EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2015-07-10

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	0211	STYLAND HOLDINGS LIMITED:O	386,720,667	146,953,853		9.40	2015-07-10
2	1352	STYLAND HOLDINGS LIMITED:Wrnt	8,226,296	3,084,861		4.47	2015-07-10
3	0091	Golden Century International Holdings Group Limited:O	196,563,896	54,055,071		4.32	2015-07-10
4	0841	Asia Cassava Resources Holdings Limited:O	20,264,000	30,193,360		3.47	2015-06-29
5	0747	Shenyang Public Utility Holdings Company Limited:H	16,288,000	12,867,520		3.23	2015-07-09
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	19,423,050		2.58	2014-08-12
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	11,791,310		2.14	2015-03-13
8	0899	Zhong Jia Guo Xin Holdings Company Limited:O	78,758,773	39,379,387		2.11	2015-05-27
9	1407	Golden Century International Holdings Group Limited:Wrnt	8,054,742	289,971		2.06	2015-07-08
10	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,526,000	9,595,120		1.30	2015-07-09
11	2193	MAN KING HOLDINGS LIMITED:O	4,700,000	5,593,000		1.13	2015-07-09
12	8213	StarGlory Holdings Company Limited:O	20,700,000	3,208,500		0.92	2015-06-26
13	0263	GT GROUP HOLDINGS LIMITED:O	5,486,884	13,772,079		0.70	2015-07-10
14	0449	Chigo Holding Limited:O	56,044,000	8,967,040		0.66	2015-07-10
15	1163	Dejin Resources Group Company Limited:O	2,041,000	438,815	*	0.48	2013-12-23
16	1213	MOBICON GROUP LIMITED:O	908,000	1,434,640		0.45	2007-06-26
17	0894	Man Yue Technology Holdings Limited:O	2,034,000	2,034,000		0.42	2015-07-09
18	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,047,920	4,338,389		0.40	2015-06-26
19	8266	Zhuoxin International Holdings Limited:O	10,648,000	1,416,184		0.40	2015-06-26
20	8215	First Credit Finance Group Limited:O	2,376,000	605,880		0.39	2015-07-09
21	0269	China Resources and Transportation Group Limited:O	96,620,400	12,947,134		0.36	2015-07-07
22	0850	Long Well International Holdings Limited:O	16,432,002	2,826,304		0.32	2015-07-10
23	1069	China Health Technology Group Holding Company Limited:O	8,760,000	3,372,600		0.31	2015-07-10
24	3344	GTI Holdings Limited (KY):O	1,766,000	2,719,640		0.29	2015-07-10
25	0022	MEXAN LIMITED (BM):O	3,560,000	1,139,200		0.27	2015-07-09
26	8078	China Creative Digital Entertainment Limited:O	407,336	256,622		0.26	2015-06-26
27	0936	Kaisa Capital Investment Holdings Limited:O	2,010,000	5,406,900		0.25	2015-07-02
28	1318	GREENS HOLDINGS LTD:O	3,092,000	1,947,960	*	0.25	2015-06-01
29	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
30	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	1,448,000		0.23	2013-10-15
31	0193	CAPITAL ESTATE LIMITED:O	8,567,600	1,268,005		0.23	2015-07-02
32	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	186,900		0.22	2015-07-10
33	2662	MH Development Limited:O	2,020,000	2,363,400		0.21	2015-07-06
34	2309	ZO Future Group:O	18,490,002	1,238,830	*	0.19	2014-12-05
35	0878	SOUNDWILL HOLDINGS LIMITED:O	529,440	6,999,197		0.19	2015-04-30
36	8086	Sino Vision Worldwide Holdings Limited:O	10,100,000	1,252,400		0.18	2015-05-29
37	0993	XinKong International Capital Holdings Limited:O	2,831,000	15,372,330		0.18	2015-07-10
38	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	566,000	724,480		0.17	2015-07-10
39	1142	E&P Global Holdings Limited:O	882,925	278,121		0.17	2015-07-10
40	8150	Seamless Green China (Holdings) Limited:O	1,820,000	404,040		0.17	2015-06-19
41	1165	Shunfeng International Clean Energy Limited:O	4,932,000	16,029,000		0.16	2015-07-07
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	950,000	617,500		0.16	2015-07-10
43	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	115,000	506,000		0.15	2015-07-09
44	0426	ONE MEDIA GROUP LIMITED (KY):O	600,000	672,000		0.15	2015-06-16
45	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,580,002	387,100		0.14	2015-07-10
46	0513	CONTINENTAL HOLDINGS LIMITED:O	9,321,000	1,687,101		0.14	2015-05-07
47	1143	China Energy Storage Technology Development Limited:O	540,000	1,711,800	*	0.13	2015-05-22
48	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	223,820		0.12	2013-11-12
49	8166	China Eco-Farming Limited:O	4,920,000	984,000		0.12	2015-07-09
50	0986	Dufu Liquor Group Limited:O	3,243,027	551,315		0.10	2015-07-08
51	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	605,000	5,965,300		0.10	2015-07-02
52	0997	Chinlink International Holdings Limited:O	2,370,000	1,374,600		0.10	2015-07-10
53	0166	New Times Corporation Limited (BM):O	2,368,000	558,848		0.09	2015-06-16
54	0810	China Castson 81 Finance Company Limited (BM):O	234,750	133,808		0.09	2015-07-08
55	0724	Ruixin International Holdings Limited:O	11,628,000	790,704		0.09	2015-07-10
56	0556	Pan Asia Environmental Protection Group Limited:O	700,000	973,000		0.08	2015-06-16
57	1215	Kai Yuan Holdings Limited:O	10,104,000	1,424,664		0.08	2014-10-03
58	1383	LET Group Holdings Limited:O	1,150,200	655,614		0.08	2015-07-10
59	1046	Universe Entertainment and Culture Group Company Limited:O	225,000	117,000		0.08	2015-07-07
60	0690	Uni-Bio Science Group Limited:O	3,593,499	772,602		0.07	2015-04-02
61	0362	China Zenith Chemical Group Limited:O	1,650,000	1,303,500	*	0.07	2015-07-08
62	1020	Cybernaut International Holdings Company Limited:O	1,404,000	449,280		0.07	2015-07-06
63	0705	Ding He Mining Holdings Limited:O	2,062,000	499,004		0.07	2015-07-06
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	607,000	194,240		0.07	2015-07-08
65	8356	Tsun Yip Holdings Limited (KY):O	2,400,000	720,000		0.06	2015-06-30
66	2228	CECEP COSTIN New Materials Group Limited:O	468,000	1,656,720		0.06	2015-07-07
67	0729	FDG Electric Vehicles Limited:O	10,940,210	6,017,116		0.06	2015-06-25
68	1225	Lerado Financial Group Company Limited:O	570,000	279,300		0.06	2015-07-08
69	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,050,000	1,952,000		0.06	2015-07-10
70	8212	Celebrate International Holdings Limited:O	41,007	19,683		0.06	2015-06-15
71	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	412,400	268,060		0.06	2015-07-10
72	0979	Green Energy Group Limited:O	360,000	237,600		0.05	2015-07-09
73	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,010,260	904,617		0.05	2015-07-09
74	1096	Sino Energy International Holdings Group Limited:O	820,000	389,500		0.05	2015-06-23
75	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	114,000		0.05	2015-07-03
76	0913	Harbour Digital Asset Capital Limited:O	1,525,092	306,543		0.05	2015-06-02
77	0076	Elate Holdings Limited:O	561,570	199,357		0.05	2015-07-08
78	0206	CM Energy Tech Co., Ltd.:O	367,000	763,360		0.05	2014-11-25
79	0704	Huscoke Holdings Limited:O	2,322,000	262,386		0.05	2015-06-15
80	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	512,000	834,560		0.05	2015-07-10
81	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,220,000	2,308,800		0.05	2015-04-15
82	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	330,000	1,386,000		0.05	2015-07-10
83	8203	Kaisun Holdings Limited:O	1,780,000	195,800		0.05	2015-06-22
84	0670	China Eastern Airlines Corporation Limited:H	1,980,000	12,078,000		0.05	2015-07-10
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	336,000		0.05	2015-07-10
86	0827	Ko Yo Chemical (Group) Limited:O	1,748,000	1,223,600		0.04	2015-07-08
87	0755	DevGreat Group Limited:O	6,600,000	1,438,800		0.04	2015-07-09
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	800,000	87,200		0.04	2015-05-04
89	1559	Kwan On Holdings Limited:O	420,000	252,000		0.04	2015-06-04
90	8351	Larry Jewelry International Company Limited:O	1,450,000	98,600		0.04	2015-06-18
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	227,900		0.04	2015-07-10
92	1139	VICTORY GROUP LIMITED:O	352,282	109,207		0.04	2014-12-01
93	0280	KING FOOK HOLDINGS LIMITED:O	257,000	169,620		0.04	2015-07-07
94	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	210,000		0.04	2015-06-30
95	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	770,000		0.04	2015-07-10
96	0347	Angang Steel Company Limited:H	414,000	1,925,100		0.04	2015-07-10
97	0055	Neway Group Holdings Limited:O	800,000	149,600		0.04	2015-07-10
98	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,840,000	428,720		0.04	2015-05-07
99	1353	FUJIAN NUOQI Co., Ltd:H	60,000	60,000	*	0.04	2014-07-25
100	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	809,000		0.04	2015-07-10
101	8108	Grand Peace Group Holdings Limited:O	128,000	22,272		0.04	2015-06-22
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,147,481	688,489		0.04	2015-07-10
103	0109	Good Resources Holdings Limited (BM):O	2,455,767	8,791,646		0.04	2015-07-09
104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,000	306,900		0.04	2015-07-10
105	0364	Blockchain Group Company Limited:O	6,298,000	434,562		0.03	2015-07-10
106	0885	Rentian Technology Holdings Limited:O	250,260	152,659		0.03	2015-07-10
107	2336	Shuoao International Holdings Limited (KY):O	550,000	385,000		0.03	2015-06-30
108	8306	China Nonferrous Metals Company Limited:O	594,000	119,394	*	0.03	2013-07-08
109	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	5,190		0.03	2015-07-08
110	0276	Mongolia Energy Corporation Limited:O	567,764	184,523		0.03	2015-07-02
111	8096	Ruifeng Petroleum Chemical Holdings Limited:O	410,000	45,100	*	0.03	2013-02-08
112	8163	NOIZ Group Limited:O	125,000	21,250		0.03	2014-10-16
113	1149	Anxin-China Holdings Limited:O	980,000	377,300	*	0.03	2015-06-04
114	0033	International Genius Company:O	2,346,000	373,014		0.03	2015-07-10
115	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	92,000		0.03	2015-07-09
116	2324	Capital VC Limited:O	60,200	19,264		0.03	2015-06-22
117	0474	Aceso Life Science Group Limited:O	932,000	885,400		0.03	2015-07-07
118	0064	GET NICE HOLDINGS LIMITED:O	2,035,000	722,425		0.03	2015-06-17
119	1689	Huaxi Holdings Company Limited:O	100,000	238,000		0.03	2015-06-12
120	8022	Evershine Group Holdings Limited:O	279,000	73,935		0.03	2015-06-30
121	1282	Renze Harvest International Limited:O	852,000	758,280		0.03	2015-07-08
122	0459	Legend Upstar Holdings Limited (KY):O	3,900,000	214,500		0.03	2015-07-02
123	1058	NAMYUE HOLDINGS LIMITED:O	152,000	120,080		0.03	2015-06-29
124	1185	China Energine International (Holdings) Limited:O	1,233,296	961,971		0.03	2015-07-09
125	0479	CIL HOLDINGS LIMITED:O	705,100	62,049		0.03	2015-06-04
126	0065	Grand Ocean Advanced Resources Company Limited:O	140,160	72,883		0.03	2015-06-11
127	0814	Beijing Jingkelong Company Limited:H	50,000	100,000		0.03	2014-08-21
