CCASS holdings

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

CCASS holdings on 2015-08-07

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	1073	Da Yu Financial Holdings Limited:O	25,300,000	6,198,500	*	2.53	2014-08-13
2	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,046,800	14,697,096		1.33	2015-06-03
3	1075	CAPINFO COMPANY LIMITED:H	9,672,000	6,770,400		1.25	2015-07-29
4	0747	Shenyang Public Utility Holdings Company Limited:H	6,228,000	4,920,120		1.23	2015-07-29
5	1196	Realord Group Holdings Limited:O	13,576,000	34,211,520		1.18	2015-07-16
6	1182	Success Dragon International Holdings Limited:O	12,696,503	11,426,853		0.96	2015-06-25
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,811,333	6,813,213		0.85	2015-07-29
8	8047	China Ocean Group Development Limited:O	7,540,000	1,409,980		0.57	2015-08-06
9	0827	Ko Yo Chemical (Group) Limited:O	21,884,000	11,379,680		0.56	2015-04-15
10	0030	YNBY International Limited:O	10,000,000	2,850,000		0.50	2015-07-07
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	2,175,000		0.47	2014-12-10
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,230,200	27,279,408		0.45	2015-06-19
13	0913	Harbour Digital Asset Capital Limited:O	12,200,007	2,757,202		0.42	2015-07-27
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,244,000	1,007,640		0.41	2015-07-10
15	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,650,000	1,224,000		0.40	2015-08-03
16	1168	Z Fin Limited:O	13,231,750	11,379,305		0.37	2015-07-27
17	1089	Leyou Technologies Holdings Limited:O	10,380,000	9,445,800		0.36	2015-08-06
18	1106	Ming Lam Holdings Limited:O	1,068,000	2,670,000		0.36	2015-08-06
19	8086	Sino Vision Worldwide Holdings Limited:O	19,020,000	1,940,040		0.34	2015-05-29
20	8130	Dadi International Group Limited:O	1,812,600	851,922		0.29	2015-07-15
21	0569	China Automation Group Limited:O	2,698,000	2,617,060		0.26	2015-07-31
22	0343	CULTURECOM HOLDINGS LIMITED:O	3,135,700	5,801,045		0.26	2015-08-05
23	0221	Easy One Financial Group Limited:O	3,332,325	566,495		0.25	2015-05-22
24	8178	China Information Technology Development Limited:O	8,004,000	1,048,524		0.25	2015-07-30
25	8046	Heng Xin China Holdings Limited:O	10,584,666	1,323,083		0.24	2015-07-13
26	0988	Silk Road Logistics Holdings Limited:O	6,836,196	7,314,730		0.24	2015-06-03
27	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,874,000	2,902,740		0.24	2015-07-08
28	0228	China Energy Development Holdings Limited:O	22,210,000	3,420,340		0.23	2015-08-06
29	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,800,000	308,000	*	0.22	2013-02-08
30	2088	Xiwang Property Holdings Company Limited:O	2,738,205	1,286,956		0.22	2015-06-10
31	0431	Greater China Financial Holdings Limited:O	942,400	3,910,960		0.22	2015-04-13
32	0426	ONE MEDIA GROUP LIMITED (KY):O	856,000	693,360		0.21	2015-07-10
33	0603	China Oil And Gas Group Limited:O	12,296,270	8,484,426		0.21	2015-07-23
34	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,700,199	4,235,109		0.21	2015-07-27
35	2700	Green International Holdings Limited:O	4,000,000	1,040,000		0.20	2015-05-26
36	8063	Global Mastermind Holdings Limited:O	1,550,385	317,829		0.20	2015-06-23
37	1115	Tibet Water Resources Ltd.:O	5,039,000	11,186,580		0.20	2015-06-29
38	0196	Honghua Group Limited:O	6,109,000	4,276,300		0.19	2015-07-13
39	0076	Elate Holdings Limited:O	2,054,453	667,697		0.18	2015-06-09
40	1011	China NT Pharma Group Company Limited:O	2,730,000	5,105,100		0.18	2015-07-16
41	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,652,000	330,400		0.18	2015-06-10
42	0509	Century Sunshine Group Holdings Limited:O	7,810,868	5,233,282		0.17	2015-07-29
43	2198	China Sanjiang Fine Chemicals Company Limited:O	1,685,000	3,538,500		0.17	2015-04-15
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,830,000	2,342,400		0.17	2015-06-29
45	1176	Zhuguang Holdings Group Company Limited:O	7,758,000	11,714,580		0.16	2015-07-10
46	0166	New Times Corporation Limited (BM):O	3,867,500	870,188		0.16	2015-04-15
47	8272	Chinese Food and Beverage Group Limited:O	805,000	346,150		0.15	2015-06-08
48	0352	Fortune Sun (China) Holdings Limited:O	300,000	360,000		0.15	2015-06-03
49	0622	Oshidori International Holdings Limited:O	10,632,412	5,422,530		0.15	2015-08-07
50	0484	Forgame Holdings Limited:O	213,400	3,068,692		0.15	2015-07-13
51	8088	8088 Investment Holdings Limited:O	4,904,000	1,250,520		0.14	2015-07-08
52	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,220,000	854,700		0.13	2015-07-28
53	1241	Shuanghua Holdings Limited:O	846,000	795,240		0.13	2015-07-10
54	0498	Blue River Holdings Limited:O	5,928,000	1,055,184		0.13	2015-07-10
55	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,200,000	372,000		0.13	2015-06-19
56	1868	Neo-Neon Holdings Limited:O	2,291,000	2,657,560		0.12	2015-06-25
57	0245	China Vered Financial Holding Corporation Limited:O	2,879,520	5,413,498	*	0.12	2015-06-15
58	0814	Beijing Jingkelong Company Limited:H	201,000	404,010		0.11	2015-04-15
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,809,666	1,972,536		0.11	2015-08-07
60	8250	Du Du Holdings Limited (KY):O	6,236,000	1,390,628		0.11	2015-07-02
61	0575	Regent Pacific Group Limited:O	3,674,000	404,140		0.11	2015-06-29
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,600,016	666,602		0.10	2015-07-15
63	0195	Greentech Technology International Limited:O	5,000,000	2,900,000		0.10	2015-06-17
64	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,805,000	6,816,150		0.10	2015-07-28
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,518,000	1,514,016		0.10	2015-07-07
66	1638	Kaisa Group Holdings Ltd.:O	4,829,000	7,533,240	*	0.09	2015-04-01
67	1371	China Ecotourism Group Limited:O	7,940,000	2,937,800	*	0.09	2015-08-05
68	0640	Infinity Development Holdings Company Limited:O	588,000	535,080		0.09	2015-07-27
69	0397	Minerva Group Holding Limited:O	6,842,028	1,231,565		0.09	2015-07-27
70	8055	China E-Information Technology Group Limited:O	2,552,000	905,960		0.09	2015-07-28
71	8019	Hao Wen Holdings Limited:O	4,320,000	280,800		0.08	2015-07-27
72	0320	COMPUTIME GROUP LIMITED:O	700,000	840,000		0.08	2015-06-18
73	8087	China 33 Media Group Limited:O	600,000	165,000		0.08	2015-07-07
74	8003	Great World Company Holdings Ltd:O	1,300,000	585,000		0.08	2015-07-08
75	0979	Green Energy Group Limited:O	543,250	260,760		0.08	2015-06-05
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	390,000	452,400	*	0.08	2015-06-16
77	3330	Lingbao Gold Group Company Ltd.:H	232,000	361,920		0.08	2015-07-22
78	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	207,000	264,960		0.08	2015-03-19
79	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	550,000	319,000		0.08	2015-06-03
80	1046	Universe Entertainment and Culture Group Company Limited:O	673,000	154,117		0.08	2015-08-06
81	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	3,209,200		0.08	2015-07-14
82	1026	Universal Technologies Holdings Limited:O	1,590,000	1,049,400		0.08	2015-07-10
83	0871	China Dredging Environment Protection Holdings Limited:O	770,000	985,600		0.07	2015-08-07
84	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000,000	760,000		0.07	2015-06-26
85	2309	ZO Future Group:O	7,066,000	473,422	*	0.07	2014-12-04
86	8356	Tsun Yip Holdings Limited (KY):O	2,790,000	725,400		0.07	2015-06-12
87	0479	CIL HOLDINGS LIMITED:O	1,940,810	168,850		0.07	2015-08-07
88	1190	BOLINA HOLDING CO., LTD.:O	704,000	1,717,760		0.07	2015-07-13
89	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	360,000	1,177,200		0.07	2015-08-07
90	0680	Nan Hai Corporation Limited:O	47,402,877	6,873,417		0.07	2015-07-17
91	0131	CHEUK NANG (HOLDINGS) LIMITED:O	328,699	2,136,544		0.07	2015-07-02
92	0491	Emperor Culture Group Limited:O	1,500,075	1,035,052		0.07	2015-07-13
93	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	247,000		0.07	2014-03-04
94	0067	China Lumena New Materials Corp.:O	3,734,851	4,668,564	*	0.07	2015-01-23
95	3344	GTI Holdings Limited (KY):O	410,000	483,800		0.07	2014-02-12
96	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
97	8120	China Demeter Financial Investments Limited:O	1,080,000	120,960		0.07	2015-07-29
98	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,208,040	4,842,271		0.06	2015-08-04
99	0024	BURWILL HOLDINGS LIMITED:O	3,070,000	1,043,800		0.06	2015-06-11
100	1669	Global International Credit Group Limited:O	250,000	625,000		0.06	2015-07-22
101	0729	FDG Electric Vehicles Limited:O	11,400,000	5,643,000		0.06	2015-08-04
102	2293	Bamboos Health Care Holdings Limited:O	248,000	223,200		0.06	2014-12-01
103	1639	AKM INDUSTRIAL COMPANY LIMITED:O	600,000	678,000		0.06	2015-06-10
104	0764	Eternity Investment Limited:O	348,100	247,151		0.06	2015-08-07
105	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,880,210	282,032		0.06	2015-06-15
106	1097	i-CABLE Communications Limited:O	1,164,242	710,188		0.06	2015-06-10
107	1227	National Investments Fund Limited:O	1,000,400	710,284		0.06	2014-06-16
108	0357	Hainan Meilan International Airport Company Limited:H	125,000	980,000		0.06	2015-04-15
109	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,001,000	104,104		0.05	2015-06-01
110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,240,167	1,321,699		0.05	2015-07-29
111	0860	Apollo Future Mobility Group Limited:O	1,283,000	551,690		0.05	2015-05-28
112	8269	Wealth Glory Holdings Limited:O	1,200,000	156,000		0.05	2015-07-20
113	1172	Magnus Concordia Group Limited:O	1,720,000	383,560		0.05	2015-07-06
114	1188	Hybrid Kinetic Group Limited:O	10,388,000	3,635,800		0.05	2015-08-07
115	0485	China Sinostar Group Company Limited:O	1,453,500	194,769		0.05	2014-03-31
116	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	395,000	1,532,600		0.05	2015-07-21
117	0471	Silkwave Inc:O	2,670,000	485,940		0.05	2015-07-20
118	1087	InvesTech Holdings Limited:O	328,000	1,190,640		0.05	2015-07-20
119	1028	C.banner International Holdings Limited:O	1,012,000	3,025,880		0.05	2015-06-08
120	0225	Pokfulam Development Company Limited:O	52,000	691,600		0.05	2015-07-10
121	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,805,000	222,015		0.05	2013-03-14
122	1380	China Kingstone Mining Holdings Limited:O	1,609,500	241,425		0.04	2015-06-29
123	8296	Sino-Life Group Limited:O	328,000	75,112		0.04	2015-07-16
124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	590,537	156,492		0.04	2015-05-27
125	2371	Chuanglian Holdings Limited (KY):O	2,016,000	826,560		0.04	2015-07-07
126	0976	Chiho Environmental Group Limited:O	686,000	4,966,640		0.04	2015-08-06
127	0450	HUNG HING PRINTING GROUP LIMITED:O	390,000	390,000		0.04	2015-01-02
128	1194	Bay Area Gold Group Limited:O	1,930,000	791,300		0.04	2015-07-16
129	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	34,400		0.04	2015-06-05
130	1121	Golden Solar New Energy Technology Holdings Limited:O	438,000	438,000		0.04	2015-08-05
131	8037	China Biotech Services Holdings Limited:O	100,000	30,500		0.04	2015-06-16
132	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	974,000	4,305,080		0.04	2015-07-15
133	3628	RENHENG Enterprise Holdings Limited:O	78,000	254,280		0.04	2015-07-09
134	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	156,435	613,225		0.04	2015-08-07
135	8071	China Netcom Technology Holdings Limited:O	1,200,000	139,200		0.04	2015-06-04
136	0646	China Environmental Technology Holdings Limited:O	960,000	268,800		0.04	2015-06-08
137	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	351,000	93,015		0.04	2015-07-31
138	0365	Sino ICT Holdings Limited:O	200,000	126,000		0.04	2015-06-09
139	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	212,800		0.04	2015-05-18
140	1062	China Development Bank International Investment Limited:O	1,060,000	524,700		0.04	2015-07-14
141	1588	Chanjet Information Technology Company Limited:H	20,000	338,000		0.04	2015-07-15
142	0850	Long Well International Holdings Limited:O	1,858,000	297,280		0.04	2015-06-11
