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

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CCASS holdings on 2015-08-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1116	Huiyuan Cowins Technology Group Limited:O	13,616,000	1,674,768	*	1.47	2012-06-29
2	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	18,836,000	8,476,200		1.24	2014-11-19
3	8198	Crypto Flow Technology Limited:O	31,394,000	8,947,290		1.00	2015-08-07
4	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,717,400	1,356,746		0.76	2015-07-06
5	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,410,000	6,141,900		0.52	2015-08-12
6	1213	MOBICON GROUP LIMITED:O	936,000	1,937,520		0.47	2015-08-03
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,942,000	855,414		0.42	2009-07-21
8	8151	IntelliMark AI International Limited:Wrnt	4,020,000	196,980		0.41	2015-08-12
9	0712	Comtec Solar Systems Group Limited:O	4,850,000	4,559,000		0.35	2015-07-29
10	3999	DaChan Food (Asia) Limited:O	2,557,000	2,173,450		0.25	2015-07-15
11	8109	Kirin Group Holdings Limited:O	5,554,400	1,383,046		0.24	2015-07-03
12	0397	Minerva Group Holding Limited:O	15,695,051	2,934,975		0.21	2015-07-29
13	2121	China First Chemical Holdings Limited:O	1,626,000	2,650,380		0.20	2015-07-27
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	506,000	1,062,600		0.20	2015-07-15
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,560,000	1,892,400		0.19	2015-07-08
16	1227	National Investments Fund Limited:O	3,260,000	2,216,800		0.19	2015-08-12
17	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,324,000	7,312,800		0.18	2015-07-31
18	8226	KOALA Financial Group Limited:O	1,407,000	872,340		0.17	2011-07-11
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,204,000	2,204,000		0.15	2015-07-31
20	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,640,000	561,440		0.12	2015-06-25
21	3997	Telecom Service One Holdings Limited:O	140,000	308,000		0.12	2015-07-16
22	0343	CULTURECOM HOLDINGS LIMITED:O	1,390,700	2,572,795		0.12	2015-08-06
23	1210	Christine International Holdings Limited:O	1,090,000	539,550		0.11	2014-12-10
24	0585	Imagi International Holdings Limited:O	10,704,600	1,926,828		0.11	2015-08-10
25	1037	Maxnerva Technology Services Limited:O	454,000	944,320		0.10	2015-08-12
26	0758	Macrolink Capital Holdings Limited:O	1,000,000	390,000		0.10	2015-05-19
27	0102	Summit Ascent Holdings Limited:O	1,432,000	6,243,520		0.10	2015-07-27
28	0076	Elate Holdings Limited:O	1,050,905	331,035		0.09	2015-07-09
29	2382	Sunny Optical Technology (Group) Company Limited:O	958,000	14,389,160		0.09	2015-08-12
30	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,190,695	25,301,114		0.08	2015-08-12
31	3339	Lonking Holdings Limited:O	3,527,000	4,267,670		0.08	2015-07-09
32	2389	Beijing Health (Holdings) Limited (KY):O	4,780,000	3,680,600		0.08	2015-06-22
33	0106	Landsea Green Management Limited:O	2,248,000	1,551,120		0.08	2014-04-28
34	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,200,000	6,490,000	*	0.07	2012-07-24
35	1868	Neo-Neon Holdings Limited:O	1,389,500	1,570,135		0.07	2015-07-29
36	0632	CHK Oil Limited (BM):O	2,200,000	561,000		0.07	2015-07-08
37	8255	China Binary New Fintech Group:O	324,000	307,800		0.07	2015-08-06
38	8148	Wuxi Life International Holdings Group Limited:O	2,800,000	347,200		0.07	2015-06-26
39	8011	Polyard Petroleum International Group Limited:O	1,827,250	676,083		0.07	2015-07-09
40	0903	TPV TECHNOLOGY LIMITED:O	1,524,000	2,026,920		0.06	2015-07-13
41	0176	Superactive Group Company Limited:O	742,000	497,140		0.06	2015-07-27
42	8046	Heng Xin China Holdings Limited:O	2,690,000	322,800		0.06	2012-09-11
43	0558	L.K. Technology Holdings Limited:O	680,000	482,800		0.06	2015-08-05
44	2011	Gilston Group Limited:O	250,000	462,500	*	0.06	2015-07-02
45	6123	YTO International Express and Supply Chain Technology Limited:O	222,000	261,960		0.05	2015-05-04
46	0986	Dufu Liquor Group Limited:O	1,620,000	273,780		0.05	2015-07-28
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,057,200	803,472		0.05	2015-08-12
48	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	632,000	265,440		0.04	2008-02-19
49	0922	Anxian Yuan China Holdings Limited:O	2,343,400	304,642		0.04	2015-07-15
50	0273	MASON GROUP HOLDINGS LIMITED:O	6,630,000	1,989,000		0.04	2015-08-03
51	0724	Ruixin International Holdings Limited:O	5,650,000	276,850		0.04	2015-06-29
52	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	386,000	212,300		0.04	2015-07-29
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,777,350	291,622		0.04	2015-06-11
54	2268	Youyuan International Holdings Limited:O	461,100	839,202		0.04	2015-08-12
55	0948	Alpha Professional Holdings Limited:O	294,000	61,740	*	0.04	2014-02-04
56	0210	Daphne International Holdings Limited:O	634,000	963,680		0.04	2015-08-10
57	0580	Sun.King Technology Group Limited:O	530,000	646,600		0.04	2015-07-08
58	0763	ZTE CORPORATION:H	286,760	5,069,917		0.04	2015-08-12
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,120,000	614,800		0.04	2015-08-12
60	2880	Liaoning Port Co., Ltd.:H	392,000	1,097,600		0.04	2015-08-12
61	8153	Jiading International Group Holdings Limited:O	1,588,000	65,108		0.04	2015-07-21
62	2038	FIH Mobile Limited:O	2,839,602	11,443,596		0.04	2015-08-10
63	3813	Pou Sheng International (Holdings) Limited:O	1,912,000	2,160,560		0.04	2015-08-07
64	0260	AVIC Joy Holdings (HK) Limited:O	2,008,400	813,402		0.03	2015-08-07
65	1089	Leyou Technologies Holdings Limited:O	960,000	864,000		0.03	2015-07-24
66	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	688,000	323,360		0.03	2015-07-24
67	2088	Xiwang Property Holdings Company Limited:O	404,000	177,760		0.03	2014-11-21
68	8129	Cloud Investment Holdings Limited (KY):O	805,000	172,270		0.03	2015-08-12
69	6808	SUN ART RETAIL GROUP LIMITED:O	3,052,008	19,868,572		0.03	2015-08-12
70	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	104,400		0.03	2014-04-28
71	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	39,500	11,455		0.03	2015-04-16
72	1613	Synertone Communication Corporation:O	2,040,000	414,120		0.03	2015-07-16
73	0829	Shenguan Holdings (Group) Limited:O	940,000	1,400,600		0.03	2015-07-08
74	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	330,000	1,026,300		0.03	2015-08-10
75	2312	China Financial Leasing Group Limited:O	160,000	158,400		0.03	2015-08-10
76	2310	Times Universal Group Holdings Limited:O	90,000	126,900		0.03	2015-08-03
77	8121	Guoen Holdings Limited:O	440,000	193,600		0.03	2015-06-04
78	0825	New World Department Store China Limited:O	441,000	767,340		0.03	2015-07-30
79	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,300,000	7,176,000		0.03	2015-06-26
80	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	36,500		0.02	2009-02-23
81	0743	Asia Cement (China) Holdings Corporation:O	386,000	1,212,040		0.02	2015-07-14
82	3838	China Starch Holdings Limited:O	1,475,000	258,125		0.02	2014-10-15
83	0459	Legend Upstar Holdings Limited (KY):O	3,350,000	144,050		0.02	2015-07-21
84	3777	China Fiber Optic Network System Group Ltd.:O	524,000	822,680	*	0.02	2015-08-12
85	0745	China National Culture Group Limited:O	1,150,000	124,200		0.02	2015-08-03
86	0264	China International Development Corporation Limited:O	80,000	125,600		0.02	2015-08-11
87	0280	KING FOOK HOLDINGS LIMITED:O	150,000	97,500		0.02	2015-08-06
88	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,250,000	798,750		0.02	2014-08-27
89	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	145,500		0.02	2015-08-12
90	1041	Lamtex Holdings Limited:O	732,300	163,303		0.02	2015-08-07
91	1201	Tesson Holdings Limited:O	87,000	84,390		0.02	2015-06-23
92	0082	Crazy Sports Group Limited:O	731,200	475,280		0.02	2015-07-21
93	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	223,000	327,810		0.02	2015-04-27
94	3382	Tianjin Port Development Holdings Limited:O	1,344,379	2,191,338		0.02	2015-07-28
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	704,160	242,935		0.02	2015-07-16
96	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,234,000	1,295,700		0.02	2015-08-12
97	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	788,540	883,165		0.02	2015-07-31
98	1280	China Qidian Guofeng Holdings Limited:O	268,000	310,880		0.02	2015-08-12
99	2302	CNNC International Limited:O	100,000	283,000		0.02	2014-01-24
100	1046	Universe Entertainment and Culture Group Company Limited:O	180,000	37,260		0.02	2015-07-15
101	0802	China e-Wallet Payment Group Limited:O	49,250	13,298		0.02	2015-08-07
