Well Link Securities Limited 立橋證券有限公司
CCASS ID: B01814

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CCASS holdings on 2015-08-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8007	Global Strategic Group Limited:O	48,080,300	7,308,206		1.21	2015-08-13
2	8173	Hephaestus Holdings Limited:O	30,630,000	4,441,350		1.21	2015-08-25
3	0397	Minerva Group Holding Limited:O	64,790,000	9,135,390		0.86	2015-08-18
4	1383	LET Group Holdings Limited:O	12,660,000	4,494,300		0.84	2015-08-27
5	0261	GBA Holdings Limited:O	422,080,000	8,019,520		0.60	2015-08-03
6	1094	Cherish Sunshine International Limited:O	73,236,000	8,495,376		0.55	2015-08-21
7	8130	Dadi International Group Limited:O	3,360,400	1,310,556		0.54	2015-06-23
8	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,550,000	5,182,800		0.49	2015-07-29
9	2488	LAUNCH TECH COMPANY LIMITED:H	633,000	5,874,240		0.46	2015-07-10
10	8081	Hang Tai Yue Group Holdings Limited:O	23,832,000	2,550,024		0.42	2015-08-25
11	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,900,000	2,208,000		0.40	2015-07-07
12	6898	China Aluminum Cans Holdings Limited:O	2,262,000	4,003,740		0.38	2015-07-14
13	1318	GREENS HOLDINGS LTD:O	4,066,000	2,561,580	*	0.33	2015-06-01
14	0055	Neway Group Holdings Limited:O	6,540,000	719,400		0.31	2015-08-21
15	0800	A8 New Media Group Limited:O	5,000,000	2,600,000		0.27	2015-08-27
16	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,500,000	1,350,000		0.27	2015-08-17
17	8239	Capital Finance Holdings Limited:O	2,908,000	1,075,960		0.25	2015-07-06
18	8226	KOALA Financial Group Limited:O	2,000,000	870,000		0.24	2015-06-26
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,980,000	3,063,280		0.23	2015-08-27
20	1236	National Agricultural Holdings Limited:O	4,815,687	15,362,042		0.23	2015-08-27
21	8112	Cornerstone Financial Holdings Limited:O	872,000	680,160		0.23	2015-08-25
22	8100	Famous Tech International Holdings Limited:O	1,813,000	698,005		0.22	2015-07-14
23	0810	China Castson 81 Finance Company Limited (BM):O	672,000	285,600		0.21	2015-08-06
24	0307	Up Energy Development Group Limited:O	8,810,000	2,554,900		0.21	2015-06-11
25	0953	Shaw Brothers Holdings Limited:O	2,402,000	2,113,760	*	0.20	2015-07-07
26	0476	Ev Dynamics (Holdings) Limited:O	7,150,000	2,717,000		0.19	2015-07-02
27	0815	China Silver Group Limited:O	2,490,000	4,656,300		0.19	2015-08-27
28	0340	Tongguan Gold Group Limited:O	24,088,000	3,324,144		0.19	2015-08-27
29	0451	GCL New Energy Holdings Limited:O	25,660,000	12,573,400		0.18	2015-04-17
30	8326	Tonking New Energy Group Holdings Limited:O	710,000	2,130,000		0.18	2015-08-20
31	8075	Media Asia Group Holdings Limited:O	3,728,000	2,311,360		0.17	2015-08-26
32	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,510,000	7,318,600		0.16	2015-08-26
33	0911	Qianhai Health Holdings Limited:O	30,180,000	17,504,400		0.15	2015-08-27
34	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,040,000	1,818,000		0.15	2015-06-03
35	0585	Imagi International Holdings Limited:O	12,392,000	1,648,136		0.12	2015-08-26
36	8022	Evershine Group Holdings Limited:O	1,116,000	200,880		0.12	2015-08-24
37	1196	Realord Group Holdings Limited:O	1,268,000	3,005,160		0.11	2015-08-10
38	1402	i-Control Holdings Limited:O	1,090,000	370,600		0.11	2015-08-26
39	2331	LI NING COMPANY LIMITED:O	2,043,000	7,640,820		0.11	2015-06-30
40	1106	Ming Lam Holdings Limited:O	380,000	741,000		0.11	2015-08-27
41	0279	Arta TechFin Corporation Limited:O	10,900,030	3,978,511		0.11	2015-06-30
42	8086	Sino Vision Worldwide Holdings Limited:O	5,796,000	376,740		0.10	2015-06-25
43	0566	Hanergy Thin Film Power Group Limited:O	42,552,000	166,378,320	*	0.10	2015-06-29
44	1500	In Construction Holdings Limited:O	845,000	608,400		0.10	2015-08-24
45	3899	CIMC Enric Holdings Limited:O	1,814,000	7,673,220		0.09	2015-06-03
46	0827	Ko Yo Chemical (Group) Limited:O	3,564,000	1,782,000		0.09	2015-08-05
47	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000,000	1,350,000		0.09	2015-07-14
48	0485	China Sinostar Group Company Limited:O	2,500,000	307,500	*	0.09	2015-07-17
49	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,140,000	1,350,200		0.08	2015-08-27
50	1101	China Huarong Energy Company Limited:O	8,960,000	3,046,400		0.08	2015-07-27
51	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,025,000	1,230,000		0.08	2015-08-27
52	2323	Renco Holdings Group Limited (BM):O	800,000	372,000		0.08	2015-07-24
53	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	37,200		0.08	2015-06-25
54	0519	Novautek Technologies Group Limited (BM):O	1,300,000	364,000		0.07	2015-08-27
55	0632	CHK Oil Limited (BM):O	2,323,600	559,988		0.07	2015-06-10
56	8059	Glory Flame Holdings Limited:O	435,000	826,500		0.07	2015-08-27
57	0260	AVIC Joy Holdings (HK) Limited:O	4,160,000	1,289,600		0.07	2015-08-13
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,086,000	2,336,320		0.07	2015-06-15
59	8103	hmvod Limited:O	900,000	37,800		0.07	2015-08-13
60	1163	Dejin Resources Group Company Limited:O	280,000	60,200	*	0.07	2015-01-14
61	0164	China Baoli Technologies Holdings Limited:O	4,000,000	1,260,000		0.05	2015-08-26
62	0182	Concord New Energy Group Limited:O	4,700,000	2,303,000		0.05	2015-07-07
63	1190	BOLINA HOLDING CO., LTD.:O	508,000	1,209,040		0.05	2015-08-27
64	0612	Carmen Century Investment Limited (KY):O	456,000	305,520		0.05	2015-08-27
65	1328	Goldstream Investment Limited:O	4,460,000	1,025,800		0.05	2015-07-08
66	8167	Neo Telemedia Limited:O	2,876,000	2,128,240		0.05	2015-08-21
67	0401	Wanjia Group Holdings Limited:O	295,000	159,300		0.05	2015-07-14