143	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	855,550		0.04	2015-08-06
144	0952	Quam Plus International Financial Limited:O	540,000	972,000		0.04	2015-07-16
145	2312	China Financial Leasing Group Limited:O	200,000	222,000		0.03	2015-07-22
146	0894	Man Yue Technology Holdings Limited:O	166,000	152,720		0.03	2014-07-17
147	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	933,100		0.03	2015-05-04
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	637,883	1,173,705		0.03	2015-07-13
149	0959	Century Entertainment International Holdings Limited:O	95,375	100,144		0.03	2015-06-04
150	1431	YuanShengTai Dairy Farm Limited:O	1,327,000	849,280		0.03	2015-06-10
151	8078	China Creative Digital Entertainment Limited:O	53,592	77,172		0.03	2015-06-19
152	0449	Chigo Holding Limited:O	2,844,000	460,728		0.03	2015-07-21
153	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	104,000		0.03	2015-08-06
154	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	312,620		0.03	2015-07-20
155	0439	KuangChi Science Limited:O	1,520,000	3,024,800		0.03	2015-05-21
156	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	496,140	119,074		0.03	2014-11-17
157	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	245,000	149,450		0.03	2015-07-28
158	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,955,206	464,506		0.03	2015-07-24
159	8363	SDM Education Group Holdings Limited:O	62,000	78,120		0.03	2015-04-21
160	0402	Peace Map Holding Limited:O	2,500,000	850,000		0.03	2015-06-11
161	8179	Palinda Group Holdings Limited:O	1,168,000	134,320		0.03	2015-06-22
162	0987	China Renewable Energy Investment Limited:O	696,694	195,074		0.03	2015-06-01
163	1142	E&P Global Holdings Limited:O	151,000	41,525		0.03	2015-08-07
164	0430	Oriental Explorer Holdings Limited:O	794,000	169,916		0.03	2014-01-27
165	0340	Tongguan Gold Group Limited:O	3,780,000	498,960		0.03	2015-07-27
166	0627	Japan Kyosei Group Company Limited:O	385,500	285,270	*	0.03	2015-04-15
167	1403	HKC (HOLDINGS) LIMITED:Wrnt	191,415	7,465		0.03	2015-06-05
168	0982	Huafa Property Services Group Company Limited:O	2,600,000	1,053,000		0.03	2015-07-24
169	0276	Mongolia Energy Corporation Limited:O	487,963	151,269		0.03	2015-08-07
170	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	198,560		0.03	2010-09-08
171	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	78,000		0.03	2015-06-09
172	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	216,470	136,376		0.03	2015-08-06
173	0128	ENM Holdings Limited (HK):O	452,000	207,920		0.03	2015-07-06
174	0686	Beijing Energy International Holding Co., Ltd.:O	1,294,000	1,125,780		0.03	2015-07-29
175	0922	Anxian Yuan China Holdings Limited:O	1,460,000	202,940		0.03	2015-07-31
176	1101	China Huarong Energy Company Limited:O	2,941,500	1,323,675		0.03	2015-08-06
177	0986	Dufu Liquor Group Limited:O	830,236	146,952		0.03	2015-08-07
178	0604	SHENZHEN INVESTMENT LIMITED:O	1,946,782	6,171,299		0.03	2015-07-31
179	0724	Ruixin International Holdings Limited:O	3,460,000	176,460		0.03	2015-07-07
180	8193	Asia-Pac Financial Investment Company Limited:O	225,000	87,750		0.03	2015-07-15
181	1900	China ITS (Holdings) Co., Ltd.:O	427,016	435,556		0.03	2015-05-05
182	0261	GBA Holdings Limited:O	18,089,000	452,225		0.03	2015-07-23
183	0082	Crazy Sports Group Limited:O	836,600	535,424		0.03	2015-07-13
184	0381	AOM International Group Company Limited:O	742,000	133,560		0.03	2015-07-24
185	1808	Enterprise Development Holdings Limited (KY):O	724,000	162,900	*	0.02	2015-06-10
186	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-25
187	1613	Synertone Communication Corporation:O	1,752,000	385,440		0.02	2015-08-06
188	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	368,000	320,160		0.02	2015-07-29
189	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	257,300		0.02	2015-06-11
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,731,930	1,100,919		0.02	2015-08-07
191	0091	Golden Century International Holdings Group Limited:O	1,112,500	213,600		0.02	2015-08-06
192	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
193	0209	Winshine Science Company Limited:O	600,000	690,000		0.02	2015-07-27
194	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	483,840		0.02	2015-07-29
195	1395	ELL Environmental Holdings Limited:O	230,000	181,700		0.02	2015-07-16
196	0681	Chinese People Holdings Company Limited:O	1,661,099	240,859		0.02	2015-06-12
197	0271	Asiasec Properties Limited:O	298,000	411,240		0.02	2015-07-20
198	1020	Cybernaut International Holdings Company Limited:O	488,000	165,920		0.02	2015-08-07
199	0226	LIPPO LIMITED (HK):O	117,000	497,250		0.02	2015-04-13
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	274,968	58,348,210		0.02	2015-08-07
201	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	386,000	196,860		0.02	2015-06-11
202	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,257,500	465,275		0.02	2015-08-06
203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,543,678	767,882		0.02	2015-07-29
204	1818	Zhaojin Mining Industry Company Limited:H	197,500	722,850		0.02	2015-08-07
205	0800	A8 New Media Group Limited:O	414,000	298,080		0.02	2015-08-04
206	0526	Lisi Group (Holdings) Limited (BM):O	1,028,000	524,280		0.02	2015-07-28
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	534,000	651,480		0.02	2015-06-17
208	0585	Imagi International Holdings Limited:O	2,200,000	418,000		0.02	2015-07-09
209	8092	ITE (HOLDINGS) LIMITED:O	200,000	30,000		0.02	2015-06-01
210	8132	Century Energy International Holdings Limited:O	2,040,000	510,000		0.02	2015-07-02
211	0735	China Power Clean Energy Development Company Limited:O	2,540,000	1,295,400		0.02	2015-08-04
212	0055	Neway Group Holdings Limited:O	445,000	71,645		0.02	2015-07-07
213	8121	Guoen Holdings Limited:O	350,000	161,000		0.02	2015-07-30
214	8203	Kaisun Holdings Limited:O	790,000	106,650		0.02	2015-08-03
215	2866	COSCO SHIPPING Development Co., Ltd.:H	773,550	2,405,741		0.02	2015-08-03
216	0760	Talent Property Group Limited:O	660,000	103,620		0.02	2015-06-24
217	2341	EcoGreen International Group Limited:O	100,000	199,000		0.02	2012-05-18
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	350,000	682,500		0.02	2015-07-30
219	6888	Freetech Road Recycling Technology (Holdings) Limited:O	217,000	243,040		0.02	2015-07-08
220	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	128,000		0.02	2015-06-08
221	1661	China Frontier Technology Group:O	323,000	1,350,140		0.02	2015-08-06
222	1360	NOVA Group Holdings Limited (KY):O	48,000	255,840		0.02	2015-08-07
223	0975	Mongolian Mining Corporation:O	1,852,500	463,125		0.02	2015-04-22
224	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,050	5,339	*	0.02	2015-08-06
225	0143	Guoan International Limited:O	1,010,000	78,780		0.02	2015-06-11
226	8081	Hang Tai Yue Group Holdings Limited:O	624,000	93,600		0.02	2015-06-18
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	223,200		0.02	2015-05-22
228	0538	Ajisen (China) Holdings Limited:O	211,000	787,030		0.02	2015-07-29
229	1500	In Construction Holdings Limited:O	160,000	142,400		0.02	2015-07-28
230	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	960,000		0.02	2015-06-22
231	0745	China National Culture Group Limited:O	937,000	112,440		0.02	2015-08-07
232	1812	Shandong Chenming Paper Holdings Limited:H	67,000	262,640		0.02	2015-04-16
233	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.02	2015-05-26
234	1058	NAMYUE HOLDINGS LIMITED:O	100,500	74,370		0.02	2007-09-21
235	0925	Beijing Properties (Holdings) Limited:O	1,250,000	712,500		0.02	2015-04-09
236	0697	Shoucheng Holdings Limited:O	1,652,000	669,060		0.02	2015-07-10
237	0596	Inspur Digital Enterprise Technology Limited:O	162,000	255,960		0.02	2015-07-24
238	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	84,800		0.02	2015-08-04
239	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	93,600		0.02	2015-06-15
240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	619,000	1,931,280		0.02	2015-08-07
241	0102	Summit Ascent Holdings Limited:O	262,000	1,126,600		0.02	2015-08-04
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,384,000	1,882,240		0.02	2015-07-14
243	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	167,568	50,270		0.02	2015-08-06
244	0138	CCT Fortis Holdings Limited:O	144,791	133,208		0.02	2015-07-15
245	0377	China Huajun Group Limited:O	676,000	858,520		0.02	2015-07-21
246	0232	Continental Aerospace Technologies Holding Limited (BM):O	928,000	1,057,920		0.02	2015-08-07
247	0183	Winfull Group Holdings Limited:O	456,000	205,200		0.02	2015-07-20
248	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,319	346,870		0.02	2015-05-28
249	0619	South China Financial Holdings Limited:O	1,250,000	153,750		0.02	2015-08-03
250	3993	CMOC Group Limited (CN):H	216,000	1,073,520		0.02	2015-07-29
251	0593	DreamEast Group Limited:O	40,000	480,000		0.02	2015-07-14
252	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	308,093	311,174		0.02	2015-07-07
253	1338	BaWang International (Group) Holding Limited:O	474,000	303,360		0.02	2015-07-07
254	0717	Emperor Capital Group Limited:O	934,600	691,604		0.02	2015-07-30
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	246,648	44,397	*	0.02	2013-08-19
256	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	136,000		0.02	2014-06-03
257	8126	G.A. HOLDINGS LIMITED:O	76,000	76,000		0.02	2013-11-15
258	0910	China Sandi Holdings Limited:O	131,500	95,995		0.02	2015-08-05
259	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	200,340		0.02	2015-07-29
260	0648	SoftMedx Healthcare Limited:O	345,600	70,157		0.02	2015-07-17
261	0364	Blockchain Group Company Limited:O	2,876,400	172,584		0.02	2015-07-27
262	0122	CROCODILE GARMENTS LIMITED:O	150,000	169,500		0.02	2015-08-07
263	0789	Artini Holdings Limited:O	392,000	66,640		0.02	2015-06-02
264	0493	GOME Retail Holdings Limited:O	2,683,753	3,757,254		0.02	2015-08-04
265	0167	IDT INTERNATIONAL LIMITED:O	410,500	172,410		0.02	2015-07-02
266	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	340,000	425,000		0.02	2015-08-06
267	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2015-06-15
268	1300	Trigiant Group Limited:O	244,000	456,280		0.02	2015-07-31
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	399,000	1,971,060		0.02	2015-07-30
270	1165	Shunfeng International Clean Energy Limited:O	588,000	1,317,120		0.02	2015-08-07
271	0757	Solargiga Energy Holdings Limited:O	490,000	121,520		0.02	2015-07-14
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	600,000	1,650,000		0.02	2015-07-08
273	0062	Transport International Holdings Limited:O	61,232	1,353,227		0.02	2015-07-22
274	2229	Changgang Dunxin Enterprise Company Limited:O	150,000	96,000	*	0.02	2015-06-30
275	1699	China Putian Food Holding Limited:O	240,000	124,800		0.02	2015-07-27
276	0956	China Suntien Green Energy Corporation Limited:H	275,000	371,250		0.01	2015-04-13
277	2186	Luye Pharma Group Ltd.:O	495,500	4,033,370		0.01	2015-07-14
278	1185	China Energine International (Holdings) Limited:O	650,504	500,888		0.01	2015-07-29
279	0577	South Shore Holdings Limited:O	136,644	397,634		0.01	2015-04-09
280	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	209,859	329,479		0.01	2015-08-04
281	0347	Angang Steel Company Limited:H	160,440	689,892		0.01	2015-07-28
282	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	592,000	562,400		0.01	2015-07-10
283	1399	Veson Holdings Limited (KY):O	160,000	166,400	*	0.01	2015-03-16
284	3369	QINHUANGDAO PORT CO., LTD.:H	121,000	491,260		0.01	2015-06-11
285	0571	ESUN HOLDINGS LIMITED:O	178,300	140,857		0.01	2015-07-16
286	0190	HKC (HOLDINGS) LIMITED:O	1,833,236	379,480		0.01	2015-07-23
287	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,500	1,380,000		0.01	2015-08-06
288	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	332,400	255,948		0.01	2015-08-07
289	0390	CHINA RAILWAY GROUP LIMITED:H	595,000	4,486,300		0.01	2015-07-29