102	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	577,500		0.02	2015-07-09
103	0128	ENM Holdings Limited (HK):O	308,000	140,140		0.02	2015-07-02
104	2369	Coolpad Group Limited:O	800,000	1,320,000		0.02	2015-07-29
105	0431	Greater China Financial Holdings Limited:O	79,120	328,348		0.02	2013-10-18
106	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,000	133,640		0.02	2015-04-23
107	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	91,300		0.02	2015-06-05
108	0833	ALLTRONICS HOLDINGS LIMITED:O	66,000	126,720		0.02	2015-06-29
109	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	197,400		0.02	2015-06-10
110	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,100,003	226,300		0.02	2015-07-10
111	0505	Xingye Alloy Materials Group Limited (KY):O	133,000	136,990		0.02	2014-07-17
112	0061	Green Leader Holdings Group Limited:O	2,930,000	342,810		0.02	2015-08-04
113	2788	Yorkey Optical International (Cayman) Ltd.:O	126,000	114,660		0.02	2014-08-29
114	0547	Digital Domain Holdings Limited:O	1,530,000	619,650		0.02	2015-08-03
115	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	209,360	883,499		0.01	2015-08-12
116	0819	Tianneng Power International Limited:O	162,000	568,620		0.01	2015-07-29
117	0348	China Healthwise Holdings Limited:O	856,000	556,400		0.01	2015-07-14
118	0582	Shin Hwa World Limited:O	2,950,000	767,000		0.01	2015-08-12
119	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	66,000		0.01	2007-06-26
120	1025	WUMART STORES, INC.:H	75,750	329,513		0.01	2011-04-29
121	8171	China Trends Holdings Limited:O	936,000	84,240		0.01	2015-07-24
122	1450	Be Friends Holding Limited:O	136,000	221,680		0.01	2015-06-30
123	0491	Emperor Culture Group Limited:O	300,000	186,000		0.01	2015-07-21
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	227,240		0.01	2015-08-12
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,300	89,505		0.01	2015-05-05
126	6108	New Ray Medicine International Holding Limited:O	160,000	67,200		0.01	2015-07-14
127	0524	Great Wall Terroir Holdings Limited:O	82,077	68,124		0.01	2015-07-15
128	1080	Shengli Oil & Gas Pipe Holdings Limited:O	349,500	92,618		0.01	2014-11-12
129	2662	MH Development Limited:O	122,000	157,380		0.01	2015-07-08
130	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	8,470		0.01	2015-07-02
131	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	81,000		0.01	2015-08-07
132	0706	Beautiful China Holdings Company Limited:O	650,000	139,750		0.01	2015-07-30
133	0381	AOM International Group Company Limited:O	360,000	61,920		0.01	2015-07-10
134	1812	Shandong Chenming Paper Holdings Limited:H	43,000	170,710		0.01	2014-11-03
135	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	45,000	211,950		0.01	2015-04-17
136	0354	CHINASOFT INTERNATIONAL LIMITED:O	246,000	733,080		0.01	2015-08-11
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	762,014	118,112		0.01	2014-05-15
138	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	64,800	*	0.01	2015-06-17
139	6886	Huatai Securities Co., Ltd.:H	206,200	3,146,612		0.01	2015-08-06
140	1149	Anxin-China Holdings Limited:O	364,000	140,140	*	0.01	2015-04-01
141	1829	China Machinery Engineering Corporation:H	106,000	683,700		0.01	2015-08-11
142	0240	BUILD KING HOLDINGS LIMITED:O	143,040	62,222		0.01	2010-02-10
143	1072	Dongfang Electric Corporation Limited:H	38,600	416,108		0.01	2015-08-12
144	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	691,600		0.01	2015-07-30
145	3378	Xiamen International Port Co., Ltd:H	110,000	260,700		0.01	2015-08-11
146	8178	China Information Technology Development Limited:O	360,000	45,720		0.01	2015-07-29
147	0223	Elife Holdings Limited:O	424,000	77,592		0.01	2015-05-20
148	1049	Celestial Asia Securities Holdings Limited:O	60,150	66,165		0.01	2015-05-13
149	0202	EverChina Int'l Holdings Company Limited:O	655,000	186,675		0.01	2015-06-17
150	8055	China E-Information Technology Group Limited:O	320,000	105,600		0.01	2015-07-15
151	0707	Asia Television Holdings Limited:O	210,000	102,900		0.01	2015-07-28
152	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	394,925	1,188,724		0.01	2015-06-08
153	0230	Minmetals Land Limited:O	330,000	277,200		0.01	2014-02-17
154	0835	Asia Coal Limited:O	940,006	119,381		0.01	2015-08-11
155	2010	Real Nutriceutical Group Limited:O	155,000	266,600		0.01	2015-07-29
156	1142	E&P Global Holdings Limited:O	49,500	12,623		0.01	2013-05-13
157	0801	Golden Meditech Holdings Limited:O	189,502	214,137		0.01	2015-07-27
158	0848	Maoye International Holdings Limited:O	489,000	557,460		0.01	2015-07-30
159	0067	China Lumena New Materials Corp.:O	532,097	665,121	*	0.01	2014-03-14
160	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	365,640		0.01	2015-07-28
161	1478	Q Technology (Group) Company Limited:O	96,000	191,040		0.01	2015-08-10
162	0515	China Silver Technology Holdings Limited:O	50,000	42,000	*	0.01	2015-04-28
163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	197,600		0.01	2015-08-05
164	0279	Arta TechFin Corporation Limited:O	940,210	465,404		0.01	2015-07-03
165	2005	SSY Group Limited (KY):O	270,000	610,200		0.01	2015-08-06
166	1086	Goodbaby International Holdings Limited:O	100,000	328,000		0.01	2015-07-30
167	0653	BONJOUR HOLDINGS LIMITED:O	309,200	137,594		0.01	2015-07-07
168	1105	SING TAO NEWS CORPORATION LIMITED:O	78,000	91,260		0.01	2011-09-23
169	1328	Goldstream Investment Limited:O	820,000	295,200		0.01	2015-08-12
170	1002	V.S. INTERNATIONAL GROUP LIMITED:O	164,000	85,280		0.01	2015-05-29
171	2878	Solomon Systech (International) Limited:O	222,000	77,700		0.01	2015-06-17
172	8120	China Demeter Financial Investments Limited:O	147,500	17,848		0.01	2015-06-30
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,640	24,775	*	0.01	2013-06-03
174	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	112,560		0.01	2015-07-27
175	1618	Metallurgical Corporation of China Ltd.:H	254,000	734,060		0.01	2015-05-28
176	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	151,840		0.01	2015-05-14
177	1900	China ITS (Holdings) Co., Ltd.:O	145,344	148,251		0.01	2015-05-28
178	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,221	179,012		0.01	2014-06-11
179	2222	NVC International Holdings Limited:O	270,000	477,900	*	0.01	2014-08-08
180	6030	CITIC Securities Company Limited:H	196,500	4,136,325		0.01	2015-08-04
181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	130,000		0.01	2015-07-27
182	1068	China Yurun Food Group Limited:O	155,000	364,250		0.01	2015-07-02
183	0815	China Silver Group Limited:O	112,000	284,480		0.01	2015-07-15
184	0757	Solargiga Energy Holdings Limited:O	272,000	66,640		0.01	2015-07-10
185	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	185,640		0.01	2015-05-15
186	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	89,600		0.01	2015-07-03
187	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	395,500		0.01	2015-07-31
188	2178	Petro-king Oilfield Services Limited:O	101,000	87,870		0.01	2015-05-06
189	0816	Huadian Fuxin Energy Corporation Limited:H	210,000	674,100		0.01	2015-07-29
190	1225	Lerado Financial Group Company Limited:O	78,000	37,050		0.01	2015-07-02
191	1112	Health and Happiness (H&H) International Holdings Limited:O	49,500	740,520		0.01	2015-07-29
192	8041	IntelliMark AI International Limited:O	400,000	162,000		0.01	2015-08-12
193	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	80,000	175,200		0.01	2014-05-20
194	0531	Samson Holding Ltd.:O	241,000	255,460		0.01	2014-12-17
195	0665	Haitong International Securities Group Limited:O	394,000	1,745,420		0.01	2015-08-10
196	0085	China Electronics Huada Technology Company Limited:O	155,000	418,500		0.01	2015-07-30
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	60,990		0.01	2015-05-22
198	0925	Beijing Properties (Holdings) Limited:O	500,000	275,000		0.01	2015-07-06
199	87001	Hui Xian Real Estate Investment Trust:Unit	395,545	1,336,942		0.01	2015-07-28
200	1768	Bracell Limited (BM):O	251,000	205,820		0.01	2014-11-24
201	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	362,628	725,256		0.01	2015-08-10
202	2371	Chuanglian Holdings Limited (KY):O	340,000	125,800		0.01	2015-08-12
203	8173	Hephaestus Holdings Limited:O	173,000	33,216		0.01	2015-07-13
204	0566	Hanergy Thin Film Power Group Limited:O	3,038,000	11,878,580	*	0.01	2015-05-08
205	0841	Asia Cassava Resources Holdings Limited:O	42,000	56,280		0.01	2014-07-31
206	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	450,240		0.01	2015-08-07
