JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS ID: B01657

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CCASS holdings on 2015-08-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1116	Huiyuan Cowins Technology Group Limited:O	13,616,000	1,674,768	*	1.47	2012-06-29
2	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	18,836,000	8,852,920		1.24	2014-11-19
3	8198	Crypto Flow Technology Limited:O	31,394,000	8,947,290		1.00	2015-08-07
4	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,717,400	1,356,746		0.76	2015-07-06
5	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,400,000	6,552,000		0.52	2015-08-11
6	1213	MOBICON GROUP LIMITED:O	936,000	2,049,840		0.47	2015-08-03
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,942,000	863,298		0.42	2009-07-21
8	0712	Comtec Solar Systems Group Limited:O	4,850,000	4,656,000		0.35	2015-07-29
9	8151	IntelliMark AI International Limited:Wrnt	3,420,000	198,360		0.35	2015-08-11
10	3999	DaChan Food (Asia) Limited:O	2,557,000	2,250,160		0.25	2015-07-15
11	8109	Kirin Group Holdings Limited:O	5,554,400	1,527,460		0.24	2015-07-03
12	0397	Minerva Group Holding Limited:O	15,695,051	3,107,620		0.21	2015-07-29
13	2121	China First Chemical Holdings Limited:O	1,626,000	2,699,160		0.20	2015-07-27
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	506,000	1,108,140		0.20	2015-07-15
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,560,000	1,915,200		0.19	2015-07-08
16	1227	National Investments Fund Limited:O	3,300,000	2,211,000		0.19	2015-07-29
17	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,324,000	7,545,480		0.18	2015-07-31
18	8226	KOALA Financial Group Limited:O	1,407,000	886,410		0.17	2011-07-11
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,204,000	2,204,000		0.15	2015-07-31
20	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,640,000	580,000		0.12	2015-06-25
21	3997	Telecom Service One Holdings Limited:O	140,000	320,600		0.12	2015-07-16
22	0343	CULTURECOM HOLDINGS LIMITED:O	1,390,700	2,600,609		0.12	2015-08-06
23	1210	Christine International Holdings Limited:O	1,090,000	577,700		0.11	2014-12-10
24	0585	Imagi International Holdings Limited:O	10,704,600	2,001,760		0.11	2015-08-10
25	1037	Maxnerva Technology Services Limited:O	448,000	1,088,640		0.10	2015-05-04
26	0758	Macrolink Capital Holdings Limited:O	1,000,000	400,000		0.10	2015-05-19
27	0102	Summit Ascent Holdings Limited:O	1,432,000	6,372,400		0.10	2015-07-27
28	0076	Elate Holdings Limited:O	1,050,905	341,544		0.09	2015-07-09
29	2382	Sunny Optical Technology (Group) Company Limited:O	959,000	14,385,000		0.09	2015-08-06
30	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,290,695	25,375,114		0.08	2015-08-05
31	3339	Lonking Holdings Limited:O	3,527,000	4,408,750		0.08	2015-07-09
32	2389	Beijing Health (Holdings) Limited (KY):O	4,780,000	3,728,400		0.08	2015-06-22
33	0106	Landsea Green Management Limited:O	2,248,000	1,618,560		0.08	2014-04-28
34	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,200,000	6,490,000	*	0.07	2012-07-24
35	1868	Neo-Neon Holdings Limited:O	1,389,500	1,570,135		0.07	2015-07-29
36	0632	CHK Oil Limited (BM):O	2,200,000	594,000		0.07	2015-07-08
37	8255	China Binary New Fintech Group:O	324,000	330,480		0.07	2015-08-06
38	8148	Wuxi Life International Holdings Group Limited:O	2,800,000	375,200		0.07	2015-06-26
39	8011	Polyard Petroleum International Group Limited:O	1,827,250	694,355		0.07	2015-07-09
40	0903	TPV TECHNOLOGY LIMITED:O	1,524,000	2,087,880		0.06	2015-07-13
41	0176	Superactive Group Company Limited:O	742,000	497,140		0.06	2015-07-27
42	8046	Heng Xin China Holdings Limited:O	2,690,000	341,630		0.06	2012-09-11
43	0558	L.K. Technology Holdings Limited:O	680,000	489,600		0.06	2015-08-05
44	2011	Gilston Group Limited:O	250,000	462,500	*	0.06	2015-07-02
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,344,800	1,062,392		0.06	2015-08-07
46	6123	YTO International Express and Supply Chain Technology Limited:O	222,000	273,060		0.05	2015-05-04
47	0986	Dufu Liquor Group Limited:O	1,620,000	283,500		0.05	2015-07-28
48	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	632,000	271,760		0.04	2008-02-19
49	0922	Anxian Yuan China Holdings Limited:O	2,343,400	311,672		0.04	2015-07-15
50	0273	MASON GROUP HOLDINGS LIMITED:O	6,630,000	2,121,600		0.04	2015-08-03
51	0724	Ruixin International Holdings Limited:O	5,650,000	282,500		0.04	2015-06-29
52	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	386,000	227,740		0.04	2015-07-29
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,777,350	308,286		0.04	2015-06-11
54	2268	Youyuan International Holdings Limited:O	484,100	900,426		0.04	2015-08-11
55	2880	Liaoning Port Co., Ltd.:H	422,000	1,236,460		0.04	2015-07-15
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,220,000	654,900		0.04	2015-08-11
57	0948	Alpha Professional Holdings Limited:O	294,000	61,740	*	0.04	2014-02-04
58	0210	Daphne International Holdings Limited:O	634,000	963,680		0.04	2015-08-10
59	0580	Sun.King Technology Group Limited:O	530,000	678,400		0.04	2015-07-08
60	0763	ZTE CORPORATION:H	281,760	4,930,800		0.04	2015-08-03
61	8153	Jiading International Group Holdings Limited:O	1,588,000	65,108		0.04	2015-07-21
62	2038	FIH Mobile Limited:O	2,839,602	11,358,408		0.04	2015-08-10
63	8051	CircuTech International Holdings Limited:O	6,000	222,000		0.04	2015-07-29
64	3813	Pou Sheng International (Holdings) Limited:O	1,912,000	1,969,360		0.04	2015-08-07
65	0260	AVIC Joy Holdings (HK) Limited:O	2,008,400	843,528		0.03	2015-08-07
66	1089	Leyou Technologies Holdings Limited:O	960,000	854,400		0.03	2015-07-24
67	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	688,000	350,880		0.03	2015-07-24
68	2088	Xiwang Property Holdings Company Limited:O	404,000	185,840		0.03	2014-11-21
69	6808	SUN ART RETAIL GROUP LIMITED:O	3,059,508	19,366,686		0.03	2015-08-11
70	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	102,000		0.03	2014-04-28
71	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	39,500	11,850		0.03	2015-04-16
72	1613	Synertone Communication Corporation:O	2,040,000	428,400		0.03	2015-07-16
73	0829	Shenguan Holdings (Group) Limited:O	940,000	1,447,600		0.03	2015-07-08
74	8129	Cloud Investment Holdings Limited (KY):O	705,000	158,625		0.03	2015-08-06
75	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	330,000	1,029,600		0.03	2015-08-10
76	2312	China Financial Leasing Group Limited:O	160,000	168,000		0.03	2015-08-10
77	2310	Times Universal Group Holdings Limited:O	90,000	127,800		0.03	2015-08-03
78	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,000	178,200		0.03	2015-07-21
79	8121	Guoen Holdings Limited:O	440,000	202,400		0.03	2015-06-04
80	0825	New World Department Store China Limited:O	441,000	789,390		0.03	2015-07-30
81	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,300,000	7,383,000		0.03	2015-06-26
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	38,000		0.02	2009-02-23
83	0743	Asia Cement (China) Holdings Corporation:O	386,000	1,223,620		0.02	2015-07-14
84	3838	China Starch Holdings Limited:O	1,475,000	265,500		0.02	2014-10-15
85	0459	Legend Upstar Holdings Limited (KY):O	3,350,000	150,750		0.02	2015-07-21
86	0745	China National Culture Group Limited:O	1,150,000	128,800		0.02	2015-08-03
87	0264	China International Development Corporation Limited:O	80,000	128,000		0.02	2015-08-11
88	0280	KING FOOK HOLDINGS LIMITED:O	150,000	99,000		0.02	2015-08-06
89	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,250,000	821,250		0.02	2014-08-27
90	3777	China Fiber Optic Network System Group Ltd.:O	482,000	756,740	*	0.02	2015-07-30
91	1041	Lamtex Holdings Limited:O	732,300	169,894		0.02	2015-08-07
92	1201	Tesson Holdings Limited:O	87,000	86,130		0.02	2015-06-23
93	0082	Crazy Sports Group Limited:O	731,200	497,216		0.02	2015-07-21
94	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	223,000	341,190		0.02	2015-04-27
95	3382	Tianjin Port Development Holdings Limited:O	1,344,379	2,312,332		0.02	2015-07-28
96	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,258,000	1,421,540		0.02	2015-05-21
97	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	704,160	249,977		0.02	2015-07-16
98	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	788,540	906,821		0.02	2015-07-31
99	2302	CNNC International Limited:O	100,000	289,000		0.02	2014-01-24
100	1046	Universe Entertainment and Culture Group Company Limited:O	180,000	40,680		0.02	2015-07-15
101	0802	China e-Wallet Payment Group Limited:O	49,250	13,790		0.02	2015-08-07
