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

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CCASS holdings on 2015-07-03

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	0397	Minerva Group Holding Limited:O	97,430,000	21,629,460		1.46	2015-06-23
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	199,950,000	20,994,750		1.06	2015-06-16
3	0261	GBA Holdings Limited:O	532,960,000	18,653,600		0.76	2015-07-02
4	8130	Dadi International Group Limited:O	3,360,400	1,781,012		0.54	2015-06-23
5	8081	Hang Tai Yue Group Holdings Limited:O	16,632,000	2,794,176		0.52	2015-06-22
6	1094	Cherish Sunshine International Limited:O	67,216,000	17,812,240		0.51	2015-07-03
7	0055	Neway Group Holdings Limited:O	9,540,000	2,203,740		0.45	2015-07-02
8	8226	KOALA Financial Group Limited:O	2,000,000	1,000,000		0.39	2015-06-26
9	2488	LAUNCH TECH COMPANY LIMITED:H	502,500	9,045,000		0.37	2015-06-30
10	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,250,000	2,677,500		0.36	2015-07-03
11	1383	LET Group Holdings Limited:O	5,390,000	3,503,500		0.36	2015-07-02
12	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,860,000	2,430,000		0.35	2015-06-03
13	8326	Tonking New Energy Group Holdings Limited:O	1,335,000	2,870,250		0.33	2015-06-26
14	1318	GREENS HOLDINGS LTD:O	4,066,000	2,561,580	*	0.33	2015-06-01
15	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,200,000	2,400,000		0.30	2015-06-26
16	0810	China Castson 81 Finance Company Limited (BM):O	696,000	431,520		0.26	2015-06-30
17	8009	Chinese Energy Holdings Limited:O	2,620,000	471,600		0.24	2015-06-23
18	8239	Capital Finance Holdings Limited:O	2,710,000	1,056,900		0.23	2015-06-23
19	0953	Shaw Brothers Holdings Limited:O	2,702,000	2,702,000		0.23	2015-06-17
20	3708	China Supply Chain Holdings Limited:O	2,495,000	4,066,850		0.22	2015-06-18
21	8171	China Trends Holdings Limited:O	14,992,000	1,484,208		0.22	2015-06-05
22	8022	Evershine Group Holdings Limited:O	2,058,000	668,850		0.22	2015-06-17
23	0307	Up Energy Development Group Limited:O	8,810,000	3,391,850		0.21	2015-06-11
24	8075	Media Asia Group Holdings Limited:O	4,128,000	2,559,360		0.20	2015-06-29
25	8100	Famous Tech International Holdings Limited:O	1,568,000	674,240		0.20	2015-06-16
26	0476	Ev Dynamics (Holdings) Limited:O	7,150,000	3,646,500		0.19	2015-07-02
27	0815	China Silver Group Limited:O	2,484,000	9,960,840		0.19	2015-07-02
28	0451	GCL New Energy Holdings Limited:O	25,660,000	15,909,200		0.18	2015-04-17
29	0911	Qianhai Health Holdings Limited:O	35,700,000	32,844,000		0.18	2015-07-02
30	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,220,000	6,931,200		0.15	2015-06-22
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,434,000	8,349,660		0.15	2015-07-03
32	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,590,000	2,795,000		0.15	2015-06-26
33	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,040,000	2,787,600		0.15	2015-06-03
34	0585	Imagi International Holdings Limited:O	13,480,000	3,572,200		0.14	2015-06-29
35	8201	PPS International (Holdings) Limited:O	13,420,000	1,234,640		0.13	2015-07-02
36	0600	China Infrastructure Investment Limited:O	5,560,000	939,640		0.13	2015-06-10
37	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,932,000	2,009,280		0.13	2015-07-02