128	0164	China Baoli Technologies Holdings Limited:O	2,020,000	545,400		0.03	2015-07-06
129	0310	Prosperity Investment Holdings Limited:O	325,000	49,075		0.03	2015-06-01
130	0103	Shougang Century Holdings Limited:O	508,000	172,720		0.03	2015-06-09
131	0515	China Silver Technology Holdings Limited:O	140,000	117,600	*	0.03	2015-04-28
132	1062	China Development Bank International Investment Limited:O	750,000	333,750		0.03	2015-06-15
133	0761	Bel Global Resources Holdings Limited:O	930,000	132,990	*	0.03	2015-06-04
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	812,600	138,142		0.03	2014-01-17
135	2866	COSCO SHIPPING Development Co., Ltd.:H	951,000	2,444,070		0.03	2015-07-09
136	8277	Steed Oriental (Holdings) Company Limited:O	50,000	68,500		0.03	2015-06-04
137	0094	Greenheart Group Limited:O	200,125	246,154		0.02	2015-07-06
138	2211	Universal Health International Group Holding Limited:O	496,000	1,736,000		0.02	2015-07-10
139	1231	Newton Resources Ltd:O	988,000	741,000		0.02	2015-06-23
140	8193	Asia-Pac Financial Investment Company Limited:O	210,000	81,900	*	0.02	2014-10-15
141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	403,362	407,396		0.02	2015-07-02
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	400,000	820,000		0.02	2015-07-09
143	8272	Chinese Food and Beverage Group Limited:O	120,000	47,400		0.02	2015-05-15
144	1152	Momentum Financial Holdings Limited:O	220,000	248,600		0.02	2015-07-10
145	0370	Hong Kong Robotics Group Holding Limited:O	1,184,000	242,720		0.02	2015-07-06
146	0156	LIPPO CHINA RESOURCES LIMITED:O	2,070,000	579,600		0.02	2015-07-07
147	8167	Neo Telemedia Limited:O	1,380,000	2,332,200	*	0.02	2015-06-19
148	8017	Long Success International (Holdings) Limited:O	328,800	133,164	*	0.02	2013-06-04
149	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	502,520		0.02	2015-07-09
150	2700	Green International Holdings Limited:O	440,000	90,640		0.02	2015-07-10
151	0128	ENM Holdings Limited (HK):O	364,000	152,880		0.02	2015-04-27
152	0499	Qingdao Holdings International Limited:O	108,800	212,160		0.02	2015-06-22
153	1498	PuraPharm Corporation Limited:O	49,000	251,860		0.02	2015-07-10
154	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	73,040		0.02	2015-06-01
155	8337	Directel Holdings Limited:O	660,000	260,700		0.02	2015-06-26
156	1500	In Construction Holdings Limited:O	175,000	138,250		0.02	2015-07-07
157	0904	China Green (Holdings) Limited:O	1,209,000	265,980		0.02	2015-07-08
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	171,760		0.02	2015-05-20
159	8218	Echo International Holdings Group Limited:O	40,000	234,000		0.02	2015-06-03
160	1884	eprint Group Limited:O	100,000	114,000		0.02	2014-10-29
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	305,000	54,900	*	0.02	2013-08-02
162	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,731,356	317,165		0.02	2015-06-19
163	0922	Anxian Yuan China Holdings Limited:O	1,061,200	144,323		0.02	2015-06-25
164	1393	Hidili Industry International Development Limited:O	401,000	232,580		0.02	2015-07-08
165	8296	Sino-Life Group Limited:O	140,000	33,320		0.02	2011-08-11
166	8202	INNO-TECH HOLDINGS LIMITED:O	150,014	12,601	*	0.02	2014-12-09
167	8072	Roma (meta) Group Limited:O	800,000	96,000		0.02	2015-07-03
168	1198	Royale Home Holdings Limited:O	300,000	111,000		0.02	2015-06-29
169	1080	Shengli Oil & Gas Pipe Holdings Limited:O	487,500	153,563		0.02	2015-06-04
170	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	125,440		0.02	2015-07-09
171	0183	Winfull Group Holdings Limited:O	480,000	264,000		0.02	2015-06-25
172	0925	Beijing Properties (Holdings) Limited:O	1,184,000	698,560		0.02	2015-07-10
173	8162	Loco Hong Kong Holdings Limited:O	70,000	49,700		0.02	2015-06-18
174	0216	CHINNEY INVESTMENTS, LIMITED:O	96,000	166,080		0.02	2015-07-03
175	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	55,660		0.02	2015-07-10
176	1766	CRRC Corporation Limited:H	752,800	8,100,128		0.02	2015-07-10
177	0202	EverChina Int'l Holdings Company Limited:O	1,037,000	352,580		0.02	2015-07-02
178	0221	Easy One Financial Group Limited:O	223,490	39,558		0.02	2015-06-17
179	0418	FOUNDER HOLDINGS LIMITED:O	202,000	123,220		0.02	2015-05-18
180	8173	Hephaestus Holdings Limited:O	373,200	81,731		0.02	2015-05-08
181	0082	Crazy Sports Group Limited:O	549,000	362,340		0.02	2015-05-08
182	8007	Global Strategic Group Limited:O	654,060	161,553		0.02	2015-07-02
183	0542	China Cultural Tourism and Agriculture Group Limited:O	312,000	78,000		0.02	2015-07-08
184	0274	Renaissance Asia Silk Road Group Limited:O	842,000	73,254	*	0.02	2012-07-10
185	0621	Taung Gold International Limited:O	2,051,600	301,585		0.02	2015-07-03
186	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	74,000	284,160		0.02	2015-06-18
187	0260	AVIC Joy Holdings (HK) Limited:O	940,000	347,800		0.02	2015-07-07
188	0622	Oshidori International Holdings Limited:O	1,130,850	588,042		0.02	2015-07-10
189	0318	Vongroup Limited:O	920,000	95,680		0.02	2015-04-17
190	1803	Beijing Sports and Entertainment Industry Group Limited:O	125,000	98,750		0.02	2015-06-02
191	0214	ASIA ORIENT HOLDINGS LIMITED:O	125,552	213,438		0.02	2015-06-17
192	1110	Kingworld Medicines Group Limited:O	96,000	178,560		0.02	2014-08-04
193	1124	COASTAL GREENLAND LIMITED:O	635,000	165,100		0.02	2015-07-10
194	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	297,000		0.02	2014-12-02
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	931,820	150,023		0.01	2015-06-18
196	0648	SoftMedx Healthcare Limited:O	317,500	64,770		0.01	2015-06-26
197	8009	Chinese Energy Holdings Limited:O	153,000	25,245		0.01	2015-06-23
198	0642	PALADIN LIMITED (BM):CRP	10,000	20,500		0.01	2015-06-16
199	1470	Prosper One International Holdings Company Limited:O	112,000	80,640		0.01	2015-06-05
200	0307	Up Energy Development Group Limited:O	587,870	193,997		0.01	2015-06-19
201	0929	IPE GROUP LIMITED:O	130,000	128,700		0.01	2015-07-07
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	770,000	793,100		0.01	2015-07-10
203	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	257,600	448,224		0.01	2015-07-07
204	0674	China Tangshang Holdings Limited:O	100,000	75,000		0.01	2012-11-02
205	0224	PIONEER GLOBAL GROUP LIMITED:O	156,000	218,400	*	0.01	2015-07-08
206	0356	DT Capital Limited:O	256,352	36,146		0.01	2015-05-04
207	0717	Emperor Capital Group Limited:O	703,683	555,910		0.01	2015-07-08
208	0619	South China Financial Holdings Limited:O	1,000,000	125,000		0.01	2015-07-10
209	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	86,800		0.01	2013-12-05
210	0305	Wuling Motors Holdings Limited:O	200,000	134,000		0.01	2015-06-10
211	0428	Cocoon Holdings Limited:O	5,120	26,624		0.01	2014-12-05
212	0298	Chuang's China Investments Limited:O	210,673	107,443		0.01	2014-07-02
213	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,320,000	403,680		0.01	2015-07-10
214	8019	Hao Wen Holdings Limited:O	660,000	45,540		0.01	2015-06-10
215	0335	UPBEST GROUP LIMITED:O	172,000	399,040		0.01	2015-07-03
216	1037	Maxnerva Technology Services Limited:O	56,000	247,520	*	0.01	2015-05-04
217	0145	CCIAM Future Energy Limited (b1964-11-28):O	226,800	185,976		0.01	2015-07-09
218	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,100	248,880		0.01	2015-07-10
219	8088	8088 Investment Holdings Limited:O	438,720	118,454		0.01	2015-06-25
220	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	460,000		0.01	2015-07-10
221	8255	China Binary New Fintech Group:O	60,000	70,800		0.01	2015-04-17
222	0851	Sheng Yuan Holdings Limited:O	434,000	130,200		0.01	2015-06-03
223	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	236,000		0.01	2015-06-16
224	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	76,500		0.01	2015-06-01
225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	771,403	83,312		0.01	2015-06-17
226	1247	Miko International Holdings Limited:O	100,000	81,000		0.01	2014-09-08
227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,075	1,333,323		0.01	2015-06-30
228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	39,840		0.01	2015-06-26
229	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	390,000	117,000		0.01	2015-07-06
230	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	44,500		0.01	2015-05-13
231	0800	A8 New Media Group Limited:O	200,000	116,000		0.01	2015-07-02
232	3989	Capital Environment Holdings Limited:O	1,100,000	478,500		0.01	2015-07-09
233	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	135,800		0.01	2015-06-25
234	0471	Silkwave Inc:O	541,000	111,446		0.01	2015-05-05
235	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	237,000		0.01	2015-02-24
236	0575	Regent Pacific Group Limited:O	400,000	49,600		0.01	2015-06-03
237	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	141,600		0.01	2015-06-29
238	0745	China National Culture Group Limited:O	1,120,000	124,320		0.01	2015-07-07
239	8129	Cloud Investment Holdings Limited (KY):O	280,000	58,800		0.01	2015-06-29
240	1399	Veson Holdings Limited (KY):O	122,000	126,880	*	0.01	2015-02-13
241	8047	China Ocean Group Development Limited:O	148,000	38,480		0.01	2015-07-06
242	0672	Zhong An Group Limited:O	257,800	229,442		0.01	2015-06-15
243	0149	China Agri-Products Exchange Limited:O	211,254	62,320		0.01	2015-06-25
244	1618	Metallurgical Corporation of China Ltd.:H	310,000	877,300		0.01	2015-06-30
245	1340	Huisheng International Holdings Limited:O	52,000	56,680		0.01	2014-08-11
246	2288	Rykadan Capital Limited:O	51,000	64,770		0.01	2015-06-19
247	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	95,000	88,350		0.01	2015-03-06
248	1131	Agritrade Resources Limited:O	150,000	264,000		0.01	2015-05-21
249	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	78,000		0.01	2015-04-29
250	0397	Minerva Group Holding Limited:O	700,821	135,258		0.01	2015-07-02
251	1669	Global International Credit Group Limited:O	42,000	102,900		0.01	2015-07-10
252	0519	Novautek Technologies Group Limited (BM):O	180,000	77,400		0.01	2015-05-26
253	0139	Smart Fish Wealthlink Holdings Limited:O	451,000	338,250		0.01	2015-07-10
254	0572	Future World Holdings Limited:O	360,000	77,400		0.01	2015-07-10
255	0467	United Energy Group Limited:O	1,330,000	1,423,100		0.01	2011-08-04
256	1019	Convoy Global Holdings Limited:O	250,000	237,500		0.01	2015-07-02
257	0395	Smartac International Holdings Limited:O	392,000	166,600		0.01	2015-07-09
258	1240	CNQC International Holdings Limited:O	30,000	75,000		0.01	2015-05-06
