CCASS holdings

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

CCASS holdings on 2015-07-30

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	0691	China Shanshui Cement Group Limited:O	496,014,500	3,119,931,205	*	14.68	2015-04-16
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	1,120,512		6.62	2012-08-24
4	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	142,155,800	64,680,889		5.94	2015-07-30
5	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,060,000	80,060,000		5.34	2015-07-15
6	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,509,434	142,386,793		3.43	2015-05-12
7	1323	Huasheng International Holding Limited:O	25,000,000	117,500,000		2.77	2015-06-15
8	0911	Qianhai Health Holdings Limited:O	551,180,000	385,826,000		2.76	2015-07-30
9	0542	China Cultural Tourism and Agriculture Group Limited:O	34,896,000	9,596,400		1.81	2015-07-24
10	3823	Tech Pro Technology Development Limited:O	28,000,000	226,240,000		1.73	2015-07-16
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	25,840,000	12,144,800		1.70	2015-06-10
12	2211	Universal Health International Group Holding Limited:O	31,195,000	104,815,200		1.56	2015-07-28
13	0757	Solargiga Energy Holdings Limited:O	49,578,843	12,245,974		1.54	2015-07-13
14	0768	UBA INVESTMENTS LIMITED:O	11,968,000	2,872,320		1.13	2015-06-11
15	3813	Pou Sheng International (Holdings) Limited:O	56,131,500	56,131,500		1.04	2015-07-27
16	3709	EEKA Fashion Holdings Limited:O	5,000,000	52,700,000		0.99	2015-06-15
17	8198	Crypto Flow Technology Limited:O	29,505,800	8,556,682		0.94	2015-07-17
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	1,056,000		0.91	2011-07-26
19	0586	China Conch Venture Holdings Limited:O	16,259,000	256,241,840		0.90	2015-07-20
20	0815	China Silver Group Limited:O	11,048,000	29,608,640		0.84	2015-07-29
21	0299	Glory Sun Land Group Limited:O	10,986,000	32,188,980		0.83	2015-07-30
22	1217	China Innovation Investment Limited:O	60,741,114	5,345,218		0.71	2015-07-16
23	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,159,500	4,605,458		0.59	2015-07-13
24	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,302,047	1,171,842		0.58	2015-06-15
25	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,762,298	184,353		0.56	2015-05-06
26	0210	Daphne International Holdings Limited:O	8,302,000	12,619,040		0.50	2015-07-30
27	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,289,691	4,384,902		0.45	2015-07-30
28	2878	Solomon Systech (International) Limited:O	10,230,000	3,682,800		0.41	2015-07-07
29	3999	DaChan Food (Asia) Limited:O	4,038,000	3,351,540		0.40	2015-07-16
30	1555	MIE Holdings Corporation:O	10,048,000	11,655,680		0.39	2015-07-24
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,130,000	3,743,300		0.38	2015-07-06
32	1227	National Investments Fund Limited:O	6,360,000	4,579,200		0.37	2015-07-29
33	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,499,000	5,906,060		0.36	2015-07-15
34	0603	China Oil And Gas Group Limited:O	20,438,800	13,898,384		0.35	2015-07-07
35	0544	DAIDO GROUP LIMITED:O	8,420,200	1,246,190		0.35	2015-01-06
36	1380	China Kingstone Mining Holdings Limited:O	12,049,500	1,867,673		0.33	2015-07-28
37	2398	Good Friend International Holdings Inc.:O	1,318,800	2,769,480		0.33	2015-07-29
38	0743	Asia Cement (China) Holdings Corporation:O	5,077,500	16,044,900		0.32	2015-05-27
39	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	1,666,080		0.31	2015-03-09
40	2121	China First Chemical Holdings Limited:O	2,434,000	4,089,120		0.30	2015-07-28
41	0233	Mingyuan Medicare Development Company Limited:O	11,950,000	2,748,500	*	0.27	2015-03-25
42	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,536,000	16,552,640		0.27	2015-07-30
43	8106	Shenghua Lande Scitech Limited:H	300,000	180,000		0.27	2015-04-15
44	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,464,000	2,595,400		0.26	2015-06-24
45	2788	Yorkey Optical International (Cayman) Ltd.:O	2,142,000	1,949,220		0.26	2015-06-30
46	0996	Carnival Group International Holdings Limited:O	35,020,000	37,471,400		0.25	2015-06-26
47	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,186,000	1,158,580		0.24	2015-06-22
48	0102	Summit Ascent Holdings Limited:O	3,466,000	14,210,600		0.23	2015-07-29
49	8020	Unitas Holdings Limited:O	5,160,000	2,012,400		0.23	2015-07-23
50	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
51	0176	Superactive Group Company Limited:O	2,630,000	1,788,400		0.23	2015-07-29
52	1176	Zhuguang Holdings Group Company Limited:O	10,284,000	15,734,520		0.21	2015-06-09
53	0189	DONGYUE GROUP LIMITED:O	4,435,000	9,490,900		0.21	2015-07-02
54	0161	AVIC International Holdings Limited:H	693,800	4,301,560		0.21	2015-04-10
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,316,800	803,248		0.20	2015-03-12
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,950,920	8,926,380		0.19	2015-07-30
57	8066	Phoenitron Holdings Limited:O	6,995,000	2,133,475		0.19	2015-07-22
58	1090	Da Ming International Holdings Limited:O	2,100,000	5,334,000		0.18	2015-07-10
59	1201	Tesson Holdings Limited:O	698,000	802,700		0.18	2013-09-11
60	8299	GT Gold Holdings Limited:O	23,448,000	1,688,256	*	0.17	2013-08-08
61	0153	China Saite Group Company Limited:O	3,300,000	3,960,000		0.16	2015-07-16
62	0826	Tiangong International Company Limited:O	3,440,000	2,889,600		0.15	2015-05-07
63	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	618,000	1,804,560		0.15	2015-07-29
64	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,350,000	1,525,500		0.15	2015-06-18
65	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	505,000	4,721,750		0.15	2015-06-25
66	0190	HKC (HOLDINGS) LIMITED:O	18,506,000	4,071,320		0.14	2015-07-29
67	1265	Tianjin Jinran Public Utilities Company Limited:H	700,000	847,000		0.14	2015-05-13
68	1247	Miko International Holdings Limited:O	1,110,000	954,600		0.13	2015-07-21
69	0231	Ping An Securities Group (Holdings) Limited:O	18,320,000	3,260,960		0.13	2015-07-06
70	8123	Sinofortune Financial Holdings Limited:O	8,689,897	2,867,666		0.13	2015-07-22
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,224,000	1,934,880		0.13	2015-07-28
72	0402	Peace Map Holding Limited:O	10,120,400	3,440,936		0.12	2015-07-30
73	1963	Bank of Chongqing Co., Ltd.:H	1,433,500	9,805,140		0.12	2015-06-18
74	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,042,250	312,675		0.12	2015-05-21
75	0819	Tianneng Power International Limited:O	1,332,000	4,715,280		0.12	2015-07-30
76	1448	Fu Shou Yuan International Group Limited:O	2,458,000	10,667,720		0.12	2015-07-30
77	1064	Zhong Hua International Holdings Limited:O	700,000	339,500		0.12	2015-07-10
78	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,332,000	4,448,880		0.11	2015-07-28
79	2038	FIH Mobile Limited:O	8,774,000	35,096,000		0.11	2015-07-30
80	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,800	373,584		0.11	2014-02-20
81	0511	TELEVISION BROADCASTS LIMITED:O	480,000	19,872,000		0.11	2015-05-15
82	1462	Gold-Finance Holdings Limited:O	432,000	764,640		0.11	2015-07-29
83	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,150,000	518,750		0.11	2015-07-29
84	0719	Shandong Xinhua Pharmaceutical Company Limited:H	158,000	790,000	*	0.11	2015-07-27
85	6808	SUN ART RETAIL GROUP LIMITED:O	9,960,044	60,158,666		0.10	2015-07-30
86	0629	Yue Da International Holdings Limited:O	941,000	362,285		0.10	2015-06-15
87	8046	Heng Xin China Holdings Limited:O	4,476,534	559,567		0.10	2015-06-16
88	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
89	0837	Carpenter Tan Holdings Limited:O	250,000	1,282,500		0.10	2015-06-30
90	2866	COSCO SHIPPING Development Co., Ltd.:H	3,733,000	9,257,840		0.10	2015-07-30
91	8193	Asia-Pac Financial Investment Company Limited:O	795,000	361,725		0.09	2015-06-24
92	8080	North Asia Strategic Holdings Limited:O	1,770,000	270,810		0.09	2014-09-17
93	8317	Finet Group Limited:O	405,400	239,186		0.09	2014-06-20
94	6868	Tenfu (Cayman) Holdings Company Limited:O	1,125,479	3,590,278		0.09	2015-07-15
95	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	320,000	1,360,000		0.09	2015-07-09
96	2371	Chuanglian Holdings Limited (KY):O	3,880,000	1,668,400		0.08	2015-07-13
97	0476	Ev Dynamics (Holdings) Limited:O	3,001,500	1,260,630		0.08	2015-07-16
98	0261	GBA Holdings Limited:O	56,772,418	1,476,083		0.08	2015-07-30
99	8215	First Credit Finance Group Limited:O	480,000	114,720		0.08	2015-06-08
100	0758	Macrolink Capital Holdings Limited:O	800,000	272,000		0.08	2015-06-16
101	0209	Winshine Science Company Limited:O	1,888,000	2,492,160		0.08	2015-07-29
102	1068	China Yurun Food Group Limited:O	1,378,000	3,196,960		0.08	2015-07-29
103	0825	New World Department Store China Limited:O	1,227,000	2,122,710		0.07	2015-07-14
104	1717	Ausnutria Dairy Corporation Ltd:O	714,000	2,156,280		0.07	2015-06-17
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,521,440	470,230		0.07	2015-07-13
106	1225	Lerado Financial Group Company Limited:O	682,000	327,360		0.07	2015-06-30
107	0613	Planetree International Development Limited:O	6,482,000	855,624		0.07	2015-07-15
108	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	90,000	43,200		0.07	2015-06-08
109	1124	COASTAL GREENLAND LIMITED:O	2,876,000	687,364		0.07	2015-06-02
110	0747	Shenyang Public Utility Holdings Company Limited:H	346,000	266,420		0.07	2015-07-17
111	8109	Kirin Group Holdings Limited:O	1,550,000	519,250		0.07	2015-07-29
112	0801	Golden Meditech Holdings Limited:O	1,308,477	1,308,477		0.07	2015-07-27
113	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,629	374,219		0.07	2013-11-27
114	1045	APT SATELLITE HOLDINGS LIMITED:O	609,750	4,378,005		0.07	2015-07-27
115	0763	ZTE CORPORATION:H	491,720	8,654,272		0.07	2015-07-30
116	8093	Web3 Meta Limited:O	260,000	140,400		0.07	2015-06-05
117	0111	Cinda International Holdings Limited:O	392,000	462,560		0.06	2015-07-29
118	0334	China Display Optoelectronics Technology Holdings Limited:O	683,809	1,285,561		0.06	2015-07-28
119	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2013-11-04
120	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	530,000	1,526,400		0.06	2015-07-29
121	0690	Uni-Bio Science Group Limited:O	2,848,700	769,149		0.06	2015-07-28
122	0365	Sino ICT Holdings Limited:O	294,000	196,980		0.06	2012-04-20
123	2300	AMVIG Holdings Limited:O	510,000	1,830,900		0.05	2015-07-07
124	0181	FUJIAN HOLDINGS LIMITED:O	288,600	167,388		0.05	2008-08-04
125	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	136,000	571,200		0.05	2015-07-03
126	0773	China Metal Recycling (Holdings) Limited:O	608,400	5,737,212	*	0.05	2013-01-28
127	0403	STARLITE HOLDINGS LIMITED:O	270,000	125,550		0.05	2015-05-13
128	2327	Meilleure Health International Industry Group Limited:O	840,000	247,800		0.05	2015-07-13
129	0752	PICO FAR EAST HOLDINGS LIMITED:O	616,000	1,416,800		0.05	2015-04-08
130	1661	China Frontier Technology Group:O	812,000	3,304,840		0.05	2015-07-30
131	0481	Golden Meditech Holdings Limited:Wrnt	139,823	1,398	*	0.05	2015-06-05
132	8103	hmvod Limited:O	680,000	65,960		0.05	2013-05-13
133	0188	Sunwah Kingsway Capital Holdings Limited:O	2,740,000	682,260		0.05	2015-07-20