102	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	586,500		0.02	2015-07-09
103	0128	ENM Holdings Limited (HK):O	308,000	140,140		0.02	2015-07-02
104	2369	Coolpad Group Limited:O	800,000	1,400,000		0.02	2015-07-29
105	0431	Greater China Financial Holdings Limited:O	79,120	327,557		0.02	2013-10-18
106	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,000	137,800		0.02	2015-04-23
107	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	91,300		0.02	2015-06-05
108	0833	ALLTRONICS HOLDINGS LIMITED:O	66,000	127,380		0.02	2015-06-29
109	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	199,500		0.02	2015-06-10
110	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,100,003	238,700		0.02	2015-07-10
111	0505	Xingye Alloy Materials Group Limited (KY):O	133,000	138,320		0.02	2014-07-17
112	0061	Green Leader Holdings Group Limited:O	2,930,000	339,880		0.02	2015-08-04
113	2788	Yorkey Optical International (Cayman) Ltd.:O	126,000	113,400		0.02	2014-08-29
114	0547	Digital Domain Holdings Limited:O	1,530,000	657,900		0.02	2015-08-03
115	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	209,560	911,586		0.01	2015-07-22
116	0819	Tianneng Power International Limited:O	162,000	594,540		0.01	2015-07-29
117	0348	China Healthwise Holdings Limited:O	856,000	564,960		0.01	2015-07-14
118	8041	IntelliMark AI International Limited:O	700,000	308,000		0.01	2015-08-11
119	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	67,800		0.01	2007-06-26
120	1025	WUMART STORES, INC.:H	75,750	324,968		0.01	2011-04-29
121	8171	China Trends Holdings Limited:O	936,000	87,048		0.01	2015-07-24
122	1450	Be Friends Holding Limited:O	136,000	231,200		0.01	2015-06-30
123	0491	Emperor Culture Group Limited:O	300,000	195,000		0.01	2015-07-21
124	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,300	86,346		0.01	2015-05-05
125	6108	New Ray Medicine International Holding Limited:O	160,000	70,400		0.01	2015-07-14
126	0524	Great Wall Terroir Holdings Limited:O	82,077	71,407		0.01	2015-07-15
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	224,840		0.01	2015-07-15
128	1080	Shengli Oil & Gas Pipe Holdings Limited:O	349,500	96,113		0.01	2014-11-12
129	2662	MH Development Limited:O	122,000	158,600		0.01	2015-07-08
130	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	8,590		0.01	2015-07-02
131	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	84,000		0.01	2015-08-07
132	0706	Beautiful China Holdings Company Limited:O	650,000	140,400		0.01	2015-07-30
133	0381	AOM International Group Company Limited:O	360,000	66,600		0.01	2015-07-10
134	1812	Shandong Chenming Paper Holdings Limited:H	43,000	176,730		0.01	2014-11-03
135	0582	Shin Hwa World Limited:O	2,500,000	700,000		0.01	2015-08-07
136	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	45,000	209,700		0.01	2015-04-17
137	0354	CHINASOFT INTERNATIONAL LIMITED:O	246,000	779,820		0.01	2015-08-11
138	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	762,014	119,636		0.01	2014-05-15
139	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	64,800	*	0.01	2015-06-17
140	6886	Huatai Securities Co., Ltd.:H	206,200	3,270,332		0.01	2015-08-06
141	1149	Anxin-China Holdings Limited:O	364,000	140,140	*	0.01	2015-04-01
142	1829	China Machinery Engineering Corporation:H	106,000	723,980		0.01	2015-08-11
143	0240	BUILD KING HOLDINGS LIMITED:O	143,040	65,083		0.01	2010-02-10
144	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	712,880		0.01	2015-07-30
145	1328	Goldstream Investment Limited:O	1,020,000	402,900		0.01	2015-07-29
146	3378	Xiamen International Port Co., Ltd:H	110,000	270,600		0.01	2015-08-11
147	8178	China Information Technology Development Limited:O	360,000	46,800		0.01	2015-07-29
148	0223	Elife Holdings Limited:O	424,000	80,136		0.01	2015-05-20
149	1049	Celestial Asia Securities Holdings Limited:O	60,150	76,992		0.01	2015-05-13
150	0202	EverChina Int'l Holdings Company Limited:O	655,000	186,675		0.01	2015-06-17
151	8055	China E-Information Technology Group Limited:O	320,000	112,000		0.01	2015-07-15
152	0707	Asia Television Holdings Limited:O	210,000	109,200		0.01	2015-07-28
153	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	394,925	1,212,420		0.01	2015-06-08
154	0230	Minmetals Land Limited:O	330,000	290,400		0.01	2014-02-17
155	0835	Asia Coal Limited:O	940,006	123,141		0.01	2015-08-11
156	2010	Real Nutriceutical Group Limited:O	155,000	272,800		0.01	2015-07-29
157	1142	E&P Global Holdings Limited:O	49,500	13,860		0.01	2013-05-13
158	0801	Golden Meditech Holdings Limited:O	189,502	210,347		0.01	2015-07-27
159	0848	Maoye International Holdings Limited:O	489,000	572,130		0.01	2015-07-30
160	0067	China Lumena New Materials Corp.:O	532,097	665,121	*	0.01	2014-03-14
161	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	370,920		0.01	2015-07-28
162	1478	Q Technology (Group) Company Limited:O	96,000	194,880		0.01	2015-08-10
163	0515	China Silver Technology Holdings Limited:O	50,000	42,000	*	0.01	2015-04-28
164	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	200,200		0.01	2015-08-05
165	0279	Arta TechFin Corporation Limited:O	940,210	488,909		0.01	2015-07-03
166	2005	SSY Group Limited (KY):O	270,000	623,700		0.01	2015-08-06
167	1086	Goodbaby International Holdings Limited:O	100,000	331,000		0.01	2015-07-30
168	0653	BONJOUR HOLDINGS LIMITED:O	309,200	136,048		0.01	2015-07-07
169	1105	SING TAO NEWS CORPORATION LIMITED:O	78,000	92,040		0.01	2011-09-23
170	1002	V.S. INTERNATIONAL GROUP LIMITED:O	164,000	85,280		0.01	2015-05-29
171	2878	Solomon Systech (International) Limited:O	222,000	78,810		0.01	2015-06-17
172	8120	China Demeter Financial Investments Limited:O	147,500	18,143		0.01	2015-06-30
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,640	24,775	*	0.01	2013-06-03
174	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	114,800		0.01	2015-07-27
175	1618	Metallurgical Corporation of China Ltd.:H	254,000	759,460		0.01	2015-05-28
176	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	135,780		0.01	2015-05-14
177	1900	China ITS (Holdings) Co., Ltd.:O	145,344	149,704		0.01	2015-05-28
178	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,221	182,979		0.01	2014-06-11
179	2222	NVC International Holdings Limited:O	270,000	477,900	*	0.01	2014-08-08
180	6030	CITIC Securities Company Limited:H	196,500	4,175,625		0.01	2015-08-04
181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	134,000		0.01	2015-07-27
182	1068	China Yurun Food Group Limited:O	155,000	373,550		0.01	2015-07-02
183	0815	China Silver Group Limited:O	112,000	283,360		0.01	2015-07-15
184	0757	Solargiga Energy Holdings Limited:O	272,000	68,000		0.01	2015-07-10
185	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	189,380		0.01	2015-05-15
186	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	92,400		0.01	2015-07-03
187	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	432,000		0.01	2015-07-31
188	2178	Petro-king Oilfield Services Limited:O	101,000	85,850		0.01	2015-05-06
189	0816	Huadian Fuxin Energy Corporation Limited:H	210,000	690,900		0.01	2015-07-29
190	1225	Lerado Financial Group Company Limited:O	78,000	38,220		0.01	2015-07-02
191	1112	Health and Happiness (H&H) International Holdings Limited:O	49,500	744,480		0.01	2015-07-29
192	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	80,000	182,400		0.01	2014-05-20
193	0531	Samson Holding Ltd.:O	241,000	260,280		0.01	2014-12-17
194	0665	Haitong International Securities Group Limited:O	394,000	1,784,820		0.01	2015-08-10
195	0085	China Electronics Huada Technology Company Limited:O	155,000	427,800		0.01	2015-07-30
196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,500	722,850		0.01	2015-07-30
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	62,700		0.01	2015-05-22
198	0925	Beijing Properties (Holdings) Limited:O	500,000	290,000		0.01	2015-07-06
199	87001	Hui Xian Real Estate Investment Trust:Unit	395,545	1,344,853		0.01	2015-07-28
200	1768	Bracell Limited (BM):O	251,000	210,840		0.01	2014-11-24
201	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	362,628	739,761		0.01	2015-08-10
202	8173	Hephaestus Holdings Limited:O	173,000	35,638		0.01	2015-07-13
203	0566	Hanergy Thin Film Power Group Limited:O	3,038,000	11,878,580	*	0.01	2015-05-08
204	0841	Asia Cassava Resources Holdings Limited:O	42,000	58,380		0.01	2014-07-31
205	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	469,840		0.01	2015-08-07
206	1101	China Huarong Energy Company Limited:O	772,020	343,549		0.01	2015-08-10
