CCASS holdings

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

CCASS holdings on 2015-08-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8130	Dadi International Group Limited:O	2,915,000	1,384,625		0.47	2015-07-10
2	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,688,200	8,304,772		0.41	2015-07-14
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	970,000	2,124,300		0.38	2015-07-24
4	2188	China Titans Energy Technology Group Co., Limited:O	2,734,000	2,952,720		0.33	2014-11-14
5	1486	C Cheng Holdings Limited:O	580,000	1,444,200		0.32	2015-08-10
6	8059	Glory Flame Holdings Limited:O	1,770,000	3,274,500		0.29	2015-07-31
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,275,000	3,019,125		0.26	2015-05-06
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	688,000	681,120		0.26	2015-06-03
9	8247	Biosino Bio-Technology and Science Incorporation:H	148,000	492,840		0.23	2015-04-08
10	2312	China Financial Leasing Group Limited:O	1,280,000	1,344,000		0.22	2015-07-21
11	0038	FIRST TRACTOR COMPANY LIMITED:H	850,000	4,734,500		0.21	2015-07-09
12	8131	ABC MULTIACTIVE LIMITED:O	501,000	242,985		0.21	2014-01-28
13	0403	STARLITE HOLDINGS LIMITED:O	1,050,000	493,500		0.20	2015-08-10
14	0660	Wai Chun Bio-Technology Limited:O	29,090,000	3,112,630		0.18	2015-08-06
15	0333	Top Form International Limited:O	377,200	807,208		0.18	2015-06-18
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	939,600	*	0.17	2015-03-18
17	0913	Harbour Digital Asset Capital Limited:O	4,861,675	1,030,675		0.17	2015-08-11
18	8202	INNO-TECH HOLDINGS LIMITED:O	1,328,604	111,603	*	0.17	2015-01-13
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	78,000		0.15	2013-08-09
20	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	531,280		0.15	2015-06-10
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,292,000	1,511,640		0.14	2015-07-21
22	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,344,854	2,429,662		0.13	2015-02-02
23	0689	EPI (Holdings) Limited:O	921,120	534,250		0.13	2015-06-22
24	0599	E. BON HOLDINGS LIMITED:O	378,000	510,300		0.13	2015-05-21
25	0869	Playmates Toys Limited:O	1,520,000	2,477,600		0.13	2015-01-15
26	0569	China Automation Group Limited:O	1,273,000	1,260,270		0.12	2015-08-10
27	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	109,200		0.12	2015-05-21
28	0271	Asiasec Properties Limited:O	1,526,900	2,107,122		0.12	2015-07-29
29	3399	Guangdong Yueyun Transportation Company Limited:H	165,000	945,450		0.12	2015-04-15
30	0475	Central Development Holdings Limited:O	350,000	836,500		0.12	2013-11-07
31	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	848,000	517,280		0.12	2015-06-09
32	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000,000	1,040,000		0.12	2015-06-09
33	0114	HERALD HOLDINGS LIMITED (BM):O	710,000	695,800		0.12	2015-06-25
34	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,378,000	702,780		0.12	2015-07-15
35	0225	Pokfulam Development Company Limited:O	126,000	1,663,200		0.11	2015-06-19
36	0082	Crazy Sports Group Limited:O	3,619,000	2,460,920		0.11	2015-08-04
37	1102	Enviro Energy International Holdings Limited:O	6,558,800	1,705,288		0.11	2015-07-30
38	0503	Lansen Pharmaceutical Holdings Limited:O	450,000	1,219,500		0.11	2012-04-03
39	0310	Prosperity Investment Holdings Limited:O	1,304,100	224,305		0.11	2015-03-05
40	1315	Green Economy Development Limited:O	320,000	1,852,800		0.11	2013-04-19
41	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,450,000	1,179,250		0.10	2015-06-15
42	8120	China Demeter Financial Investments Limited:O	1,700,000	209,100		0.10	2015-07-30
43	1808	Enterprise Development Holdings Limited (KY):O	3,000,000	675,000	*	0.10	2015-06-24
44	0455	Tianda Pharmaceuticals Limited:O	2,198,000	945,140		0.10	2015-04-23
45	1142	E&P Global Holdings Limited:O	505,600	141,568		0.10	2015-07-13
46	8106	Shenghua Lande Scitech Limited:H	110,000	68,200		0.10	2015-07-07
47	0143	Guoan International Limited:O	5,068,000	405,440		0.10	2015-05-15
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,972,174	4,161,044		0.10	2015-08-11
49	0371	Beijing Enterprises Water Group Limited:O	8,378,000	48,759,960		0.10	2015-06-12
50	0365	Sino ICT Holdings Limited:O	500,000	305,000		0.10	2015-07-17
51	3303	Jutal Offshore Oil Services Limited:O	752,000	624,160		0.09	2015-08-03
52	0747	Shenyang Public Utility Holdings Company Limited:H	470,000	380,700		0.09	2015-07-02
53	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	70,000	297,500		0.09	2015-05-18
54	1118	GOLIK HOLDINGS LIMITED:O	510,000	510,000		0.09	2014-10-13
55	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,131,600		0.09	2007-06-26
56	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	640,000		0.09	2015-05-07
57	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,874,425	2,126,095		0.09	2015-07-09
58	0663	KING STONE ENERGY GROUP LIMITED:O	2,884,170	879,672		0.09	2015-07-08
59	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	933,360	396,678	*	0.09	2009-07-22
60	0479	CIL HOLDINGS LIMITED:O	2,300,300	195,526		0.08	2015-06-30
61	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	869,800	861,102		0.08	2015-04-16
62	0810	China Castson 81 Finance Company Limited (BM):O	262,000	151,960		0.08	2015-07-21
63	8277	Steed Oriental (Holdings) Company Limited:O	164,000	208,280		0.08	2015-07-14
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,115	278,041		0.08	2015-08-10
65	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	584,000		0.08	2007-06-27
66	0872	Titan Invo Technology Limited:O	758,000	939,920		0.08	2015-06-04
67	0226	LIPPO LIMITED (HK):O	400,970	1,716,152		0.08	2015-07-03
68	1187	Han Tang International Holdings Limited:O	128,000	334,080	*	0.08	2010-10-04
69	0643	CARRY WEALTH HOLDINGS LIMITED:O	660,000	983,400		0.08	2014-02-13
70	0214	ASIA ORIENT HOLDINGS LIMITED:O	650,200	1,131,348		0.08	2015-05-27
71	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	144,000	1,598,400	*	0.08	2013-10-17
72	0244	SINCERE COMPANY, LIMITED (THE):O	450,000	319,500		0.08	2014-10-30
73	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	830,000	5,312,000		0.08	2015-04-27
74	0878	SOUNDWILL HOLDINGS LIMITED:O	216,108	2,632,195		0.08	2015-08-05
75	0343	CULTURECOM HOLDINGS LIMITED:O	914,066	1,709,303		0.08	2015-06-19
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	662,400	821,376		0.07	2015-07-02
77	0519	Novautek Technologies Group Limited (BM):O	1,250,000	468,750		0.07	2015-08-11
78	8242	GSN Corporations Limited:O	247,500	99,000		0.07	2015-08-03
79	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	147,400		0.07	2015-08-07
80	1352	STYLAND HOLDINGS LIMITED:Wrnt	48,386	18,387	*	0.07	2014-10-30
81	0686	Beijing Energy International Holding Co., Ltd.:O	3,164,000	2,815,960		0.07	2015-08-07
82	0088	TAI CHEUNG HOLDINGS LIMITED:O	406,790	2,766,172		0.07	2015-04-15
83	0612	Carmen Century Investment Limited (KY):O	607,188	297,522		0.07	2015-08-10
84	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	92,500	325,600	*	0.07	2014-10-13
85	2011	Gilston Group Limited:O	280,000	518,000	*	0.07	2015-05-27
86	2322	Modern Innovative Digital Technology Company Limited (BM):O	262,400	695,360		0.06	2015-08-04
87	8037	China Biotech Services Holdings Limited:O	160,000	48,000		0.06	2015-06-03
88	1046	Universe Entertainment and Culture Group Company Limited:O	560,000	126,560		0.06	2015-08-11
89	2728	Jintai Energy Holdings Limited:O	480,000	916,800		0.06	2015-07-09
90	0156	LIPPO CHINA RESOURCES LIMITED:O	5,600,000	1,624,000		0.06	2015-05-28
91	0638	KIN YAT HOLDINGS LIMITED:O	250,000	277,500		0.06	2015-08-10
92	0953	Shaw Brothers Holdings Limited:O	700,000	616,000	*	0.06	2015-06-25
93	0229	RAYMOND INDUSTRIAL LIMITED:O	282,000	313,020		0.06	2015-04-20
94	0166	New Times Corporation Limited (BM):O	1,451,250	359,910		0.06	2015-06-26
95	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	199,500		0.06	2015-06-24
96	0185	Zensun Enterprises Limited:O	2,251,600	765,544		0.06	2015-07-16
97	0406	YAU LEE HOLDINGS LIMITED:O	240,000	362,400		0.05	2015-06-18
98	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	378,200		0.05	2013-02-28
99	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	178,500		0.05	2014-01-10
100	2788	Yorkey Optical International (Cayman) Ltd.:O	420,000	378,000		0.05	2015-07-16
101	1217	China Innovation Investment Limited:O	4,330,500	346,440		0.05	2015-06-09
102	0279	Arta TechFin Corporation Limited:O	5,227,950	2,718,534		0.05	2015-08-10
103	0099	Wong's International Holdings Limited:O	231,000	595,980		0.05	2012-10-22
104	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	827,820		0.05	2015-04-16
105	0372	PT International Development Corporation Limited:O	730,378	635,429		0.05	2015-06-03
106	0064	GET NICE HOLDINGS LIMITED:O	3,095,000	1,098,725		0.05	2015-08-11
107	0280	KING FOOK HOLDINGS LIMITED:O	301,000	198,660		0.05	2015-06-26
108	0800	A8 New Media Group Limited:O	844,000	582,360		0.05	2015-07-28
109	0704	Huscoke Holdings Limited:O	2,080,000	224,640		0.05	2015-07-17
110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	715,244	168,798		0.05	2015-06-04
111	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	450,000	171,000		0.05	2015-06-24
112	0802	China e-Wallet Payment Group Limited:O	112,500	31,500		0.04	2015-07-24
113	0476	Ev Dynamics (Holdings) Limited:O	1,657,300	944,661		0.04	2015-07-10
114	1020	Cybernaut International Holdings Company Limited:O	912,000	310,080		0.04	2015-07-29
115	0633	China All Access (Holdings) Limited:O	790,000	2,196,200		0.04	2014-01-06
116	8028	Timeless Resources Holdings Limited:O	856,000	243,960		0.04	2014-01-15
117	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	71,600	5,387,900		0.04	2015-07-10
118	0176	Superactive Group Company Limited:O	500,000	335,000		0.04	2014-10-27
119	2389	Beijing Health (Holdings) Limited (KY):O	2,610,000	2,035,800		0.04	2015-07-17
120	0138	CCT Fortis Holdings Limited:O	353,550	325,266		0.04	2015-06-04
121	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,155,000	317,625		0.04	2015-08-06
122	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	434,500		0.04	2015-06-17
123	0128	ENM Holdings Limited (HK):O	692,000	314,860		0.04	2015-04-21
124	1130	China Environmental Resources Group Limited:O	392,000	164,640		0.04	2015-05-26
125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	240,718	645,124		0.04	2015-07-17
126	0196	Honghua Group Limited:O	1,345,000	968,400		0.04	2015-07-06
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,285,000	1,296,730		0.04	2015-06-01
128	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,400	803,600		0.04	2015-06-03
129	1171	Yankuang Energy Group Company Limited:H	796,000	3,701,400		0.04	2015-07-29
130	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,776,000	2,166,720		0.04	2015-06-24
131	0270	GUANGDONG INVESTMENT LIMITED:O	2,515,000	27,011,100		0.04	2015-05-14
132	0701	CNT GROUP LIMITED:O	764,000	297,960		0.04	2015-07-16
133	1033	Sinopec Oilfield Service Corporation:H	840,000	2,259,600		0.04	2015-05-28
134	2700	Green International Holdings Limited:O	779,500	198,773		0.04	2015-07-09
135	0904	China Green (Holdings) Limited:O	2,341,500	393,372		0.04	2015-07-29
136	1124	COASTAL GREENLAND LIMITED:O	1,620,000	387,180		0.04	2015-07-02
137	0559	DeTai New Energy Group Limited:O	1,730,000	657,400		0.04	2015-07-16
138	8100	Famous Tech International Holdings Limited:O	320,001	128,000		0.04	2015-08-03
139	1003	Huanxi Media Group Limited:O	220,044	699,740		0.04	2015-05-21
140	3398	CHINA TING GROUP HOLDINGS LIMITED:O	800,000	648,000		0.04	2015-08-10
141	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	620,000	458,800		0.04	2015-06-11
142	0290	GoFintech Quantum Innovation Limited:O	1,300,000	227,500		0.04	2015-07-29
143	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	94,500		0.04	2015-07-03
144	0030	YNBY International Limited:O	750,000	217,500		0.04	2015-07-20
145	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,735,000	1,335,950		0.04	2015-07-08
146	0647	Joyce Boutique Group Limited:O	610,000	277,550		0.04	2015-06-24
147	3378	Xiamen International Port Co., Ltd:H	366,000	900,360		0.04	2015-08-10
148	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	186,000		0.04	2015-07-16
149	0397	Minerva Group Holding Limited:O	2,766,770	547,820		0.04	2015-07-17