134	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,956,000	5,359,440		0.05	2015-07-30
135	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,447,989	4,798,058		0.05	2015-07-29
136	0951	CHAOWEI POWER HOLDINGS LIMITED:O	502,000	2,108,400		0.05	2015-07-29
137	0885	Rentian Technology Holdings Limited:O	3,500,680	2,240,435		0.05	2015-07-23
138	0503	Lansen Pharmaceutical Holdings Limited:O	200,000	544,000		0.05	2015-07-30
139	0449	Chigo Holding Limited:O	4,012,000	609,824		0.05	2015-06-26
140	0672	Zhong An Group Limited:O	1,117,000	938,280		0.05	2015-05-06
141	1075	CAPINFO COMPANY LIMITED:H	360,000	244,800		0.05	2013-10-16
142	0986	Dufu Liquor Group Limited:O	1,448,600	269,440		0.05	2015-06-22
143	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,828,000	1,517,240		0.05	2015-05-22
144	0745	China National Culture Group Limited:O	2,235,000	297,255		0.05	2015-07-29
145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,155,071	12,708,550		0.04	2015-07-29
146	3323	China National Building Material Company Limited:H	1,278,000	7,552,980		0.04	2015-07-27
147	0164	China Baoli Technologies Holdings Limited:O	3,337,500	1,335,000		0.04	2015-07-09
148	2382	Sunny Optical Technology (Group) Company Limited:O	478,000	7,466,360		0.04	2015-07-29
149	1347	HUA HONG SEMICONDUCTOR LIMITED:O	445,229	3,423,811		0.04	2015-06-01
150	2880	Liaoning Port Co., Ltd.:H	456,000	1,208,400		0.04	2015-06-11
151	2727	Shanghai Electric Group Company Limited:H	1,266,000	6,051,480		0.04	2015-07-30
152	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	545,600		0.04	2015-06-18
153	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	468,600		0.04	2015-07-10
154	0755	DevGreat Group Limited:O	6,215,000	1,261,645		0.04	2015-07-29
155	1836	Stella International Holdings Limited:O	330,818	7,062,964		0.04	2015-07-08
156	1037	Maxnerva Technology Services Limited:O	180,000	795,600	*	0.04	2015-04-30
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	204,200	3,042,580		0.04	2015-07-24
158	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,500	129,375		0.04	2015-07-14
159	0736	China Properties Investment Holdings Limited:O	1,634,130	3,039,482		0.04	2015-07-30
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	136,000	658,240		0.04	2015-06-18
161	0348	China Healthwise Holdings Limited:O	2,328,000	1,466,640		0.04	2015-05-06
162	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	282,000		0.04	2015-07-27
163	1185	China Energine International (Holdings) Limited:O	1,721,200	1,359,748		0.04	2015-07-28
164	1186	China Railway Construction Corporation Limited:H	811,500	8,244,840		0.04	2015-07-29
165	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	262,544	*	0.04	2013-02-15
166	8130	Dadi International Group Limited:O	241,500	109,883		0.04	2015-06-24
167	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,650,000	9,636,000		0.04	2015-07-28
168	1450	Be Friends Holding Limited:O	384,000	618,240		0.04	2015-07-10
169	0648	SoftMedx Healthcare Limited:O	834,800	170,299		0.04	2015-07-17
170	2312	China Financial Leasing Group Limited:O	219,250	236,790		0.04	2015-07-10
171	0149	China Agri-Products Exchange Limited:O	881,258	237,940		0.04	2015-07-10
172	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,103,063	568,245		0.04	2015-07-30
173	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,700,000	2,194,500		0.04	2015-07-28
174	3900	Greentown China Holdings Limited:O	804,000	6,198,840		0.04	2015-07-29
175	0364	Blockchain Group Company Limited:O	6,608,000	403,088		0.04	2015-07-27
176	0276	Mongolia Energy Corporation Limited:O	617,800	185,340		0.04	2015-06-29
177	0235	CSC Holdings Limited (HK):O	2,400,000	792,000		0.04	2015-07-30
178	2898	Longrun Tea Group Company Limited:O	520,000	179,400		0.04	2010-03-29
179	0632	CHK Oil Limited (BM):O	1,155,000	323,400		0.04	2015-07-10
180	0975	Mongolian Mining Corporation:O	3,266,000	809,968		0.04	2015-07-20
181	0509	Century Sunshine Group Holdings Limited:O	1,605,500	899,080		0.04	2015-07-10
182	1788	Guotai Junan International Holdings Limited:O	2,442,000	6,642,240		0.04	2015-07-30
183	0196	Honghua Group Limited:O	1,124,000	775,560		0.03	2015-07-21
184	0405	Yuexiu Real Estate Investment Trust:Unit	964,000	4,241,600		0.03	2015-06-24
185	1822	China Wood International Holding Co., Limited:O	2,040,000	775,200		0.03	2015-07-28
186	8186	Almana Limited:O	890,483	68,567	*	0.03	2011-09-14
187	0987	China Renewable Energy Investment Limited:O	793,147	265,704	*	0.03	2015-06-05
188	0340	Tongguan Gold Group Limited:O	4,300,000	567,600		0.03	2015-05-28
189	2369	Coolpad Group Limited:O	1,440,000	2,548,800		0.03	2015-07-20
190	1378	China Hongqiao Group Limited:O	2,097,500	12,815,725		0.03	2015-07-29
191	3396	Legend Holdings Corporation:H	128,900	4,479,275		0.03	2015-07-30
192	0263	GT GROUP HOLDINGS LIMITED:O	251,752	395,251		0.03	2015-02-09
193	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	225,000		0.03	2014-06-24
194	0814	Beijing Jingkelong Company Limited:H	57,000	115,710		0.03	2015-07-13
195	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,200	633,790		0.03	2015-07-10
196	0182	Concord New Energy Group Limited:O	2,720,000	1,360,000		0.03	2015-07-28
197	3777	China Fiber Optic Network System Group Ltd.:O	643,200	1,022,688		0.03	2015-07-30
198	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
199	8041	IntelliMark AI International Limited:O	1,444,590	462,269		0.03	2015-07-13
200	3339	Lonking Holdings Limited:O	1,253,000	1,528,660		0.03	2015-07-30
201	0552	China Communications Services Corporation Limited:H	696,400	2,388,652		0.03	2015-05-07
202	8003	Great World Company Holdings Ltd:O	450,000	216,000		0.03	2015-07-16
203	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,000	882,000		0.03	2015-02-10
204	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	609,525		0.03	2015-07-13
205	3368	Parkson Retail Group Limited:O	756,000	1,028,160		0.03	2015-07-02
206	3668	Chinalco Mining Corporation International:O	3,272,000	2,846,640		0.03	2014-07-31
207	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2014-03-03
208	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	265,000		0.03	2015-06-09
209	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	540,000	318,600		0.03	2015-07-13
210	8167	Neo Telemedia Limited:O	1,636,000	2,764,840	*	0.03	2015-06-23
211	1766	CRRC Corporation Limited:H	1,161,250	11,496,375		0.03	2015-07-30
212	8272	Chinese Food and Beverage Group Limited:O	140,000	67,200		0.03	2013-12-19
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	338,000	1,625,780		0.03	2015-07-15
214	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	83,600		0.03	2015-05-20
215	0499	Qingdao Holdings International Limited:O	130,000	237,900		0.03	2015-06-24
216	0647	Joyce Boutique Group Limited:O	414,000	188,370		0.03	2015-04-24
217	0604	SHENZHEN INVESTMENT LIMITED:O	1,871,513	5,651,969		0.03	2015-07-17
218	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	420,000	159,600		0.03	2015-07-20
219	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	730,400	2,541,792		0.03	2015-07-30
220	8151	IntelliMark AI International Limited:Wrnt	246,894	12,592		0.03	2015-07-30
221	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,000	273,460		0.02	2015-05-08
222	0065	Grand Ocean Advanced Resources Company Limited:O	123,420	55,539		0.02	2015-07-03
223	1224	C C Land Holdings Limited:O	634,115	1,236,524		0.02	2015-07-30
224	1102	Enviro Energy International Holdings Limited:O	1,442,000	403,760		0.02	2015-07-29
225	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	301,000	1,896,300		0.02	2015-04-16
226	1094	Cherish Sunshine International Limited:O	3,104,000	512,160		0.02	2015-07-23
227	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
228	0696	TRAVELSKY TECHNOLOGY LIMITED:H	220,000	2,103,200		0.02	2015-07-09
229	8055	China E-Information Technology Group Limited:O	704,000	246,400		0.02	2015-05-12
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	408,000	738,480		0.02	2015-07-09
231	1033	Sinopec Oilfield Service Corporation:H	494,000	1,195,480		0.02	2015-07-30
232	8083	Youzan Technology Limited:O	1,342,000	939,400		0.02	2015-07-30
233	1868	Neo-Neon Holdings Limited:O	452,000	506,240		0.02	2015-07-08
234	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	144,000		0.02	2015-05-13
235	0565	Art Group Holdings Limited (KY):O	300,000	127,500		0.02	2015-07-10
236	0070	Rich Goldman Holdings Limited:O	1,060,000	107,060		0.02	2015-07-08
237	1198	Royale Home Holdings Limited:O	400,000	160,000		0.02	2015-07-03
238	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	228,000	524,400		0.02	2014-11-25
239	8026	China Brilliant Global Limited:O	180,000	90,000		0.02	2015-06-30
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,447,730	157,803		0.02	2015-07-14
241	1059	KANTONE HOLDINGS LIMITED:O	212,276	165,575		0.02	2015-07-28
242	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	42,550		0.02	2015-07-15
243	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	167,500	653,250		0.02	2015-07-13
244	0827	Ko Yo Chemical (Group) Limited:O	828,000	488,520		0.02	2015-07-10
245	8296	Sino-Life Group Limited:O	156,000	34,320		0.02	2015-06-08
246	0651	China Ocean Industry Group Limited:O	2,285,004	571,251		0.02	2015-07-29
247	0925	Beijing Properties (Holdings) Limited:O	1,408,000	802,560		0.02	2015-07-14
248	8171	China Trends Holdings Limited:O	1,400,000	128,800		0.02	2015-07-29
249	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	112,500	6,103,125		0.02	2015-07-30
250	0802	China e-Wallet Payment Group Limited:O	51,500	15,450		0.02	2015-07-23
251	1171	Yankuang Energy Group Company Limited:H	400,000	1,744,000		0.02	2015-07-21
252	1383	LET Group Holdings Limited:O	301,088	171,620		0.02	2015-04-02
253	0033	International Genius Company:O	1,476,000	222,876		0.02	2015-07-08
254	0091	Golden Century International Holdings Group Limited:O	906,250	231,094		0.02	2015-07-03
255	0109	Good Resources Holdings Limited:O	1,382,558	4,410,360		0.02	2015-07-16
256	3993	CMOC Group Limited (CN):H	253,000	1,282,710		0.02	2015-07-23
257	1145	Courage Investment Group Limited:O	20,000	90,000		0.02	2015-05-08
258	1361	361 Degrees International Limited:O	383,000	1,053,250		0.02	2015-06-22
259	8019	Hao Wen Holdings Limited:O	920,000	64,400		0.02	2015-07-24
260	0095	LVGEM (China) Real Estate Investment Company Limited:O	248,000	647,280		0.02	2015-07-23
261	1733	E-Commodities Holdings Limited:O	669,000	141,159		0.02	2015-07-29
262	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	164,000		0.02	2011-04-01
263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,832,000	8,079,120	*	0.02	2015-06-25
264	0082	Crazy Sports Group Limited:O	579,400	388,198		0.02	2015-06-03
265	8078	China Creative Digital Entertainment Limited:O	27,720	25,502		0.02	2015-07-24
266	1470	Prosper One International Holdings Company Limited:O	140,000	82,600		0.02	2015-07-29
267	8192	Global Token Limited:O	668,800	40,797		0.02	2015-05-28
268	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	108,000	1,313,280		0.02	2015-07-24