68	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	66,600		0.04	2015-05-29
69	0124	Guangdong Land Holdings Limited:O	760,000	1,269,200		0.04	2015-05-14
70	1087	InvesTech Holdings Limited:O	296,000	834,720		0.04	2015-08-17
71	8315	Century Plaza Hotel Group:O	2,720,000	775,200		0.04	2015-08-18
72	0802	China e-Wallet Payment Group Limited:O	625,000	209,375		0.04	2015-08-25
73	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	509,000		0.04	2014-07-24
74	0195	Greentech Technology International Limited:O	2,020,000	797,900		0.04	2015-07-02
75	0109	Good Resources Holdings Limited:O	2,710,000	5,582,600		0.04	2015-08-20
76	8041	IntelliMark AI International Limited:O	1,880,000	582,800		0.04	2015-08-05
77	0399	Starcoin Group Limited:O	526,500	331,695		0.04	2015-06-04
78	8212	Celebrate International Holdings Limited:O	824,000	57,680		0.04	2015-08-07
79	0318	Vongroup Limited:O	2,170,000	136,710		0.04	2015-07-23
80	3888	Kingsoft Corporation Limited:O	460,000	7,525,600		0.04	2015-07-20
81	8201	PPS International (Holdings) Limited:O	3,400,000	163,200		0.03	2015-08-05
82	0544	DAIDO GROUP LIMITED:O	820,000	90,200		0.03	2015-07-16
83	0353	Energy International Investments Holdings Limited:O	780,000	241,800		0.03	2015-08-21
84	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,850	1,097,415		0.03	2014-09-11
85	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	536,000	396,640		0.03	2015-08-07
86	1733	E-Commodities Holdings Limited:O	1,217,000	166,729		0.03	2015-06-25
87	1271	Grand Ming Group Holdings Limited:O	170,852	886,722		0.03	2015-08-12
88	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,016,000	1,990,560		0.03	2015-05-18
89	1321	China New City Group Limited:O	524,000	2,656,680		0.03	2015-08-21
90	0250	SINO-I TECHNOLOGY LIMITED:O	6,000,000	588,000		0.03	2015-07-29
91	0471	Silkwave Inc:O	1,580,000	219,620		0.03	2015-06-30
92	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,010,000	380,950		0.03	2015-08-26
93	0587	Hua Han Health Industry Holdings Limited:O	2,090,602	2,132,414		0.03	2015-08-27
94	0364	Blockchain Group Company Limited:O	5,000,000	265,000		0.03	2015-08-21
95	0343	CULTURECOM HOLDINGS LIMITED:O	333,000	506,160		0.03	2015-08-27
96	0745	China National Culture Group Limited:O	1,345,000	133,155		0.03	2015-07-27
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,508,000	1,342,120		0.03	2015-08-27
98	0988	Silk Road Logistics Holdings Limited:O	900,004	747,003		0.03	2015-08-27
99	0856	VSTECS Holdings Limited:O	404,000	884,760		0.03	2015-07-10
100	8072	Roma (meta) Group Limited:O	1,125,000	97,875		0.03	2015-07-20
101	0280	KING FOOK HOLDINGS LIMITED:O	170,000	102,000		0.03	2014-07-24
102	0428	Cocoon Holdings Limited:O	10,000	50,500		0.03	2015-05-07
103	8078	China Creative Digital Entertainment Limited:O	40,000	39,200		0.03	2015-08-13
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	380,800		0.02	2015-07-07
105	1833	Intime Retail (Group) Company Limited:O	491,000	4,104,760		0.02	2015-08-26
106	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	180,200		0.02	2012-02-29
107	0209	Winshine Science Company Limited:O	536,000	573,520		0.02	2015-08-26
108	0354	CHINASOFT INTERNATIONAL LIMITED:O	426,000	1,145,940		0.02	2015-07-29
109	8151	IntelliMark AI International Limited:Wrnt	204,000	6,120		0.02	2015-07-20
110	0729	FDG Electric Vehicles Limited:O	3,760,000	1,842,400		0.02	2015-06-05
111	0493	GOME Retail Holdings Limited:O	3,379,490	4,494,722		0.02	2015-08-05
112	1446	Hung Fook Tong Group Holdings Limited:O	130,000	91,000		0.02	2014-07-09
113	3800	GCL Technology Holdings Limited (KY):O	3,051,000	3,966,300		0.02	2015-07-03
114	0439	KuangChi Science Limited:O	910,000	1,492,400		0.02	2015-07-23
115	0630	AMCO United Holding Limited:O	70,000	20,650		0.02	2015-04-30
116	0922	Anxian Yuan China Holdings Limited:O	940,000	117,500		0.02	2015-07-17
117	2012	SUNSHINE OILSANDS LTD.:O	694,000	395,580		0.02	2015-08-03
118	0491	Emperor Culture Group Limited:O	380,000	163,400		0.02	2015-08-27
119	8121	Guoen Holdings Limited:O	280,000	100,800		0.02	2015-06-05
120	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,338,000	2,742,900		0.02	2015-07-27
121	0183	Winfull Group Holdings Limited:O	440,000	154,000		0.02	2015-08-17
122	0681	Chinese People Holdings Company Limited:O	1,084,000	136,584		0.02	2015-06-29
123	0723	Reliance Global Holdings Limited (BM):O	1,380,000	117,300		0.02	2015-07-02
124	8047	China Ocean Group Development Limited:O	200,000	34,600		0.02	2015-07-02
125	1372	China Carbon Neutral Development Group Limited:O	30,000	115,200		0.02	2015-08-24
126	1613	Synertone Communication Corporation:O	1,056,000	176,352		0.01	2015-08-11
127	0361	SINO GOLF HOLDINGS LIMITED:O	66,000	70,620		0.01	2015-08-07
128	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	70,400		0.01	2015-06-30
129	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,577,000	3,736,590		0.01	2015-07-20
130	1816	CGN Power Co., Ltd.:H	1,495,000	4,679,350		0.01	2015-08-26
131	0067	China Lumena New Materials Corp.:O	750,000	937,500	*	0.01	2014-04-17
132	0707	Asia Television Holdings Limited:O	264,000	83,160		0.01	2015-08-14
133	1991	Ta Yang Group Holdings Limited:O	100,000	118,000		0.01	2015-07-29
134	6183	CHINA GREENFRESH GROUP CO., LTD.:O	64,000	136,320		0.01	2015-08-19
135	0904	China Green (Holdings) Limited:O	750,000	104,250		0.01	2015-07-29
136	1089	Leyou Technologies Holdings Limited:O	350,000	259,000		0.01	2015-07-15
137	2310	Times Universal Group Holdings Limited:O	40,000	51,200		0.01	2015-08-18
138	3823	Tech Pro Technology Development Limited:O	760,000	1,436,400		0.01	2015-08-27