207	1101	China Huarong Energy Company Limited:O	772,020	331,969		0.01	2015-08-10
208	0245	China Vered Financial Holding Corporation Limited:O	176,000	330,880	*	0.01	2015-05-21
209	0261	GBA Holdings Limited:O	4,962,000	124,050		0.01	2015-07-29
210	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	21,000		0.01	2008-02-19
211	8296	Sino-Life Group Limited:O	52,000	11,492		0.01	2014-02-24
212	1402	i-Control Holdings Limited:O	70,000	40,600		0.01	2015-08-11
213	2898	Longrun Tea Group Company Limited:O	100,000	33,000		0.01	2009-07-03
214	3818	China Dongxiang (Group) Co., Ltd.:O	376,000	744,480		0.01	2015-06-03
215	0380	China Pipe Group Limited (BM):O	90,000	27,450		0.01	2015-05-28
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	215,702	125,107		0.01	2015-08-05
217	8156	Sinopharm Tech Holdings Limited:O	215,000	253,700		0.01	2015-07-17
218	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	615,600		0.01	2015-08-12
219	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	560,000	103,040		0.01	2015-06-05
220	1073	Da Yu Financial Holdings Limited:O	65,000	15,925	*	0.01	2013-04-10
221	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	54,720		0.01	2015-01-06
222	1076	Imperial Pacific International Holdings Limited:O	8,650,000	2,067,350		0.01	2015-08-05
223	3800	GCL Technology Holdings Limited (KY):O	971,000	1,505,050		0.01	2015-08-10
224	1347	HUA HONG SEMICONDUCTOR LIMITED:O	63,000	507,150		0.01	2015-07-29
225	0195	Greentech Technology International Limited:O	310,000	173,600		0.01	2015-07-24
226	8051	CircuTech International Holdings Limited:O	1,000	33,150		0.01	2015-08-12
227	0738	LE SAUNDA HOLDINGS LIMITED:O	42,200	124,490		0.01	2015-07-30
228	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	51,000		0.01	2015-06-11
229	0958	Huaneng Renewables Corporation Limited:H	246,000	745,380		0.01	2015-07-29
230	0687	Tysan Holdings Limited:O	50,600	178,112		0.01	2010-09-13
231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,200	25,652		0.01	2013-05-15
232	0151	Want Want China Holdings Limited:O	749,000	5,647,460		0.01	2015-08-10
233	0297	Sinofert Holdings Limited:O	400,000	556,000		0.01	2015-07-08
234	2886	Binhai Investment Company Limited:O	66,800	210,420		0.01	2015-05-15
235	0717	Emperor Capital Group Limited:O	312,000	230,880		0.01	2015-08-12
236	1148	Xinchen China Power Holdings Limited:O	69,000	164,910		0.01	2015-06-04
237	1030	SEAZEN GROUP LIMITED:O	300,000	336,000		0.01	2015-07-13
238	0185	Zensun Enterprises Limited:O	210,000	65,100		0.01	2015-08-04
239	0827	Ko Yo Chemical (Group) Limited:O	200,000	108,000		0.01	2015-07-08
240	0183	Winfull Group Holdings Limited:O	136,000	57,120		0.01	2015-07-29
241	0395	Smartac International Holdings Limited:O	192,000	73,920		0.00	2015-07-09
242	1165	Shunfeng International Clean Energy Limited:O	190,000	395,200		0.00	2015-05-27
243	0235	CSC Holdings Limited (HK):O	330,000	95,700		0.00	2015-07-21
244	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	74,040		0.00	2010-09-15
245	0877	OM Technologies (Group) Limited:O	36,000	72,000		0.00	2014-09-26
246	8048	Yu Tak International Holdings Limited:O	58,000	9,512		0.00	2014-10-08
247	0340	Tongguan Gold Group Limited:O	626,000	92,022		0.00	2015-07-16
248	8337	Directel Holdings Limited:O	150,000	49,500		0.00	2015-06-23
249	1681	Consun Pharmaceutical Group Limited:O	48,000	285,600		0.00	2015-07-29
250	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	110,160		0.00	2015-06-12
251	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,750	1,114,725		0.00	2014-07-30
252	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	117,500		0.00	2014-03-11
253	0690	Uni-Bio Science Group Limited:O	232,600	53,731		0.00	2013-10-28
254	0572	Future World Holdings Limited:O	192,000	48,960		0.00	2015-08-07
255	3993	CMOC Group Limited (CN):H	60,000	304,800		0.00	2015-06-10
256	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	364,000	859,040		0.00	2015-07-30
257	0555	REXLot Holdings Limited:O	451,536	198,676	*	0.00	2015-06-26
258	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-04-28
259	6878	Differ Group Auto Limited:O	45,000	218,250		0.00	2015-05-20
260	0910	China Sandi Holdings Limited:O	37,000	25,900		0.00	2015-07-28
261	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2012-12-17
262	2339	BeijingWest Industries International Limited:O	260,000	98,800		0.00	2015-08-04
263	0626	Public Financial Holdings Limited:O	49,000	188,160		0.00	2012-10-30
264	1371	China Ecotourism Group Limited:O	380,000	144,400		0.00	2015-07-10
265	1415	Cowell e Holdings Inc.:O	37,000	172,790		0.00	2015-07-20
266	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2012-04-13
267	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,000	338,360		0.00	2015-08-06
268	0193	CAPITAL ESTATE LIMITED:O	160,000	22,880		0.00	2015-07-13
269	8158	China Regenerative Medicine International Limited:O	750,000	356,250		0.00	2015-07-10
270	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,000	538,460	*	0.00	2015-07-24
271	0552	China Communications Services Corporation Limited:H	98,000	335,160		0.00	2015-08-03
272	0389	China Tontine Wines Group Limited:O	82,000	22,140		0.00	2013-04-05
273	0405	Yuexiu Real Estate Investment Trust:Unit	115,000	487,600		0.00	2015-06-10
274	0198	SMI Holdings Group Limited:O	516,650	402,987		0.00	2015-08-12
275	1246	Boill Healthcare Holdings Limited:O	200,000	100,000		0.00	2015-08-05
276	1686	SUNEVISION HOLDINGS LTD.:O	93,114	230,923		0.00	2014-09-30
277	1818	Zhaojin Mining Industry Company Limited:H	35,000	138,250		0.00	2015-07-10
278	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	16,320		0.00	2015-07-02
279	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,600	336,156		0.00	2015-06-15
280	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	943,850		0.00	2015-04-27
281	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,800	437,076		0.00	2015-07-15
282	6863	China Huishan Dairy Holdings Company Limited:O	545,000	1,335,250		0.00	2015-08-07
283	0569	China Automation Group Limited:O	40,000	37,600		0.00	2014-02-17
284	1131	Agritrade Resources Limited:O	55,000	97,900		0.00	2015-02-16
285	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,904	53,464		0.00	2014-10-09
286	2678	Texhong International Group Limited:O	33,500	262,975		0.00	2015-03-05
287	0329	OCI International Holdings Limited:O	40,000	39,200		0.00	2015-05-06
288	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	190,580		0.00	2015-08-06
289	0064	GET NICE HOLDINGS LIMITED:O	250,000	87,500		0.00	2015-07-29
290	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	107,000	247,170		0.00	2015-07-30
291	6868	Tenfu (Cayman) Holdings Company Limited:O	45,000	141,750		0.00	2014-10-10
292	0755	DevGreat Group Limited:O	540,000	101,520		0.00	2015-06-04
293	3918	NagaCorp Ltd.:O	82,000	475,600		0.00	2015-07-14
294	1249	Tonly Electronics Holdings Limited:O	8,820	49,657		0.00	2014-11-21
295	0526	Lisi Group (Holdings) Limited (BM):O	160,000	96,000		0.00	2007-06-26
296	0334	China Display Optoelectronics Technology Holdings Limited:O	40,200	73,968		0.00	2015-06-29
297	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	200,200		0.00	2015-07-23
298	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2012-07-20
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	129,000		0.00	2015-06-29
300	1800	China Communications Construction Company Limited:H	153,000	1,640,160		0.00	2015-08-12
301	0761	Bel Global Resources Holdings Limited:O	124,000	17,732	*	0.00	2010-08-05
302	2357	AviChina Industry & Technology Company Limited:H	80,000	552,000		0.00	2015-07-22
303	0588	Beijing North Star Company Limited:H	24,000	60,960		0.00	2015-05-28
304	0672	Zhong An Group Limited:O	79,400	65,108		0.00	2015-06-10
305	8311	Perfect Optronics Limited:O	50,000	80,000		0.00	2014-07-07
306	2338	WEICHAI POWER CO., LTD.:H	16,200	175,932		0.00	2015-06-15
307	1186	China Railway Construction Corporation Limited:H	68,500	819,260		0.00	2015-08-12
308	1211	BYD COMPANY LIMITED:H	30,000	1,065,000		0.00	2015-08-11
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	490,000	129,850		0.00	2015-08-12
310	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,400		0.00	2015-07-07
311	0837	Carpenter Tan Holdings Limited:O	8,000	40,480		0.00	2015-06-26
312	0390	CHINA RAILWAY GROUP LIMITED:H	134,524	1,065,430		0.00	2015-08-12
313	0233	Mingyuan Medicare Development Company Limited:O	140,000	32,200	*	0.00	2014-04-23
314	1070	TCL Electronics Holdings Limited:O	42,800	166,064		0.00	2015-07-31