269	0554	Hans Group Holdings Limited (KY):O	640,000	275,200		0.02	2015-02-02
270	0706	Beautiful China Holdings Company Limited:O	900,000	206,100		0.02	2015-06-29
271	0910	China Sandi Holdings Limited:O	140,500	99,755		0.02	2015-06-16
272	8203	Kaisun Holdings Limited:O	640,000	85,760		0.02	2015-07-02
273	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	663,600		0.02	2010-03-04
274	2100	BAIOO Family Interactive Limited:O	470,000	286,700		0.02	2015-07-22
275	0151	Want Want China Holdings Limited:O	2,194,900	17,646,996		0.02	2015-07-30
276	3838	China Starch Holdings Limited:O	999,955	178,992		0.02	2015-06-18
277	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
278	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	350,000	448,000		0.02	2015-06-03
279	1777	Fantasia Holdings Group Co., Limited:O	919,500	1,002,255		0.02	2015-07-21
280	0850	Long Well International Holdings Limited:O	800,000	135,200		0.02	2015-07-29
281	1019	Convoy Global Holdings Limited:O	384,000	299,520		0.02	2015-07-30
282	6878	Differ Group Auto Limited:O	155,000	872,650		0.02	2015-07-29
283	8166	China Eco-Farming Limited:O	660,000	143,880		0.02	2015-06-18
284	0061	Green Leader Holdings Group Limited:O	2,884,000	351,848		0.02	2015-07-14
285	0332	Yuan Heng Gas Holdings Limited:O	800,000	488,000		0.02	2011-09-21
286	8153	Jiading International Group Holdings Limited:O	650,000	27,950		0.02	2015-07-21
287	0064	GET NICE HOLDINGS LIMITED:O	1,008,000	342,720		0.02	2015-07-09
288	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	491,360		0.02	2015-06-15
289	1355	Legend Strategy International Holdings Group Company Limited:O	47,000	82,720		0.01	2015-01-12
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	231,120		0.01	2015-07-20
291	0914	Anhui Conch Cement Company Limited:H	192,500	4,629,625		0.01	2015-07-29
292	0606	China Agri-Industries Holdings Limited:O	774,100	2,616,458		0.01	2015-07-22
293	0852	Strong Petrochemical Holdings Limited:O	260,000	111,800		0.01	2015-02-24
294	0818	Hi Sun Technology (China) Limited:O	402,000	619,080		0.01	2015-07-09
295	3983	China BlueChemical Ltd.:H	256,000	640,000		0.01	2015-04-24
296	0430	Oriental Explorer Holdings Limited:O	390,000	90,090		0.01	2015-06-11
297	1268	China MeiDong Auto Holdings Limited:O	158,000	199,080		0.01	2015-07-29
298	0358	Jiangxi Copper Company Limited:H	197,000	2,060,620		0.01	2015-07-23
299	0585	Imagi International Holdings Limited:O	1,414,600	274,432		0.01	2015-07-28
300	0343	CULTURECOM HOLDINGS LIMITED:O	170,800	315,980		0.01	2015-06-22
301	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,505,000	420,840		0.01	2015-07-29
302	1069	China Health Technology Group Holding Company Limited:O	400,000	122,000		0.01	2015-07-10
303	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	53,200		0.01	2015-06-15
304	0931	China HK Power Smart Energy Group Limited:O	1,575,000	2,000,250		0.01	2015-07-23
305	0220	Uni-President China Holdings Ltd.:O	602,400	4,246,920		0.01	2015-07-30
306	0286	Aidigong Maternal & Child Health Limited (BM):O	360,300	270,225		0.01	2015-07-28
307	8213	StarGlory Holdings Company Limited:O	310,000	55,800		0.01	2011-11-18
308	1623	Hilong Holding Limited:O	231,000	455,070		0.01	2015-07-30
309	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	81,000		0.01	2015-07-15
310	2309	ZO Future Group:O	1,310,000	87,770	*	0.01	2014-10-24
311	2789	Yuanda China Holdings Limited:O	840,000	403,200		0.01	2015-07-22
312	8007	Global Strategic Group Limited:O	526,740	134,319		0.01	2015-07-20
313	1878	SOUTHGOBI RESOURCES LTD.:O	32,150	121,849		0.01	2015-06-19
314	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	122,400		0.01	2015-07-28
315	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	349,800		0.01	2015-07-27
316	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-25
317	8132	Century Energy International Holdings Limited:O	1,220,000	298,900		0.01	2015-07-28
318	0619	South China Financial Holdings Limited:O	956,250	114,750		0.01	2015-06-22
319	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
320	1180	Paradise Entertainment Limited (BM):O	133,000	232,750		0.01	2015-03-31
321	0712	Comtec Solar Systems Group Limited:O	174,000	151,380		0.01	2015-06-11
322	8075	Media Asia Group Holdings Limited:O	260,150	210,722		0.01	2015-07-02
323	0636	KLN Logistics Group Limited (BM):O	210,000	2,478,000		0.01	2015-06-01
324	0139	Smart Fish Wealthlink Holdings Limited:O	546,000	496,860		0.01	2015-07-27
325	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	85,000		0.01	2015-07-30
326	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,442,000	5,003,740		0.01	2015-07-29
327	0438	IRICO Group New Energy Company Limited:H	78,000	42,120		0.01	2015-06-11
328	3889	Global Corn Group Limited:O	188,000	114,680		0.01	2015-06-12
329	3883	China Aoyuan Group Limited:O	342,158	499,551		0.01	2015-05-29
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	903,000	26,096,700		0.01	2015-07-29
331	1618	Metallurgical Corporation of China Ltd.:H	339,000	894,960		0.01	2015-07-24
332	3322	Win Hanverky Holdings Limited:O	150,000	151,500		0.01	2015-06-08
333	6898	China Aluminum Cans Holdings Limited:O	70,000	129,500		0.01	2015-07-30
334	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
335	0228	China Energy Development Holdings Limited:O	1,100,000	165,000		0.01	2015-07-27
336	2899	ZIJIN MINING GROUP CO., LTD.:H	667,250	1,387,880		0.01	2015-07-10
337	2009	BBMG Corporation:H	134,500	797,585		0.01	2015-07-13
338	8031	ETS Group Limited (KY):O	32,000	48,000		0.01	2014-03-11
339	0474	Aceso Life Science Group Limited:O	374,000	276,760		0.01	2015-07-27
340	6886	Huatai Securities Co., Ltd.:H	193,600	3,136,320		0.01	2015-07-30
341	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	142,240		0.01	2010-12-16
342	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	364,240	132,948		0.01	2015-06-30
343	8250	Du Du Holdings Limited (KY):O	642,000	159,216		0.01	2015-06-25
344	0376	Yunfeng Financial Group Limited:O	50,400	695,520		0.01	2015-07-13
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	283,000	1,120,680		0.01	2015-07-27
346	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	179,000	1,124,120		0.01	2015-07-28
347	0547	Digital Domain Holdings Limited:O	1,090,000	501,400		0.01	2015-07-30
348	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
349	0273	MASON GROUP HOLDINGS LIMITED:O	1,660,000	522,900		0.01	2015-07-13
350	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	163,396	1,643,764		0.01	2015-06-19
351	1431	YuanShengTai Dairy Farm Limited:O	410,000	258,300		0.01	2015-07-07
352	1022	Feiyu Technology International Company Ltd.:O	159,000	364,110		0.01	2015-07-29
353	1426	Spring Real Estate Investment Trust:Unit	116,000	411,800		0.01	2015-06-16
354	0559	DeTai New Energy Group Limited:O	462,800	196,690		0.01	2015-07-16
355	1142	E&P Global Holdings Limited:O	52,250	15,414		0.01	2015-06-23
356	0221	Easy One Financial Group Limited:O	134,082	21,989		0.01	2015-06-11
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	885,000	2,876,250		0.01	2015-07-29
358	2331	LI NING COMPANY LIMITED:O	189,500	727,680		0.01	2015-07-27
359	1352	STYLAND HOLDINGS LIMITED:Wrnt	18,433	4,147		0.01	2014-10-24
360	1402	i-Control Holdings Limited:O	100,000	63,000		0.01	2015-07-30
361	2358	Jiu Rong Holdings Limited:O	380,000	102,600		0.01	2015-07-30
362	3380	Logan Group Company Limited:O	500,000	1,670,000		0.01	2014-10-21
363	0574	Pa Shun International Holdings Limited:O	100,000	104,000		0.01	2015-07-29
364	6108	New Ray Medicine International Holding Limited:O	120,000	55,800		0.01	2015-07-30
365	0970	New Sparkle Roll International Group Limited:O	296,000	130,240		0.01	2014-11-17
366	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	108,000		0.01	2015-06-22
367	8089	Chinese Strategic Holdings Limited:O	80,000	88,000		0.01	2015-07-29
368	0569	China Automation Group Limited:O	100,000	98,000		0.01	2013-09-09
369	0886	Silver Base Group Holdings Limited:O	129,800	194,700		0.01	2015-07-10
370	3888	Kingsoft Corporation Limited:O	125,000	2,618,750		0.01	2015-07-29
371	1386	Vestate Group Holdings Limited:O	60,000	51,000		0.01	2013-06-21
372	2383	TOM GROUP LIMITED:O	372,006	606,370		0.01	2015-02-04
373	8021	WLS HOLDINGS LIMITED (BM):O	484,000	239,580		0.01	2015-07-22
374	0756	Summi (Group) Holdings Limited:O	128,000	130,560		0.01	2015-07-08
375	1133	Harbin Electric Company Limited:H	64,000	319,360		0.01	2015-07-23
376	1588	Chanjet Information Technology Company Limited:H	5,200	96,200		0.01	2015-07-21
377	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,500		0.01	2015-06-09
378	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	526,000	7,932,080		0.01	2015-07-28
379	0751	Skyworth Group Limited:O	267,432	1,559,129		0.01	2015-07-23
380	2088	Xiwang Property Holdings Company Limited:O	114,133	54,784		0.01	2015-07-03
381	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	100,000	2,250,000		0.01	2015-07-09
382	3378	Xiamen International Port Co., Ltd:H	90,000	215,100		0.01	2015-07-24
383	0766	Sino Prosper (Group) Holdings Limited:O	103,000	23,175		0.01	2015-05-08
384	1812	Shandong Chenming Paper Holdings Limited:H	32,000	120,320		0.01	2015-07-14
385	6839	Yunnan Water Investment Co., Limited:H	33,000	166,320		0.01	2015-06-08
386	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	75,910	815,273		0.01	2015-07-15
387	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	106,920		0.01	2015-04-01
388	2008	Phoenix Media Investment (Holdings) Limited:O	452,000	913,040		0.01	2015-07-06
389	1222	WANG ON GROUP LIMITED:O	586,788	255,253		0.01	2015-05-26
390	0923	Integrated Waste Solutions Group Holdings Limited:O	432,000	103,680		0.01	2015-07-03
391	0655	HONGKONG CHINESE LIMITED:O	178,626	250,076		0.01	2015-07-10
392	1513	Livzon Pharmaceutical Group Inc.:H	10,000	366,500		0.01	2014-01-16
393	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	290,800	123,590		0.01	2015-06-25
394	1259	Prosperous Future Holdings Limited (KY):O	90,000	78,300		0.01	2015-06-12
395	0205	SEEC MEDIA GROUP LIMITED:O	188,000	64,860		0.01	2015-07-30
396	3882	SKY LIGHT HOLDINGS LIMITED:O	70,000	232,400		0.01	2015-07-29
397	0272	SHUI ON LAND LIMITED:O	701,096	1,465,291		0.01	2015-05-29
398	1297	Sinosoft Technology Group Limited:O	90,000	397,800		0.01	2015-07-15
399	2193	MAN KING HOLDINGS LIMITED:O	36,000	34,920		0.01	2015-07-27
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	692,000	1,584,680		0.01	2015-07-30
401	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	69,740		0.01	2015-07-30
402	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	40,000		0.01	2015-07-27
403	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	655,200		0.01	2015-06-04
404	0699	CAR Inc.:O	195,000	2,928,900		0.01	2015-07-21
405	0564	ZMJ Group Company Limited (CN):H	20,000	78,800		0.01	2014-02-18
406	0085	China Electronics Huada Technology Company Limited:O	166,000	434,920		0.01	2015-07-24
407	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
408	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	304,640		0.01	2015-07-14
409	1280	China Qidian Guofeng Holdings Limited:O	104,000	136,240		0.01	2015-07-14