139	0070	Rich Goldman Holdings Limited:O	530,000	40,810		0.01	2015-08-04
140	3836	China Harmony Auto Holding Limited:O	177,000	626,580		0.01	2015-06-22
141	1228	Superb Summit International Group Limited:O	915,000	1,335,900	*	0.01	2014-11-24
142	0348	China Healthwise Holdings Limited:O	648,000	343,440		0.01	2015-06-11
143	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	148,475	34,595		0.01	2015-04-08
144	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	900,000	153,000		0.01	2015-07-17
145	0604	SHENZHEN INVESTMENT LIMITED:O	758,675	2,101,530		0.01	2015-08-21
146	1312	Kontafarma China Holdings Limited:O	480,000	283,200		0.01	2015-06-04
147	0148	Kingboard Holdings Limited:O	99,000	1,043,460		0.01	2015-08-26
148	8017	Long Success International (Holdings) Limited:O	140,000	56,700	*	0.01	2015-01-14
149	8158	China Regenerative Medicine International Limited:O	1,605,000	625,950		0.01	2015-06-30
150	2727	Shanghai Electric Group Company Limited:H	268,000	1,181,880		0.01	2015-08-26
151	2324	Capital VC Limited:O	140,000	46,200		0.01	2015-08-25
152	6051	Youzan Technology Limited:O	500,000	235,000		0.01	2015-07-08
153	6837	Haitong Securities Co., Ltd.:H	297,200	3,435,632		0.01	2015-08-13
154	1332	Touyun Biotech Group Limited:O	305,000	117,425		0.01	2015-07-30
155	0736	China Properties Investment Holdings Limited:O	339,050	474,670		0.01	2015-08-21
156	0167	IDT INTERNATIONAL LIMITED:O	216,000	60,480		0.01	2015-06-03
157	0119	Poly Property Group Co., Limited:O	300,000	636,000		0.01	2015-06-26
158	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	136,800		0.01	2015-07-10
159	2014	Ozner Water International Holding Limited:O	129,000	179,310		0.01	2015-08-27
160	0202	EverChina Int'l Holdings Company Limited:O	450,000	112,500		0.01	2015-07-21
161	0358	Jiangxi Copper Company Limited:H	101,000	983,740		0.01	2014-03-25
162	1125	LAI FUNG HOLDINGS LIMITED:O	1,157,000	149,253		0.01	2012-02-23
163	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	142,400		0.01	2014-12-10
164	0970	New Sparkle Roll International Group Limited:O	208,000	73,840		0.01	2013-03-12
165	1808	Enterprise Development Holdings Limited (KY):O	200,000	28,000		0.01	2015-06-04
166	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,000	147,560		0.01	2015-08-25
167	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,800		0.01	2015-07-27
168	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	68,200		0.01	2013-07-03
169	0710	BOE Varitronix Limited:O	20,000	108,200		0.01	2013-08-21
170	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	93,500		0.01	2015-08-03
171	0558	L.K. Technology Holdings Limited:O	67,500	35,775		0.01	2014-07-24
172	1838	China Properties Group Limited:O	107,000	143,380		0.01	2015-08-14
173	1908	C&D International Investment Group Limited:O	20,000	82,400		0.01	2015-05-29
174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,000	66,000		0.01	2015-07-28
175	2039	China International Marine Containers (Group) Co., Ltd.:H	79,000	1,115,480		0.01	2015-07-21
176	0635	PLAYMATES HOLDINGS LIMITED:O	12,206	103,385		0.01	2015-03-03
177	0672	Zhong An Group Limited:O	123,800	91,612		0.01	2015-08-20
178	6839	Yunnan Water Investment Co., Limited:H	19,000	81,130		0.01	2015-08-05
179	8269	Wealth Glory Holdings Limited:O	120,000	14,400		0.01	2015-07-07
180	8179	Palinda Group Holdings Limited:O	200,000	23,800		0.01	2015-06-16
181	8143	Good Fellow Healthcare Holdings Limited:O	88,000	54,560		0.01	2015-08-27
182	0764	Eternity Investment Limited:O	60,000	31,200		0.01	2015-06-10
183	1191	China Gem Holdings Limited:O	150,000	37,050		0.01	2015-04-23
184	2326	New Provenance Everlasting Holdings Limited:O	1,020,000	1,866,600		0.00	2015-08-11
185	2389	Beijing Health (Holdings) Limited (KY):O	300,000	207,000		0.00	2015-08-27
186	1033	Sinopec Oilfield Service Corporation:H	102,000	224,400		0.00	2015-01-02
187	2369	Coolpad Group Limited:O	208,000	309,920		0.00	2015-07-07
188	8021	WLS HOLDINGS LIMITED (BM):O	230,000	66,700		0.00	2015-08-25
189	1339	People's Insurance Company (Group) of China Limited (The):H	394,000	1,457,800		0.00	2015-07-27
190	8137	Honbridge Holdings Limited:O	354,000	361,080		0.00	2015-08-06
191	2349	China City Infrastructure Group Limited:O	92,000	50,600		0.00	2015-08-20
192	3828	Ming Fai International Holdings Limited:O	30,000	24,600		0.00	2012-03-19
193	1041	Lamtex Holdings Limited:O	130,000	23,660		0.00	2015-06-29
194	0665	Haitong International Securities Group Limited:O	200,000	810,000		0.00	2015-05-26
195	0706	Beautiful China Holdings Company Limited:O	200,000	36,800		0.00	2015-06-05
196	0726	DIT Group Limited:O	380,000	186,200		0.00	2015-08-27
197	0231	Ping An Securities Group (Holdings) Limited:O	500,000	84,000		0.00	2015-08-27
198	0835	Asia Coal Limited:O	350,005	38,501		0.00	2015-04-21
199	1063	SUNCORP TECHNOLOGIES LIMITED:O	540,000	128,520		0.00	2015-08-06
200	3883	China Aoyuan Group Limited:O	98,000	140,140		0.00	2015-03-31
201	2371	Chuanglian Holdings Limited (KY):O	160,000	43,200		0.00	2015-06-23
202	0913	Harbour Digital Asset Capital Limited:O	100,000	16,300		0.00	2015-06-02
203	1188	Hybrid Kinetic Group Limited:O	690,000	203,550		0.00	2015-07-21
204	1480	Yan Tat Group Holdings Limited:O	8,000	26,240		0.00	2015-08-20
205	1090	Da Ming International Holdings Limited:O	38,000	79,040		0.00	2015-08-27
206	0224	PIONEER GLOBAL GROUP LIMITED:O	38,000	47,500		0.00	2014-01-29
207	0075	Y. T. REALTY GROUP LIMITED:O	26,100	78,300		0.00	2014-09-11
208	2341	EcoGreen International Group Limited:O	17,600	31,152		0.00	2015-08-13
