TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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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	0244	SINCERE COMPANY, LIMITED (THE):O	17,292,000	12,277,320		3.01	2015-07-09
2	2777	Guangzhou R&F Properties Co., Ltd.:H	5,958,800	47,134,108		0.59	2015-05-08
3	3883	China Aoyuan Group Limited:O	12,696,000	19,044,000		0.46	2015-06-16
4	1224	C C Land Holdings Limited:O	11,702,000	23,755,060		0.45	2015-08-11
5	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,922,000	34,207,900		0.22	2015-05-11
6	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,096,000	14,643,120		0.19	2015-08-07
7	3868	Qunxing Paper Holdings Company Limited:O	3,004,416	6,549,627	*	0.19	2011-03-31
8	1838	China Properties Group Limited:O	3,421,000	5,405,180		0.19	2015-06-05
9	1966	China SCE Group Holdings Limited:O	5,973,400	10,632,652		0.17	2015-07-03
10	3383	Agile Group Holdings Limited (KY):O	6,493,000	29,673,010		0.17	2015-06-02
11	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	582,000	2,229,060		0.14	2015-04-22
12	1198	Royale Home Holdings Limited:O	2,505,000	989,475		0.14	2015-06-25
13	1200	Midland Holdings Limited (BM):O	911,000	3,097,400		0.13	2015-05-06
14	0123	Yuexiu Property Company Limited:O	14,431,158	22,079,672		0.12	2015-05-28
15	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,475,521	2,537,896		0.12	2015-07-22
16	3900	Greentown China Holdings Limited:O	2,374,500	18,829,785		0.11	2014-11-05
17	1618	Metallurgical Corporation of China Ltd.:H	3,148,000	9,412,520		0.11	2015-07-29
18	1628	Yuzhou Group Holdings Company Limited:O	4,003,000	7,245,430		0.10	2015-07-24
19	1813	KWG Group Holdings Limited:O	3,128,000	17,923,440		0.10	2015-06-02
20	0131	CHEUK NANG (HOLDINGS) LIMITED:O	469,858	3,054,077		0.10	2015-04-17
21	1290	China Huirong Financial Holdings Limited:O	972,000	1,341,360		0.09	2015-07-29
22	0563	Shanghai Industrial Urban Development Group Limited:O	4,522,000	7,280,420		0.09	2015-07-29
23	1818	Zhaojin Mining Industry Company Limited:H	801,000	3,099,870		0.09	2015-04-22
24	0214	ASIA ORIENT HOLDINGS LIMITED:O	702,510	1,222,367		0.09	2015-08-03
25	1149	Anxin-China Holdings Limited:O	2,592,000	997,920	*	0.08	2015-04-01
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,403,219	1,389,187		0.08	2015-07-29
27	2066	Shengjing Bank Co., Ltd.:H	1,205,000	9,760,500		0.08	2015-06-09
28	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,768,000	12,057,600		0.08	2015-06-01
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	394,400	*	0.07	2011-02-21
30	8078	China Creative Digital Entertainment Limited:O	99,095	136,751		0.06	2015-08-06
31	1638	Kaisa Group Holdings Ltd.:O	2,965,000	4,625,400	*	0.06	2014-12-29
32	0813	Shimao Group Holdings Limited:O	2,000,500	27,406,850		0.06	2015-08-10
33	0119	Poly Property Group Co., Limited:O	2,024,000	5,829,120		0.06	2015-08-11
34	0082	Crazy Sports Group Limited:O	1,818,000	1,236,240		0.06	2015-07-14
35	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,255,000	7,316,650		0.05	2015-07-23
36	0616	EMINENCE ENTERPRISE LIMITED:O	258,000	68,370		0.05	2015-08-11
37	0683	KERRY PROPERTIES LIMITED:O	657,500	17,358,000		0.05	2015-07-28
38	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,480	6,960		0.04	2014-12-08
39	0817	China Jinmao Holdings Group Limited:O	4,502,000	11,255,000		0.04	2015-07-22
40	0101	HANG LUNG PROPERTIES LIMITED:O	1,878,000	38,592,900		0.04	2015-08-11
41	0868	XINYI GLASS HOLDINGS LIMITED:O	1,614,000	6,439,860		0.04	2015-08-10
42	0410	SOHO CHINA LIMITED:O	2,069,000	9,765,680		0.04	2015-02-24
43	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	194,400		0.04	2015-06-18
44	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	80,400		0.04	2014-06-17
45	8269	Wealth Glory Holdings Limited:O	840,000	110,880		0.04	2015-07-13
46	0330	ESPRIT HOLDINGS LIMITED (BM):O	690,186	5,300,628		0.04	2015-04-27
47	1800	China Communications Construction Company Limited:H	1,559,000	16,899,560		0.04	2015-08-10
48	8226	KOALA Financial Group Limited:O	292,000	183,960		0.04	2015-06-30
49	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	144,000	191,520		0.03	2015-03-09
50	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,018,999	27,503,081		0.03	2015-08-03
51	2007	Country Garden Holdings Company Limited:O	7,501,744	22,805,302		0.03	2015-06-16
52	2308	EVOC Intelligent Technology Company Limited:H	100,000	168,000		0.03	2015-07-02
53	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,274,000	3,911,180		0.03	2015-07-10
54	8071	China Netcom Technology Holdings Limited:O	1,000,000	123,000		0.03	2015-08-10
55	0083	SINO LAND COMPANY LIMITED:O	1,927,420	22,550,814		0.03	2015-08-06
56	0914	Anhui Conch Cement Company Limited:H	410,000	11,111,000		0.03	2015-07-14
57	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,000	2,443,350		0.03	2014-11-28
58	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	45,600		0.03	2009-11-17
59	3333	China Evergrande Group:O	4,553,000	23,311,360		0.03	2015-08-05
60	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,738,518	999,559		0.03	2015-07-23
61	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	431,969	466,527		0.03	2014-07-15
62	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,000	993,600		0.03	2015-07-20
63	0647	Joyce Boutique Group Limited:O	410,000	186,550		0.03	2014-12-12
64	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	274,000	6,192,400		0.03	2015-07-14
65	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,150,031	24,898,171		0.03	2015-04-15
66	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	160,000	8,952,000		0.02	2015-08-06
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	558,000	440,820		0.02	2015-08-07
68	3323	China National Building Material Company Limited:H	686,000	4,541,320		0.02	2015-08-10
69	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	165,440		0.02	2011-08-26
70	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,633,000	9,426,140		0.02	2015-07-22
71	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	748,000		0.02	2015-07-10
72	1988	China Minsheng Banking Corp., Ltd.:H	1,459,000	13,043,460		0.02	2015-07-13