38	1217	China Innovation Investment Limited:O	10,928,000	1,245,792		0.13	2015-06-16
39	8007	Global Strategic Group Limited:O	5,040,300	1,789,307		0.13	2015-06-29
40	2277	XinKong Investment Stock Corporation Limited:O	1,145,000	1,660,250		0.11	2015-06-30
41	1483	Net-a-Go Technology Company Limited:O	514,000	390,640		0.11	2015-06-29
42	2331	LI NING COMPANY LIMITED:O	2,043,000	7,048,350		0.11	2015-06-30
43	0279	Arta TechFin Corporation Limited:O	10,900,030	6,431,018		0.11	2015-06-30
44	8086	Sino Vision Worldwide Holdings Limited:O	5,796,000	672,336		0.10	2015-06-25
45	0566	Hanergy Thin Film Power Group Limited:O	42,552,000	166,378,320	*	0.10	2015-06-29
46	0756	Summi (Group) Holdings Limited:O	1,272,000	1,373,760		0.09	2015-06-29
47	1196	Realord Group Holdings Limited:O	1,084,000	3,447,120		0.09	2015-06-16
48	3899	CIMC Enric Holdings Limited:O	1,814,000	11,464,480		0.09	2015-06-03
49	1101	China Huarong Energy Company Limited:O	9,971,000	6,481,150		0.09	2015-07-03
50	0827	Ko Yo Chemical (Group) Limited:O	3,564,000	2,779,920		0.09	2015-04-14
51	0318	Vongroup Limited:O	5,170,000	656,590		0.09	2015-06-22
52	8059	Glory Flame Holdings Limited:O	490,000	857,500		0.08	2015-07-02
53	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	58,800		0.08	2015-06-25
54	0632	CHK Oil Limited (BM):O	2,323,600	952,676		0.07	2015-06-10
55	0182	Concord New Energy Group Limited:O	6,300,000	3,402,000		0.07	2015-06-26
56	6880	Tempus Holdings Limited:O	244,000	1,261,480		0.07	2015-06-09
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,086,000	3,066,420		0.07	2015-06-15
58	1163	Dejin Resources Group Company Limited:O	280,000	60,200	*	0.07	2015-01-14
59	0707	Asia Television Holdings Limited:O	1,024,000	552,960		0.06	2015-07-03
60	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,960,000	1,135,840		0.06	2015-06-23
61	1500	In Construction Holdings Limited:O	490,000	441,000		0.06	2015-06-30
62	0209	Winshine Science Company Limited:O	1,408,000	1,548,800		0.06	2015-05-28
63	0250	SINO-I TECHNOLOGY LIMITED:O	11,250,000	1,642,500		0.06	2015-06-12
64	0364	Blockchain Group Company Limited:O	10,000,000	720,000		0.06	2015-07-02
65	8072	Roma (meta) Group Limited:O	2,225,000	329,300		0.05	2015-06-18
66	8250	Du Du Holdings Limited (KY):O	2,940,000	896,700		0.05	2015-06-26
67	0619	South China Financial Holdings Limited:O	3,800,000	581,400		0.05	2015-06-29
68	0802	China e-Wallet Payment Group Limited:O	500,000	124,500		0.05	2015-06-15
69	0485	China Sinostar Group Company Limited:O	1,200,000	160,800		0.05	2015-06-22
70	0231	Ping An Securities Group (Holdings) Limited:O	6,700,000	1,319,900		0.05	2015-06-26
71	8167	Neo Telemedia Limited:O	2,940,000	4,968,600	*	0.05	2015-06-23
72	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	92,700		0.04	2015-05-29
73	0124	Guangdong Land Holdings Limited:O	760,000	1,535,200		0.04	2015-05-14
74	1190	BOLINA HOLDING CO., LTD.:O	446,000	1,204,200		0.04	2015-05-19
75	1328	Goldstream Investment Limited:O	3,930,000	2,200,800		0.04	2015-07-03
76	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	783,000		0.04	2014-07-24
77	0065	Grand Ocean Advanced Resources Company Limited:O	203,317	128,090		0.04	2015-06-09
78	0471	Silkwave Inc:O	1,580,000	382,360		0.04	2015-06-30