259	2000	SIM TECHNOLOGY GROUP LIMITED:O	255,000	109,650		0.01	2015-06-02
260	8075	Media Asia Group Holdings Limited:O	208,000	116,480		0.01	2015-06-22
261	0433	North Mining Shares Company Limited:O	1,649,375	336,473	*	0.01	2015-07-09
262	8080	North Asia Strategic Holdings Limited:O	190,000	28,310		0.01	2015-04-16
263	1371	China Ecotourism Group Limited:O	840,000	336,000		0.01	2015-07-10
264	0948	Alpha Professional Holdings Limited:O	74,000	15,540	*	0.01	2014-05-29
265	0697	Shoucheng Holdings Limited:O	868,000	381,920		0.01	2015-07-07
266	1239	Teamway International Group Holdings Limited:O	960,000	244,800		0.01	2015-07-08
267	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	156,000	992,160		0.01	2015-07-09
268	0024	BURWILL HOLDINGS LIMITED:O	450,000	164,250		0.01	2015-07-09
269	0313	Richly Field China Development Limited:O	839,400	112,480		0.01	2015-07-10
270	2312	China Financial Leasing Group Limited:O	53,500	55,640		0.01	2015-07-10
271	0047	Hop Hing Group Holdings Limited:O	940,000	116,560		0.01	2012-12-24
272	1332	Touyun Biotech Group Limited:O	335,000	160,800		0.01	2015-06-03
273	1358	PW Medtech Group Limited:O	156,000	372,840		0.01	2015-07-06
274	3323	China National Building Material Company Limited:H	264,000	1,713,360		0.01	2015-07-10
275	0582	Shin Hwa World Limited:O	170,000	90,100		0.01	2015-06-19
276	0842	Leoch International Technology Limited:O	123,000	104,550		0.01	2015-05-28
277	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	210,000	*	0.01	2015-06-08
278	0585	Imagi International Holdings Limited:O	899,150	217,594		0.01	2015-06-23
279	0931	China HK Power Smart Energy Group Limited:O	1,015,000	1,431,150		0.01	2015-07-10
280	0389	China Tontine Wines Group Limited:O	180,000	51,300		0.01	2014-06-09
281	0309	Xinhua News Media Holdings Limited:O	120,000	30,600		0.01	2015-01-02
282	1101	China Huarong Energy Company Limited:O	930,500	460,598		0.01	2015-06-25
283	0233	Mingyuan Medicare Development Company Limited:O	380,000	87,400	*	0.01	2015-03-26
284	0181	FUJIAN HOLDINGS LIMITED:O	46,000	27,140		0.01	2010-02-02
285	0613	Planetree International Development Limited:O	800,000	103,200		0.01	2015-06-10
286	0132	Hing Yip Holdings Limited (BM):O	145,972	160,569		0.01	2015-06-30
287	0524	Great Wall Terroir Holdings Limited:O	52,899	41,790		0.01	2015-06-11
288	2010	Real Nutriceutical Group Limited:O	130,000	260,000		0.01	2015-06-05
289	1300	Trigiant Group Limited:O	110,000	204,600		0.01	2015-06-29
290	0859	Zhongchang International Holdings Group Limited:O	80,000	111,200		0.01	2015-07-10
291	1360	NOVA Group Holdings Limited (KY):O	20,000	84,800		0.01	2015-07-08
292	0235	CSC Holdings Limited (HK):O	540,000	210,600		0.01	2015-07-09
293	0381	AOM International Group Company Limited:O	234,000	48,672		0.01	2015-05-19
294	2878	Solomon Systech (International) Limited:O	196,000	77,420		0.01	2014-03-18
295	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	153,360		0.01	2015-07-07
296	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	454,200	72,672		0.01	2014-11-28
297	0340	Tongguan Gold Group Limited:O	1,010,000	131,300		0.01	2015-04-30
298	1613	Synertone Communication Corporation:O	504,000	141,120		0.01	2015-07-06
299	8179	Palinda Group Holdings Limited:O	296,000	33,448		0.01	2015-05-29
300	0875	Congyu Intelligent Agricultural Holdings Limited:O	415,250	155,719		0.01	2015-07-09
301	0228	China Energy Development Holdings Limited:O	730,000	104,390		0.01	2015-06-22
302	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	106,666	167,466		0.01	2015-07-09
303	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	46,240		0.01	2015-06-10
304	3303	Jutal Offshore Oil Services Limited:O	60,000	54,000		0.01	2015-07-09
305	1013	Wai Chun Group Holdings Limited:O	1,600,000	94,400		0.01	2015-06-10
306	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,498,789	254,794		0.01	2015-06-01
307	0887	Emperor Watch & Jewellery Limited:O	510,000	142,800		0.01	2015-06-11
308	2727	Shanghai Electric Group Company Limited:H	220,000	1,196,800		0.01	2015-07-10
309	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	343,000		0.01	2015-06-05
310	6886	Huatai Securities Co., Ltd.:H	126,800	2,186,032		0.01	2015-07-10
311	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	81,800		0.01	2015-07-07
312	3889	Global Corn Group Limited:O	110,000	47,300		0.01	2015-06-24
313	8132	Century Energy International Holdings Limited:O	680,000	159,800		0.01	2015-07-09
314	0230	Minmetals Land Limited:O	236,326	212,693		0.01	2015-04-13
315	0826	Tiangong International Company Limited:O	156,000	145,080		0.01	2015-07-08
316	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2015-04-27
317	0436	New Universe Environmental Group Limited:O	205,000	147,600		0.01	2015-07-10
318	0911	Qianhai Health Holdings Limited:O	1,380,000	938,400		0.01	2015-07-10
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	2,494,000		0.01	2015-07-09
320	3993	CMOC Group Limited (CN):H	90,000	475,200		0.01	2015-07-09
321	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,600	824,180		0.01	2015-07-10
322	3777	China Fiber Optic Network System Group Ltd.:O	122,000	229,360		0.01	2015-06-04
323	0070	Rich Goldman Holdings Limited:O	315,000	34,020		0.01	2014-10-10
324	0871	China Dredging Environment Protection Holdings Limited:O	70,000	101,500		0.01	2015-06-02
325	0818	Hi Sun Technology (China) Limited:O	189,000	323,190		0.01	2015-07-07
326	0261	GBA Holdings Limited:O	4,736,000	127,872		0.01	2015-07-10
327	6108	New Ray Medicine International Holding Limited:O	80,000	34,000		0.01	2015-06-10
328	1893	China National Materials Company Limited:H	77,000	144,760		0.01	2015-06-17
329	0768	UBA INVESTMENTS LIMITED:O	70,000	19,250		0.01	2014-12-09
330	0136	China Ruyi Holdings Limited:O	2,380,000	678,300	*	0.01	2015-06-10
331	1776	GF Securities Co., Ltd.:H	112,000	1,899,520		0.01	2015-07-09
332	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	49,760		0.01	2012-10-16
333	0189	DONGYUE GROUP LIMITED:O	138,000	327,060		0.01	2014-12-23
334	1063	SUNCORP TECHNOLOGIES LIMITED:O	981,860	382,925		0.01	2015-07-08
335	1089	Leyou Technologies Holdings Limited:O	185,000	153,550		0.01	2015-07-03
336	8071	China Netcom Technology Holdings Limited:O	200,000	27,000		0.01	2015-04-10
337	0226	LIPPO LIMITED (HK):O	31,500	131,670		0.01	2015-06-18
338	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	70,400		0.01	2014-11-28
339	0926	Besunyen Holdings Company Limited:O	100,000	109,000		0.01	2015-06-05
340	8137	Honbridge Holdings Limited:O	500,000	1,000,000		0.01	2015-07-08
341	0123	Yuexiu Property Company Limited:O	786,184	1,187,138		0.01	2015-07-09
342	0799	IGG Inc:O	88,000	392,480		0.01	2015-07-10
343	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,200	51,819		0.01	2015-04-10
344	1816	CGN Power Co., Ltd.:H	700,000	2,611,000		0.01	2015-07-10
345	1327	Luxxu Group Limited:O	50,000	28,000		0.01	2015-04-30
346	0111	Cinda International Holdings Limited:O	40,000	48,800		0.01	2015-07-10
347	1800	China Communications Construction Company Limited:H	274,000	2,909,880		0.01	2015-07-10
348	1137	Hong Kong Technology Venture Company Limited:O	50,000	98,000		0.01	2015-05-27
349	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	45,611		0.01	2009-09-17
350	0647	Joyce Boutique Group Limited:O	100,000	43,500		0.01	2014-01-29
351	0190	HKC (HOLDINGS) LIMITED:O	789,305	181,540		0.01	2015-06-24
352	0707	Asia Television Holdings Limited:O	104,000	49,400		0.01	2015-06-30
353	0124	Guangdong Land Holdings Limited:O	104,917	197,244		0.01	2015-06-17
354	0138	CCT Fortis Holdings Limited:O	50,774	47,220		0.01	2014-11-27
355	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	173,600		0.01	2015-06-08
356	0760	Talent Property Group Limited:O	195,000	31,200		0.01	2015-07-07
357	0161	AVIC International Holdings Limited:H	20,000	116,000		0.01	2015-07-08
358	0802	China e-Wallet Payment Group Limited:O	60,000	12,300		0.01	2015-06-02
359	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	102,000		0.01	2015-05-08
360	1087	InvesTech Holdings Limited:O	43,000	161,250		0.01	2015-06-23
361	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	691,000	2,611,980		0.01	2015-07-10
362	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	99,000		0.01	2015-07-10
363	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	14,580		0.01	2014-12-17
364	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-23
365	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,000	18,630		0.01	2015-06-01
366	3888	Kingsoft Corporation Limited:O	75,000	1,616,250		0.01	2015-07-10
367	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,484	16,381,373		0.01	2015-07-10
368	1222	WANG ON GROUP LIMITED:O	372,105	150,703		0.01	2015-07-10
369	2468	Trony Solar Holdings Company Limited:O	90,000	56,700	*	0.01	2012-04-02
370	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	27,540		0.01	2015-05-21
371	0563	Shanghai Industrial Urban Development Group Limited:O	270,250	459,425		0.01	2015-07-09
372	0404	Hsin Chong Group Holdings Limited:O	290,000	240,700		0.01	2015-04-28
373	1125	LAI FUNG HOLDINGS LIMITED:O	901,000	149,566		0.01	2013-07-26
374	3337	Anton Oilfield Services Group:O	124,000	167,400		0.01	2015-05-28
375	1339	People's Insurance Company (Group) of China Limited (The):H	487,000	2,113,580		0.01	2015-07-10
376	0333	Top Form International Limited:O	12,000	25,800		0.01	2014-06-10
377	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	25,200		0.01	2015-05-21
378	0651	China Ocean Industry Group Limited:O	606,000	157,560		0.01	2015-07-02
379	2009	BBMG Corporation:H	65,000	434,850		0.01	2015-06-25
380	8123	Sinofortune Financial Holdings Limited:O	360,000	117,000		0.01	2015-07-03
381	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	72,800		0.01	2015-07-10
382	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,000	5,850		0.01	2015-06-26
383	0067	China Lumena New Materials Corp.:O	306,970	383,713	*	0.01	2015-06-05
384	1211	BYD COMPANY LIMITED:H	50,000	1,907,500		0.01	2015-07-10
385	3838	China Starch Holdings Limited:O	320,000	56,960		0.01	2015-06-05
386	0543	Pacific Online Limited:O	60,000	165,600		0.01	2015-04-16
387	0555	REXLot Holdings Limited:O	525,000	231,000	*	0.01	2015-06-26
388	0978	China Merchants Land Limited:O	257,534	401,753		0.01	2015-07-10
389	0910	China Sandi Holdings Limited:O	43,000	29,670		0.01	2014-03-19
390	1251	SPT Energy Group Inc.:O	80,000	89,600		0.01	2015-07-09