73	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	578,000	1,988,320		0.02	2015-07-14
74	0636	KLN Logistics Group Limited (BM):O	333,750	3,844,800		0.02	2015-06-25
75	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2013-01-14
76	1403	HKC (HOLDINGS) LIMITED:Wrnt	126,809	4,819		0.02	2015-03-25
77	1327	Luxxu Group Limited:O	150,000	66,750		0.02	2015-04-20
78	0493	GOME Retail Holdings Limited:O	3,175,000	4,476,750		0.02	2015-07-02
79	0575	Regent Pacific Group Limited:O	650,000	73,450		0.02	2013-02-01
80	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	612,750	30,576,225		0.02	2015-07-13
81	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,304,000	6,533,040		0.02	2015-05-07
82	6138	Harbin Bank Co., Ltd.:H	500,000	1,275,000		0.02	2014-07-09
83	8080	North Asia Strategic Holdings Limited:O	315,000	47,880		0.02	2012-10-04
84	0802	China e-Wallet Payment Group Limited:O	40,000	11,200		0.02	2015-07-21
85	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	86,000		0.02	2015-07-23
86	3698	Huishang Bank Corporation Limited:H	500,000	1,850,000		0.02	2013-11-14
87	1392	CMBC Capital Holdings Limited:Wrnt	25,000	4,000		0.02	2015-01-28
88	0163	Emperor International Holdings Limited:O	566,166	922,851		0.02	2015-07-15
89	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2015-04-28
90	0622	Oshidori International Holdings Limited:O	1,050,000	535,500		0.01	2015-07-13
91	1143	China Energy Storage Technology Development Limited:O	60,000	190,200	*	0.01	2015-05-22
92	0471	Silkwave Inc:O	778,000	143,930		0.01	2015-02-27
93	0648	SoftMedx Healthcare Limited:O	301,000	60,802		0.01	2014-10-21
94	0188	Sunwah Kingsway Capital Holdings Limited:O	756,000	175,392		0.01	2015-07-29
95	0274	Renaissance Asia Silk Road Group Limited:O	690,000	60,030	*	0.01	2013-04-03
96	0128	ENM Holdings Limited (HK):O	212,000	96,460		0.01	2015-06-24
97	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,000	140,400		0.01	2013-09-12
98	1122	QINGLING MOTORS CO. LTD:H	158,000	402,900		0.01	2015-05-13
99	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
100	0055	Neway Group Holdings Limited:O	260,000	40,040		0.01	2015-07-07
101	0294	Yangtzekiang Garment Limited:O	25,000	73,250		0.01	2013-01-04
102	2899	ZIJIN MINING GROUP CO., LTD.:H	697,500	1,597,275		0.01	2015-07-06
103	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	102,000		0.01	2011-12-23
104	0430	Oriental Explorer Holdings Limited:O	318,000	68,370		0.01	2015-06-05
105	0494	LI & FUNG LIMITED:O	990,000	5,672,700		0.01	2015-08-10
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	65,700		0.01	2015-07-20
107	0730	Capital Industrial Financial Services Group Limited:O	300,000	142,500		0.01	2015-04-22
108	0298	Chuang's China Investments Limited:O	180,228	91,916		0.01	2015-07-09
109	2866	COSCO SHIPPING Development Co., Ltd.:H	418,000	1,299,980	*	0.01	2015-08-11
110	0076	Elate Holdings Limited:O	120,619	39,201		0.01	2015-06-01
111	0707	Asia Television Holdings Limited:O	210,000	109,200		0.01	2013-05-28
112	0177	Jiangsu Expressway Company Limited:H	126,000	1,258,740		0.01	2015-05-13
113	0160	Hon Kwok Land Investment Company, Limited:O	73,030	213,248		0.01	2015-06-11
114	8022	Evershine Group Holdings Limited:O	96,000	20,160		0.01	2015-05-11
115	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	91,500		0.01	2015-07-10
116	8178	China Information Technology Development Limited:O	288,000	37,440		0.01	2015-07-06
117	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	103,750		0.01	2015-06-19
118	1808	Enterprise Development Holdings Limited (KY):O	250,000	56,250	*	0.01	2015-04-27
119	0681	Chinese People Holdings Company Limited:O	598,131	89,720		0.01	2015-07-29
120	0497	CSI Properties Limited (BM):O	900,000	243,000		0.01	2014-09-19
121	0960	Longfor Group Holdings Limited:O	500,000	5,550,000		0.01	2013-07-02
122	3993	CMOC Group Limited (CN):H	110,000	568,700		0.01	2015-07-29
123	2379	China Clean Energy Technology Group Limited:O	20,000	28,200		0.01	2015-07-27
124	0103	Shougang Century Holdings Limited:O	160,000	54,400		0.01	2015-04-30
125	2088	Xiwang Property Holdings Company Limited:O	102,000	46,920		0.01	2014-06-05
126	2202	China Vanke Company Limited:H	108,000	2,073,600		0.01	2015-07-28
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,000	50,740		0.01	2014-09-04
128	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	58,400		0.01	2015-06-03
129	0705	Ding He Mining Holdings Limited:O	300,000	57,600		0.01	2015-06-09
130	0190	HKC (HOLDINGS) LIMITED:O	1,043,743	219,186		0.01	2015-05-08
131	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	90,800		0.01	2015-05-28
132	0998	China CITIC Bank Corporation Limited:H	1,205,000	6,687,750		0.01	2015-04-13
133	0174	Gemini Investments (Holdings) Limited:O	36,000	50,400		0.01	2012-02-14
134	0697	Shoucheng Holdings Limited:O	690,000	293,250		0.01	2015-07-10
135	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	564,000	16,666,200		0.01	2015-06-15
136	3988	BANK OF CHINA LIMITED:H	6,323,500	26,621,935		0.01	2015-07-20
137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	51,200		0.01	2015-06-17
138	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	558,140		0.01	2015-07-06
139	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	32,700		0.01	2007-10-23
140	0070	Rich Goldman Holdings Limited:O	320,000	31,680		0.01	2015-05-28
141	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,300,003	100,100		0.01	2015-07-14
142	0171	Silver Grant International Holdings Group Limited:O	156,000	180,960		0.01	2015-06-24
143	0822	Ka Shui International Holdings Limited:O	60,000	49,200		0.01	2014-09-23
144	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	434,728	48,255		0.01	2015-07-14
145	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	120,900		0.01	2014-04-09
146	1109	CHINA RESOURCES LAND LIMITED:O	450,000	9,675,000		0.01	2015-03-25
147	0223	Elife Holdings Limited:O	250,000	47,250		0.01	2015-04-30
148	0267	CITIC Limited (HK):O	1,602,000	22,684,320		0.01	2015-06-19
149	1033	Sinopec Oilfield Service Corporation:H	135,000	363,150		0.01	2015-04-14
150	1125	LAI FUNG HOLDINGS LIMITED:O	1,030,000	167,890		0.01	2013-09-30