150	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	440,000	462,000		0.04	2015-07-14
151	1488	Best Food Holding Company Limited:O	300,000	405,000		0.04	2015-07-27
152	1075	CAPINFO COMPANY LIMITED:H	276,000	201,480		0.04	2015-04-10
153	2349	China City Infrastructure Group Limited:O	718,100	517,032		0.04	2015-06-23
154	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	154,000		0.04	2015-06-16
155	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,822,000	19,895,100		0.03	2015-06-30
156	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	371,250		0.03	2015-03-20
157	0613	Planetree International Development Limited:O	3,100,000	409,200		0.03	2015-06-23
158	0619	South China Financial Holdings Limited:O	2,500,000	310,000		0.03	2015-06-22
159	0542	China Cultural Tourism and Agriculture Group Limited:O	640,000	179,200		0.03	2015-08-05
160	0224	PIONEER GLOBAL GROUP LIMITED:O	382,000	534,800		0.03	2015-06-16
161	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	62,400		0.03	2015-06-15
162	0070	Rich Goldman Holdings Limited:O	1,510,000	149,490		0.03	2015-07-02
163	0080	CAI Corp:O	200,000	67,000		0.03	2015-07-23
164	0837	Carpenter Tan Holdings Limited:O	80,000	404,800		0.03	2012-08-21
165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	217,600		0.03	2015-06-04
166	0497	CSI Properties Limited (BM):O	3,300,000	891,000		0.03	2015-07-23
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	245,910	152,464		0.03	2015-06-30
168	2088	Xiwang Property Holdings Company Limited:O	383,731	176,516		0.03	2015-07-27
169	0970	New Sparkle Roll International Group Limited:O	920,000	404,800		0.03	2014-11-28
170	8351	Larry Jewelry International Company Limited:O	1,038,700	67,516		0.03	2015-06-22
171	0221	Easy One Financial Group Limited:O	408,086	67,334		0.03	2015-07-30
172	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	510,000	178,500		0.03	2015-07-15
173	8213	StarGlory Holdings Company Limited:O	680,000	109,480		0.03	2012-09-10
174	0655	HONGKONG CHINESE LIMITED:O	603,553	851,010		0.03	2015-03-20
175	0901	Goldstone Investment Group Limited:O	452,816	280,746		0.03	2015-05-22
176	0585	Imagi International Holdings Limited:O	2,988,000	558,756		0.03	2015-07-17
177	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	190,600	116,266		0.03	2015-07-29
178	3993	CMOC Group Limited (CN):H	391,000	2,021,470		0.03	2015-08-11
179	1010	Sky Blue 11 Company Limited:O	100,000	170,000	*	0.03	2015-04-10
180	0947	MOBI Development Co., Ltd.:O	242,000	382,360		0.03	2015-07-10
181	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	493,500		0.03	2015-07-30
182	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	313,000	7,073,800		0.03	2015-07-02
183	0535	Gemdale Properties and Investment Corporation Limited:O	4,354,000	1,872,220		0.03	2015-06-25
184	0712	Comtec Solar Systems Group Limited:O	400,000	384,000		0.03	2015-05-21
185	0575	Regent Pacific Group Limited:O	1,001,000	113,113		0.03	2015-07-17
186	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	132,600		0.03	2015-07-14
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	167,000	4,049,750		0.03	2015-07-23
188	1362	SiS Mobile Holdings Limited:O	78,720	108,634		0.03	2015-01-22
189	1163	Dejin Resources Group Company Limited:O	120,250	25,854	*	0.03	2013-01-25
190	0692	Shenzhou Space Park Group Limited:O	950,036	294,511		0.03	2015-07-30
191	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	104,000	156,000		0.03	2015-07-07
192	0794	Come Sure Group (Holdings) Limited:O	100,000	90,000		0.03	2015-08-06
193	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	282,000		0.03	2013-01-11
194	8270	China CBM Group Company Limited:O	310,642	107,171		0.03	2014-10-27
195	2866	COSCO SHIPPING Development Co., Ltd.:H	1,018,250	3,166,758	*	0.03	2015-08-11
196	2878	Solomon Systech (International) Limited:O	668,000	237,140		0.03	2015-07-14
197	0572	Future World Holdings Limited:O	1,123,950	309,086		0.03	2015-07-30
198	0357	Hainan Meilan International Airport Company Limited:H	61,000	480,680		0.03	2015-06-05
199	1070	TCL Electronics Holdings Limited:O	360,199	1,440,796		0.03	2015-03-13
200	1053	Chongqing Iron & Steel Company Limited:H	144,000	211,680	*	0.03	2015-06-11
201	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	233,625	6,214,425		0.03	2015-02-13
202	1889	Sanai Health Industry Group Company Limited:O	452,500	221,725		0.03	2015-07-29
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	264,600		0.03	2015-07-30
204	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	647,973		0.03	2015-06-23
205	0959	Century Entertainment International Holdings Limited:O	72,975	72,245		0.03	2015-06-30
206	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	394,000		0.03	2013-11-01
207	0915	Daohe Global Group Limited:O	900,000	1,233,000		0.03	2015-07-24
208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	440,000	976,800		0.03	2015-07-27
209	0706	Beautiful China Holdings Company Limited:O	1,320,000	285,120		0.03	2015-05-20
210	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	130,000		0.03	2015-06-24
211	0993	XinKong International Capital Holdings Limited:O	391,550	2,267,075		0.02	2015-07-13
212	0110	China Fortune Holdings Limited:O	206,000	82,400		0.02	2015-06-11
213	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	63,200	213,616		0.02	2015-07-14
214	0072	Meta Media Holdings Limited:O	108,000	172,800		0.02	2009-09-22
215	0122	CROCODILE GARMENTS LIMITED:O	230,000	269,100		0.02	2015-05-14
216	0294	Yangtzekiang Garment Limited:O	50,000	146,500		0.02	2011-11-24
217	1185	China Energine International (Holdings) Limited:O	1,054,864	864,988		0.02	2015-06-02
218	1468	Jakota Capital (Holding) Group:O	586,560	137,842		0.02	2015-08-10
219	0090	Puxing Energy Limited:O	100,000	135,000		0.02	2015-06-15
220	0887	Emperor Watch & Jewellery Limited:O	1,650,000	470,250		0.02	2014-09-30
221	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	230,000	66,700		0.02	2015-07-24
222	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000,000	362,000		0.02	2015-06-08
223	0978	China Merchants Land Limited:O	1,136,000	1,851,680		0.02	2015-08-11
224	3337	Anton Oilfield Services Group:O	514,000	668,200		0.02	2015-04-14
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	352,550	63,459	*	0.02	2015-01-14
226	8212	Celebrate International Holdings Limited:O	500,000	52,500		0.02	2015-08-07
227	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	264,002	726,006		0.02	2014-08-18
228	1340	Huisheng International Holdings Limited:O	108,000	124,200		0.02	2015-06-03
229	0723	Reliance Global Holdings Limited (BM):O	1,974,264	209,272		0.02	2015-07-14
230	0544	DAIDO GROUP LIMITED:O	537,000	81,624		0.02	2015-06-29
231	0405	Yuexiu Real Estate Investment Trust:Unit	620,250	2,691,885		0.02	2015-07-10
232	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	1,745,250		0.02	2010-09-08
233	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	52,520		0.02	2015-07-15
234	8009	Chinese Energy Holdings Limited:O	472,900	90,797		0.02	2015-06-23
235	0498	Blue River Holdings Limited:O	1,000,000	183,000		0.02	2015-05-27
236	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	280,500	15,399,450		0.02	2015-05-19
237	0697	Shoucheng Holdings Limited:O	1,944,000	826,200		0.02	2015-07-23
238	8269	Wealth Glory Holdings Limited:O	496,000	65,472		0.02	2015-07-02
239	1072	Dongfang Electric Corporation Limited:H	73,200	809,592		0.02	2015-08-06
240	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	374,000	168,300		0.02	2015-06-29
241	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	246,000	2,457,540		0.02	2015-07-28
242	0119	Poly Property Group Co., Limited:O	781,200	2,249,856		0.02	2015-07-30
243	0347	Angang Steel Company Limited:H	229,960	1,083,112		0.02	2015-06-01
244	0102	Summit Ascent Holdings Limited:O	314,000	1,397,300		0.02	2015-08-10
245	0364	Blockchain Group Company Limited:O	3,826,870	229,612		0.02	2015-08-11
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	686,000	257,250		0.02	2015-07-31
247	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	46,880		0.02	2015-07-08
248	0094	Greenheart Group Limited:O	200,500	226,565		0.02	2015-04-20
249	0171	Silver Grant International Holdings Group Limited:O	480,000	556,800		0.02	2015-04-22
250	0515	China Silver Technology Holdings Limited:O	110,000	92,400	*	0.02	2015-04-24
251	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	638,600		0.02	2015-04-21
252	0255	Lung Kee Group Holdings Limited:O	130,000	283,400		0.02	2015-06-24
253	0841	Asia Cassava Resources Holdings Limited:O	120,000	166,800		0.02	2015-01-05
254	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,362,991	37,429,777		0.02	2015-07-14
255	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
256	1323	Huasheng International Holding Limited:O	180,000	900,000		0.02	2013-03-25
257	0235	CSC Holdings Limited (HK):O	1,315,000	387,925		0.02	2015-08-05
258	3888	Kingsoft Corporation Limited:O	257,000	5,217,100		0.02	2015-07-20
259	0681	Chinese People Holdings Company Limited:O	1,355,800	203,370		0.02	2015-08-11
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	281,960		0.02	2015-05-27
261	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	228,580	49,373,280		0.02	2015-08-11
262	0103	Shougang Century Holdings Limited:O	366,000	124,440		0.02	2015-04-15
263	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	410,000	561,700		0.02	2015-07-29
264	0621	Taung Gold International Limited:O	2,744,000	351,232		0.02	2015-08-11
265	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,066,400	3,380,488		0.02	2015-06-09
266	3983	China BlueChemical Ltd.:H	336,000	897,120		0.02	2015-06-25
267	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	69,000		0.02	2015-07-30
268	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	33,000		0.02	2015-06-24
269	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	362,000	181,000		0.02	2015-07-24
270	8266	Zhuoxin International Holdings Limited:O	496,000	63,488		0.02	2015-06-09
271	0451	GCL New Energy Holdings Limited:O	2,558,000	1,560,380		0.02	2015-06-26
272	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,000	219,950		0.02	2015-07-30
273	2302	CNNC International Limited:O	90,000	260,100		0.02	2015-01-14
274	1133	Harbin Electric Company Limited:H	124,000	632,400		0.02	2015-08-07
275	8228	National Arts Group Holdings Limited:O	600,800	222,296		0.02	2015-07-21
276	2277	XinKong Investment Stock Corporation Limited:O	185,000	257,150		0.02	2015-07-21
277	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	2,781,600		0.02	2014-08-14
278	0987	China Renewable Energy Investment Limited:O	417,953	117,027		0.02	2015-04-10
279	0645	Ares Asia Limited:O	60,200	96,320		0.02	2014-05-22
280	0578	Rosan Resources Holdings Limited:O	125,270	52,613		0.02	2015-07-27
281	2010	Real Nutriceutical Group Limited:O	280,000	492,800		0.02	2015-07-22
282	0850	Long Well International Holdings Limited:O	892,000	135,584		0.02	2014-08-13
283	0637	Lee Kee Holdings Limited:O	144,000	95,040		0.02	2015-06-29
284	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	94,900		0.02	2012-10-22
285	0123	Yuexiu Property Company Limited:O	2,127,840	3,255,595		0.02	2015-08-11
286	8203	Kaisun Holdings Limited:O	640,000	83,840		0.02	2015-07-30
287	0521	CWT International Limited:O	684,000	396,720		0.02	2015-05-07
288	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	290,700		0.02	2015-03-12
289	0910	China Sandi Holdings Limited:O	138,300	102,342		0.02	2015-06-12
290	1097	i-CABLE Communications Limited:O	335,100	201,060		0.02	2015-08-05
291	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,534,170	722,238		0.02	2015-08-10
292	0471	Silkwave Inc:O	902,000	166,870		0.02	2015-07-30
293	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	76,300		0.02	2015-06-26
294	0591	China High Precision Automation Group Limited:O	172,000	213,280	*	0.02	2012-08-20
295	3800	GCL Technology Holdings Limited (KY):O	2,540,000	4,140,200		0.02	2015-08-06
296	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	456,000		0.02	2015-03-11
297	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	382,000	301,780		0.02	2015-08-07
298	0926	Besunyen Holdings Company Limited:O	255,000	280,500		0.02	2015-07-17
299	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	169,680		0.02	2015-04-29