290	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	45,000		0.01	2015-04-10
291	0009	KEYNE LTD:O	210,000	289,800		0.01	2015-07-09
292	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	98,580		0.01	2014-08-25
293	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-05-19
294	1225	Lerado Financial Group Company Limited:O	130,000	62,400		0.01	2015-06-23
295	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
296	3838	China Starch Holdings Limited:O	810,000	144,180		0.01	2015-05-04
297	0222	MIN XIN HOLDINGS LIMITED:O	62,000	351,540		0.01	2011-10-28
298	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	136,000		0.01	2015-05-05
299	0931	China HK Power Smart Energy Group Limited:O	1,505,071	1,926,491	*	0.01	2015-07-29
300	1480	Yan Tat Group Holdings Limited:O	32,000	92,800		0.01	2015-07-17
301	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	103,400	80,652		0.01	2015-04-22
302	3323	China National Building Material Company Limited:H	382,000	2,452,440		0.01	2015-07-23
303	0274	Renaissance Asia Silk Road Group Limited:O	694,000	60,378	*	0.01	2015-05-13
304	2028	Jolimark Holdings Limited:O	80,000	149,600		0.01	2015-06-08
305	1238	Powerlong Real Estate Holdings Limited:O	528,000	786,720		0.01	2015-07-13
306	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
307	1893	China National Materials Company Limited:H	152,000	288,800		0.01	2015-07-29
308	0606	China Agri-Industries Holdings Limited:O	684,900	2,328,660		0.01	2015-07-10
309	0555	REXLot Holdings Limited:O	1,300,000	572,000	*	0.01	2015-06-26
310	1685	Boer Power Holdings Limited:O	100,000	1,328,000	*	0.01	2015-05-28
311	0223	Elife Holdings Limited:O	490,000	93,590		0.01	2015-05-29
312	0433	North Mining Shares Company Limited:O	2,147,500	547,613		0.01	2015-05-07
313	0444	Sincere Watch (Hong Kong) Limited:O	520,000	572,000		0.01	2015-06-17
314	2366	SMI Culture & Travel Group Holdings Limited:O	101,430	64,915		0.01	2015-07-21
315	8255	China Binary New Fintech Group:O	60,000	58,800		0.01	2015-05-22
316	0666	SHK Hong Kong Industries Limited:O	510,000	114,750		0.01	2013-01-24
317	1035	BBI Life Sciences Corporation:O	66,000	159,720		0.01	2015-07-28
318	0544	DAIDO GROUP LIMITED:O	300,000	46,800		0.01	2015-07-07
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	93,000	98,580		0.01	2015-03-02
320	0933	Viva Goods Company Limited:O	1,060,856	912,336		0.01	2014-11-10
321	6863	China Huishan Dairy Holdings Company Limited:O	1,705,000	4,023,800		0.01	2015-08-03
322	0099	Wong's International Holdings Limited:O	58,000	149,640		0.01	2014-03-28
323	8226	KOALA Financial Group Limited:O	100,000	61,000		0.01	2015-08-05
324	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,000	135,300		0.01	2015-06-25
325	1358	PW Medtech Group Limited:O	200,000	482,000		0.01	2015-05-14
326	1468	Kingkey Financial International (Holdings) Limited:O	240,000	55,680		0.01	2015-08-06
327	0205	SEEC MEDIA GROUP LIMITED:O	250,000	80,000		0.01	2015-06-03
328	1124	COASTAL GREENLAND LIMITED:O	490,000	116,130		0.01	2015-06-11
329	0932	Shunten International (Holdings) Limited:O	60,000	104,400		0.01	2015-06-17
330	0286	Aidigong Maternal & Child Health Limited (BM):O	300,398	231,306		0.01	2015-02-25
331	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	22,200		0.01	2015-05-20
332	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	181,172	190,231		0.01	2015-05-28
333	2340	ISP Holdings Limited:O	40,000	65,600		0.01	2015-07-10
334	0572	Future World Holdings Limited:O	480,000	136,800		0.01	2015-06-15
335	1037	Maxnerva Technology Services Limited:O	50,000	221,000	*	0.01	2015-04-16
336	2339	BeijingWest Industries International Limited:O	660,000	264,000		0.01	2015-08-07
337	0211	STYLAND HOLDINGS LIMITED:O	479,660	213,449	*	0.01	2015-05-13
338	0123	Yuexiu Property Company Limited:O	1,407,712	2,125,645		0.01	2015-07-29
339	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	39,440		0.01	2015-05-28
340	6133	Vital Innovations Holdings Limited:O	96,000	166,080		0.01	2015-07-29
341	0823	Link Real Estate Investment Trust:Unit	258,798	11,607,090		0.01	2015-08-05
342	1207	SRE Group Limited:O	638,667	242,693		0.01	2015-07-29
343	0903	TPV TECHNOLOGY LIMITED:O	264,000	366,960		0.01	2015-07-15
344	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	60,900		0.01	2015-06-01
345	1072	Dongfang Electric Corporation Limited:H	38,000	386,840		0.01	2015-08-07
346	2288	Rykadan Capital Limited:O	53,000	65,720		0.01	2015-07-02
347	2623	Add New Energy Investment Holdings Group Limited:O	490,000	129,850		0.01	2015-07-24
348	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	215,600		0.01	2015-08-03
349	0066	MTR CORPORATION LIMITED:O	645,928	22,865,851		0.01	2015-08-07
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	691,532	108,571		0.01	2015-03-25
351	0008	PCCW LIMITED:O	819,762	3,779,103		0.01	2015-07-14
352	0451	GCL New Energy Holdings Limited:O	1,498,000	823,900		0.01	2015-07-24
353	6866	Zuoli Kechuang Micro-finance Company Limited:H	32,000	47,360		0.01	2015-07-16
354	0602	Jiahua Stores Holdings Limited:O	110,000	48,400		0.01	2015-05-20
355	0613	Planetree International Development Limited:O	978,000	129,096		0.01	2015-07-06
356	1088	China Shenhua Energy Company Limited:H	357,000	5,340,720		0.01	2015-07-20
357	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	233,100		0.01	2015-07-15
358	1733	E-Commodities Holdings Limited:O	393,000	77,814		0.01	2015-07-14
359	0396	Hing Lee (HK) Holdings Limited:O	80,000	36,000		0.01	2015-07-17
360	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,240,000	221,960		0.01	2015-08-05
361	1800	China Communications Construction Company Limited:H	460,000	5,004,800		0.01	2015-08-04
362	0768	UBA INVESTMENTS LIMITED:O	110,000	26,840		0.01	2015-06-29
363	1899	Xingda International Holdings Limited:O	156,000	307,320		0.01	2015-05-28
364	8306	China Nonferrous Metals Company Limited:O	180,000	36,180	*	0.01	2015-03-30
365	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	67,000	39,530		0.01	2015-07-10
366	1019	Convoy Global Holdings Limited:O	252,000	189,000		0.01	2015-07-27
367	0346	Yanchang Petroleum International Limited:O	1,230,000	271,830		0.01	2015-06-26
368	0712	Comtec Solar Systems Group Limited:O	140,000	135,800		0.01	2015-07-14
369	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	194,000		0.01	2015-08-04
370	0235	CSC Holdings Limited (HK):O	665,500	179,685		0.01	2015-08-06
371	1816	CGN Power Co., Ltd.:H	1,115,000	4,069,750		0.01	2015-08-07
372	6108	New Ray Medicine International Holding Limited:O	120,000	54,600		0.01	2015-07-22
373	0342	NewOcean Energy Holdings Limited:O	146,000	522,680		0.01	2015-07-10
374	1060	Damai Entertainment Holdings Limited (BM):O	2,470,200	5,409,738		0.01	2015-08-07
375	2349	China City Infrastructure Group Limited:O	200,000	136,000		0.01	2015-05-22
376	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
377	8123	Sinofortune Financial Holdings Limited:O	630,000	189,000		0.01	2015-07-24
378	8156	Sinopharm Tech Holdings Limited:O	310,000	344,100		0.01	2015-02-02
379	0727	Crown International Corporation Limited:O	250,000	307,500		0.01	2015-06-22
380	2727	Shanghai Electric Group Company Limited:H	284,000	1,400,120		0.01	2015-08-05
381	0231	Ping An Securities Group (Holdings) Limited:O	1,303,000	221,510		0.01	2015-05-14
382	0953	Shaw Brothers Holdings Limited:O	112,000	98,560	*	0.01	2014-03-07
383	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,585	1,450		0.01	2015-05-05
384	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	105,750		0.01	2015-07-27
385	8112	Cornerstone Financial Holdings Limited:O	32,000	41,280		0.01	2015-07-28
386	0861	DIGITAL CHINA HOLDINGS LIMITED:O	101,400	810,186		0.01	2014-11-13
387	1033	Sinopec Oilfield Service Corporation:H	193,000	467,060		0.01	2015-07-29
388	1339	People's Insurance Company (Group) of China Limited (The):H	801,000	3,187,980		0.01	2015-08-04
389	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,519	158,519		0.01	2015-06-26
390	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	208,000	36,192		0.01	2015-08-06
391	0182	Concord New Energy Group Limited:O	810,000	437,400		0.01	2015-07-16
392	0720	AUTO ITALIA HOLDINGS LIMITED:O	469,502	230,056		0.01	2015-07-08
393	0070	Rich Goldman Holdings Limited:O	415,000	41,500		0.01	2015-07-21
394	2383	TOM GROUP LIMITED:O	348,000	556,800		0.01	2015-06-29
395	0233	Mingyuan Medicare Development Company Limited:O	390,000	89,700	*	0.01	2015-04-01
396	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
397	0704	Huscoke Holdings Limited:O	400,000	44,800		0.01	2015-01-07
398	1094	Cherish Sunshine International Limited:O	1,156,000	173,400		0.01	2015-07-09
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	653,568	18,724,723		0.01	2015-08-06
400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	573,974	61,989		0.01	2015-06-11
401	0132	Hing Yip Holdings Limited (BM):O	149,913	142,417		0.01	2015-06-19
402	0887	Emperor Watch & Jewellery Limited:O	600,000	171,000		0.01	2015-07-13
403	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	34,500		0.01	2015-06-30
404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,800	255,392		0.01	2015-07-29
405	0011	HANG SENG BANK, LIMITED:O	166,000	26,643,000		0.01	2015-08-07
406	1041	Lamtex Holdings Limited:O	285,750	67,437		0.01	2015-06-29
407	0599	E. BON HOLDINGS LIMITED:O	26,000	36,140		0.01	2015-07-10
408	1111	Chong Hing Bank Limited:O	37,493	899,832		0.01	2015-06-12
409	0149	China Agri-Products Exchange Limited:O	200,000	49,600		0.01	2015-08-05
410	1831	ShiFang Holding Limited:O	72,000	55,440		0.01	2015-06-12
411	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	334,800		0.01	2015-03-04
412	3800	GCL Technology Holdings Limited (KY):O	1,287,000	2,046,330		0.01	2015-07-31
413	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	83,000	1,515,580		0.01	2015-06-30
414	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	30,360		0.01	2015-08-07
415	1133	Harbin Electric Company Limited:H	56,000	254,240		0.01	2015-06-08
416	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,000	427,040		0.01	2015-04-15
417	2280	HC Group Inc.:O	66,000	289,080		0.01	2015-08-03
418	1432	China Shengmu Organic Milk Limited:O	509,000	860,210		0.01	2015-06-04
419	0334	China Display Optoelectronics Technology Holdings Limited:O	92,200	177,024		0.01	2015-07-09
420	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	272,000		0.01	2015-07-02
421	0171	Silver Grant International Holdings Group Limited:O	184,000	215,280		0.01	2015-07-13
422	0990	Deep Source Holdings Limited:O	350,000	154,000	*	0.01	2015-06-01
423	1149	Anxin-China Holdings Limited:O	244,000	93,940	*	0.01	2015-03-12
424	1898	China Coal Energy Company Limited:H	326,000	1,206,200		0.01	2015-08-04
425	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2014-02-18
426	1393	Hidili Industry International Development Limited:O	158,000	82,160		0.01	2015-07-29
427	2178	Petro-king Oilfield Services Limited:O	95,346	81,998		0.01	2015-04-16
428	0674	China Tangshang Holdings Limited:O	55,000	43,450		0.01	2015-06-11
429	0290	GoFintech Quantum Innovation Limited:O	260,000	42,380		0.01	2015-06-01
430	1450	Be Friends Holding Limited:O	76,000	139,080		0.01	2015-07-03
431	6030	CITIC Securities Company Limited:H	173,000	3,676,250		0.01	2015-07-31
432	1059	KANTONE HOLDINGS LIMITED:O	74,706	57,524		0.01	2015-05-15
433	1318	GREENS HOLDINGS LTD:O	94,000	59,220	*	0.01	2015-06-01
434	0660	Wai Chun Bio-Technology Limited:O	1,200,000	124,800		0.01	2015-04-16
435	1327	Luxxu Group Limited:O	60,000	30,600		0.01	2015-07-13
436	3378	Xiamen International Port Co., Ltd:H	74,000	184,260		0.01	2015-07-15
437	0888	Bison Finance Group Limited:O	74,700	62,001		0.01	2015-05-28
438	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	45,450		0.01	2014-11-17
439	8103	hmvod Limited:O	100,000	7,800		0.01	2015-07-31
440	0653	BONJOUR HOLDINGS LIMITED:O	251,000	110,440		0.01	2015-08-07
441	0298	Chuang's China Investments Limited:O	118,000	60,180		0.01	2015-04-20
