400		0.01	2015-08-07
402	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,000	71,300		0.01	2015-07-03
403	0604	SHENZHEN INVESTMENT LIMITED:O	1,074,786	3,407,072		0.01	2015-07-30
404	0704	Huscoke Holdings Limited:O	656,000	70,848		0.01	2015-07-07
405	0705	Ding He Mining Holdings Limited:O	526,000	100,992		0.01	2015-07-10
406	0810	China Castson 81 Finance Company Limited (BM):O	45,150	26,187		0.01	2015-07-22
407	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,000	522,720		0.01	2015-06-03
408	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	256,320	*	0.01	2013-02-14
409	0931	China HK Power Smart Energy Group Limited:O	8,001,430	10,241,830	*	0.01	2015-08-11
410	0021	Great China Holdings (Hong Kong) Limited:O	470,000	129,250		0.01	2015-07-24
411	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	331,200	261,648		0.01	2015-08-07
412	1239	Teamway International Group Holdings Limited:O	1,400,000	553,000		0.01	2015-07-06
413	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	425,780		0.01	2015-08-05
414	8100	Famous Tech International Holdings Limited:O	115,500	46,200		0.01	2015-07-02
415	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	280,320		0.01	2015-07-29
416	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	55,860		0.01	2015-05-12
417	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	251,285	467,390		0.01	2015-07-22
418	0223	Elife Holdings Limited:O	518,000	97,902		0.01	2015-07-14
419	0357	Hainan Meilan International Airport Company Limited:H	30,000	236,400		0.01	2015-04-02
420	2288	Rykadan Capital Limited:O	63,000	80,640		0.01	2015-06-22
421	0735	China Power Clean Energy Development Company Limited:O	1,560,000	811,200		0.01	2015-07-16
422	8101	EJE (Hong Kong) Holdings Limited:O	76,000	9,272		0.01	2015-06-12
423	1088	China Shenhua Energy Company Limited:H	446,506	6,876,192		0.01	2015-08-10
424	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	145,600		0.01	2015-08-03
425	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	76,000	203,680		0.01	2015-08-11
426	1818	Zhaojin Mining Industry Company Limited:H	114,500	443,115		0.01	2015-07-31
427	1237	China Environmental Technology and Bioenergy Holdings Limited:O	223,000	120,420		0.01	2015-08-11
428	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,046,000	7,374,300		0.01	2015-07-03
429	2868	Beijing Capital Land Co., Ltd.:H	132,000	496,320		0.01	2015-07-16
430	0789	Artini Holdings Limited:O	320,000	55,040		0.01	2015-06-18
431	8007	Global Strategic Group Limited:O	510,000	112,710		0.01	2015-07-23
432	8018	Finsoft Financial Investment Holdings Limited:O	515,000	118,965		0.01	2015-08-11
433	8220	Bingo Group Holdings Limited:O	440,000	114,400		0.01	2015-05-22
434	3323	China National Building Material Company Limited:H	370,000	2,449,400		0.01	2015-08-11
435	6133	Vital Innovations Holdings Limited:O	109,000	190,750		0.01	2015-08-07
436	1302	LifeTech Scientific Corporation:O	504,000	756,000		0.01	2015-08-11
437	8066	Phoenitron Holdings Limited:O	473,500	149,153		0.01	2015-05-11
438	0760	Talent Property Group Limited:O	405,000	65,205		0.01	2011-12-23
439	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	226,000	176,280		0.01	2015-06-19
440	8071	China Netcom Technology Holdings Limited:O	389,000	47,847		0.01	2015-07-09
441	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-11-05
442	1280	China Qidian Guofeng Holdings Limited:O	160,000	195,200		0.01	2015-07-31
443	0763	ZTE CORPORATION:H	92,544	1,619,520		0.01	2015-08-07
444	1102	Enviro Energy International Holdings Limited:O	728,000	189,280		0.01	2015-07-20
445	0445	CIMC-TianDa Holdings Company Limited:O	495,000	237,600		0.01	2015-07-14
446	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	185,000	33,300	*	0.01	2014-11-19
447	1878	SOUTHGOBI RESOURCES LTD.:O	29,300	117,200		0.01	2015-04-16
448	0195	Greentech Technology International Limited:O	610,000	366,000		0.01	2015-07-29
449	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	340,500	1,218,990		0.01	2015-08-04
450	0566	Hanergy Thin Film Power Group Limited:O	4,850,000	18,963,500	*	0.01	2015-06-29
451	6886	Huatai Securities Co., Ltd.:H	199,200	3,159,312		0.01	2015-07-30
452	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-06-01
453	2666	Genertec Universal Medical Group Company Limited:O	197,500	1,380,525		0.01	2015-07-10
454	1395	ELL Environmental Holdings Limited:O	110,000	88,000		0.01	2015-07-07
455	0990	Deep Source Holdings Limited:O	500,000	220,000	*	0.01	2015-05-21
456	1217	China Innovation Investment Limited:O	968,000	77,440		0.01	2015-08-07
457	1868	Neo-Neon Holdings Limited:O	220,000	248,600		0.01	2015-06-29
458	8192	Global Token Limited:O	434,400	25,195		0.01	2015-07-28
459	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	205,000	424,350		0.01	2015-08-06
460	0143	Guoan International Limited:O	574,000	45,920		0.01	2015-06-09
461	1049	Celestial Asia Securities Holdings Limited:O	61,204	78,341		0.01	2015-06-29
462	0802	China e-Wallet Payment Group Limited:O	27,500	7,700		0.01	2015-07-21
463	6880	Tempus Holdings Limited:O	38,000	180,500		0.01	2015-07-28
464	2728	Jintai Energy Holdings Limited:O	84,000	160,440		0.01	2015-08-06
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,100	661,635		0.01	2015-07-23
466	0547	Digital Domain Holdings Limited:O	1,060,000	455,800		0.01	2015-07-17
467	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-04-11
468	1766	CRRC Corporation Limited:H	455,900	4,704,888		0.01	2015-07-30
469	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	157,600		0.01	2015-04-13
470	1919	COSCO SHIPPING Holdings Co., Ltd.:H	268,500	1,326,390	*	0.01	2015-08-11
471	0767	Zhong Ji Longevity Science Group Limited:O	289,437	96,961		0.01	2015-07-24
472	0612	Carmen Century Investment Limited (KY):O	96,000	47,040		0.01	2015-07-21
473	1038	CK Infrastructure Holdings Limited:O	261,000	17,617,500		0.01	2015-08-06
474	0241	Alibaba Health Information Technology Limited:O	846,000	5,676,660		0.01	2015-07-31
475	3993	CMOC Group Limited (CN):H	135,000	697,950		0.01	2015-07-29
476	1161	WATER OASIS GROUP LIMITED:O	78,000	73,320		0.01	2015-07-13
477	3378	Xiamen International Port Co., Ltd:H	100,000	246,000		0.01	2015-07-15
478	3623	China Success Finance Group Holdings Limited:O	48,000	257,280		0.01	2015-08-11
479	0235	CSC Holdings Limited (HK):O	670,000	197,650		0.01	2015-08-11
480	1246	Boill Healthcare Holdings Limited:O	500,000	245,000		0.01	2015-08-11
481	2023	China Ludao Technology Company Limited:O	48,000	109,440		0.01	2015-08-06
482	0757	Solargiga Energy Holdings Limited:O	319,000	79,750		0.01	2015-06-12
483	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	1,249,500		0.01	2015-08-11
484	0097	HENDERSON INVESTMENT LIMITED:O	300,000	213,000		0.01	2015-07-13
485	0251	S E A HOLDINGS LIMITED:O	68,000	462,400		0.01	2015-07-29
486	1800	China Communications Construction Company Limited:H	431,794	4,680,647		0.01	2015-07-30
487	3396	Legend Holdings Corporation:H	38,200	1,417,220		0.01	2015-08-10
488	0307	Up Energy Development Group Limited:O	408,620	114,414		0.01	2015-06-02
489	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	47,000	60,630		0.01	2015-08-06
490	0680	Nan Hai Corporation Limited:O	6,600,000	990,000		0.01	2015-07-09
491	1108	Triumph New Energy Company Limited:H	24,000	142,320		0.01	2015-07-17
492	1539	Unity Group Holdings International Limited:O	48,000	105,120		0.01	2015-07-10
493	2727	Shanghai Electric Group Company Limited:H	284,000	1,448,400		0.01	2015-08-11
494	0242	SHUN TAK HOLDINGS LIMITED:O	288,000	1,235,520		0.01	2015-08-07