315	0528	Kingdom Holdings Limited (KY):O	20,000	29,200		0.00	2015-07-13
316	8083	Youzan Technology Limited:O	180,000	104,400		0.00	2015-07-09
317	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-25
318	0425	Minth Group Limited:O	34,000	511,360		0.00	2015-07-17
319	0729	FDG Electric Vehicles Limited:O	560,000	260,400		0.00	2015-08-06
320	0867	China Medical System Holdings Limited:O	76,000	707,560		0.00	2015-08-12
321	0220	Uni-President China Holdings Ltd.:O	131,600	944,888		0.00	2015-08-11
322	1766	CRRC Corporation Limited:H	132,950	1,337,477		0.00	2015-08-12
323	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	19,650		0.00	2011-04-12
324	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,392	100,260		0.00	2015-07-21
325	1182	Success Dragon International Holdings Limited:O	39,097	31,669		0.00	2014-08-18
326	1456	Guolian Minsheng Securities Company Limited:H	13,000	58,500		0.00	2015-07-16
327	1889	Sanai Health Industry Group Company Limited:O	50,000	25,000		0.00	2011-08-31
328	0182	Concord New Energy Group Limited:O	260,000	140,400		0.00	2015-06-18
329	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	30,200		0.00	2015-05-04
330	1094	Cherish Sunshine International Limited:O	376,000	55,272		0.00	2015-05-08
331	0404	Hsin Chong Group Holdings Limited:O	148,000	130,240		0.00	2015-07-13
332	0857	PETROCHINA COMPANY LIMITED:H	592,000	4,315,680		0.00	2015-07-10
333	1866	CHINA XLX FERTILISER LTD.:O	28,000	88,480		0.00	2015-08-07
334	0285	BYD Electronic (International) Company Limited:O	63,000	418,950		0.00	2015-08-06
335	0136	China Ruyi Holdings Limited:O	1,007,500	413,075		0.00	2015-08-12
336	2468	Trony Solar Holdings Company Limited:O	44,000	27,720	*	0.00	2014-02-17
337	1003	Huanxi Media Group Limited:O	16,000	48,960		0.00	2015-05-20
338	0001	CK Hutchison Holdings Limited:O	106,652	11,923,694		0.00	2015-07-13
339	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	187,320	*	0.00	2015-05-22
340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	209,600		0.00	2007-06-26
341	0290	GoFintech Quantum Innovation Limited:O	92,000	15,088		0.00	2015-06-18
342	0606	China Agri-Industries Holdings Limited:O	141,000	527,340		0.00	2015-08-12
343	8096	Ruifeng Petroleum Chemical Holdings Limited:O	33,600	3,696	*	0.00	2013-02-08
344	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	20,000	*	0.00	2015-05-13
345	0493	GOME Retail Holdings Limited:O	452,000	650,880		0.00	2015-08-12
346	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	216,260		0.00	2015-06-10
347	8066	Phoenitron Holdings Limited:O	100,000	30,500		0.00	2015-04-29
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	274,000	1,208,340	*	0.00	2015-06-25
349	1717	Ausnutria Dairy Corporation Ltd:O	26,000	66,300		0.00	2015-07-22
350	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	108,038	63,742		0.00	2015-06-08
351	2866	COSCO SHIPPING Development Co., Ltd.:H	97,000	301,670	*	0.00	2015-08-11
352	0613	Planetree International Development Limited:O	240,000	31,440		0.00	2015-06-04
353	0276	Mongolia Energy Corporation Limited:O	44,125	13,238		0.00	2015-04-16
354	0123	Yuexiu Property Company Limited:O	314,182	461,848		0.00	2015-07-14
355	0699	CAR Inc.:O	60,000	936,000		0.00	2015-08-05
356	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,800		0.00	2007-06-26
357	1113	CK Asset Holdings Limited (KY):O	97,152	5,843,693		0.00	2015-07-10
358	0689	EPI (Holdings) Limited:O	18,300	10,065		0.00	2015-06-18
359	1893	China National Materials Company Limited:H	29,000	57,130		0.00	2015-04-14
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	26,775		0.00	2015-07-10
361	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	138,000	2,089,320		0.00	2015-06-15
362	0189	DONGYUE GROUP LIMITED:O	52,000	109,720		0.00	2015-06-10
363	1006	Changshouhua Food Company Limited:O	14,000	67,900		0.00	2014-11-11
364	0826	Tiangong International Company Limited:O	54,000	48,600		0.00	2015-08-10
365	1247	Miko International Holdings Limited:O	20,000	16,200		0.00	2014-08-11
366	1219	Tenwow International Holdings Limited:O	50,000	142,500		0.00	2015-05-07
367	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2015-05-29
368	0885	Rentian Technology Holdings Limited:O	172,520	101,787		0.00	2015-07-28
369	8090	China Assurance Finance Group Limited:O	40,000	46,400		0.00	2015-06-11
370	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	73,200	101,748		0.00	2015-06-15
371	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	128,160		0.00	2015-07-10
372	1217	China Innovation Investment Limited:O	200,000	16,400		0.00	2015-06-30
373	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,400		0.00	2015-07-03
374	1102	Enviro Energy International Holdings Limited:O	140,000	35,000		0.00	2015-07-24
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	164,700	*	0.00	2015-08-06
376	0296	Emperor Entertainment Hotel Limited:O	30,000	50,700		0.00	2015-05-21
377	0636	KLN Logistics Group Limited (BM):O	38,500	428,890		0.00	2015-06-03
378	3983	China BlueChemical Ltd.:H	40,000	107,600		0.00	2015-06-22
379	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	100,036		0.00	2014-10-27
380	8166	China Eco-Farming Limited:O	100,000	17,300		0.00	2014-08-20
381	2009	BBMG Corporation:H	26,000	170,820		0.00	2015-04-10
382	3836	China Harmony Auto Holding Limited:O	35,000	174,650		0.00	2015-07-16
383	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	56,500		0.00	2015-05-12
384	3368	Parkson Retail Group Limited:O	58,000	71,340		0.00	2015-04-10
385	0548	Shenzhen Expressway Corporation Limited:H	16,000	86,400		0.00	2015-06-10
386	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	139,200		0.00	2015-05-12
387	0196	Honghua Group Limited:O	68,000	47,600		0.00	2015-06-25
388	1808	Enterprise Development Holdings Limited (KY):O	60,000	13,500	*	0.00	2015-06-02
389	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	11,200		0.00	2015-07-09
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,499	5,071,293		0.00	2015-08-12
391	1099	SINOPHARM GROUP CO. LTD.:H	24,400	719,800		0.00	2015-08-12
392	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	7,600		0.00	2007-06-26
393	1168	Z Fin Limited:O	70,000	56,700		0.00	2015-06-29
394	1188	Hybrid Kinetic Group Limited:O	398,000	133,330		0.00	2015-07-17
395	2326	New Provenance Everlasting Holdings Limited:O	400,000	556,000		0.00	2015-07-03
396	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	834,240		0.00	2015-07-27
397	1659	Haitian Energy International Limited:O	40,000	39,200		0.00	2015-05-27
398	2012	SUNSHINE OILSANDS LTD.:O	75,000	45,750		0.00	2015-06-08
399	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	19,000		0.00	2015-07-10
400	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	7,480		0.00	2015-06-30
401	0926	Besunyen Holdings Company Limited:O	30,000	31,200		0.00	2015-06-24
402	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,680	32,680		0.00	2015-02-27
403	0992	LENOVO GROUP LIMITED:O	208,000	1,761,760		0.00	2015-07-23
404	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,400		0.00	2010-09-28
405	3886	Town Health International Medical Group Limited:O	138,000	238,740		0.00	2015-07-24
406	0617	PALIBURG HOLDINGS LIMITED:O	20,500	56,375		0.00	2015-08-04
407	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	176,800		0.00	2015-08-03
408	1509	Harmonicare Medical Holdings Limited:O	14,000	108,500		0.00	2015-08-11
409	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,000	113,280		0.00	2015-06-17
410	0190	HKC (HOLDINGS) LIMITED:O	230,563	46,574		0.00	2014-02-28
411	1196	Realord Group Holdings Limited:O	20,625	51,563		0.00	2015-05-28
412	1133	Harbin Electric Company Limited:H	12,000	58,200		0.00	2015-04-27
413	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	137,700		0.00	2014-10-17
414	1060	Damai Entertainment Holdings Limited (BM):O	440,000	972,400		0.00	2015-07-28
415	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	65,800		0.00	2015-07-29
416	0222	MIN XIN HOLDINGS LIMITED:O	8,000	45,120		0.00	2014-11-14
417	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	19,880		0.00	2015-04-21
418	0370	Hong Kong Robotics Group Holding Limited:O	90,000	21,960	*	0.00	2015-04-22
419	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	27,840		0.00	2015-06-16
420	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	171,080		0.00	2015-07-17
421	3337	Anton Oilfield Services Group:O	38,000	48,260		0.00	2015-05-08
422	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	124,800		0.00	2015-05-12
423	0987	China Renewable Energy Investment Limited:O	39,855	11,558		0.00	2015-05-26