442	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,551	78,834		0.01	2015-01-28
443	1387	China Dili Group:O	3,220,000	1,996,400		0.01	2015-07-02
444	2878	Solomon Systech (International) Limited:O	180,000	63,900		0.01	2014-03-21
445	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	69,000	68,310		0.01	2015-06-15
446	1200	Midland Holdings Limited (BM):O	52,000	175,240		0.01	2015-07-20
447	6881	China Galaxy Securities Co., Ltd.:H	267,000	1,810,260		0.01	2015-08-03
448	0411	LAM SOON (HONG KONG) LIMITED:O	17,500	90,125		0.01	2014-07-31
449	8266	Zhuoxin International Holdings Limited:O	192,000	21,888		0.01	2015-07-14
450	0556	Pan Asia Environmental Protection Group Limited:O	60,000	72,000		0.01	2015-06-11
451	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	40,800		0.01	2014-09-23
452	1181	Tang Palace (China) Holdings Limited:O	30,000	51,900		0.01	2015-04-17
453	3999	DaChan Food (Asia) Limited:O	72,000	60,480		0.01	2015-07-23
454	2468	Trony Solar Holdings Company Limited:O	112,000	70,560	*	0.01	2012-07-03
455	0418	FOUNDER HOLDINGS LIMITED:O	84,000	52,920		0.01	2015-05-27
456	0723	Reliance Global Holdings Limited (BM):O	623,762	67,366		0.01	2015-06-11
457	0230	Minmetals Land Limited:O	230,250	198,015		0.01	2015-07-16
458	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	364,000	440,440		0.01	2015-07-03
459	0489	DongFeng Motor Group Company Limited (CN):H	196,000	1,848,280		0.01	2015-08-07
460	0559	DeTai New Energy Group Limited:O	306,000	120,870		0.01	2015-07-16
461	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	51,150		0.01	2015-07-16
462	1280	China Qidian Guofeng Holdings Limited:O	88,000	112,640		0.01	2015-07-29
463	1253	China Greenland Broad Greenstate Group Company Limited:O	56,000	470,400		0.01	2015-08-07
464	0825	New World Department Store China Limited:O	114,000	198,360		0.01	2015-07-02
465	0799	IGG Inc:O	94,000	342,160		0.01	2015-07-20
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	267,000	477,930		0.01	2015-07-08
467	0085	China Electronics Huada Technology Company Limited:O	134,000	353,760		0.01	2015-07-23
468	1068	China Yurun Food Group Limited:O	120,000	276,000		0.01	2015-07-22
469	0202	EverChina Int'l Holdings Company Limited:O	400,000	112,000		0.01	2015-05-06
470	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	16,200		0.01	2014-08-27
471	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	39,000		0.01	2015-07-24
472	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,220	224,965	*	0.01	2015-06-24
473	0358	Jiangxi Copper Company Limited:H	88,000	927,520		0.01	2015-08-07
474	0736	China Properties Investment Holdings Limited:O	256,035	417,337		0.01	2015-07-29
475	1195	Kingwell Group Limited:O	164,000	69,700		0.01	2015-07-23
476	0632	CHK Oil Limited (BM):O	203,088	54,834		0.01	2015-02-27
477	1777	Fantasia Holdings Group Co., Limited:O	360,000	381,600		0.01	2015-06-08
478	1137	Hong Kong Technology Venture Company Limited:O	50,000	110,000		0.01	2015-08-07
479	8072	Roma (meta) Group Limited:O	263,750	31,650		0.01	2015-07-29
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	33,250		0.01	2015-05-14
481	0763	ZTE CORPORATION:H	46,280	770,099		0.01	2015-08-03
482	1163	Dejin Resources Group Company Limited:O	26,250	5,644	*	0.01	2014-12-05
483	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	67,200		0.01	2015-03-19
484	3698	Huishang Bank Corporation Limited:H	193,000	714,100		0.01	2015-05-28
485	2601	China Pacific Insurance (Group) Co., Ltd.:H	168,800	5,452,240		0.01	2015-08-05
486	0655	HONGKONG CHINESE LIMITED:O	121,489	172,514		0.01	2015-05-29
487	2382	Sunny Optical Technology (Group) Company Limited:O	66,000	975,480		0.01	2015-07-14
488	1329	Beijing Capital Grand Limited:O	12,000	38,400		0.01	2015-07-02
489	0978	China Merchants Land Limited:O	294,000	479,220		0.01	2015-08-07
490	8021	WLS HOLDINGS LIMITED (BM):O	300,000	135,000	*	0.01	2015-07-03
491	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,400	444,528		0.01	2015-07-09
492	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	13,200		0.01	2015-06-08
493	2389	Beijing Health (Holdings) Limited (KY):O	357,000	267,750		0.01	2015-06-05
494	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	12,800		0.01	2015-02-17
495	1049	Celestial Asia Securities Holdings Limited:O	31,775	40,037		0.01	2015-08-05
496	1224	C C Land Holdings Limited:O	148,242	305,379		0.01	2015-04-16
497	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	145,600		0.01	2015-08-04
498	0687	Tysan Holdings Limited:O	50,000	179,000		0.01	2015-06-22
499	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	404,500	101,125		0.01	2015-05-19
500	0459	Legend Upstar Holdings Limited (KY):O	780,000	34,320		0.01	2015-07-16
501	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	57,000	88,920		0.01	2015-07-24
502	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,000	286,280		0.01	2015-07-29
503	1375	Central China Securities Co., Ltd.:H	70,000	315,000		0.01	2015-05-15
504	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,750	1,409,100		0.01	2015-07-29
505	3633	Zhongyu Energy Holdings Limited:O	140,000	256,200		0.01	2014-12-30
506	2899	ZIJIN MINING GROUP CO., LTD.:H	318,000	670,980		0.01	2015-08-07
507	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	26,500		0.01	2013-10-15
508	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	114,000	57,000		0.01	2015-06-24
509	0373	ALLIED GROUP LIMITED (HK):O	10,000	380,500		0.01	2012-05-07
510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	323,000	293,930		0.01	2015-06-15
511	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	29,540		0.01	2015-07-22
512	0806	Value Partners Group Limited:O	100,000	889,000		0.01	2015-08-07
513	0103	Shougang Century Holdings Limited:O	104,000	35,880		0.01	2015-06-03
514	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	421,412		0.01	2015-05-07
515	0097	HENDERSON INVESTMENT LIMITED:O	164,000	114,800		0.01	2015-05-05
516	6886	Huatai Securities Co., Ltd.:H	92,400	1,446,984		0.01	2015-08-04
517	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	582,060		0.01	2015-07-21
518	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	78,800		0.01	2013-09-23
519	1811	CGN New Energy Holdings Co., Ltd.:O	230,000	572,700		0.01	2015-07-17
520	8028	Timeless Resources Holdings Limited:O	106,000	30,740		0.01	2015-05-28
521	1141	CMBC Capital Holdings Limited:O	500,000	121,000		0.01	2015-08-06
522	2358	Jiu Rong Holdings Limited:O	200,000	58,000		0.01	2015-07-02
523	0188	Sunwah Kingsway Capital Holdings Limited:O	290,000	66,700		0.01	2015-07-29
524	2211	Universal Health International Group Holding Limited:O	105,000	328,650		0.01	2015-07-29
525	0280	KING FOOK HOLDINGS LIMITED:O	34,000	22,100		0.01	2015-07-21
526	0904	China Green (Holdings) Limited:O	306,000	50,184		0.01	2015-07-08
527	3337	Anton Oilfield Services Group:O	114,000	149,340		0.01	2015-07-02
528	0153	China Saite Group Company Limited:O	104,000	127,920		0.01	2015-07-20
529	0588	Beijing North Star Company Limited:H	36,000	93,960		0.01	2015-07-31
530	1618	Metallurgical Corporation of China Ltd.:H	146,000	400,040		0.01	2015-07-29
531	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	186,200		0.01	2015-04-17
532	1889	Sanai Health Industry Group Company Limited:O	85,000	38,675		0.00	2014-09-08
533	0002	CLP HOLDINGS LIMITED:O	125,180	8,230,585		0.00	2015-07-22
534	1210	Christine International Holdings Limited:O	50,000	25,500		0.00	2015-07-08
535	0524	Great Wall Terroir Holdings Limited:O	30,800	28,336		0.00	2015-08-04
536	6877	Top Eminent Healthcare Group Limited:O	100,000	96,000		0.00	2015-07-10
537	1236	National Agricultural Holdings Limited:O	102,000	352,920		0.00	2015-07-29
538	1823	Huayu Expressway Group Limited:O	20,000	21,200		0.00	2015-07-24
539	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,500	343,655		0.00	2015-08-06
540	8059	Glory Flame Holdings Limited:O	30,000	53,700		0.00	2015-05-20
541	0269	China Resources and Transportation Group Limited:O	1,305,700	144,933		0.00	2015-06-09
542	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	360,000	15,858,000		0.00	2015-08-06
543	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,210	66,265		0.00	2015-03-13
544	0487	SUCCESS UNIVERSE GROUP LIMITED:O	236,000	54,280		0.00	2015-07-17
545	8148	Wuxi Life International Holdings Group Limited:O	200,000	26,600		0.00	2015-07-07
546	0438	IRICO Group New Energy Company Limited:H	30,000	16,800		0.00	2015-06-30
547	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,451,200		0.00	2015-07-29
548	0242	SHUN TAK HOLDINGS LIMITED:O	143,750	621,000		0.00	2015-07-06
549	0005	HSBC HOLDINGS PLC:O	923,588	65,620,927		0.00	2015-08-05
550	0106	Landsea Green Management Limited:O	140,000	99,400		0.00	2014-09-29
551	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,489	104,701		0.00	2015-04-16
552	0587	Hua Han Health Industry Holdings Limited:O	344,000	412,800		0.00	2015-07-13
553	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,000	300,050		0.00	2015-06-17
554	2338	WEICHAI POWER CO., LTD.:H	22,400	255,360		0.00	2015-08-03
555	0389	China Tontine Wines Group Limited:O	92,000	25,300		0.00	2013-07-18
556	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,503	53,209		0.00	2014-09-05
557	0926	Besunyen Holdings Company Limited:O	71,000	82,360		0.00	2015-07-14
558	0224	PIONEER GLOBAL GROUP LIMITED:O	51,550	73,201		0.00	2015-06-18
559	1053	Chongqing Iron & Steel Company Limited:H	24,000	35,280	*	0.00	2015-07-20
560	0750	China Shuifa Singyes Energy Holdings Limited:O	31,000	238,700		0.00	2015-07-07
561	1918	Sunac China Holdings Limited:O	150,000	1,020,000		0.00	2015-06-03
562	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	98,000		0.00	2015-08-07
563	0802	China e-Wallet Payment Group Limited:O	11,000	3,190		0.00	2015-07-21
564	1125	LAI FUNG HOLDINGS LIMITED:O	705,000	114,915		0.00	2014-07-28
565	1102	Enviro Energy International Holdings Limited:O	260,000	67,600		0.00	2015-07-10
566	0886	Silver Base Group Holdings Limited:O	65,750	95,338		0.00	2015-05-04
567	1766	CRRC Corporation Limited:H	189,000	1,942,920		0.00	2015-08-04
568	0193	CAPITAL ESTATE LIMITED:O	160,000	22,720		0.00	2015-07-02
569	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	179,200		0.00	2015-04-02
570	0985	CST Holding (HK) Limited (KY):O	1,393,760	140,770		0.00	2015-07-29
571	8010	Sing Pao Media Enterprises Limited:O	82,959	1,244	*	0.00	2014-04-01
572	2889	Nickel Resources International Holdings Company Limited:O	116,000	28,304	*	0.00	2015-01-19
573	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	480,020	7,584,316		0.00	2015-08-05
574	0859	Zhongchang International Holdings Group Limited:O	40,000	50,800		0.00	2015-08-04
575	1340	Huisheng International Holdings Limited:O	20,000	24,000		0.00	2015-07-22
576	1186	China Railway Construction Corporation Limited:H	86,000	985,560		0.00	2015-06-22
577	1312	Kontafarma China Holdings Limited:O	204,000	163,200		0.00	2015-07-10
578	1991	Ta Yang Group Holdings Limited:O	32,000	44,800		0.00	2015-07-21
579	3888	Kingsoft Corporation Limited:O	53,000	1,049,400		0.00	2015-08-03
580	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	847,600		0.00	2015-04-15
581	1246	Boill Healthcare Holdings Limited:O	200,000	116,000		0.00	2015-07-30
582	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	59,000		0.00	2015-04-16
583	1470	Prosper One International Holdings Company Limited:O	32,000	18,560		0.00	2015-07-09
584	3333	China Evergrande Group:O	626,000	3,186,340		0.00	2015-08-06
585	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,900		0.00	2015-06-26
586	0808	Prosperity Real Estate Investment Trust:Unit	57,000	166,440		0.00	2015-07-10
587	0868	XINYI GLASS HOLDINGS LIMITED:O	156,000	631,800		0.00	2015-04-21
588	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	244,800		0.00	2015-07-29
589	0758	Macrolink Capital Holdings Limited:O	40,000	12,800		0.00	2014-02-27
590	2357	AviChina Industry & Technology Company Limited:H	92,000	597,080		0.00	2015-07-17