151	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,523	1,719	*	0.01	2015-06-10
152	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	7,200	11,808		0.01	2015-07-21
153	1340	Huisheng International Holdings Limited:O	30,000	34,500		0.01	2015-08-05
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	116,500	1,502,850		0.01	2015-05-19
155	0435	Sunlight Real Estate Investment Trust:Unit	100,000	391,000		0.01	2015-06-10
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	142,000		0.01	2015-08-03
157	0886	Silver Base Group Holdings Limited:O	91,750	135,790		0.01	2015-06-25
158	0418	FOUNDER HOLDINGS LIMITED:O	72,000	43,200		0.01	2015-07-14
159	0498	Blue River Holdings Limited:O	268,000	49,044		0.01	2014-01-08
160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,000	385,280		0.01	2015-07-15
161	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.01	2015-05-29
162	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,100	67,626		0.01	2012-06-07
163	0001	CK Hutchison Holdings Limited:O	219,976	25,121,259		0.01	2015-07-08
164	1246	Boill Healthcare Holdings Limited:O	280,000	137,200		0.01	2015-08-04
165	1113	CK Asset Holdings Limited (KY):O	216,476	13,194,212		0.01	2015-07-23
166	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	384,000		0.01	2015-07-27
167	2357	AviChina Industry & Technology Company Limited:H	128,000	856,320		0.01	2015-08-03
168	0102	Summit Ascent Holdings Limited:O	80,000	356,000		0.01	2015-05-20
169	1068	China Yurun Food Group Limited:O	98,000	236,180		0.01	2015-05-28
170	3328	Bank of Communications Co., Ltd.:H	1,848,520	12,643,877		0.01	2015-06-10
171	0787	Global Brands Group Holding Limited:O	440,000	743,600		0.01	2015-05-08
172	0656	FOSUN INTERNATIONAL LIMITED:O	404,000	6,213,520		0.01	2015-08-06
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,404	179,311		0.01	2015-06-18
174	0276	Mongolia Energy Corporation Limited:O	89,575	27,320		0.01	2015-05-13
175	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500,000	12,625,000		0.01	2015-04-08
176	3339	Lonking Holdings Limited:O	217,000	271,250		0.01	2015-07-10
177	1101	China Huarong Energy Company Limited:O	545,000	242,525		0.01	2015-08-11
178	0389	China Tontine Wines Group Limited:O	100,000	26,000		0.00	2011-03-01
179	0145	CCIAM Future Energy Limited (b1964-11-28):O	91,100	81,079		0.00	2014-05-19
180	1038	CK Infrastructure Holdings Limited:O	122,000	8,235,000		0.00	2015-08-05
181	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	164,800		0.00	2013-12-16
182	1387	China Dili Group:O	2,020,000	1,212,000		0.00	2015-07-28
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	117,600	580,944	*	0.00	2015-07-07
184	0724	Ruixin International Holdings Limited:O	600,000	30,000		0.00	2015-07-03
185	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	139,600		0.00	2013-04-24
186	1094	Cherish Sunshine International Limited:O	592,000	88,208		0.00	2015-01-30
187	0011	HANG SENG BANK, LIMITED:O	84,900	13,329,300		0.00	2015-08-06
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	136,600	79,228		0.00	2015-04-30
189	0358	Jiangxi Copper Company Limited:H	59,000	632,480		0.00	2015-07-16
190	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	434,000		0.00	2015-01-06
191	0397	Minerva Group Holding Limited:O	320,257	63,411		0.00	2015-08-11
192	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,300	43,857		0.00	2015-01-07
193	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	95,370		0.00	2014-07-21
194	0989	China Changbaishan International Holdings Limited:O	36,000	23,760		0.00	2014-07-28
195	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	12,600		0.00	2014-06-27
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,000	10,584,000		0.00	2015-08-10
197	2222	NVC International Holdings Limited:O	124,000	219,480	*	0.00	2014-05-09
198	8019	Hao Wen Holdings Limited:O	200,000	13,000		0.00	2015-06-16
199	0064	GET NICE HOLDINGS LIMITED:O	260,000	92,300		0.00	2014-10-09
200	0196	Honghua Group Limited:O	125,000	90,000		0.00	2015-07-28
201	0850	Long Well International Holdings Limited:O	196,000	29,792		0.00	2015-04-02
202	0261	GBA Holdings Limited:O	2,640,000	68,640		0.00	2015-07-08
203	0922	Anxian Yuan China Holdings Limited:O	200,000	26,600		0.00	2010-05-13
204	0710	BOE Varitronix Limited:O	12,000	74,760		0.00	2015-05-18
205	0637	Lee Kee Holdings Limited:O	30,000	19,800		0.00	2015-04-20
206	8121	Guoen Holdings Limited:O	60,000	27,600		0.00	2015-06-12
207	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	98,800		0.00	2014-10-29
208	0600	China Infrastructure Investment Limited:O	150,000	18,000		0.00	2015-05-15
209	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	66,600	*	0.00	2015-05-28
210	0959	Century Entertainment International Holdings Limited:O	9,251	9,158		0.00	2015-07-07
211	1371	China Ecotourism Group Limited:O	278,500	111,400		0.00	2015-07-24
212	1133	Harbin Electric Company Limited:H	22,000	112,200		0.00	2015-06-04
213	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2015-07-09
214	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	35,600		0.00	2014-07-15
215	0111	Cinda International Holdings Limited:O	20,000	23,200		0.00	2015-08-10
216	2009	BBMG Corporation:H	36,000	249,840		0.00	2015-04-29
217	1241	Shuanghua Holdings Limited:O	20,000	19,200		0.00	2011-11-02
218	0280	KING FOOK HOLDINGS LIMITED:O	20,000	13,200		0.00	2015-06-16
219	0235	CSC Holdings Limited (HK):O	203,000	59,885		0.00	2015-05-05
220	8201	PPS International (Holdings) Limited:O	300,000	18,000		0.00	2015-06-17
221	0005	HSBC HOLDINGS PLC:O	559,625	39,229,713		0.00	2015-08-10
222	0605	China Financial Services Holdings Limited:O	110,000	66,000		0.00	2015-05-29
223	0673	China Health Group Limited:O	59,500	18,148		0.00	2015-04-15
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	197,640	*	0.00	2015-05-26
225	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2014-07-31
226	0404	Hsin Chong Group Holdings Limited:O	142,000	127,800		0.00	2015-07-21
227	1159	Smart Digital Technology Group Limited:O	13,500	101,250		0.00	2015-02-13
228	0271	Asiasec Properties Limited:O	34,000	46,920		0.00	2015-02-27