410	1776	GF Securities Co., Ltd.:H	136,000	2,053,600		0.01	2015-07-30
411	1991	Ta Yang Group Holdings Limited:O	62,000	96,720	*	0.01	2015-07-14
412	0875	Congyu Intelligent Agricultural Holdings Limited:O	440,000	187,000		0.01	2015-07-29
413	0250	SINO-I TECHNOLOGY LIMITED:O	1,580,000	205,400		0.01	2015-07-30
414	1829	China Machinery Engineering Corporation:H	72,000	410,400		0.01	2015-07-24
415	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	42,000		0.01	2015-05-29
416	2623	Add New Energy Investment Holdings Group Limited:O	350,000	103,250		0.01	2015-07-24
417	0903	TPV TECHNOLOGY LIMITED:O	184,000	255,760		0.01	2015-07-27
418	1229	Nan Nan Resources Enterprise Limited:O	60,000	29,700		0.01	2015-06-09
419	0195	Greentech Technology International Limited:O	400,000	252,000		0.01	2015-07-02
420	2341	EcoGreen International Group Limited:O	38,000	79,040		0.01	2015-04-28
421	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,000	711,450		0.01	2015-07-10
422	1226	China Investment and Finance Group Limited (KY):O	80,000	17,200		0.01	2015-06-01
423	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
424	0760	Talent Property Group Limited:O	242,500	38,558		0.01	2015-06-11
425	2023	China Ludao Technology Company Limited:O	36,000	76,320		0.01	2015-07-14
426	8018	Finsoft Financial Investment Holdings Limited:O	300,000	87,000		0.01	2015-07-28
427	0468	Greatview Aseptic Packaging Company Limited:O	100,000	455,000		0.01	2014-08-22
428	1052	Yuexiu Transport Infrastructure Limited:O	124,000	648,520		0.01	2013-01-04
429	0663	KING STONE ENERGY GROUP LIMITED:O	246,650	91,261		0.01	2015-07-02
430	8206	Shentong Robot Education Group Company Limited:O	95,000	67,450		0.01	2012-03-19
431	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,600		0.01	2015-06-16
432	1818	Zhaojin Mining Industry Company Limited:H	63,000	228,690		0.01	2015-07-23
433	8121	Guoen Holdings Limited:O	120,000	61,200		0.01	2015-07-29
434	8266	Zhuoxin International Holdings Limited:O	192,000	21,696		0.01	2015-06-09
435	0689	EPI (Holdings) Limited:O	52,212	27,150		0.01	2015-07-14
436	3989	Capital Environment Holdings Limited:O	674,000	249,380		0.01	2015-07-29
437	0871	China Dredging Environment Protection Holdings Limited:O	73,000	106,580		0.01	2015-05-06
438	1898	China Coal Energy Company Limited:H	290,138	1,102,524		0.01	2015-07-29
439	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	44,800	*	0.01	2015-05-07
440	0128	ENM Holdings Limited (HK):O	116,000	51,040		0.01	2014-07-29
441	1338	BaWang International (Group) Holding Limited:O	204,000	130,560		0.01	2015-07-29
442	0992	LENOVO GROUP LIMITED:O	768,000	6,635,520		0.01	2015-07-30
443	0451	GCL New Energy Holdings Limited:O	950,000	522,500		0.01	2015-07-10
444	3800	GCL Technology Holdings Limited (KY):O	1,060,000	1,674,800		0.01	2015-07-10
445	8351	Larry Jewelry International Company Limited:O	230,000	14,720		0.01	2015-06-25
446	0433	North Mining Shares Company Limited:O	1,130,000	299,450		0.01	2015-07-08
447	0245	China Vered Financial Holding Corporation Limited:O	167,000	313,960	*	0.01	2015-06-15
448	0729	FDG Electric Vehicles Limited:O	1,220,065	634,434		0.01	2015-07-29
449	2005	SSY Group Limited (KY):O	198,000	453,420		0.01	2015-07-10
450	0347	Angang Steel Company Limited:H	72,200	281,580		0.01	2015-07-23
451	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	86,240		0.01	2013-05-23
452	0371	Beijing Enterprises Water Group Limited:O	574,000	3,243,100		0.01	2015-07-09
453	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	128,000	4,569,600		0.01	2015-07-30
454	1168	Z Fin Limited:O	230,000	197,800		0.01	2015-07-07
455	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	148,400	*	0.01	2015-05-13
456	0617	PALIBURG HOLDINGS LIMITED:O	71,000	193,830		0.01	2008-11-07
457	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	363,840		0.01	2015-07-07
458	0390	CHINA RAILWAY GROUP LIMITED:H	265,000	1,767,550		0.01	2015-07-22
459	1122	QINGLING MOTORS CO. LTD:H	78,000	198,120		0.01	2014-05-30
460	3818	China Dongxiang (Group) Co., Ltd.:O	348,000	696,000		0.01	2015-06-08
461	2288	Rykadan Capital Limited:O	30,000	38,700		0.01	2014-12-02
462	1800	China Communications Construction Company Limited:H	277,909	2,767,974		0.01	2015-07-29
463	0075	Y. T. REALTY GROUP LIMITED:O	50,000	150,000		0.01	2007-10-02
464	1099	SINOPHARM GROUP CO. LTD.:H	73,600	2,230,080		0.01	2015-07-14
465	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	159,500		0.01	2013-12-27
466	2357	AviChina Industry & Technology Company Limited:H	140,000	940,800		0.01	2015-07-30
467	8269	Wealth Glory Holdings Limited:O	136,000	21,080		0.01	2015-07-14
468	0310	Prosperity Investment Holdings Limited:O	70,000	10,920		0.01	2015-07-10
469	0704	Huscoke Holdings Limited:O	260,000	28,600		0.01	2015-07-13
470	0575	Regent Pacific Group Limited:O	200,000	23,000		0.01	2015-07-15
471	0789	Artini Holdings Limited:O	140,000	24,080		0.01	2015-07-16
472	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	411,000	2,248,170		0.01	2015-07-14
473	0271	Asiasec Properties Limited:O	70,000	95,200		0.01	2015-07-06
474	2389	Beijing Health (Holdings) Limited (KY):O	336,000	265,440		0.01	2015-07-30
475	8158	China Regenerative Medicine International Limited:O	980,000	465,500		0.01	2015-07-30
476	0728	CHINA TELECOM CORPORATION LIMITED:H	768,000	3,302,400		0.01	2015-07-29
477	0199	ITC Properties Group Limited:O	44,166	185,497		0.01	2014-09-26
478	8325	China Smartpay Group Holdings Limited:O	70,000	153,300		0.01	2015-07-23
479	0558	L.K. Technology Holdings Limited:O	62,500	48,125		0.01	2015-06-25
480	2338	WEICHAI POWER CO., LTD.:H	26,600	298,452		0.01	2015-07-03
481	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,120	37,344		0.01	2013-12-13
482	0062	Transport International Holdings Limited:O	22,000	468,600		0.01	2011-04-21
483	1184	S.A.S. Dragon Holdings Limited:O	34,000	55,760		0.01	2015-05-18
484	1808	Enterprise Development Holdings Limited (KY):O	158,000	35,550	*	0.01	2015-06-22
485	2222	NVC International Holdings Limited:O	170,000	300,900	*	0.01	2014-08-12
486	1164	CGN Mining Company Limited:O	250,000	152,500		0.01	2015-05-11
487	0600	China Infrastructure Investment Limited:O	228,000	29,868		0.01	2015-07-14
488	0295	KONG SUN HOLDINGS LIMITED:O	522,350	522,350		0.01	2011-07-26
489	1368	Xtep International Holdings Limited:O	116,000	393,240		0.01	2015-07-08
490	0083	SINO LAND COMPANY LIMITED:O	322,017	3,864,204		0.01	2015-05-18
491	0290	GoFintech Quantum Innovation Limited:O	180,000	28,800		0.01	2015-07-16
492	0425	Minth Group Limited:O	58,000	883,920		0.01	2015-07-29
493	1245	NIRAKU GC HOLDINGS, INC.:O	62,000	62,620		0.01	2015-07-28
494	0926	Besunyen Holdings Company Limited:O	81,000	91,530		0.01	2015-06-08
495	1290	China Huirong Financial Holdings Limited:O	52,000	68,640		0.01	2015-06-26
496	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	201,000	345,720		0.01	2015-06-24
497	1188	Hybrid Kinetic Group Limited:O	1,015,000	340,025		0.01	2015-07-07
498	0185	Zensun Enterprises Limited:O	202,000	73,730		0.01	2015-06-24
499	0692	Shenzhou Space Park Group Limited:O	170,416	54,533		0.01	2015-07-21
500	0183	Winfull Group Holdings Limited:O	136,000	64,600		0.01	2015-04-14
501	1669	Global International Credit Group Limited:O	20,000	49,400		0.01	2015-06-08
502	8277	Steed Oriental (Holdings) Company Limited:O	10,000	13,100		0.01	2015-06-11
503	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	44,000		0.01	2015-05-26
504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,911	20,373		0.00	2015-07-20
505	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	106,800		0.00	2015-06-05
506	1407	Golden Century International Holdings Group Limited:Wrnt	19,166	537		0.00	2014-12-16
507	1086	Goodbaby International Holdings Limited:O	54,000	169,020		0.00	2015-07-16
508	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,500	43,710		0.00	2015-07-30
509	1613	Synertone Communication Corporation:O	344,000	65,360		0.00	2015-07-30
510	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	22,750		0.00	2014-02-25
511	0471	Silkwave Inc:O	263,000	50,496		0.00	2015-07-15
512	0915	Daohe Global Group Limited:O	170,000	272,000		0.00	2015-07-27
513	0090	Puxing Energy Limited:O	20,000	29,200		0.00	2014-09-23
514	1108	Triumph New Energy Company Limited:H	12,000	53,640		0.00	2015-07-22
515	0750	China Shuifa Singyes Energy Holdings Limited:O	33,400	261,188		0.00	2015-06-30
516	1055	China Southern Airlines Company Limited:H	134,000	1,018,400		0.00	2015-07-14
517	8072	Roma (meta) Group Limited:O	205,000	24,600		0.00	2015-07-14
518	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	963,480		0.00	2015-03-20
519	0833	ALLTRONICS HOLDINGS LIMITED:O	18,150	36,300		0.00	2015-06-29
520	0397	Minerva Group Holding Limited:O	360,021	65,524		0.00	2015-07-13
521	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	28,300		0.00	2011-08-09
522	1461	ZHONGTAI FUTURES Company Limited:H	13,000	39,390		0.00	2015-07-27
523	0297	Sinofert Holdings Limited:O	332,000	434,920		0.00	2015-07-23
524	0202	EverChina Int'l Holdings Company Limited:O	287,000	80,360		0.00	2014-01-29
525	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,480	2,265,530		0.00	2015-07-30
526	1893	China National Materials Company Limited:H	54,000	92,880		0.00	2015-07-02
527	0587	Hua Han Health Industry Holdings Limited:O	341,805	389,658		0.00	2015-07-21
528	0487	SUCCESS UNIVERSE GROUP LIMITED:O	228,000	54,036		0.00	2015-06-25
529	0860	Apollo Future Mobility Group Limited:O	112,800	51,324		0.00	2015-03-18
530	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	332,850		0.00	2015-07-13
531	0717	Emperor Capital Group Limited:O	264,000	187,440		0.00	2015-07-16
532	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
533	1816	CGN Power Co., Ltd.:H	504,000	1,748,880		0.00	2015-07-29
534	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	126,446	537,396		0.00	2015-07-27
535	2886	Binhai Investment Company Limited:O	52,800	184,800		0.00	2015-05-15
536	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,384	11,221,317		0.00	2015-07-30
537	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	22,050		0.00	2015-05-28
538	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	112,000		0.00	2015-07-17
539	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	24,500		0.00	2015-04-20
540	0521	CWT International Limited:O	178,000	90,780		0.00	2015-06-24
541	2393	Yestar Healthcare Holdings Company Limited:O	95,000	300,200		0.00	2015-07-29
542	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,400	29,952		0.00	2015-07-27
543	0808	Prosperity Real Estate Investment Trust:Unit	62,000	179,180		0.00	2015-03-23
544	0959	Century Entertainment International Holdings Limited:O	11,950	12,428		0.00	2015-06-09
545	0548	Shenzhen Expressway Corporation Limited:H	32,000	184,320		0.00	2015-06-01
546	2666	Genertec Universal Medical Group Company Limited:O	72,000	491,040		0.00	2015-07-29
547	2608	Sunshine 100 China Holdings Ltd:O	100,000	311,000		0.00	2015-06-17
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	448,500		0.00	2015-07-15