300	2083	Nature Home Holding Company Limited:O	235,000	239,700		0.02	2013-03-13
301	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	112,800		0.02	2010-03-25
302	1161	WATER OASIS GROUP LIMITED:O	120,000	112,800		0.02	2015-08-10
303	0606	China Agri-Industries Holdings Limited:O	823,700	3,204,193		0.02	2015-06-25
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,000	196,560		0.02	2015-08-11
305	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2010-01-15
306	1237	China Environmental Technology and Bioenergy Holdings Limited:O	260,800	140,832		0.02	2015-07-29
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	288,122	3,716,774		0.02	2015-06-18
308	0979	Green Energy Group Limited:O	100,010	48,505		0.02	2015-01-14
309	0275	Master Glory Group Limited:O	836,843	136,405		0.01	2015-07-24
310	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	963,680		0.01	2015-08-03
311	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	622,000	236,360		0.01	2015-04-30
312	0707	Asia Television Holdings Limited:O	302,000	157,040		0.01	2015-08-07
313	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	317,200		0.01	2015-06-15
314	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,600	440,572		0.01	2015-05-05
315	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000	147,500		0.01	2014-11-20
316	0582	Shin Hwa World Limited:O	2,935,000	821,800		0.01	2015-08-11
317	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	501,482		0.01	2014-02-18
318	0251	S E A HOLDINGS LIMITED:O	98,000	666,400		0.01	2015-06-12
319	2338	WEICHAI POWER CO., LTD.:H	68,240	775,206		0.01	2015-07-20
320	2662	MH Development Limited:O	136,000	176,800		0.01	2015-06-17
321	0261	GBA Holdings Limited:O	9,868,700	256,586		0.01	2015-08-04
322	0111	Cinda International Holdings Limited:O	90,000	104,400		0.01	2015-07-16
323	0340	Tongguan Gold Group Limited:O	1,808,200	253,148		0.01	2015-05-06
324	8048	Yu Tak International Holdings Limited:O	166,000	27,390		0.01	2015-04-29
325	0622	Oshidori International Holdings Limited:O	995,968	507,944		0.01	2015-07-29
326	1037	Maxnerva Technology Services Limited:O	60,000	145,800		0.01	2015-03-11
327	0871	China Dredging Environment Protection Holdings Limited:O	140,000	175,000		0.01	2015-07-21
328	1273	Hong Kong Finance Group Limited:O	56,000	58,240		0.01	2015-08-07
329	0091	Golden Century International Holdings Group Limited:O	608,750	116,880		0.01	2015-07-29
330	0789	Artini Holdings Limited:O	330,000	56,760		0.01	2015-06-16
331	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,560,000	383,760	*	0.01	2015-01-13
332	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	321,000		0.01	2015-02-04
333	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	96,000		0.01	2012-11-08
334	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	634,000	2,028,800		0.01	2015-07-23
335	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	152,650		0.01	2015-06-10
336	0763	ZTE CORPORATION:H	98,264	1,719,620		0.01	2015-07-27
337	0989	China Changbaishan International Holdings Limited:O	111,200	73,392		0.01	2015-04-13
338	8092	ITE (HOLDINGS) LIMITED:O	120,000	18,000		0.01	2015-05-29
339	0757	Solargiga Energy Holdings Limited:O	412,000	103,000		0.01	2015-04-29
340	0106	Landsea Green Management Limited:O	381,000	274,320		0.01	2015-04-13
341	0348	China Healthwise Holdings Limited:O	754,000	497,640		0.01	2015-07-09
342	8019	Hao Wen Holdings Limited:O	650,000	42,250		0.01	2015-06-30
343	0362	China Zenith Chemical Group Limited:O	300,500	261,435		0.01	2015-06-15
344	0353	Energy International Investments Holdings Limited:O	296,500	126,013		0.01	2015-07-23
345	8018	Finsoft Financial Investment Holdings Limited:O	500,000	115,500		0.01	2015-08-11
346	1470	Prosper One International Holdings Company Limited:O	100,000	57,000		0.01	2015-06-02
347	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	69,000		0.01	2015-08-03
348	0715	China Oceanwide Holdings Limited:O	1,340,000	1,541,000		0.01	2015-07-13
349	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
350	0865	Jiande International Holdings Limited:O	240,000	40,320	*	0.01	2012-03-08
351	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	154,500		0.01	2014-10-09
352	2369	Coolpad Group Limited:O	536,000	938,000		0.01	2015-07-30
353	0554	Hans Group Holdings Limited (KY):O	458,000	192,360		0.01	2015-04-22
354	0117	Tianli Holdings Group Limited:O	50,000	74,000		0.01	2015-06-16
355	0829	Shenguan Holdings (Group) Limited:O	400,000	616,000		0.01	2015-03-27
356	0260	AVIC Joy Holdings (HK) Limited:O	721,500	303,030		0.01	2015-07-09
357	0761	Bel Global Resources Holdings Limited:O	440,000	62,920	*	0.01	2010-03-16
358	8311	Perfect Optronics Limited:O	180,000	302,400		0.01	2015-07-03
359	0381	AOM International Group Company Limited:O	356,000	65,860		0.01	2015-07-17
360	8083	Youzan Technology Limited:O	692,000	415,200		0.01	2015-08-04
361	0710	BOE Varitronix Limited:O	40,000	249,200		0.01	2015-07-24
362	1371	China Ecotourism Group Limited:O	1,031,471	412,588		0.01	2015-06-02
363	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	80,400		0.01	2015-07-13
364	8226	KOALA Financial Group Limited:O	100,000	63,000		0.01	2015-07-29
365	1466	Baijin Life Science Holdings Limited:O	31,944	55,583		0.01	2014-10-17
366	1766	CRRC Corporation Limited:H	523,200	5,399,424		0.01	2015-08-11
367	0093	Zero Fintech Group Limited (BM):O	234,000	145,080		0.01	2015-06-18
368	8051	CircuTech International Holdings Limited:O	2,000	74,000		0.01	2015-08-06
369	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	341,250		0.01	2014-11-19
370	8089	Chinese Strategic Holdings Limited:O	96,000	107,520		0.01	2015-07-09
371	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	119,000	182,070		0.01	2015-07-17
372	2128	China Lesso Group Holdings Limited:O	366,000	2,291,160		0.01	2015-08-11
373	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,375	256,218		0.01	2015-04-01
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	834,480	*	0.01	2015-08-11
375	1878	SOUTHGOBI RESOURCES LTD.:O	28,700	114,800		0.01	2015-04-28
376	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	74,400		0.01	2015-05-26
377	1397	Baguio Green Group Limited:O	48,000	58,080		0.01	2014-06-17
378	8207	Chong Sing Holdings FinTech Group Limited:O	384,000	656,640		0.01	2015-01-20
379	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	728,186	114,325		0.01	2015-01-16
380	0595	AV CONCEPT HOLDINGS LIMITED:O	88,800	35,964		0.01	2014-10-10
381	2341	EcoGreen International Group Limited:O	56,000	112,000		0.01	2014-03-11
382	0188	Sunwah Kingsway Capital Holdings Limited:O	620,000	143,840		0.01	2015-08-03
383	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	114,000	399,000		0.01	2015-06-18
384	0285	BYD Electronic (International) Company Limited:O	250,500	1,756,005		0.01	2015-07-31
385	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	100,000		0.01	2013-01-23
386	2327	Meilleure Health International Industry Group Limited:O	180,000	55,800		0.01	2014-09-10
387	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	519,600		0.01	2015-04-09
388	0067	China Lumena New Materials Corp.:O	604,000	755,000	*	0.01	2014-03-21
389	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	238,000		0.01	2015-05-11
390	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	448,800		0.01	2014-10-29
391	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	330,863		0.01	2008-03-04
392	2000	SIM TECHNOLOGY GROUP LIMITED:O	270,000	120,150		0.01	2015-07-13
393	0985	CST Holding (HK) Limited (KY):O	3,427,736	383,906		0.01	2015-07-23
394	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,300	607,537		0.01	2015-05-28
395	0600	China Infrastructure Investment Limited:O	450,000	54,000		0.01	2015-07-20
396	1392	CMBC Capital Holdings Limited:Wrnt	16,710	2,674		0.01	2015-06-05
397	0826	Tiangong International Company Limited:O	232,000	218,080		0.01	2015-05-08
398	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	292,100	1,267,714		0.01	2015-07-08
399	0485	China Sinostar Group Company Limited:O	304,000	39,520		0.01	2015-07-27
400	0242	SHUN TAK HOLDINGS LIMITED:O	316,548	1,357,991		0.01	2015-07-07
401	3838	China Starch Holdings Limited:O	610,000	109,800		0.01	2015-05-22
402	8022	Evershine Group Holdings Limited:O	96,000	20,160		0.01	2015-06-23
403	0932	Shunten International (Holdings) Limited:O	52,000	88,920		0.01	2015-02-12
404	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	211,000		0.01	2014-08-15
405	0938	MAN SANG INTERNATIONAL LIMITED:O	159,720	231,594		0.01	2015-07-03
406	1101	China Huarong Energy Company Limited:O	1,087,500	483,938		0.01	2015-07-31
407	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	85,000		0.01	2012-10-12
408	8363	SDM Education Group Holdings Limited:O	20,000	25,200		0.01	2015-06-03
409	3663	Xiezhong International Holdings Limited:O	80,000	172,800		0.01	2015-04-27
410	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2012-04-19
411	1208	MMG Limited (HK):O	523,400	1,172,416		0.01	2015-08-10
412	0925	Beijing Properties (Holdings) Limited:O	660,000	382,800		0.01	2015-04-16
413	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	566,000	639,580		0.01	2015-07-13
414	0848	Maoye International Holdings Limited:O	500,000	585,000		0.01	2015-07-02
415	6839	Yunnan Water Investment Co., Limited:H	35,000	176,400		0.01	2015-07-14
416	3323	China National Building Material Company Limited:H	276,000	1,827,120		0.01	2015-08-11
417	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	499,934	499,934		0.01	2015-08-03
418	0477	AUPU Group Holding Company Limited:O	100,000	229,000		0.01	2015-05-04
419	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	621,298	68,964		0.01	2015-06-12
420	0729	FDG Electric Vehicles Limited:O	1,720,235	877,320		0.01	2015-07-21
421	1019	Convoy Global Holdings Limited:O	228,000	171,000		0.01	2015-07-29
422	0565	Art Group Holdings Limited (KY):O	120,000	46,800		0.01	2015-01-16
423	1682	Hang Pin Living Technology Company Limited:O	48,000	84,480		0.01	2015-07-22
424	1200	Midland Holdings Limited (BM):O	66,000	224,400		0.01	2014-12-01
425	2014	Ozner Water International Holding Limited:O	160,000	305,600		0.01	2015-05-12
426	0008	PCCW LIMITED:O	691,804	3,237,643		0.01	2015-08-05
427	0538	Ajisen (China) Holdings Limited:O	100,000	365,000		0.01	2014-12-15
428	0149	China Agri-Products Exchange Limited:O	212,500	51,638		0.01	2015-08-03
429	0724	Ruixin International Holdings Limited:O	1,200,000	60,000		0.01	2015-07-17
430	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	140,800		0.01	2015-06-29
431	2623	Add New Energy Investment Holdings Group Limited:O	400,000	112,000		0.01	2015-08-03
432	1180	Paradise Entertainment Limited (BM):O	95,300	161,057		0.01	2015-06-09
433	3777	China Fiber Optic Network System Group Ltd.:O	193,200	303,324	*	0.01	2015-07-17
434	2221	New Concepts Holdings Limited:O	36,000	90,360		0.01	2015-08-05
435	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	70,000	57,400		0.01	2015-04-14
436	8080	North Asia Strategic Holdings Limited:O	172,003	26,144		0.01	2015-03-25
437	0269	China Resources and Transportation Group Limited:O	2,424,000	242,400		0.01	2015-07-03
438	8086	Sino Vision Worldwide Holdings Limited:O	500,000	49,500		0.01	2015-06-12
439	1137	Hong Kong Technology Venture Company Limited:O	72,000	156,960		0.01	2015-05-22
440	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	205,000		0.01	2015-07-08
441	0651	China Ocean Industry Group Limited:O	980,400	243,139		0.01	2015-07-21
442	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	832,475		0.01	2015-03-19
443	0484	Forgame Holdings Limited:O	12,600	183,456		0.01	2014-10-29
444	0745	China National Culture Group Limited:O	425,000	47,600		0.01	2015-07-28
445	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,622,002	124,894		0.01	2015-07-30
446	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	50,800		0.01	2015-07-23
447	1381	Canvest Environmental Protection Group Company Limited:O	170,000	637,500		0.01	2015-06-29
448	0230	Minmetals Land Limited:O	280,000	246,400		0.01	2015-05-19
449	0369	Wing Tai Properties Limited:O	112,000	543,200		0.01	2015-03-05
450	0756	Summi (Group) Holdings Limited:O	112,000	114,240		0.01	2015-08-05