229	1398	Industrial and Commercial Bank of China Limited:H	2,322,080	12,399,907		0.00	2015-07-30
230	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,976	2,137,767		0.00	2015-05-22
231	0613	Planetree International Development Limited:O	248,000	32,736		0.00	2015-06-24
232	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,600		0.00	2013-04-03
233	0623	SinoMedia Holding Limited:O	15,000	54,450		0.00	2015-04-13
234	2778	Champion Real Estate Investment Trust:Unit	150,000	634,500		0.00	2015-07-29
235	1003	Huanxi Media Group Limited:O	15,000	47,700		0.00	2015-05-22
236	0823	Link Real Estate Investment Trust:Unit	59,000	2,607,800		0.00	2015-06-25
237	1128	Wynn Macau, Limited:O	130,000	2,139,800		0.00	2015-05-05
238	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	55,700		0.00	2015-07-15
239	0755	DevGreat Group Limited:O	370,000	72,520		0.00	2015-06-08
240	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2014-09-19
241	0808	Prosperity Real Estate Investment Trust:Unit	35,000	102,200		0.00	2013-02-18
242	1072	Dongfang Electric Corporation Limited:H	8,000	88,480		0.00	2015-06-15
243	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	68,500		0.00	2013-05-15
244	0202	EverChina Int'l Holdings Company Limited:O	139,000	39,615		0.00	2013-09-26
245	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	60,900		0.00	2015-06-09
246	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	576,800		0.00	2015-04-16
247	3636	Poly Culture Group Corporation Limited:H	2,000	43,500		0.00	2014-03-14
248	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	685,000	2,397,500		0.00	2015-07-03
249	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	269,080		0.00	2014-05-22
250	0240	BUILD KING HOLDINGS LIMITED:O	27,416	12,474		0.00	2014-05-13
251	1182	Success Dragon International Holdings Limited:O	29,010	24,368		0.00	2014-02-14
252	1314	Tsui Wah Holdings Limited:O	30,000	72,000		0.00	2015-07-02
253	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	23,100		0.00	2015-06-17
254	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,250	485,450		0.00	2014-07-30
255	0595	AV CONCEPT HOLDINGS LIMITED:O	16,000	6,480		0.00	2014-07-08
256	1029	IRC LIMITED:O	126,000	42,210		0.00	2015-08-07
257	0745	China National Culture Group Limited:O	100,000	11,200		0.00	2015-07-27
258	1097	i-CABLE Communications Limited:O	40,800	24,480		0.00	2014-06-12
259	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,300		0.00	2011-11-24
260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	403,333	66,953		0.00	2015-04-24
261	0242	SHUN TAK HOLDINGS LIMITED:O	60,500	259,545		0.00	2012-12-07
262	1141	CMBC Capital Holdings Limited:O	187,500	47,813		0.00	2015-02-16
263	2371	Chuanglian Holdings Limited (KY):O	92,000	35,420		0.00	2015-07-06
264	0577	South Shore Holdings Limited:O	18,096	52,478		0.00	2014-10-24
265	0008	PCCW LIMITED:O	145,851	682,583		0.00	2015-08-03
266	0275	Master Glory Group Limited:O	107,952	17,596		0.00	2015-07-23
267	0365	Sino ICT Holdings Limited:O	10,000	6,100		0.00	2007-06-26
268	0768	UBA INVESTMENTS LIMITED:O	20,000	4,880		0.00	2014-12-04
269	2010	Real Nutriceutical Group Limited:O	30,000	52,800		0.00	2015-05-18
270	0006	Power Assets Holdings Limited:O	40,000	2,884,000		0.00	2015-08-10
271	1053	Chongqing Iron & Steel Company Limited:H	10,000	14,700	*	0.00	2011-03-31
272	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,677	28,614		0.00	2015-07-17
273	1898	China Coal Energy Company Limited:H	75,000	289,500		0.00	2015-04-10
274	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	27,500		0.00	2014-03-14
275	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	7,100		0.00	2011-08-25
276	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	20,750		0.00	2015-04-29
277	2038	FIH Mobile Limited:O	140,000	560,000		0.00	2015-06-29
278	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	129,015		0.00	2015-04-22
279	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,201,480	26,553,354		0.00	2015-07-27
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	14,300		0.00	2013-11-21
281	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	35,040		0.00	2015-05-28
282	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2009-07-21
283	0444	Sincere Watch (Hong Kong) Limited:O	70,000	105,000		0.00	2015-08-10
284	0024	BURWILL HOLDINGS LIMITED:O	80,000	28,400		0.00	2015-06-23
285	0229	RAYMOND INDUSTRIAL LIMITED:O	8,000	8,880		0.00	2014-07-21
286	0002	CLP HOLDINGS LIMITED:O	42,000	2,738,400		0.00	2015-07-13
287	0627	Japan Kyosei Group Company Limited:O	21,800	16,132	*	0.00	2013-09-19
288	0193	CAPITAL ESTATE LIMITED:O	60,300	8,623		0.00	2015-06-22
289	2878	Solomon Systech (International) Limited:O	40,000	14,200		0.00	2015-05-15
290	0067	China Lumena New Materials Corp.:O	90,000	112,500	*	0.00	2014-01-22
291	0033	International Genius Company:O	118,000	17,110		0.00	2015-06-16
292	1686	SUNEVISION HOLDINGS LTD.:O	37,000	93,610		0.00	2014-07-09
293	2309	ZO Future Group:O	150,000	10,050	*	0.00	2014-03-03
294	0166	New Times Corporation Limited (BM):O	38,000	9,424		0.00	2015-07-03
295	1165	Shunfeng International Clean Energy Limited:O	58,000	125,860		0.00	2015-06-01
296	0941	China Mobile Limited (HK):O	305,500	31,405,400		0.00	2015-06-26
297	1142	E&P Global Holdings Limited:O	7,600	2,128		0.00	2012-11-26
298	0582	Shin Hwa World Limited:O	301,000	84,280		0.00	2015-08-10
299	3378	Xiamen International Port Co., Ltd:H	14,000	34,440		0.00	2015-04-16
300	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	30,800		0.00	2015-06-12
301	0717	Emperor Capital Group Limited:O	81,000	62,370		0.00	2015-07-28
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	53,280		0.00	2015-06-04
303	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	320,400		0.00	2013-09-24
304	0485	China Sinostar Group Company Limited:O	40,000	5,200		0.00	2010-07-21
305	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	8,910		0.00	2007-06-26
306	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,600		0.00	2013-01-24
307	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	10,000		0.00	2015-06-10
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,484	3,687	*	0.00	2013-07-22