495	0073	ASIAN CITRUS HOLDINGS LIMITED:O	118,000	151,040		0.01	2015-07-16
496	1184	S.A.S. Dragon Holdings Limited:O	58,000	97,440		0.01	2014-10-13
497	1369	Wuzhou International Holdings Limited:O	462,000	646,800		0.01	2015-06-08
498	2222	NVC International Holdings Limited:O	289,000	511,530	*	0.01	2015-03-06
499	0663	KING STONE ENERGY GROUP LIMITED:O	308,000	93,940		0.01	2015-07-16
500	0438	IRICO Group New Energy Company Limited:H	58,000	31,900		0.01	2015-06-18
501	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,000	169,480		0.01	2015-04-16
502	1312	Kontafarma China Holdings Limited:O	454,500	359,055		0.01	2015-07-08
503	0842	Leoch International Technology Limited:O	124,000	94,240		0.01	2015-07-20
504	3969	China Railway Signal & Communication Corporation Limited:H	175,000	1,127,000		0.01	2015-08-11
505	6128	Graphex Group Limited:O	38,000	57,380		0.01	2015-07-29
506	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	110,400		0.01	2015-01-05
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,664,000	2,711,360		0.01	2015-07-10
508	0751	Skyworth Group Limited:O	256,000	1,431,040		0.01	2015-05-27
509	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	665,500	29,648,025		0.01	2015-08-10
510	0499	Qingdao Holdings International Limited:O	44,480	80,064		0.01	2015-07-10
511	0343	CULTURECOM HOLDINGS LIMITED:O	107,599	201,210		0.01	2015-07-24
512	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	137,700		0.01	2014-09-12
513	0147	International Business Settlement Holdings Limited:O	1,680,000	747,600		0.01	2015-07-13
514	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-02-10
515	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	271,560		0.01	2015-08-03
516	0580	Sun.King Technology Group Limited:O	120,000	153,600		0.01	2015-07-15
517	0008	PCCW LIMITED:O	653,647	3,059,068		0.01	2015-07-27
518	2303	Hengxing Gold Holding Company Limited:O	80,000	142,400		0.01	2015-08-06
519	0933	Viva Goods Company Limited:O	754,400	648,784		0.01	2015-05-07
520	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-10-03
521	8117	China Primary Energy Holdings Limited:O	80,000	96,800		0.01	2015-05-29
522	0377	China Huajun Group Limited:O	336,000	423,360		0.01	2015-06-29
523	0067	China Lumena New Materials Corp.:O	480,851	601,064	*	0.01	2015-07-14
524	3303	Jutal Offshore Oil Services Limited:O	68,000	56,440		0.01	2015-06-09
525	3777	China Fiber Optic Network System Group Ltd.:O	181,600	285,112	*	0.01	2015-07-29
526	8108	Grand Peace Group Holdings Limited:O	30,000	6,240		0.01	2015-07-07
527	0166	New Times Corporation Limited (BM):O	210,700	52,254		0.01	2015-06-02
528	2678	Texhong International Group Limited:O	74,000	617,160		0.01	2015-03-18
529	8003	Great World Company Holdings Ltd:O	132,000	55,440		0.01	2015-07-29
530	0102	Summit Ascent Holdings Limited:O	124,000	551,800		0.01	2015-07-29
531	0190	HKC (HOLDINGS) LIMITED:O	1,060,920	222,793		0.01	2015-06-10
532	1898	China Coal Energy Company Limited:H	339,000	1,308,540		0.01	2015-08-04
533	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	143,080		0.01	2015-07-30
534	2312	China Financial Leasing Group Limited:O	47,000	49,350		0.01	2015-07-22
535	1776	GF Securities Co., Ltd.:H	139,400	2,068,696		0.01	2015-08-06
536	0555	REXLot Holdings Limited:O	800,000	352,000	*	0.01	2015-06-01
537	2012	SUNSHINE OILSANDS LTD.:O	309,500	198,080		0.01	2015-08-11
538	2236	WISON ENGINEERING SERVICES CO. LTD.:O	322,000	537,740		0.01	2015-07-08
539	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	316,000	303,360		0.01	2015-07-22
540	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	228,000	526,680		0.01	2015-07-31
541	8088	8088 Investment Holdings Limited:O	584,000	148,920		0.01	2015-07-13
542	2100	BAIOO Family Interactive Limited:O	220,000	132,000		0.01	2015-06-18
543	0233	Mingyuan Medicare Development Company Limited:O	340,000	78,200	*	0.01	2015-06-23
544	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	43,800		0.01	2015-04-16
545	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	37,200		0.01	2015-07-06
546	8090	China Assurance Finance Group Limited:O	130,000	158,600		0.01	2015-07-23
547	0404	Hsin Chong Group Holdings Limited:O	400,000	360,000		0.01	2015-06-19
548	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	82,000	331,280		0.01	2015-03-25
549	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	79,000		0.01	2015-04-21
550	0978	China Merchants Land Limited:O	370,000	603,100		0.01	2015-08-10
551	1327	Luxxu Group Limited:O	60,000	26,700		0.01	2015-08-11
552	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	81,900		0.01	2015-07-02
553	0468	Greatview Aseptic Packaging Company Limited:O	100,000	456,000		0.01	2015-05-04
554	1094	Cherish Sunshine International Limited:O	968,000	144,232		0.01	2015-07-31
555	0736	China Properties Investment Holdings Limited:O	296,400	536,484		0.01	2015-08-07
556	1089	Leyou Technologies Holdings Limited:O	210,000	186,900		0.01	2015-07-21
557	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	279,720		0.01	2015-07-08
558	2389	Beijing Health (Holdings) Limited (KY):O	444,000	346,320		0.01	2015-08-11
559	1046	Universe Entertainment and Culture Group Company Limited:O	63,500	14,351		0.01	2015-07-23
560	0768	UBA INVESTMENTS LIMITED:O	76,000	18,544		0.01	2015-07-10
561	8351	Larry Jewelry International Company Limited:O	240,000	15,600		0.01	2015-06-24
562	8075	Media Asia Group Holdings Limited:O	148,000	131,720		0.01	2015-07-31
563	0587	Hua Han Health Industry Holdings Limited:O	521,440	599,656		0.01	2015-07-17
564	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,910	154,645		0.01	2015-06-05
565	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	65,600		0.01	2015-07-27
566	3333	China Evergrande Group:O	1,096,000	5,611,520		0.01	2015-08-07
567	0979	Green Energy Group Limited:O	46,000	22,310		0.01	2015-07-23
568	1808	Enterprise Development Holdings Limited (KY):O	200,000	45,000	*	0.01	2015-06-22
569	6896	Golden Throat Holdings Group Company Limited:O	51,500	218,875		0.01	2015-07-23
570	0728	CHINA TELECOM CORPORATION LIMITED:H	944,130	4,154,172		0.01	2015-07-24
571	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	428,160	42,816		0.01	2015-07-30
572	0911	Qianhai Health Holdings Limited:O	1,350,000	1,093,500		0.01	2015-08-07
573	2255	Haichang Ocean Park Holdings Ltd.:O	268,000	420,760		0.01	2015-07-28
574	0497	CSI Properties Limited (BM):O	700,000	189,000		0.01	2015-06-11
575	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	38,400		0.01	2015-06-22
576	0556	Pan Asia Environmental Protection Group Limited:O	56,000	67,760		0.01	2015-07-23
577	0853	MicroPort Scientific Corporation:O	95,000	297,350		0.01	2015-06-12
578	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.01	2015-03-09
579	0149	China Agri-Products Exchange Limited:O	152,821	37,136		0.01	2015-06-05
580	0593	DreamEast Group Limited:O	16,000	183,680		0.01	2015-06-30
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,110,096	777,067		0.01	2015-07-08
582	8250	Du Du Holdings Limited (KY):O	380,000	79,800		0.01	2015-07-09
583	1011	China NT Pharma Group Company Limited:O	100,000	197,000		0.01	2015-08-10
584	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	560,000	1,797,600		0.01	2015-07-31
585	0111	Cinda International Holdings Limited:O	40,000	46,400		0.01	2015-03-27
586	0724	Ruixin International Holdings Limited:O	820,000	41,000		0.01	2015-08-11
587	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	83,999	21,840		0.01	2015-05-20
588	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	107,180		0.01	2015-01-06