451	1045	APT SATELLITE HOLDINGS LIMITED:O	77,125	562,241		0.01	2015-06-25
452	3313	ArtGo Holdings Limited:O	110,000	174,900		0.01	2015-07-29
453	0730	Capital Industrial Financial Services Group Limited:O	220,000	104,500		0.01	2015-04-22
454	1036	Vanke Overseas Investment Holding Company Limited:O	32,000	228,480		0.01	2015-05-15
455	0696	TRAVELSKY TECHNOLOGY LIMITED:H	76,000	743,280		0.01	2015-07-20
456	0988	Silk Road Logistics Holdings Limited:O	232,831	246,801		0.01	2015-08-04
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	209,000	1,032,460	*	0.01	2015-08-10
458	0445	CIMC-TianDa Holdings Company Limited:O	330,000	158,400		0.01	2015-05-15
459	1301	D&G Technology Holding Company Limited:O	50,000	85,000		0.01	2015-07-24
460	1122	QINGLING MOTORS CO. LTD:H	100,000	255,000		0.01	2015-08-05
461	0182	Concord New Energy Group Limited:O	720,400	396,220		0.01	2015-06-10
462	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,900	149,582		0.01	2015-05-11
463	8222	E Lighting Group Holdings Limited:O	32,000	15,360		0.01	2015-06-11
464	0646	China Environmental Technology Holdings Limited:O	200,000	58,000		0.01	2015-07-10
465	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	194,400		0.01	2015-04-16
466	0952	Quam Plus International Financial Limited:O	120,661	189,438		0.01	2015-07-27
467	0183	Winfull Group Holdings Limited:O	216,000	95,040		0.01	2014-08-12
468	8163	NOIZ Group Limited:O	91,250	12,684		0.01	2015-08-10
469	1259	Prosperous Future Holdings Limited (KY):O	80,000	67,200		0.01	2015-05-27
470	0618	Peking University Resources (Holdings) Company Limited:O	470,000	314,900		0.01	2015-07-09
471	1041	Lamtex Holdings Limited:O	257,550	59,752		0.01	2015-06-30
472	0474	Aceso Life Science Group Limited:O	254,000	162,560		0.01	2015-07-02
473	2193	MAN KING HOLDINGS LIMITED:O	32,000	32,320		0.01	2015-07-07
474	0066	MTR CORPORATION LIMITED:O	450,780	16,363,314		0.01	2015-08-10
475	1195	Kingwell Group Limited:O	200,000	80,000		0.01	2015-04-29
476	0931	China HK Power Smart Energy Group Limited:O	4,325,000	5,536,000	*	0.01	2015-08-11
477	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,000	438,060		0.01	2015-07-15
478	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	315,080	185,897		0.01	2015-08-10
479	0630	AMCO United Holding Limited:O	28,000	11,340		0.01	2015-04-29
480	0886	Silver Base Group Holdings Limited:O	114,500	169,460		0.01	2015-06-30
481	0211	STYLAND HOLDINGS LIMITED:O	318,782	141,858	*	0.01	2015-07-03
482	8179	Palinda Group Holdings Limited:O	288,000	33,408		0.01	2015-07-23
483	0335	UPBEST GROUP LIMITED:O	100,000	225,000		0.01	2015-01-13
484	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	40,000		0.01	2015-05-29
485	0717	Emperor Capital Group Limited:O	423,000	325,710		0.01	2015-07-15
486	8011	Polyard Petroleum International Group Limited:O	205,000	77,900		0.01	2011-12-01
487	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	22,800		0.01	2011-06-21
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	705,800	543,466		0.01	2015-07-14
489	1249	Tonly Electronics Holdings Limited:O	18,259	105,172		0.01	2014-11-12
490	0438	IRICO Group New Energy Company Limited:H	46,000	25,300		0.01	2015-07-02
491	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	231,690	35,912		0.01	2015-02-10
492	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	76,500		0.01	2010-12-10
493	0358	Jiangxi Copper Company Limited:H	100,000	1,072,000		0.01	2015-07-10
494	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	29,400		0.01	2015-07-15
495	8121	Guoen Holdings Limited:O	120,000	55,200		0.01	2015-06-29
496	0650	Productive Technologies Company Limited (BM):O	24,945	147,176	*	0.01	2015-04-28
497	0418	FOUNDER HOLDINGS LIMITED:O	86,000	51,600		0.01	2015-04-22
498	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-19
499	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	12,300		0.01	2007-06-26
500	0346	Yanchang Petroleum International Limited:O	860,000	193,500		0.01	2015-08-10
501	0241	Alibaba Health Information Technology Limited:O	578,000	3,878,380		0.01	2015-07-09
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	566,000	1,381,040		0.01	2015-08-10
503	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	86,000	3,693,700		0.01	2015-08-06
504	0632	CHK Oil Limited (BM):O	226,880	61,258		0.01	2015-06-11
505	0623	SinoMedia Holding Limited:O	40,000	145,200		0.01	2015-06-23
506	0776	Imperium Technology Group Limited (KY):O	20,000	200,800		0.01	2014-03-25
507	0616	EMINENCE ENTERPRISE LIMITED:O	36,885	9,775		0.01	2015-06-24
508	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	39,600		0.01	2010-12-10
509	8198	Crypto Flow Technology Limited:O	215,600	61,446		0.01	2014-11-25
510	6863	China Huishan Dairy Holdings Company Limited:O	957,000	2,296,800		0.01	2015-08-11
511	8186	Almana Limited:O	178,400	13,737	*	0.01	2010-10-22
512	0419	Hony Media Group:O	451,250	568,575	*	0.01	2015-07-03
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,750,000	2,035,000		0.01	2015-07-09
514	0735	China Power Clean Energy Development Company Limited:O	800,000	416,000		0.01	2015-06-24
515	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	232,000	786,480		0.01	2015-08-07
516	0144	China Merchants Port Holdings Company Limited:O	170,000	5,015,000		0.01	2015-08-11
517	3339	Lonking Holdings Limited:O	281,000	351,250		0.01	2015-07-23
518	0948	Alpha Professional Holdings Limited:O	50,000	10,500	*	0.01	2013-09-13
519	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,506	277,117		0.01	2014-06-06
520	0222	MIN XIN HOLDINGS LIMITED:O	30,000	176,700		0.01	2013-02-26
521	1194	Bay Area Gold Group Limited:O	300,000	118,500		0.01	2015-07-14
522	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	256,500	469,395		0.01	2015-04-30
523	0563	Shanghai Industrial Urban Development Group Limited:O	309,000	497,490		0.01	2015-06-01
524	0307	Up Energy Development Group Limited:O	269,600	75,488		0.01	2015-05-27
525	0456	New City Development Group Limited:O	161,950	51,014		0.01	2015-06-09
526	1893	China National Materials Company Limited:H	74,000	155,400		0.01	2015-07-24
527	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80,002	459,211		0.01	2015-06-17
528	2080	AUX International Holdings Limited:O	20,000	55,600		0.01	2015-05-14
529	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	82,000		0.01	2010-03-24
530	1250	Shandong Hi-Speed New Energy Group Limited:O	1,100,000	1,199,000		0.01	2015-07-07
531	0356	DT Capital Limited:O	120,000	17,400		0.01	2015-06-24
532	0097	HENDERSON INVESTMENT LIMITED:O	191,433	135,917		0.01	2014-09-18
533	1439	Mobile Internet (China) Holdings Limited:O	50,000	43,000		0.01	2015-08-10
534	8356	Tsun Yip Holdings Limited (KY):O	240,000	62,400		0.01	2012-07-11
535	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	236,040		0.01	2015-07-07
536	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	33,600		0.01	2013-11-22
537	0860	Apollo Future Mobility Group Limited:O	147,000	61,740		0.01	2015-06-26
538	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	442,000	13,061,100		0.01	2015-08-07
539	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	149,000	868,670		0.01	2015-08-03
540	0124	Guangdong Land Holdings Limited:O	101,250	197,438		0.01	2015-05-07
541	0024	BURWILL HOLDINGS LIMITED:O	280,895	99,718		0.01	2015-06-12
542	2012	SUNSHINE OILSANDS LTD.:O	230,000	147,200		0.01	2015-07-14
543	1198	Royale Home Holdings Limited:O	103,312	40,808		0.01	2012-12-13
544	0390	CHINA RAILWAY GROUP LIMITED:H	246,000	1,923,720		0.01	2015-08-10
545	0002	CLP HOLDINGS LIMITED:O	146,400	9,545,280		0.01	2015-07-23
546	0580	Sun.King Technology Group Limited:O	80,000	102,400		0.01	2015-06-29
547	0472	New Silkroad Culturaltainment Limited:O	130,000	228,800	*	0.01	2015-05-07
548	1338	BaWang International (Group) Holding Limited:O	166,000	102,920		0.01	2015-07-09
549	1339	People's Insurance Company (Group) of China Limited (The):H	490,000	2,038,400		0.01	2015-08-03
550	0908	Zhuhai Holdings Investment Group Limited:O	80,000	104,000		0.01	2014-11-03
551	0801	Golden Meditech Holdings Limited:O	110,000	122,100		0.01	2015-08-11
552	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	69,000		0.01	2015-07-14
553	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2015-04-16
554	0764	Eternity Investment Limited:O	32,512	22,758		0.01	2015-08-07
555	1223	SYMPHONY HOLDINGS LIMITED (BM):O	146,219	118,437		0.01	2015-06-03
556	0589	Portico International Holdings Limited:O	30,000	103,500		0.01	2015-06-15
557	1443	Fulum Group Holdings Limited:O	70,000	89,600		0.01	2015-07-16
558	0190	HKC (HOLDINGS) LIMITED:O	690,442	144,993		0.01	2015-07-29
559	0180	KADER HOLDINGS COMPANY LIMITED:O	51,000	37,230		0.01	2015-04-28
560	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	1,124,880		0.01	2014-06-24
561	1125	LAI FUNG HOLDINGS LIMITED:O	855,000	139,365		0.01	2014-01-02
562	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	20,200		0.01	2015-05-08
563	8041	IntelliMark AI International Limited:O	260,200	114,488		0.01	2015-07-13
564	0250	SINO-I TECHNOLOGY LIMITED:O	1,042,000	134,418		0.01	2015-08-11
565	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,562	89,656		0.01	2015-07-22
566	1188	Hybrid Kinetic Group Limited:O	1,050,000	362,250		0.01	2015-07-21
567	0430	Oriental Explorer Holdings Limited:O	140,000	30,100		0.01	2013-12-27
568	0480	HKR INTERNATIONAL LIMITED:O	69,352	290,585		0.01	2015-06-15
569	2268	Youyuan International Holdings Limited:O	60,500	112,530		0.01	2015-06-12
570	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	446,000	1,431,660		0.01	2015-07-24
571	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	83,422	118,459		0.01	2015-08-11
572	2133	Greenway Mining Group Limited:O	100,000	41,000		0.01	2015-06-17
573	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	35,750		0.01	2015-07-14
574	0291	China Resources Beer (Holdings) Company Limited:O	122,000	3,019,500		0.01	2015-06-26
575	1699	China Putian Food Holding Limited:O	80,000	41,600		0.01	2015-07-07
576	2211	Universal Health International Group Holding Limited:O	100,000	310,000		0.01	2015-07-13
577	0690	Uni-Bio Science Group Limited:O	249,899	59,976		0.00	2015-06-08
578	0627	Japan Kyosei Group Company Limited:O	64,620	47,819	*	0.00	2015-03-04
579	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	89,200		0.00	2015-04-16
580	0617	PALIBURG HOLDINGS LIMITED:O	53,739	148,320		0.00	2015-04-28
581	2033	Time Watch Investments Limited:O	100,000	134,000		0.00	2014-10-10
582	0076	Elate Holdings Limited:O	53,346	17,337		0.00	2015-06-12
583	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	115,200		0.00	2014-10-07
584	0327	PAX Global Technology Limited:O	52,000	479,960		0.00	2015-08-11
585	0808	Prosperity Real Estate Investment Trust:Unit	67,000	195,640		0.00	2015-04-24
586	1618	Metallurgical Corporation of China Ltd.:H	134,000	400,660		0.00	2015-06-04
587	0063	China Asia Valley Group Limited:O	123,200	101,024		0.00	2015-06-24
588	1207	SRE Group Limited:O	264,286	99,107		0.00	2015-07-14
589	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	294,800		0.00	2015-05-06
590	0547	Digital Domain Holdings Limited:O	468,200	201,326		0.00	2015-07-31
591	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,193	34,961		0.00	2015-04-20
592	0382	Welling Holding Limited:O	132,000	201,960		0.00	2015-08-07
593	1262	Labixiaoxin Snacks Group Limited:O	52,000	50,440		0.00	2015-07-07
594	0552	China Communications Services Corporation Limited:H	110,000	378,400		0.00	2015-06-25
595	2727	Shanghai Electric Group Company Limited:H	136,000	693,600		0.00	2015-07-29
596	0329	OCI International Holdings Limited:O	48,430	48,430		0.00	2015-04-30
597	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-01-05
598	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	750,000		0.00	2015-06-24
599	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,385	77,096		0.00	2015-06-24
600	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	28,380		0.00	2015-05-15
601	0121	C.P. Lotus Corporation:O	500,000	97,500		0.00	2015-03-19
602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	472,560		0.00	2015-08-05
603	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	42,140		0.00	2015-02-11
604	0819	Tianneng Power International Limited:O	50,000	183,500		0.00	2015-04-13