309	0931	China HK Power Smart Energy Group Limited:O	750,000	960,000	*	0.00	2015-08-11
310	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	339,000	1,959,420		0.00	2015-07-30
311	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,800		0.00	2009-11-10
312	1680	Macau Legend Development Limited:O	83,000	164,340		0.00	2015-08-11
313	2340	ISP Holdings Limited:O	4,460	7,805		0.00	2015-04-23
314	2324	Capital VC Limited:O	20,000	8,900		0.00	2015-06-15
315	1163	Dejin Resources Group Company Limited:O	5,450	1,172	*	0.00	2013-01-25
316	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2013-04-03
317	1225	Lerado Financial Group Company Limited:O	12,000	5,880		0.00	2014-12-02
318	1928	Sands China Ltd.:O	100,000	3,650,000		0.00	2015-07-14
319	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,400		0.00	2010-09-10
320	0402	Peace Map Holding Limited:O	100,000	34,000		0.00	2015-05-28
321	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	29,645		0.00	2012-10-08
322	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-05-27
323	0777	NetDragon Websoft Holdings Limited:O	6,000	125,400		0.00	2015-05-15
324	1733	E-Commodities Holdings Limited:O	45,000	9,135		0.00	2015-06-25
325	8010	Sing Pao Media Enterprises Limited:O	23,484	352	*	0.00	2010-10-27
326	0489	DongFeng Motor Group Company Limited (CN):H	34,000	316,200		0.00	2015-06-22
327	1889	Sanai Health Industry Group Company Limited:O	20,000	9,800		0.00	2010-07-27
328	1115	Tibet Water Resources Ltd.:O	30,000	70,800		0.00	2014-03-06
329	0340	Tongguan Gold Group Limited:O	150,000	21,000		0.00	2015-04-17
330	0572	Future World Holdings Limited:O	48,000	13,200		0.00	2015-05-26
331	2883	China Oilfield Services Limited:H	20,000	203,600		0.00	2015-05-29
332	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,900		0.00	2013-12-16
333	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,700		0.00	2015-06-30
334	1124	COASTAL GREENLAND LIMITED:O	45,000	10,755		0.00	2014-03-17
335	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,600	3,546,540		0.00	2015-06-30
336	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,720		0.00	2007-07-16
337	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2014-02-28
338	0272	SHUI ON LAND LIMITED:O	82,800	168,084		0.00	2014-03-19
339	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,600	44,240		0.00	2015-07-14
340	2302	CNNC International Limited:O	5,000	14,450		0.00	2010-06-18
341	0789	Artini Holdings Limited:O	25,000	4,300		0.00	2015-05-26
342	0555	REXLot Holdings Limited:O	100,000	44,000	*	0.00	2015-06-17
343	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,500	3,318,975		0.00	2015-08-04
344	3999	DaChan Food (Asia) Limited:O	10,000	8,800		0.00	2010-11-19
345	0736	China Properties Investment Holdings Limited:O	39,438	71,383		0.00	2015-05-19
346	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	17,840		0.00	2013-05-27
347	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	68,880		0.00	2013-12-13
348	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	16,200		0.00	2015-05-20
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	299,840		0.00	2015-07-31
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	9,420		0.00	2010-11-09
351	1766	CRRC Corporation Limited:H	41,300	426,216		0.00	2015-08-06
352	0881	Zhongsheng Group Holdings Limited:O	20,000	87,400		0.00	2015-08-11
353	0760	Talent Property Group Limited:O	30,000	4,830		0.00	2011-04-28
354	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	251,400		0.00	2012-05-28
355	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,200	10,032		0.00	2015-07-03
356	0043	C.P. POKPHAND CO. LTD.:O	220,000	233,200		0.00	2015-07-13
357	0273	MASON GROUP HOLDINGS LIMITED:O	140,270	44,886		0.00	2015-07-23
358	0121	C.P. Lotus Corporation:O	100,000	19,500		0.00	2007-06-26
359	0819	Tianneng Power International Limited:O	10,000	36,700		0.00	2014-03-06
360	0285	BYD Electronic (International) Company Limited:O	20,000	140,200		0.00	2015-08-03
361	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	26,180		0.00	2011-10-13
362	1194	Bay Area Gold Group Limited:O	40,000	15,800		0.00	2010-10-22
363	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	99,900		0.00	2015-03-12
364	1186	China Railway Construction Corporation Limited:H	18,000	213,120		0.00	2015-04-24
365	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	36,640		0.00	2010-01-27
366	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	33,720		0.00	2015-05-29
367	0251	S E A HOLDINGS LIMITED:O	6,000	40,800		0.00	2015-07-30
368	0318	Vongroup Limited:O	50,000	4,600		0.00	2013-08-02
369	0987	China Renewable Energy Investment Limited:O	20,073	5,620		0.00	2014-03-13
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,251	1,556,296		0.00	2015-07-10
371	0910	China Sandi Holdings Limited:O	7,000	5,180		0.00	2011-12-16
372	1168	Z Fin Limited:O	30,000	26,100		0.00	2015-07-13
373	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2013-03-12
374	1171	Yankuang Energy Group Company Limited:H	16,000	74,400		0.00	2015-04-01
375	0999	I.T LIMITED:O	10,000	25,700		0.00	2014-05-30
376	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	8,000		0.00	2013-10-10
377	0148	Kingboard Holdings Limited:O	8,200	106,928		0.00	2014-11-11
378	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,400		0.00	2014-01-06
379	8037	China Biotech Services Holdings Limited:O	2,000	600		0.00	2015-06-16
380	0097	HENDERSON INVESTMENT LIMITED:O	24,000	17,040		0.00	2015-08-04
381	3322	Win Hanverky Holdings Limited:O	10,000	10,600		0.00	2013-05-16
382	0603	China Oil And Gas Group Limited:O	45,760	30,659		0.00	2015-06-08
383	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,000	139,480		0.00	2015-06-09
384	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	53,520	*	0.00	2014-09-15
385	1215	Kai Yuan Holdings Limited:O	100,000	11,500		0.00	2011-09-05
386	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	8,300		0.00	2015-01-15
387	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	423,000		0.00	2015-07-21
388	1188	Hybrid Kinetic Group Limited:O	150,000	51,750		0.00	2015-07-30
389	0449	Chigo Holding Limited:O	60,000	10,020		0.00	2015-05-28