79	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	290,000	211,700		0.04	2015-07-03
80	0195	Greentech Technology International Limited:O	2,020,000	1,717,000		0.04	2015-07-02
81	0109	Good Resources Holdings Limited:O	2,350,000	9,118,000		0.04	2015-06-22
82	8132	Century Energy International Holdings Limited:O	3,700,000	1,276,500		0.04	2015-07-02
83	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	628,000	879,200	*	0.04	2015-05-04
84	1020	Cybernaut International Holdings Company Limited:O	772,000	262,480		0.04	2015-07-02
85	0399	Starcoin Group Limited:O	526,500	500,175		0.04	2015-06-04
86	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	312,000		0.03	2015-06-03
87	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,850	1,265,220		0.03	2014-09-11
88	1733	E-Commodities Holdings Limited:O	1,217,000	303,033		0.03	2015-06-25
89	1321	China New City Group Limited:O	560,000	1,741,600		0.03	2015-07-03
90	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,016,000	2,442,960		0.03	2015-05-18
91	8315	Century Plaza Hotel Group:O	200,000	1,080,000		0.03	2015-06-29
92	0736	China Properties Investment Holdings Limited:O	1,242,050	2,533,782		0.03	2015-06-25
93	0024	BURWILL HOLDINGS LIMITED:O	1,410,000	458,250		0.03	2015-06-03
94	6183	CHINA GREENFRESH GROUP CO., LTD.:O	145,000	482,850		0.03	2015-07-03
95	0587	Hua Han Health Industry Holdings Limited:O	2,090,602	2,696,877		0.03	2015-06-26
96	2014	Ozner Water International Holding Limited:O	482,000	1,219,460		0.03	2015-07-03
97	1104	APAC Resources Limited:O	1,660,000	270,580		0.03	2015-06-26
98	0493	GOME Retail Holdings Limited:O	4,503,490	6,845,305		0.03	2015-06-30
99	0280	KING FOOK HOLDINGS LIMITED:O	170,000	142,800		0.03	2014-07-24
100	0299	Glory Sun Land Group Limited:O	340,000	1,224,000		0.03	2015-07-03
101	0428	Cocoon Holdings Limited:O	10,000	61,000		0.03	2015-05-07
102	0856	VSTECS Holdings Limited:O	390,000	1,041,300		0.03	2015-05-28
103	3888	Kingsoft Corporation Limited:O	309,000	7,261,500		0.02	2015-06-17
104	0630	AMCO United Holding Limited:O	70,000	37,800		0.02	2015-04-30
105	1833	Intime Retail (Group) Company Limited:O	496,000	4,692,160		0.02	2015-06-30
106	0401	Wanjia Group Holdings Limited:O	145,000	197,200		0.02	2015-06-30
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	227,900		0.02	2012-02-29
108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	830,000	373,500		0.02	2015-07-03
109	0729	FDG Electric Vehicles Limited:O	3,760,000	2,256,000		0.02	2015-06-05
110	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,656,000	4,057,200		0.02	2015-07-02
111	8041	IntelliMark AI International Limited:O	204,000	91,800		0.02	2015-07-02
112	2012	SUNSHINE OILSANDS LTD.:O	783,500	611,130		0.02	2015-05-27
113	1446	Hung Fook Tong Group Holdings Limited:O	130,000	117,000		0.02	2014-07-09
114	3800	GCL Technology Holdings Limited (KY):O	3,051,000	5,156,190		0.02	2015-07-03
115	1271	Grand Ming Group Holdings Limited:O	95,320	556,669		0.02	2015-07-03
116	1140	Wealthink AI-Innovation Capital Limited (KY):O	184,000	259,440		0.02	2015-06-09
117	2389	Beijing Health (Holdings) Limited (KY):O	1,140,000	923,400		0.02	2015-06-17
118	3823	Tech Pro Technology Development Limited:O	300,000	2,349,000		0.02	2014-11-27