391	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	294,000	867,300		0.01	2015-07-08
392	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	42,640		0.01	2014-11-04
393	1418	Sinomax Group Limited:O	90,000	88,200		0.01	2015-06-04
394	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	32,528		0.01	2014-02-04
395	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	162,800		0.01	2015-07-02
396	0735	China Power Clean Energy Development Company Limited:O	600,000	342,000		0.01	2015-04-02
397	0030	YNBY International Limited:O	100,000	24,600		0.01	2015-06-23
398	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	49,800		0.01	2015-06-29
399	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	37,200		0.00	2015-06-11
400	0097	HENDERSON INVESTMENT LIMITED:O	150,000	103,500		0.00	2015-07-02
401	0402	Peace Map Holding Limited:O	400,000	132,000		0.00	2015-07-06
402	0758	Macrolink Capital Holdings Limited:O	50,000	19,250		0.00	2015-05-29
403	1900	China ITS (Holdings) Co., Ltd.:O	80,000	87,200		0.00	2015-06-08
404	0637	Lee Kee Holdings Limited:O	40,000	28,000		0.00	2015-04-17
405	8081	Hang Tai Yue Group Holdings Limited:O	154,000	22,792		0.00	2015-07-03
406	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,000	326,800		0.00	2015-07-10
407	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	144,200		0.00	2015-06-16
408	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	372,000	859,320		0.00	2015-07-10
409	0008	PCCW LIMITED:O	350,392	1,545,229		0.00	2015-07-07
410	8198	Crypto Flow Technology Limited:O	146,000	45,260		0.00	2015-04-09
411	0182	Concord New Energy Group Limited:O	415,000	215,800		0.00	2015-05-29
412	0430	Oriental Explorer Holdings Limited:O	125,000	23,375		0.00	2015-06-05
413	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,412,000	5,238,520		0.00	2015-07-10
414	0493	GOME Retail Holdings Limited:O	778,000	1,104,760		0.00	2015-07-10
415	0271	Asiasec Properties Limited:O	57,000	77,520		0.00	2015-07-10
416	8046	Heng Xin China Holdings Limited:O	200,533	26,671		0.00	2015-07-02
417	0497	CSI Properties Limited (BM):O	476,756	128,724		0.00	2015-05-22
418	0185	Zensun Enterprises Limited:O	182,790	68,546		0.00	2015-06-04
419	1818	Zhaojin Mining Industry Company Limited:H	39,000	163,800		0.00	2015-07-09
420	0231	Ping An Securities Group (Holdings) Limited:O	605,461	102,928		0.00	2015-07-10
421	2356	DAH SING BANKING GROUP LIMITED:O	61,120	988,922		0.00	2015-07-08
422	0801	Golden Meditech Holdings Limited:O	79,000	94,800		0.00	2015-05-21
423	0348	China Healthwise Holdings Limited:O	250,000	175,000		0.00	2015-05-19
424	0712	Comtec Solar Systems Group Limited:O	60,000	56,400		0.00	2015-07-08
425	0872	Titan Invo Technology Limited:O	40,000	56,000		0.00	2015-07-07
426	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,000	79,500		0.00	2015-04-30
427	0535	Gemdale Properties and Investment Corporation Limited:O	640,761	285,139		0.00	2015-05-21
428	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	23,500		0.00	2015-07-10
429	8121	Guoen Holdings Limited:O	70,000	38,500		0.00	2015-07-09
430	1301	D&G Technology Holding Company Limited:O	26,000	39,780		0.00	2015-07-07
431	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,000		0.00	2007-06-26
432	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	50,160		0.00	2015-05-22
433	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	44,000		0.00	2015-05-26
434	0099	Wong's International Holdings Limited:O	20,000	50,000		0.00	2012-09-20
435	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	266,220		0.00	2015-05-11
436	1480	Yan Tat Group Holdings Limited:O	10,000	35,000		0.00	2015-05-21
437	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-03-11
438	0253	SHUN HO HOLDINGS LIMITED:O	12,600	37,548		0.00	2015-04-13
439	0736	China Properties Investment Holdings Limited:O	165,000	353,100		0.00	2015-07-08
440	1186	China Railway Construction Corporation Limited:H	84,500	919,360		0.00	2015-07-10
441	1207	SRE Group Limited:O	230,000	94,300		0.00	2015-07-03
442	1431	YuanShengTai Dairy Farm Limited:O	158,000	113,760		0.00	2015-04-30
443	1381	Canvest Environmental Protection Group Company Limited:O	80,000	307,200		0.00	2015-04-13
444	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	22,500		0.00	2015-07-09
445	0636	KLN Logistics Group Limited (BM):O	67,000	767,820		0.00	2015-07-06
446	2345	Shanghai Prime Machinery Company Limited:H	30,000	45,900		0.00	2015-06-03
447	2326	New Provenance Everlasting Holdings Limited:O	800,000	1,288,000		0.00	2015-07-08
448	0632	CHK Oil Limited (BM):O	126,720	49,421		0.00	2015-06-11
449	0167	IDT INTERNATIONAL LIMITED:O	100,000	44,000		0.00	2015-06-23
450	0365	Sino ICT Holdings Limited:O	20,000	13,200		0.00	2015-06-15
451	0706	Beautiful China Holdings Company Limited:O	200,000	50,000		0.00	2015-07-09
452	0665	Haitong International Securities Group Limited:O	194,000	983,580		0.00	2015-07-10
453	1049	Celestial Asia Securities Holdings Limited:O	21,060	20,007		0.00	2015-05-14
454	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	415,800		0.00	2015-07-09
455	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	401,760		0.00	2015-07-10
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	436,271	6,823,278		0.00	2015-07-10
457	0332	Yuan Heng Gas Holdings Limited:O	200,000	116,000		0.00	2014-10-27
458	8171	China Trends Holdings Limited:O	252,000	31,500		0.00	2015-07-08
459	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	148,200		0.00	2015-06-17
460	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	26,200		0.00	2015-06-02
461	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	242,336	26,415		0.00	2015-07-10
462	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	237,000		0.00	2015-06-26
463	0521	CWT International Limited:O	150,000	91,500		0.00	2015-07-10
464	8120	China Demeter Financial Investments Limited:O	60,525	9,987		0.00	2015-06-05
465	1033	Sinopec Oilfield Service Corporation:H	77,000	217,140		0.00	2015-07-09
466	1403	HKC (HOLDINGS) LIMITED:Wrnt	24,441	1,442		0.00	2015-04-15
467	3378	Xiamen International Port Co., Ltd:H	36,000	95,760		0.00	2015-05-29
468	0808	Prosperity Real Estate Investment Trust:Unit	52,000	144,560		0.00	2015-05-20
469	0390	CHINA RAILWAY GROUP LIMITED:H	153,000	1,147,500		0.00	2015-07-10
470	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-12-06
471	0985	CST Holding (HK) Limited (KY):O	1,162,400	96,479		0.00	2015-07-03
472	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	229,040		0.00	2015-06-15
473	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	39,000		0.00	2015-06-01
474	0852	Strong Petrochemical Holdings Limited:O	62,000	31,000		0.00	2014-01-24
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	260,000	8,177,000		0.00	2015-07-10
476	3800	GCL Technology Holdings Limited (KY):O	537,000	837,720		0.00	2015-07-07
477	1003	Huanxi Media Group Limited:O	20,003	58,209		0.00	2015-07-07
478	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	305,000	1,091,900		0.00	2015-07-10
479	0757	Solargiga Energy Holdings Limited:O	110,000	29,700		0.00	2015-06-02
480	2358	Jiu Rong Holdings Limited:O	130,000	38,350		0.00	2015-07-09
481	0245	China Vered Financial Holding Corporation Limited:O	83,800	157,544	*	0.00	2015-06-12
482	0588	Beijing North Star Company Limited:H	24,000	66,960		0.00	2015-04-22
483	0764	Eternity Investment Limited:O	20,026	15,220		0.00	2014-02-20
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	226,720		0.00	2015-07-09
485	1070	TCL Electronics Holdings Limited:O	45,500	197,925		0.00	2015-06-30
486	1808	Enterprise Development Holdings Limited (KY):O	98,000	22,050	*	0.00	2015-06-29
487	3396	Legend Holdings Corporation:H	13,100	548,890		0.00	2015-07-08
488	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	18,560	*	0.00	2015-04-24
489	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,353,000	1,055,340		0.00	2015-06-29
490	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,600		0.00	2015-03-17
491	0343	CULTURECOM HOLDINGS LIMITED:O	38,700	70,047		0.00	2015-07-03
492	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,264	56,390		0.00	2014-07-25
493	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	130,000	211,900		0.00	2015-05-20
494	2088	Xiwang Property Holdings Company Limited:O	40,000	15,800		0.00	2013-12-23
495	0571	ESUN HOLDINGS LIMITED:O	40,000	34,800		0.00	2015-06-30
496	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	23,200		0.00	2015-06-10
497	1041	Lamtex Holdings Limited:O	105,000	26,775		0.00	2015-07-08
498	8003	Great World Company Holdings Ltd:O	50,000	24,000		0.00	2015-06-03
499	1068	China Yurun Food Group Limited:O	57,000	136,800		0.00	2015-07-10
500	1733	E-Commodities Holdings Limited:O	117,000	25,857		0.00	2015-05-27
501	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,001	36,723		0.00	2015-06-01
502	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	27,700	36,010		0.00	2015-07-07
503	1029	IRC LIMITED:O	148,000	52,540		0.00	2014-09-15
504	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.00	2015-07-08
505	8201	PPS International (Holdings) Limited:O	300,000	23,700		0.00	2015-06-18
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	32,860		0.00	2014-11-25
507	1104	APAC Resources Limited:O	183,000	26,352		0.00	2015-06-12
508	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,960		0.00	2015-07-08
509	1053	Chongqing Iron & Steel Company Limited:H	16,000	25,920		0.00	2015-04-10
510	1898	China Coal Energy Company Limited:H	122,000	496,540		0.00	2015-07-08
511	8178	China Information Technology Development Limited:O	96,000	16,320		0.00	2015-06-03
512	0886	Silver Base Group Holdings Limited:O	40,000	58,800		0.00	2015-06-24
513	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,324	61,162		0.00	2015-06-29
514	8079	Wisdomcome Group Holdings Limited:O	6,450	4,064		0.00	2015-03-25
515	0290	GoFintech Quantum Innovation Limited:O	100,000	16,900		0.00	2015-06-02
516	0569	China Automation Group Limited:O	30,000	29,700		0.00	2015-06-12
517	2280	HC Group Inc.:O	24,000	156,960		0.00	2015-07-08
518	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	124,002	4,228,468		0.00	2015-07-10
519	6863	China Huishan Dairy Holdings Company Limited:O	417,000	838,170		0.00	2015-05-11
520	0903	TPV TECHNOLOGY LIMITED:O	68,000	93,840		0.00	2015-05-22
521	0602	Jiahua Stores Holdings Limited:O	30,000	13,500		0.00	2011-08-12
522	1888	Kingboard Laminates Holdings Limited:O	86,500	299,290		0.00	2015-06-22
523	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	1,688		0.00	2015-04-16