424	0439	KuangChi Science Limited:O	80,000	144,800		0.00	2015-06-08
425	2883	China Oilfield Services Limited:H	30,000	298,800		0.00	2015-07-14
426	0799	IGG Inc:O	23,000	83,260		0.00	2015-07-10
427	0812	Southwest Securities International Securities Limited:O	40,000	33,200		0.00	2015-06-12
428	0275	Master Glory Group Limited:O	92,000	14,536		0.00	2015-08-10
429	1013	Wai Chun Group Holdings Limited:O	350,000	17,150		0.00	2015-05-11
430	1019	Convoy Global Holdings Limited:O	40,000	28,400		0.00	2015-04-16
431	1275	New Century Real Estate Investment Trust:Unit	15,000	45,900		0.00	2015-01-22
432	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	404,800	2,335,696		0.00	2015-08-06
433	1234	China Lilang Limited:O	19,000	150,480		0.00	2015-04-20
434	2100	BAIOO Family Interactive Limited:O	44,000	26,400		0.00	2015-07-13
435	1515	China Resources Medical Holdings Company Limited:O	13,000	161,720		0.00	2015-07-31
436	2336	Shuoao International Holdings Limited (KY):O	25,000	17,750		0.00	2012-01-20
437	3323	China National Building Material Company Limited:H	44,000	283,360		0.00	2015-06-22
438	1236	National Agricultural Holdings Limited:O	32,000	114,880		0.00	2014-03-27
439	0451	GCL New Energy Holdings Limited:O	208,000	124,800		0.00	2015-07-30
440	0767	Zhong Ji Longevity Science Group Limited:O	41,345	13,024		0.00	2015-05-21
441	1403	HKC (HOLDINGS) LIMITED:Wrnt	9,812	304		0.00	2015-07-02
442	0578	Rosan Resources Holdings Limited:O	10,360	4,351		0.00	2012-10-29
443	0959	Century Entertainment International Holdings Limited:O	4,000	3,840		0.00	2015-02-25
444	0800	A8 New Media Group Limited:O	26,000	17,680		0.00	2014-06-27
445	0156	LIPPO CHINA RESOURCES LIMITED:O	130,000	37,050		0.00	2015-06-09
446	2340	ISP Holdings Limited:O	4,906	8,291		0.00	2010-10-11
447	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	7,280		0.00	2013-10-22
448	0862	Vision Values Holdings Limited:O	36,000	70,200	*	0.00	2015-06-19
449	0163	Emperor International Holdings Limited:O	50,000	80,000		0.00	2015-04-15
450	2623	Add New Energy Investment Holdings Group Limited:O	60,000	16,500		0.00	2015-04-28
451	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	193,200		0.00	2015-07-22
452	1426	Spring Real Estate Investment Trust:Unit	15,000	51,300		0.00	2015-01-22
453	1513	Livzon Pharmaceutical Group Inc.:H	1,500	60,000	*	0.00	2015-07-20
454	1898	China Coal Energy Company Limited:H	54,860	209,565		0.00	2015-05-05
455	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	92,700		0.00	2014-08-21
456	0586	China Conch Venture Holdings Limited:O	23,500	412,190		0.00	2015-08-04
457	0886	Silver Base Group Holdings Limited:O	19,550	26,784		0.00	2015-08-12
458	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,000	16,180		0.00	2015-04-10
459	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,000		0.00	2014-12-02
460	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	50,960		0.00	2015-08-04
461	1833	Intime Retail (Group) Company Limited:O	27,500	216,425		0.00	2015-08-11
462	0587	Hua Han Health Industry Holdings Limited:O	92,400	101,640		0.00	2015-06-17
463	1963	Bank of Chongqing Co., Ltd.:H	14,500	99,470		0.00	2015-04-13
464	8192	Global Token Limited:O	48,000	2,688		0.00	2015-04-24
465	1661	China Frontier Technology Group:O	20,000	80,800		0.00	2015-07-14
466	0410	SOHO CHINA LIMITED:O	64,500	297,990		0.00	2015-07-21
467	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-01-25
468	0627	Japan Kyosei Group Company Limited:O	16,000	11,840	*	0.00	2014-02-17
469	0166	New Times Corporation Limited (BM):O	30,000	7,170		0.00	2015-01-30
470	0853	MicroPort Scientific Corporation:O	17,000	52,700		0.00	2015-03-05
471	3889	Global Corn Group Limited:O	18,000	9,540		0.00	2014-07-18
472	2868	Beijing Capital Land Co., Ltd.:H	12,000	42,600		0.00	2015-05-13
473	6837	Haitong Securities Co., Ltd.:H	40,000	539,200		0.00	2015-08-10
474	1251	SPT Energy Group Inc.:O	18,000	17,280		0.00	2015-06-26
475	0989	China Changbaishan International Holdings Limited:O	10,000	6,500		0.00	2014-05-30
476	3383	Agile Group Holdings Limited (KY):O	45,250	194,123		0.00	2015-06-03
477	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	23,686		0.00	2008-02-14
478	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	57,600		0.00	2015-08-10
479	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	72,450		0.00	2015-04-13
480	2727	Shanghai Electric Group Company Limited:H	34,000	167,620		0.00	2015-08-11
481	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	24,640		0.00	2015-04-13
482	3333	China Evergrande Group:O	164,000	808,520		0.00	2015-06-08
483	8239	Capital Finance Holdings Limited:O	13,000	5,980		0.00	2014-10-08
484	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	83,300		0.00	2015-07-23
485	1448	Fu Shou Yuan International Group Limited:O	23,000	104,650		0.00	2015-04-13
486	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	22,200	*	0.00	2015-05-08
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	191,580		0.00	2015-04-17
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	110,080		0.00	2015-08-04
489	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	23,140		0.00	2010-07-05
490	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	13,500		0.00	2014-09-01
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	330,480		0.00	2015-07-15
492	0694	Beijing Capital International Airport Company Limited:H	20,000	163,000		0.00	2015-06-08
493	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	99,800		0.00	2015-01-13
494	0228	China Energy Development Holdings Limited:O	100,000	16,100		0.00	2015-06-10
495	0880	SJM Holdings Limited:O	59,000	522,740		0.00	2015-08-03
496	1128	Wynn Macau, Limited:O	54,000	831,600		0.00	2015-07-20
497	1991	Ta Yang Group Holdings Limited:O	8,000	11,040		0.00	2015-02-03
498	1393	Hidili Industry International Development Limited:O	21,000	10,920		0.00	2015-06-09
499	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	24,600		0.00	2015-06-04
500	1928	Sands China Ltd.:O	81,600	2,823,360		0.00	2015-08-11
501	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,200	827,170		0.00	2015-07-13
502	1238	Powerlong Real Estate Holdings Limited:O	40,000	57,200		0.00	2015-07-02
503	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	129,960		0.00	2015-07-13
504	0494	LI & FUNG LIMITED:O	82,392	485,289		0.00	2015-06-25
505	0808	Prosperity Real Estate Investment Trust:Unit	14,000	39,340		0.00	2015-07-27
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	113,000	393,240		0.00	2015-07-09
507	1273	Hong Kong Finance Group Limited:O	4,000	3,880		0.00	2013-10-02
508	8250	Du Du Holdings Limited (KY):O	56,000	11,200		0.00	2013-10-09
509	0866	China Qinfa Group Limited:O	20,000	5,500		0.00	2014-07-28
510	1352	STYLAND HOLDINGS LIMITED:Wrnt	687	474		0.00	2015-05-22
511	0342	NewOcean Energy Holdings Limited:O	14,200	50,126		0.00	2014-03-25
512	2266	Dorsett Hospitality International Limited:O	20,000	30,600		0.00	2014-07-30
513	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	412,720		0.00	2015-07-15
514	0506	China Foods Limited:O	26,000	100,620		0.00	2015-06-30
515	0715	China Oceanwide Holdings Limited:O	100,000	113,000		0.00	2015-07-30
516	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,550	8,033		0.00	2011-03-17
517	0471	Silkwave Inc:O	50,250	8,643		0.00	2015-03-05
518	3888	Kingsoft Corporation Limited:O	12,000	236,640		0.00	2015-07-09
519	0538	Ajisen (China) Holdings Limited:O	10,000	35,800		0.00	2014-11-12
520	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	248,400		0.00	2015-06-15
521	1777	Fantasia Holdings Group Co., Limited:O	52,500	55,125		0.00	2015-07-14
522	1788	Guotai Junan International Holdings Limited:O	63,000	169,470		0.00	2015-07-16
523	0160	Hon Kwok Land Investment Company, Limited:O	6,540	18,835		0.00	2013-07-03
524	1208	MMG Limited (HK):O	48,000	103,680		0.00	2014-05-02
525	0904	China Green (Holdings) Limited:O	54,000	9,018		0.00	2015-07-08
526	8163	NOIZ Group Limited:O	10,387	1,506		0.00	2015-04-22
527	0371	Beijing Enterprises Water Group Limited:O	78,000	431,340		0.00	2015-07-14
528	1918	Sunac China Holdings Limited:O	30,000	190,200		0.00	2015-07-20
529	1378	China Hongqiao Group Limited:O	55,000	284,900		0.00	2014-10-06
530	0681	Chinese People Holdings Company Limited:O	59,775	8,548		0.00	2015-06-01
531	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	25,800		0.00	2015-05-26
532	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	415,800		0.00	2015-07-16