549	3636	Poly Culture Group Corporation Limited:H	3,700	73,186		0.00	2015-07-29
550	0223	Elife Holdings Limited:O	158,000	29,230		0.00	2014-06-19
551	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	530,548		0.00	2014-07-03
552	0419	Hony Media Group:O	270,100	340,326	*	0.00	2015-07-02
553	8173	Hephaestus Holdings Limited:O	90,000	18,630		0.00	2015-06-10
554	1088	China Shenhua Energy Company Limited:H	137,500	2,015,750		0.00	2015-07-21
555	0431	Greater China Financial Holdings Limited:O	17,320	70,146		0.00	2015-07-22
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,005,000	5,919,450		0.00	2015-07-21
557	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	88,220		0.00	2013-07-15
558	0260	AVIC Joy Holdings (HK) Limited:O	230,000	96,600		0.00	2015-07-28
559	0531	Samson Holding Ltd.:O	117,000	120,510		0.00	2015-07-29
560	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,000	197,800		0.00	2015-05-28
561	0369	Wing Tai Properties Limited:O	50,000	239,000		0.00	2010-11-10
562	1205	CITIC RESOURCES HOLDINGS LIMITED:O	291,200	465,920		0.00	2015-07-30
563	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	74,000	73,260		0.00	2015-07-14
564	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
565	0947	MOBI Development Co., Ltd.:O	30,000	48,300		0.00	2015-06-11
566	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	67,410	124,034		0.00	2015-07-30
567	0637	Lee Kee Holdings Limited:O	30,000	20,400		0.00	2015-04-20
568	1393	Hidili Industry International Development Limited:O	74,000	38,480		0.00	2014-10-16
569	0723	Reliance Global Holdings Limited (BM):O	321,250	38,550		0.00	2015-06-05
570	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	38,000		0.00	2015-06-24
571	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	147,000		0.00	2015-07-24
572	0686	Beijing Energy International Holding Co., Ltd.:O	168,000	144,480		0.00	2015-07-30
573	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	75,520		0.00	2015-05-12
574	2883	China Oilfield Services Limited:H	64,000	616,320		0.00	2015-07-30
575	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	123,000	391,140		0.00	2015-06-03
576	1381	Canvest Environmental Protection Group Company Limited:O	70,000	268,800		0.00	2015-07-30
577	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2012-05-30
578	1856	ERNEST BOREL HOLDINGS LIMITED:O	12,000	26,280		0.00	2015-07-22
579	6818	China Everbright Bank Company Limited:H	236,000	1,005,360		0.00	2014-12-09
580	6837	Haitong Securities Co., Ltd.:H	116,000	1,635,600		0.00	2015-07-30
581	0515	China Silver Technology Holdings Limited:O	18,000	15,120	*	0.00	2015-04-10
582	1345	Shanghai Pioneer Holding Ltd:O	45,000	193,050		0.00	2015-05-28
583	6030	CITIC Securities Company Limited:H	76,500	1,602,675		0.00	2015-07-30
584	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	139,810		0.00	2013-10-28
585	0842	Leoch International Technology Limited:O	45,000	34,200		0.00	2015-05-21
586	0055	Neway Group Holdings Limited:O	70,000	11,690		0.00	2015-07-06
587	0853	MicroPort Scientific Corporation:O	47,000	150,870		0.00	2015-06-11
588	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
589	1029	IRC LIMITED:O	158,000	51,350		0.00	2015-07-02
590	0342	NewOcean Energy Holdings Limited:O	48,000	163,680		0.00	2015-04-01
591	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
592	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	113,520		0.00	2015-05-29
593	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,500	54,250		0.00	2015-01-15
594	1889	Sanai Health Industry Group Company Limited:O	55,000	26,675		0.00	2015-07-02
595	0985	CST Holding (HK) Limited (KY):O	1,040,760	108,239		0.00	2015-07-24
596	1333	China Zhongwang Holdings Limited:O	174,400	577,264		0.00	2015-06-09
597	0993	XinKong International Capital Holdings Limited:O	50,050	270,270		0.00	2015-06-16
598	0122	CROCODILE GARMENTS LIMITED:O	30,000	36,300		0.00	2015-07-29
599	0024	BURWILL HOLDINGS LIMITED:O	150,000	54,750		0.00	2015-07-14
600	0726	DIT Group Limited:O	320,000	204,800		0.00	2015-07-03
601	0588	Beijing North Star Company Limited:H	22,000	58,300		0.00	2015-04-21
602	0147	International Business Settlement Holdings Limited:O	590,000	262,550		0.00	2013-10-15
603	0491	Emperor Culture Group Limited:O	68,000	43,520		0.00	2015-07-30
604	1060	Damai Entertainment Holdings Limited (BM):O	774,000	1,726,020		0.00	2015-07-30
605	0571	ESUN HOLDINGS LIMITED:O	38,000	30,400		0.00	2013-05-09
606	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
607	1087	InvesTech Holdings Limited:O	20,000	72,400		0.00	2015-06-30
608	0848	Maoye International Holdings Limited:O	154,000	174,020		0.00	2015-07-08
609	0857	PETROCHINA COMPANY LIMITED:H	626,000	4,876,540		0.00	2015-07-29
610	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	48,600		0.00	2015-04-02
611	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,000	250,360		0.00	2015-07-30
612	1768	Bracell Limited (BM):O	100,000	86,000		0.00	2015-03-20
613	3382	Tianjin Port Development Holdings Limited:O	180,000	286,200		0.00	2015-06-16
614	0645	Ares Asia Limited:O	10,000	16,900		0.00	2014-12-03
615	1165	Shunfeng International Clean Energy Limited:O	100,000	269,000		0.00	2015-07-27
616	1340	Huisheng International Holdings Limited:O	14,000	17,780		0.00	2015-07-28
617	3788	China Hanking Holdings Limited:O	53,000	227,900		0.00	2015-07-30
618	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
619	1375	Central China Securities Co., Ltd.:H	19,000	90,060		0.00	2015-06-11
620	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	749,060		0.00	2015-06-09
621	0578	Rosan Resources Holdings Limited:O	20,360	9,264		0.00	2012-10-29
622	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	28,000	10,920		0.00	2015-07-29
623	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	257,400		0.00	2015-07-14
624	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
625	0285	BYD Electronic (International) Company Limited:O	62,000	399,900		0.00	2015-07-09
626	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	23,320		0.00	2015-04-29
627	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	30,100		0.00	2015-07-17
628	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	338,400		0.00	2015-04-16
629	8267	Linekong Interactive Group Co., Ltd.:O	10,000	80,800		0.00	2015-07-28
630	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,520		0.00	2015-07-27
631	1101	China Huarong Energy Company Limited:O	285,500	137,040		0.00	2015-07-30
632	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	23,864		0.00	2015-06-18
633	1215	Kai Yuan Holdings Limited:O	340,000	38,080		0.00	2010-11-08
634	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	82,000		0.00	2015-04-13
635	1178	Huiyin Holdings Group Limited:O	70,000	16,590		0.00	2015-07-13
636	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,800		0.00	2015-06-18
637	0309	Xinhua News Media Holdings Limited:O	36,000	9,360		0.00	2015-05-07
638	0362	China Zenith Chemical Group Limited:O	62,500	52,500		0.00	2015-07-16
639	8207	Chong Sing Holdings FinTech Group Limited:O	87,200	151,728		0.00	2015-07-28
640	1968	Peak Sport Products Co., Limited:O	62,000	117,180		0.00	2015-07-07
641	0389	China Tontine Wines Group Limited:O	52,000	14,560		0.00	2015-07-23
642	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	25,500		0.00	2015-06-09
643	0232	Continental Aerospace Technologies Holding Limited (BM):O	142,000	157,620		0.00	2015-07-30
644	0076	Elate Holdings Limited:O	28,460	8,680		0.00	2015-04-21
645	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,005	8,982		0.00	2015-04-30
646	0555	REXLot Holdings Limited:O	250,000	110,000	*	0.00	2015-06-18
647	8255	China Binary New Fintech Group:O	12,000	13,080		0.00	2015-06-26
648	1302	LifeTech Scientific Corporation:O	100,000	136,000		0.00	2015-06-30
649	1327	Luxxu Group Limited:O	20,000	10,600		0.00	2015-06-05
650	0211	STYLAND HOLDINGS LIMITED:O	102,419	33,798		0.00	2015-07-16
651	6133	Vital Innovations Holdings Limited:O	21,000	37,590		0.00	2015-07-10
652	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	37,000		0.00	2015-07-30
653	1430	Suchuang Gas Corporation Limited:O	20,000	49,800		0.00	2015-07-29
654	3828	Ming Fai International Holdings Limited:O	17,000	14,450		0.00	2015-05-05
655	1886	China Huiyuan Juice Group Limited:O	61,000	178,120		0.00	2015-07-29
656	0123	Yuexiu Property Company Limited:O	298,602	444,917		0.00	2015-07-21
657	0143	Guoan International Limited:O	124,000	9,920		0.00	2015-07-15
658	1884	eprint Group Limited:O	12,000	16,800	*	0.00	2015-07-30
659	3313	ArtGo Holdings Limited:O	32,000	51,520		0.00	2015-07-30
660	8148	Wuxi Life International Holdings Group Limited:O	100,000	13,300		0.00	2015-07-10
661	0598	SINOTRANS LIMITED:H	51,000	244,800		0.00	2015-06-29
662	0904	China Green (Holdings) Limited:O	141,000	25,662		0.00	2015-07-08
663	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,000	46,640		0.00	2015-07-30
664	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,000	108,240		0.00	2015-07-20
665	0735	China Power Clean Energy Development Company Limited:O	275,000	143,000		0.00	2015-07-13
666	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
667	1313	China Resources Building Materials Technology Holdings Limited:O	146,042	585,628		0.00	2015-07-03
668	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	594,550		0.00	2015-07-30
669	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	68,120		0.00	2015-06-30
670	2228	CECEP COSTIN New Materials Group Limited:O	17,000	73,950		0.00	2015-07-27
671	1980	Tian Ge Interactive Holdings Limited:O	28,000	96,880		0.00	2015-07-29
672	1387	China Dili Group:O	959,000	594,580		0.00	2015-06-15
673	0800	A8 New Media Group Limited:O	40,000	27,200		0.00	2015-06-26
674	0956	China Suntien Green Energy Corporation Limited:H	40,000	54,800		0.00	2015-04-24
675	0580	Sun.King Technology Group Limited:O	30,000	40,500		0.00	2015-04-29
676	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	305,000	36,905		0.00	2015-06-05
677	0497	CSI Properties Limited (BM):O	225,000	60,750		0.00	2015-07-02
678	0905	Walnut Capital Limited:O	10,000	3,050		0.00	2014-10-27
679	1336	New China Life Insurance Company Ltd.:H	22,100	746,980		0.00	2015-07-30
680	8108	Grand Peace Group Holdings Limited:O	7,533	1,439		0.00	2014-06-25
681	2238	Guangzhou Automobile Group Co., Ltd.:H	46,740	289,788		0.00	2015-07-02
682	0489	DongFeng Motor Group Company Limited (CN):H	60,000	527,400		0.00	2015-07-15
683	0894	Man Yue Technology Holdings Limited:O	10,000	9,900		0.00	2015-05-29
684	1395	ELL Environmental Holdings Limited:O	20,000	15,600		0.00	2014-10-31
685	1559	Kwan On Holdings Limited:O	20,000	11,000		0.00	2015-06-29
686	8179	Palinda Group Holdings Limited:O	80,000	9,280		0.00	2015-07-20
687	0859	Zhongchang International Holdings Group Limited:O	20,000	25,000		0.00	2015-07-20
688	0952	Quam Plus International Financial Limited:O	30,990	51,134		0.00	2015-07-02
689	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	182,750		0.00	2015-07-29
690	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	45,588		0.00	2014-12-18
691	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	62,640		0.00	2015-07-13