605	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,200		0.00	2015-07-10
606	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,838	173,901		0.00	2014-08-27
607	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	136,850		0.00	2015-07-10
608	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	23,750		0.00	2015-07-14
609	1816	CGN Power Co., Ltd.:H	488,000	1,761,680		0.00	2015-08-11
610	3989	Capital Environment Holdings Limited:O	413,161	165,264		0.00	2015-08-03
611	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,350		0.00	2007-06-26
612	0767	Zhong Ji Longevity Science Group Limited:O	120,163	40,255		0.00	2015-07-24
613	1164	CGN Mining Company Limited:O	200,000	122,000		0.00	2015-07-09
614	8296	Sino-Life Group Limited:O	32,000	7,328		0.00	2015-04-10
615	0009	KEYNE LTD:O	64,640	85,971		0.00	2015-07-27
616	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,250	1,104,038		0.00	2015-08-10
617	2168	AirPower Technologies Limited:O	78,500	350,895		0.00	2015-06-05
618	2309	ZO Future Group:O	410,000	27,470	*	0.00	2014-11-27
619	8010	Sing Pao Media Enterprises Limited:O	82,960	1,244	*	0.00	2007-06-26
620	1733	E-Commodities Holdings Limited:O	158,000	32,074		0.00	2015-06-30
621	0894	Man Yue Technology Holdings Limited:O	20,000	18,400		0.00	2015-05-29
622	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	88,000		0.00	2015-06-22
623	0006	Power Assets Holdings Limited:O	89,000	6,416,900		0.00	2015-08-07
624	1480	Yan Tat Group Holdings Limited:O	10,000	29,400		0.00	2015-07-30
625	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	23,200	*	0.00	2015-04-23
626	1375	Central China Securities Co., Ltd.:H	52,000	238,160		0.00	2015-07-16
627	0132	Hing Yip Holdings Limited (BM):O	70,800	70,092		0.00	2015-07-09
628	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	12,600		0.00	2015-03-25
629	0877	OM Technologies (Group) Limited:O	30,000	61,500		0.00	2015-07-09
630	0812	Southwest Securities International Securities Limited:O	100,000	85,000		0.00	2015-05-14
631	1886	China Huiyuan Juice Group Limited:O	103,500	312,570		0.00	2015-07-08
632	0295	KONG SUN HOLDINGS LIMITED:O	400,000	368,000		0.00	2015-06-03
633	8151	IntelliMark AI International Limited:Wrnt	40,040	2,322		0.00	2015-07-14
634	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	46,400		0.00	2015-05-13
635	0404	Hsin Chong Group Holdings Limited:O	210,000	189,000		0.00	2015-06-25
636	1251	SPT Energy Group Inc.:O	62,000	63,240		0.00	2015-07-23
637	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
638	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	465,300		0.00	2013-09-09
639	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-04-24
640	8239	Capital Finance Holdings Limited:O	46,200	21,945		0.00	2015-05-07
641	1333	China Zhongwang Holdings Limited:O	218,000	721,580	*	0.00	2015-06-09
642	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	53,800		0.00	2015-07-27
643	8268	Smart City Development Holdings Limited (KY):O	32,000	12,160		0.00	2015-06-08
644	2899	ZIJIN MINING GROUP CO., LTD.:H	230,500	527,845		0.00	2015-08-11
645	1686	SUNEVISION HOLDINGS LTD.:O	92,438	233,868		0.00	2015-05-15
646	0604	SHENZHEN INVESTMENT LIMITED:O	293,844	931,485		0.00	2015-08-11
647	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	132,000		0.00	2015-05-15
648	8071	China Netcom Technology Holdings Limited:O	124,000	15,252		0.00	2015-07-24
649	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,400	245,340		0.00	2015-07-02
650	0163	Emperor International Holdings Limited:O	144,999	236,348		0.00	2015-06-24
651	0823	Link Real Estate Investment Trust:Unit	89,307	3,947,369		0.00	2015-08-05
652	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	15,000		0.00	2015-07-29
653	0493	GOME Retail Holdings Limited:O	653,000	920,730		0.00	2015-07-17
654	0986	Dufu Liquor Group Limited:O	120,171	21,030		0.00	2015-05-13
655	0011	HANG SENG BANK, LIMITED:O	73,450	11,531,650		0.00	2015-08-06
656	1031	Kingston Financial Group Limited:O	522,000	1,466,820		0.00	2015-06-23
657	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	38,500		0.00	2015-05-15
658	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	362,160		0.00	2015-06-24
659	0487	SUCCESS UNIVERSE GROUP LIMITED:O	186,000	42,222		0.00	2014-10-07
660	1224	C C Land Holdings Limited:O	97,000	196,910		0.00	2015-05-05
661	0198	SMI Holdings Group Limited:O	474,794	375,087		0.00	2015-07-21
662	0922	Anxian Yuan China Holdings Limited:O	200,000	26,600		0.00	2015-04-23
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,919	552,338		0.00	2015-07-09
664	0916	China Longyuan Power Group Corporation Limited:H	123,000	1,060,260		0.00	2015-07-20
665	2886	Binhai Investment Company Limited:O	43,200	138,240		0.00	2015-05-15
666	1393	Hidili Industry International Development Limited:O	75,000	40,500		0.00	2015-06-17
667	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,008	23,101		0.00	2015-05-29
668	0001	CK Hutchison Holdings Limited:O	140,750	16,073,650		0.00	2015-08-11
669	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	14,200		0.00	2015-07-16
670	0760	Talent Property Group Limited:O	117,500	18,918		0.00	2014-11-14
671	8088	8088 Investment Holdings Limited:O	270,360	68,942		0.00	2015-07-20
672	8129	Cloud Investment Holdings Limited (KY):O	90,000	20,250		0.00	2012-07-16
673	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	40,194		0.00	2015-04-20
674	1898	China Coal Energy Company Limited:H	148,000	571,280		0.00	2015-07-06
675	1888	Kingboard Laminates Holdings Limited:O	107,500	349,375		0.00	2015-05-21
676	1883	CITIC Telecom International Holdings Limited:O	120,500	431,390		0.00	2015-07-08
677	1830	Perfect Medical Health Management Limited (KY):O	40,000	67,600		0.00	2014-03-14
678	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	714,479	118,604		0.00	2015-05-19
679	0524	Great Wall Terroir Holdings Limited:O	22,200	19,314		0.00	2015-06-10
680	0653	BONJOUR HOLDINGS LIMITED:O	121,000	53,240		0.00	2015-06-25
681	0571	ESUN HOLDINGS LIMITED:O	44,000	35,640		0.00	2013-11-04
682	0033	International Genius Company:O	260,000	37,700		0.00	2015-06-26
683	1178	Huiyin Holdings Group Limited:O	100,000	22,700		0.00	2015-07-31
684	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,133	2,788,688		0.00	2015-08-11
685	1113	CK Asset Holdings Limited (KY):O	135,250	8,243,488		0.00	2015-08-06
686	0914	Anhui Conch Cement Company Limited:H	45,500	1,233,050		0.00	2015-08-03
687	8148	Wuxi Life International Holdings Group Limited:O	146,700	19,658		0.00	2015-08-06
688	1988	China Minsheng Banking Corp., Ltd.:H	241,920	2,162,765		0.00	2015-07-10
689	1006	Changshouhua Food Company Limited:O	20,000	100,400		0.00	2014-12-12
690	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	39,900		0.00	2014-01-10
691	8250	Du Du Holdings Limited (KY):O	200,000	42,000		0.00	2015-02-09
692	3666	Shanghai XNG Holdings Limited:O	50,000	45,000		0.00	2015-04-16
693	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	35,700		0.00	2015-06-05
694	0439	KuangChi Science Limited:O	160,000	304,000		0.00	2015-05-21
695	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,000	290,500		0.00	2014-12-09
696	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	94,500		0.00	2015-06-25
697	2023	China Ludao Technology Company Limited:O	16,000	36,480		0.00	2015-06-04
698	0004	Wharf (Holdings) Limited (The):O	100,948	4,769,793		0.00	2015-08-06
699	1900	China ITS (Holdings) Co., Ltd.:O	55,000	56,650		0.00	2012-10-18
700	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	31,000		0.00	2015-06-23
701	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	49,200		0.00	2014-09-26
702	1199	COSCO SHIPPING Ports Limited:O	96,000	979,200	*	0.00	2015-07-09
703	0598	SINOTRANS LIMITED:H	70,000	350,700		0.00	2015-06-16
704	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	64,000	2,124,800		0.00	2015-08-04
705	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	38,400		0.00	2015-07-27
706	0656	FOSUN INTERNATIONAL LIMITED:O	249,000	3,829,620		0.00	2015-07-30
707	8046	Heng Xin China Holdings Limited:O	140,667	17,865		0.00	2014-01-09
708	1068	China Yurun Food Group Limited:O	58,000	139,780		0.00	2015-07-20
709	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	17,200		0.00	2015-05-26
710	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-03-09
711	0777	NetDragon Websoft Holdings Limited:O	15,500	323,950		0.00	2015-05-15
712	0054	HOPEWELL HOLDINGS LIMITED:O	27,100	723,570		0.00	2015-08-06
713	0395	Smartac International Holdings Limited:O	120,000	48,000		0.00	2015-07-08
714	6881	China Galaxy Securities Co., Ltd.:H	114,000	798,000		0.00	2015-07-28
715	3988	BANK OF CHINA LIMITED:H	2,575,599	10,843,272		0.00	2015-08-11
716	1241	Shuanghua Holdings Limited:O	20,000	19,200		0.00	2015-06-19
717	0193	CAPITAL ESTATE LIMITED:O	113,506	16,231		0.00	2015-07-30
718	1613	Synertone Communication Corporation:O	216,000	45,360		0.00	2015-07-16
719	0022	MEXAN LIMITED (BM):O	40,000	12,400		0.00	2015-05-29
720	2310	Times Universal Group Holdings Limited:O	10,000	14,200		0.00	2015-04-09
721	8021	WLS HOLDINGS LIMITED (BM):O	155,000	69,750	*	0.00	2015-07-13
722	0189	DONGYUE GROUP LIMITED:O	64,000	141,440		0.00	2015-07-21
723	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,000	22,500		0.00	2015-05-15
724	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	227,800		0.00	2015-08-11
725	0161	AVIC International Holdings Limited:H	10,000	61,000		0.00	2015-06-12
726	8090	China Assurance Finance Group Limited:O	50,000	61,000		0.00	2015-06-08
727	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	937,000		0.00	2015-07-03
728	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	462,840		0.00	2015-04-13
729	0842	Leoch International Technology Limited:O	40,000	30,400		0.00	2015-04-29
730	0112	Lerthai Group Limited:O	10,000	32,400		0.00	2015-06-09
731	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	174,000	1,278,900		0.00	2015-04-21
732	1038	CK Infrastructure Holdings Limited:O	74,000	4,995,000		0.00	2015-07-24
733	0506	China Foods Limited:O	82,000	332,100		0.00	2015-08-10
734	1403	HKC (HOLDINGS) LIMITED:Wrnt	19,347	735		0.00	2015-04-22
735	8017	Long Success International (Holdings) Limited:O	42,873	17,364	*	0.00	2012-03-21
736	2233	WEST CHINA CEMENT LIMITED:O	158,000	240,160		0.00	2015-08-04
737	3328	Bank of Communications Co., Ltd.:H	1,019,598	6,974,050		0.00	2015-08-11
738	2345	Shanghai Prime Machinery Company Limited:H	22,000	34,760		0.00	2014-07-07
739	1811	CGN New Energy Holdings Co., Ltd.:O	124,000	307,520		0.00	2015-08-03
740	2778	Champion Real Estate Investment Trust:Unit	164,000	693,720		0.00	2015-04-27
741	1776	GF Securities Co., Ltd.:H	48,000	712,320		0.00	2015-07-29
742	0862	Vision Values Holdings Limited:O	73,000	142,350	*	0.00	2015-06-25
743	0992	LENOVO GROUP LIMITED:O	312,000	2,692,560		0.00	2015-08-06
744	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	24,480		0.00	2015-06-24
745	0136	China Ruyi Holdings Limited:O	1,000,265	415,110		0.00	2015-08-11
746	1382	Pacific Textiles Holdings Limited:O	40,000	480,000		0.00	2014-09-30
747	2357	AviChina Industry & Technology Company Limited:H	65,000	434,850		0.00	2015-08-11
748	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	17,820		0.00	2007-06-26
749	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	183,200		0.00	2015-08-10
750	0990	Deep Source Holdings Limited:O	116,800	51,392	*	0.00	2014-05-15
751	1205	CITIC RESOURCES HOLDINGS LIMITED:O	208,800	302,760		0.00	2015-06-17
752	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	276,060		0.00	2015-05-21
753	3918	NagaCorp Ltd.:O	60,000	364,200		0.00	2014-12-22
754	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	57,000		0.00	2015-07-16
755	1269	China First Capital Group Limited:O	10,000	27,000		0.00	2011-12-23
756	1058	NAMYUE HOLDINGS LIMITED:O	14,000	10,780		0.00	2007-06-26
757	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,445	40,004		0.00	2015-05-14
758	1398	Industrial and Commercial Bank of China Limited:H	2,244,121	11,983,606		0.00	2015-08-11
759	0672	Zhong An Group Limited:O	60,400	51,944		0.00	2015-04-28
760	0005	HSBC HOLDINGS PLC:O	502,819	35,247,612		0.00	2015-08-07
761	1110	Kingworld Medicines Group Limited:O	16,000	28,960		0.00	2014-09-17