207	0245	China Vered Financial Holding Corporation Limited:O	176,000	330,880	*	0.01	2015-05-21
208	0261	GBA Holdings Limited:O	4,962,000	129,012		0.01	2015-07-29
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	21,600		0.01	2008-02-19
210	8296	Sino-Life Group Limited:O	52,000	11,908		0.01	2014-02-24
211	1402	i-Control Holdings Limited:O	70,000	43,400		0.01	2015-08-11
212	2898	Longrun Tea Group Company Limited:O	100,000	34,000		0.01	2009-07-03
213	3818	China Dongxiang (Group) Co., Ltd.:O	376,000	752,000		0.01	2015-06-03
214	0380	China Pipe Group Limited (BM):O	90,000	27,900		0.01	2015-05-28
215	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	215,702	125,107		0.01	2015-08-05
216	8156	Sinopharm Tech Holdings Limited:O	215,000	260,150		0.01	2015-07-17
217	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	560,000	101,360		0.01	2015-06-05
218	1072	Dongfang Electric Corporation Limited:H	22,600	249,956		0.01	2015-07-09
219	1073	Da Yu Financial Holdings Limited:O	65,000	15,925	*	0.01	2013-04-10
220	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	54,400		0.01	2015-01-06
221	1076	Imperial Pacific International Holdings Limited:O	8,650,000	2,084,650		0.01	2015-08-05
222	3800	GCL Technology Holdings Limited (KY):O	971,000	1,582,730		0.01	2015-08-10
223	1347	HUA HONG SEMICONDUCTOR LIMITED:O	63,000	528,570		0.01	2015-07-29
224	0195	Greentech Technology International Limited:O	310,000	186,000		0.01	2015-07-24
225	0738	LE SAUNDA HOLDINGS LIMITED:O	42,200	125,334		0.01	2015-07-30
226	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	52,000		0.01	2015-06-11
227	0958	Huaneng Renewables Corporation Limited:H	246,000	762,600		0.01	2015-07-29
228	0687	Tysan Holdings Limited:O	50,600	173,558		0.01	2010-09-13
229	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,200	26,378		0.01	2013-05-15
230	0151	Want Want China Holdings Limited:O	749,000	5,744,830		0.01	2015-08-10
231	0297	Sinofert Holdings Limited:O	400,000	584,000		0.01	2015-07-08
232	2886	Binhai Investment Company Limited:O	66,800	213,760		0.01	2015-05-15
233	3939	Wanguo Gold Group Limited:O	34,000	91,460		0.01	2015-07-31
234	1148	Xinchen China Power Holdings Limited:O	69,000	165,600		0.01	2015-06-04
235	1030	SEAZEN GROUP LIMITED:O	300,000	378,000		0.01	2015-07-13
236	1280	China Qidian Guofeng Holdings Limited:O	68,000	82,960		0.01	2015-07-15
237	0185	Zensun Enterprises Limited:O	210,000	71,400		0.01	2015-08-04
238	0827	Ko Yo Chemical (Group) Limited:O	200,000	118,000		0.01	2015-07-08
239	0183	Winfull Group Holdings Limited:O	136,000	59,840		0.01	2015-07-29
240	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	141,600		0.00	2015-08-10
241	0395	Smartac International Holdings Limited:O	192,000	76,800		0.00	2015-07-09
242	1165	Shunfeng International Clean Energy Limited:O	190,000	412,300		0.00	2015-05-27
243	0235	CSC Holdings Limited (HK):O	330,000	97,350		0.00	2015-07-21
244	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	73,800		0.00	2010-09-15
245	0877	OM Technologies (Group) Limited:O	36,000	73,800		0.00	2014-09-26
246	8048	Yu Tak International Holdings Limited:O	58,000	9,570		0.00	2014-10-08
247	0340	Tongguan Gold Group Limited:O	626,000	87,640		0.00	2015-07-16
248	8337	Directel Holdings Limited:O	150,000	50,250		0.00	2015-06-23
249	1681	Consun Pharmaceutical Group Limited:O	48,000	287,040		0.00	2015-07-29
250	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	115,560		0.00	2015-06-12
251	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,750	1,110,550		0.00	2014-07-30
252	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	122,000		0.00	2014-03-11
253	0690	Uni-Bio Science Group Limited:O	232,600	55,824		0.00	2013-10-28
254	0572	Future World Holdings Limited:O	192,000	52,800		0.00	2015-08-07
255	3993	CMOC Group Limited (CN):H	60,000	310,200		0.00	2015-06-10
256	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	364,000	888,160		0.00	2015-07-30
257	0555	REXLot Holdings Limited:O	451,536	198,676	*	0.00	2015-06-26
258	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-04-28
259	6878	Differ Group Auto Limited:O	45,000	223,650		0.00	2015-05-20
260	0910	China Sandi Holdings Limited:O	37,000	27,380		0.00	2015-07-28
261	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2012-12-17
262	2339	BeijingWest Industries International Limited:O	260,000	105,300		0.00	2015-08-04
263	0626	Public Financial Holdings Limited:O	49,000	191,590		0.00	2012-10-30
264	1371	China Ecotourism Group Limited:O	380,000	152,000		0.00	2015-07-10
265	1415	Cowell e Holdings Inc.:O	37,000	182,040		0.00	2015-07-20
266	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2012-04-13
267	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,000	346,280		0.00	2015-08-06
268	0193	CAPITAL ESTATE LIMITED:O	160,000	22,880		0.00	2015-07-13
269	8158	China Regenerative Medicine International Limited:O	750,000	360,000		0.00	2015-07-10
270	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,000	538,460	*	0.00	2015-07-24
271	0552	China Communications Services Corporation Limited:H	98,000	337,120		0.00	2015-08-03
272	0405	Yuexiu Real Estate Investment Trust:Unit	115,000	499,100		0.00	2015-06-10
273	0389	China Tontine Wines Group Limited:O	82,000	21,320		0.00	2013-04-05
274	0390	CHINA RAILWAY GROUP LIMITED:H	169,524	1,325,678		0.00	2015-08-10
275	0198	SMI Holdings Group Limited:O	512,650	404,994		0.00	2015-08-11
276	1246	Boill Healthcare Holdings Limited:O	200,000	98,000		0.00	2015-08-05
277	1686	SUNEVISION HOLDINGS LTD.:O	93,114	235,578		0.00	2014-09-30
278	1818	Zhaojin Mining Industry Company Limited:H	35,000	135,450		0.00	2015-07-10
279	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	16,320		0.00	2015-07-02
280	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,600	354,904		0.00	2015-06-15
281	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	971,800		0.00	2015-04-27
282	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,800	446,310		0.00	2015-07-15
283	6863	China Huishan Dairy Holdings Company Limited:O	545,000	1,308,000		0.00	2015-08-07
284	0569	China Automation Group Limited:O	40,000	39,600		0.00	2014-02-17
285	1131	Agritrade Resources Limited:O	55,000	100,100		0.00	2015-02-16
286	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,904	53,773		0.00	2014-10-09
287	2678	Texhong International Group Limited:O	33,500	279,390		0.00	2015-03-05
288	0329	OCI International Holdings Limited:O	40,000	40,000		0.00	2015-05-06
289	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	199,160		0.00	2015-08-06
290	0064	GET NICE HOLDINGS LIMITED:O	250,000	88,750		0.00	2015-07-29
291	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	107,000	247,170		0.00	2015-07-30
292	6868	Tenfu (Cayman) Holdings Company Limited:O	45,000	148,500		0.00	2014-10-10
293	0755	DevGreat Group Limited:O	540,000	105,840		0.00	2015-06-04
294	3918	NagaCorp Ltd.:O	82,000	497,740		0.00	2015-07-14
295	1249	Tonly Electronics Holdings Limited:O	8,820	50,803		0.00	2014-11-21
296	0526	Lisi Group (Holdings) Limited (BM):O	160,000	86,400		0.00	2007-06-26
297	0334	China Display Optoelectronics Technology Holdings Limited:O	40,200	76,380		0.00	2015-06-29
298	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	208,320		0.00	2015-07-23
299	1800	China Communications Construction Company Limited:H	154,000	1,669,360		0.00	2015-08-03
300	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2012-07-20
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	133,200		0.00	2015-06-29
302	0761	Bel Global Resources Holdings Limited:O	124,000	17,732	*	0.00	2010-08-05
303	2357	AviChina Industry & Technology Company Limited:H	80,000	535,200		0.00	2015-07-22
304	0588	Beijing North Star Company Limited:H	24,000	63,600		0.00	2015-05-28
305	0672	Zhong An Group Limited:O	79,400	68,284		0.00	2015-06-10
306	8311	Perfect Optronics Limited:O	50,000	84,000		0.00	2014-07-07
307	0717	Emperor Capital Group Limited:O	192,000	147,840		0.00	2015-07-06
308	2338	WEICHAI POWER CO., LTD.:H	16,200	184,032		0.00	2015-06-15
309	1211	BYD COMPANY LIMITED:H	30,000	1,089,000		0.00	2015-08-11
310	1186	China Railway Construction Corporation Limited:H	68,000	805,120		0.00	2015-07-31
311	1766	CRRC Corporation Limited:H	141,950	1,464,924		0.00	2015-08-06
312	1184	S.A.S. Dragon Holdings Limited:O	20,000	33,600		0.00	2015-07-07
313	0837	Carpenter Tan Holdings Limited:O	8,000	40,480		0.00	2015-06-26
314	0233	Mingyuan Medicare Development Company Limited:O	140,000	32,200	*	0.00	2014-04-23
315	1070	TCL Electronics Holdings Limited:O	42,800	171,200		0.00	2015-07-31