533	0177	Jiangsu Expressway Company Limited:H	10,000	99,900		0.00	2013-08-16
534	0700	TENCENT HOLDINGS LIMITED:O	76,400	10,306,360		0.00	2015-08-11
535	0806	Value Partners Group Limited:O	15,000	130,050		0.00	2015-06-29
536	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	9,200		0.00	2014-07-29
537	1122	QINGLING MOTORS CO. LTD:H	10,000	25,200		0.00	2015-04-15
538	2789	Yuanda China Holdings Limited:O	50,000	24,250		0.00	2014-08-28
539	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	29,340		0.00	2015-07-03
540	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	111,000		0.00	2013-10-31
541	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,960		0.00	2012-11-27
542	0760	Talent Property Group Limited:O	25,000	3,925		0.00	2015-06-08
543	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,557	593,802		0.00	2015-04-16
544	1816	CGN Power Co., Ltd.:H	86,000	303,580		0.00	2015-08-03
545	1881	Regal Real Estate Investment Trust:Unit	25,000	53,750		0.00	2015-01-22
546	0629	Yue Da International Holdings Limited:O	7,000	3,255		0.00	2012-10-16
547	1619	Tianhe Chemicals Group Limited:O	188,000	219,960	*	0.00	2014-11-18
548	0818	Hi Sun Technology (China) Limited:O	21,000	30,450		0.00	2015-08-12
549	0299	Glory Sun Land Group Limited:O	10,000	28,600		0.00	2015-06-10
550	1988	China Minsheng Banking Corp., Ltd.:H	52,360	457,626		0.00	2015-07-08
551	0931	China HK Power Smart Energy Group Limited:O	425,000	114,750		0.00	2015-08-11
552	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	56,000	1,607,200		0.00	2015-07-02
553	0269	China Resources and Transportation Group Limited:O	202,400	19,633		0.00	2015-06-08
554	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	16,000		0.00	2015-07-08
555	0842	Leoch International Technology Limited:O	10,000	7,400		0.00	2014-02-13
556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,000	11,648		0.00	2015-07-30
557	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,640		0.00	2011-03-04
558	8212	Celebrate International Holdings Limited:O	16,325	1,633		0.00	2015-06-15
559	1588	Chanjet Information Technology Company Limited:H	400	6,360		0.00	2015-07-21
560	0358	Jiangxi Copper Company Limited:H	10,000	107,200		0.00	2015-06-16
561	1375	Central China Securities Co., Ltd.:H	9,000	39,510		0.00	2015-07-16
562	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,874	688,710		0.00	2015-07-15
563	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	83,000		0.00	2015-04-24
564	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	1,047,000		0.00	2015-08-07
565	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	88,400		0.00	2013-10-28
566	3318	China Boton Group Company Limited:O	4,607	10,596		0.00	2015-06-10
567	1185	China Energine International (Holdings) Limited:O	30,000	23,400		0.00	2015-08-04
568	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	21,360		0.00	2014-07-10
569	0656	FOSUN INTERNATIONAL LIMITED:O	52,500	790,650		0.00	2015-07-21
570	2383	TOM GROUP LIMITED:O	26,194	41,648		0.00	2015-04-10
571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	343,200		0.00	2015-05-14
572	0604	SHENZHEN INVESTMENT LIMITED:O	48,000	145,440		0.00	2015-06-26
573	1301	D&G Technology Holding Company Limited:O	4,000	6,640		0.00	2015-06-01
574	2638	HK Electric Investments Limited:O	57,000	304,950		0.00	2015-07-29
575	1836	Stella International Holdings Limited:O	5,000	101,750		0.00	2015-08-03
576	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	94,360		0.00	2015-05-28
577	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	151,090		0.00	2015-05-13
578	1171	Yankuang Energy Group Company Limited:H	12,000	54,480		0.00	2015-04-30
579	3988	BANK OF CHINA LIMITED:H	506,461	2,091,684		0.00	2015-07-31
580	1020	Cybernaut International Holdings Company Limited:O	12,000	4,020		0.00	2015-04-27
581	0887	Emperor Watch & Jewellery Limited:O	40,000	11,000		0.00	2015-06-24
582	1124	COASTAL GREENLAND LIMITED:O	24,000	5,784		0.00	2010-10-15
583	0916	China Longyuan Power Group Corporation Limited:H	19,000	163,020		0.00	2015-06-30
584	3828	Ming Fai International Holdings Limited:O	4,000	3,680		0.00	2010-12-07
585	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,700	196,100		0.00	2015-07-24
586	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	40,950		0.00	2015-07-20
587	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	37,560		0.00	2015-06-09
588	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	31,840		0.00	2015-07-24
589	0347	Angang Steel Company Limited:H	6,000	26,760		0.00	2015-06-29
590	1383	LET Group Holdings Limited:O	8,200	4,182		0.00	2013-01-15
591	0973	L'Occitane International S.A.:O	8,000	156,800		0.00	2015-05-04
592	0378	FDG Kinetic Limited:O	5,250	39,690		0.00	2007-06-26
593	0011	HANG SENG BANK, LIMITED:O	10,200	1,566,720		0.00	2015-08-10
594	1088	China Shenhua Energy Company Limited:H	18,000	276,480		0.00	2015-06-24
595	1395	ELL Environmental Holdings Limited:O	5,000	3,800		0.00	2015-06-17
596	8167	Neo Telemedia Limited:O	32,000	35,520		0.00	2015-06-19
597	0598	SINOTRANS LIMITED:H	11,000	52,910		0.00	2015-07-15
598	3308	Golden Eagle Retail Group Limited:O	9,000	83,700		0.00	2015-07-10
599	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	58,240		0.00	2015-07-20
600	8028	Timeless Resources Holdings Limited:O	10,000	2,800		0.00	2007-06-26
601	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	1,585,925		0.00	2015-08-07
602	0999	I.T LIMITED:O	6,000	15,360		0.00	2015-04-14
603	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	20,340		0.00	2011-12-29
604	0307	Up Energy Development Group Limited:O	20,360	5,701		0.00	2015-05-06
605	8071	China Netcom Technology Holdings Limited:O	15,000	1,770		0.00	2014-10-30
606	2233	WEST CHINA CEMENT LIMITED:O	26,000	38,480		0.00	2015-07-29
607	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	25,810		0.00	2014-07-04
608	1215	Kai Yuan Holdings Limited:O	60,000	6,480		0.00	2015-05-11
609	0697	Shoucheng Holdings Limited:O	42,000	17,430		0.00	2014-06-25
610	0736	China Properties Investment Holdings Limited:O	18,932	34,646		0.00	2015-06-29
611	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	48,600		0.00	2015-06-01
612	0144	China Merchants Port Holdings Company Limited:O	12,000	344,400		0.00	2015-06-02
613	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,500		0.00	2010-07-08
614	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	297,450		0.00	2015-08-05
615	0283	Goldin Properties Holdings Limited:O	16,000	107,840		0.00	2015-06-25
616	3708	China Supply Chain Holdings Limited:O	5,000	6,950		0.00	2015-04-17
617	8050	City Coolxuan Company Limited:O	6,000	21,960		0.00	2015-07-15
618	0033	International Genius Company:O	32,000	4,352		0.00	2015-07-14
619	0975	Mongolian Mining Corporation:O	40,000	10,400		0.00	2015-06-30
620	1299	AIA Group Limited:O	51,400	2,446,640		0.00	2015-08-12
621	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	40,500		0.00	2013-03-14
622	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,000	48,620		0.00	2013-05-14
623	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,103	1,372,480		0.00	2014-05-19
624	1968	Peak Sport Products Co., Limited:O	10,000	18,400		0.00	2015-03-05
625	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	31,000		0.00	2015-04-13
626	0291	China Resources Beer (Holdings) Company Limited:O	10,000	247,500		0.00	2013-09-17
627	0813	Shimao Group Holdings Limited:O	14,000	182,560		0.00	2015-07-03
628	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	7,800		0.00	2014-09-10
629	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	256,800		0.00	2015-07-13
630	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	202,680		0.00	2015-07-10
631	1899	Xingda International Holdings Limited:O	6,000	11,820		0.00	2015-06-10
632	0005	HSBC HOLDINGS PLC:O	77,563	5,324,700		0.00	2015-08-12
633	2366	SMI Culture & Travel Group Holdings Limited:O	3,200	1,888		0.00	2015-07-21
634	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,760		0.00	2015-04-29
635	1363	CT Environmental Group Limited:O	24,000	63,120		0.00	2015-07-23
636	2111	Best Pacific International Holdings Limited:O	4,000	15,440		0.00	2014-11-04
637	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2011-09-08
638	8137	Honbridge Holdings Limited:O	30,000	40,800		0.00	2015-07-16
639	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	58,800		0.00	2013-11-18
640	3933	United Laboratories International Holdings Limited (The):O	6,000	26,220		0.00	2015-01-23
641	2327	Meilleure Health International Industry Group Limited:O	6,000	1,860		0.00	2013-07-10