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,785	2,550,045		0.00	2015-08-11
763	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	659,200		0.00	2015-08-11
764	0743	Asia Cement (China) Holdings Corporation:O	40,000	126,800		0.00	2014-03-21
765	0257	China Everbright Environment Group Limited (b1961-07-10):O	114,200	1,384,104		0.00	2015-08-07
766	1555	MIE Holdings Corporation:O	66,000	77,220		0.00	2015-06-18
767	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	247,680		0.00	2015-05-20
768	1186	China Railway Construction Corporation Limited:H	52,500	621,600		0.00	2015-08-07
769	3382	Tianjin Port Development Holdings Limited:O	155,441	267,359		0.00	2015-08-07
770	8178	China Information Technology Development Limited:O	81,600	10,608		0.00	2015-05-21
771	0511	TELEVISION BROADCASTS LIMITED:O	11,000	449,900		0.00	2015-07-29
772	3966	China Baofeng (International) Limited:O	12,000	11,640		0.00	2015-07-29
773	1669	Global International Credit Group Limited:O	10,000	24,800		0.00	2015-07-02
774	0852	Strong Petrochemical Holdings Limited:O	44,000	18,040		0.00	2013-05-13
775	2009	BBMG Corporation:H	29,000	201,260		0.00	2015-06-25
776	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	237,000		0.00	2015-07-29
777	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	16,800		0.00	2015-04-27
778	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	50,000		0.00	2014-06-30
779	0231	Ping An Securities Group (Holdings) Limited:O	335,358	58,352		0.00	2015-05-15
780	0153	China Saite Group Company Limited:O	50,000	61,500		0.00	2015-06-12
781	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	162,500		0.00	2015-05-06
782	1500	In Construction Holdings Limited:O	20,000	17,800		0.00	2015-07-29
783	0085	China Electronics Huada Technology Company Limited:O	48,750	134,550		0.00	2015-07-10
784	1388	Embry Holdings Limited:O	10,000	40,600		0.00	2013-04-16
785	0857	PETROCHINA COMPANY LIMITED:H	506,000	3,708,980		0.00	2015-08-06
786	0967	SOUND GLOBAL LTD.:O	36,000	252,000	*	0.00	2015-03-06
787	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,936	34,539		0.00	2015-06-23
788	0449	Chigo Holding Limited:O	200,000	33,400		0.00	2015-08-10
789	1332	Touyun Biotech Group Limited:O	85,000	42,500		0.00	2015-06-03
790	2383	TOM GROUP LIMITED:O	92,000	149,040		0.00	2015-04-01
791	1623	Hilong Holding Limited:O	40,000	80,800		0.00	2015-06-29
792	0687	Tysan Holdings Limited:O	20,604	70,672		0.00	2015-05-19
793	0755	DevGreat Group Limited:O	350,000	68,600		0.00	2015-06-23
794	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,500		0.00	2015-04-08
795	0309	Xinhua News Media Holdings Limited:O	32,000	7,808		0.00	2014-08-21
796	8072	Roma (meta) Group Limited:O	100,000	12,000		0.00	2015-07-31
797	2468	Trony Solar Holdings Company Limited:O	37,000	23,310	*	0.00	2012-05-28
798	0631	Sany Heavy Equipment International Holdings Company Limited:O	71,000	130,640		0.00	2015-04-22
799	1566	CA Cultural Technology Group Limited:O	10,000	85,900		0.00	2015-07-20
800	0753	Air China Limited:H	106,000	786,520		0.00	2015-06-26
801	0423	Hong Kong Economic Times Holdings Limited:O	10,000	18,000		0.00	2011-07-12
802	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	12,390		0.00	2010-05-10
803	0167	IDT INTERNATIONAL LIMITED:O	60,000	24,300		0.00	2014-12-01
804	0272	SHUI ON LAND LIMITED:O	183,333	372,166		0.00	2015-07-30
805	3998	Bosideng International Holdings Limited:O	182,000	143,780		0.00	2015-04-14
806	0815	China Silver Group Limited:O	30,000	75,900		0.00	2015-07-06
807	0299	Glory Sun Land Group Limited:O	30,000	94,200		0.00	2015-08-04
808	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	661,560		0.00	2015-07-03
809	3999	DaChan Food (Asia) Limited:O	23,000	20,240		0.00	2015-04-14
810	0181	FUJIAN HOLDINGS LIMITED:O	12,000	6,480		0.00	2014-11-11
811	1064	Zhong Hua International Holdings Limited:O	13,600	5,984		0.00	2015-06-26
812	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,000	146,780		0.00	2015-06-26
813	2038	FIH Mobile Limited:O	174,000	696,000		0.00	2015-08-11
814	0998	China CITIC Bank Corporation Limited:H	330,160	1,832,388		0.00	2015-08-11
815	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	151,640	*	0.00	2015-04-20
816	0020	WHEELOCK AND COMPANY LIMITED:O	45,000	1,658,250		0.00	2015-08-11
817	2883	China Oilfield Services Limited:H	40,000	407,200		0.00	2015-08-03
818	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	74,100		0.00	2014-12-03
819	6886	Huatai Securities Co., Ltd.:H	37,800	599,508		0.00	2015-08-04
820	0376	Yunfeng Financial Group Limited:O	10,000	121,000		0.00	2015-08-10
821	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	261,600		0.00	2011-07-29
822	0929	IPE GROUP LIMITED:O	20,000	19,400		0.00	2015-06-25
823	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-06
824	2313	Shenzhou International Group Holdings Limited:O	30,000	1,195,500		0.00	2013-05-06
825	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	17,600		0.00	2015-05-06
826	0228	China Energy Development Holdings Limited:O	200,000	32,800		0.00	2015-07-29
827	1215	Kai Yuan Holdings Limited:O	267,000	30,705		0.00	2014-09-22
828	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	167,692		0.00	2015-06-04
829	1559	Kwan On Holdings Limited:O	20,000	11,600		0.00	2015-07-09
830	0835	Asia Coal Limited:O	200,000	26,200		0.00	2015-04-10
831	0799	IGG Inc:O	29,000	108,170		0.00	2015-07-17
832	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	215,000	948,150	*	0.00	2015-05-15
833	2880	Liaoning Port Co., Ltd.:H	22,000	64,460		0.00	2015-06-04
834	2898	Longrun Tea Group Company Limited:O	30,000	10,200		0.00	2014-01-13
835	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	24,480		0.00	2014-07-29
836	0983	SOCAM Development Limited:O	10,000	58,300		0.00	2014-04-07
837	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	138,600		0.00	2015-07-03
838	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,666	319,827		0.00	2015-01-21
839	1060	Damai Entertainment Holdings Limited (BM):O	520,000	1,154,400		0.00	2015-07-28
840	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,482,300		0.00	2015-07-27
841	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	240,000	859,200		0.00	2015-07-20
842	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	524,845	3,033,604		0.00	2015-07-28
843	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,584	28,512		0.00	2015-05-08
844	1399	Veson Holdings Limited (KY):O	22,000	22,880	*	0.00	2015-02-24
845	1800	China Communications Construction Company Limited:H	89,000	964,760		0.00	2015-07-30
846	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,120	69,043		0.00	2015-07-28
847	0574	Pa Shun International Holdings Limited:O	20,000	21,600		0.00	2015-07-07
848	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	83,200		0.00	2015-07-10
849	6882	EGL Holdings Company Limited:O	10,000	26,300		0.00	2015-06-12
850	0680	Nan Hai Corporation Limited:O	1,365,120	204,768		0.00	2015-07-24
851	0047	Hop Hing Group Holdings Limited:O	200,000	24,600		0.00	2015-04-14
852	0164	China Baoli Technologies Holdings Limited:O	150,000	57,000		0.00	2015-07-06
853	0061	Green Leader Holdings Group Limited:O	372,400	43,198		0.00	2015-06-12
854	1314	Tsui Wah Holdings Limited:O	28,000	67,200		0.00	2015-04-10
855	0588	Beijing North Star Company Limited:H	14,000	37,100		0.00	2015-06-17
856	0434	Boyaa Interactive International Limited:O	15,000	58,200		0.00	2015-07-07
857	1051	G-Resources Group Limited:O	520,434	123,863		0.00	2015-07-29
858	0673	China Health Group Limited:O	41,500	12,658		0.00	2015-06-11
859	0766	Sino Prosper (Group) Holdings Limited:O	22,000	4,840		0.00	2015-07-17
860	1011	China NT Pharma Group Company Limited:O	30,000	59,100		0.00	2015-07-22
861	0062	Transport International Holdings Limited:O	7,712	166,579		0.00	2015-07-29
862	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,291	686,850		0.00	2015-08-10
863	1145	Courage Investment Group Limited:O	2,000	8,200		0.00	2015-05-08
864	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,600	167,684		0.00	2015-01-13
865	1881	Regal Real Estate Investment Trust:Unit	61,000	132,370		0.00	2015-07-08
866	0500	Frontier Services Group Limited:O	22,824	44,963		0.00	2015-07-16
867	3868	Qunxing Paper Holdings Company Limited:O	29,240	63,743	*	0.00	2014-06-19
868	1094	Cherish Sunshine International Limited:O	240,000	35,760		0.00	2015-07-16
869	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	27,500		0.00	2015-04-09
870	0888	Bison Finance Group Limited:O	18,000	14,940		0.00	2015-05-08
871	0433	North Mining Shares Company Limited:O	306,328	76,582		0.00	2015-07-29
872	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	29,500		0.00	2015-07-17
873	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	34,650		0.00	2015-04-13
874	1089	Leyou Technologies Holdings Limited:O	50,000	44,500		0.00	2015-08-04
875	0509	Century Sunshine Group Holdings Limited:O	78,750	57,488		0.00	2015-06-29
876	0818	Hi Sun Technology (China) Limited:O	48,000	72,480		0.00	2015-07-06
877	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	208,760		0.00	2015-05-06
878	2339	BeijingWest Industries International Limited:O	100,000	40,500		0.00	2015-08-05
879	0428	Cocoon Holdings Limited:O	672	4,099		0.00	2015-04-20
880	1431	YuanShengTai Dairy Farm Limited:O	67,000	44,890		0.00	2015-04-30
881	1193	China Resources Gas Group Limited:O	38,000	896,800		0.00	2015-04-27
882	2678	Texhong International Group Limited:O	15,000	125,100		0.00	2014-03-05
883	2638	HK Electric Investments Limited:O	148,250	793,138		0.00	2015-08-07
884	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	33,432	13,038		0.00	2014-01-16
885	0933	Viva Goods Company Limited:O	146,002	125,562		0.00	2015-06-18
886	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	25,688		0.00	2014-07-04
887	0674	China Tangshang Holdings Limited:O	12,000	9,840		0.00	2015-06-23
888	0583	Great Wall Pan Asia Holdings Limited:O	26,000	50,700	*	0.00	2008-02-25
889	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	50,800		0.00	2014-11-25
890	0956	China Suntien Green Energy Corporation Limited:H	30,000	42,000		0.00	2015-03-04
891	2178	Petro-king Oilfield Services Limited:O	20,000	17,000		0.00	2015-01-02
892	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	25,600		0.00	2012-03-09
893	0911	Qianhai Health Holdings Limited:O	320,000	259,200		0.00	2015-07-24
894	1108	Triumph New Energy Company Limited:H	4,000	23,720		0.00	2015-06-29
895	0087	SWIRE PACIFIC LIMITED:B	47,500	831,250		0.00	2010-11-09
896	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,000	339,450		0.00	2015-05-07
897	0661	China Daye Non-Ferrous Metals Mining Limited:O	283,250	54,101		0.00	2015-04-08
898	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	485,000	1,697,500		0.00	2015-07-30
899	8325	China Smartpay Group Holdings Limited:O	20,000	38,800		0.00	2015-08-03
900	0603	China Oil And Gas Group Limited:O	91,520	61,318		0.00	2015-06-08
901	0726	DIT Group Limited:O	160,000	94,400		0.00	2015-06-11
902	0263	GT GROUP HOLDINGS LIMITED:O	12,174	20,696		0.00	2015-07-22
903	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,800	16,416		0.00	2013-09-19
904	1290	China Huirong Financial Holdings Limited:O	16,000	22,080		0.00	2015-07-13
905	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	114,500	5,100,975		0.00	2015-08-04
906	0664	DreamEast Group Limited:Wrnt	280	1,932		0.00	2011-03-08
907	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,600		0.00	2015-04-30
908	0380	China Pipe Group Limited (BM):O	20,000	6,200		0.00	2015-01-20
909	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
910	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
911	6877	Top Eminent Healthcare Group Limited:O	30,000	29,100		0.00	2015-06-01
912	1099	SINOPHARM GROUP CO. LTD.:H	17,600	527,120		0.00	2015-06-25
913	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	888,800		0.00	2015-06-01
914	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,705	170,326		0.00	2015-05-08
915	8006	Sino Splendid Holdings Limited:O	9,300	20,367		0.00	2014-01-16
916	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2014-12-09
917	0866	China Qinfa Group Limited:O	30,000	8,550		0.00	2015-04-27
918	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,835	218		0.00	2013-12-04