316	0528	Kingdom Holdings Limited (KY):O	20,000	29,600		0.00	2015-07-13
317	8083	Youzan Technology Limited:O	180,000	108,000		0.00	2015-07-09
318	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-25
319	0425	Minth Group Limited:O	34,000	535,840		0.00	2015-07-17
320	0729	FDG Electric Vehicles Limited:O	560,000	285,600		0.00	2015-08-06
321	0220	Uni-President China Holdings Ltd.:O	131,600	950,152		0.00	2015-08-11
322	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	21,450		0.00	2011-04-12
323	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,392	103,029		0.00	2015-07-21
324	1182	Success Dragon International Holdings Limited:O	39,097	32,841		0.00	2014-08-18
325	1456	Guolian Minsheng Securities Company Limited:H	13,000	60,450		0.00	2015-07-16
326	0867	China Medical System Holdings Limited:O	73,000	705,910		0.00	2015-07-29
327	1889	Sanai Health Industry Group Company Limited:O	50,000	24,500		0.00	2011-08-31
328	0182	Concord New Energy Group Limited:O	260,000	143,000		0.00	2015-06-18
329	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	30,600		0.00	2015-05-04
330	1094	Cherish Sunshine International Limited:O	376,000	56,024		0.00	2015-05-08
331	0404	Hsin Chong Group Holdings Limited:O	148,000	133,200		0.00	2015-07-13
332	0857	PETROCHINA COMPANY LIMITED:H	592,000	4,339,360		0.00	2015-07-10
333	1866	CHINA XLX FERTILISER LTD.:O	28,000	95,200		0.00	2015-08-07
334	0285	BYD Electronic (International) Company Limited:O	63,000	441,630		0.00	2015-08-06
335	0606	China Agri-Industries Holdings Limited:O	146,000	567,940		0.00	2015-07-17
336	2468	Trony Solar Holdings Company Limited:O	44,000	27,720	*	0.00	2014-02-17
337	1003	Huanxi Media Group Limited:O	16,000	50,880		0.00	2015-05-20
338	0001	CK Hutchison Holdings Limited:O	106,652	12,179,658		0.00	2015-07-13
339	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	187,320	*	0.00	2015-05-22
340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	214,800		0.00	2007-06-26
341	0290	GoFintech Quantum Innovation Limited:O	92,000	16,100		0.00	2015-06-18
342	8096	Ruifeng Petroleum Chemical Holdings Limited:O	33,600	3,696	*	0.00	2013-02-08
343	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	20,000	*	0.00	2015-05-13
344	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	221,760		0.00	2015-06-10
345	8066	Phoenitron Holdings Limited:O	100,000	31,500		0.00	2015-04-29
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	274,000	1,208,340	*	0.00	2015-06-25
347	1717	Ausnutria Dairy Corporation Ltd:O	26,000	68,640		0.00	2015-07-22
348	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	108,038	63,742		0.00	2015-06-08
349	2866	COSCO SHIPPING Development Co., Ltd.:H	97,000	301,670	*	0.00	2015-08-11
350	0613	Planetree International Development Limited:O	240,000	31,680		0.00	2015-06-04
351	0276	Mongolia Energy Corporation Limited:O	44,125	13,458		0.00	2015-04-16
352	0123	Yuexiu Property Company Limited:O	314,182	480,698		0.00	2015-07-14
353	0699	CAR Inc.:O	60,000	1,014,000		0.00	2015-08-05
354	0610	WAI KEE HOLDINGS LIMITED:O	20,000	52,600		0.00	2007-06-26
355	1113	CK Asset Holdings Limited (KY):O	97,152	5,921,414		0.00	2015-07-10
356	0689	EPI (Holdings) Limited:O	18,300	10,614		0.00	2015-06-18
357	1893	China National Materials Company Limited:H	29,000	60,900		0.00	2015-04-14
358	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	28,035		0.00	2015-07-10
359	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	138,000	2,130,720		0.00	2015-06-15
360	0189	DONGYUE GROUP LIMITED:O	52,000	114,920		0.00	2015-06-10
361	1006	Changshouhua Food Company Limited:O	14,000	70,280		0.00	2014-11-11
362	0826	Tiangong International Company Limited:O	54,000	50,760		0.00	2015-08-10
363	1247	Miko International Holdings Limited:O	20,000	16,800		0.00	2014-08-11
364	1219	Tenwow International Holdings Limited:O	50,000	144,000		0.00	2015-05-07
365	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2015-05-29
366	0885	Rentian Technology Holdings Limited:O	172,520	105,237		0.00	2015-07-28
367	8090	China Assurance Finance Group Limited:O	40,000	48,800		0.00	2015-06-11
368	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	73,200	102,480		0.00	2015-06-15
369	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	136,440		0.00	2015-07-10
370	1217	China Innovation Investment Limited:O	200,000	16,000		0.00	2015-06-30
371	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,500		0.00	2015-07-03
372	8166	China Eco-Farming Limited:O	100,000	17,800		0.00	2014-08-20
373	1102	Enviro Energy International Holdings Limited:O	140,000	36,400		0.00	2015-07-24
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	164,700	*	0.00	2015-08-06
375	0296	Emperor Entertainment Hotel Limited:O	30,000	51,600		0.00	2015-05-21
376	0493	GOME Retail Holdings Limited:O	388,000	547,080		0.00	2015-08-05
377	0636	KLN Logistics Group Limited (BM):O	38,500	443,520		0.00	2015-06-03
378	3983	China BlueChemical Ltd.:H	40,000	106,800		0.00	2015-06-22
379	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	96,476		0.00	2014-10-27
380	2009	BBMG Corporation:H	26,000	180,440		0.00	2015-04-10
381	3836	China Harmony Auto Holding Limited:O	35,000	184,100		0.00	2015-07-16
382	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	57,300		0.00	2015-05-12
383	3368	Parkson Retail Group Limited:O	58,000	72,500		0.00	2015-04-10
384	0548	Shenzhen Expressway Corporation Limited:H	16,000	88,160		0.00	2015-06-10
385	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	140,800		0.00	2015-05-12
386	0196	Honghua Group Limited:O	68,000	48,960		0.00	2015-06-25
387	1099	SINOPHARM GROUP CO. LTD.:H	24,800	742,760		0.00	2015-08-07
388	1808	Enterprise Development Holdings Limited (KY):O	60,000	13,500	*	0.00	2015-06-02
389	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	11,200		0.00	2015-07-09
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,699	5,334,984		0.00	2015-08-04
391	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	8,100		0.00	2007-06-26
392	1168	Z Fin Limited:O	70,000	60,900		0.00	2015-06-29
393	1188	Hybrid Kinetic Group Limited:O	398,000	137,310		0.00	2015-07-17
394	2326	New Provenance Everlasting Holdings Limited:O	400,000	548,000		0.00	2015-07-03
395	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	864,000		0.00	2015-07-27
396	1659	Haitian Energy International Limited:O	40,000	39,200		0.00	2015-05-27
397	2012	SUNSHINE OILSANDS LTD.:O	75,000	48,000		0.00	2015-06-08
398	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	19,250		0.00	2015-07-10
399	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	7,810		0.00	2015-06-30
400	0926	Besunyen Holdings Company Limited:O	30,000	33,000		0.00	2015-06-24
401	1063	SUNCORP TECHNOLOGIES LIMITED:O	290,000	82,650		0.00	2015-08-11
402	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,680	32,353		0.00	2015-02-27
403	0992	LENOVO GROUP LIMITED:O	208,000	1,795,040		0.00	2015-07-23
404	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,700		0.00	2010-09-28
405	3886	Town Health International Medical Group Limited:O	138,000	247,020		0.00	2015-07-24
406	0617	PALIBURG HOLDINGS LIMITED:O	20,500	56,580		0.00	2015-08-04
407	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	178,880		0.00	2015-08-03
408	1509	Harmonicare Medical Holdings Limited:O	14,000	109,060		0.00	2015-08-11
409	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,000	120,000		0.00	2015-06-17
410	0190	HKC (HOLDINGS) LIMITED:O	230,563	48,418		0.00	2014-02-28
411	1196	Realord Group Holdings Limited:O	20,625	52,181		0.00	2015-05-28
412	1133	Harbin Electric Company Limited:H	12,000	61,200		0.00	2015-04-27
413	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	142,380		0.00	2014-10-17
414	1060	Damai Entertainment Holdings Limited (BM):O	440,000	976,800		0.00	2015-07-28
415	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	67,200		0.00	2015-07-29
416	0222	MIN XIN HOLDINGS LIMITED:O	8,000	47,120		0.00	2014-11-14
417	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	21,000		0.00	2015-04-21
418	0370	Hong Kong Robotics Group Holding Limited:O	90,000	21,960	*	0.00	2015-04-22
419	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	28,480		0.00	2015-06-16
420	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	179,760		0.00	2015-07-17
421	3337	Anton Oilfield Services Group:O	38,000	49,400		0.00	2015-05-08
422	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	125,000		0.00	2015-05-12
423	0987	China Renewable Energy Investment Limited:O	39,855	11,159		0.00	2015-05-26