524	0767	Zhong Ji Longevity Science Group Limited:O	80,001	45,601	*	0.00	2015-06-04
525	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
526	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,000	51,360		0.00	2015-07-06
527	0812	Southwest Securities International Securities Limited:O	70,000	70,000		0.00	2015-05-28
528	0250	SINO-I TECHNOLOGY LIMITED:O	570,000	79,230		0.00	2015-07-10
529	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	62,720		0.00	2015-06-01
530	6822	King's Flair International (Holdings) Limited:O	20,000	16,600		0.00	2015-06-03
531	0689	EPI (Holdings) Limited:O	20,731	13,061		0.00	2015-06-17
532	0205	SEEC MEDIA GROUP LIMITED:O	60,000	18,900	*	0.00	2015-04-30
533	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	24,000		0.00	2015-07-10
534	0547	Digital Domain Holdings Limited:O	281,200	125,134		0.00	2015-06-25
535	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	150,400		0.00	2015-06-11
536	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	374,850		0.00	2015-06-29
537	0726	DIT Group Limited:O	284,000	198,800		0.00	2015-07-03
538	0718	Tai United Holdings Limited:O	34,350	33,663		0.00	2013-11-22
539	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,324	2,681,934		0.00	2015-07-07
540	3998	Bosideng International Holdings Limited:O	218,000	183,120		0.00	2015-04-29
541	2357	AviChina Industry & Technology Company Limited:H	64,000	446,080		0.00	2015-07-10
542	0806	Value Partners Group Limited:O	50,000	525,000		0.00	2015-07-10
543	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	38,400		0.00	2013-06-20
544	0959	Century Entertainment International Holdings Limited:O	7,411	7,337		0.00	2014-07-30
545	0558	L.K. Technology Holdings Limited:O	30,000	22,500		0.00	2015-07-02
546	8028	Timeless Resources Holdings Limited:O	52,000	13,780		0.00	2015-05-27
547	0434	Boyaa Interactive International Limited:O	20,000	87,600		0.00	2015-06-19
548	1369	Wuzhou International Holdings Limited:O	130,000	185,900		0.00	2015-07-07
549	0171	Silver Grant International Holdings Group Limited:O	60,000	73,200		0.00	2015-04-30
550	0703	Future Bright Holdings Limited:O	18,000	22,500		0.00	2015-06-03
551	1094	Cherish Sunshine International Limited:O	340,000	67,320		0.00	2015-05-22
552	3899	CIMC Enric Holdings Limited:O	50,000	287,000		0.00	2015-07-03
553	3988	BANK OF CHINA LIMITED:H	2,156,709	9,597,355		0.00	2015-07-10
554	0923	Integrated Waste Solutions Group Holdings Limited:O	124,000	30,504		0.00	2015-06-18
555	1168	Z Fin Limited:O	90,500	85,070		0.00	2015-07-08
556	8155	South China Assets Holdings Limited:O	284,600	46,959		0.00	2015-07-06
557	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	69,900		0.00	2015-02-09
558	0481	Golden Meditech Holdings Limited:Wrnt	7,090	213		0.00	2014-08-01
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,000		0.00	2015-05-21
560	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,500	8,961,975		0.00	2015-07-10
561	8026	China Brilliant Global Limited:O	20,000	14,000		0.00	2015-07-07
562	1889	Sanai Health Industry Group Company Limited:O	42,500	17,850		0.00	2015-06-15
563	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,800		0.00	2012-02-22
564	0119	Poly Property Group Co., Limited:O	90,000	288,000		0.00	2015-07-10
565	0148	Kingboard Holdings Limited:O	25,000	321,500		0.00	2015-07-08
566	0090	Puxing Energy Limited:O	10,000	15,700		0.00	2014-12-12
567	1686	SUNEVISION HOLDINGS LTD.:O	55,586	135,074		0.00	2015-05-28
568	87001	Hui Xian Real Estate Investment Trust:Unit	127,915	433,632		0.00	2015-05-13
569	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	228,650	171,488		0.00	2015-06-30
570	1164	CGN Mining Company Limited:O	110,000	71,500		0.00	2015-04-21
571	1293	Grand Baoxin Auto Group Limited:O	60,000	252,000		0.00	2015-06-15
572	1980	Tian Ge Interactive Holdings Limited:O	30,000	111,000		0.00	2015-04-15
573	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,600	575,970		0.00	2015-07-08
574	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,250	12,593		0.00	2014-07-04
575	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,600	28,652		0.00	2015-05-06
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	273,600		0.00	2015-07-10
577	1362	SiS Mobile Holdings Limited:O	6,400	9,600		0.00	2015-04-24
578	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,362	104,136		0.00	2015-06-01
579	0869	Playmates Toys Limited:O	27,500	42,075		0.00	2015-01-15
580	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	121,000		0.00	2014-07-08
581	0380	China Pipe Group Limited (BM):O	30,000	10,350		0.00	2015-01-20
582	1302	LifeTech Scientific Corporation:O	90,000	151,200		0.00	2015-07-02
583	2222	NVC International Holdings Limited:O	70,000	123,900	*	0.00	2014-03-24
584	3708	China Supply Chain Holdings Limited:O	25,000	35,500		0.00	2015-06-23
585	0358	Jiangxi Copper Company Limited:H	31,000	352,160		0.00	2015-07-08
586	0346	Yanchang Petroleum International Limited:O	270,000	72,900		0.00	2015-01-26
587	2213	Yi Hua Holdings Limited:O	10,000	29,700		0.00	2015-07-03
588	0952	Quam Plus International Financial Limited:O	33,230	48,848		0.00	2015-06-22
589	2007	Country Garden Holdings Company Limited:O	496,794	1,535,093		0.00	2015-07-06
590	1899	Xingda International Holdings Limited:O	33,000	64,350		0.00	2015-06-05
591	0279	Arta TechFin Corporation Limited:O	225,590	117,307		0.00	2015-06-30
592	0222	MIN XIN HOLDINGS LIMITED:O	10,000	63,100		0.00	2015-07-09
593	0382	Welling Holding Limited:O	62,000	89,280		0.00	2015-05-20
594	0617	PALIBURG HOLDINGS LIMITED:O	24,075	64,762		0.00	2015-07-08
595	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,400		0.00	2015-04-24
596	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,400	185,094		0.00	2015-07-10
597	3636	Poly Culture Group Corporation Limited:H	1,900	45,030		0.00	2015-05-22
598	0484	Forgame Holdings Limited:O	3,100	49,600		0.00	2015-06-26
599	1680	Macau Legend Development Limited:O	135,000	307,800		0.00	2015-05-06
600	1280	China Qidian Guofeng Holdings Limited:O	26,000	38,220		0.00	2015-06-04
601	3339	Lonking Holdings Limited:O	88,000	115,280		0.00	2015-06-17
602	0163	Emperor International Holdings Limited:O	74,923	124,372		0.00	2013-11-06
603	0723	Reliance Global Holdings Limited (BM):O	180,232	19,645		0.00	2015-06-12
604	3808	SINOTRUK (HONG KONG) LIMITED:O	55,000	225,500		0.00	2015-06-15
605	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,900	308		0.00	2013-02-06
606	1064	Zhong Hua International Holdings Limited:O	12,000	6,000		0.00	2015-06-26
607	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	38,800		0.00	2015-03-27
608	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	167,800		0.00	2015-07-08
609	2899	ZIJIN MINING GROUP CO., LTD.:H	112,750	261,580		0.00	2015-07-07
610	0661	China Daye Non-Ferrous Metals Mining Limited:O	346,350	70,655		0.00	2015-06-05
611	2369	Coolpad Group Limited:O	84,000	178,920		0.00	2015-07-08
612	2226	HONWORLD GROUP LIMITED:O	10,000	43,700		0.00	2014-08-20
613	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	35,100		0.00	2015-07-02
614	2340	ISP Holdings Limited:O	6,690	11,507		0.00	2013-10-25
615	0866	China Qinfa Group Limited:O	40,000	14,200		0.00	2012-10-25
616	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,000	153,360		0.00	2015-06-17
617	1336	New China Life Insurance Company Ltd.:H	19,600	759,500		0.00	2015-07-09
618	0108	GR Life Style Company Limited:O	10,000	17,000		0.00	2013-01-25
619	0258	TOMSON GROUP LIMITED:O	30,000	53,400		0.00	2011-09-28
620	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	99,840		0.00	2015-07-06
621	0199	ITC Properties Group Limited:O	15,080	60,923		0.00	2015-04-22
622	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	238,280		0.00	2015-06-05
623	0587	Hua Han Health Industry Holdings Limited:O	138,000	179,400		0.00	2015-06-23
624	6198	Qingdao Port International Co., Ltd.:H	16,000	74,720		0.00	2015-06-16
625	1224	C C Land Holdings Limited:O	48,000	83,520		0.00	2015-06-23
626	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	54,800		0.00	2015-07-02
627	0956	China Suntien Green Energy Corporation Limited:H	34,000	52,360		0.00	2015-04-15
628	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,936	252,989		0.00	2015-03-24
629	8066	Phoenitron Holdings Limited:O	70,000	22,050		0.00	2015-06-29
630	0491	Emperor Culture Group Limited:O	40,801	29,377		0.00	2015-07-06
631	0763	ZTE CORPORATION:H	11,520	183,168	*	0.00	2015-06-12
632	8299	GT Gold Holdings Limited:O	244,000	17,568	*	0.00	2012-08-15
633	0641	CHTC Fong's International Company Limited:O	20,000	34,800		0.00	2015-05-26
634	2789	Yuanda China Holdings Limited:O	112,000	59,360		0.00	2015-07-09
635	0857	PETROCHINA COMPANY LIMITED:H	378,000	3,054,240		0.00	2015-07-06
636	0337	Greenland Hong Kong Holdings Limited:O	45,050	218,493		0.00	2015-07-07
637	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	1,019,520		0.00	2015-06-26
638	0062	Transport International Holdings Limited:O	7,200	138,816		0.00	2013-04-11
639	2883	China Oilfield Services Limited:H	32,000	346,880		0.00	2015-07-09
640	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	66,040		0.00	2015-05-05
641	1886	China Huiyuan Juice Group Limited:O	44,500	146,405		0.00	2015-05-29
642	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	12,300		0.00	2014-05-14
643	1878	SOUTHGOBI RESOURCES LTD.:O	4,300	18,103		0.00	2015-03-16
644	0075	Y. T. REALTY GROUP LIMITED:O	14,000	38,920		0.00	2015-05-11
645	0623	SinoMedia Holding Limited:O	10,000	38,800		0.00	2015-06-16
646	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	81,450		0.00	2015-07-02
647	3322	Win Hanverky Holdings Limited:O	22,000	21,560		0.00	2015-05-28
648	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,600		0.00	2015-04-14
649	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	110,400		0.00	2015-06-30
650	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	409,500		0.00	2015-07-07
651	1191	China Gem Holdings Limited:O	51,000	41,310	*	0.00	2015-04-08
652	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	192,080		0.00	2015-04-10
653	8083	Youzan Technology Limited:O	96,000	74,880		0.00	2015-07-08
654	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,478		0.00	2013-02-15
655	0815	China Silver Group Limited:O	22,000	75,900		0.00	2015-07-02
656	2233	WEST CHINA CEMENT LIMITED:O	90,000	126,000		0.00	2015-06-24
657	0813	Shimao Group Holdings Limited:O	57,500	810,750		0.00	2015-07-07