589	0956	China Suntien Green Energy Corporation Limited:H	113,000	158,200		0.01	2015-07-24
590	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,826	904,904		0.01	2015-08-04
591	0707	Asia Television Holdings Limited:O	122,000	63,440		0.01	2015-08-06
592	0390	CHINA RAILWAY GROUP LIMITED:H	250,980	1,962,664		0.01	2015-08-11
593	0148	Kingboard Holdings Limited:O	61,100	796,744		0.01	2015-06-25
594	6837	Haitong Securities Co., Ltd.:H	201,200	2,812,776		0.01	2015-08-11
595	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	267,000		0.01	2015-08-06
596	0622	Oshidori International Holdings Limited:O	423,000	215,730		0.01	2015-07-21
597	0145	CCIAM Future Energy Limited (b1964-11-28):O	109,600	97,544		0.01	2015-07-27
598	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	18,000		0.01	2015-06-12
599	2229	Changgang Dunxin Enterprise Company Limited:O	58,000	38,860		0.01	2015-06-30
600	8279	AGTech Holdings Limited:O	264,000	264,000		0.01	2015-06-17
601	0715	China Oceanwide Holdings Limited:O	622,000	715,300		0.01	2015-08-10
602	1778	Colour Life Services Group Co., Limited:O	57,000	380,760		0.01	2015-07-24
603	2369	Coolpad Group Limited:O	248,000	434,000		0.01	2015-08-05
604	2212	Future Bright Mining Holdings Limited:O	20,000	30,400		0.01	2015-08-07
605	0800	A8 New Media Group Limited:O	104,000	71,760		0.01	2015-07-28
606	6118	Austar Lifesciences Limited:O	29,000	39,440		0.01	2015-07-02
607	0982	Huafa Property Services Group Company Limited:O	520,000	215,800		0.01	2015-06-23
608	0655	HONGKONG CHINESE LIMITED:O	112,000	157,920		0.01	2014-08-29
609	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	34,000	13,770		0.01	2015-05-18
610	2000	SIM TECHNOLOGY GROUP LIMITED:O	141,000	62,745		0.01	2015-07-24
611	0826	Tiangong International Company Limited:O	122,000	114,680		0.01	2015-06-17
612	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	107,800		0.01	2015-08-07
613	8176	SuperRobotics Holdings Limited (BM):O	4,100	35,670		0.01	2014-11-13
614	3339	Lonking Holdings Limited:O	234,000	292,500		0.01	2015-07-29
615	0484	Forgame Holdings Limited:O	7,900	115,024		0.01	2015-06-17
616	0819	Tianneng Power International Limited:O	60,000	220,200		0.01	2015-08-11
617	0606	China Agri-Industries Holdings Limited:O	284,000	1,104,760		0.01	2015-08-11
618	8026	China Brilliant Global Limited:O	43,000	23,220		0.01	2014-10-16
619	3709	EEKA Fashion Holdings Limited:O	27,000	284,580		0.01	2015-08-03
620	6136	Kangda International Environmental Company Limited:O	110,000	341,000		0.01	2015-08-10
621	1060	Damai Entertainment Holdings Limited (BM):O	1,330,000	2,952,600		0.01	2015-08-11
622	6198	Qingdao Port International Co., Ltd.:H	45,000	222,750		0.01	2015-06-22
623	0718	Tai United Holdings Limited:O	65,000	61,100		0.01	2015-06-18
624	0269	China Resources and Transportation Group Limited:O	1,403,000	140,300		0.01	2015-07-08
625	1816	CGN Power Co., Ltd.:H	571,000	2,061,310		0.01	2015-08-10
626	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,050	774		0.01	2014-09-04
627	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,910,000		0.01	2015-05-04
628	0267	CITIC Limited (HK):O	1,266,000	17,926,560		0.01	2015-08-07
629	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	162,000	93,960		0.01	2015-05-15
630	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,140	55,358		0.01	2015-08-11
631	1207	SRE Group Limited:O	284,000	106,500		0.01	2015-07-30
632	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,330	602,733		0.00	2015-06-11
633	3868	Qunxing Paper Holdings Company Limited:O	78,576	171,296	*	0.00	2015-06-10
634	3382	Tianjin Port Development Holdings Limited:O	304,000	522,880		0.00	2015-08-10
635	1022	Feiyu Technology International Company Ltd.:O	75,000	171,750		0.00	2015-04-14
636	1788	Guotai Junan International Holdings Limited:O	336,000	947,520		0.00	2015-08-11
637	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	23,750		0.00	2015-07-17
638	8129	Cloud Investment Holdings Limited (KY):O	119,542	26,897		0.00	2015-05-08
639	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,000	52,290		0.00	2015-06-18
640	8005	Yuxing InfoTech Investment Holdings Limited:O	86,000	303,580		0.00	2015-07-13
641	1072	Dongfang Electric Corporation Limited:H	16,200	179,172		0.00	2015-08-11
642	3836	China Harmony Auto Holding Limited:O	75,000	394,500		0.00	2015-07-15
643	1181	Tang Palace (China) Holdings Limited:O	20,000	34,800		0.00	2015-04-24
644	0815	China Silver Group Limited:O	62,271	157,546		0.00	2015-07-27
645	8143	Good Fellow Healthcare Holdings Limited:O	80,000	62,400		0.00	2015-07-30
646	0996	Carnival Group International Holdings Limited:O	660,000	759,000		0.00	2015-08-10
647	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	192,572	113,617		0.00	2015-07-14
648	0106	Landsea Green Management Limited:O	138,000	99,360		0.00	2015-01-08
649	2340	ISP Holdings Limited:O	16,000	28,000		0.00	2015-07-06
650	0799	IGG Inc:O	64,000	238,720		0.00	2015-07-17
651	0687	Tysan Holdings Limited:O	40,000	137,200		0.00	2015-07-10
652	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	120,330		0.00	2015-07-17
653	3989	Capital Environment Holdings Limited:O	432,000	172,800		0.00	2015-08-05
654	2039	China International Marine Containers (Group) Co., Ltd.:H	64,000	1,100,800		0.00	2015-07-16
655	1338	BaWang International (Group) Holding Limited:O	130,000	80,600		0.00	2015-07-06
656	0019	SWIRE PACIFIC LIMITED:A	39,500	3,760,400		0.00	2015-08-07
657	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	45,900		0.00	2014-12-12
658	1137	Hong Kong Technology Venture Company Limited:O	35,000	76,300		0.00	2015-07-14
659	0712	Comtec Solar Systems Group Limited:O	60,000	57,600		0.00	2015-06-04
660	0869	Playmates Toys Limited:O	52,000	84,760		0.00	2015-04-10
661	2331	LI NING COMPANY LIMITED:O	79,916	303,681		0.00	2015-07-29
662	0362	China Zenith Chemical Group Limited:O	100,000	87,000		0.00	2015-07-02
663	0099	Wong's International Holdings Limited:O	20,000	51,600		0.00	2013-05-15
664	0860	Apollo Future Mobility Group Limited:O	101,500	42,630		0.00	2015-05-12
665	0487	SUCCESS UNIVERSE GROUP LIMITED:O	203,000	46,081		0.00	2014-09-08
666	1048	YORKSHINE HOLDINGS LIMITED:O	7,000	9,240		0.00	2015-06-18
667	0512	Grand Pharmaceutical Group Limited:O	80,000	157,600		0.00	2015-06-18
668	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	61,000	125,660		0.00	2015-04-27
669	0491	Emperor Culture Group Limited:O	89,200	57,980		0.00	2015-06-26
670	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,600		0.00	2014-12-02
671	0082	Crazy Sports Group Limited:O	132,200	89,896		0.00	2015-07-14
672	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	60,000		0.00	2015-07-29
673	1616	A Metaverse Company:O	32,000	44,160		0.00	2015-08-10
674	0196	Honghua Group Limited:O	129,000	92,880		0.00	2015-05-04
675	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	16,200		0.00	2015-07-14
676	0005	HSBC HOLDINGS PLC:O	769,763	53,960,386		0.00	2015-08-07
677	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	36,260		0.00	2015-04-16
678	1893	China National Materials Company Limited:H	45,000	94,500		0.00	2015-07-14
679	2228	CECEP COSTIN New Materials Group Limited:O	30,000	44,400		0.00	2015-08-11
680	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	20,800		0.00	2015-07-29
681	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	72,285	932,477		0.00	2015-07-21
682	0585	Imagi International Holdings Limited:O	378,200	70,723		0.00	2015-07-31
683	0006	Power Assets Holdings Limited:O	80,500	5,804,050		0.00	2015-08-07