119	0928	King International Investment Limited (KY):O	388,000	744,960		0.02	2015-06-09
120	0745	China National Culture Group Limited:O	1,730,000	235,280		0.02	2015-07-03
121	8103	hmvod Limited:O	200,000	24,800	*	0.02	2011-11-28
122	0612	Carmen Century Investment Limited (KY):O	160,000	147,200		0.02	2015-07-03
123	1011	China NT Pharma Group Company Limited:O	226,000	461,040		0.02	2015-06-23
124	0353	Energy International Investments Holdings Limited:O	400,000	136,000		0.02	2015-07-03
125	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	88,000		0.02	2015-06-29
126	1130	China Environmental Resources Group Limited:O	160,000	104,000		0.02	2015-06-25
127	8121	Guoen Holdings Limited:O	280,000	184,800		0.02	2015-06-05
128	2727	Shanghai Electric Group Company Limited:H	488,000	2,757,200		0.02	2015-07-02
129	0922	Anxian Yuan China Holdings Limited:O	860,000	141,040		0.02	2015-06-22
130	0681	Chinese People Holdings Company Limited:O	1,084,000	199,456		0.02	2015-06-29
131	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	347,600		0.02	2015-07-03
132	0723	Reliance Global Holdings Limited (BM):O	1,380,000	195,960		0.02	2015-07-02
133	8047	China Ocean Group Development Limited:O	200,000	58,000		0.02	2015-07-02
134	0095	LVGEM (China) Real Estate Investment Company Limited:O	208,000	547,040		0.02	2015-07-02
135	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,010,000	301,500		0.01	2015-06-11
136	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	80,000		0.01	2015-06-30
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,631,000	4,392,180		0.01	2015-06-30
138	0067	China Lumena New Materials Corp.:O	750,000	937,500	*	0.01	2014-04-17
139	0985	CST Holding (HK) Limited (KY):O	4,320,000	324,000		0.01	2015-06-23
140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	148,475	40,088		0.01	2015-04-08
141	0039	China Beidahuang Industry Group Holdings Limited:O	250,000	530,000		0.01	2015-07-03
142	0439	KuangChi Science Limited:O	600,000	1,494,000		0.01	2015-06-03
143	1089	Leyou Technologies Holdings Limited:O	345,000	424,350		0.01	2015-06-30
144	1236	National Agricultural Holdings Limited:O	240,000	924,000		0.01	2015-06-22
145	3836	China Harmony Auto Holding Limited:O	177,000	1,377,060		0.01	2015-06-22
146	0348	China Healthwise Holdings Limited:O	648,000	511,920		0.01	2015-06-11
147	1228	Superb Summit International Group Limited:O	915,000	1,335,900	*	0.01	2014-11-24
148	1822	China Wood International Holding Co., Limited:O	640,000	230,400		0.01	2015-06-04
149	0968	XINYI SOLAR HOLDINGS LIMITED:O	698,000	2,094,000		0.01	2015-06-30
150	2312	China Financial Leasing Group Limited:O	60,000	48,600		0.01	2015-05-07
151	0764	Eternity Investment Limited:O	60,000	54,000		0.01	2015-06-10
152	0875	Congyu Intelligent Agricultural Holdings Limited:O	540,000	251,100		0.01	2015-07-02
153	2023	China Ludao Technology Company Limited:O	48,000	112,800		0.01	2015-07-03
154	8158	China Regenerative Medicine International Limited:O	1,605,000	882,750		0.01	2015-06-30
155	1312	Kontafarma China Holdings Limited:O	480,000	470,400		0.01	2015-06-04
156	8017	Long Success International (Holdings) Limited:O	140,000	56,700	*	0.01	2015-01-14
157	8269	Wealth Glory Holdings Limited:O	216,000	49,680		0.01	2015-06-26
158	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	670,680		0.01	2015-06-11