424	0439	KuangChi Science Limited:O	80,000	152,000		0.00	2015-06-08
425	2883	China Oilfield Services Limited:H	30,000	305,400		0.00	2015-07-14
426	0799	IGG Inc:O	23,000	85,790		0.00	2015-07-10
427	0812	Southwest Securities International Securities Limited:O	40,000	34,000		0.00	2015-06-12
428	0275	Master Glory Group Limited:O	92,000	14,996		0.00	2015-08-10
429	1013	Wai Chun Group Holdings Limited:O	350,000	17,850		0.00	2015-05-11
430	1019	Convoy Global Holdings Limited:O	40,000	30,000		0.00	2015-04-16
431	1275	New Century Real Estate Investment Trust:Unit	15,000	46,650		0.00	2015-01-22
432	1108	Triumph New Energy Company Limited:H	4,000	23,720		0.00	2015-07-03
433	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	404,800	2,339,744		0.00	2015-08-06
434	1234	China Lilang Limited:O	19,000	153,900		0.00	2015-04-20
435	2100	BAIOO Family Interactive Limited:O	44,000	26,400		0.00	2015-07-13
436	1515	China Resources Medical Holdings Company Limited:O	13,000	169,000		0.00	2015-07-31
437	2336	Shuoao International Holdings Limited (KY):O	25,000	18,250		0.00	2012-01-20
438	3323	China National Building Material Company Limited:H	44,000	291,280		0.00	2015-06-22
439	1236	National Agricultural Holdings Limited:O	32,000	115,840		0.00	2014-03-27
440	0451	GCL New Energy Holdings Limited:O	208,000	126,880		0.00	2015-07-30
441	0767	Zhong Ji Longevity Science Group Limited:O	41,345	13,851		0.00	2015-05-21
442	1403	HKC (HOLDINGS) LIMITED:Wrnt	9,812	373		0.00	2015-07-02
443	0578	Rosan Resources Holdings Limited:O	10,360	4,351		0.00	2012-10-29
444	0959	Century Entertainment International Holdings Limited:O	4,000	3,960		0.00	2015-02-25
445	0800	A8 New Media Group Limited:O	26,000	17,940		0.00	2014-06-27
446	0156	LIPPO CHINA RESOURCES LIMITED:O	130,000	37,700		0.00	2015-06-09
447	2340	ISP Holdings Limited:O	4,906	8,586		0.00	2010-10-11
448	0136	China Ruyi Holdings Limited:O	507,500	210,613		0.00	2015-08-11
449	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	7,600		0.00	2013-10-22
450	0862	Vision Values Holdings Limited:O	36,000	70,200	*	0.00	2015-06-19
451	0163	Emperor International Holdings Limited:O	50,000	81,500		0.00	2015-04-15
452	0886	Silver Base Group Holdings Limited:O	20,550	30,414		0.00	2015-08-07
453	2623	Add New Energy Investment Holdings Group Limited:O	60,000	16,800		0.00	2015-04-28
454	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	194,000		0.00	2015-07-22
455	1426	Spring Real Estate Investment Trust:Unit	15,000	52,500		0.00	2015-01-22
456	1513	Livzon Pharmaceutical Group Inc.:H	1,500	60,000	*	0.00	2015-07-20
457	1898	China Coal Energy Company Limited:H	54,860	211,760		0.00	2015-05-05
458	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	97,500		0.00	2014-08-21
459	0586	China Conch Venture Holdings Limited:O	23,500	417,360		0.00	2015-08-04
460	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,000	18,000		0.00	2015-04-10
461	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,000		0.00	2014-12-02
462	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	49,840		0.00	2015-08-04
463	1833	Intime Retail (Group) Company Limited:O	27,500	222,750		0.00	2015-08-11
464	0587	Hua Han Health Industry Holdings Limited:O	92,400	106,260		0.00	2015-06-17
465	1963	Bank of Chongqing Co., Ltd.:H	14,500	99,905		0.00	2015-04-13
466	8192	Global Token Limited:O	48,000	2,784		0.00	2015-04-24
467	1661	China Frontier Technology Group:O	20,000	83,600		0.00	2015-07-14
468	0410	SOHO CHINA LIMITED:O	64,500	304,440		0.00	2015-07-21
469	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-01-25
470	0627	Japan Kyosei Group Company Limited:O	16,000	11,840	*	0.00	2014-02-17
471	0166	New Times Corporation Limited (BM):O	30,000	7,440		0.00	2015-01-30
472	0853	MicroPort Scientific Corporation:O	17,000	53,210		0.00	2015-03-05
473	3889	Global Corn Group Limited:O	18,000	9,720		0.00	2014-07-18
474	2868	Beijing Capital Land Co., Ltd.:H	12,000	45,120		0.00	2015-05-13
475	6837	Haitong Securities Co., Ltd.:H	40,000	559,200		0.00	2015-08-10
476	1251	SPT Energy Group Inc.:O	18,000	18,360		0.00	2015-06-26
477	0989	China Changbaishan International Holdings Limited:O	10,000	6,600		0.00	2014-05-30
478	3383	Agile Group Holdings Limited (KY):O	45,250	206,793		0.00	2015-06-03
479	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	24,076		0.00	2008-02-14
480	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	60,000		0.00	2015-08-10
481	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	75,180		0.00	2015-04-13
482	2727	Shanghai Electric Group Company Limited:H	34,000	173,400		0.00	2015-08-11
483	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	23,360		0.00	2015-04-13
484	8239	Capital Finance Holdings Limited:O	13,000	6,175		0.00	2014-10-08
485	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	84,420		0.00	2015-07-23
486	1448	Fu Shou Yuan International Group Limited:O	23,000	103,730		0.00	2015-04-13
487	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	22,200	*	0.00	2015-05-08
488	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	196,540		0.00	2015-04-17
489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	114,560		0.00	2015-08-04
490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	24,310		0.00	2010-07-05
491	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	13,920		0.00	2014-09-01
492	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	337,320		0.00	2015-07-15
493	0694	Beijing Capital International Airport Company Limited:H	20,000	166,800		0.00	2015-06-08
494	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	100,600		0.00	2015-01-13
495	0228	China Energy Development Holdings Limited:O	100,000	16,400		0.00	2015-06-10
496	3333	China Evergrande Group:O	164,000	839,680		0.00	2015-06-08
497	0880	SJM Holdings Limited:O	59,000	531,590		0.00	2015-08-03
498	1128	Wynn Macau, Limited:O	54,000	888,840		0.00	2015-07-20
499	1991	Ta Yang Group Holdings Limited:O	8,000	11,520		0.00	2015-02-03
500	1393	Hidili Industry International Development Limited:O	21,000	11,340		0.00	2015-06-09
501	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	25,500		0.00	2015-06-04
502	1928	Sands China Ltd.:O	81,600	2,978,400		0.00	2015-08-11
503	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,200	877,850		0.00	2015-07-13
504	1238	Powerlong Real Estate Holdings Limited:O	40,000	60,400		0.00	2015-07-02
505	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	130,530		0.00	2015-07-13
506	0494	LI & FUNG LIMITED:O	82,392	472,106		0.00	2015-06-25
507	0808	Prosperity Real Estate Investment Trust:Unit	14,000	40,880		0.00	2015-07-27
508	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	113,000	404,540		0.00	2015-07-09
509	1273	Hong Kong Finance Group Limited:O	4,000	4,160		0.00	2013-10-02
510	8250	Du Du Holdings Limited (KY):O	56,000	11,760		0.00	2013-10-09
511	0866	China Qinfa Group Limited:O	20,000	5,700		0.00	2014-07-28
512	1352	STYLAND HOLDINGS LIMITED:Wrnt	687	261	*	0.00	2015-05-22
513	0342	NewOcean Energy Holdings Limited:O	14,200	52,398		0.00	2014-03-25
514	2266	Dorsett Hospitality International Limited:O	20,000	31,200		0.00	2014-07-30
515	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	411,600		0.00	2015-07-15
516	0506	China Foods Limited:O	26,000	105,300		0.00	2015-06-30
517	0715	China Oceanwide Holdings Limited:O	100,000	115,000		0.00	2015-07-30
518	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,550	8,193		0.00	2011-03-17
519	0471	Silkwave Inc:O	50,250	9,296		0.00	2015-03-05
520	3888	Kingsoft Corporation Limited:O	12,000	243,600		0.00	2015-07-09
521	0538	Ajisen (China) Holdings Limited:O	10,000	36,500		0.00	2014-11-12
522	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	251,400		0.00	2015-06-15
523	1777	Fantasia Holdings Group Co., Limited:O	52,500	57,225		0.00	2015-07-14
524	1788	Guotai Junan International Holdings Limited:O	63,000	177,660		0.00	2015-07-16
525	0160	Hon Kwok Land Investment Company, Limited:O	6,540	19,097		0.00	2013-07-03
526	1208	MMG Limited (HK):O	48,000	107,520		0.00	2014-05-02
527	0904	China Green (Holdings) Limited:O	54,000	9,072		0.00	2015-07-08
528	8163	NOIZ Group Limited:O	10,387	1,444		0.00	2015-04-22
529	0371	Beijing Enterprises Water Group Limited:O	78,000	453,960		0.00	2015-07-14
530	1918	Sunac China Holdings Limited:O	30,000	205,200		0.00	2015-07-20
531	1378	China Hongqiao Group Limited:O	55,000	297,550		0.00	2014-10-06
532	0681	Chinese People Holdings Company Limited:O	59,775	8,966		0.00	2015-06-01
533	2371	Chuanglian Holdings Limited (KY):O	40,000	15,400		0.00	2015-06-04