390	2888	STANDARD CHARTERED PLC:O	18,000	1,990,800		0.00	2015-07-23
391	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,419	557,607		0.00	2015-04-23
392	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,880		0.00	2013-02-08
393	0066	MTR CORPORATION LIMITED:O	40,633	1,474,978		0.00	2015-06-05
394	0062	Transport International Holdings Limited:O	2,800	60,480		0.00	2013-09-12
395	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,800	79,248		0.00	2014-11-17
396	2005	SSY Group Limited (KY):O	20,000	46,200		0.00	2015-06-25
397	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,600		0.00	2015-02-26
398	1326	Transmit Entertainment Limited:O	16,000	7,280		0.00	2015-07-23
399	1211	BYD COMPANY LIMITED:H	6,000	217,800		0.00	2015-05-08
400	1339	People's Insurance Company (Group) of China Limited (The):H	56,000	232,960		0.00	2015-06-11
401	6886	Huatai Securities Co., Ltd.:H	11,000	174,460		0.00	2015-07-29
402	8006	Sino Splendid Holdings Limited:O	3,918	8,580		0.00	2014-01-16
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	53,500	171,735		0.00	2015-06-15
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,600	37,410		0.00	2015-04-01
405	2638	HK Electric Investments Limited:O	53,000	283,550		0.00	2015-06-25
406	0230	Minmetals Land Limited:O	20,000	17,600		0.00	2015-05-18
407	0004	Wharf (Holdings) Limited (The):O	18,075	854,044		0.00	2015-06-26
408	1883	CITIC Telecom International Holdings Limited:O	20,000	71,600		0.00	2015-05-05
409	2349	China City Infrastructure Group Limited:O	12,000	8,640		0.00	2014-04-28
410	0297	Sinofert Holdings Limited:O	40,000	58,400		0.00	2015-07-29
411	0588	Beijing North Star Company Limited:H	4,000	10,600		0.00	2015-01-19
412	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	203,100		0.00	2015-06-08
413	0313	Richly Field China Development Limited:O	66,666	8,333		0.00	2015-08-11
414	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	228,000	168,720		0.00	2015-04-10
415	1049	Celestial Asia Securities Holdings Limited:O	3,000	3,840		0.00	2015-01-27
416	8088	8088 Investment Holdings Limited:O	40,000	10,200		0.00	2015-04-08
417	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	325,600		0.00	2015-04-22
418	0094	Greenheart Group Limited:O	5,125	5,791		0.00	2013-07-26
419	0753	Air China Limited:H	24,000	178,080		0.00	2015-04-29
420	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,835	7,569		0.00	2015-06-29
421	0992	LENOVO GROUP LIMITED:O	58,000	500,540		0.00	2015-08-03
422	0211	STYLAND HOLDINGS LIMITED:O	22,030	9,803	*	0.00	2015-06-17
423	8007	Global Strategic Group Limited:O	20,560	4,544		0.00	2015-01-27
424	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	31,400		0.00	2015-06-09
425	1302	LifeTech Scientific Corporation:O	20,000	30,000		0.00	2015-07-06
426	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,300		0.00	2011-12-19
427	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	32,220		0.00	2015-05-06
428	1776	GF Securities Co., Ltd.:H	8,200	121,688		0.00	2015-06-22
429	0189	DONGYUE GROUP LIMITED:O	10,000	22,100		0.00	2015-04-10
430	2727	Shanghai Electric Group Company Limited:H	14,000	71,400		0.00	2015-08-07
431	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,585		0.00	2008-05-07
432	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,730	405,703		0.00	2015-08-04
433	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	134,100		0.00	2015-03-23
434	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	41,075	11,090		0.00	2014-07-21
435	2299	Billion Industrial Holdings Limited:O	10,000	44,000		0.00	2014-03-26
436	2338	WEICHAI POWER CO., LTD.:H	2,200	24,992		0.00	2014-10-31
437	0182	Concord New Energy Group Limited:O	40,000	22,000		0.00	2015-05-22
438	0010	HANG LUNG GROUP LIMITED:O	6,000	208,800		0.00	2015-07-28
439	1031	Kingston Financial Group Limited:O	60,000	168,600		0.00	2015-06-03
440	0952	Quam Plus International Financial Limited:O	6,596	10,356		0.00	2015-05-05
441	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,700		0.00	2014-02-25
442	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	27,520		0.00	2015-06-18
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	47,880		0.00	2015-05-27
444	0207	Joy City Property Limited:O	60,000	90,600		0.00	2014-11-18
445	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	24,480		0.00	2015-04-16
446	0988	Silk Road Logistics Holdings Limited:O	11,928	12,644		0.00	2015-06-05
447	1999	Man Wah Holdings Limited:O	8,000	63,840		0.00	2015-08-10
448	0500	Frontier Services Group Limited:O	5,000	9,850		0.00	2011-06-08
449	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	95,100		0.00	2015-07-28
450	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	34,860		0.00	2014-08-25
451	0199	ITC Properties Group Limited:O	3,200	13,312		0.00	2013-07-24
452	1886	China Huiyuan Juice Group Limited:O	10,000	30,200		0.00	2014-05-20
453	2238	Guangzhou Automobile Group Co., Ltd.:H	8,636	55,616		0.00	2014-09-05
454	0279	Arta TechFin Corporation Limited:O	40,000	20,800		0.00	2015-08-11
455	0019	SWIRE PACIFIC LIMITED:A	3,500	333,200		0.00	2015-04-10
456	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,080		0.00	2014-12-22
457	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	25,000		0.00	2015-08-06
458	0139	Smart Fish Wealthlink Holdings Limited:O	16,300	14,507		0.00	2015-07-15
459	0857	PETROCHINA COMPANY LIMITED:H	78,000	571,740		0.00	2015-08-07
460	2369	Coolpad Group Limited:O	16,000	28,000		0.00	2015-05-11
461	1086	Goodbaby International Holdings Limited:O	4,000	13,240		0.00	2013-08-29
462	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2010-01-19
463	1378	China Hongqiao Group Limited:O	23,000	124,430		0.00	2015-05-07
464	0499	Qingdao Holdings International Limited:O	1,800	3,240		0.00	2009-02-12
465	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	43,400		0.00	2015-08-07
466	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,096	42,067		0.00	2015-08-11
467	8143	Good Fellow Healthcare Holdings Limited:O	6,000	4,680		0.00	2010-12-28
468	0853	MicroPort Scientific Corporation:O	5,000	15,650		0.00	2010-10-06
469	0372	PT International Development Corporation Limited:O	5,387	4,687		0.00	2009-04-22