658	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	25,040		0.00	2015-07-10
659	1400	Moody Technology Holdings Limited:O	20,000	28,800		0.00	2015-07-08
660	0789	Artini Holdings Limited:O	40,000	5,960		0.00	2015-06-05
661	1051	G-Resources Group Limited:O	427,465	102,592		0.00	2015-07-10
662	0970	New Sparkle Roll International Group Limited:O	48,000	21,600		0.00	2015-07-10
663	0122	CROCODILE GARMENTS LIMITED:O	15,000	13,500		0.00	2015-03-03
664	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,333	392,509		0.00	2015-07-09
665	0009	KEYNE LTD:O	24,000	38,160		0.00	2015-07-06
666	2623	Add New Energy Investment Holdings Group Limited:O	70,000	19,600		0.00	2015-05-07
667	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	46,000		0.00	2013-07-22
668	1528	Red Star Macalline Group Corporation Ltd.:H	16,800	206,640		0.00	2015-07-07
669	0701	CNT GROUP LIMITED:O	30,000	12,450		0.00	2014-03-20
670	0198	SMI Holdings Group Limited:O	199,917	187,922		0.00	2015-06-29
671	0410	SOHO CHINA LIMITED:O	81,500	392,015		0.00	2015-06-05
672	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,400	185,856		0.00	2015-06-29
673	1088	China Shenhua Energy Company Limited:H	52,500	824,250		0.00	2015-07-09
674	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	16,400		0.00	2015-05-29
675	1113	CK Asset Holdings Limited (KY):O	58,788	3,589,007		0.00	2015-07-10
676	0692	Shenzhou Space Park Group Limited:O	51,762	18,117		0.00	2015-04-16
677	1788	Guotai Junan International Holdings Limited:O	105,000	387,450		0.00	2015-07-09
678	0299	Glory Sun Land Group Limited:O	20,000	49,000		0.00	2015-06-19
679	0603	China Oil And Gas Group Limited:O	87,120	57,499		0.00	2015-06-08
680	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,200		0.00	2015-06-23
681	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
682	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,730	1,117,545		0.00	2015-06-30
683	0552	China Communications Services Corporation Limited:H	35,200	122,848		0.00	2015-06-26
684	1072	Dongfang Electric Corporation Limited:H	5,000	60,100		0.00	2015-07-08
685	1777	Fantasia Holdings Group Co., Limited:O	84,000	89,880		0.00	2015-06-09
686	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	114,624		0.00	2015-06-19
687	0680	Nan Hai Corporation Limited:O	965,510	158,344		0.00	2015-06-26
688	0908	Zhuhai Holdings Investment Group Limited:O	20,000	26,800		0.00	2015-04-20
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,562	19,132		0.00	2015-06-18
690	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	30,750		0.00	2015-06-02
691	1370	Aowei Holding Limited:O	21,000	54,600		0.00	2015-06-22
692	1382	Pacific Textiles Holdings Limited:O	20,000	237,200		0.00	2015-07-02
693	1373	International Housewares Retail Company Limited:O	10,000	18,700		0.00	2014-12-11
694	2898	Longrun Tea Group Company Limited:O	20,000	6,700		0.00	2008-01-21
695	2339	BeijingWest Industries International Limited:O	80,000	34,400		0.00	2015-07-09
696	0196	Honghua Group Limited:O	44,000	29,920		0.00	2015-05-27
697	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,300		0.00	2015-03-26
698	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,500	794,970		0.00	2014-10-24
699	0548	Shenzhen Expressway Corporation Limited:H	10,000	57,700		0.00	2015-07-09
700	1171	Yankuang Energy Group Company Limited:H	26,000	132,600		0.00	2015-07-09
701	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	39,644		0.00	2015-05-29
702	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,180	169,538		0.00	2015-07-07
703	1005	MATRIX HOLDINGS LIMITED:O	10,000	34,600		0.00	2007-12-27
704	0627	Japan Kyosei Group Company Limited:O	17,400	12,876	*	0.00	2014-10-31
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	73,000		0.00	2015-04-15
706	3918	NagaCorp Ltd.:O	30,000	177,900		0.00	2015-06-25
707	0376	Yunfeng Financial Group Limited:O	6,000	90,000		0.00	2015-07-08
708	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
709	8006	Sino Splendid Holdings Limited:O	8,400	19,404		0.00	2015-06-08
710	0223	Elife Holdings Limited:O	50,000	9,550		0.00	2015-04-02
711	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2009-05-19
712	0011	HANG SENG BANK, LIMITED:O	24,400	3,652,680		0.00	2015-06-30
713	2202	China Vanke Company Limited:H	16,700	317,300		0.00	2015-06-30
714	3623	China Success Finance Group Holdings Limited:O	6,000	26,940	*	0.00	2015-06-29
715	2886	Binhai Investment Company Limited:O	14,800	49,432		0.00	2015-05-15
716	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,700		0.00	2013-10-21
717	3966	China Baofeng (International) Limited:O	6,000	5,460		0.00	2015-06-04
718	1389	Major Holdings Limited (KY):O	12,000	28,800		0.00	2015-07-10
719	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	36,000		0.00	2015-06-01
720	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-04-08
721	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2014-09-22
722	0383	Tian An Medicare Limited (BM):O	128,000	39,680		0.00	2015-06-19
723	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	102,200		0.00	2015-07-08
724	0992	LENOVO GROUP LIMITED:O	134,000	1,307,840		0.00	2015-07-06
725	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	154,000		0.00	2014-08-12
726	0110	China Fortune Holdings Limited:O	10,000	3,700		0.00	2015-01-19
727	0061	Green Leader Holdings Group Limited:O	203,600	26,264		0.00	2015-06-08
728	1097	i-CABLE Communications Limited:O	24,046	15,149		0.00	2015-04-10
729	0005	HSBC HOLDINGS PLC:O	232,516	15,834,340		0.00	2015-07-10
730	2383	TOM GROUP LIMITED:O	46,000	78,200		0.00	2015-03-11
731	1180	Paradise Entertainment Limited (BM):O	12,400	24,180		0.00	2015-01-16
732	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	101,400		0.00	2015-07-06
733	6881	China Galaxy Securities Co., Ltd.:H	43,000	356,040		0.00	2015-07-10
734	3883	China Aoyuan Group Limited:O	32,158	49,523		0.00	2015-05-20
735	1555	MIE Holdings Corporation:O	30,000	33,300		0.00	2015-06-16
736	1091	South Manganese Investment Limited:O	38,000	32,680		0.00	2015-06-23
737	0494	LI & FUNG LIMITED:O	96,000	567,360		0.00	2015-07-09
738	1398	Industrial and Commercial Bank of China Limited:H	990,052	5,603,694		0.00	2015-07-10
739	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	73,680		0.00	2015-07-08
740	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	243,263		0.00	2014-07-30
741	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,800	66,834		0.00	2015-05-29
742	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,100		0.00	2013-05-27
743	1829	China Machinery Engineering Corporation:H	10,000	67,100		0.00	2015-07-09
744	0577	South Shore Holdings Limited:O	10,083	28,232		0.00	2015-05-27
745	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
746	1988	China Minsheng Banking Corp., Ltd.:H	75,400	687,648		0.00	2015-07-10
747	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	85,440		0.00	2015-07-07
748	1205	CITIC RESOURCES HOLDINGS LIMITED:O	84,600	145,512		0.00	2015-06-12
749	1060	Damai Entertainment Holdings Limited (BM):O	270,700	663,215		0.00	2015-07-10
750	0506	China Foods Limited:O	30,000	109,200		0.00	2015-06-01
751	1141	CMBC Capital Holdings Limited:O	100,500	24,522		0.00	2015-07-10
752	1333	China Zhongwang Holdings Limited:O	57,200	203,060		0.00	2015-06-24
753	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	153,760		0.00	2015-07-03
754	8239	Capital Finance Holdings Limited:O	12,000	4,380		0.00	2015-06-22
755	0159	Brockman Mining Limited:O	86,200	19,912		0.00	2015-07-02
756	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	47,600		0.00	2015-05-21
757	0295	KONG SUN HOLDINGS LIMITED:O	100,000	80,000	*	0.00	2015-04-17
758	3333	China Evergrande Group:O	159,000	712,320		0.00	2015-07-09
759	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	11,375		0.00	2011-09-06
760	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	262,900		0.00	2015-07-10
761	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	174,800		0.00	2015-07-08
762	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-01-16
763	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	5,833		0.00	2012-03-05
764	0999	I.T LIMITED:O	12,000	31,080		0.00	2015-06-23
765	0106	Landsea Green Management Limited:O	28,877	19,348		0.00	2014-05-13
766	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	43,776		0.00	2012-08-02
767	1530	3SBio Inc.:O	24,000	224,400		0.00	2015-07-10
768	0988	Silk Road Logistics Holdings Limited:O	27,273	34,637		0.00	2015-06-05
769	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	8,460		0.00	2015-04-27
770	2880	Liaoning Port Co., Ltd.:H	10,000	28,500		0.00	2015-06-29
771	0500	Frontier Services Group Limited:O	11,504	22,778		0.00	2015-06-23
772	0928	King International Investment Limited (KY):O	20,000	40,000		0.00	2015-06-19
773	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,800	1,472,896		0.00	2015-07-03
774	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	12,900		0.00	2014-06-04
775	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	275,200		0.00	2015-06-25
776	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
777	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	252,600		0.00	2015-07-06
778	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	4,428		0.00	2015-04-10
779	0823	Link Real Estate Investment Trust:Unit	21,010	939,147		0.00	2015-07-06
780	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	98,800		0.00	2015-03-23
781	0710	BOE Varitronix Limited:O	3,000	17,880		0.00	2015-06-23
782	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,500	53,900		0.00	2015-06-17
783	2389	Beijing Health (Holdings) Limited (KY):O	54,000	44,280		0.00	2015-05-29
784	2888	STANDARD CHARTERED PLC:O	22,634	2,729,660		0.00	2015-06-25
785	0285	BYD Electronic (International) Company Limited:O	20,000	183,200		0.00	2015-07-07
786	1030	SEAZEN GROUP LIMITED:O	50,000	61,000		0.00	2015-06-09
787	0715	China Oceanwide Holdings Limited:O	94,000	116,560		0.00	2015-06-15
788	8158	China Regenerative Medicine International Limited:O	140,000	60,900	*	0.00	2015-06-30
789	0353	Energy International Investments Holdings Limited:O	20,000	5,200		0.00	2015-07-06
790	1314	Tsui Wah Holdings Limited:O	12,000	27,360		0.00	2015-04-10
791	8048	Yu Tak International Holdings Limited:O	10,000	1,420		0.00	2010-10-29
792	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	479,640		0.00	2015-07-03
793	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	8,960		0.00	2015-07-09
794	0043	C.P. POKPHAND CO. LTD.:O	200,000	198,000		0.00	2015-07-09