534	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	26,280		0.00	2015-05-26
535	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	439,320		0.00	2015-07-16
536	0177	Jiangsu Expressway Company Limited:H	10,000	99,900		0.00	2013-08-16
537	0700	TENCENT HOLDINGS LIMITED:O	76,400	10,757,120		0.00	2015-08-11
538	0806	Value Partners Group Limited:O	15,000	137,100		0.00	2015-06-29
539	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	9,080		0.00	2014-07-29
540	1122	QINGLING MOTORS CO. LTD:H	10,000	25,500		0.00	2015-04-15
541	2789	Yuanda China Holdings Limited:O	50,000	24,750		0.00	2014-08-28
542	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	29,400		0.00	2015-07-03
543	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	116,600		0.00	2013-10-31
544	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,080		0.00	2012-11-27
545	0760	Talent Property Group Limited:O	25,000	4,025		0.00	2015-06-08
546	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,557	611,580		0.00	2015-04-16
547	1816	CGN Power Co., Ltd.:H	86,000	310,460		0.00	2015-08-03
548	1881	Regal Real Estate Investment Trust:Unit	25,000	54,250		0.00	2015-01-22
549	0629	Yue Da International Holdings Limited:O	7,000	3,150		0.00	2012-10-16
550	1619	Tianhe Chemicals Group Limited:O	188,000	219,960	*	0.00	2014-11-18
551	0299	Glory Sun Land Group Limited:O	10,000	31,400		0.00	2015-06-10
552	1988	China Minsheng Banking Corp., Ltd.:H	52,360	468,098		0.00	2015-07-08
553	0931	China HK Power Smart Energy Group Limited:O	425,000	544,000	*	0.00	2015-08-11
554	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	56,000	1,654,800		0.00	2015-07-02
555	0269	China Resources and Transportation Group Limited:O	202,400	20,240		0.00	2015-06-08
556	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	16,200		0.00	2015-07-08
557	0842	Leoch International Technology Limited:O	10,000	7,600		0.00	2014-02-13
558	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,000	12,168		0.00	2015-07-30
559	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,880		0.00	2011-03-04
560	8212	Celebrate International Holdings Limited:O	16,325	1,714		0.00	2015-06-15
561	1588	Chanjet Information Technology Company Limited:H	400	6,776		0.00	2015-07-21
562	0358	Jiangxi Copper Company Limited:H	10,000	107,200		0.00	2015-06-16
563	1375	Central China Securities Co., Ltd.:H	9,000	41,220		0.00	2015-07-16
564	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,874	711,722		0.00	2015-07-15
565	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	86,800		0.00	2015-04-24
566	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	1,099,500		0.00	2015-08-07
567	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	88,600		0.00	2013-10-28
568	3318	China Boton Group Company Limited:O	4,607	10,596		0.00	2015-06-10
569	1185	China Energine International (Holdings) Limited:O	30,000	24,600		0.00	2015-08-04
570	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	22,000		0.00	2014-07-10
571	0656	FOSUN INTERNATIONAL LIMITED:O	52,500	807,450		0.00	2015-07-21
572	2383	TOM GROUP LIMITED:O	26,194	42,434		0.00	2015-04-10
573	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	348,000		0.00	2015-05-14
574	0604	SHENZHEN INVESTMENT LIMITED:O	48,000	152,160		0.00	2015-06-26
575	1301	D&G Technology Holding Company Limited:O	4,000	6,800		0.00	2015-06-01
576	2638	HK Electric Investments Limited:O	57,000	304,950		0.00	2015-07-29
577	1836	Stella International Holdings Limited:O	5,000	102,000		0.00	2015-08-03
578	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	97,300		0.00	2015-05-28
579	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	159,210		0.00	2015-05-13
580	1171	Yankuang Energy Group Company Limited:H	12,000	55,800		0.00	2015-04-30
581	3988	BANK OF CHINA LIMITED:H	506,461	2,132,201		0.00	2015-07-31
582	1020	Cybernaut International Holdings Company Limited:O	12,000	4,080		0.00	2015-04-27
583	0887	Emperor Watch & Jewellery Limited:O	40,000	11,400		0.00	2015-06-24
584	1124	COASTAL GREENLAND LIMITED:O	24,000	5,736		0.00	2010-10-15
585	0916	China Longyuan Power Group Corporation Limited:H	19,000	163,780		0.00	2015-06-30
586	3828	Ming Fai International Holdings Limited:O	4,000	3,800		0.00	2010-12-07
587	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,700	207,015		0.00	2015-07-24
588	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	41,175		0.00	2015-07-20
589	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	38,400		0.00	2015-06-09
590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	32,640		0.00	2015-07-24
591	0347	Angang Steel Company Limited:H	6,000	28,260		0.00	2015-06-29
592	1383	LET Group Holdings Limited:O	8,200	4,428		0.00	2013-01-15
593	0973	L'Occitane International S.A.:O	8,000	158,080		0.00	2015-05-04
594	0378	FDG Kinetic Limited:O	5,250	40,425		0.00	2007-06-26
595	0011	HANG SENG BANK, LIMITED:O	10,200	1,601,400		0.00	2015-08-10
596	1088	China Shenhua Energy Company Limited:H	18,000	277,200		0.00	2015-06-24
597	1395	ELL Environmental Holdings Limited:O	5,000	4,000		0.00	2015-06-17
598	8167	Neo Telemedia Limited:O	32,000	54,080	*	0.00	2015-06-19
599	0598	SINOTRANS LIMITED:H	11,000	55,110		0.00	2015-07-15
600	3308	Golden Eagle Retail Group Limited:O	9,000	83,970		0.00	2015-07-10
601	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	60,060		0.00	2015-07-20
602	8028	Timeless Resources Holdings Limited:O	10,000	2,850		0.00	2007-06-26
603	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	1,626,075		0.00	2015-08-07
604	0999	I.T LIMITED:O	6,000	15,420		0.00	2015-04-14
605	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	20,400		0.00	2011-12-29
606	0307	Up Energy Development Group Limited:O	20,360	5,701		0.00	2015-05-06
607	8071	China Netcom Technology Holdings Limited:O	15,000	1,845		0.00	2014-10-30
608	2233	WEST CHINA CEMENT LIMITED:O	26,000	39,520		0.00	2015-07-29
609	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	26,680		0.00	2014-07-04
610	1215	Kai Yuan Holdings Limited:O	60,000	6,900		0.00	2015-05-11
611	0697	Shoucheng Holdings Limited:O	42,000	17,850		0.00	2014-06-25
612	0736	China Properties Investment Holdings Limited:O	18,932	34,267		0.00	2015-06-29
613	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	49,600		0.00	2015-06-01
614	0144	China Merchants Port Holdings Company Limited:O	12,000	354,000		0.00	2015-06-02
615	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,600		0.00	2010-07-08
616	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	298,800		0.00	2015-08-05
617	0283	Goldin Properties Holdings Limited:O	16,000	112,480		0.00	2015-06-25
618	3708	China Supply Chain Holdings Limited:O	5,000	7,050		0.00	2015-04-17
619	8050	City Coolxuan Company Limited:O	6,000	22,200		0.00	2015-07-15
620	0033	International Genius Company:O	32,000	4,640		0.00	2015-07-14
621	0975	Mongolian Mining Corporation:O	40,000	10,800		0.00	2015-06-30
622	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	40,200		0.00	2013-03-14
623	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,000	49,530		0.00	2013-05-14
624	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,103	1,402,738		0.00	2014-05-19
625	1968	Peak Sport Products Co., Limited:O	10,000	18,700		0.00	2015-03-05
626	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	32,200		0.00	2015-04-13
627	0291	China Resources Beer (Holdings) Company Limited:O	10,000	247,500		0.00	2013-09-17
628	1299	AIA Group Limited:O	49,400	2,423,070		0.00	2015-07-29
629	0813	Shimao Group Holdings Limited:O	14,000	191,800		0.00	2015-07-03
630	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	7,950		0.00	2014-09-10
631	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	273,600		0.00	2015-07-13
632	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	218,160		0.00	2015-07-10
633	0005	HSBC HOLDINGS PLC:O	77,963	5,465,206		0.00	2015-08-06
634	1899	Xingda International Holdings Limited:O	6,000	12,240		0.00	2015-06-10
635	2366	SMI Culture & Travel Group Holdings Limited:O	3,200	1,984		0.00	2015-07-21
636	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,000		0.00	2015-04-29
637	1363	CT Environmental Group Limited:O	24,000	65,040		0.00	2015-07-23
638	2111	Best Pacific International Holdings Limited:O	4,000	15,560		0.00	2014-11-04
639	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2011-09-08
640	8137	Honbridge Holdings Limited:O	30,000	44,100		0.00	2015-07-16
641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	58,560		0.00	2013-11-18