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	40,080		0.00	2014-08-11
643	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	20,090		0.00	2015-08-10
644	2238	Guangzhou Automobile Group Co., Ltd.:H	7,792	49,168		0.00	2015-06-10
645	1813	KWG Group Holdings Limited:O	10,500	54,180		0.00	2015-05-18
646	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,120	2,190		0.00	2015-05-26
647	0382	Welling Holding Limited:O	10,000	15,200		0.00	2014-04-16
648	1199	COSCO SHIPPING Ports Limited:O	10,000	102,000	*	0.00	2015-01-28
649	0008	PCCW LIMITED:O	25,291	116,592		0.00	2015-06-02
650	1339	People's Insurance Company (Group) of China Limited (The):H	29,000	118,320		0.00	2015-05-28
651	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	20,250		0.00	2015-05-28
652	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,610	118,620		0.00	2015-04-17
653	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	343,000		0.00	2015-06-30
654	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,100	38,380		0.00	2014-08-14
655	3883	China Aoyuan Group Limited:O	9,000	13,050		0.00	2013-05-14
656	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
657	0869	Playmates Toys Limited:O	3,900	6,084		0.00	2010-04-28
658	0499	Qingdao Holdings International Limited:O	1,600	2,848		0.00	2009-02-12
659	0817	China Jinmao Holdings Group Limited:O	34,000	81,940		0.00	2015-06-17
660	0122	CROCODILE GARMENTS LIMITED:O	3,000	3,270		0.00	2013-05-14
661	1386	Vestate Group Holdings Limited:O	2,000	1,600		0.00	2012-07-03
662	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,970		0.00	2015-05-05
663	1059	KANTONE HOLDINGS LIMITED:O	3,060	2,326		0.00	2015-02-12
664	1224	C C Land Holdings Limited:O	8,000	16,080		0.00	2015-01-26
665	0914	Anhui Conch Cement Company Limited:H	4,000	106,000		0.00	2015-06-19
666	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,480		0.00	2015-04-30
667	0692	Shenzhou Space Park Group Limited:O	10,250	3,178		0.00	2015-05-14
668	2686	AAG Energy Holdings Limited:O	10,000	16,200		0.00	2015-07-16
669	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	166,320		0.00	2015-04-22
670	0400	Ingdan, Inc.:O	4,000	30,000		0.00	2015-07-10
671	0871	China Dredging Environment Protection Holdings Limited:O	3,000	3,720		0.00	2015-06-15
672	2666	Genertec Universal Medical Group Company Limited:O	5,000	33,950		0.00	2015-07-16
673	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,200	9,677		0.00	2015-06-23
674	0996	Carnival Group International Holdings Limited:O	40,000	45,200		0.00	2015-07-14
675	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,016	717,071		0.00	2015-08-12
676	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,500	1,800		0.00	2013-05-06
677	1332	Touyun Biotech Group Limited:O	10,000	5,000		0.00	2015-06-03
678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	82,125		0.00	2015-07-03
679	0419	Hony Media Group:O	17,500	22,050	*	0.00	2015-06-26
680	0124	Guangdong Land Holdings Limited:O	4,500	8,100		0.00	2013-07-02
681	1392	CMBC Capital Holdings Limited:Wrnt	415	57		0.00	2015-01-30
682	1194	Bay Area Gold Group Limited:O	12,000	4,740		0.00	2014-09-23
683	2778	Champion Real Estate Investment Trust:Unit	15,000	62,400		0.00	2015-04-20
684	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	7,440		0.00	2015-01-23
685	0637	Lee Kee Holdings Limited:O	2,000	1,260		0.00	2014-02-13
686	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,550		0.00	2015-07-28
687	1733	E-Commodities Holdings Limited:O	9,000	1,782		0.00	2015-02-25
688	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	20,208		0.00	2015-06-04
689	1886	China Huiyuan Juice Group Limited:O	6,000	17,580		0.00	2015-04-30
690	2349	China City Infrastructure Group Limited:O	4,800	3,120		0.00	2015-03-27
691	1680	Macau Legend Development Limited:O	15,000	29,700		0.00	2015-07-02
692	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,100		0.00	2012-09-17
693	0066	MTR CORPORATION LIMITED:O	13,263	476,805		0.00	2015-07-17
694	3636	Poly Culture Group Corporation Limited:H	200	4,110		0.00	2015-02-11
695	0402	Peace Map Holding Limited:O	18,000	5,850		0.00	2015-04-24
696	0364	Blockchain Group Company Limited:O	40,000	2,320		0.00	2015-07-10
697	0633	China All Access (Holdings) Limited:O	4,000	11,320		0.00	2014-02-10
698	0787	Global Brands Group Holding Limited:O	18,392	32,186		0.00	2015-06-22
699	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,160	31,034		0.00	2015-06-26
700	1230	Yashili International Holdings Ltd:O	10,000	21,300		0.00	2015-01-27
701	0489	DongFeng Motor Group Company Limited (CN):H	6,000	54,480		0.00	2015-07-02
702	0878	SOUNDWILL HOLDINGS LIMITED:O	576	6,900		0.00	2007-06-26
703	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,338	35,591		0.00	2013-05-23
704	2211	Universal Health International Group Holding Limited:O	4,000	11,720		0.00	2015-07-02
705	0097	HENDERSON INVESTMENT LIMITED:O	6,000	4,140		0.00	2015-06-04
706	3328	Bank of Communications Co., Ltd.:H	66,115	438,342		0.00	2015-07-16
707	8006	Sino Splendid Holdings Limited:O	1,200	2,856		0.00	2014-01-16
708	0112	Lerthai Group Limited:O	629	1,975		0.00	2013-05-23
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	142,400		0.00	2015-06-24
710	1623	Hilong Holding Limited:O	3,000	6,000		0.00	2015-04-29
711	0753	Air China Limited:H	8,000	55,920		0.00	2015-08-07
712	0132	Hing Yip Holdings Limited (BM):O	3,000	2,910		0.00	2015-06-26
713	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,100	1,763		0.00	2014-06-18
714	2608	Sunshine 100 China Holdings Ltd:O	4,000	12,000		0.00	2015-08-07
715	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	109,760		0.00	2015-08-12
716	0019	SWIRE PACIFIC LIMITED:A	1,500	141,375		0.00	2015-02-05
717	0832	Central China Real Estate Limited:O	4,000	7,080		0.00	2009-01-06
718	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	167,000		0.00	2015-06-01
719	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,200		0.00	2015-07-15
720	0941	China Mobile Limited (HK):O	33,000	3,306,600		0.00	2015-08-05
721	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	40,950		0.00	2015-08-12
722	0655	HONGKONG CHINESE LIMITED:O	3,173	4,379		0.00	2011-04-12
723	0521	CWT International Limited:O	6,395	3,453		0.00	2014-08-18
724	2007	Country Garden Holdings Company Limited:O	35,259	103,661		0.00	2015-06-23
725	0883	CNOOC LIMITED:O	69,000	681,720		0.00	2015-08-05
726	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	43,400		0.00	2014-10-07
727	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	55,080		0.00	2014-11-10
728	0651	China Ocean Industry Group Limited:O	16,750	3,953		0.00	2011-04-21
729	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,800		0.00	2013-03-20
730	1398	Industrial and Commercial Bank of China Limited:H	126,615	665,995		0.00	2015-08-06
731	2889	Nickel Resources International Holdings Company Limited:O	4,000	976	*	0.00	2014-01-20
732	0607	Fullshare Holdings Limited:O	20,000	23,800		0.00	2015-07-15
733	1338	BaWang International (Group) Holding Limited:O	4,000	2,480		0.00	2015-07-27
734	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,125	508		0.00	2013-02-07
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	323,745	2,010,456		0.00	2015-08-06
736	8007	Global Strategic Group Limited:O	5,240	1,064		0.00	2015-01-21
737	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	77,580		0.00	2015-04-29
738	0353	Energy International Investments Holdings Limited:O	3,000	1,470		0.00	2015-05-21
739	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	426		0.00	2013-01-30
740	3998	Bosideng International Holdings Limited:O	10,000	7,800		0.00	2015-08-06
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,080	279,652		0.00	2015-07-13
742	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	54,700		0.00	2015-06-24
743	2186	Luye Pharma Group Ltd.:O	4,000	31,600		0.00	2015-07-09
744	2020	ANTA Sports Products Limited:O	3,000	61,950		0.00	2015-04-17
745	0648	SoftMedx Healthcare Limited:O	2,600	504		0.00	2014-06-30
746	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2012-11-29
747	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	311,420		0.00	2015-05-20
748	8306	China Nonferrous Metals Company Limited:O	2,000	402	*	0.00	2015-03-31
749	0399	Starcoin Group Limited:O	1,600	1,264		0.00	2013-02-05
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,963	88,001		0.00	2015-03-27
751	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	255		0.00	2014-02-18