795	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	13,420		0.00	2015-07-09
796	2338	WEICHAI POWER CO., LTD.:H	4,000	95,400		0.00	2015-06-29
797	1833	Intime Retail (Group) Company Limited:O	18,000	163,260		0.00	2015-07-02
798	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	123,520		0.00	2015-07-07
799	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	18,427		0.00	2015-07-07
800	0286	Aidigong Maternal & Child Health Limited (BM):O	20,330	13,824		0.00	2015-06-23
801	0975	Mongolian Mining Corporation:O	75,000	20,625		0.00	2014-12-29
802	0209	Winshine Science Company Limited:O	20,000	27,200		0.00	2015-07-08
803	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	9,200		0.00	2015-06-24
804	0059	Skyfame Realty (Holdings) Limited:O	17,640	16,229		0.00	2011-07-04
805	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	480,700		0.00	2015-06-29
806	0063	China Asia Valley Group Limited:O	20,500	18,860		0.00	2015-06-18
807	0086	SUN HUNG KAI & CO. LIMITED:O	17,406	108,788		0.00	2014-05-30
808	0633	China All Access (Holdings) Limited:O	14,000	41,440		0.00	2015-07-10
809	3328	Bank of Communications Co., Ltd.:H	269,120	1,972,650		0.00	2015-07-09
810	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	15,390		0.00	2015-01-30
811	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	75,680		0.00	2014-11-18
812	0730	Capital Industrial Financial Services Group Limited:O	20,000	10,400		0.00	2015-06-30
813	1130	China Environmental Resources Group Limited:O	7,010	3,926		0.00	2015-04-30
814	0431	Greater China Financial Holdings Limited:O	3,200	13,920		0.00	2015-03-24
815	1194	Bay Area Gold Group Limited:O	34,000	15,640		0.00	2015-06-16
816	1588	Chanjet Information Technology Company Limited:H	400	7,872		0.00	2015-07-10
817	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	285,000	*	0.00	2015-06-22
818	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	13,860		0.00	2015-06-16
819	0006	Power Assets Holdings Limited:O	15,410	1,060,979		0.00	2015-07-10
820	2038	FIH Mobile Limited:O	56,000	243,040		0.00	2015-04-15
821	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	2,310		0.00	2014-09-30
822	0480	HKR INTERNATIONAL LIMITED:O	9,489	40,708		0.00	2013-10-31
823	8268	Smart City Development Holdings Limited (KY):O	5,600	2,128		0.00	2015-06-05
824	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	25,344		0.00	2015-04-15
825	1199	COSCO SHIPPING Ports Limited:O	20,405	198,949		0.00	2015-04-27
826	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	7,350		0.00	2015-04-28
827	1038	CK Infrastructure Holdings Limited:O	17,000	997,900		0.00	2015-07-10
828	0001	CK Hutchison Holdings Limited:O	25,656	2,847,816		0.00	2015-07-10
829	1111	Chong Hing Bank Limited:O	2,864	60,574		0.00	2015-07-08
830	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,650		0.00	2007-10-15
831	2638	HK Electric Investments Limited:O	57,297	299,663		0.00	2015-07-03
832	1159	Smart Digital Technology Group Limited:O	3,200	25,536		0.00	2014-09-29
833	6899	Ourgame International Holdings Limited:O	5,000	24,350		0.00	2015-07-07
834	0528	Kingdom Holdings Limited (KY):O	4,000	5,720		0.00	2015-05-22
835	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	256,680		0.00	2015-06-26
836	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,500	2,034,900		0.00	2015-07-08
837	0656	FOSUN INTERNATIONAL LIMITED:O	48,000	816,960		0.00	2015-07-10
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,553	250,455		0.00	2015-06-29
839	0476	Ev Dynamics (Holdings) Limited:O	22,850	8,797		0.00	2015-05-27
840	0700	TENCENT HOLDINGS LIMITED:O	57,600	8,576,640		0.00	2015-07-10
841	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	120,400		0.00	2015-06-30
842	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	277,830	*	0.00	2015-03-30
843	2666	Genertec Universal Medical Group Company Limited:O	10,000	69,400		0.00	2015-07-08
844	1270	Langham Hospitality Investments Limited:O	12,000	39,120		0.00	2015-02-24
845	1076	Imperial Pacific International Holdings Limited:O	800,000	198,400		0.00	2015-07-09
846	3382	Tianjin Port Development Holdings Limited:O	36,000	58,320		0.00	2015-04-20
847	1249	Tonly Electronics Holdings Limited:O	1,450	8,048		0.00	2015-04-10
848	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	34,440		0.00	2015-07-10
849	0891	Trinity Limited (BM):O	10,000	11,400		0.00	2014-03-25
850	0297	Sinofert Holdings Limited:O	40,000	54,000		0.00	2015-06-11
851	3383	Agile Group Holdings Limited (KY):O	22,250	108,358		0.00	2015-07-10
852	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,242	496,941		0.00	2015-07-02
853	1299	AIA Group Limited:O	67,400	3,339,670		0.00	2015-07-08
854	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,100		0.00	2014-04-15
855	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	11,800		0.00	2014-09-15
856	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,818	39,556		0.00	2013-12-02
857	0419	Hony Media Group:O	35,812	45,123	*	0.00	2015-07-02
858	0102	Summit Ascent Holdings Limited:O	8,000	31,360		0.00	2015-06-18
859	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	18,398		0.00	2015-06-08
860	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	62,550		0.00	2015-05-28
861	8011	Polyard Petroleum International Group Limited:O	15,000	5,925		0.00	2011-09-15
862	1623	Hilong Holding Limited:O	9,000	17,280		0.00	2015-04-21
863	1208	MMG Limited (HK):O	28,000	62,160		0.00	2015-06-02
864	0753	Air China Limited:H	24,000	210,240	*	0.00	2015-05-28
865	1868	Neo-Neon Holdings Limited:O	10,000	10,900		0.00	2013-10-23
866	1883	CITIC Telecom International Holdings Limited:O	17,126	58,742		0.00	2015-06-02
867	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	358,150		0.00	2015-07-08
868	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,500		0.00	2008-07-03
869	1188	Hybrid Kinetic Group Limited:O	100,000	37,000		0.00	2015-06-09
870	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	173,000		0.00	2015-06-22
871	1822	China Wood International Holding Co., Limited:O	29,000	11,020		0.00	2015-06-18
872	0444	Sincere Watch (Hong Kong) Limited:O	20,000	30,000		0.00	2015-05-26
873	1338	BaWang International (Group) Holding Limited:O	14,000	7,980		0.00	2015-06-08
874	0559	DeTai New Energy Group Limited:O	21,300	9,266		0.00	2015-06-02
875	2282	MGM China Holdings Limited:O	18,000	291,240		0.00	2015-06-10
876	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,300		0.00	2007-06-26
877	0691	China Shanshui Cement Group Limited:O	16,000	100,640	*	0.00	2015-02-17
878	0600	China Infrastructure Investment Limited:O	20,000	2,800		0.00	2013-09-06
879	0998	China CITIC Bank Corporation Limited:H	69,575	400,752		0.00	2015-07-06
880	0881	Zhongsheng Group Holdings Limited:O	10,000	46,400		0.00	2015-06-25
881	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2014-05-15
882	1086	Goodbaby International Holdings Limited:O	5,000	15,100		0.00	2015-04-27
883	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	434,000		0.00	2015-04-22
884	8238	Winto Group (Holdings) Limited:O	32,000	10,400		0.00	2015-06-26
885	1387	China Dili Group:O	140,000	93,800		0.00	2015-07-09
886	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	261,360		0.00	2015-04-29
887	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	1,005		0.00	2014-09-17
888	0489	DongFeng Motor Group Company Limited (CN):H	12,000	114,600		0.00	2015-07-06
889	1176	Zhuguang Holdings Group Company Limited:O	20,000	33,000		0.00	2015-04-02
890	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-01-04
891	1109	CHINA RESOURCES LAND LIMITED:O	28,000	618,800		0.00	2015-06-26
892	0867	China Medical System Holdings Limited:O	10,000	106,600		0.00	2015-06-05
893	0618	Peking University Resources (Holdings) Company Limited:O	24,000	15,840		0.00	2010-07-12
894	3363	Zhengye International Holdings Company Limited:O	2,000	1,380		0.00	2011-08-19
895	0002	CLP HOLDINGS LIMITED:O	10,017	652,107		0.00	2015-06-11
896	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,900	4,742		0.00	2015-06-25
897	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,320	65,340		0.00	2015-07-08
898	3999	DaChan Food (Asia) Limited:O	4,000	3,360		0.00	2015-04-28
899	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	64		0.00	2014-11-11
900	0987	China Renewable Energy Investment Limited:O	8,972	2,243		0.00	2015-02-23
901	1345	Shanghai Pioneer Holding Ltd:O	5,000	22,050		0.00	2015-07-03
902	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	81,120		0.00	2015-04-15
903	0066	MTR CORPORATION LIMITED:O	21,596	746,142		0.00	2015-06-11
904	0681	Chinese People Holdings Company Limited:O	25,618	3,945		0.00	2014-12-15
905	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	110,600		0.00	2015-07-09
906	2238	Guangzhou Automobile Group Co., Ltd.:H	8,086	49,971		0.00	2015-04-27
907	6837	Haitong Securities Co., Ltd.:H	12,400	188,232		0.00	2015-06-23
908	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	5,400		0.00	2014-12-04
909	0916	China Longyuan Power Group Corporation Limited:H	12,000	100,800		0.00	2015-07-03
910	8063	Global Mastermind Holdings Limited:O	2,740	636		0.00	2013-01-07
911	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	22,000		0.00	2015-06-22
912	1006	Changshouhua Food Company Limited:O	2,000	10,680		0.00	2013-11-08
913	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,662	10,122		0.00	2015-04-17
914	1963	Bank of Chongqing Co., Ltd.:H	4,000	29,440		0.00	2015-01-12
915	3983	China BlueChemical Ltd.:H	6,000	16,200		0.00	2014-10-23
916	0083	SINO LAND COMPANY LIMITED:O	20,580	250,253		0.00	2015-07-10
917	0941	China Mobile Limited (HK):O	69,000	6,613,650		0.00	2015-06-25
918	2005	SSY Group Limited (KY):O	10,000	24,200		0.00	2014-11-04
919	0787	Global Brands Group Holding Limited:O	28,000	43,960		0.00	2015-07-06
920	0019	SWIRE PACIFIC LIMITED:A	3,000	292,800		0.00	2015-04-14
921	3368	Parkson Retail Group Limited:O	9,000	13,680		0.00	2015-02-11
922	0606	China Agri-Industries Holdings Limited:O	17,300	63,837		0.00	2015-07-10
923	8085	Hong Kong Life Sciences and Technologies Group Limited:O	13,000	2,704		0.00	2015-06-18
924	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,850		0.00	2014-08-18
925	0939	CHINA CONSTRUCTION BANK CORPORATION:H	786,435	5,127,556		0.00	2015-07-10
926	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,283	280,531		0.00	2015-07-07
927	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	33,660		0.00	2015-05-12
928	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	42,160		0.00	2015-06-05