684	0202	EverChina Int'l Holdings Company Limited:O	229,000	65,265		0.00	2015-07-03
685	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,000	247,020		0.00	2015-07-27
686	2366	SMI Culture & Travel Group Holdings Limited:O	30,496	18,908		0.00	2015-02-23
687	0474	Aceso Life Science Group Limited:O	122,400	78,336		0.00	2015-07-29
688	0656	FOSUN INTERNATIONAL LIMITED:O	285,968	4,398,188		0.00	2015-08-07
689	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	218,000	189,660		0.00	2015-06-22
690	0975	Mongolian Mining Corporation:O	340,000	91,800		0.00	2015-04-29
691	0169	Wanda Hotel Development Company Limited:O	172,000	239,080		0.00	2015-07-30
692	0309	Xinhua News Media Holdings Limited:O	50,000	12,200		0.00	2015-06-22
693	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	173,200		0.00	2015-07-17
694	0689	EPI (Holdings) Limited:O	26,400	15,312		0.00	2015-08-04
695	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	35,000		0.00	2015-06-10
696	0054	HOPEWELL HOLDINGS LIMITED:O	31,000	827,700		0.00	2015-06-02
697	1249	Tonly Electronics Holdings Limited:O	8,853	50,993		0.00	2015-04-27
698	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	25,900		0.00	2015-05-11
699	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,000	25,600		0.00	2015-07-31
700	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	240,840	*	0.00	2015-08-06
701	1393	Hidili Industry International Development Limited:O	72,000	38,880		0.00	2015-05-14
702	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,362,800		0.00	2015-03-19
703	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	199,920		0.00	2015-04-13
704	1361	361 Degrees International Limited:O	71,000	198,800		0.00	2015-08-04
705	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	124,800		0.00	2015-08-11
706	2280	HC Group Inc.:O	28,000	125,440		0.00	2015-07-17
707	2880	Liaoning Port Co., Ltd.:H	36,000	105,480		0.00	2015-07-29
708	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	72,900		0.00	2015-05-26
709	1908	C&D International Investment Group Limited:O	12,000	61,560		0.00	2015-07-29
710	1070	TCL Electronics Holdings Limited:O	44,000	176,000		0.00	2015-07-27
711	0618	Peking University Resources (Holdings) Company Limited:O	196,000	131,320		0.00	2015-07-02
712	0933	Brightoil Petroleum (Holdings) Limited:O	330,000	953,700		0.00	2015-08-06
713	1110	Kingworld Medicines Group Limited:O	20,000	36,200		0.00	2015-01-05
714	1866	CHINA XLX FERTILISER LTD.:O	32,000	108,800		0.00	2015-07-13
715	1300	Trigiant Group Limited:O	50,000	95,000		0.00	2015-06-24
716	0303	VTECH HOLDINGS LIMITED:O	8,000	748,800		0.00	2015-07-20
717	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	979,000	3,426,500		0.00	2015-07-02
718	1171	Yankuang Energy Group Company Limited:H	62,000	288,300		0.00	2015-06-29
719	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	206,400		0.00	2015-07-29
720	0915	Daohe Global Group Limited:O	110,000	150,700		0.00	2015-08-06
721	2005	SSY Group Limited (KY):O	92,000	212,520		0.00	2015-07-13
722	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2014-02-14
723	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	53,200		0.00	2014-03-24
724	3983	China BlueChemical Ltd.:H	54,000	144,180		0.00	2015-07-27
725	0004	Wharf (Holdings) Limited (The):O	92,000	4,347,000		0.00	2015-06-02
726	1004	China Smarter Energy Group Holdings Limited:O	212,000	214,120		0.00	2015-07-30
727	0522	ASMPT Limited:O	12,200	846,680		0.00	2015-08-07
728	0001	CK Hutchison Holdings Limited:O	116,757	13,333,649		0.00	2015-08-11
729	0276	Mongolia Energy Corporation Limited:O	52,178	15,914		0.00	2015-06-26
730	1215	Kai Yuan Holdings Limited:O	385,000	44,275		0.00	2014-10-23
731	1509	Harmonicare Medical Holdings Limited:O	23,000	179,170		0.00	2015-07-29
732	8153	Jiading International Group Holdings Limited:O	128,000	5,248		0.00	2015-07-08
733	2356	DAH SING BANKING GROUP LIMITED:O	41,296	663,214		0.00	2015-06-16
734	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	221,160		0.00	2015-08-05
735	8239	Capital Finance Holdings Limited:O	33,200	15,770		0.00	2015-05-15
736	0519	Novautek Technologies Group Limited (BM):O	50,000	18,750		0.00	2015-07-02
737	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	347,200		0.00	2015-03-09
738	8010	Sing Pao Media Enterprises Limited:O	56,156	842	*	0.00	2014-09-12
739	0801	Golden Meditech Holdings Limited:O	56,000	62,160		0.00	2015-05-21
740	0543	Pacific Online Limited:O	32,000	89,280		0.00	2015-06-16
741	0123	Yuexiu Property Company Limited:O	349,867	535,297		0.00	2015-07-08
742	0603	China Oil And Gas Group Limited:O	164,000	109,880		0.00	2015-07-23
743	2011	Gilston Group Limited:O	12,000	22,200	*	0.00	2015-06-09
744	0010	HANG LUNG GROUP LIMITED:O	38,000	1,322,400		0.00	2015-07-21
745	2038	FIH Mobile Limited:O	218,000	872,000		0.00	2015-07-10
746	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	37,180		0.00	2015-08-05
747	0444	Sincere Watch (Hong Kong) Limited:O	115,000	172,500		0.00	2015-07-23
748	1618	Metallurgical Corporation of China Ltd.:H	79,000	236,210		0.00	2015-08-10
749	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	246,100		0.00	2015-07-31
750	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	822,000		0.00	2015-07-21
751	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,641	9,114,492		0.00	2015-06-24
752	1270	Langham Hospitality Investments Limited:O	55,500	178,710		0.00	2015-08-07
753	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	28,200		0.00	2014-11-28
754	3337	Anton Oilfield Services Group:O	60,000	78,000		0.00	2015-07-30
755	3899	CIMC Enric Holdings Limited:O	52,000	264,680		0.00	2015-07-09
756	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	310,200		0.00	2015-05-28
757	8198	Crypto Flow Technology Limited:O	84,000	23,940		0.00	2014-12-30
758	0383	Tian An Medicare Limited (BM):O	280,000	130,200		0.00	2015-07-29
759	2883	China Oilfield Services Limited:H	48,000	488,640		0.00	2015-08-04
760	1222	WANG ON GROUP LIMITED:O	171,996	79,978		0.00	2015-08-07
761	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	186,660	*	0.00	2015-08-11
762	1988	China Minsheng Banking Corp., Ltd.:H	181,640	1,623,862		0.00	2015-07-30
763	1999	Man Wah Holdings Limited:O	50,000	399,000		0.00	2015-08-10
764	0923	Integrated Waste Solutions Group Holdings Limited:O	124,000	28,644		0.00	2015-07-16
765	2211	Universal Health International Group Holding Limited:O	51,000	158,100		0.00	2015-08-06
766	1113	CK Asset Holdings Limited (KY):O	98,091	5,978,646		0.00	2015-08-10
767	1086	Goodbaby International Holdings Limited:O	28,000	92,680		0.00	2015-02-23
768	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,300		0.00	2015-07-06
769	1125	LAI FUNG HOLDINGS LIMITED:O	405,451	66,089		0.00	2015-01-30
770	0936	Kaisa Capital Investment Holdings Limited:O	20,000	42,200		0.00	2015-07-06
771	1470	Prosper One International Holdings Company Limited:O	20,000	11,400		0.00	2015-06-04
772	1299	AIA Group Limited:O	299,000	14,665,950		0.00	2015-07-31
773	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	36,900		0.00	2015-07-29
774	1387	China Dili Group:O	1,086,000	651,600		0.00	2015-08-11
775	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	16,100	900,795		0.00	2015-07-27
776	1165	Shunfeng International Clean Energy Limited:O	94,000	203,980		0.00	2015-07-14
777	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,615,040		0.00	2015-07-29
778	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	176,000		0.00	2015-08-06
779	0571	ESUN HOLDINGS LIMITED:O	30,000	24,300		0.00	2015-04-27