752	1407	Golden Century International Holdings Group Limited:Wrnt	416	7		0.00	2014-11-28
753	1776	GF Securities Co., Ltd.:H	1,800	26,676		0.00	2015-06-09
754	0103	Shougang Century Holdings Limited:O	2,000	660		0.00	2015-08-06
755	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	15,320		0.00	2014-11-26
756	6818	China Everbright Bank Company Limited:H	7,000	29,120		0.00	2015-07-07
757	0777	NetDragon Websoft Holdings Limited:O	500	10,225		0.00	2015-08-12
758	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	2,420		0.00	2015-06-26
759	1259	Prosperous Future Holdings Limited (KY):O	1,000	800		0.00	2015-04-28
760	2888	STANDARD CHARTERED PLC:O	2,516	269,967		0.00	2015-07-28
761	1022	Feiyu Technology International Company Ltd.:O	1,500	3,420		0.00	2015-08-12
762	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	70,000		0.00	2015-04-27
763	6136	Kangda International Environmental Company Limited:O	2,000	6,040		0.00	2015-04-16
764	0998	China CITIC Bank Corporation Limited:H	14,200	77,248		0.00	2015-07-08
765	0670	China Eastern Airlines Corporation Limited:H	4,000	21,040		0.00	2015-08-07
766	8272	Chinese Food and Beverage Group Limited:O	500	210		0.00	2013-04-22
767	0006	Power Assets Holdings Limited:O	2,000	145,100		0.00	2015-06-02
768	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	19,470		0.00	2014-02-21
769	0263	GT GROUP HOLDINGS LIMITED:O	720	1,109		0.00	2015-05-20
770	0114	HERALD HOLDINGS LIMITED (BM):O	551	540		0.00	2014-02-14
771	0171	Silver Grant International Holdings Group Limited:O	2,000	2,300		0.00	2015-07-07
772	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	42,550		0.00	2015-07-30
773	0211	STYLAND HOLDINGS LIMITED:O	3,437	1,856		0.00	2015-05-21
774	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,505	27,120		0.00	2015-07-08
775	0595	AV CONCEPT HOLDINGS LIMITED:O	600	240		0.00	2007-11-05
776	3396	Legend Holdings Corporation:H	300	10,980		0.00	2015-07-02
777	1117	China Modern Dairy Holdings Ltd.:O	4,000	9,640		0.00	2015-04-22
778	2282	MGM China Holdings Limited:O	2,800	44,800		0.00	2015-08-12
779	0241	Alibaba Health Information Technology Limited:O	6,000	39,720		0.00	2015-07-10
780	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	4,560		0.00	2015-07-10
781	0258	TOMSON GROUP LIMITED:O	1,150	2,185		0.00	2014-03-07
782	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,319	1,279		0.00	2014-02-25
783	8009	Chinese Energy Holdings Limited:O	1,500	291		0.00	2015-06-23
784	0091	Golden Century International Holdings Group Limited:O	3,125	591		0.00	2015-06-26
785	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	770		0.00	2015-06-05
786	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,850		0.00	2013-10-21
787	2083	Nature Home Holding Company Limited:O	1,000	1,020		0.00	2012-10-11
788	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	14,220		0.00	2015-08-11
789	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	4,584		0.00	2015-07-13
790	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	4,500		0.00	2015-06-05
791	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	12,520		0.00	2015-05-15
792	0138	CCT Fortis Holdings Limited:O	500	445		0.00	2010-08-10
793	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2014-07-14
794	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000	612		0.00	2014-02-25
795	0960	Longfor Group Holdings Limited:O	3,000	31,860		0.00	2013-04-19
796	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	36,120		0.00	2015-05-07
797	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,100		0.00	2015-04-21
798	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	980		0.00	2015-06-25
799	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	11,900		0.00	2015-06-22
800	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	145,250		0.00	2015-06-09
801	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	12,140		0.00	2015-06-16
802	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	40,000		0.00	2014-02-19
803	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	235	597		0.00	2013-02-22
804	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,397	67,615		0.00	2015-07-09
805	3389	Hengdeli Holdings Limited:O	2,000	2,260		0.00	2015-04-10
806	0988	Silk Road Logistics Holdings Limited:O	1,404	1,460		0.00	2013-01-17
807	0860	Apollo Future Mobility Group Limited:O	1,000	445		0.00	2015-03-18
808	1038	CK Infrastructure Holdings Limited:O	1,000	67,150		0.00	2013-02-08
809	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	11,320		0.00	2012-11-19
810	0730	Capital Industrial Financial Services Group Limited:O	1,000	445		0.00	2014-02-25
811	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,000	400		0.00	2007-06-26
812	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	17,400		0.00	2015-03-16
813	2356	DAH SING BANKING GROUP LIMITED:O	493	7,671		0.00	2014-05-09
814	0618	Peking University Resources (Holdings) Company Limited:O	2,000	1,340		0.00	2013-09-05
815	2128	China Lesso Group Holdings Limited:O	1,000	6,110		0.00	2015-05-07
816	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	289	1,303		0.00	2014-08-25
817	0288	WH Group Limited (KY):O	4,500	22,770		0.00	2015-06-12
818	1493	China Ruyi Holdings Limited:Wrnt	1,500	405		0.00	2015-02-25
819	6881	China Galaxy Securities Co., Ltd.:H	1,000	6,890		0.00	2015-07-09
820	8063	Global Mastermind Holdings Limited:O	200	39		0.00	2015-07-14
821	1431	YuanShengTai Dairy Farm Limited:O	1,000	640		0.00	2015-06-29
822	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	732		0.00	2015-03-16
823	1270	Langham Hospitality Investments Limited:O	500	1,610		0.00	2013-06-11
824	0267	CITIC Limited (HK):O	6,000	83,400		0.00	2015-05-27
825	0851	Sheng Yuan Holdings Limited:O	800	204		0.00	2015-01-02
826	1141	CMBC Capital Holdings Limited:O	2,075	500		0.00	2015-05-15
827	0542	China Cultural Tourism and Agriculture Group Limited:O	400	108		0.00	2011-04-27
828	1878	SOUTHGOBI RESOURCES LTD.:O	50	195		0.00	2011-07-13
829	0002	CLP HOLDINGS LIMITED:O	500	33,025		0.00	2015-04-10
830	0726	DIT Group Limited:O	2,000	1,200		0.00	2015-06-12
831	1913	PRADA S.P.A.:O	500	17,850		0.00	2015-06-03
832	0148	Kingboard Holdings Limited:O	200	2,556		0.00	2014-07-30
833	1972	SWIRE PROPERTIES LIMITED:O	1,050	24,413		0.00	2015-01-14
834	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	175		0.00	2013-09-12
835	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,948	30,934		0.00	2015-06-17
836	1888	Kingboard Laminates Holdings Limited:O	500	1,605		0.00	2015-06-05
837	0043	C.P. POKPHAND CO. LTD.:O	4,000	4,120		0.00	2015-07-24
838	0242	SHUN TAK HOLDINGS LIMITED:O	500	2,080		0.00	2013-10-08
839	0512	Grand Pharmaceutical Group Limited:O	300	591		0.00	2007-06-26
840	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	205	51		0.00	2015-04-08
841	0603	China Oil And Gas Group Limited:O	770	501		0.00	2015-06-08
842	6823	HKT Limited (KY):O	945	8,987		0.00	2015-06-02
843	0159	Brockman Mining Limited:O	800	160		0.00	2008-02-19
844	1180	Paradise Entertainment Limited (BM):O	100	167		0.00	2015-05-26
845	0979	Green Energy Group Limited:O	50	24		0.00	2009-01-02
846	1333	China Zhongwang Holdings Limited:O	400	1,324	*	0.00	2013-01-25
847	0993	XinKong International Capital Holdings Limited:O	110	612		0.00	2015-07-14
848	0474	Aceso Life Science Group Limited:O	199	121		0.00	2015-05-22
849	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	98	1,211		0.00	2015-07-08
850	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,012		0.00	2015-04-10
851	0723	Reliance Global Holdings Limited (BM):O	312	32		0.00	2015-07-28
852	8172	Lajin Entertainment Network Group Limited:O	80	127		0.00	2010-02-02
853	0985	CST Holding (HK) Limited (KY):O	960	102		0.00	2015-06-16
854	1130	China Environmental Resources Group Limited:O	20	8		0.00	2014-02-25
855	0751	Skyworth Group Limited:O	46	252		0.00	2015-06-24
856	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20	22		0.00	2011-03-17
857	0764	Eternity Investment Limited:O	5	3		0.00	2014-02-14
858	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2014-08-13
859	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6	15		0.00	2007-06-26
860	0083	SINO LAND COMPANY LIMITED:O	27	308		0.00	2013-07-26
861	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2014-11-14
862	0286	Aidigong Maternal & Child Health Limited (BM):O	6	5		0.00	2008-06-04
863	0530	Goldin Financial Holdings Limited:O	14	153		0.00	2015-07-21
864	1051	G-Resources Group Limited:O	46	11		0.00	2014-11-20

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