591	0869	Playmates Toys Limited:O	47,000	72,380		0.00	2015-05-15
592	1191	China Gem Holdings Limited:O	116,000	47,560		0.00	2015-08-05
593	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	52,200		0.00	2015-08-07
594	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,992	72,565		0.00	2015-07-09
595	0434	Boyaa Interactive International Limited:O	29,000	105,270		0.00	2015-07-28
596	0119	Poly Property Group Co., Limited:O	138,400	402,744		0.00	2015-07-27
597	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	51,000		0.00	2015-06-01
598	2009	BBMG Corporation:H	44,000	298,760		0.00	2015-08-07
599	8176	SuperRobotics Holdings Limited (BM):O	2,804	23,834		0.00	2014-07-30
600	1113	CK Asset Holdings Limited (KY):O	144,288	8,989,142		0.00	2015-08-06
601	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	430,000	1,535,100		0.00	2015-07-10
602	1171	Yankuang Energy Group Company Limited:H	72,000	321,840		0.00	2015-08-07
603	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	115,500		0.00	2015-06-02
604	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	174,900		0.00	2015-05-26
605	0672	Zhong An Group Limited:O	86,000	73,100		0.00	2015-04-23
606	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	37,200		0.00	2008-01-23
607	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	92,200		0.00	2015-07-21
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	640,700	120,452		0.00	2014-01-03
609	0582	Shin Hwa World Limited:O	735,000	242,550		0.00	2015-08-07
610	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,135	2,580,202		0.00	2015-07-16
611	0563	Shanghai Industrial Urban Development Group Limited:O	171,000	270,180		0.00	2015-06-30
612	0826	Tiangong International Company Limited:O	78,000	71,760		0.00	2015-05-07
613	1768	Bracell Limited (BM):O	120,000	99,600		0.00	2015-05-07
614	1051	G-Resources Group Limited:O	931,899	214,337		0.00	2015-08-07
615	6138	Harbin Bank Co., Ltd.:H	106,000	270,300		0.00	2015-06-15
616	1003	Huanxi Media Group Limited:O	20,000	64,200		0.00	2015-05-29
617	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	25,092		0.00	2013-03-28
618	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	48,000		0.00	2015-06-01
619	1247	Miko International Holdings Limited:O	28,000	22,960		0.00	2015-06-01
620	3382	Tianjin Port Development Holdings Limited:O	207,262	350,273		0.00	2015-07-02
621	0916	China Longyuan Power Group Corporation Limited:H	112,000	975,520		0.00	2015-07-07
622	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,800	426,690		0.00	2015-07-21
623	3868	Qunxing Paper Holdings Company Limited:O	52,748	114,991	*	0.00	2015-04-23
624	0156	LIPPO CHINA RESOURCES LIMITED:O	304,000	89,680		0.00	2015-07-14
625	1199	COSCO SHIPPING Ports Limited:O	96,687	986,207		0.00	2015-07-15
626	3788	China Hanking Holdings Limited:O	60,000	237,600		0.00	2015-08-04
627	1363	CT Environmental Group Limited:O	200,000	564,000		0.00	2015-07-23
628	0707	Asia Television Holdings Limited:O	66,000	32,670		0.00	2015-07-03
629	1686	SUNEVISION HOLDINGS LTD.:O	75,000	189,750		0.00	2015-07-02
630	8011	Polyard Petroleum International Group Limited:O	90,000	34,200		0.00	2013-11-29
631	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	118,200		0.00	2015-02-03
632	1184	S.A.S. Dragon Holdings Limited:O	20,000	33,200		0.00	2015-05-26
633	8186	Almana Limited:O	84,000	6,468	*	0.00	2010-10-22
634	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	116,640		0.00	2015-04-15
635	0210	Daphne International Holdings Limited:O	52,000	79,040		0.00	2015-07-20
636	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,600		0.00	2015-05-04
637	1559	Kwan On Holdings Limited:O	30,000	17,400		0.00	2015-07-29
638	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,000		0.00	2014-12-17
639	3968	CHINA MERCHANTS BANK CO., LTD.:H	142,955	3,109,271		0.00	2015-07-23
640	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	133,300		0.00	2015-05-12
641	0474	Aceso Life Science Group Limited:O	102,000	65,280		0.00	2015-07-29
642	8022	Evershine Group Holdings Limited:O	29,545	6,470		0.00	2015-06-23
643	0495	PALADIN LIMITED (BM):O	33,872	13,718		0.00	2014-07-25
644	1438	NIRVANA ASIA LTD:O	83,000	187,580		0.00	2015-05-12
645	2012	SUNSHINE OILSANDS LTD.:O	120,000	72,000		0.00	2015-07-10
646	2302	CNNC International Limited:O	15,000	41,550		0.00	2015-04-27
647	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	80,560		0.00	2014-08-15
648	0842	Leoch International Technology Limited:O	41,000	32,390		0.00	2015-06-15
649	1145	Courage Investment Group Limited:O	3,200	13,280		0.00	2015-05-08
650	8222	E Lighting Group Holdings Limited:O	12,000	5,880		0.00	2015-02-06
651	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	307,000	1,353,870	*	0.00	2015-04-01
652	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	73,000		0.00	2014-11-21
653	0692	Shenzhou Space Park Group Limited:O	100,005	32,002		0.00	2014-11-06
654	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	166,740		0.00	2014-11-25
655	0818	Hi Sun Technology (China) Limited:O	81,000	129,600		0.00	2015-07-08
656	1313	China Resources Building Materials Technology Holdings Limited:O	190,000	824,600		0.00	2015-07-21
657	1146	Huicheng International Holdings Limited:O	100,000	77,000		0.00	2012-01-04
658	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	31,000		0.00	2015-07-14
659	6822	King's Flair International (Holdings) Limited:O	20,000	17,600		0.00	2015-05-22
660	0255	Lung Kee Group Holdings Limited:O	18,000	39,600		0.00	2015-07-10
661	0883	CNOOC LIMITED:O	1,266,000	12,191,580		0.00	2015-08-03
662	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	781,440		0.00	2015-07-10
663	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	78,540		0.00	2014-03-06
664	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	31,800		0.00	2015-04-28
665	2083	Nature Home Holding Company Limited:O	41,000	41,410		0.00	2015-04-28
666	8270	China CBM Group Company Limited:O	31,857	10,513		0.00	2015-06-04
667	6882	EGL Holdings Company Limited:O	14,000	37,520		0.00	2015-07-27
668	0001	CK Hutchison Holdings Limited:O	107,288	12,370,306		0.00	2015-08-05
669	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	197,640		0.00	2015-08-07
670	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,453	498,231		0.00	2015-06-10
671	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	35,000		0.00	2013-03-22
672	0362	China Zenith Chemical Group Limited:O	66,000	55,440		0.00	2015-07-06
673	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,808		0.00	2015-06-12
674	1045	APT SATELLITE HOLDINGS LIMITED:O	25,500	180,285		0.00	2015-08-07
675	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	838,000	2,958,140		0.00	2015-08-06
676	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2013-10-28
677	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	222	444		0.00	2014-11-19
678	8202	INNO-TECH HOLDINGS LIMITED:O	21,448	1,802	*	0.00	2014-12-03
679	3988	BANK OF CHINA LIMITED:H	2,240,946	9,524,021		0.00	2015-08-07
680	0061	Green Leader Holdings Group Limited:O	502,800	57,319		0.00	2015-07-30
681	0275	Master Glory Group Limited:O	150,199	24,332		0.00	2015-08-05
682	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	64,000	56,320		0.00	2015-07-08
683	0701	CNT GROUP LIMITED:O	50,340	18,626		0.00	2014-11-07
684	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	19,800		0.00	2015-07-10
685	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	21,000		0.00	2015-04-14
686	1301	D&G Technology Holding Company Limited:O	16,000	27,680		0.00	2015-06-03
687	1104	APAC Resources Limited:O	237,000	25,596		0.00	2015-07-13
688	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,500	234,375		0.00	2015-06-16
689	8137	Honbridge Holdings Limited:O	200,000	278,000		0.00	2015-07-21
690	0260	AVIC Joy Holdings (HK) Limited:O	150,000	62,250		0.00	2015-06-29
691	0189	DONGYUE GROUP LIMITED:O	53,000	112,360		0.00	2015-07-09
692	0535	Gemdale Properties and Investment Corporation Limited:O	379,034	161,089		0.00	2015-06-23
693	3303	Jutal Offshore Oil Services Limited:O	20,000	16,000		0.00	2015-04-15
694	0307	Up Energy Development Group Limited:O	103,820	29,589		0.00	2015-06-12
695	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	67,500		0.00	2013-09-25
696	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	131,760		0.00	2015-05-12
697	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,400	104,806		0.00	2015-06-30
698	0801	Golden Meditech Holdings Limited:O	48,000	58,560		0.00	2014-10-15
699	0372	PT International Development Corporation Limited:O	37,715	32,435		0.00	2015-01-26
700	1829	China Machinery Engineering Corporation:H	22,000	143,660		0.00	2015-04-29
701	1430	Suchuang Gas Corporation Limited:O	20,000	46,800		0.00	2015-05-07
702	0673	China Health Group Limited:O	51,000	15,045		0.00	2015-04-23
703	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,034	35,192		0.00	2013-09-25
704	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,656	352,253		0.00	2015-07-08
705	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	192,000	449,280		0.00	2015-07-13
706	1515	China Resources Medical Holdings Company Limited:O	20,000	253,600		0.00	2015-06-11
707	1055	China Southern Airlines Company Limited:H	67,000	528,630		0.00	2015-06-25
708	0348	China Healthwise Holdings Limited:O	140,000	91,000		0.00	2015-06-02
709	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,400		0.00	2015-01-16
710	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	19,680		0.00	2015-07-16
711	8153	Jiading International Group Holdings Limited:O	100,000	4,100		0.00	2015-07-16
712	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	286,080		0.00	2013-05-03
713	2369	Coolpad Group Limited:O	100,000	170,000		0.00	2015-08-07
714	1776	GF Securities Co., Ltd.:H	38,600	571,280		0.00	2015-07-29
715	0299	Glory Sun Land Group Limited:O	30,000	89,700		0.00	2015-07-28
716	1813	KWG Group Holdings Limited:O	67,852	392,185		0.00	2015-07-10
717	1314	Tsui Wah Holdings Limited:O	32,000	76,480		0.00	2015-06-23
718	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	69,600		0.00	2015-06-16
719	0573	Tao Heung Holdings Limited:O	23,000	72,450		0.00	2014-05-29
720	0279	Arta TechFin Corporation Limited:O	232,000	120,640		0.00	2015-06-30
721	0139	Smart Fish Wealthlink Holdings Limited:O	99,000	117,810	*	0.00	2015-08-07
722	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	372,960		0.00	2015-08-07
723	8080	North Asia Strategic Holdings Limited:O	43,000	6,493		0.00	2014-08-27
724	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	36,900		0.00	2007-06-26
725	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	21,000		0.00	2015-04-23
726	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	48,400		0.00	2015-08-04
727	8279	AGTech Holdings Limited:O	100,000	101,000		0.00	2015-04-10
728	2010	Real Nutriceutical Group Limited:O	35,000	61,600		0.00	2015-07-16
729	0612	Carmen Century Investment Limited (KY):O	20,000	10,200		0.00	2011-06-17
730	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,000	482,800		0.00	2015-07-07
731	0929	IPE GROUP LIMITED:O	20,000	19,400		0.00	2014-06-10
732	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
733	0998	China CITIC Bank Corporation Limited:H	320,224	1,774,041		0.00	2015-08-04
734	1407	Golden Century International Holdings Group Limited:Wrnt	8,332	133		0.00	2015-04-01
735	2007	Country Garden Holdings Company Limited:O	478,583	1,435,749		0.00	2015-08-06
736	2238	Guangzhou Automobile Group Co., Ltd.:H	46,740	305,680		0.00	2015-07-09
737	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	222,500	7,019,875		0.00	2015-08-04
738	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	243,020		0.00	2015-05-29
739	0380	China Pipe Group Limited (BM):O	28,000	8,680		0.00	2015-05-29
740	0857	PETROCHINA COMPANY LIMITED:H	440,000	3,212,000		0.00	2015-07-15
741	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	1,206,240		0.00	2015-08-06