780	0326	CHINA STAR ENTERTAINMENT LIMITED:O	450,006	34,650		0.00	2015-07-08
781	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	58,000		0.00	2015-07-23
782	0582	Shin Hwa World Limited:O	490,000	137,200		0.00	2015-08-10
783	8270	China CBM Group Company Limited:O	27,000	9,315		0.00	2015-05-19
784	0329	OCI International Holdings Limited:O	25,000	25,000		0.00	2015-04-24
785	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	72,160		0.00	2015-07-13
786	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	248,000		0.00	2015-07-27
787	0823	Link Real Estate Investment Trust:Unit	53,200	2,351,440		0.00	2015-07-29
788	0947	MOBI Development Co., Ltd.:O	19,000	30,020		0.00	2015-07-10
789	0431	Greater China Financial Holdings Limited:O	10,000	41,400		0.00	2014-08-29
790	1448	Fu Shou Yuan International Group Limited:O	48,000	216,480		0.00	2015-06-09
791	0167	IDT INTERNATIONAL LIMITED:O	60,000	24,300		0.00	2015-06-04
792	0832	Central China Real Estate Limited:O	56,000	102,480		0.00	2015-01-07
793	8356	Tsun Yip Holdings Limited (KY):O	90,000	23,400		0.00	2015-08-11
794	0616	EMINENCE ENTERPRISE LIMITED:O	12,007	3,182		0.00	2015-06-02
795	0075	Y. T. REALTY GROUP LIMITED:O	18,000	52,920		0.00	2015-05-07
796	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	180,348		0.00	2015-08-11
797	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	63,000		0.00	2015-06-05
798	1968	Peak Sport Products Co., Limited:O	53,000	99,110		0.00	2015-07-29
799	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-12-30
800	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	972,000		0.00	2015-06-05
801	0498	Blue River Holdings Limited:O	100,000	18,300		0.00	2015-05-11
802	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	250,281	3,964,451		0.00	2015-08-10
803	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,600		0.00	2015-07-29
804	0400	Ingdan, Inc.:O	29,000	232,000		0.00	2015-08-11
805	0245	China Vered Financial Holding Corporation Limited:O	53,200	100,016	*	0.00	2015-06-10
806	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	182,088		0.00	2015-07-06
807	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2013-09-09
808	2178	Petro-king Oilfield Services Limited:O	25,918	22,030		0.00	2015-06-30
809	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,165	324,496		0.00	2015-06-23
810	0700	TENCENT HOLDINGS LIMITED:O	196,600	27,681,280		0.00	2015-08-11
811	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,000	151,890		0.00	2015-05-22
812	0467	United Energy Group Limited:O	270,000	270,000		0.00	2015-07-08
813	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	21,600		0.00	2015-06-25
814	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,000	151,690		0.00	2015-07-27
815	0295	KONG SUN HOLDINGS LIMITED:O	200,000	184,000		0.00	2015-07-30
816	0827	Ko Yo Chemical (Group) Limited:O	80,000	47,200		0.00	2015-07-14
817	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	291,000		0.00	2015-07-29
818	0480	HKR INTERNATIONAL LIMITED:O	27,200	113,968		0.00	2014-11-10
819	1333	China Zhongwang Holdings Limited:O	109,600	362,776	*	0.00	2015-04-29
820	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-16
821	0867	China Medical System Holdings Limited:O	49,500	478,665		0.00	2015-06-30
822	0730	Capital Industrial Financial Services Group Limited:O	53,000	25,175		0.00	2015-04-21
823	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	16,640		0.00	2015-05-07
824	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,504	1,959,412		0.00	2015-08-06
825	8021	WLS HOLDINGS LIMITED (BM):O	100,000	45,000	*	0.00	2015-07-28
826	0848	Maoye International Holdings Limited:O	101,000	118,170		0.00	2015-07-17
827	1366	Jiangnan Group Limited:O	80,000	148,000		0.00	2015-07-29
828	1115	Tibet Water Resources Ltd.:O	50,000	118,000		0.00	2015-07-16
829	0959	Century Entertainment International Holdings Limited:O	5,400	5,346		0.00	2015-06-08
830	0506	China Foods Limited:O	54,000	218,700		0.00	2015-06-11
831	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	67,000	227,130		0.00	2015-07-15
832	8150	Seamless Green China (Holdings) Limited:O	20,000	3,960		0.00	2014-04-17
833	0970	New Sparkle Roll International Group Limited:O	56,000	24,640		0.00	2014-10-31
834	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	274,010		0.00	2015-07-29
835	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	48,400		0.00	2015-05-05
836	0750	China Shuifa Singyes Energy Holdings Limited:O	12,800	98,048		0.00	2015-07-10
837	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	178,880		0.00	2015-07-07
838	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	162,800		0.00	2015-08-05
839	0885	Rentian Technology Holdings Limited:O	132,050	80,551		0.00	2015-07-23
840	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	27,500		0.00	2015-06-19
841	1588	Chanjet Information Technology Company Limited:H	1,000	16,940		0.00	2015-07-15
842	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	230,360		0.00	2015-08-10
843	8213	StarGlory Holdings Company Limited:O	40,000	6,440		0.00	2015-05-27
844	1051	G-Resources Group Limited:O	471,020	112,103		0.00	2015-06-23
845	0210	Daphne International Holdings Limited:O	29,000	44,080		0.00	2015-07-14
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	453,200		0.00	2015-06-10
847	0231	Ping An Securities Group (Holdings) Limited:O	240,000	41,760		0.00	2015-06-10
848	1003	Huanxi Media Group Limited:O	10,120	32,182		0.00	2015-06-10
849	3988	BANK OF CHINA LIMITED:H	1,460,100	6,147,021		0.00	2015-08-06
850	0382	Welling Holding Limited:O	50,000	76,500		0.00	2015-06-18
851	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	412,020		0.00	2015-08-07
852	0288	WH Group Limited (KY):O	255,000	1,262,250		0.00	2015-07-28
853	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	37,268		0.00	2014-10-09
854	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	111,824	12,412		0.00	2014-09-17
855	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	55,000		0.00	2015-01-16
856	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2014-01-28
857	0069	SHANGRI-LA ASIA LIMITED:O	60,000	578,400		0.00	2014-09-24
858	0552	China Communications Services Corporation Limited:H	40,000	137,600		0.00	2015-07-27
859	0813	Shimao Group Holdings Limited:O	57,500	787,750		0.00	2015-06-12
860	1899	Xingda International Holdings Limited:O	25,000	51,000		0.00	2015-07-02
861	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2014-09-25
862	3698	Huishang Bank Corporation Limited:H	52,000	192,400		0.00	2015-03-06
863	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,600		0.00	2013-10-28
864	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,680		0.00	2015-05-27
865	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,800		0.00	2015-07-02
866	0777	NetDragon Websoft Holdings Limited:O	8,000	167,200		0.00	2015-08-04
867	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	41,280		0.00	2015-07-23
868	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	186,000	665,880		0.00	2015-08-10
869	0672	Zhong An Group Limited:O	37,200	31,992		0.00	2014-10-31
870	0701	CNT GROUP LIMITED:O	30,000	11,700		0.00	2015-07-07
871	0198	SMI Holdings Group Limited:O	200,049	158,039		0.00	2015-07-30
872	0993	XinKong International Capital Holdings Limited:O	24,500	141,855		0.00	2015-07-13
873	1277	Kinetic Development Group Limited:O	130,000	39,000		0.00	2015-06-05
874	1097	i-CABLE Communications Limited:O	30,500	18,300		0.00	2015-05-27
875	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	5,520		0.00	2015-08-06