642	3933	United Laboratories International Holdings Limited (The):O	6,000	28,200		0.00	2015-01-23
643	2327	Meilleure Health International Industry Group Limited:O	6,000	1,860		0.00	2013-07-10
644	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	41,040		0.00	2014-08-11
645	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	20,580		0.00	2015-08-10
646	2238	Guangzhou Automobile Group Co., Ltd.:H	7,792	50,180		0.00	2015-06-10
647	1813	KWG Group Holdings Limited:O	10,500	60,165		0.00	2015-05-18
648	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,120	2,212		0.00	2015-05-26
649	0382	Welling Holding Limited:O	10,000	15,300		0.00	2014-04-16
650	1199	COSCO SHIPPING Ports Limited:O	10,000	102,000	*	0.00	2015-01-28
651	0008	PCCW LIMITED:O	25,291	118,362		0.00	2015-06-02
652	1339	People's Insurance Company (Group) of China Limited (The):H	29,000	120,640		0.00	2015-05-28
653	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	21,500		0.00	2015-05-28
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,610	123,296		0.00	2015-04-17
655	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	350,000		0.00	2015-06-30
656	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,100	39,794		0.00	2014-08-14
657	3883	China Aoyuan Group Limited:O	9,000	13,500		0.00	2013-05-14
658	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
659	0869	Playmates Toys Limited:O	3,900	6,357		0.00	2010-04-28
660	0499	Qingdao Holdings International Limited:O	1,600	2,880		0.00	2009-02-12
661	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	82,400		0.00	2015-08-05
662	0817	China Jinmao Holdings Group Limited:O	34,000	85,000		0.00	2015-06-17
663	0122	CROCODILE GARMENTS LIMITED:O	3,000	3,510		0.00	2013-05-14
664	1386	Vestate Group Holdings Limited:O	2,000	1,640		0.00	2012-07-03
665	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,940		0.00	2015-05-05
666	1059	KANTONE HOLDINGS LIMITED:O	3,060	2,326		0.00	2015-02-12
667	1224	C C Land Holdings Limited:O	8,000	16,240		0.00	2015-01-26
668	0914	Anhui Conch Cement Company Limited:H	4,000	108,400		0.00	2015-06-19
669	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,520		0.00	2015-04-30
670	0692	Shenzhou Space Park Group Limited:O	10,250	3,178		0.00	2015-05-14
671	2686	AAG Energy Holdings Limited:O	10,000	16,600		0.00	2015-07-16
672	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	169,200		0.00	2015-04-22
673	0400	Ingdan, Inc.:O	4,000	32,000		0.00	2015-07-10
674	0871	China Dredging Environment Protection Holdings Limited:O	3,000	3,750		0.00	2015-06-15
675	2666	Genertec Universal Medical Group Company Limited:O	5,000	34,950		0.00	2015-07-16
676	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,200	9,779		0.00	2015-06-23
677	2282	MGM China Holdings Limited:O	10,800	183,600		0.00	2015-08-11
678	0996	Carnival Group International Holdings Limited:O	40,000	46,000		0.00	2015-07-14
679	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,500	1,920		0.00	2013-05-06
680	1332	Touyun Biotech Group Limited:O	10,000	5,000		0.00	2015-06-03
681	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	82,200		0.00	2015-07-03
682	0762	CHINA UNICOM (HONG KONG) LIMITED:O	65,016	722,978		0.00	2015-07-09
683	0419	Hony Media Group:O	17,500	22,050	*	0.00	2015-06-26
684	0124	Guangdong Land Holdings Limited:O	4,500	8,775		0.00	2013-07-02
685	1392	CMBC Capital Holdings Limited:Wrnt	415	66		0.00	2015-01-30
686	1194	Bay Area Gold Group Limited:O	12,000	4,740		0.00	2014-09-23
687	2778	Champion Real Estate Investment Trust:Unit	15,000	63,450		0.00	2015-04-20
688	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	7,620		0.00	2015-01-23
689	0637	Lee Kee Holdings Limited:O	2,000	1,320		0.00	2014-02-13
690	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,800		0.00	2015-07-28
691	1733	E-Commodities Holdings Limited:O	9,000	1,827		0.00	2015-02-25
692	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	20,232		0.00	2015-06-04
693	1886	China Huiyuan Juice Group Limited:O	6,000	18,120		0.00	2015-04-30
694	2349	China City Infrastructure Group Limited:O	4,800	3,456		0.00	2015-03-27
695	1680	Macau Legend Development Limited:O	15,000	29,700		0.00	2015-07-02
696	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,200		0.00	2012-09-17
697	0066	MTR CORPORATION LIMITED:O	13,263	481,447		0.00	2015-07-17
698	3636	Poly Culture Group Corporation Limited:H	200	4,350		0.00	2015-02-11
699	0402	Peace Map Holding Limited:O	18,000	6,120		0.00	2015-04-24
700	0364	Blockchain Group Company Limited:O	40,000	2,400		0.00	2015-07-10
701	0633	China All Access (Holdings) Limited:O	4,000	11,120		0.00	2014-02-10
702	0787	Global Brands Group Holding Limited:O	18,392	31,082		0.00	2015-06-22
703	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,160	31,949		0.00	2015-06-26
704	1230	Yashili International Holdings Ltd:O	10,000	21,800		0.00	2015-01-27
705	0489	DongFeng Motor Group Company Limited (CN):H	6,000	55,800		0.00	2015-07-02
706	0878	SOUNDWILL HOLDINGS LIMITED:O	576	7,016		0.00	2007-06-26
707	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,338	35,992		0.00	2013-05-23
708	2211	Universal Health International Group Holding Limited:O	4,000	12,400		0.00	2015-07-02
709	0097	HENDERSON INVESTMENT LIMITED:O	6,000	4,260		0.00	2015-06-04
710	3328	Bank of Communications Co., Ltd.:H	66,115	452,227		0.00	2015-07-16
711	8006	Sino Splendid Holdings Limited:O	1,200	2,628		0.00	2014-01-16
712	0112	Lerthai Group Limited:O	629	2,038		0.00	2013-05-23
713	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	145,760		0.00	2015-06-24
714	1623	Hilong Holding Limited:O	3,000	6,060		0.00	2015-04-29
715	0753	Air China Limited:H	8,000	59,360		0.00	2015-08-07
716	0132	Hing Yip Holdings Limited (BM):O	3,000	2,970		0.00	2015-06-26
717	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,100	1,784		0.00	2014-06-18
718	2608	Sunshine 100 China Holdings Ltd:O	4,000	12,320		0.00	2015-08-07
719	0019	SWIRE PACIFIC LIMITED:A	1,500	142,800		0.00	2015-02-05
720	0832	Central China Real Estate Limited:O	4,000	7,320		0.00	2009-01-06
721	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	167,000		0.00	2015-06-01
722	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,200		0.00	2015-07-15
723	0941	China Mobile Limited (HK):O	33,000	3,392,400		0.00	2015-08-05
724	0655	HONGKONG CHINESE LIMITED:O	3,173	4,474		0.00	2011-04-12
725	0521	CWT International Limited:O	6,395	3,709		0.00	2014-08-18
726	2007	Country Garden Holdings Company Limited:O	35,259	107,187		0.00	2015-06-23
727	0883	CNOOC LIMITED:O	69,000	685,170		0.00	2015-08-05
728	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	101,920		0.00	2015-08-06
729	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	44,700		0.00	2014-10-07
730	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	57,300		0.00	2014-11-10
731	0651	China Ocean Industry Group Limited:O	16,750	4,154		0.00	2011-04-21
732	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,900		0.00	2013-03-20
733	1398	Industrial and Commercial Bank of China Limited:H	126,615	676,124		0.00	2015-08-06
734	2889	Nickel Resources International Holdings Company Limited:O	4,000	976	*	0.00	2014-01-20
735	0607	Fullshare Holdings Limited:O	20,000	24,600		0.00	2015-07-15
736	1338	BaWang International (Group) Holding Limited:O	4,000	2,480		0.00	2015-07-27
737	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,125	502		0.00	2013-02-07
738	0939	CHINA CONSTRUCTION BANK CORPORATION:H	323,745	2,046,068		0.00	2015-08-06
739	8007	Global Strategic Group Limited:O	5,240	1,158		0.00	2015-01-21
740	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	79,200		0.00	2015-04-29
741	0353	Energy International Investments Holdings Limited:O	3,000	1,275		0.00	2015-05-21
742	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	427		0.00	2013-01-30
743	3998	Bosideng International Holdings Limited:O	10,000	7,900		0.00	2015-08-06
744	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,080	305,020		0.00	2015-07-13
745	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,000		0.00	2015-06-24
746	2186	Luye Pharma Group Ltd.:O	4,000	32,280		0.00	2015-07-09
747	2020	ANTA Sports Products Limited:O	3,000	63,150		0.00	2015-04-17
748	0648	SoftMedx Healthcare Limited:O	2,600	525		0.00	2014-06-30
749	1358	PW Medtech Group Limited:O	2,000	5,000		0.00	2015-08-11
750	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2012-11-29
751	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	316,480		0.00	2015-05-20
752	8306	China Nonferrous Metals Company Limited:O	2,000	402	*	0.00	2015-03-31