209	0372	PT International Development Corporation Limited:O	50,000	36,500		0.00	2015-07-13
210	8186	Almana Limited:O	84,000	6,468	*	0.00	2010-10-22
211	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	141,000		0.00	2014-11-25
212	3788	China Hanking Holdings Limited:O	56,000	241,360		0.00	2015-08-10
213	0022	MEXAN LIMITED (BM):O	40,000	11,000		0.00	2014-01-10
214	3378	Xiamen International Port Co., Ltd:H	30,000	58,800		0.00	2015-05-18
215	1661	China Frontier Technology Group:O	48,000	156,000		0.00	2015-08-17
216	0242	SHUN TAK HOLDINGS LIMITED:O	90,000	324,000		0.00	2015-08-12
217	0656	FOSUN INTERNATIONAL LIMITED:O	223,500	3,030,660		0.00	2015-08-26
218	6880	Tempus Holdings Limited:O	10,000	31,100		0.00	2015-07-10
219	1060	Damai Entertainment Holdings Limited (BM):O	680,000	1,217,200		0.00	2015-08-03
220	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	309,000	877,560		0.00	2015-08-27
221	3303	Jutal Offshore Oil Services Limited:O	20,000	14,800		0.00	2013-05-15
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,021	31,666		0.00	2014-08-07
223	0572	Future World Holdings Limited:O	100,000	21,200		0.00	2015-07-13
224	0098	Xingfa Aluminium Holdings Limited:O	10,000	23,000		0.00	2015-07-15
225	8325	China Smartpay Group Holdings Limited:O	30,000	43,500		0.00	2015-07-23
226	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	16,905		0.00	2013-11-22
227	0724	Ruixin International Holdings Limited:O	310,000	13,950		0.00	2015-06-08
228	3339	Lonking Holdings Limited:O	100,000	115,000		0.00	2015-05-07
229	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	33,640		0.00	2015-08-27
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	70,800		0.00	2015-04-13
231	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2014-11-20
232	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	597,360		0.00	2015-06-15
233	1622	Redco Properties Group Limited:O	36,000	197,280		0.00	2015-08-26
234	1053	Chongqing Iron & Steel Company Limited:H	12,000	17,640	*	0.00	2014-12-02
235	0547	Digital Domain Holdings Limited:O	220,000	92,400		0.00	2015-08-26
236	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	60,800		0.00	2015-07-27
237	0548	Shenzhen Expressway Corporation Limited:H	16,000	78,240		0.00	2015-05-19
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	34,000		0.00	2015-05-28
239	8132	Century Energy International Holdings Limited:O	200,000	25,200		0.00	2015-08-10
240	1628	Yuzhou Group Holdings Company Limited:O	80,000	135,200		0.00	2015-07-31
241	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	48,500		0.00	2012-12-10
242	0263	GT GROUP HOLDINGS LIMITED:O	16,000	19,680		0.00	2015-08-13
243	1019	Convoy Global Holdings Limited:O	48,000	17,760		0.00	2015-08-14
244	0928	King International Investment Limited (KY):O	40,000	60,400		0.00	2015-07-08
245	0931	China HK Power Smart Energy Group Limited:O	1,050,000	267,750		0.00	2015-08-27
246	0333	Top Form International Limited:O	4,000	7,920		0.00	2014-07-09
247	0196	Honghua Group Limited:O	60,000	33,600		0.00	2015-05-08
248	1195	Kingwell Group Limited:O	48,000	15,840		0.00	2015-05-22
249	0680	Nan Hai Corporation Limited:O	1,250,000	148,750		0.00	2015-06-25
250	3998	Bosideng International Holdings Limited:O	144,000	106,560		0.00	2015-07-29
251	0122	CROCODILE GARMENTS LIMITED:O	17,000	15,300		0.00	2015-08-05
252	0235	CSC Holdings Limited (HK):O	300,000	63,900		0.00	2015-08-27
253	0712	Comtec Solar Systems Group Limited:O	24,000	18,240		0.00	2014-06-17
254	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,648	68,573		0.00	2014-07-09
255	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,000	11,660		0.00	2014-12-17
256	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,600		0.00	2015-03-02
257	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	54,780		0.00	2015-08-25
258	1011	China NT Pharma Group Company Limited:O	26,000	42,640		0.00	2015-07-09
259	0700	TENCENT HOLDINGS LIMITED:O	156,800	20,728,960		0.00	2015-08-20
260	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	57,000		0.00	2015-06-05
261	1159	Smart Digital Technology Group Limited:O	8,000	53,360		0.00	2014-10-10
262	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,000	51,520		0.00	2014-06-13
263	1020	Cybernaut International Holdings Company Limited:O	32,000	8,800		0.00	2015-08-24
264	0763	ZTE CORPORATION:H	11,793	191,047		0.00	2015-07-17
265	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	161,000	4,290,650		0.00	2015-06-08
266	1133	Harbin Electric Company Limited:H	10,000	40,300		0.00	2015-05-18
267	0808	Prosperity Real Estate Investment Trust:Unit	21,000	56,490		0.00	2014-03-06
268	0538	Ajisen (China) Holdings Limited:O	16,000	49,760		0.00	2015-04-13
269	0121	C.P. Lotus Corporation:O	160,000	27,360		0.00	2013-08-07
270	1766	CRRC Corporation Limited:H	63,000	609,840		0.00	2015-08-11
271	3389	Hengdeli Holdings Limited:O	68,000	72,080		0.00	2015-06-05
272	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	20,400		0.00	2015-07-27
273	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2015-03-09
274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,305	3,035,991		0.00	2015-08-27
275	0342	NewOcean Energy Holdings Limited:O	20,000	59,800		0.00	2015-08-26
276	0992	LENOVO GROUP LIMITED:O	150,000	946,500		0.00	2015-08-05
277	1333	China Zhongwang Holdings Limited:O	72,800	199,472		0.00	2015-06-18
278	8109	Kirin Group Holdings Limited:O	30,000	5,610		0.00	2014-11-24
279	0222	MIN XIN HOLDINGS LIMITED:O	6,000	26,580		0.00	2015-07-24
280	0916	China Longyuan Power Group Corporation Limited:H	43,000	352,600		0.00	2015-01-12