742	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,400	3,936		0.00	2015-07-21
743	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	155,520		0.00	2015-06-10
744	0297	Sinofert Holdings Limited:O	146,000	204,400		0.00	2015-07-28
745	0494	LI & FUNG LIMITED:O	174,000	957,000		0.00	2015-08-07
746	1333	China Zhongwang Holdings Limited:O	112,000	370,720	*	0.00	2015-04-30
747	0656	FOSUN INTERNATIONAL LIMITED:O	157,000	2,468,040		0.00	2015-08-03
748	8311	Perfect Optronics Limited:O	30,000	51,000		0.00	2015-06-05
749	3339	Lonking Holdings Limited:O	86,000	104,920		0.00	2015-06-03
750	0552	China Communications Services Corporation Limited:H	48,000	156,960		0.00	2015-07-06
751	8007	Global Strategic Group Limited:O	79,420	18,267		0.00	2015-07-28
752	3818	China Dongxiang (Group) Co., Ltd.:O	111,000	222,000		0.00	2015-05-28
753	0787	Global Brands Group Holding Limited:O	168,000	278,880		0.00	2015-06-25
754	8201	PPS International (Holdings) Limited:O	200,000	12,400		0.00	2015-07-06
755	8158	China Regenerative Medicine International Limited:O	350,000	171,500		0.00	2015-07-10
756	0566	Hanergy Thin Film Power Group Limited:O	826,000	3,229,660	*	0.00	2015-05-22
757	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	113,100		0.00	2015-06-03
758	0476	Ev Dynamics (Holdings) Limited:O	73,100	37,281		0.00	2015-06-09
759	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	303,000		0.00	2013-03-15
760	1398	Industrial and Commercial Bank of China Limited:H	1,694,647	9,134,147		0.00	2015-07-30
761	6118	Austar Lifesciences Limited:O	10,000	14,000		0.00	2015-04-14
762	0267	CITIC Limited (HK):O	485,000	6,857,900		0.00	2015-08-06
763	1968	Peak Sport Products Co., Limited:O	46,000	84,640		0.00	2015-07-29
764	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	201,600		0.00	2015-08-03
765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,392	916,704		0.00	2015-07-20
766	1833	Intime Retail (Group) Company Limited:O	41,500	362,295		0.00	2015-07-24
767	8173	Hephaestus Holdings Limited:O	45,000	9,270		0.00	2014-05-19
768	0329	OCI International Holdings Limited:O	20,000	20,600		0.00	2015-05-06
769	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	26,180		0.00	2015-05-05
770	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,100		0.00	2012-02-21
771	2883	China Oilfield Services Limited:H	34,000	321,980		0.00	2015-07-15
772	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	749,000	516,810		0.00	2015-08-03
773	8006	Sino Splendid Holdings Limited:O	11,800	24,780		0.00	2015-05-28
774	2638	HK Electric Investments Limited:O	161,500	854,335		0.00	2015-07-30
775	1299	AIA Group Limited:O	219,600	11,023,920		0.00	2015-08-06
776	0063	China Asia Valley Group Limited:O	48,000	44,640		0.00	2015-05-08
777	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	43,800		0.00	2014-08-12
778	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	31,500		0.00	2015-06-09
779	3983	China BlueChemical Ltd.:H	32,000	85,440		0.00	2015-07-02
780	8212	Celebrate International Holdings Limited:O	40,000	4,080		0.00	2015-07-23
781	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	18,600		0.00	2015-06-08
782	1029	IRC LIMITED:O	110,000	38,500		0.00	2015-06-09
783	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2012-03-21
784	3998	Bosideng International Holdings Limited:O	142,000	109,340		0.00	2015-06-17
785	1262	Labixiaoxin Snacks Group Limited:O	20,000	18,000		0.00	2014-10-10
786	0848	Maoye International Holdings Limited:O	91,000	103,740		0.00	2015-05-15
787	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	74,700		0.00	2015-07-27
788	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	53,760		0.00	2015-05-18
789	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	30,540		0.00	2015-06-01
790	0726	DIT Group Limited:O	179,000	102,030		0.00	2015-06-08
791	2233	WEST CHINA CEMENT LIMITED:O	94,000	137,240		0.00	2015-08-04
792	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	99,656	15,347		0.00	2015-07-16
793	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	126,200		0.00	2015-02-16
794	1415	Cowell e Holdings Inc.:O	14,000	71,120		0.00	2015-07-30
795	1888	Kingboard Laminates Holdings Limited:O	50,500	163,115		0.00	2015-04-28
796	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	147,300	472,833		0.00	2015-07-21
797	0983	SOCAM Development Limited:O	8,000	43,520		0.00	2015-01-16
798	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	176,040		0.00	2015-07-09
799	1988	China Minsheng Banking Corp., Ltd.:H	113,840	1,007,484		0.00	2015-07-23
800	0272	SHUI ON LAND LIMITED:O	131,662	264,641		0.00	2015-05-28
801	0999	I.T LIMITED:O	20,000	51,400		0.00	2015-04-21
802	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	1,073,040		0.00	2015-06-11
803	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	166,760		0.00	2015-04-22
804	0813	Shimao Group Holdings Limited:O	56,000	763,840		0.00	2015-07-29
805	0873	China Taifeng Beddings Holdings Limited:O	16,000	17,280	*	0.00	2014-12-11
806	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,500		0.00	2015-07-16
807	0689	EPI (Holdings) Limited:O	11,483	6,086		0.00	2015-06-17
808	3322	Win Hanverky Holdings Limited:O	20,000	20,800		0.00	2013-10-02
809	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	107,040		0.00	2015-05-26
810	1980	Tian Ge Interactive Holdings Limited:O	20,000	71,000		0.00	2015-06-30
811	8111	China Technology Industry Group Limited:O	20,000	3,480		0.00	2014-02-17
812	0263	GT GROUP HOLDINGS LIMITED:O	12,030	15,278		0.00	2015-07-31
813	3383	Agile Group Holdings Limited (KY):O	60,250	274,138		0.00	2015-07-08
814	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	30,400		0.00	2015-07-16
815	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,400	129,960		0.00	2015-07-20
816	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	10,860		0.00	2015-07-14
817	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280	11,299		0.00	2012-10-03
818	0877	OM Technologies (Group) Limited:O	11,000	22,220		0.00	2015-04-17
819	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	14,040		0.00	2015-06-24
820	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	16,920		0.00	2015-04-10
821	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	376,000	2,192,080		0.00	2015-07-13
822	0521	CWT International Limited:O	60,000	30,000		0.00	2015-08-06
823	0198	SMI Holdings Group Limited:O	187,649	151,996		0.00	2015-07-31
824	2266	Dorsett Hospitality International Limited:O	30,000	47,700		0.00	2013-08-22
825	0406	YAU LEE HOLDINGS LIMITED:O	6,250	9,938		0.00	2014-08-25
826	0583	Great Wall Pan Asia Holdings Limited:O	22,000	42,900	*	0.00	2013-01-24
827	1555	MIE Holdings Corporation:O	36,000	41,400		0.00	2015-08-07
828	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	336,750		0.00	2015-06-10
829	1086	Goodbaby International Holdings Limited:O	15,000	48,450		0.00	2014-08-21
830	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,734	2,263,540		0.00	2015-07-21
831	1083	Towngas Smart Energy Company Limited:O	36,000	246,960		0.00	2015-07-13
832	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,750	156,145		0.00	2015-07-08
833	1498	PuraPharm Corporation Limited:O	3,000	13,020		0.00	2015-07-27
834	0285	BYD Electronic (International) Company Limited:O	30,000	197,400		0.00	2015-08-07
835	0250	SINO-I TECHNOLOGY LIMITED:O	261,826	33,776		0.00	2015-07-22
836	0376	Yunfeng Financial Group Limited:O	6,000	77,280		0.00	2015-06-03
837	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	191,730		0.00	2015-06-10
838	0856	VSTECS Holdings Limited:O	20,000	52,400		0.00	2015-06-15
839	1161	WATER OASIS GROUP LIMITED:O	10,000	9,400		0.00	2014-03-13
840	1251	SPT Energy Group Inc.:O	20,000	18,800		0.00	2015-06-26
841	0333	Top Form International Limited:O	2,800	6,132		0.00	2014-06-10
842	0715	China Oceanwide Holdings Limited:O	140,000	165,200		0.00	2015-06-30
843	1096	Sino Energy International Holdings Group Limited:O	20,000	17,400		0.00	2015-07-30
844	2128	China Lesso Group Holdings Limited:O	40,000	247,600		0.00	2015-06-01
845	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	21,120		0.00	2015-06-12
846	1091	South Manganese Investment Limited:O	43,985	32,989		0.00	2015-06-25
847	2222	NVC International Holdings Limited:O	40,000	70,800	*	0.00	2014-06-05
848	0598	SINOTRANS LIMITED:H	27,000	125,280		0.00	2015-07-23
849	6136	Kangda International Environmental Company Limited:O	26,000	75,400		0.00	2015-07-31
850	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,206	3,613		0.00	2015-07-02
851	0862	Vision Values Holdings Limited:O	32,400	63,180	*	0.00	2015-05-21
852	1616	A Metaverse Company:O	10,000	13,400		0.00	2015-06-18
853	1788	Guotai Junan International Holdings Limited:O	86,400	224,640		0.00	2015-07-29
854	0480	HKR INTERNATIONAL LIMITED:O	16,800	71,232		0.00	2014-11-26
855	8075	Media Asia Group Holdings Limited:O	26,001	22,101		0.00	2015-06-02
856	1039	Changyou International Group Limited:O	19,000	30,400		0.00	2015-06-11
857	1680	Macau Legend Development Limited:O	79,000	157,210		0.00	2015-07-29
858	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	40,380		0.00	2015-04-20
859	0815	China Silver Group Limited:O	16,000	39,520		0.00	2015-07-28
860	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,908,721	18,644,902		0.00	2015-08-06
861	0710	BOE Varitronix Limited:O	4,000	24,200		0.00	2014-07-29
862	2686	AAG Energy Holdings Limited:O	40,000	67,600		0.00	2015-07-08
863	0161	AVIC International Holdings Limited:H	4,000	24,480		0.00	2015-07-03
864	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	297,750		0.00	2015-07-07
865	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,000	1,884,450		0.00	2015-08-04
866	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	639,600		0.00	2015-07-07
867	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	700,280		0.00	2015-07-08
868	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,600		0.00	2008-09-03
869	8167	Neo Telemedia Limited:O	72,000	121,680	*	0.00	2015-06-19
870	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,750	138,710		0.00	2015-07-10
871	0404	Hsin Chong Group Holdings Limited:O	60,000	54,000		0.00	2015-01-15
872	0651	China Ocean Industry Group Limited:O	129,000	32,250		0.00	2015-07-14
873	0083	SINO LAND COMPANY LIMITED:O	70,300	830,946		0.00	2015-07-08
874	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,500	67,815		0.00	2015-07-06
875	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	104,440		0.00	2015-08-06
876	0706	Beautiful China Holdings Company Limited:O	60,000	13,800		0.00	2015-07-06
877	3328	Bank of Communications Co., Ltd.:H	396,807	2,765,745		0.00	2015-07-29
878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,736	946,145		0.00	2015-07-09
879	3777	China Fiber Optic Network System Group Ltd.:O	24,000	37,680		0.00	2015-07-17
880	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	603,000		0.00	2015-07-24
881	1332	Touyun Biotech Group Limited:O	40,000	19,200		0.00	2015-06-03
882	0933	Brightoil Petroleum (Holdings) Limited:O	113,000	317,530		0.00	2015-08-05
883	0399	Starcoin Group Limited:O	15,480	12,229		0.00	2013-02-05
884	0419	Hony Media Group:O	73,000	91,980	*	0.00	2015-07-09
885	2888	STANDARD CHARTERED PLC:O	27,909	3,164,881		0.00	2015-07-13
886	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	90,360		0.00	2015-07-09
887	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,600		0.00	2013-01-08
888	0548	Shenzhen Expressway Corporation Limited:H	8,000	43,680		0.00	2015-05-29
889	0163	Emperor International Holdings Limited:O	39,333	64,899		0.00	2014-07-03
890	0778	Fortune Real Estate Investment Trust:Unit	20,000	170,000		0.00	2013-07-19
891	8066	Phoenitron Holdings Limited:O	40,000	12,400		0.00	2013-01-28
892	0241	Alibaba Health Information Technology Limited:O	86,000	588,240		0.00	2015-07-24
893	0817	China Jinmao Holdings Group Limited:O	112,000	277,760		0.00	2015-07-28
894	0410	SOHO CHINA LIMITED:O	53,500	250,915		0.00	2015-04-27