470	0258	TOMSON GROUP LIMITED:O	5,500	10,450		0.00	2014-06-12
471	0087	SWIRE PACIFIC LIMITED:B	10,000	175,000		0.00	2015-07-10
472	1888	Kingboard Laminates Holdings Limited:O	10,000	32,500		0.00	2015-04-13
473	0476	Ev Dynamics (Holdings) Limited:O	12,250	6,983		0.00	2015-06-30
474	0346	Yanchang Petroleum International Limited:O	40,000	9,000		0.00	2010-09-21
475	0291	China Resources Beer (Holdings) Company Limited:O	8,000	198,000		0.00	2014-12-30
476	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,800	7,128		0.00	2011-09-27
477	3998	Bosideng International Holdings Limited:O	26,000	20,540		0.00	2015-04-13
478	1088	China Shenhua Energy Company Limited:H	11,000	169,400		0.00	2015-04-08
479	1816	CGN Power Co., Ltd.:H	35,000	126,350		0.00	2015-07-15
480	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	101,660		0.00	2015-07-27
481	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	17,640		0.00	2014-09-30
482	0655	HONGKONG CHINESE LIMITED:O	6,115	8,622		0.00	2013-12-20
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	32,100		0.00	2015-07-13
484	0106	Landsea Green Management Limited:O	9,000	6,480		0.00	2014-01-02
485	0112	Lerthai Group Limited:O	1,020	3,305		0.00	2007-08-13
486	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	221,100		0.00	2015-05-07
487	0666	SHK Hong Kong Industries Limited:O	12,000	2,712		0.00	2013-04-08
488	6863	China Huishan Dairy Holdings Company Limited:O	40,000	96,000		0.00	2014-09-04
489	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	109,800		0.00	2015-07-14
490	6881	China Galaxy Securities Co., Ltd.:H	10,000	70,000		0.00	2015-06-04
491	0554	Hans Group Holdings Limited (KY):O	10,000	4,200		0.00	2015-05-11
492	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	15,160		0.00	2014-09-29
493	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	22,792		0.00	2014-07-31
494	0617	PALIBURG HOLDINGS LIMITED:O	2,850	7,866		0.00	2015-03-24
495	0521	CWT International Limited:O	10,000	5,800		0.00	2015-04-08
496	2280	HC Group Inc.:O	2,000	8,960		0.00	2015-07-29
497	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,500	771,750		0.00	2015-07-30
498	1185	China Energine International (Holdings) Limited:O	10,000	8,200		0.00	2014-10-03
499	0511	TELEVISION BROADCASTS LIMITED:O	1,000	40,900		0.00	2014-09-08
500	0411	LAM SOON (HONG KONG) LIMITED:O	548	2,822		0.00	2008-06-19
501	2128	China Lesso Group Holdings Limited:O	7,000	43,820		0.00	2013-09-06
502	0347	Angang Steel Company Limited:H	2,440	11,492		0.00	2015-06-18
503	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,300		0.00	2015-04-10
504	0700	TENCENT HOLDINGS LIMITED:O	20,900	2,942,720		0.00	2015-07-22
505	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	1,650		0.00	2014-03-17
506	0680	Nan Hai Corporation Limited:O	150,000	22,500		0.00	2015-07-15
507	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	520		0.00	2014-11-14
508	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	54,900		0.00	2015-05-05
509	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	2,988		0.00	2015-05-05
510	0778	Fortune Real Estate Investment Trust:Unit	4,000	32,360		0.00	2015-07-30
511	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	329,850		0.00	2015-08-07
512	0607	Fullshare Holdings Limited:O	30,000	36,900		0.00	2015-06-04
513	8083	Youzan Technology Limited:O	12,000	7,200		0.00	2010-08-04
514	0916	China Longyuan Power Group Corporation Limited:H	7,000	60,340		0.00	2015-01-27
515	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,400		0.00	2013-11-29
516	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	104,600		0.00	2015-07-10
517	0401	Wanjia Group Holdings Limited:O	1,200	912		0.00	2013-10-11
518	2233	WEST CHINA CEMENT LIMITED:O	10,000	15,200		0.00	2015-06-01
519	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	3,650		0.00	2015-08-07
520	1332	Touyun Biotech Group Limited:O	6,250	3,125		0.00	2015-06-03
521	0735	China Power Clean Energy Development Company Limited:O	20,000	10,400		0.00	2015-05-28
522	0552	China Communications Services Corporation Limited:H	4,000	13,760		0.00	2015-04-20
523	0628	Tong Tong AI Social Group Limited:O	1,057	1,596		0.00	2013-09-17
524	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	15,040		0.00	2015-08-10
525	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	107,400		0.00	2014-07-28
526	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,512	438		0.00	2014-08-13
527	0757	Solargiga Energy Holdings Limited:O	5,000	1,250		0.00	2013-11-28
528	0883	CNOOC LIMITED:O	69,000	685,170		0.00	2015-07-29
529	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	57,300		0.00	2015-07-31
530	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	7,830		0.00	2014-07-10
531	1208	MMG Limited (HK):O	8,000	17,920		0.00	2011-06-02
532	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	3,870		0.00	2011-03-16
533	0842	Leoch International Technology Limited:O	2,000	1,520		0.00	2013-04-05
534	1788	Guotai Junan International Holdings Limited:O	10,000	28,200		0.00	2015-07-15
535	8063	Global Mastermind Holdings Limited:O	1,100	220		0.00	2013-01-25
536	0799	IGG Inc:O	2,000	7,460		0.00	2015-07-07
537	0332	Yuan Heng Gas Holdings Limited:O	7,600	4,864		0.00	2012-03-15
538	0670	China Eastern Airlines Corporation Limited:H	6,000	32,760		0.00	2015-05-29
539	0506	China Foods Limited:O	4,000	16,200		0.00	2013-03-12
540	0546	Fufeng Group Limited:O	3,000	14,790		0.00	2015-06-30
541	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	124,200		0.00	2015-07-07
542	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	24,400		0.00	2015-04-14
543	0445	CIMC-TianDa Holdings Company Limited:O	5,000	2,400		0.00	2014-10-31
544	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	1,420		0.00	2015-06-30
545	0138	CCT Fortis Holdings Limited:O	1,000	920		0.00	2015-04-24
546	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	65,700		0.00	2014-06-13
547	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2014-05-12
548	3308	Golden Eagle Retail Group Limited:O	2,000	18,660		0.00	2013-05-09
549	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	24,180		0.00	2010-11-12