753	0399	Starcoin Group Limited:O	1,600	1,280		0.00	2013-02-05
754	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,963	90,520		0.00	2015-03-27
755	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	260		0.00	2014-02-18
756	1407	Golden Century International Holdings Group Limited:Wrnt	416	7		0.00	2014-11-28
757	1776	GF Securities Co., Ltd.:H	1,800	26,712		0.00	2015-06-09
758	0103	Shougang Century Holdings Limited:O	2,000	680		0.00	2015-08-06
759	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	15,960		0.00	2014-11-26
760	6818	China Everbright Bank Company Limited:H	7,000	29,820		0.00	2015-07-07
761	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	2,580		0.00	2015-06-26
762	1259	Prosperous Future Holdings Limited (KY):O	1,000	840		0.00	2015-04-28
763	2888	STANDARD CHARTERED PLC:O	2,516	278,270		0.00	2015-07-28
764	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	73,700		0.00	2015-04-27
765	6136	Kangda International Environmental Company Limited:O	2,000	6,200		0.00	2015-04-16
766	0998	China CITIC Bank Corporation Limited:H	14,200	78,810		0.00	2015-07-08
767	0670	China Eastern Airlines Corporation Limited:H	4,000	21,840		0.00	2015-08-07
768	8272	Chinese Food and Beverage Group Limited:O	500	210		0.00	2013-04-22
769	0006	Power Assets Holdings Limited:O	2,000	144,200		0.00	2015-06-02
770	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	19,620		0.00	2014-02-21
771	0263	GT GROUP HOLDINGS LIMITED:O	720	1,224		0.00	2015-05-20
772	0114	HERALD HOLDINGS LIMITED (BM):O	551	540		0.00	2014-02-14
773	0171	Silver Grant International Holdings Group Limited:O	2,000	2,320		0.00	2015-07-07
774	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	42,950		0.00	2015-07-30
775	0211	STYLAND HOLDINGS LIMITED:O	3,437	1,529	*	0.00	2015-05-21
776	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,505	27,993		0.00	2015-07-08
777	0595	AV CONCEPT HOLDINGS LIMITED:O	600	243		0.00	2007-11-05
778	3396	Legend Holdings Corporation:H	300	11,130		0.00	2015-07-02
779	1117	China Modern Dairy Holdings Ltd.:O	4,000	9,840		0.00	2015-04-22
780	0241	Alibaba Health Information Technology Limited:O	6,000	40,260		0.00	2015-07-10
781	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	4,520		0.00	2015-07-10
782	0258	TOMSON GROUP LIMITED:O	1,150	2,185		0.00	2014-03-07
783	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,319	1,332		0.00	2014-02-25
784	8009	Chinese Energy Holdings Limited:O	1,500	288		0.00	2015-06-23
785	0091	Golden Century International Holdings Group Limited:O	3,125	600		0.00	2015-06-26
786	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	770		0.00	2015-06-05
787	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,000		0.00	2013-10-21
788	2083	Nature Home Holding Company Limited:O	1,000	1,020		0.00	2012-10-11
789	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	15,260		0.00	2015-08-11
790	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	4,592		0.00	2015-07-13
791	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	4,620		0.00	2015-06-05
792	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	12,880		0.00	2015-05-15
793	0138	CCT Fortis Holdings Limited:O	500	460		0.00	2010-08-10
794	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2014-07-14
795	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000	628		0.00	2014-02-25
796	0960	Longfor Group Holdings Limited:O	3,000	33,300		0.00	2013-04-19
797	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	36,600		0.00	2015-05-07
798	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,140		0.00	2015-04-21
799	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	990		0.00	2015-06-25
800	0988	Silk Road Logistics Holdings Limited:O	1,404	1,488		0.00	2013-01-17
801	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	12,475		0.00	2015-06-22
802	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	157,500		0.00	2015-06-09
803	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	12,220		0.00	2015-06-16
804	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	41,100		0.00	2014-02-19
805	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	235	627		0.00	2013-02-22
806	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,397	69,710		0.00	2015-07-09
807	3389	Hengdeli Holdings Limited:O	2,000	2,400		0.00	2015-04-10
808	0860	Apollo Future Mobility Group Limited:O	1,000	420		0.00	2015-03-18
809	1038	CK Infrastructure Holdings Limited:O	1,000	67,500		0.00	2013-02-08
810	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	11,560		0.00	2012-11-19
811	0730	Capital Industrial Financial Services Group Limited:O	1,000	475		0.00	2014-02-25
812	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,000	415		0.00	2007-06-26
813	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	18,000		0.00	2015-03-16
814	2356	DAH SING BANKING GROUP LIMITED:O	493	7,918		0.00	2014-05-09
815	0618	Peking University Resources (Holdings) Company Limited:O	2,000	1,340		0.00	2013-09-05
816	2128	China Lesso Group Holdings Limited:O	1,000	6,260		0.00	2015-05-07
817	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	289	1,324		0.00	2014-08-25
818	0288	WH Group Limited (KY):O	4,500	22,275		0.00	2015-06-12
819	1493	China Ruyi Holdings Limited:Wrnt	1,500	413		0.00	2015-02-25
820	6881	China Galaxy Securities Co., Ltd.:H	1,000	7,000		0.00	2015-07-09
821	8063	Global Mastermind Holdings Limited:O	200	40		0.00	2015-07-14
822	1431	YuanShengTai Dairy Farm Limited:O	1,000	670		0.00	2015-06-29
823	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	748		0.00	2015-03-16
824	1270	Langham Hospitality Investments Limited:O	500	1,610		0.00	2013-06-11
825	0267	CITIC Limited (HK):O	6,000	84,960		0.00	2015-05-27
826	0851	Sheng Yuan Holdings Limited:O	800	232		0.00	2015-01-02
827	1141	CMBC Capital Holdings Limited:O	2,075	529		0.00	2015-05-15
828	0542	China Cultural Tourism and Agriculture Group Limited:O	400	112		0.00	2011-04-27
829	1878	SOUTHGOBI RESOURCES LTD.:O	50	200		0.00	2011-07-13
830	0002	CLP HOLDINGS LIMITED:O	500	32,600		0.00	2015-04-10
831	0726	DIT Group Limited:O	2,000	1,180		0.00	2015-06-12
832	1913	PRADA S.P.A.:O	500	18,050		0.00	2015-06-03
833	0148	Kingboard Holdings Limited:O	200	2,608		0.00	2014-07-30
834	1972	SWIRE PROPERTIES LIMITED:O	1,050	24,780		0.00	2015-01-14
835	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	179		0.00	2013-09-12
836	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,948	30,856		0.00	2015-06-17
837	1888	Kingboard Laminates Holdings Limited:O	500	1,625		0.00	2015-06-05
838	0043	C.P. POKPHAND CO. LTD.:O	4,000	4,240		0.00	2015-07-24
839	0242	SHUN TAK HOLDINGS LIMITED:O	500	2,145		0.00	2013-10-08
840	0512	Grand Pharmaceutical Group Limited:O	300	591		0.00	2007-06-26
841	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	205	53		0.00	2015-04-08
842	0603	China Oil And Gas Group Limited:O	770	516		0.00	2015-06-08
843	6823	HKT Limited (KY):O	945	9,044		0.00	2015-06-02
844	0159	Brockman Mining Limited:O	800	160		0.00	2008-02-19
845	1180	Paradise Entertainment Limited (BM):O	100	169		0.00	2015-05-26
846	0979	Green Energy Group Limited:O	50	24		0.00	2009-01-02
847	1333	China Zhongwang Holdings Limited:O	400	1,324	*	0.00	2013-01-25
848	0993	XinKong International Capital Holdings Limited:O	110	637		0.00	2015-07-14
849	0474	Aceso Life Science Group Limited:O	199	127		0.00	2015-05-22
850	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	98	1,264		0.00	2015-07-08
851	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,984		0.00	2015-04-10
852	0723	Reliance Global Holdings Limited (BM):O	312	33		0.00	2015-07-28
853	8172	Lajin Entertainment Network Group Limited:O	80	127		0.00	2010-02-02
854	0985	CST Holding (HK) Limited (KY):O	960	108		0.00	2015-06-16
855	1130	China Environmental Resources Group Limited:O	20	8		0.00	2014-02-25
856	0751	Skyworth Group Limited:O	46	257		0.00	2015-06-24
857	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20	22		0.00	2011-03-17
858	0764	Eternity Investment Limited:O	5	4		0.00	2014-02-14
859	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2014-08-13
860	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6	15		0.00	2007-06-26
861	0083	SINO LAND COMPANY LIMITED:O	27	316		0.00	2013-07-26
862	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2014-11-14
863	0286	Aidigong Maternal & Child Health Limited (BM):O	6	5		0.00	2008-06-04
864	0530	Goldin Financial Holdings Limited:O	14	150		0.00	2015-07-21
865	1051	G-Resources Group Limited:O	46	11		0.00	2014-11-20

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