895	0512	Grand Pharmaceutical Group Limited:O	20,000	40,400		0.00	2015-07-02
896	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	699,000		0.00	2015-06-02
897	2286	Chen Xing Development Holdings Limited:O	5,000	13,600		0.00	2015-07-17
898	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	31,600		0.00	2015-07-06
899	6878	Differ Group Auto Limited:O	10,000	43,900		0.00	2015-08-07
900	3396	Legend Holdings Corporation:H	3,900	143,910		0.00	2015-07-08
901	1022	Feiyu Technology International Company Ltd.:O	15,000	32,700		0.00	2015-06-29
902	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	69,200		0.00	2015-07-02
903	0853	MicroPort Scientific Corporation:O	14,000	44,660		0.00	2015-04-10
904	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,500		0.00	2015-07-10
905	0880	SJM Holdings Limited:O	55,000	496,650		0.00	2015-08-03
906	1143	China Energy Storage Technology Development Limited:O	4,000	12,680	*	0.00	2015-04-17
907	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	72,916	366,767		0.00	2015-07-02
908	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	16,280		0.00	2015-04-02
909	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,920		0.00	2015-07-14
910	0393	Glorious Sun Enterprises Limited:O	10,000	14,500		0.00	2012-04-02
911	0497	CSI Properties Limited (BM):O	100,000	27,000		0.00	2015-07-03
912	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,000	797,300		0.00	2015-08-04
913	0600	China Infrastructure Investment Limited:O	40,000	4,880		0.00	2015-04-21
914	0928	King International Investment Limited (KY):O	20,000	26,000		0.00	2015-08-06
915	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	24,900		0.00	2014-11-18
916	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,032	116,609		0.00	2014-11-17
917	0059	Skyfame Realty (Holdings) Limited:O	20,382	19,974		0.00	2013-11-29
918	0435	Sunlight Real Estate Investment Trust:Unit	15,000	59,100		0.00	2015-05-28
919	0511	TELEVISION BROADCASTS LIMITED:O	4,000	164,200		0.00	2015-07-28
920	2678	Texhong International Group Limited:O	8,000	61,760		0.00	2014-10-16
921	0547	Digital Domain Holdings Limited:O	90,000	39,150		0.00	2015-08-03
922	3636	Poly Culture Group Corporation Limited:H	800	16,880		0.00	2015-06-17
923	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,640		0.00	2014-04-24
924	2356	DAH SING BANKING GROUP LIMITED:O	12,400	199,888		0.00	2015-07-31
925	1006	Changshouhua Food Company Limited:O	5,000	25,400		0.00	2014-08-12
926	0703	Future Bright Holdings Limited:O	6,000	6,900		0.00	2015-04-15
927	2202	China Vanke Company Limited:H	11,200	213,248		0.00	2015-07-29
928	2886	Binhai Investment Company Limited:O	10,000	32,500		0.00	2015-07-07
929	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	54,000		0.00	2015-07-17
930	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	29,520		0.00	2012-06-25
931	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	26,040		0.00	2015-07-17
932	3623	China Success Finance Group Holdings Limited:O	4,000	22,000		0.00	2015-08-03
933	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	21,000		0.00	2015-06-30
934	2023	China Ludao Technology Company Limited:O	4,000	9,120		0.00	2015-07-07
935	1240	CNQC International Holdings Limited:O	2,500	6,625		0.00	2015-06-02
936	3368	Parkson Retail Group Limited:O	22,500	28,350		0.00	2015-04-13
937	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,500		0.00	2013-07-11
938	2336	Shuoao International Holdings Limited (KY):O	13,200	9,768		0.00	2015-06-30
939	0033	International Genius Company:O	60,000	8,940		0.00	2015-08-06
940	1215	Kai Yuan Holdings Limited:O	103,500	10,971		0.00	2015-05-11
941	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	43,120		0.00	2015-05-29
942	1400	Moody Technology Holdings Limited:O	10,000	16,400		0.00	2015-06-01
943	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,470	97,969		0.00	2015-07-22
944	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-02
945	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	80,800		0.00	2015-01-07
946	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	192,300		0.00	2015-06-26
947	3883	China Aoyuan Group Limited:O	22,000	33,440		0.00	2015-07-21
948	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	76,780		0.00	2015-08-07
949	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,171	278,223		0.00	2015-05-15
950	0477	AUPU Group Holding Company Limited:O	8,000	18,400		0.00	2015-07-10
951	6051	Youzan Technology Limited:O	42,000	25,620		0.00	2015-07-14
952	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	31,044		0.00	2014-11-07
953	2100	BAIOO Family Interactive Limited:O	20,000	12,000		0.00	2015-07-29
954	0206	CM Energy Tech Co., Ltd.:O	5,000	10,150		0.00	2014-09-22
955	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	13,600		0.00	2015-07-30
956	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	52,250		0.00	2015-07-24
957	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	183,300		0.00	2015-05-26
958	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	158,100		0.00	2015-04-20
959	2005	SSY Group Limited (KY):O	20,000	45,800		0.00	2015-06-05
960	3389	Hengdeli Holdings Limited:O	32,000	37,440		0.00	2015-08-07
961	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-11
962	0019	SWIRE PACIFIC LIMITED:A	6,000	577,800		0.00	2015-07-10
963	87001	Hui Xian Real Estate Investment Trust:Unit	35,072	118,894		0.00	2015-07-13
964	1099	SINOPHARM GROUP CO. LTD.:H	7,600	228,760		0.00	2015-08-07
965	6837	Haitong Securities Co., Ltd.:H	21,600	295,488		0.00	2015-08-03
966	0617	PALIBURG HOLDINGS LIMITED:O	7,050	19,035		0.00	2013-02-28
967	0075	Y. T. REALTY GROUP LIMITED:O	5,000	15,000		0.00	2008-03-17
968	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	72,940		0.00	2015-06-15
969	0670	China Eastern Airlines Corporation Limited:H	26,000	166,660		0.00	2015-07-10
970	0144	China Merchants Port Holdings Company Limited:O	16,000	450,400		0.00	2015-07-09
971	1822	China Wood International Holding Co., Limited:O	40,000	14,800		0.00	2014-03-14
972	0160	Hon Kwok Land Investment Company, Limited:O	4,416	12,718		0.00	2014-01-21
973	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2013-01-04
974	0383	Tian An Medicare Limited (BM):O	64,000	27,200		0.00	2015-06-16
975	0574	Pa Shun International Holdings Limited:O	6,000	5,460		0.00	2015-07-17
976	0665	Haitong International Securities Group Limited:O	30,000	130,500		0.00	2015-07-28
977	8220	Bingo Group Holdings Limited:O	20,000	5,000		0.00	2014-03-18
978	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	132,500		0.00	2015-04-16
979	0112	Lerthai Group Limited:O	1,920	6,278		0.00	2013-12-17
980	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,872	93,413		0.00	2014-04-30
981	1052	Yuexiu Transport Infrastructure Limited:O	9,333	47,505		0.00	2015-05-19
982	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	36,000		0.00	2015-06-03
983	1838	China Properties Group Limited:O	10,000	16,000		0.00	2013-06-19
984	1883	CITIC Telecom International Holdings Limited:O	18,625	67,236		0.00	2015-07-21
985	6839	Yunnan Water Investment Co., Limited:H	2,000	9,520		0.00	2015-07-10
986	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	1,306,800		0.00	2015-06-23
987	0914	Anhui Conch Cement Company Limited:H	7,000	187,950		0.00	2015-08-05
988	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2015-07-02
989	1308	SITC International Holdings Company Limited:O	14,000	62,860		0.00	2015-04-21
990	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,250	35,670		0.00	2015-07-02
991	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	8,000		0.00	2015-05-13
992	1076	Imperial Pacific International Holdings Limited:O	726,400	167,072		0.00	2015-07-31
993	0694	Beijing Capital International Airport Company Limited:H	10,000	80,300		0.00	2015-07-10
994	0753	Air China Limited:H	24,000	201,840		0.00	2015-05-28
995	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,600	4,480		0.00	2013-07-11
996	8239	Capital Finance Holdings Limited:O	6,000	2,520		0.00	2015-01-07
997	0605	China Financial Services Holdings Limited:O	20,023	12,014		0.00	2015-05-29
998	0337	Greenland Hong Kong Holdings Limited:O	12,750	55,208		0.00	2015-06-30
999	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	20,300		0.00	2015-07-16
1000	2331	LI NING COMPANY LIMITED:O	9,500	36,480		0.00	2015-06-01
1001	0047	Hop Hing Group Holdings Limited:O	50,710	6,237		0.00	2015-07-29
1002	1302	LifeTech Scientific Corporation:O	20,000	28,400		0.00	2015-07-13
1003	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,760		0.00	2015-05-29
1004	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,029	395,430		0.00	2015-05-26
1005	1310	HKBN Ltd.:O	5,000	41,950		0.00	2015-03-18
1006	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	118,720		0.00	2015-04-13
1007	0500	Frontier Services Group Limited:O	6,000	11,640		0.00	2015-04-29
1008	0992	LENOVO GROUP LIMITED:O	54,000	445,500		0.00	2015-07-09
1009	0637	Lee Kee Holdings Limited:O	4,000	2,680		0.00	2015-04-17
1010	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,380		0.00	2015-06-26
1011	0090	Puxing Energy Limited:O	2,000	2,700		0.00	2013-01-16
1012	3822	Sam Woo Construction Group Limited:O	2,000	7,760		0.00	2015-07-17
1013	1958	BAIC Motor Corporation Limited:H	10,000	66,600		0.00	2015-05-27
1014	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,154	31,263		0.00	2014-08-25
1015	0755	DevGreat Group Limited:O	70,000	13,860		0.00	2015-08-07
1016	1293	Grand Baoxin Auto Group Limited:O	12,000	46,680		0.00	2015-06-23
1017	2011	Gilston Group Limited:O	2,000	3,700	*	0.00	2015-06-08
1018	1566	CA Cultural Technology Group Limited:O	2,000	18,000		0.00	2015-05-29
1019	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,676	7,305		0.00	2015-07-17
1020	0891	Trinity Limited (BM):O	8,000	9,280		0.00	2015-06-03
1021	1886	China Huiyuan Juice Group Limited:O	11,500	34,270		0.00	2015-06-17
1022	2789	Yuanda China Holdings Limited:O	28,000	14,280		0.00	2015-06-25
1023	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	176,000		0.00	2015-06-30
1024	2666	Genertec Universal Medical Group Company Limited:O	7,500	48,375		0.00	2015-07-17
1025	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	222,800		0.00	2015-07-02
1026	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	344	1,490		0.00	2015-05-13
1027	2778	Champion Real Estate Investment Trust:Unit	24,343	105,892		0.00	2014-10-13
1028	0751	Skyworth Group Limited:O	11,998	68,509		0.00	2015-03-18
1029	0636	KLN Logistics Group Limited (BM):O	7,000	80,500		0.00	2015-07-09
1030	1130	China Environmental Resources Group Limited:O	3,870	1,722		0.00	2014-02-17
1031	0941	China Mobile Limited (HK):O	84,000	8,475,600		0.00	2015-07-31
1032	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,400		0.00	2015-07-23
1033	0777	NetDragon Websoft Holdings Limited:O	2,000	40,700		0.00	2015-08-07
1034	1369	Wuzhou International Holdings Limited:O	20,000	27,600		0.00	2015-07-20
1035	0690	Uni-Bio Science Group Limited:O	20,000	4,860		0.00	2014-08-28
1036	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,952	60,457		0.00	2015-05-21
1037	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-17
1038	3393	Wasion Holdings Limited:O	4,000	35,800		0.00	2015-06-22
1039	1148	Xinchen China Power Holdings Limited:O	5,000	12,100		0.00	2015-06-29
1040	1297	Sinosoft Technology Group Limited:O	4,000	17,400		0.00	2015-07-15
1041	8198	Crypto Flow Technology Limited:O	12,000	3,420		0.00	2014-03-06
1042	6818	China Everbright Bank Company Limited:H	26,000	110,240		0.00	2015-07-09
1043	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,165	135,992		0.00	2015-07-17
1044	6823	HKT Limited (KY):O	28,421	274,547		0.00	2015-06-01
1045	3886	Town Health International Medical Group Limited:O	27,900	48,825		0.00	2015-07-24
1046	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	25,400		0.00	2015-07-07
1047	0522	ASMPT Limited:O	1,500	105,525		0.00	2015-08-06
1048	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	4,200		0.00	2015-06-23