919	1363	CT Environmental Group Limited:O	88,000	238,480		0.00	2015-07-28
920	1149	Anxin-China Holdings Limited:O	44,000	16,940	*	0.00	2014-07-31
921	0851	Sheng Yuan Holdings Limited:O	50,000	14,500		0.00	2015-07-13
922	3828	Ming Fai International Holdings Limited:O	10,000	9,500		0.00	2015-07-06
923	1049	Celestial Asia Securities Holdings Limited:O	7,849	10,047		0.00	2015-06-08
924	1141	CMBC Capital Holdings Limited:O	133,550	34,055		0.00	2015-07-21
925	0853	MicroPort Scientific Corporation:O	20,000	62,600		0.00	2015-04-30
926	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	81,600		0.00	2015-05-15
927	1227	National Investments Fund Limited:O	24,444	16,377		0.00	2014-02-21
928	1299	AIA Group Limited:O	167,800	8,230,590		0.00	2015-08-03
929	1822	China Wood International Holding Co., Limited:O	90,000	32,400		0.00	2015-06-01
930	0142	FIRST PACIFIC COMPANY LIMITED:O	58,510	357,496		0.00	2015-04-29
931	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	289,800		0.00	2015-06-11
932	0148	Kingboard Holdings Limited:O	14,000	182,560		0.00	2015-04-30
933	0342	NewOcean Energy Holdings Limited:O	20,000	73,800		0.00	2015-05-29
934	0160	Hon Kwok Land Investment Company, Limited:O	9,700	28,324		0.00	2014-10-03
935	0530	Goldin Financial Holdings Limited:O	93,152	998,589		0.00	2015-02-09
936	0648	SoftMedx Healthcare Limited:O	29,000	5,858		0.00	2015-07-27
937	0596	Inspur Digital Enterprise Technology Limited:O	12,000	19,200		0.00	2015-04-15
938	0778	Fortune Real Estate Investment Trust:Unit	25,000	202,250		0.00	2015-07-30
939	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,994	2,365		0.00	2014-10-16
940	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,680		0.00	2014-03-14
941	1196	Realord Group Holdings Limited:O	15,000	37,950		0.00	2015-04-21
942	8063	Global Mastermind Holdings Limited:O	9,876	1,975		0.00	2015-06-12
943	0313	Richly Field China Development Limited:O	153,333	19,167		0.00	2015-08-11
944	0258	TOMSON GROUP LIMITED:O	20,000	38,000		0.00	2011-04-06
945	0075	Y. T. REALTY GROUP LIMITED:O	10,000	29,400		0.00	2015-07-21
946	1616	A Metaverse Company:O	10,000	13,800		0.00	2015-08-03
947	0522	ASMPT Limited:O	5,000	347,000		0.00	2015-08-10
948	3933	United Laboratories International Holdings Limited (The):O	20,000	94,000		0.00	2014-02-20
949	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	3,075		0.00	2015-07-03
950	0666	SHK Hong Kong Industries Limited:O	50,000	11,300		0.00	2015-04-24
951	2280	HC Group Inc.:O	10,000	44,800		0.00	2015-07-10
952	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	136,800		0.00	2015-03-31
953	1211	BYD COMPANY LIMITED:H	11,000	399,300		0.00	2015-07-13
954	1316	Nexteer Automotive Group Limited:O	30,000	207,900		0.00	2014-04-03
955	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	53,400		0.00	2015-07-27
956	0587	Hua Han Health Industry Holdings Limited:O	86,400	99,360		0.00	2015-06-12
957	0787	Global Brands Group Holding Limited:O	98,000	165,620		0.00	2015-08-03
958	1818	Zhaojin Mining Industry Company Limited:H	10,000	38,700		0.00	2015-01-21
959	6837	Haitong Securities Co., Ltd.:H	38,800	542,424		0.00	2015-07-28
960	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,500	54,540		0.00	2015-06-18
961	1383	LET Group Holdings Limited:O	17,000	9,180		0.00	2013-10-23
962	0332	Yuan Heng Gas Holdings Limited:O	60,000	38,400		0.00	2013-12-23
963	0209	Winshine Science Company Limited:O	28,000	34,720		0.00	2015-07-17
964	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,415	898,628		0.00	2015-07-14
965	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,000	3,708,800		0.00	2015-07-29
966	1106	Ming Lam Holdings Limited:O	3,302	9,510		0.00	2014-06-05
967	0577	South Shore Holdings Limited:O	10,083	29,241		0.00	2013-06-14
968	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	154,000	18,018		0.00	2015-06-17
969	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	23,800		0.00	2015-08-07
970	0883	CNOOC LIMITED:O	485,000	4,816,050		0.00	2015-08-07
971	2300	AMVIG Holdings Limited:O	10,000	36,400		0.00	2012-08-20
972	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2015-06-12
973	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	152,634		0.00	2015-04-27
974	0399	Starcoin Group Limited:O	15,000	12,000		0.00	2014-09-19
975	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2012-02-17
976	1899	Xingda International Holdings Limited:O	16,000	32,640		0.00	2015-05-06
977	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,720		0.00	2015-07-22
978	0489	DongFeng Motor Group Company Limited (CN):H	30,000	279,000		0.00	2015-05-21
979	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,259	37,690		0.00	2013-10-10
980	1088	China Shenhua Energy Company Limited:H	35,500	546,700		0.00	2015-07-02
981	8167	Neo Telemedia Limited:O	64,000	108,160	*	0.00	2015-06-22
982	0267	CITIC Limited (HK):O	258,178	3,655,800		0.00	2015-08-11
983	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,469,543	15,607,512		0.00	2015-08-03
984	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,300	10,234		0.00	2015-03-16
985	1929	Chow Tai Fook Jewellery Group Limited:O	101,600	757,936		0.00	2015-08-07
986	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	258,030		0.00	2015-08-05
987	0410	SOHO CHINA LIMITED:O	52,000	245,440		0.00	2015-06-25
988	1402	i-Control Holdings Limited:O	10,000	6,200		0.00	2015-07-22
989	8307	Medicskin Holdings Limited:O	4,000	2,680		0.00	2015-06-18
990	1270	Langham Hospitality Investments Limited:O	20,000	64,400		0.00	2014-11-03
991	1736	China Parenting Network Holdings Limited:O	10,000	19,900		0.00	2015-07-27
992	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,232	3,440		0.00	2015-05-08
993	1297	Sinosoft Technology Group Limited:O	10,000	43,500		0.00	2014-05-28
994	1361	361 Degrees International Limited:O	20,000	56,000		0.00	2015-05-28
995	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	32,960		0.00	2015-05-26
996	2226	HONWORLD GROUP LIMITED:O	5,000	22,750		0.00	2015-07-29
997	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	120,200		0.00	2015-07-16
998	0283	Goldin Properties Holdings Limited:O	34,150	240,075		0.00	2015-08-04
999	0494	LI & FUNG LIMITED:O	80,000	458,400		0.00	2015-08-10
1000	1026	Universal Technologies Holdings Limited:O	20,000	13,000		0.00	2015-04-29
1001	3883	China Aoyuan Group Limited:O	26,158	39,237		0.00	2015-04-17
1002	1168	Z Fin Limited:O	33,250	28,928		0.00	2015-05-21
1003	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	20,570		0.00	2015-05-08
1004	8007	Global Strategic Group Limited:O	36,440	8,053		0.00	2015-06-24
1005	6136	Kangda International Environmental Company Limited:O	19,000	58,900		0.00	2015-07-10
1006	0274	Renaissance Asia Silk Road Group Limited:O	48,000	4,176	*	0.00	2011-04-06
1007	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	251,400		0.00	2015-06-30
1008	1833	Intime Retail (Group) Company Limited:O	20,000	162,000		0.00	2015-05-18
1009	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	96,500	3,039,750		0.00	2015-08-07
1010	1268	China MeiDong Auto Holdings Limited:O	10,000	11,900		0.00	2015-06-16
1011	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,735	744,606		0.00	2015-08-11
1012	1172	Magnus Concordia Group Limited:O	30,000	6,840		0.00	2015-03-24
1013	0491	Emperor Culture Group Limited:O	20,002	13,001		0.00	2015-07-20
1014	0240	BUILD KING HOLDINGS LIMITED:O	11,200	5,096		0.00	2014-03-14
1015	0558	L.K. Technology Holdings Limited:O	10,000	7,200		0.00	2015-06-18
1016	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	12,980		0.00	2012-03-26
1017	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	3,480		0.00	2015-07-22
1018	1282	Renze Harvest International Limited:O	188,000	195,520		0.00	2015-07-29
1019	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,200		0.00	2015-08-10
1020	1109	CHINA RESOURCES LAND LIMITED:O	59,111	1,270,887		0.00	2015-07-24
1021	0566	Hanergy Thin Film Power Group Limited:O	356,000	1,391,960	*	0.00	2015-05-22
1022	0694	Beijing Capital International Airport Company Limited:H	16,000	133,440		0.00	2015-02-23
1023	0207	Joy City Property Limited:O	120,000	181,200		0.00	2015-06-03
1024	8173	Hephaestus Holdings Limited:O	20,000	4,120		0.00	2015-06-02
1025	3623	China Success Finance Group Holdings Limited:O	4,000	21,440		0.00	2015-06-25
1026	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-07-21
1027	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	98,670		0.00	2015-04-27
1028	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	9,120		0.00	2015-07-03
1029	0043	C.P. POKPHAND CO. LTD.:O	200,000	212,000		0.00	2015-04-24
1030	0245	China Vered Financial Holding Corporation Limited:O	20,500	38,540	*	0.00	2015-06-08
1031	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	5,160		0.00	2014-06-05
1032	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	102,900		0.00	2014-07-28
1033	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	27,000		0.00	2015-06-10
1034	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	323,910		0.00	2015-06-18
1035	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	18,900		0.00	2015-07-10
1036	0401	Wanjia Group Holdings Limited:O	5,200	3,952		0.00	2015-05-21
1037	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	1,871		0.00	2015-04-22
1038	0396	Hing Lee (HK) Holdings Limited:O	6,000	2,580		0.00	2015-06-05
1039	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,000	6,600		0.00	2015-01-20
1040	3333	China Evergrande Group:O	122,000	624,640		0.00	2015-07-29
1041	8238	Winto Group (Holdings) Limited:O	56,000	13,104		0.00	2015-07-02
1042	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,209,450		0.00	2015-08-07
1043	1813	KWG Group Holdings Limited:O	23,078	132,237		0.00	2015-07-21
1044	1104	APAC Resources Limited:O	70,500	7,544		0.00	2015-07-13
1045	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	279,750		0.00	2015-07-14
1046	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	84,000		0.00	2015-06-03
1047	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	77,000		0.00	2015-01-22
1048	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	34,760		0.00	2014-09-18
1049	2007	Country Garden Holdings Company Limited:O	164,381	499,718		0.00	2015-08-10
1050	0297	Sinofert Holdings Limited:O	50,000	73,000		0.00	2015-04-29
1051	0635	PLAYMATES HOLDINGS LIMITED:O	1,600	14,816		0.00	2015-05-04
1052	1030	SEAZEN GROUP LIMITED:O	40,000	50,400		0.00	2015-05-14
1053	1131	Agritrade Resources Limited:O	10,000	18,200		0.00	2014-11-25
1054	0751	Skyworth Group Limited:O	20,000	111,800		0.00	2015-07-30
1055	3668	Chinalco Mining Corporation International:O	82,000	66,420		0.00	2014-10-24
1056	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	107,000		0.00	2014-09-01
1057	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	7,700		0.00	2012-08-08
1058	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,188	44,827		0.00	2015-04-22
1059	1626	Jia Yao Holdings Limited:O	2,000	8,700		0.00	2015-05-20
1060	0659	CTF Services Limited (BM):O	25,000	288,500		0.00	2015-07-03
1061	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,000	40,680		0.00	2015-07-29
1062	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,545	1,075,096		0.00	2015-07-30
1063	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	17,760		0.00	2015-07-13
1064	0528	Kingdom Holdings Limited (KY):O	4,000	5,920		0.00	2007-06-26
1065	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,219	113,491		0.00	2015-01-13
1066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	149,080	1,657,770		0.00	2015-07-30
1067	3886	Town Health International Medical Group Limited:O	46,500	83,235		0.00	2015-07-13
1068	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,200		0.00	2015-04-15
1069	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	15,300		0.00	2015-08-07
1070	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-01
1071	0806	Value Partners Group Limited:O	11,000	100,540		0.00	2015-07-08
1072	1966	China SCE Group Holdings Limited:O	20,000	35,600		0.00	2015-06-23
1073	0593	DreamEast Group Limited:O	1,400	16,072		0.00	2015-01-26
1074	6880	Tempus Holdings Limited:O	2,000	9,500		0.00	2015-06-17
1075	2266	Dorsett Hospitality International Limited:O	12,000	18,720		0.00	2013-10-18
1076	1636	China Metal Resources Utilization Limited:O	12,000	25,080		0.00	2014-07-14