876	0613	Planetree International Development Limited:O	140,000	18,480		0.00	2014-09-25
877	8267	Linekong Interactive Group Co., Ltd.:O	5,500	44,385		0.00	2015-05-11
878	0880	SJM Holdings Limited:O	84,000	756,840		0.00	2015-07-16
879	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2015-01-14
880	0866	China Qinfa Group Limited:O	30,000	8,550		0.00	2015-06-11
881	8148	Wuxi Life International Holdings Group Limited:O	60,000	8,040		0.00	2015-07-17
882	3828	Ming Fai International Holdings Limited:O	10,000	9,500		0.00	2014-10-31
883	1314	Tsui Wah Holdings Limited:O	20,000	48,000		0.00	2015-04-24
884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,250	104,813		0.00	2015-08-07
885	1131	Agritrade Resources Limited:O	20,000	36,400		0.00	2015-07-30
886	0690	Uni-Bio Science Group Limited:O	70,000	16,800		0.00	2015-06-03
887	2128	China Lesso Group Holdings Limited:O	43,000	269,180		0.00	2015-05-04
888	1736	China Parenting Network Holdings Limited:O	14,000	27,860		0.00	2015-07-29
889	1638	Kaisa Group Holdings Ltd.:O	70,000	109,200	*	0.00	2015-02-17
890	0121	C.P. Lotus Corporation:O	150,000	29,250		0.00	2014-08-27
891	0327	PAX Global Technology Limited:O	15,000	138,450		0.00	2015-08-11
892	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	141,240		0.00	2015-07-03
893	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,000	*	0.00	2015-06-02
894	0221	Easy One Financial Group Limited:O	17,600	2,904		0.00	2015-05-22
895	0376	Yunfeng Financial Group Limited:O	6,000	72,600		0.00	2015-07-09
896	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2014-09-02
897	0002	CLP HOLDINGS LIMITED:O	33,000	2,151,600		0.00	2015-06-03
898	1251	SPT Energy Group Inc.:O	20,000	20,400		0.00	2015-04-27
899	1398	Industrial and Commercial Bank of China Limited:H	1,122,241	5,992,767		0.00	2015-07-29
900	0055	Neway Group Holdings Limited:O	27,000	4,158		0.00	2015-07-08
901	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	120,720		0.00	2015-06-30
902	1530	3SBio Inc.:O	32,000	285,440		0.00	2015-07-08
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,038,990	19,206,417		0.00	2015-08-03
904	1432	China Shengmu Organic Milk Limited:O	80,000	132,800		0.00	2015-07-28
905	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,480		0.00	2015-06-15
906	0119	Poly Property Group Co., Limited:O	46,000	132,480		0.00	2015-07-17
907	0894	Man Yue Technology Holdings Limited:O	6,000	5,520		0.00	2015-06-30
908	0857	PETROCHINA COMPANY LIMITED:H	264,000	1,935,120		0.00	2015-07-28
909	8315	Century Plaza Hotel Group:O	8,000	36,320		0.00	2015-05-26
910	1389	Major Holdings Limited (KY):O	12,000	24,360		0.00	2015-07-20
911	6877	Top Eminent Healthcare Group Limited:O	25,000	24,250		0.00	2015-05-29
912	1929	Chow Tai Fook Jewellery Group Limited:O	122,400	913,104		0.00	2015-08-04
913	1488	Best Food Holding Company Limited:O	10,000	13,500		0.00	2015-07-14
914	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	41,200		0.00	2015-05-27
915	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	17,700		0.00	2015-05-21
916	8121	Guoen Holdings Limited:O	20,000	9,200		0.00	2015-06-02
917	0916	China Longyuan Power Group Corporation Limited:H	40,000	344,800		0.00	2015-06-15
918	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,000		0.00	2014-08-26
919	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	69,000	10,557		0.00	2015-06-24
920	0062	Transport International Holdings Limited:O	4,800	103,680		0.00	2015-07-23
921	2168	AirPower Technologies Limited:O	22,000	98,340		0.00	2015-08-11
922	2014	Ozner Water International Holding Limited:O	20,000	38,200		0.00	2015-07-24
923	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,364	27,842		0.00	2014-09-12
924	0653	BONJOUR HOLDINGS LIMITED:O	38,000	16,720		0.00	2015-07-17
925	0047	Hop Hing Group Holdings Limited:O	112,000	13,776		0.00	2015-07-10
926	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	22,200	*	0.00	2015-05-28
927	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	49,940		0.00	2015-06-05
928	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	579,825		0.00	2015-08-07
929	0941	China Mobile Limited (HK):O	224,854	23,114,991		0.00	2015-07-27
930	0881	Zhongsheng Group Holdings Limited:O	23,500	102,695		0.00	2015-07-13
931	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	38,500		0.00	2015-06-17
932	0193	CAPITAL ESTATE LIMITED:O	40,000	5,720		0.00	2015-07-10
933	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	24,600		0.00	2014-09-18
934	0586	China Conch Venture Holdings Limited:O	19,000	337,440		0.00	2015-07-15
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,752	915,486		0.00	2015-07-10
936	0623	SinoMedia Holding Limited:O	6,000	21,780		0.00	2015-07-16
937	1130	China Environmental Resources Group Limited:O	9,800	4,116		0.00	2015-06-04
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	160,000		0.00	2015-04-15
939	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	125,300		0.00	2015-07-07
940	1717	Ausnutria Dairy Corporation Ltd:O	10,000	26,400		0.00	2014-08-29
941	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	993,600		0.00	2015-08-10
942	0163	Emperor International Holdings Limited:O	36,000	58,680		0.00	2015-05-14
943	2326	New Provenance Everlasting Holdings Limited:O	200,000	274,000		0.00	2015-08-11
944	0808	Prosperity Real Estate Investment Trust:Unit	14,000	40,880		0.00	2015-01-21
945	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,000	206,080		0.00	2015-08-03
946	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	151,620		0.00	2015-07-08
947	1297	Sinosoft Technology Group Limited:O	10,000	43,500		0.00	2015-08-07
948	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	299,840		0.00	2015-08-10
949	1076	Imperial Pacific International Holdings Limited:O	1,290,000	310,890		0.00	2015-07-17
950	0717	Emperor Capital Group Limited:O	54,105	41,661		0.00	2015-07-14
951	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	960,250		0.00	2015-08-10
952	1282	Renze Harvest International Limited:O	200,000	208,000		0.00	2015-08-10
953	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	423,360	*	0.00	2015-07-27
954	0410	SOHO CHINA LIMITED:O	48,000	226,560		0.00	2015-07-27
955	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	236,070		0.00	2015-07-28
956	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,984	227		0.00	2014-10-22
957	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,520		0.00	2015-07-23
958	1829	China Machinery Engineering Corporation:H	8,000	54,640		0.00	2015-08-11
959	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,500	2,913,750		0.00	2015-07-27
960	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	30,480		0.00	2015-06-01
961	0419	Hony Media Group:O	57,500	72,450	*	0.00	2015-07-07
962	0109	Good Resources Holdings Limited (BM):O	60,000	169,200		0.00	2015-07-20
963	3328	Bank of Communications Co., Ltd.:H	296,995	2,031,446		0.00	2015-07-24
964	0011	HANG SENG BANK, LIMITED:O	16,000	2,512,000		0.00	2015-07-17
965	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,800		0.00	2015-06-04
966	0138	CCT Fortis Holdings Limited:O	6,872	6,322		0.00	2014-11-21
967	1493	China Ruyi Holdings Limited:Wrnt	40,025	11,007		0.00	2015-05-07
968	2393	Yestar Healthcare Holdings Company Limited:O	17,500	55,475		0.00	2015-07-29
969	0886	Silver Base Group Holdings Limited:O	12,175	18,019		0.00	2015-06-22
970	0371	Beijing Enterprises Water Group Limited:O	70,000	407,400		0.00	2015-08-06
971	1378	China Hongqiao Group Limited:O	51,000	275,910		0.00	2015-08-04