281	0001	CK Hutchison Holdings Limited:O	49,000	5,091,100		0.00	2015-08-26
282	0246	REAL GOLD MINING LIMITED:O	11,500	101,890	*	0.00	2011-03-31
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	31,300		0.00	2015-08-24
284	0185	Zensun Enterprises Limited:O	50,000	11,200		0.00	2015-06-03
285	1137	Hong Kong Technology Venture Company Limited:O	10,000	18,100		0.00	2015-07-08
286	0390	CHINA RAILWAY GROUP LIMITED:H	51,000	370,260		0.00	2015-06-23
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,000	7,920		0.00	2015-03-09
288	0602	Jiahua Stores Holdings Limited:O	12,500	4,875		0.00	2015-06-05
289	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	138,050	2,056,945		0.00	2015-08-24
290	8090	China Assurance Finance Group Limited:O	20,000	18,000		0.00	2015-08-05
291	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	140,000		0.00	2015-04-21
292	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	916	7,603		0.00	2014-04-24
293	2226	HONWORLD GROUP LIMITED:O	6,000	23,880		0.00	2015-06-25
294	0891	Trinity Limited (BM):O	20,000	17,600		0.00	2015-05-15
295	0511	TELEVISION BROADCASTS LIMITED:O	5,000	143,250		0.00	2015-08-25
296	0091	Golden Century International Holdings Group Limited:O	51,250	8,200		0.00	2015-08-05
297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,000		0.00	2013-02-20
298	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,200		0.00	2013-03-21
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	12,600		0.00	2013-12-03
300	0082	Crazy Sports Group Limited:O	35,400	19,470		0.00	2015-05-22
301	1198	Royale Home Holdings Limited:O	18,750	6,281		0.00	2015-05-27
302	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,375	12,311		0.00	2010-01-29
303	6886	Huatai Securities Co., Ltd.:H	17,400	246,732		0.00	2015-08-27
304	1049	Celestial Asia Securities Holdings Limited:O	5,580	3,236		0.00	2015-04-27
305	1086	Goodbaby International Holdings Limited:O	11,000	34,650		0.00	2014-08-29
306	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	3,400		0.00	2015-05-29
307	0190	HKC (HOLDINGS) LIMITED:O	128,000	20,864		0.00	2015-06-02
308	1247	Miko International Holdings Limited:O	8,000	5,440		0.00	2014-10-03
309	8150	Seamless Green China (Holdings) Limited:O	10,000	1,730		0.00	2015-04-13
310	0495	PALADIN LIMITED (BM):O	10,000	3,050		0.00	2010-02-08
311	3337	Anton Oilfield Services Group:O	20,000	20,800		0.00	2015-04-23
312	0230	Minmetals Land Limited:O	30,000	22,800		0.00	2013-08-20
313	1070	TCL Electronics Holdings Limited:O	12,000	42,960		0.00	2015-06-17
314	0472	New Silkroad Culturaltainment Limited:O	20,000	32,200		0.00	2015-06-08
315	1717	Ausnutria Dairy Corporation Ltd:O	10,000	19,400		0.00	2014-11-12
316	0823	Link Real Estate Investment Trust:Unit	20,000	844,000		0.00	2015-04-27
317	0956	China Suntien Green Energy Corporation Limited:H	16,000	21,120		0.00	2013-09-24
318	0123	Yuexiu Property Company Limited:O	106,160	131,638		0.00	2015-08-26
319	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	196,125		0.00	2014-07-30
320	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	75,600		0.00	2014-10-09
321	1883	CITIC Telecom International Holdings Limited:O	28,500	76,950		0.00	2015-06-17
322	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	56,280		0.00	2015-06-05
323	0998	China CITIC Bank Corporation Limited:H	123,200	587,664		0.00	2015-04-10
324	0617	PALIBURG HOLDINGS LIMITED:O	9,226	22,142		0.00	2015-03-03
325	1886	China Huiyuan Juice Group Limited:O	20,500	53,300		0.00	2014-07-07
326	3886	Town Health International Medical Group Limited:O	60,000	103,200		0.00	2015-07-09
327	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,000	8,710		0.00	2011-12-05
328	0434	Boyaa Interactive International Limited:O	6,000	19,800		0.00	2014-08-18
329	0272	SHUI ON LAND LIMITED:O	62,833	104,931		0.00	2015-03-06
330	2888	STANDARD CHARTERED PLC:O	19,800	1,777,050		0.00	2015-08-26
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	90,436		0.00	2015-06-05
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	93,600		0.00	2014-07-04
333	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	30,180		0.00	2013-11-22
334	1345	Shanghai Pioneer Holding Ltd:O	10,000	35,900		0.00	2015-04-29
335	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	157,760		0.00	2015-05-11
336	0480	HKR INTERNATIONAL LIMITED:O	9,600	35,712		0.00	2015-08-18
337	0189	DONGYUE GROUP LIMITED:O	15,000	28,050		0.00	2014-07-30
338	0600	China Infrastructure Investment Limited:O	30,000	3,600		0.00	2015-07-08
339	1813	KWG Group Holdings Limited:O	21,000	100,800		0.00	2015-08-20
340	3323	China National Building Material Company Limited:H	20,000	91,400		0.00	2015-02-05
341	8250	Du Du Holdings Limited (KY):O	40,000	7,520		0.00	2015-07-21
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,500	171,820		0.00	2015-07-10
343	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	1,921,525		0.00	2015-08-21
344	3636	Poly Culture Group Corporation Limited:H	600	11,100		0.00	2014-09-26
345	0596	Inspur Digital Enterprise Technology Limited:O	6,000	8,280		0.00	2014-07-23
346	0065	Grand Ocean Advanced Resources Company Limited:O	3,317	1,111		0.00	2015-08-03
347	1055	China Southern Airlines Company Limited:H	18,000	92,520		0.00	2015-08-14
348	1300	Trigiant Group Limited:O	10,000	16,100		0.00	2015-06-11
349	1822	China Wood International Holding Co., Limited:O	40,000	11,000		0.00	2015-07-07
350	2866	COSCO SHIPPING Development Co., Ltd.:H	23,000	71,530	*	0.00	2015-08-11
351	0198	SMI Holdings Group Limited:O	77,762	42,769		0.00	2015-06-18
352	1893	China National Materials Company Limited:H	7,000	12,390		0.00	2015-04-13