550	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,240		0.00	2015-04-08
551	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,870		0.00	2014-05-07
552	1407	Golden Century International Holdings Group Limited:Wrnt	416	7		0.00	2014-11-28
553	1299	AIA Group Limited:O	12,800	627,840		0.00	2015-06-25
554	0245	China Vered Financial Holding Corporation Limited:O	2,600	4,888	*	0.00	2014-12-02
555	2383	TOM GROUP LIMITED:O	4,000	6,480		0.00	2014-11-06
556	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	4,000		0.00	2015-07-15
557	0547	Digital Domain Holdings Limited:O	10,120	4,352		0.00	2015-06-18
558	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,400		0.00	2013-07-02
559	1393	Hidili Industry International Development Limited:O	2,000	1,080		0.00	2015-01-07
560	1180	Paradise Entertainment Limited (BM):O	1,000	1,690		0.00	2013-07-05
561	1111	Chong Hing Bank Limited:O	400	9,580		0.00	2014-05-05
562	6030	CITIC Securities Company Limited:H	2,000	42,500		0.00	2015-04-23
563	1972	SWIRE PROPERTIES LIMITED:O	4,750	112,100		0.00	2014-09-26
564	0159	Brockman Mining Limited:O	6,800	1,360		0.00	2009-04-03
565	0718	Tai United Holdings Limited:O	1,000	940		0.00	2015-03-05
566	1060	Damai Entertainment Holdings Limited (BM):O	20,000	44,400		0.00	2015-05-06
567	6823	HKT Limited (KY):O	5,807	55,573		0.00	2015-07-23
568	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	54,900		0.00	2015-06-29
569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	8,700		0.00	2015-04-10
570	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	555		0.00	2007-06-26
571	0985	CST Holding (HK) Limited (KY):O	24,520	2,746		0.00	2015-06-02
572	1333	China Zhongwang Holdings Limited:O	4,000	13,240	*	0.00	2013-07-02
573	0751	Skyworth Group Limited:O	2,000	11,180		0.00	2015-05-27
574	0433	North Mining Shares Company Limited:O	11,875	2,969		0.00	2011-03-16
575	0091	Golden Century International Holdings Group Limited:O	3,125	600		0.00	2014-10-17
576	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	36,360		0.00	2015-07-29
577	8117	China Primary Energy Holdings Limited:O	600	726		0.00	2014-01-08
578	0524	Great Wall Terroir Holdings Limited:O	400	348		0.00	2007-06-26
579	0651	China Ocean Industry Group Limited:O	7,000	1,736		0.00	2014-11-05
580	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,568	1,515		0.00	2015-05-29
581	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	6,360		0.00	2011-05-31
582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	155,680		0.00	2015-08-03
583	0530	Goldin Financial Holdings Limited:O	4,038	43,287		0.00	2015-06-23
584	2356	DAH SING BANKING GROUP LIMITED:O	800	12,848		0.00	2015-04-15
585	0689	EPI (Holdings) Limited:O	405	235		0.00	2015-05-15
586	0061	Green Leader Holdings Group Limited:O	10,000	1,160		0.00	2014-08-27
587	1041	Lamtex Holdings Limited:O	1,750	406		0.00	2015-07-08
588	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,270		0.00	2013-11-18
589	0672	Zhong An Group Limited:O	1,200	1,032		0.00	2014-04-29
590	0295	KONG SUN HOLDINGS LIMITED:O	5,000	4,600		0.00	2015-07-17
591	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	137,600		0.00	2015-06-18
592	0371	Beijing Enterprises Water Group Limited:O	4,000	23,280		0.00	2015-05-26
593	0151	Want Want China Holdings Limited:O	6,000	46,020		0.00	2015-01-26
594	0334	China Display Optoelectronics Technology Holdings Limited:O	500	950		0.00	2015-03-12
595	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	435		0.00	2014-06-18
596	2339	BeijingWest Industries International Limited:O	2,400	972		0.00	2014-08-15
597	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	240		0.00	2014-09-24
598	0880	SJM Holdings Limited:O	2,000	18,020		0.00	2014-07-29
599	3382	Tianjin Port Development Holdings Limited:O	2,000	3,440		0.00	2014-03-11
600	1222	WANG ON GROUP LIMITED:O	1,972	917		0.00	2014-03-27
601	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	26,160		0.00	2015-07-03
602	0269	China Resources and Transportation Group Limited:O	7,200	720		0.00	2015-06-15
603	3800	GCL Technology Holdings Limited (KY):O	4,000	6,520		0.00	2015-07-21
604	6837	Haitong Securities Co., Ltd.:H	800	11,184		0.00	2015-07-30
605	0307	Up Energy Development Group Limited:O	860	241		0.00	2011-05-30
606	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14	60		0.00	2013-03-21
607	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	417	7,506		0.00	2015-04-22
608	0283	Goldin Properties Holdings Limited:O	500	3,515		0.00	2012-12-05
609	0109	Good Resources Holdings Limited (BM):O	949	2,676		0.00	2014-09-10
610	0149	China Agri-Products Exchange Limited:O	313	76		0.00	2015-04-10
611	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100	62		0.00	2015-05-19
612	0198	SMI Holdings Group Limited:O	1,612	1,273		0.00	2015-07-13
613	0933	Viva Goods Company Limited:O	1,068	918		0.00	2014-02-17
614	0585	Imagi International Holdings Limited:O	1,000	187		0.00	2014-09-08
615	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	55		0.00	2007-06-26
616	0260	AVIC Joy Holdings (HK) Limited:O	500	210		0.00	2014-10-06
617	1929	Chow Tai Fook Jewellery Group Limited:O	800	5,968		0.00	2014-03-14
618	0467	United Energy Group Limited:O	1,000	1,000		0.00	2007-08-09
619	0979	Green Energy Group Limited:O	50	24		0.00	2015-04-15
620	0632	CHK Oil Limited (BM):O	240	65		0.00	2015-05-26
621	0479	CIL HOLDINGS LIMITED:O	200	17		0.00	2015-04-29
622	0263	GT GROUP HOLDINGS LIMITED:O	40	68		0.00	2015-07-28
623	0805	GLENCORE PLC:O	500	12,425		0.00	2013-08-16
624	0221	Easy One Financial Group Limited:O	47	8		0.00	2014-12-23
625	0286	Aidigong Maternal & Child Health Limited (BM):O	82	72		0.00	2013-03-22
626	1063	SUNCORP TECHNOLOGIES LIMITED:O	200	57		0.00	2015-08-07
627	0376	Yunfeng Financial Group Limited:O	2	24		0.00	2013-04-30
628	1051	G-Resources Group Limited:O	107	25		0.00	2015-06-04
629	0835	Asia Coal Limited:O	35	5		0.00	2009-02-27
630	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	10		0.00	2015-03-26
631	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2014-11-14
632	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2015-07-20

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