692	2282	MGM China Holdings Limited:O	77,200	1,229,024		0.00	2015-07-29
693	0694	Beijing Capital International Airport Company Limited:H	38,000	321,100		0.00	2015-07-07
694	0030	YNBY International Limited:O	40,000	11,800		0.00	2015-07-30
695	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	68,760		0.00	2015-05-20
696	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	338,240		0.00	2015-07-10
697	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	265,500		0.00	2015-05-28
698	0327	PAX Global Technology Limited:O	22,144	270,157		0.00	2015-07-21
699	1210	Christine International Holdings Limited:O	20,000	10,800		0.00	2014-12-22
700	0459	Legend Upstar Holdings Limited (KY):O	270,000	12,420		0.00	2015-06-16
701	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	123,480		0.00	2015-07-28
702	0660	Wai Chun Bio-Technology Limited:O	310,000	36,270		0.00	2015-05-21
703	8150	Seamless Green China (Holdings) Limited:O	20,400	4,182		0.00	2013-08-29
704	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	18,270		0.00	2013-02-04
705	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,521	1,739,917		0.00	2015-07-30
706	1530	3SBio Inc.:O	47,500	428,450		0.00	2015-07-23
707	3918	NagaCorp Ltd.:O	42,290	266,427		0.00	2015-07-14
708	2178	Petro-king Oilfield Services Limited:O	22,858	20,344		0.00	2015-04-20
709	0681	Chinese People Holdings Company Limited:O	128,090	17,805		0.00	2015-06-30
710	0381	AOM International Group Company Limited:O	54,000	10,530		0.00	2015-07-28
711	0119	Poly Property Group Co., Limited:O	67,000	194,300		0.00	2015-07-16
712	1208	MMG Limited (HK):O	96,000	207,360		0.00	2014-09-19
713	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,224	258,192		0.00	2015-05-28
714	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	206,000		0.00	2015-07-06
715	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	75,600		0.00	2015-05-28
716	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	133,000		0.00	2015-07-15
717	0307	Up Energy Development Group Limited:O	74,020	20,726		0.00	2015-05-27
718	1020	Cybernaut International Holdings Company Limited:O	36,000	13,680		0.00	2015-06-22
719	3836	China Harmony Auto Holding Limited:O	27,500	169,950		0.00	2015-06-24
720	0226	LIPPO LIMITED (HK):O	8,600	37,668		0.00	2015-07-10
721	0998	China CITIC Bank Corporation Limited:H	257,802	1,433,379		0.00	2015-06-11
722	0612	Carmen Century Investment Limited (KY):O	16,000	10,880		0.00	2015-07-30
723	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,400		0.00	2013-12-03
724	0434	Boyaa Interactive International Limited:O	13,000	49,660		0.00	2015-06-30
725	1883	CITIC Telecom International Holdings Limited:O	57,000	202,350		0.00	2014-12-29
726	1339	People's Insurance Company (Group) of China Limited (The):H	147,000	593,880		0.00	2015-07-29
727	0132	Hing Yip Holdings Limited (BM):O	28,586	29,158		0.00	2015-07-08
728	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	41,000		0.00	2015-06-17
729	1072	Dongfang Electric Corporation Limited:H	5,600	56,336		0.00	2015-06-30
730	0968	XINYI SOLAR HOLDINGS LIMITED:O	108,142	375,253		0.00	2015-07-20
731	1398	Industrial and Commercial Bank of China Limited:H	1,424,181	7,633,610		0.00	2015-07-30
732	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,400	96,642		0.00	2015-07-22
733	0656	FOSUN INTERNATIONAL LIMITED:O	126,039	2,019,145		0.00	2015-07-02
734	0607	Fullshare Holdings Limited:O	230,000	296,700		0.00	2015-07-29
735	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	25,600		0.00	2015-07-14
736	0241	Alibaba Health Information Technology Limited:O	130,000	920,400		0.00	2015-07-27
737	1833	Intime Retail (Group) Company Limited:O	34,500	300,150		0.00	2015-07-30
738	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,500	2,617,875		0.00	2015-07-27
739	1194	Bay Area Gold Group Limited:O	72,000	33,840		0.00	2015-05-19
740	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	21,840		0.00	2014-05-09
741	1130	China Environmental Resources Group Limited:O	14,620	7,091		0.00	2015-07-10
742	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	179,262	2,807,243		0.00	2015-07-06
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	96,760		0.00	2015-07-24
744	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	78,900		0.00	2015-06-01
745	8006	Sino Splendid Holdings Limited:O	9,900	20,790		0.00	2014-01-20
746	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	23,560		0.00	2014-06-24
747	3988	BANK OF CHINA LIMITED:H	1,269,834	5,358,699		0.00	2015-07-29
748	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,400	2,176,720		0.00	2015-07-24
749	0493	GOME Retail Holdings Limited:O	254,917	349,236		0.00	2015-07-20
750	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	16,800		0.00	2010-10-13
751	3337	Anton Oilfield Services Group:O	32,000	42,880		0.00	2015-05-15
752	1813	KWG Group Holdings Limited:O	43,130	249,723		0.00	2015-07-28
753	1191	China Gem Holdings Limited:O	43,100	23,705		0.00	2015-05-04
754	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	37,100		0.00	2015-06-11
755	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	27,000		0.00	2015-07-28
756	1988	China Minsheng Banking Corp., Ltd.:H	97,780	853,619		0.00	2015-07-09
757	2324	Capital VC Limited:O	22,000	6,380		0.00	2015-06-15
758	87001	Hui Xian Real Estate Investment Trust:Unit	74,256	262,866		0.00	2015-05-13
759	1282	Renze Harvest International Limited:O	40,000	40,800		0.00	2015-07-30
760	0484	Forgame Holdings Limited:O	2,000	30,240		0.00	2015-07-15
761	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,400	25,256		0.00	2015-04-20
762	8071	China Netcom Technology Holdings Limited:O	42,000	5,082		0.00	2015-06-05
763	0810	China Castson 81 Finance Company Limited (BM):O	3,500	2,100		0.00	2015-04-28
764	2255	Haichang Ocean Park Holdings Ltd.:O	53,000	76,850		0.00	2015-07-20
765	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-05-22
766	0282	NEXT DIGITAL LIMITED:O	32,000	23,360		0.00	2015-07-29
767	0928	King International Investment Limited (KY):O	28,000	38,640		0.00	2015-07-14
768	0506	China Foods Limited:O	36,000	129,240		0.00	2015-07-10
769	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	18,900		0.00	2015-07-23
770	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
771	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	161,640		0.00	2015-07-14
772	2233	WEST CHINA CEMENT LIMITED:O	68,000	91,120		0.00	2015-07-24
773	2033	Time Watch Investments Limited:O	26,000	34,060		0.00	2014-04-14
774	1249	Tonly Electronics Holdings Limited:O	3,100	17,980		0.00	2015-06-25
775	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	633,000		0.00	2015-05-28
776	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	92,120		0.00	2015-05-20
777	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,355		0.00	2015-03-17
778	1070	TCL Electronics Holdings Limited:O	16,000	63,680		0.00	2015-06-11
779	0008	PCCW LIMITED:O	89,175	414,664		0.00	2015-07-29
780	0653	BONJOUR HOLDINGS LIMITED:O	40,000	19,000		0.00	2015-03-31
781	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	600,880		0.00	2015-07-21
782	1211	BYD COMPANY LIMITED:H	10,500	359,625		0.00	2015-07-24
783	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	90,016		0.00	2015-07-27
784	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	66,000	61,380		0.00	2015-07-13
785	0880	SJM Holdings Limited:O	64,000	572,160		0.00	2015-06-04
786	0868	XINYI GLASS HOLDINGS LIMITED:O	44,142	174,361		0.00	2015-07-15
787	1053	Chongqing Iron & Steel Company Limited:H	6,000	9,000		0.00	2013-09-06
788	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	16,250		0.00	2013-07-24
789	0472	New Silkroad Culturaltainment Limited:O	25,000	44,000	*	0.00	2015-06-11
790	6881	China Galaxy Securities Co., Ltd.:H	40,500	289,170		0.00	2015-07-22
791	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	25,350		0.00	2015-04-21
792	0695	Dongwu Cement International Limited:O	6,000	10,440		0.00	2015-05-28
793	0700	TENCENT HOLDINGS LIMITED:O	101,700	14,522,760		0.00	2015-07-30
794	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,764	256,356		0.00	2015-07-29
795	0883	CNOOC LIMITED:O	482,000	4,685,040		0.00	2015-07-27
796	1041	Lamtex Holdings Limited:O	35,000	8,120		0.00	2015-07-07
797	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2013-07-02
798	2362	Jinchuan Group International Resources Co. Ltd:O	45,800	17,404		0.00	2015-05-06
799	0380	China Pipe Group Limited (BM):O	14,000	4,480		0.00	2015-04-15
800	0623	SinoMedia Holding Limited:O	6,000	22,200		0.00	2015-07-09
801	0680	Nan Hai Corporation Limited:O	707,560	106,842		0.00	2015-06-04
802	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
803	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,329	23,704		0.00	2015-07-16
804	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,800	141,180		0.00	2015-07-29
805	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	7,320		0.00	2015-07-27
806	1255	TATA Health International Holdings Limited (KY):O	2,000	3,720		0.00	2015-05-11
807	1190	BOLINA HOLDING CO., LTD.:O	10,000	25,800		0.00	2015-07-29
808	8061	ACROSSASIA LIMITED:O	50,000	4,900		0.00	2013-09-05
809	1131	Agritrade Resources Limited:O	14,000	25,760		0.00	2015-07-08
810	0166	New Times Corporation Limited (BM):O	24,500	5,660		0.00	2015-03-05
811	0383	Tian An Medicare Limited (BM):O	100,000	45,000		0.00	2015-06-16
812	1928	Sands China Ltd.:O	76,000	2,500,400		0.00	2015-07-28
813	1371	China Ecotourism Group Limited:O	80,000	31,600		0.00	2015-05-27
814	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	9,900		0.00	2015-04-21
815	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	11,100		0.00	2015-04-24
816	0439	KuangChi Science Limited:O	44,000	86,680		0.00	2015-07-09
817	0834	China Kangda Food Company Limited:O	4,000	3,240		0.00	2010-01-08
818	6136	Kangda International Environmental Company Limited:O	19,000	57,190		0.00	2015-06-17
819	0538	Ajisen (China) Holdings Limited:O	10,000	34,300		0.00	2015-06-26
820	0207	Joy City Property Limited:O	130,000	183,300		0.00	2015-07-02
821	2336	Shuoao International Holdings Limited (KY):O	14,700	11,172		0.00	2015-07-27
822	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,200		0.00	2015-04-15
823	1262	Labixiaoxin Snacks Group Limited:O	10,000	9,000		0.00	2014-11-19
824	0010	HANG LUNG GROUP LIMITED:O	12,000	415,200		0.00	2015-03-10
825	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	370,475		0.00	2015-06-16
826	0978	China Merchants Land Limited:O	43,100	61,202		0.00	2015-06-01
827	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,104	14,953		0.00	2015-02-27
828	0171	Silver Grant International Holdings Group Limited:O	20,000	23,000		0.00	2015-06-05
829	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	25,350		0.00	2015-06-02
830	6863	China Huishan Dairy Holdings Company Limited:O	124,000	286,440		0.00	2015-07-16
831	0872	Titan Invo Technology Limited:O	8,000	9,360		0.00	2015-05-28
832	1236	National Agricultural Holdings Limited:O	18,000	61,200		0.00	2014-10-10
833	8011	Polyard Petroleum International Group Limited:O	23,750	9,500		0.00	2015-06-10