353	8171	China Trends Holdings Limited:O	40,000	2,880		0.00	2015-07-23
354	1290	China Huirong Financial Holdings Limited:O	6,000	6,420		0.00	2015-07-08
355	0276	Mongolia Energy Corporation Limited:O	10,054	2,514		0.00	2014-11-27
356	0410	SOHO CHINA LIMITED:O	30,000	103,500		0.00	2015-08-26
357	3383	Agile Group Holdings Limited (KY):O	22,500	84,600		0.00	2014-11-19
358	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	80,040		0.00	2014-05-29
359	0207	Joy City Property Limited:O	80,000	97,600		0.00	2015-08-05
360	1776	GF Securities Co., Ltd.:H	9,400	123,140		0.00	2015-07-09
361	1980	Tian Ge Interactive Holdings Limited:O	7,000	21,140		0.00	2015-08-27
362	0975	Mongolian Mining Corporation:O	50,500	10,201		0.00	2015-06-15
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,000	1,084,000		0.00	2015-08-05
364	1207	SRE Group Limited:O	30,000	9,150		0.00	2015-08-03
365	3989	Capital Environment Holdings Limited:O	50,000	16,000		0.00	2015-06-10
366	0494	LI & FUNG LIMITED:O	44,000	226,160		0.00	2015-05-29
367	0717	Emperor Capital Group Limited:O	30,000	18,300		0.00	2015-07-17
368	2383	TOM GROUP LIMITED:O	20,000	30,200		0.00	2014-02-21
369	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	10,140		0.00	2015-05-27
370	1099	SINOPHARM GROUP CO. LTD.:H	6,000	170,100		0.00	2014-08-18
371	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,800		0.00	2015-07-16
372	0389	China Tontine Wines Group Limited:O	10,000	2,650		0.00	2014-08-20
373	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	125,120		0.00	2015-04-14
374	2277	XinKong Investment Stock Corporation Limited:O	5,000	6,250		0.00	2015-08-27
375	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,880		0.00	2015-03-05
376	1186	China Railway Construction Corporation Limited:H	10,000	105,200		0.00	2015-08-24
377	0320	COMPUTIME GROUP LIMITED:O	4,000	3,600		0.00	2014-06-12
378	0787	Global Brands Group Holding Limited:O	40,000	58,000		0.00	2015-07-14
379	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2013-12-03
380	3708	China Supply Chain Holdings Limited:O	5,000	6,550		0.00	2015-08-25
381	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,832	363,719		0.00	2015-04-08
382	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	23,000		0.00	2015-04-17
383	0829	Shenguan Holdings (Group) Limited:O	14,000	16,240		0.00	2015-08-26
384	3988	BANK OF CHINA LIMITED:H	353,102	1,299,415		0.00	2015-08-26
385	0578	Rosan Resources Holdings Limited:O	3,000	1,050		0.00	2013-07-26
386	0606	China Agri-Industries Holdings Limited:O	21,300	69,012		0.00	2015-08-26
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	40,800		0.00	2015-07-08
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	2,910		0.00	2014-07-30
389	0866	China Qinfa Group Limited:O	8,000	1,856		0.00	2015-05-15
390	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	157,200		0.00	2015-07-10
391	0269	China Resources and Transportation Group Limited:O	100,000	6,500		0.00	2014-07-29
392	1588	Chanjet Information Technology Company Limited:H	200	2,684		0.00	2015-04-15
393	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,080		0.00	2015-05-12
394	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,550		0.00	2015-06-17
395	1618	Metallurgical Corporation of China Ltd.:H	10,000	28,600	*	0.00	2015-05-21
396	0484	Forgame Holdings Limited:O	500	6,210		0.00	2014-04-04
397	2083	Nature Home Holding Company Limited:O	5,000	4,900		0.00	2012-12-21
398	2678	Texhong International Group Limited:O	3,000	19,860		0.00	2015-08-19
399	0066	MTR CORPORATION LIMITED:O	19,689	689,115		0.00	2015-08-26
400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,525	1,808		0.00	2015-06-05
401	0149	China Agri-Products Exchange Limited:O	7,500	1,230		0.00	2015-08-13
402	1141	CMBC Capital Holdings Limited:O	30,000	5,730		0.00	2015-07-07
403	0005	HSBC HOLDINGS PLC:O	61,514	3,780,035		0.00	2015-08-26
404	0093	Zero Fintech Group Limited (BM):O	6,000	3,360		0.00	2015-06-01
405	3993	CMOC Group Limited (CN):H	4,000	17,400		0.00	2015-04-20
406	0756	Summi (Group) Holdings Limited:O	4,000	3,760		0.00	2015-08-20
407	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	8,090		0.00	2015-04-21
408	0433	North Mining Shares Company Limited:O	50,000	4,450		0.00	2015-01-08
409	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	33,400		0.00	2012-12-20
410	1768	Bracell Limited (BM):O	10,000	8,500		0.00	2012-07-03
411	0871	China Dredging Environment Protection Holdings Limited:O	3,000	3,030		0.00	2013-12-23
412	0939	CHINA CONSTRUCTION BANK CORPORATION:H	701,870	3,916,435		0.00	2015-07-02
413	0459	Legend Upstar Holdings Limited (KY):O	40,000	1,600		0.00	2015-07-29
414	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	424		0.00	2011-06-15
415	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	28,480		0.00	2015-04-16
416	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	23,670		0.00	2015-07-15
417	0580	Sun.King Technology Group Limited:O	4,000	4,040		0.00	2015-03-09
418	0588	Beijing North Star Company Limited:H	2,000	4,280		0.00	2012-03-19
419	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,496		0.00	2012-04-13
420	0715	China Oceanwide Holdings Limited:O	30,000	34,200		0.00	2015-05-14
421	2778	Champion Real Estate Investment Trust:Unit	16,037	61,422		0.00	2013-04-16
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,520		0.00	2015-07-30
423	2282	MGM China Holdings Limited:O	10,400	134,992		0.00	2015-01-22
424	0033	International Genius Company:O	20,000	2,140		0.00	2015-06-03
425	1800	China Communications Construction Company Limited:H	12,000	113,400		0.00	2015-08-27