1077	6823	HKT Limited (KY):O	42,980	411,319		0.00	2015-06-08
1078	2356	DAH SING BANKING GROUP LIMITED:O	7,957	127,789		0.00	2015-07-17
1079	1083	Towngas Smart Energy Company Limited:O	15,000	102,900		0.00	2015-04-10
1080	8047	China Ocean Group Development Limited:O	7,379	1,439		0.00	2015-07-08
1081	0276	Mongolia Energy Corporation Limited:O	9,627	2,936		0.00	2015-06-17
1082	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,231	268,995		0.00	2015-07-22
1083	0700	TENCENT HOLDINGS LIMITED:O	52,000	7,321,600		0.00	2015-07-13
1084	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,000	205,410		0.00	2015-04-24
1085	1515	China Resources Medical Holdings Company Limited:O	4,500	58,500		0.00	2015-07-16
1086	1055	China Southern Airlines Company Limited:H	15,000	101,400		0.00	2015-06-25
1087	0383	Tian An Medicare Limited (BM):O	56,000	26,040		0.00	2015-07-16
1088	1777	Fantasia Holdings Group Co., Limited:O	30,000	32,700		0.00	2015-06-05
1089	1509	Harmonicare Medical Holdings Limited:O	4,000	31,160		0.00	2015-07-07
1090	3899	CIMC Enric Holdings Limited:O	10,000	50,900		0.00	2015-08-06
1091	1999	Man Wah Holdings Limited:O	10,000	79,800		0.00	2015-06-02
1092	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,720	86,516		0.00	2015-07-16
1093	0298	Chuang's China Investments Limited:O	8,200	4,182		0.00	2010-02-09
1094	0773	China Metal Recycling (Holdings) Limited:O	6,000	56,580	*	0.00	2013-01-10
1095	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-06-16
1096	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	33,400		0.00	2015-07-02
1097	0683	KERRY PROPERTIES LIMITED:O	7,000	184,800		0.00	2015-01-15
1098	2789	Yuanda China Holdings Limited:O	30,000	14,850		0.00	2015-05-08
1099	0941	China Mobile Limited (HK):O	96,168	9,886,070		0.00	2015-07-13
1100	0928	King International Investment Limited (KY):O	9,980	13,273		0.00	2014-06-19
1101	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,410	397,943		0.00	2015-07-21
1102	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	38,700		0.00	2015-04-16
1103	0736	China Properties Investment Holdings Limited:O	18,083	32,730		0.00	2015-07-02
1104	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	300,960		0.00	2015-08-04
1105	1918	Sunac China Holdings Limited:O	15,000	102,600		0.00	2015-06-01
1106	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	53,700		0.00	2015-07-03
1107	0982	Huafa Property Services Group Company Limited:O	40,000	16,600		0.00	2015-05-21
1108	2888	STANDARD CHARTERED PLC:O	10,928	1,208,637		0.00	2015-08-11
1109	0699	CAR Inc.:O	10,000	169,000		0.00	2014-11-27
1110	1165	Shunfeng International Clean Energy Limited:O	16,000	34,720		0.00	2015-07-03
1111	0859	Zhongchang International Holdings Group Limited:O	4,033	5,162		0.00	2015-06-17
1112	3698	Huishang Bank Corporation Limited:H	13,000	48,100		0.00	2015-05-04
1113	1700	Springland International Holdings Limited:O	10,000	25,500		0.00	2014-03-04
1114	2005	SSY Group Limited (KY):O	12,000	27,720		0.00	2015-05-07
1115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	31,480		0.00	2015-05-28
1116	1117	China Modern Dairy Holdings Ltd.:O	21,000	51,660		0.00	2014-09-30
1117	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	219,000		0.00	2014-02-19
1118	1115	Tibet Water Resources Ltd.:O	10,000	23,600		0.00	2011-07-14
1119	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2014-06-19
1120	2202	China Vanke Company Limited:H	5,000	96,000		0.00	2015-07-30
1121	0626	Public Financial Holdings Limited:O	4,000	15,640		0.00	2013-01-31
1122	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	30,240		0.00	2015-06-11
1123	1788	Guotai Junan International Holdings Limited:O	25,000	70,500		0.00	2015-07-14
1124	0665	Haitong International Securities Group Limited:O	18,000	81,540		0.00	2015-07-31
1125	8220	Bingo Group Holdings Limited:O	12,000	3,120		0.00	2015-06-08
1126	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	141,300		0.00	2015-07-07
1127	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2013-02-01
1128	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,145	334,202		0.00	2015-07-10
1129	0069	SHANGRI-LA ASIA LIMITED:O	12,000	115,680		0.00	2015-03-24
1130	0019	SWIRE PACIFIC LIMITED:A	3,000	285,600		0.00	2015-01-13
1131	6138	Harbin Bank Co., Ltd.:H	10,000	25,500		0.00	2015-06-11
1132	0975	Mongolian Mining Corporation:O	30,500	8,235		0.00	2015-07-02
1133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	16,839		0.00	2010-06-08
1134	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-24
1135	1159	Smart Digital Technology Group Limited:O	1,600	12,000		0.00	2014-09-29
1136	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-07-07
1137	1432	China Shengmu Organic Milk Limited:O	20,000	33,200		0.00	2015-06-16
1138	0945	MANULIFE FINANCIAL CORPORATION:O	6,000	825,600		0.00	2015-04-10
1139	2686	AAG Energy Holdings Limited:O	10,000	16,600		0.00	2015-07-30
1140	1407	Golden Century International Holdings Group Limited:Wrnt	1,166	20		0.00	2015-04-13
1141	0636	KLN Logistics Group Limited (BM):O	5,000	57,600		0.00	2015-06-17
1142	1768	Bracell Limited (BM):O	10,000	8,400		0.00	2015-05-06
1143	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	15,320		0.00	2015-08-07
1144	8158	China Regenerative Medicine International Limited:O	50,000	24,000		0.00	2015-07-21
1145	0282	NEXT DIGITAL LIMITED:O	6,800	4,964		0.00	2015-02-06
1146	0083	SINO LAND COMPANY LIMITED:O	16,719	195,612		0.00	2015-07-30
1147	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	4,000		0.00	2015-05-18
1148	0151	Want Want China Holdings Limited:O	35,000	268,450		0.00	2015-07-16
1149	0288	WH Group Limited (KY):O	39,000	193,050		0.00	2015-04-27
1150	1091	South Manganese Investment Limited:O	9,000	7,290		0.00	2015-06-16
1151	0499	Qingdao Holdings International Limited:O	1,302	2,344		0.00	2015-06-01
1152	0223	Elife Holdings Limited:O	9,997	1,889		0.00	2014-01-29
1153	0402	Peace Map Holding Limited:O	20,000	6,800		0.00	2015-05-08
1154	2283	TK Group (Holdings) Limited:O	2,000	4,700		0.00	2014-09-16
1155	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2010-01-13
1156	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,420		0.00	2014-11-10
1157	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	156,800		0.00	2015-07-31
1158	1680	Macau Legend Development Limited:O	15,000	29,700		0.00	2015-04-17
1159	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	4,000		0.00	2014-08-19
1160	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,980		0.00	2015-05-15
1161	1182	Success Dragon International Holdings Limited:O	3,000	2,520		0.00	2015-07-16
1162	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	4,563		0.00	2015-06-23
1163	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	555,500		0.00	2015-07-21
1164	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	185,280		0.00	2013-02-15
1165	1928	Sands China Ltd.:O	17,200	627,800		0.00	2015-08-11
1166	1230	Yashili International Holdings Ltd:O	10,000	21,800		0.00	2015-01-27
1167	0832	Central China Real Estate Limited:O	4,856	8,886		0.00	2015-04-21
1168	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2015-03-30
1169	0159	Brockman Mining Limited:O	15,800	3,160		0.00	2013-07-03
1170	3368	Parkson Retail Group Limited:O	5,000	6,250		0.00	2013-12-09
1171	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,730		0.00	2015-07-08
1172	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	54,800		0.00	2015-07-13
1173	1052	Yuexiu Transport Infrastructure Limited:O	2,991	15,284		0.00	2015-05-05
1174	0825	New World Department Store China Limited:O	3,000	5,370		0.00	2014-03-26
1175	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,450	21,473		0.00	2014-01-09
1176	0813	Shimao Group Holdings Limited:O	6,000	82,200		0.00	2015-06-15
1177	1191	China Gem Holdings Limited:O	5,000	2,000		0.00	2015-04-30
1178	0431	Greater China Financial Holdings Limited:O	700	2,898		0.00	2015-07-23
1179	1386	Vestate Group Holdings Limited:O	1,000	820		0.00	2014-09-26
1180	8055	China E-Information Technology Group Limited:O	4,558	1,595		0.00	2015-01-16
1181	1087	InvesTech Holdings Limited:O	1,000	3,480		0.00	2015-03-31
1182	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,042	464		0.00	2015-05-06
1183	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,900		0.00	2015-04-27
1184	8172	Lajin Entertainment Network Group Limited:O	3,456	5,495		0.00	2015-05-19
1185	1972	SWIRE PROPERTIES LIMITED:O	8,400	198,240		0.00	2015-01-13
1186	0880	SJM Holdings Limited:O	8,000	72,080		0.00	2015-07-30
1187	2020	ANTA Sports Products Limited:O	3,000	63,150		0.00	2015-08-03
1188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	62,760		0.00	2015-07-13
1189	0973	L'Occitane International S.A.:O	1,750	34,580		0.00	2014-12-09
1190	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,980		0.00	2015-07-14
1191	3308	Golden Eagle Retail Group Limited:O	2,000	18,660		0.00	2014-08-28
1192	6030	CITIC Securities Company Limited:H	2,500	53,125		0.00	2015-07-14
1193	8117	China Primary Energy Holdings Limited:O	1,000	1,210		0.00	2014-09-16
1194	3360	Far East Horizon Limited:O	4,000	28,600		0.00	2015-04-16
1195	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,769	49,842		0.00	2015-01-12
1196	1086	Goodbaby International Holdings Limited:O	1,000	3,310		0.00	2013-09-30
1197	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,266	1,731		0.00	2015-08-06
1198	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,740		0.00	2012-10-26
1199	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	8,200		0.00	2014-02-20
1200	1076	Imperial Pacific International Holdings Limited:O	100,000	24,100		0.00	2015-07-17
1201	6818	China Everbright Bank Company Limited:H	5,000	21,300		0.00	2015-06-05
1202	0467	United Energy Group Limited:O	9,000	9,000		0.00	2015-07-07
1203	1882	Haitian International Holdings Limited:O	1,000	15,680		0.00	2013-10-02
1204	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-03-11
1205	0885	Rentian Technology Holdings Limited:O	4,200	2,562		0.00	2015-07-28
1206	1222	WANG ON GROUP LIMITED:O	3,571	1,661		0.00	2015-04-13
1207	0147	International Business Settlement Holdings Limited:O	10,000	4,450		0.00	2012-08-24
1208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	3,880		0.00	2014-07-21
1209	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	19,100		0.00	2015-08-06
1210	8078	China Creative Digital Entertainment Limited:O	80	110		0.00	2015-06-19
1211	0199	ITC Properties Group Limited:O	400	1,664		0.00	2013-12-27
1212	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,860		0.00	2015-03-06
1213	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	41,100		0.00	2015-07-02
1214	1968	Peak Sport Products Co., Limited:O	1,000	1,870		0.00	2012-11-09
1215	0628	Tong Tong AI Social Group Limited:O	240	362		0.00	2015-06-18
1216	1128	Wynn Macau, Limited:O	1,600	26,336		0.00	2015-07-07
1217	2186	Luye Pharma Group Ltd.:O	1,000	8,070		0.00	2014-09-24
1218	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,768		0.00	2015-04-22
1219	1868	Neo-Neon Holdings Limited:O	500	565		0.00	2015-06-26
1220	3396	Legend Holdings Corporation:H	100	3,710		0.00	2015-07-07
1221	0286	Aidigong Maternal & Child Health Limited (BM):O	591	520		0.00	2015-01-16
1222	0817	China Jinmao Holdings Group Limited:O	2,000	5,000		0.00	2015-04-14
1223	0109	Good Resources Holdings Limited (BM):O	1,018	2,871		0.00	2015-05-14
1224	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,243		0.00	2010-08-25
1225	1139	VICTORY GROUP LIMITED:O	108	48		0.00	2012-06-13
1226	2282	MGM China Holdings Limited:O	400	6,800		0.00	2015-06-08
1227	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,188	832		0.00	2015-01-26
1228	0139	Smart Fish Wealthlink Holdings Limited:O	200	178		0.00	2015-08-07
1229	0273	MASON GROUP HOLDINGS LIMITED:O	645	206		0.00	2015-05-29
1230	0059	Skyfame Realty (Holdings) Limited:O	42	38		0.00	2011-04-08
1231	1493	China Ruyi Holdings Limited:Wrnt	53	15		0.00	2015-05-11
1232	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8	35		0.00	2015-07-07
1233	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2013-08-02

SUNRISE SECURITIES LIMITED 齊榮證券有限公司CCASS ID: B01788

CCASS holdings on 2015-08-11

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788