972	3668	Chinalco Mining Corporation International:O	94,000	76,140		0.00	2015-05-20
973	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	88,000		0.00	2015-06-08
974	3998	Bosideng International Holdings Limited:O	62,000	48,980		0.00	2015-07-14
975	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	21,420		0.00	2015-08-05
976	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,620		0.00	2014-12-29
977	0577	South Shore Holdings Limited:O	7,000	20,300		0.00	2015-06-09
978	0066	MTR CORPORATION LIMITED:O	43,974	1,596,256		0.00	2015-08-10
979	1083	Towngas Smart Energy Company Limited:O	20,000	137,200		0.00	2015-04-20
980	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	71,100		0.00	2015-07-30
981	1600	Tian Lun Gas Holdings Limited:O	7,500	53,625		0.00	2013-09-27
982	3933	United Laboratories International Holdings Limited (The):O	12,037	56,574		0.00	2015-06-25
983	0925	Beijing Properties (Holdings) Limited:O	50,000	29,000		0.00	2015-07-06
984	0538	Ajisen (China) Holdings Limited:O	8,000	29,200		0.00	2014-12-10
985	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	7,850		0.00	2015-06-26
986	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	187,125		0.00	2015-08-11
987	1415	Cowell e Holdings Inc.:O	6,000	29,520		0.00	2015-07-16
988	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	205,620		0.00	2015-08-07
989	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,006	250,530		0.00	2015-01-23
990	3383	Agile Group Holdings Limited (KY):O	26,000	118,820		0.00	2015-07-07
991	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	37,900		0.00	2015-07-21
992	0526	Lisi Group (Holdings) Limited (BM):O	30,000	16,200		0.00	2015-05-29
993	1363	CT Environmental Group Limited:O	40,000	108,400		0.00	2015-07-23
994	8047	China Ocean Group Development Limited:O	8,500	1,658		0.00	2015-06-29
995	0694	Beijing Capital International Airport Company Limited:H	12,000	100,080		0.00	2015-04-17
996	0762	CHINA UNICOM (HONG KONG) LIMITED:O	152,000	1,690,240		0.00	2015-08-11
997	0258	TOMSON GROUP LIMITED:O	10,010	19,019		0.00	2014-10-31
998	0660	Wai Chun Bio-Technology Limited:O	100,000	10,700		0.00	2015-06-26
999	1718	Wan Kei Group Holdings Limited:O	5,000	5,200		0.00	2015-08-11
1000	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	53,452		0.00	2014-09-26
1001	0144	China Merchants Port Holdings Company Limited:O	16,000	472,000		0.00	2015-07-07
1002	8206	Shentong Robot Education Group Company Limited:O	8,000	4,720		0.00	2015-05-22
1003	2007	Country Garden Holdings Company Limited:O	139,123	422,934		0.00	2015-07-27
1004	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	68,400		0.00	2015-04-15
1005	0607	Fullshare Holdings Limited:O	85,000	104,550		0.00	2015-07-31
1006	1958	BAIC Motor Corporation Limited:H	12,500	84,000		0.00	2015-08-10
1007	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	33,120		0.00	2015-07-09
1008	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	916,250		0.00	2015-08-07
1009	0290	GoFintech Quantum Innovation Limited:O	20,000	3,500		0.00	2015-05-05
1010	6863	China Huishan Dairy Holdings Company Limited:O	80,000	192,000		0.00	2015-07-17
1011	1030	SEAZEN GROUP LIMITED:O	32,000	40,320		0.00	2015-06-23
1012	1528	Red Star Macalline Group Corporation Ltd.:H	6,000	66,480		0.00	2015-07-29
1013	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	14,640		0.00	2015-06-04
1014	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,445	450,444		0.00	2015-07-08
1015	2186	Luye Pharma Group Ltd.:O	18,000	145,260		0.00	2015-06-23
1016	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,900		0.00	2014-09-25
1017	8296	Sino-Life Group Limited:O	4,000	916		0.00	2015-06-15
1018	1208	MMG Limited (HK):O	28,000	62,720		0.00	2015-08-04
1019	3889	Global Corn Group Limited:O	8,000	4,320		0.00	2014-09-12
1020	0876	Kaisa Health Group Holdings Limited:O	20,000	12,400		0.00	2015-07-08
1021	0864	Wing Lee Property Investments Limited:O	2,000	2,880		0.00	2015-06-05
1022	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	1,262,500		0.00	2015-08-07
1023	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	88,300		0.00	2015-04-15
1024	1838	China Properties Group Limited:O	9,000	14,220		0.00	2015-04-13
1025	0337	Greenland Hong Kong Holdings Limited:O	12,400	54,932		0.00	2015-07-16
1026	1883	CITIC Telecom International Holdings Limited:O	16,750	59,965		0.00	2015-07-27
1027	2088	Xiwang Property Holdings Company Limited:O	6,123	2,817		0.00	2014-09-11
1028	3886	Town Health International Medical Group Limited:O	37,000	66,230		0.00	2015-08-03
1029	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	5,300		0.00	2015-05-20
1030	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	60,200		0.00	2015-07-08
1031	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	242,400		0.00	2015-07-09
1032	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	45,500		0.00	2015-06-25
1033	1889	Sanai Health Industry Group Company Limited:O	7,500	3,675		0.00	2014-11-10
1034	1109	CHINA RESOURCES LAND LIMITED:O	30,000	645,000		0.00	2015-06-25
1035	2638	HK Electric Investments Limited:O	38,000	203,300		0.00	2015-07-14
1036	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	5,994		0.00	2015-07-31
1037	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	301,950		0.00	2015-06-16
1038	0494	LI & FUNG LIMITED:O	36,000	206,280		0.00	2015-07-16
1039	0914	Anhui Conch Cement Company Limited:H	5,500	149,050		0.00	2015-06-02
1040	6030	CITIC Securities Company Limited:H	9,500	201,875		0.00	2015-07-10
1041	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,700		0.00	2015-06-26
1042	2888	STANDARD CHARTERED PLC:O	10,400	1,150,240		0.00	2015-08-11
1043	2341	EcoGreen International Group Limited:O	2,000	4,000		0.00	2015-06-16
1044	2323	Renco Holdings Group Limited (BM):O	4,000	2,200		0.00	2015-07-21
1045	0681	Chinese People Holdings Company Limited:O	26,232	3,935		0.00	2015-07-02
1046	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,240		0.00	2015-06-26
1047	8156	Sinopharm Tech Holdings Limited:O	12,000	14,520		0.00	2015-06-30
1048	1700	Springland International Holdings Limited:O	9,000	22,950		0.00	2015-05-08
1049	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-02-16
1050	1888	Kingboard Laminates Holdings Limited:O	11,000	35,750		0.00	2015-07-27
1051	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,360		0.00	2015-07-07
1052	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	20,520		0.00	2015-05-28
1053	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	55,600		0.00	2015-07-15
1054	1680	Macau Legend Development Limited:O	23,000	45,540		0.00	2015-06-10
1055	0207	Joy City Property Limited:O	50,000	75,500		0.00	2015-07-31
1056	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,000	502,860		0.00	2015-07-27
1057	3838	China Starch Holdings Limited:O	20,000	3,600		0.00	2014-08-29
1058	1234	China Lilang Limited:O	4,000	32,400		0.00	2014-10-22
1059	0164	China Baoli Technologies Holdings Limited:O	25,000	9,500		0.00	2015-07-15
1060	0987	China Renewable Energy Investment Limited:O	7,755	2,171		0.00	2015-06-09
1061	1619	Tianhe Chemicals Group Limited:O	80,000	93,600	*	0.00	2015-03-23
1062	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	13,620		0.00	2015-07-24
1063	0646	China Environmental Technology Holdings Limited:O	8,000	2,320		0.00	2015-05-29
1064	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,180		0.00	2015-02-26
1065	0668	Doyen International Holdings Limited:O	4,000	2,400		0.00	2015-06-01
1066	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	36,465		0.00	2014-09-24