426	0947	MOBI Development Co., Ltd.:O	2,200	2,728		0.00	2015-05-18
427	0582	Shin Hwa World Limited:O	55,000	12,925		0.00	2015-06-17
428	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	14,000		0.00	2015-06-22
429	1165	Shunfeng International Clean Energy Limited:O	10,000	20,100		0.00	2015-08-25
430	1073	Da Yu Financial Holdings Limited:O	2,600	637	*	0.00	2015-06-08
431	2009	BBMG Corporation:H	3,000	15,000		0.00	2013-12-12
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	39,060		0.00	2015-04-23
433	1448	Fu Shou Yuan International Group Limited:O	5,000	23,700		0.00	2014-09-26
434	0444	Sincere Watch (Hong Kong) Limited:O	10,000	12,300		0.00	2015-04-10
435	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	15,048		0.00	2009-05-05
436	1038	CK Infrastructure Holdings Limited:O	6,000	382,200		0.00	2015-04-16
437	1185	China Energine International (Holdings) Limited:O	10,000	6,900		0.00	2015-07-21
438	1818	Zhaojin Mining Industry Company Limited:H	2,000	7,680		0.00	2014-02-18
439	3983	China BlueChemical Ltd.:H	4,000	8,680		0.00	2012-04-30
440	0697	Shoucheng Holdings Limited:O	20,000	6,700		0.00	2014-03-07
441	0842	Leoch International Technology Limited:O	3,000	1,770		0.00	2013-11-21
442	2883	China Oilfield Services Limited:H	4,000	32,160		0.00	2015-04-23
443	1052	Yuexiu Transport Infrastructure Limited:O	3,460	16,366		0.00	2015-01-26
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	17,400		0.00	2015-07-27
445	1171	Yankuang Energy Group Company Limited:H	4,000	15,040		0.00	2015-06-17
446	0959	Century Entertainment International Holdings Limited:O	550	468		0.00	2013-04-17
447	1297	Sinosoft Technology Group Limited:O	2,000	6,720		0.00	2015-07-08
448	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2012-02-22
449	0449	Chigo Holding Limited:O	16,000	2,016		0.00	2014-12-15
450	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,100		0.00	2015-06-03
451	2700	Green International Holdings Limited:O	3,600	824		0.00	2012-03-13
452	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,000	177,520		0.00	2015-06-11
453	0622	Oshidori International Holdings Limited:O	13,000	4,940		0.00	2015-08-27
454	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	11,900		0.00	2015-06-16
455	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,460		0.00	2011-07-08
456	1088	China Shenhua Energy Company Limited:H	6,000	79,200		0.00	2015-08-04
457	1091	South Manganese Investment Limited:O	6,000	4,200		0.00	2015-08-18
458	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	493,250		0.00	2015-08-26
459	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,005	2,795		0.00	2012-02-28
460	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-07
461	1102	Enviro Energy International Holdings Limited:O	10,000	2,020		0.00	2015-06-10
462	0346	Yanchang Petroleum International Limited:O	20,000	4,860		0.00	2014-08-22
463	0177	Jiangsu Expressway Company Limited:H	2,000	17,620		0.00	2015-04-20
464	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	9,685		0.00	2011-09-15
465	2789	Yuanda China Holdings Limited:O	10,000	4,000		0.00	2015-06-26
466	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	103,200		0.00	2014-08-05
467	3322	Win Hanverky Holdings Limited:O	2,000	1,980		0.00	2010-08-27
468	1988	China Minsheng Banking Corp., Ltd.:H	10,800	83,808		0.00	2015-04-15
469	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	520	22,542		0.00	2014-11-18
470	1889	Sanai Health Industry Group Company Limited:O	2,500	1,050		0.00	2013-12-12
471	0813	Shimao Group Holdings Limited:O	5,000	54,100		0.00	2013-12-12
472	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,289	5,324		0.00	2015-03-03
473	0674	China Tangshang Holdings Limited:O	1,000	630		0.00	2015-02-02
474	3889	Global Corn Group Limited:O	2,000	780		0.00	2011-06-14
475	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	360	*	0.00	2013-06-03
476	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,076	1,098		0.00	2014-04-16
477	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	72,500		0.00	2014-10-16
478	1836	Stella International Holdings Limited:O	1,000	20,150		0.00	2013-02-07
479	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,500		0.00	2015-07-06
480	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	1,056		0.00	2015-06-03
481	0474	Aceso Life Science Group Limited:O	4,000	1,880		0.00	2015-07-20
482	0910	China Sandi Holdings Limited:O	1,000	580		0.00	2013-07-18
483	0499	Qingdao Holdings International Limited:O	600	822		0.00	2014-09-08
484	1918	Sunac China Holdings Limited:O	4,000	16,800		0.00	2015-01-27
485	0371	Beijing Enterprises Water Group Limited:O	10,000	53,500		0.00	2015-04-15
486	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	5,520		0.00	2014-05-28
487	0806	Value Partners Group Limited:O	2,000	14,720		0.00	2015-04-10
488	0818	Hi Sun Technology (China) Limited:O	3,000	4,260		0.00	2015-06-08
489	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	930		0.00	2014-03-12
490	0011	HANG SENG BANK, LIMITED:O	2,000	278,600		0.00	2014-12-29
491	1777	Fantasia Holdings Group Co., Limited:O	6,000	4,920		0.00	2015-05-04
492	0103	Shougang Century Holdings Limited:O	2,000	580		0.00	2012-12-07
493	1398	Industrial and Commercial Bank of China Limited:H	88,118	415,036		0.00	2015-08-24
494	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,800		0.00	2013-03-01
495	0521	CWT International Limited:O	4,000	1,900		0.00	2015-08-27
496	1393	Hidili Industry International Development Limited:O	2,000	880		0.00	2015-06-16
497	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	19,480		0.00	2012-05-14