834	0005	HSBC HOLDINGS PLC:O	166,156	11,564,458		0.00	2015-07-30
835	1314	Tsui Wah Holdings Limited:O	12,000	28,320		0.00	2015-06-26
836	1039	Changyou International Group Limited:O	13,000	18,720		0.00	2015-07-13
837	1900	China ITS (Holdings) Co., Ltd.:O	14,000	14,840		0.00	2015-05-28
838	0622	Oshidori International Holdings Limited:O	60,000	31,800		0.00	2015-06-30
839	1367	SFund International Holdings Limited:O	4,000	3,160		0.00	2015-07-07
840	1480	Yan Tat Group Holdings Limited:O	2,000	6,440		0.00	2015-07-30
841	3899	CIMC Enric Holdings Limited:O	16,000	86,880		0.00	2015-07-13
842	0812	Southwest Securities International Securities Limited:O	20,000	17,400		0.00	2015-05-13
843	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,860		0.00	2015-05-27
844	0999	I.T LIMITED:O	10,000	26,000		0.00	2015-04-13
845	0494	LI & FUNG LIMITED:O	68,000	418,880		0.00	2015-07-06
846	1680	Macau Legend Development Limited:O	52,000	108,160		0.00	2014-06-13
847	1899	Xingda International Holdings Limited:O	12,000	22,680		0.00	2015-04-29
848	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	6,240		0.00	2015-07-08
849	0159	Brockman Mining Limited:O	66,000	13,266		0.00	2015-05-28
850	1628	Yuzhou Group Holdings Company Limited:O	30,000	51,000		0.00	2015-07-27
851	0916	China Longyuan Power Group Corporation Limited:H	26,000	226,720		0.00	2015-07-30
852	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	4,020		0.00	2015-06-22
853	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	13,040		0.00	2015-07-15
854	1182	Success Dragon International Holdings Limited:O	10,135	9,122		0.00	2015-07-14
855	6899	Ourgame International Holdings Limited:O	6,000	26,760		0.00	2015-07-23
856	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	10,140		0.00	2015-05-27
857	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	35,250		0.00	2015-06-05
858	0753	Air China Limited:H	34,000	271,660		0.00	2015-05-29
859	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	436,800		0.00	2015-06-04
860	0267	CITIC Limited (HK):O	185,000	2,556,700		0.00	2015-07-30
861	0988	Silk Road Logistics Holdings Limited:O	21,230	21,655		0.00	2015-07-08
862	2128	China Lesso Group Holdings Limited:O	23,000	140,760		0.00	2015-05-21
863	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	85,500		0.00	2015-01-16
864	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	491,280		0.00	2015-06-24
865	2339	BeijingWest Industries International Limited:O	41,600	17,680		0.00	2015-07-22
866	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	219,600		0.00	2015-07-15
867	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	24,071		0.00	2013-10-18
868	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,400	79,180		0.00	2015-07-03
869	2010	Real Nutriceutical Group Limited:O	11,000	20,790		0.00	2015-07-21
870	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,803	558,172		0.00	2015-07-20
871	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	40,000		0.00	2015-06-17
872	1139	VICTORY GROUP LIMITED:O	5,750	2,674		0.00	2015-04-21
873	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	355,200		0.00	2015-07-15
874	0582	Shin Hwa World Limited:O	137,000	50,005	*	0.00	2015-07-29
875	0546	Fufeng Group Limited:O	14,000	67,200		0.00	2015-07-13
876	0269	China Resources and Transportation Group Limited:O	177,600	20,602		0.00	2015-06-11
877	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,600		0.00	2014-12-19
878	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	50,085		0.00	2015-05-19
879	0382	Welling Holding Limited:O	18,400	27,968		0.00	2015-04-10
880	2020	ANTA Sports Products Limited:O	16,000	316,480		0.00	2015-07-29
881	0813	Shimao Group Holdings Limited:O	22,000	300,520		0.00	2015-07-21
882	1348	Quali-Smart Holdings Limited:O	2,000	9,760		0.00	2015-04-24
883	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	11,440		0.00	2015-06-16
884	1137	Hong Kong Technology Venture Company Limited:O	5,000	10,200		0.00	2015-07-28
885	0715	China Oceanwide Holdings Limited:O	66,000	79,200		0.00	2015-07-28
886	0435	Sunlight Real Estate Investment Trust:Unit	10,000	39,400		0.00	2012-06-29
887	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	266,400		0.00	2015-07-29
888	0198	SMI Holdings Group Limited:O	77,300	61,067		0.00	2015-07-23
889	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	337,640		0.00	2014-11-24
890	0138	CCT Fortis Holdings Limited:O	5,000	4,700		0.00	2015-04-14
891	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	8,100		0.00	2015-07-09
892	3998	Bosideng International Holdings Limited:O	48,000	36,960		0.00	2015-06-30
893	0112	Lerthai Group Limited:O	2,000	6,400		0.00	2013-04-22
894	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	117,000		0.00	2015-06-26
895	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	27,285		0.00	2011-01-25
896	0958	Huaneng Renewables Corporation Limited:H	24,000	77,280		0.00	2015-07-21
897	6880	Tempus Holdings Limited:O	2,000	10,000		0.00	2015-07-10
898	8022	Evershine Group Holdings Limited:O	5,400	1,242		0.00	2014-01-02
899	0877	OM Technologies (Group) Limited:O	4,000	7,960		0.00	2015-06-15
900	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	1,475		0.00	2015-03-18
901	0001	CK Hutchison Holdings Limited:O	21,356	2,400,414		0.00	2015-07-29
902	3666	Shanghai XNG Holdings Limited:O	8,000	7,200		0.00	2015-04-15
903	1104	APAC Resources Limited:O	48,750	5,606		0.00	2015-07-20
904	1363	CT Environmental Group Limited:O	32,000	86,720		0.00	2015-07-23
905	2039	China International Marine Containers (Group) Co., Ltd.:H	7,400	120,916		0.00	2015-07-20
906	2012	SUNSHINE OILSANDS LTD.:O	20,000	14,000		0.00	2015-07-30
907	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	34,200		0.00	2014-03-06
908	3383	Agile Group Holdings Limited (KY):O	20,000	89,400		0.00	2015-06-02
909	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	14,812		0.00	2015-07-07
910	8028	Timeless Resources Holdings Limited:O	10,000	2,850		0.00	2015-05-07
911	0976	Chiho Environmental Group Limited:O	8,000	61,200		0.00	2015-06-22
912	0777	NetDragon Websoft Holdings Limited:O	2,500	53,875		0.00	2015-07-30
913	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,790		0.00	2015-04-15
914	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
915	0291	China Resources Beer (Holdings) Company Limited:O	12,000	299,400		0.00	2015-07-30
916	1881	Regal Real Estate Investment Trust:Unit	16,000	34,880		0.00	2015-03-25
917	2280	HC Group Inc.:O	4,000	20,520		0.00	2015-07-15
918	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	40,000		0.00	2015-07-07
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	429,000		0.00	2015-07-23
920	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,112,994	7,000,732		0.00	2015-07-29
921	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	51,900		0.00	2015-05-06
922	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
923	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	6,155		0.00	2014-12-18
924	1332	Touyun Biotech Group Limited:O	15,575	7,632		0.00	2015-06-03
925	0799	IGG Inc:O	6,000	22,920		0.00	2015-05-19
926	0851	Sheng Yuan Holdings Limited:O	15,000	4,725		0.00	2015-01-02
927	2007	Country Garden Holdings Company Limited:O	96,301	292,755		0.00	2015-06-01
928	0829	Shenguan Holdings (Group) Limited:O	14,000	21,840		0.00	2015-06-23
929	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	6,960		0.00	2015-07-29
930	0659	CTF Services Limited (BM):O	15,947	185,304		0.00	2015-05-19
931	0230	Minmetals Land Limited:O	14,000	12,040		0.00	2015-06-08
932	0163	Emperor International Holdings Limited:O	15,166	25,176		0.00	2015-04-15
933	1438	NIRVANA ASIA LTD:O	11,000	24,860		0.00	2015-07-30
934	0136	China Ruyi Holdings Limited:O	145,500	41,468	*	0.00	2015-06-09
935	0697	Shoucheng Holdings Limited:O	36,000	14,940		0.00	2015-04-15
936	1239	Teamway International Group Holdings Limited:O	40,000	9,800		0.00	2015-06-23
937	0665	Haitong International Securities Group Limited:O	20,390	88,289		0.00	2015-07-20
938	3308	Golden Eagle Retail Group Limited:O	7,000	66,780		0.00	2015-05-15
939	0941	China Mobile Limited (HK):O	80,564	8,048,344		0.00	2015-07-29
940	1392	CMBC Capital Holdings Limited:Wrnt	625	81		0.00	2015-01-28
941	3393	Wasion Holdings Limited:O	4,000	42,560		0.00	2015-05-15
942	1011	China NT Pharma Group Company Limited:O	6,000	11,760		0.00	2015-07-09
943	0727	Crown International Corporation Limited:O	10,000	12,200		0.00	2015-07-28
944	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,800		0.00	2015-07-28
945	0296	Emperor Entertainment Hotel Limited:O	5,000	8,750		0.00	2015-07-07
946	1308	SITC International Holdings Company Limited:O	10,000	45,700		0.00	2013-10-17
947	0240	BUILD KING HOLDINGS LIMITED:O	4,750	1,995		0.00	2015-06-05
948	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	22,000		0.00	2015-07-28
949	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	23,700		0.00	2015-05-15
950	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	16,050		0.00	2015-06-18
951	1025	WUMART STORES, INC.:H	2,000	9,660		0.00	2015-05-04
952	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	315,480		0.00	2015-07-09
953	2638	HK Electric Investments Limited:O	31,500	171,045		0.00	2015-06-12
954	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,600		0.00	2015-05-08
955	1128	Wynn Macau, Limited:O	18,000	280,080		0.00	2015-07-30
956	0979	Green Energy Group Limited:O	2,300	1,173		0.00	2015-06-15
957	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	6,080		0.00	2015-06-25
958	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	20,800		0.00	2015-07-09
959	0674	China Tangshang Holdings Limited:O	2,400	2,040		0.00	2015-06-08
960	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,360		0.00	2014-09-15
961	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	54,080		0.00	2015-07-29
962	1049	Celestial Asia Securities Holdings Limited:O	1,802	1,694		0.00	2014-12-01
963	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,080	5,695		0.00	2015-07-29
964	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	210	*	0.00	2014-11-14
965	1097	i-CABLE Communications Limited:O	6,300	3,906		0.00	2015-06-19
966	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,399	232,688		0.00	2015-07-17
967	8239	Capital Finance Holdings Limited:O	3,600	1,386		0.00	2015-05-07
968	1241	Shuanghua Holdings Limited:O	2,000	1,740		0.00	2015-07-21
969	1113	CK Asset Holdings Limited (KY):O	11,856	764,712		0.00	2015-07-16
970	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	112,320		0.00	2015-05-20
971	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,100		0.00	2015-07-24
972	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,480		0.00	2014-07-11
973	1686	SUNEVISION HOLDINGS LTD.:O	7,066	17,594		0.00	2015-04-15
974	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,540		0.00	2015-07-28
975	8220	Bingo Group Holdings Limited:O	10,000	2,400		0.00	2015-04-28
976	1913	PRADA S.P.A.:O	7,300	255,500		0.00	2015-07-14
977	0063	China Asia Valley Group Limited:O	7,525	7,375		0.00	2015-04-10
978	0881	Zhongsheng Group Holdings Limited:O	6,000	27,000		0.00	2015-06-30