1067	8050	City Coolxuan Company Limited:O	4,000	14,800		0.00	2015-07-09
1068	3389	Hengdeli Holdings Limited:O	14,000	16,800		0.00	2015-07-14
1069	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	4,860		0.00	2013-12-12
1070	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	759,827		0.00	2015-05-07
1071	1365	China Rundong Auto Group Limited:O	3,000	10,800		0.00	2015-06-17
1072	0806	Value Partners Group Limited:O	5,000	45,700		0.00	2015-06-23
1073	0998	China CITIC Bank Corporation Limited:H	39,100	217,005		0.00	2015-07-27
1074	1052	Yuexiu Transport Infrastructure Limited:O	4,230	21,615		0.00	2015-06-12
1075	0275	Master Glory Group Limited:O	14,144	2,305		0.00	2015-06-23
1076	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,100		0.00	2015-07-14
1077	0298	Chuang's China Investments Limited:O	4,000	2,040		0.00	2014-09-12
1078	1661	China Frontier Technology Group:O	4,000	16,720		0.00	2015-07-29
1079	1310	HKBN Ltd.:O	2,500	21,300		0.00	2015-04-29
1080	1928	Sands China Ltd.:O	20,000	730,000		0.00	2015-06-30
1081	0346	Yanchang Petroleum International Limited:O	30,000	6,750		0.00	2015-02-13
1082	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2014-09-05
1083	2283	TK Group (Holdings) Limited:O	2,000	4,700		0.00	2015-06-15
1084	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2014-09-04
1085	3368	Parkson Retail Group Limited:O	6,500	8,125		0.00	2015-06-22
1086	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	40,240		0.00	2015-07-08
1087	0670	China Eastern Airlines Corporation Limited:H	10,000	54,600		0.00	2015-07-31
1088	8006	Sino Splendid Holdings Limited:O	1,500	3,285		0.00	2015-07-14
1089	0883	CNOOC LIMITED:O	104,060	1,033,316		0.00	2015-07-22
1090	1182	Success Dragon International Holdings Limited:O	3,075	2,583		0.00	2015-05-05
1091	1833	Intime Retail (Group) Company Limited:O	5,000	40,500		0.00	2015-07-27
1092	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	205,500		0.00	2015-08-11
1093	0633	China All Access (Holdings) Limited:O	4,000	11,120		0.00	2015-07-08
1094	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,000		0.00	2014-09-17
1095	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	88,200		0.00	2015-07-14
1096	6836	Amrita Global Development Limited:O	2,000	3,700		0.00	2015-07-24
1097	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,690		0.00	2015-06-18
1098	0574	Pa Shun International Holdings Limited:O	2,000	2,160		0.00	2015-07-13
1099	3999	DaChan Food (Asia) Limited:O	2,000	1,760		0.00	2015-04-14
1100	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,400	2,241		0.00	2015-07-10
1101	1145	Courage Investment Group Limited:O	200	820		0.00	2015-07-06
1102	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	67,700		0.00	2015-03-20
1103	1733	E-Commodities Holdings Limited:O	7,000	1,421		0.00	2015-07-03
1104	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	45,200		0.00	2015-08-03
1105	1099	SINOPHARM GROUP CO. LTD.:H	2,000	59,900		0.00	2015-07-30
1106	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	65,880		0.00	2015-07-29
1107	9893	Pizu Group Holdings Limited:O	2,000	660		0.00	2015-07-02
1108	1555	MIE Holdings Corporation:O	4,000	4,680		0.00	2015-06-22
1109	0992	LENOVO GROUP LIMITED:O	16,000	138,080		0.00	2015-07-07
1110	8173	Hephaestus Holdings Limited:O	3,200	659		0.00	2012-04-24
1111	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,438	221,456		0.00	2015-07-09
1112	1352	STYLAND HOLDINGS LIMITED:Wrnt	90	34	*	0.00	2015-06-29
1113	1336	New China Life Insurance Company Ltd.:H	1,200	41,160		0.00	2015-08-06
1114	2282	MGM China Holdings Limited:O	4,400	74,800		0.00	2015-04-15
1115	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	26,600		0.00	2015-04-15
1116	0627	Japan Kyosei Group Company Limited:O	1,500	1,110	*	0.00	2014-09-04
1117	0617	PALIBURG HOLDINGS LIMITED:O	1,250	3,450		0.00	2014-09-17
1118	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	23,250		0.00	2015-07-21
1119	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	66,400		0.00	2015-05-15
1120	0211	STYLAND HOLDINGS LIMITED:O	4,234	1,884	*	0.00	2015-07-13
1121	1478	Q Technology (Group) Company Limited:O	1,000	2,030		0.00	2015-07-30
1122	0151	Want Want China Holdings Limited:O	12,000	92,040		0.00	2015-05-05
1123	8011	Polyard Petroleum International Group Limited:O	2,500	950		0.00	2015-02-10
1124	1031	Kingston Financial Group Limited:O	12,000	33,720		0.00	2015-07-21
1125	0753	Air China Limited:H	4,000	29,680		0.00	2015-08-03
1126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	68,800		0.00	2015-08-07
1127	1813	KWG Group Holdings Limited:O	2,578	14,772		0.00	2015-07-27
1128	0083	SINO LAND COMPANY LIMITED:O	5,200	60,840		0.00	2015-06-16
1129	0318	Vongroup Limited:O	5,000	460		0.00	2015-01-27
1130	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,740		0.00	2014-09-11
1131	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,923		0.00	2014-10-23
1132	1045	APT SATELLITE HOLDINGS LIMITED:O	750	5,468		0.00	2015-06-25
1133	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	6,296		0.00	2015-08-10
1134	1777	Fantasia Holdings Group Co., Limited:O	4,500	4,905		0.00	2015-07-02
1135	3883	China Aoyuan Group Limited:O	2,158	3,237		0.00	2015-07-27
1136	1055	China Southern Airlines Company Limited:H	2,000	13,520		0.00	2015-07-30
1137	6823	HKT Limited (KY):O	5,401	51,688		0.00	2015-01-16
1138	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	36,500		0.00	2014-09-16
1139	1972	SWIRE PROPERTIES LIMITED:O	3,850	90,860		0.00	2014-08-20
1140	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,080		0.00	2014-08-29
1141	0530	Goldin Financial Holdings Limited:O	4,012	43,009		0.00	2015-06-04
1142	0940	China Animal Healthcare Ltd.:O	1,000	5,200	*	0.00	2014-04-28
1143	3360	Far East Horizon Limited:O	2,000	14,300		0.00	2014-11-25
1144	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	990		0.00	2015-05-28
1145	0600	China Infrastructure Investment Limited:O	2,000	240		0.00	2015-07-13
1146	1900	China ITS (Holdings) Co., Ltd.:O	734	756		0.00	2015-06-08
1147	0451	GCL New Energy Holdings Limited:O	6,000	3,660		0.00	2015-07-22
1148	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,530		0.00	2015-08-04
1149	0563	Shanghai Industrial Urban Development Group Limited:O	2,000	3,220		0.00	2015-07-10
1150	2020	ANTA Sports Products Limited:O	1,000	21,050		0.00	2015-08-10
1151	1308	SITC International Holdings Company Limited:O	1,000	4,650		0.00	2014-09-05
1152	1180	Paradise Entertainment Limited (BM):O	400	676		0.00	2015-07-02
1153	2778	Champion Real Estate Investment Trust:Unit	2,000	8,460		0.00	2015-03-20
1154	0124	Guangdong Land Holdings Limited:O	500	975		0.00	2014-08-29
1155	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	18,300		0.00	2015-07-09
1156	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,884		0.00	2015-04-27
1157	2324	Capital VC Limited:O	200	89		0.00	2015-08-11
1158	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	119		0.00	2014-08-29
1159	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	5,868		0.00	2015-06-19
1160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101	109		0.00	2012-11-05
1161	1139	VICTORY GROUP LIMITED:O	27	12		0.00	2015-04-30
1162	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2014-09-05
1163	0023	BANK OF EAST ASIA, LIMITED (THE):O	12	367		0.00	2015-07-07
1164	0059	Skyfame Realty (Holdings) Limited:O	10	9		0.00	2014-11-20

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司CCASS ID: B01882

CCASS holdings on 2015-08-11

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882