498	0500	Frontier Services Group Limited:O	1,129	1,637		0.00	2015-04-17
499	1113	CK Asset Holdings Limited (KY):O	3,500	184,975		0.00	2015-08-21
500	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	9,500		0.00	2015-06-22
501	0419	Hony Media Group:O	6,000	7,560	*	0.00	2015-05-27
502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,000	115,920		0.00	2015-07-29
503	0651	China Ocean Industry Group Limited:O	10,000	2,270		0.00	2015-08-26
504	3328	Bank of Communications Co., Ltd.:H	29,095	172,242		0.00	2014-12-10
505	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,700		0.00	2014-07-29
506	1249	Tonly Electronics Holdings Limited:O	200	870		0.00	2013-08-19
507	1322	CW Group Holdings Limited (KY):O	500	1,720		0.00	2015-08-27
508	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	60,610		0.00	2015-08-24
509	0002	CLP HOLDINGS LIMITED:O	2,000	129,000		0.00	2015-07-28
510	0751	Skyworth Group Limited:O	2,226	10,640		0.00	2015-04-21
511	1431	YuanShengTai Dairy Farm Limited:O	3,000	1,650		0.00	2014-12-12
512	0628	Tong Tong AI Social Group Limited:O	480	682		0.00	2015-02-02
513	1898	China Coal Energy Company Limited:H	3,000	10,830		0.00	2015-03-09
514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,056	20,426		0.00	2015-06-29
515	1027	China Jicheng Holdings Limited:O	10,000	18,600		0.00	2015-07-27
516	0008	PCCW LIMITED:O	5,030	20,925		0.00	2015-06-19
517	1899	Xingda International Holdings Limited:O	1,000	1,600		0.00	2014-12-12
518	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2012-02-07
519	2222	NVC International Holdings Limited:O	2,000	3,540	*	0.00	2013-05-10
520	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,340		0.00	2014-09-15
521	0636	KLN Logistics Group Limited (BM):O	1,000	11,040		0.00	2015-07-09
522	1528	Red Star Macalline Group Corporation Ltd.:H	600	5,502		0.00	2015-06-26
523	0817	China Jinmao Holdings Group Limited:O	6,000	12,000		0.00	2012-02-28
524	6881	China Galaxy Securities Co., Ltd.:H	2,000	11,100		0.00	2015-05-14
525	1888	Kingboard Laminates Holdings Limited:O	1,500	4,500		0.00	2014-12-30
526	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,060	711		0.00	2015-07-10
527	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2015-02-02
528	0857	PETROCHINA COMPANY LIMITED:H	10,000	65,500		0.00	2015-08-05
529	0883	CNOOC LIMITED:O	20,000	184,400		0.00	2015-08-05
530	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,000	1,224		0.00	2012-02-28
531	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,464	71,443		0.00	2015-07-09
532	0753	Air China Limited:H	2,000	12,000		0.00	2015-06-22
533	1963	Bank of Chongqing Co., Ltd.:H	500	2,915		0.00	2015-01-08
534	0076	Elate Holdings Limited:O	504	116		0.00	2015-03-09
535	1407	Golden Century International Holdings Group Limited:Wrnt	166	2		0.00	2014-11-28
536	1299	AIA Group Limited:O	5,000	212,500		0.00	2015-07-08
537	2020	ANTA Sports Products Limited:O	1,000	18,780		0.00	2015-03-30
538	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	17,640	*	0.00	2014-11-18
539	0862	Vision Values Holdings Limited:O	1,000	1,950	*	0.00	2013-06-18
540	0603	China Oil And Gas Group Limited:O	2,200	1,078		0.00	2015-07-08
541	1282	Renze Harvest International Limited:O	8,000	7,120		0.00	2015-06-22
542	1438	NIRVANA ASIA LTD:O	1,000	1,970		0.00	2015-02-03
543	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,220	25,277		0.00	2015-07-08
544	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	21,270		0.00	2015-03-06
545	0767	Zhong Ji Longevity Science Group Limited:O	937	244		0.00	2015-07-16
546	8228	National Arts Group Holdings Limited:O	1,000	275		0.00	2015-06-24
547	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	280	59		0.00	2015-06-10
548	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	16,640		0.00	2014-12-08
549	0297	Sinofert Holdings Limited:O	2,000	2,460		0.00	2012-12-19
550	0211	STYLAND HOLDINGS LIMITED:O	1,123	404		0.00	2012-05-04
551	2007	Country Garden Holdings Company Limited:O	5,390	14,607		0.00	2015-08-26
552	0648	SoftMedx Healthcare Limited:O	500	71		0.00	2015-05-22
553	1387	China Dili Group:O	10,000	4,500		0.00	2015-07-07
554	0275	Master Glory Group Limited:O	1,184	153		0.00	2015-08-05
555	0267	CITIC Limited (HK):O	6,000	86,160		0.00	2015-04-21
556	0850	Long Well International Holdings Limited:O	1,000	130		0.00	2014-08-29
557	0880	SJM Holdings Limited:O	1,000	7,470		0.00	2014-02-11
558	0941	China Mobile Limited (HK):O	3,500	329,175		0.00	2015-08-24
559	0869	Playmates Toys Limited:O	165	231		0.00	2014-07-09
560	0193	CAPITAL ESTATE LIMITED:O	500	61		0.00	2014-08-20
561	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	6,860		0.00	2015-03-10
562	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,666		0.00	2015-06-15
563	2638	HK Electric Investments Limited:O	1,000	5,370		0.00	2014-01-29
564	1928	Sands China Ltd.:O	800	22,400		0.00	2015-04-08
565	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242	5,143		0.00	2014-11-26
566	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,788		0.00	2014-01-10
567	1051	G-Resources Group Limited:O	708	141		0.00	2015-05-11
568	0273	MASON GROUP HOLDINGS LIMITED:O	375	78		0.00	2014-12-17
569	6823	HKT Limited (KY):O	130	1,183		0.00	2015-07-14
570	0886	Silver Base Group Holdings Limited:O	25	28		0.00	2015-07-16
571	0286	Aidigong Maternal & Child Health Limited (BM):O	35	26		0.00	2015-06-29
572	8080	North Asia Strategic Holdings Limited:O	15	2		0.00	2012-10-04
573	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2008-12-17

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