979	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,760		0.00	2014-08-20
980	3328	Bank of Communications Co., Ltd.:H	97,530	664,179		0.00	2015-07-27
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	23,700		0.00	2015-06-30
982	2202	China Vanke Company Limited:H	3,600	65,664		0.00	2015-07-14
983	2083	Nature Home Holding Company Limited:O	4,000	4,040		0.00	2013-10-09
984	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	112,960		0.00	2015-07-06
985	0410	SOHO CHINA LIMITED:O	14,000	65,100		0.00	2015-07-08
986	2326	New Provenance Everlasting Holdings Limited:O	55,000	81,400		0.00	2015-06-26
987	0778	Fortune Real Estate Investment Trust:Unit	5,000	41,600		0.00	2015-01-26
988	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,333	5,503		0.00	2015-07-30
989	0856	VSTECS Holdings Limited:O	4,000	10,920		0.00	2015-04-17
990	1509	Harmonicare Medical Holdings Limited:O	2,000	15,600		0.00	2015-07-20
991	0066	MTR CORPORATION LIMITED:O	14,829	510,859		0.00	2015-07-30
992	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	9,900		0.00	2015-05-14
993	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	171,990		0.00	2015-05-27
994	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,800		0.00	2015-07-15
995	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	29,760		0.00	2014-08-11
996	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,000	254,770		0.00	2015-07-14
997	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	19,872		0.00	2015-07-15
998	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
999	0144	China Merchants Port Holdings Company Limited:O	6,000	169,800		0.00	2015-06-26
1000	0404	Hsin Chong Group Holdings Limited:O	12,000	10,920		0.00	2015-05-06
1001	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	2,550		0.00	2015-04-13
1002	0891	Trinity Limited (BM):O	4,000	4,720		0.00	2015-06-09
1003	0724	Ruixin International Holdings Limited:O	30,000	1,620		0.00	2015-06-10
1004	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2015-04-15
1005	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	20,700		0.00	2015-07-29
1006	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	537,900		0.00	2015-07-21
1007	0400	Ingdan, Inc.:O	3,000	24,330		0.00	2015-07-29
1008	1498	PuraPharm Corporation Limited:O	500	2,305		0.00	2015-07-16
1009	1207	SRE Group Limited:O	12,000	4,920		0.00	2015-07-08
1010	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	5,000		0.00	2015-06-08
1011	0337	Greenland Hong Kong Holdings Limited:O	5,000	21,650		0.00	2015-06-17
1012	2888	STANDARD CHARTERED PLC:O	4,995	592,907		0.00	2015-07-07
1013	2688	ENN Energy Holdings Limited:O	2,000	99,000		0.00	2015-07-30
1014	8279	AGTech Holdings Limited:O	8,000	8,160		0.00	2015-03-25
1015	1006	Changshouhua Food Company Limited:O	1,000	5,290		0.00	2015-07-06
1016	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	720		0.00	2014-05-22
1017	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,858	67,247		0.00	2015-06-29
1018	0973	L'Occitane International S.A.:O	2,500	48,600		0.00	2015-06-17
1019	0867	China Medical System Holdings Limited:O	4,000	40,720		0.00	2015-07-28
1020	3933	United Laboratories International Holdings Limited (The):O	2,500	11,225		0.00	2015-07-22
1021	8137	Honbridge Holdings Limited:O	12,000	16,200		0.00	2015-07-10
1022	1918	Sunac China Holdings Limited:O	5,000	33,500		0.00	2014-12-23
1023	0887	Emperor Watch & Jewellery Limited:O	10,000	2,800		0.00	2015-04-30
1024	0787	Global Brands Group Holding Limited:O	12,000	21,000		0.00	2015-06-03
1025	0670	China Eastern Airlines Corporation Limited:H	6,000	37,500		0.00	2015-07-20
1026	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,272		0.00	2015-06-26
1027	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-01
1028	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,067		0.00	2013-01-17
1029	0498	Blue River Holdings Limited:O	6,000	1,104		0.00	2015-05-04
1030	1096	Sino Energy International Holdings Group Limited:O	2,000	1,760		0.00	2015-07-24
1031	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,426	32,023		0.00	2015-06-23
1032	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	672		0.00	2013-11-20
1033	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,120		0.00	2015-05-27
1034	1076	Imperial Pacific International Holdings Limited:O	170,000	43,350		0.00	2015-07-03
1035	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	800	43,040		0.00	2015-07-14
1036	1369	Wuzhou International Holdings Limited:O	6,000	8,160		0.00	2015-07-29
1037	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,620	305,662		0.00	2015-07-23
1038	8090	China Assurance Finance Group Limited:O	2,000	2,660		0.00	2015-07-29
1039	0043	C.P. POKPHAND CO. LTD.:O	28,000	29,960		0.00	2015-07-22
1040	1456	Guolian Minsheng Securities Company Limited:H	500	2,350		0.00	2015-07-14
1041	0019	SWIRE PACIFIC LIMITED:A	1,000	98,400		0.00	2012-12-06
1042	0288	WH Group Limited (KY):O	16,000	79,040		0.00	2015-07-29
1043	1299	AIA Group Limited:O	12,800	641,280		0.00	2015-07-29
1044	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	27,675		0.00	2013-07-11
1045	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1046	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	29,000		0.00	2014-06-30
1047	0543	Pacific Online Limited:O	1,100	2,816		0.00	2015-07-08
1048	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1049	2226	HONWORLD GROUP LIMITED:O	500	2,130		0.00	2015-04-15
1050	0006	Power Assets Holdings Limited:O	2,000	141,700		0.00	2015-05-11
1051	8086	Sino Vision Worldwide Holdings Limited:O	5,200	588		0.00	2015-06-25
1052	1051	G-Resources Group Limited:O	24,262	5,726		0.00	2015-06-18
1053	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,700		0.00	2013-01-17
1054	1493	China Ruyi Holdings Limited:Wrnt	4,300	649	*	0.00	2015-02-25
1055	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,860		0.00	2012-11-28
1056	1109	CHINA RESOURCES LAND LIMITED:O	6,000	129,000		0.00	2015-05-28
1057	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,851	146,114		0.00	2015-07-09
1058	1929	Chow Tai Fook Jewellery Group Limited:O	8,600	65,962		0.00	2015-06-29
1059	3389	Hengdeli Holdings Limited:O	4,000	4,400		0.00	2015-04-15
1060	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,040		0.00	2015-07-09
1061	0869	Playmates Toys Limited:O	1,000	1,480		0.00	2014-12-16
1062	0346	Yanchang Petroleum International Limited:O	10,000	2,480		0.00	2013-12-03
1063	8172	Lajin Entertainment Network Group Limited:O	1,921	3,285	*	0.00	2010-10-05
1064	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,080		0.00	2015-04-13
1065	3633	Zhongyu Energy Holdings Limited:O	2,000	3,700		0.00	2013-03-06
1066	6210	VALE SA:HDRO	200	8,200		0.00	2015-05-28
1067	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1068	8047	China Ocean Group Development Limited:O	1,000	197		0.00	2015-07-10
1069	2313	Shenzhou International Group Holdings Limited:O	1,000	40,950		0.00	2015-07-22
1070	0673	China Health Group Limited:O	1,500	413		0.00	2014-05-13
1071	1199	COSCO SHIPPING Ports Limited:O	2,077	21,019		0.00	2015-04-21
1072	0002	CLP HOLDINGS LIMITED:O	1,700	111,095		0.00	2015-05-06
1073	1888	Kingboard Laminates Holdings Limited:O	2,000	6,900		0.00	2015-05-20
1074	2356	DAH SING BANKING GROUP LIMITED:O	896	14,587		0.00	2015-06-01
1075	1031	Kingston Financial Group Limited:O	8,332	23,496		0.00	2015-06-15
1076	1515	China Resources Medical Holdings Company Limited:O	500	6,350		0.00	2015-07-14
1077	3333	China Evergrande Group:O	9,000	46,890		0.00	2015-07-06
1078	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	13,400		0.00	2014-07-30
1079	3886	Town Health International Medical Group Limited:O	4,000	6,920		0.00	2015-06-11
1080	0933	Viva Goods Company Limited:O	4,551	3,732		0.00	2013-06-14
1081	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	37,400		0.00	2015-04-22
1082	0522	ASMPT Limited:O	200	14,000		0.00	2015-02-11
1083	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	40,100		0.00	2015-06-03
1084	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	1,690	*	0.00	2015-05-21
1085	0059	Skyfame Realty (Holdings) Limited:O	1,031	979		0.00	2008-12-17
1086	0823	Link Real Estate Investment Trust:Unit	1,000	44,950		0.00	2015-03-25
1087	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	9,260		0.00	2015-06-01
1088	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,600		0.00	2015-07-06
1089	0372	PT International Development Corporation Limited:O	600	528		0.00	2015-05-14
1090	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	586		0.00	2015-05-27
1091	1083	Towngas Smart Energy Company Limited:O	1,000	6,830		0.00	2015-04-16
1092	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	573		0.00	2015-05-18
1093	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	18,820		0.00	2015-06-09
1094	8120	China Demeter Financial Investments Limited:O	575	72		0.00	2015-06-12
1095	6823	HKT Limited (KY):O	2,595	24,808		0.00	2014-07-24
1096	1141	CMBC Capital Holdings Limited:O	3,125	772		0.00	2015-06-11
1097	0011	HANG SENG BANK, LIMITED:O	600	94,200		0.00	2015-07-28
1098	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	590		0.00	2012-12-21
1099	0009	KEYNE LTD:O	440	673		0.00	2015-07-13
1100	8009	Chinese Energy Holdings Limited:O	300	69		0.00	2015-06-23
1101	1972	SWIRE PROPERTIES LIMITED:O	1,500	37,500		0.00	2015-05-21
1102	1958	BAIC Motor Corporation Limited:H	500	3,495		0.00	2015-05-11
1103	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,050		0.00	2015-02-03
1104	8088	8088 Investment Holdings Limited:O	720	178		0.00	2015-06-17
1105	0148	Kingboard Holdings Limited:O	200	2,564		0.00	2014-12-04
1106	0279	Arta TechFin Corporation Limited:O	1,920	941		0.00	2014-12-30
1107	1966	China SCE Group Holdings Limited:O	600	1,062		0.00	2015-06-23
1108	0353	Energy International Investments Holdings Limited:O	400	144		0.00	2015-07-09
1109	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	46,500		0.00	2015-07-09
1110	0945	MANULIFE FINANCIAL CORPORATION:O	200	27,440		0.00	2013-07-15
1111	1091	South Manganese Investment Limited:O	338	243		0.00	2015-07-17
1112	0577	South Shore Holdings Limited:O	88	251		0.00	2015-07-08
1113	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	129	142		0.00	2014-12-18
1114	0275	Master Glory Group Limited:O	344	58		0.00	2015-07-27
1115	0805	GLENCORE PLC:O	700	17,990		0.00	2014-06-25
1116	1231	Newton Resources Ltd:O	170	105		0.00	2014-03-13
1117	1003	Huanxi Media Group Limited:O	20	69		0.00	2015-06-01
1118	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	128		0.00	2014-11-13
1119	0500	Frontier Services Group Limited:O	19	39		0.00	2015-05-26
1120	0530	Goldin Financial Holdings Limited:O	37	231		0.00	2015-05-27
1121	0023	BANK OF EAST ASIA, LIMITED (THE):O	13	411		0.00	2014-04-10
1122	0764	Eternity Investment Limited:O	2	1		0.00	2013-03-26
1123	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2015-05-22

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CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司CCASS ID: B01601

CCASS holdings on 2015-07-30

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601