1049	0506	China Foods Limited:O	10,000	37,000		0.00	2015-07-29
1050	1038	CK Infrastructure Holdings Limited:O	9,000	603,450		0.00	2015-07-14
1051	0543	Pacific Online Limited:O	4,000	10,840		0.00	2015-04-01
1052	1030	SEAZEN GROUP LIMITED:O	20,000	24,800		0.00	2015-07-20
1053	1381	Canvest Environmental Protection Group Company Limited:O	7,000	26,320		0.00	2015-06-08
1054	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,500	17,050		0.00	2014-07-15
1055	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-09-14
1056	0371	Beijing Enterprises Water Group Limited:O	29,000	164,140		0.00	2015-07-23
1057	0630	AMCO United Holding Limited:O	1,200	480		0.00	2015-04-29
1058	8117	China Primary Energy Holdings Limited:O	3,000	3,540		0.00	2015-05-13
1059	1270	Langham Hospitality Investments Limited:O	6,500	21,125		0.00	2015-05-21
1060	0528	Kingdom Holdings Limited (KY):O	2,000	2,940		0.00	2010-01-25
1061	2282	MGM China Holdings Limited:O	12,000	197,760		0.00	2015-07-06
1062	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,053,900		0.00	2015-07-10
1063	1881	Regal Real Estate Investment Trust:Unit	10,000	22,000		0.00	2015-03-06
1064	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,750		0.00	2013-09-11
1065	8351	Larry Jewelry International Company Limited:O	10,000	630		0.00	2014-12-03
1066	0313	Richly Field China Development Limited:O	26,000	3,120		0.00	2015-06-23
1067	2033	Time Watch Investments Limited:O	6,000	8,100		0.00	2015-04-28
1068	0519	Novautek Technologies Group Limited (BM):O	5,000	1,800		0.00	2014-07-14
1069	0370	Hong Kong Robotics Group Holding Limited:O	15,000	3,150		0.00	2015-07-21
1070	1211	BYD COMPANY LIMITED:H	2,500	94,625		0.00	2015-07-29
1071	0295	KONG SUN HOLDINGS LIMITED:O	26,500	24,910		0.00	2014-08-18
1072	0947	MOBI Development Co., Ltd.:O	2,200	3,498		0.00	2015-04-14
1073	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	41,280		0.00	2015-05-26
1074	0766	Sino Prosper (Group) Holdings Limited:O	3,000	642		0.00	2015-07-15
1075	3889	Global Corn Group Limited:O	4,000	2,280		0.00	2015-07-10
1076	0876	Kaisa Health Group Holdings Limited:O	10,000	6,200		0.00	2015-07-15
1077	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	57,600		0.00	2015-06-05
1078	1109	CHINA RESOURCES LAND LIMITED:O	18,000	381,600		0.00	2015-07-08
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	10,720		0.00	2014-11-03
1080	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,960		0.00	2015-06-05
1081	0282	NEXT DIGITAL LIMITED:O	6,000	4,200		0.00	2013-12-06
1082	0006	Power Assets Holdings Limited:O	5,126	365,740		0.00	2015-07-27
1083	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,920		0.00	2014-11-04
1084	1623	Hilong Holding Limited:O	4,000	7,920		0.00	2014-09-15
1085	0917	NEW WORLD CHINA LAND LIMITED:O	20,400	96,492		0.00	2015-05-11
1086	1139	VICTORY GROUP LIMITED:O	2,000	880		0.00	2015-04-27
1087	3900	Greentown China Holdings Limited:O	5,000	37,800		0.00	2015-04-29
1088	1418	Sinomax Group Limited:O	4,000	4,600		0.00	2015-07-08
1089	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,990		0.00	2015-02-02
1090	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	20,250		0.00	2015-07-08
1091	1070	TCL Electronics Holdings Limited:O	3,000	11,910		0.00	2013-12-05
1092	0400	Ingdan, Inc.:O	3,000	23,400		0.00	2015-07-29
1093	8238	Winto Group (Holdings) Limited:O	16,000	4,640		0.00	2015-07-06
1094	1164	CGN Mining Company Limited:O	10,000	5,800		0.00	2015-07-20
1095	0169	Wanda Hotel Development Company Limited:O	10,000	13,200		0.00	2015-07-17
1096	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,320		0.00	2015-02-26
1097	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	2,500		0.00	2015-07-14
1098	0700	TENCENT HOLDINGS LIMITED:O	19,400	2,756,740		0.00	2015-07-23
1099	1700	Springland International Holdings Limited:O	5,000	13,300		0.00	2013-05-28
1100	0546	Fufeng Group Limited:O	4,200	21,042		0.00	2015-04-13
1101	1882	Haitian International Holdings Limited:O	3,000	46,260		0.00	2014-08-25
1102	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	1,220		0.00	2015-03-24
1103	0288	WH Group Limited (KY):O	27,000	133,110		0.00	2015-06-12
1104	6288	Fast Retailing Co., Ltd.:HDRO	900	31,410		0.00	2014-03-19
1105	0405	Yuexiu Real Estate Investment Trust:Unit	5,050	22,523		0.00	2015-08-07
1106	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	13,600		0.00	2015-06-17
1107	0960	Longfor Group Holdings Limited:O	10,000	110,000		0.00	2014-06-26
1108	3308	Golden Eagle Retail Group Limited:O	3,000	28,290		0.00	2015-05-22
1109	0318	Vongroup Limited:O	10,000	920		0.00	2015-06-02
1110	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	23,790		0.00	2015-04-14
1111	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-08-02
1112	1386	Vestate Group Holdings Limited:O	1,000	800		0.00	2015-03-09
1113	0004	Wharf (Holdings) Limited (The):O	4,666	225,368		0.00	2015-08-07
1114	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	57,000		0.00	2015-08-06
1115	1361	361 Degrees International Limited:O	3,000	8,820		0.00	2015-04-16
1116	0580	Sun.King Technology Group Limited:O	2,000	2,520		0.00	2015-04-30
1117	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-10-04
1118	0705	Ding He Mining Holdings Limited:O	5,000	980		0.00	2015-07-09
1119	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	3,380		0.00	2014-12-03
1120	0557	China Tian Yuan Healthcare Group Limited:O	518	725		0.00	2012-12-05
1121	3668	Chinalco Mining Corporation International:O	16,000	12,800		0.00	2015-04-24
1122	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	98,088		0.00	2015-03-30
1123	2002	China Sunshine Paper Holdings Company Limited:O	1,000	940		0.00	2013-01-08
1124	1878	SOUTHGOBI RESOURCES LTD.:O	300	1,155		0.00	2012-11-19
1125	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-09
1126	1249	Tonly Electronics Holdings Limited:O	300	1,782		0.00	2014-10-20
1127	8143	Good Fellow Healthcare Holdings Limited:O	2,000	1,540		0.00	2015-05-28
1128	0621	Taung Gold International Limited:O	16,750	2,111		0.00	2011-08-08
1129	0499	Qingdao Holdings International Limited:O	579	1,036		0.00	2014-08-18
1130	0472	New Silkroad Culturaltainment Limited:O	2,500	4,400	*	0.00	2015-05-08
1131	0530	Goldin Financial Holdings Limited:O	7,544	78,307		0.00	2015-05-27
1132	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	71,280		0.00	2015-08-06
1133	0659	CTF Services Limited (BM):O	4,000	46,000		0.00	2015-04-15
1134	0147	International Business Settlement Holdings Limited:O	20,000	7,600		0.00	2012-08-22
1135	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,326	3,614		0.00	2013-08-22
1136	8009	Chinese Energy Holdings Limited:O	2,250	500		0.00	2015-06-23
1137	0835	Asia Coal Limited:O	10,000	1,290		0.00	2015-06-23
1138	8172	Lajin Entertainment Network Group Limited:O	2,400	3,696		0.00	2010-10-05
1139	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	5,960		0.00	2014-03-17
1140	8268	Smart City Development Holdings Limited (KY):O	800	292		0.00	2015-06-05
1141	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	77,500		0.00	2015-06-05
1142	1448	Fu Shou Yuan International Group Limited:O	2,000	8,900		0.00	2015-05-21
1143	2226	HONWORLD GROUP LIMITED:O	500	2,150		0.00	2015-05-27
1144	0958	Huaneng Renewables Corporation Limited:H	4,000	12,480		0.00	2015-01-12
1145	1282	Renze Harvest International Limited:O	20,000	20,600		0.00	2015-06-30
1146	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	27,525		0.00	2015-07-23
1147	0327	PAX Global Technology Limited:O	1,000	10,000		0.00	2015-08-03
1148	1193	China Resources Gas Group Limited:O	2,000	47,800		0.00	2015-08-03
1149	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	84,600		0.00	2015-08-03
1150	0353	Energy International Investments Holdings Limited:O	2,000	830		0.00	2015-06-23
1151	1234	China Lilang Limited:O	1,000	8,710		0.00	2014-08-14
1152	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,600		0.00	2015-06-16
1153	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	27,850		0.00	2015-07-24
1154	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	56,280		0.00	2015-04-24
1155	0010	HANG LUNG GROUP LIMITED:O	1,000	34,600		0.00	2015-05-07
1156	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	58,880		0.00	2015-05-29
1157	0382	Welling Holding Limited:O	2,000	3,040		0.00	2013-12-19
1158	0973	L'Occitane International S.A.:O	1,000	19,740		0.00	2015-05-19
1159	1928	Sands China Ltd.:O	5,200	182,780		0.00	2015-08-05
1160	2324	Capital VC Limited:O	1,000	400		0.00	2015-06-15
1161	1910	Samsonite Group S.A.:O	900	22,320		0.00	2015-07-13
1162	0401	Wanjia Group Holdings Limited:O	400	328		0.00	2013-10-11
1163	0685	Media Chinese International Limited (BM):O	1,000	1,400		0.00	2009-04-30
1164	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	6,200		0.00	2015-07-29
1165	0109	Good Resources Holdings Limited:O	4,067	12,038		0.00	2015-06-01
1166	0069	SHANGRI-LA ASIA LIMITED:O	2,000	19,580		0.00	2015-07-27
1167	0586	China Conch Venture Holdings Limited:O	1,000	17,260		0.00	2015-06-25
1168	0628	Tong Tong AI Social Group Limited:O	320	454		0.00	2013-12-16
1169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	128,160		0.00	2015-07-10
1170	0911	Qianhai Health Holdings Limited:O	10,000	7,200		0.00	2015-07-29
1171	1180	Paradise Entertainment Limited (BM):O	500	840		0.00	2015-05-28
1172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,323	23,629		0.00	2015-04-14
1173	1963	Bank of Chongqing Co., Ltd.:H	500	3,545		0.00	2015-04-10
1174	0043	C.P. POKPHAND CO. LTD.:O	10,000	10,400		0.00	2015-07-14
1175	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	17,620		0.00	2015-03-10
1176	2020	ANTA Sports Products Limited:O	1,000	19,700		0.00	2015-05-12
1177	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	27,850		0.00	2015-06-23
1178	0151	Want Want China Holdings Limited:O	5,000	37,800		0.00	2015-07-03
1179	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,800		0.00	2015-06-08
1180	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	648		0.00	2014-02-25
1181	0207	Joy City Property Limited:O	5,000	6,900		0.00	2015-06-12
1182	0885	Rentian Technology Holdings Limited:O	2,450	1,470		0.00	2015-07-23
1183	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	2,140		0.00	2015-07-14
1184	1913	PRADA S.P.A.:O	800	30,240		0.00	2013-06-04
1185	0578	Rosan Resources Holdings Limited:O	216	93		0.00	2015-04-14
1186	0273	MASON GROUP HOLDINGS LIMITED:O	4,020	1,246		0.00	2014-12-17
1187	2038	FIH Mobile Limited:O	2,000	7,700		0.00	2015-04-10
1188	0945	MANULIFE FINANCIAL CORPORATION:O	500	68,750		0.00	2015-07-13
1189	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	236		0.00	2013-09-12
1190	0881	Zhongsheng Group Holdings Limited:O	500	2,180		0.00	2015-01-15
1191	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,010		0.00	2015-08-04
1192	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300	177		0.00	2015-07-17
1193	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	7,080		0.00	2014-01-16
1194	0159	Brockman Mining Limited:O	1,000	194		0.00	2011-07-18
1195	1128	Wynn Macau, Limited:O	400	6,184		0.00	2015-08-05
1196	1222	WANG ON GROUP LIMITED:O	224	106		0.00	2015-05-27
1197	0993	XinKong International Capital Holdings Limited:O	50	280		0.00	2015-07-23
1198	0805	GLENCORE PLC:O	400	9,820		0.00	2014-12-12
1199	0767	Zhong Ji Longevity Science Group Limited:O	55	19		0.00	2015-07-27
1200	1493	China Ruyi Holdings Limited:Wrnt	93	27		0.00	2015-02-25
1201	0901	Goldstone Investment Group Limited:O	24	12		0.00	2014-12-05
1202	0136	China Ruyi Holdings Limited:O	468	208		0.00	2015-08-07
1203	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	148	115		0.00	2015-01-26
1204	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2015-03-25

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HUNG SING SECURITIES LIMITED 鴻昇證券有限公司CCASS ID: B01470

CCASS holdings on 2015-08-07

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470