929	0694	Beijing Capital International Airport Company Limited:H	6,000	51,000		0.00	2014-07-11
930	1386	Vestate Group Holdings Limited:O	2,000	1,380		0.00	2015-06-12
931	0914	Anhui Conch Cement Company Limited:H	4,000	104,000		0.00	2015-04-09
932	6030	CITIC Securities Company Limited:H	7,000	166,250		0.00	2015-07-03
933	1881	Regal Real Estate Investment Trust:Unit	10,000	21,700		0.00	2014-03-14
934	0093	Zero Fintech Group Limited (BM):O	6,000	3,660		0.00	2013-03-08
935	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	112,920		0.00	2015-06-25
936	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	10,800		0.00	2015-06-04
937	1438	NIRVANA ASIA LTD:O	8,000	16,240		0.00	2015-06-02
938	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	237,900		0.00	2015-06-01
939	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	725,200		0.00	2015-07-09
940	0283	Goldin Properties Holdings Limited:O	10,100	70,296		0.00	2015-06-25
941	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,000		0.00	2014-08-14
942	0004	Wharf (Holdings) Limited (The):O	8,461	436,165		0.00	2015-03-11
943	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	9,750	*	0.00	2015-06-12
944	6839	Yunnan Water Investment Co., Limited:H	1,000	5,230		0.00	2015-06-05
945	1366	Jiangnan Group Limited:O	10,000	19,900		0.00	2015-04-29
946	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	5,358		0.00	2015-06-01
947	2331	LI NING COMPANY LIMITED:O	5,000	16,450		0.00	2014-12-08
948	1182	Success Dragon International Holdings Limited:O	3,510	2,211		0.00	2015-06-15
949	0883	CNOOC LIMITED:O	116,000	1,176,240		0.00	2015-06-30
950	0605	China Financial Services Holdings Limited:O	10,000	7,600		0.00	2015-05-29
951	0240	BUILD KING HOLDINGS LIMITED:O	3,200	1,168		0.00	2015-06-08
952	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,320	*	0.00	2013-07-04
953	2012	SUNSHINE OILSANDS LTD.:O	10,000	7,500		0.00	2015-05-20
954	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	187,400		0.00	2015-05-27
955	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,436	790		0.00	2013-06-05
956	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,000		0.00	2012-11-05
957	0751	Skyworth Group Limited:O	6,979	41,316		0.00	2015-06-09
958	0210	Daphne International Holdings Limited:O	4,000	6,760		0.00	2014-04-07
959	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,800		0.00	2015-06-26
960	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	56,540		0.00	2015-07-07
961	1099	SINOPHARM GROUP CO. LTD.:H	2,800	90,440		0.00	2015-07-10
962	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	56,900		0.00	2015-07-07
963	0144	China Merchants Port Holdings Company Limited:O	6,000	177,600		0.00	2015-07-08
964	1230	Yashili International Holdings Ltd:O	11,000	23,320		0.00	2015-03-27
965	3886	Town Health International Medical Group Limited:O	17,000	33,490		0.00	2015-04-14
966	1193	China Resources Gas Group Limited:O	5,000	107,500		0.00	2015-01-12
967	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
968	2366	SMI Culture & Travel Group Holdings Limited:O	1,755	1,211		0.00	2015-04-30
969	1055	China Southern Airlines Company Limited:H	6,000	49,620		0.00	2015-07-08
970	1928	Sands China Ltd.:O	17,200	508,260		0.00	2015-07-07
971	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	4,000		0.00	2011-06-20
972	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,872	113,212		0.00	2015-07-10
973	0655	HONGKONG CHINESE LIMITED:O	4,000	6,000		0.00	2010-10-12
974	1913	PRADA S.P.A.:O	5,100	190,485		0.00	2015-02-02
975	0573	Tao Heung Holdings Limited:O	2,000	6,240		0.00	2013-01-29
976	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	17,720		0.00	2014-11-06
977	0272	SHUI ON LAND LIMITED:O	15,023	30,046		0.00	2015-06-17
978	1128	Wynn Macau, Limited:O	9,600	143,808		0.00	2015-06-08
979	8279	AGTech Holdings Limited:O	8,215	9,201		0.00	2014-04-08
980	0530	Goldin Financial Holdings Limited:O	12,280	101,556		0.00	2015-07-03
981	8220	Bingo Group Holdings Limited:O	6,000	1,560		0.00	2014-03-31
982	1196	Realord Group Holdings Limited:O	2,000	5,860		0.00	2015-05-21
983	0241	Alibaba Health Information Technology Limited:O	14,000	100,240		0.00	2015-07-08
984	3308	Golden Eagle Retail Group Limited:O	3,000	30,840		0.00	2015-01-22
985	0512	Grand Pharmaceutical Group Limited:O	3,333	6,166		0.00	2014-05-12
986	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,500		0.00	2015-04-16
987	0142	FIRST PACIFIC COMPANY LIMITED:O	7,220	46,858		0.00	2015-01-02
988	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-12-18
989	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	2,010		0.00	2014-04-29
990	8143	Good Fellow Healthcare Holdings Limited:O	2,666	2,319		0.00	2015-06-02
991	2778	Champion Real Estate Investment Trust:Unit	9,037	38,317		0.00	2015-06-19
992	1443	Fulum Group Holdings Limited:O	2,000	2,320		0.00	2015-07-06
993	0522	ASMPT Limited:O	600	44,010		0.00	2015-07-10
994	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,020		0.00	2015-05-19
995	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-22
996	1509	Harmonicare Medical Holdings Limited:O	1,000	7,000		0.00	2015-07-07
997	0653	BONJOUR HOLDINGS LIMITED:O	4,400	2,244		0.00	2015-06-25
998	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	2,750		0.00	2015-07-02
999	0945	MANULIFE FINANCIAL CORPORATION:O	2,440	342,332		0.00	2015-06-08
1000	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,860		0.00	2015-02-23
1001	2686	AAG Energy Holdings Limited:O	4,000	7,280		0.00	2015-06-29
1002	1831	ShiFang Holding Limited:O	1,000	860		0.00	2012-03-27
1003	0825	New World Department Store China Limited:O	2,000	3,960		0.00	2013-10-18
1004	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	9,360		0.00	2014-08-07
1005	0267	CITIC Limited (HK):O	28,000	385,280		0.00	2015-07-09
1006	1838	China Properties Group Limited:O	2,000	3,520		0.00	2015-05-12
1007	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	55,840		0.00	2014-12-18
1008	0147	International Business Settlement Holdings Limited:O	20,000	9,900		0.00	2009-11-16
1009	0933	Viva Goods Company Limited:O	8,980	7,902		0.00	2015-01-02
1010	8100	Famous Tech International Holdings Limited:O	849	344		0.00	2015-05-14
1011	2349	China City Infrastructure Group Limited:O	2,000	1,280		0.00	2015-05-21
1012	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	60,000		0.00	2015-04-27
1013	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,836	48,027		0.00	2015-05-20
1014	3698	Huishang Bank Corporation Limited:H	3,000	11,040		0.00	2015-05-26
1015	0546	Fufeng Group Limited:O	2,000	9,780		0.00	2015-05-20
1016	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,050		0.00	2015-07-10
1017	0566	Hanergy Thin Film Power Group Limited:O	36,000	140,760	*	0.00	2015-05-22
1018	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	1,331		0.00	2015-06-02
1019	1813	KWG Group Holdings Limited:O	2,500	14,650		0.00	2015-07-07
1020	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800	236		0.00	2015-06-04
1021	0401	Wanjia Group Holdings Limited:O	533	469		0.00	2013-10-11
1022	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,328		0.00	2013-10-22
1023	6823	HKT Limited (KY):O	5,981	53,769		0.00	2015-06-30
1024	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	290		0.00	2011-09-05
1025	1083	Towngas Smart Energy Company Limited:O	2,000	13,400		0.00	2014-10-03
1026	0010	HANG LUNG GROUP LIMITED:O	1,010	34,744		0.00	2015-05-08
1027	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,016	190,920		0.00	2015-04-30
1028	0996	Carnival Group International Holdings Limited:O	10,000	11,300		0.00	2015-07-07
1029	0880	SJM Holdings Limited:O	4,000	35,840		0.00	2015-06-08
1030	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	4,000		0.00	2010-11-11
1031	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,700		0.00	2015-07-06
1032	1392	CMBC Capital Holdings Limited:Wrnt	100	14		0.00	2015-02-02
1033	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,910		0.00	2015-05-13
1034	1972	SWIRE PROPERTIES LIMITED:O	3,400	82,110		0.00	2015-07-10
1035	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	1,486		0.00	2013-02-08
1036	1380	China Kingstone Mining Holdings Limited:O	2,000	386		0.00	2012-07-17
1037	1122	QINGLING MOTORS CO. LTD:H	611	1,619		0.00	2014-08-20
1038	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	40,500		0.00	2015-07-08
1039	1968	Peak Sport Products Co., Limited:O	1,000	1,910		0.00	2015-07-08
1040	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,030		0.00	2015-04-08
1041	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-03-23
1042	0862	Vision Values Holdings Limited:O	1,000	1,950	*	0.00	2015-06-18
1043	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	2,900		0.00	2015-06-11
1044	0817	China Jinmao Holdings Group Limited:O	4,000	10,360		0.00	2015-04-29
1045	0275	Master Glory Group Limited:O	298	54		0.00	2015-06-19
1046	0805	GLENCORE PLC:O	4,900	143,815		0.00	2012-05-30
1047	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,050		0.00	2015-03-13
1048	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,140		0.00	2015-01-09
1049	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,568		0.00	2015-02-02
1050	0207	Joy City Property Limited:O	4,000	6,960		0.00	2015-06-01
1051	0023	BANK OF EAST ASIA, LIMITED (THE):O	706	22,698		0.00	2015-06-11
1052	0628	Tong Tong AI Social Group Limited:O	171	169		0.00	2015-01-22
1053	0630	AMCO United Holding Limited:O	80	32		0.00	2015-04-29
1054	0371	Beijing Enterprises Water Group Limited:O	2,250	13,320		0.00	2015-05-28
1055	1052	Yuexiu Transport Infrastructure Limited:O	346	1,813		0.00	2015-04-13
1056	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	100	5,920		0.00	2015-07-06
1057	8172	Lajin Entertainment Network Group Limited:O	360	616		0.00	2012-02-28
1058	0329	OCI International Holdings Limited:O	125	150		0.00	2015-05-12
1059	0372	PT International Development Corporation Limited:O	180	158		0.00	2014-09-16
1060	1929	Chow Tai Fook Jewellery Group Limited:O	800	6,248		0.00	2014-10-03
1061	0917	NEW WORLD CHINA LAND LIMITED:O	661	2,869		0.00	2015-01-07
1062	0273	MASON GROUP HOLDINGS LIMITED:O	930	316		0.00	2015-04-29
1063	0901	Goldstone Investment Group Limited:O	80	42		0.00	2015-05-29
1064	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	240		0.00	2015-01-26
1065	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25	93		0.00	2015-04-17

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