159	0171	Silver Grant International Holdings Group Limited:O	206,000	249,260		0.01	2015-06-03
160	0139	Smart Fish Wealthlink Holdings Limited:O	392,000	270,480		0.01	2015-05-15
161	8143	Good Fellow Healthcare Holdings Limited:O	148,000	136,160		0.01	2015-04-28
162	8172	Lajin Entertainment Network Group Limited:O	200,000	286,000		0.01	2015-06-26
163	0167	IDT INTERNATIONAL LIMITED:O	216,000	108,000		0.01	2015-06-03
164	0119	Poly Property Group Co., Limited:O	300,000	1,044,000		0.01	2015-06-26
165	1108	Triumph New Energy Company Limited:H	20,000	96,200		0.01	2015-06-19
166	0183	Winfull Group Holdings Limited:O	216,000	138,240		0.01	2015-06-30
167	0547	Digital Domain Holdings Limited:O	750,000	251,250		0.01	2015-07-02
168	0430	Oriental Explorer Holdings Limited:O	200,000	43,000		0.01	2015-06-19
169	0202	EverChina Int'l Holdings Company Limited:O	450,000	121,500		0.01	2015-07-03
170	0358	Jiangxi Copper Company Limited:H	101,000	1,246,340		0.01	2014-03-25
171	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,000	175,120		0.01	2015-06-19
172	1125	LAI FUNG HOLDINGS LIMITED:O	1,157,000	189,748		0.01	2012-02-23
173	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	163,200		0.01	2014-12-10
174	0970	New Sparkle Roll International Group Limited:O	208,000	97,760		0.01	2013-03-12
175	1808	Enterprise Development Holdings Limited (KY):O	200,000	45,000	*	0.01	2015-06-04
176	0604	SHENZHEN INVESTMENT LIMITED:O	502,000	1,772,060		0.01	2015-06-25
177	1908	C&D International Investment Group Limited:O	20,000	127,800		0.01	2015-05-29
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,700		0.01	2015-06-29
179	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	105,700		0.01	2015-07-03
180	0651	China Ocean Industry Group Limited:O	700,000	206,500		0.01	2015-07-02
181	0572	Future World Holdings Limited:O	220,000	53,680		0.01	2015-06-15
182	0663	KING STONE ENERGY GROUP LIMITED:O	205,000	78,925		0.01	2015-07-02
183	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	96,800		0.01	2013-07-03
184	0726	DIT Group Limited:O	620,000	446,400		0.01	2015-06-04
185	0710	BOE Varitronix Limited:O	20,000	120,200		0.01	2013-08-21
186	0558	L.K. Technology Holdings Limited:O	67,500	51,975		0.01	2014-07-24
187	0285	BYD Electronic (International) Company Limited:O	130,000	1,225,900		0.01	2015-07-02
188	1076	Imperial Pacific International Holdings Limited:O	7,500,000	1,875,000		0.01	2015-07-03
189	0148	Kingboard Holdings Limited:O	56,000	735,840		0.01	2014-12-11
190	0635	PLAYMATES HOLDINGS LIMITED:O	12,206	110,220		0.01	2015-03-03
191	0122	CROCODILE GARMENTS LIMITED:O	50,000	42,000		0.01	2015-06-29
192	6051	Youzan Technology Limited:O	300,000	243,000		0.01	2015-07-03
193	0931	China HK Power Smart Energy Group Limited:O	590,000	920,400		0.01	2015-06-05
194	8179	Palinda Group Holdings Limited:O	200,000	25,000		0.01	2015-06-16
195	1191	China Gem Holdings Limited:O	150,000	121,500	*	0.01	2015-04-23
196	1033	Sinopec Oilfield Service Corporation:H	102,000	332,520		0.00	2015-01-02
197	2369	Coolpad Group Limited:O	200,000	454,000		0.00	2015-07-02
198	1339	People's Insurance Company (Group) of China Limited (The):H	400,000	1,872,000		0.00	2015-06-19
199	0904	China Green (Holdings) Limited:O	90,000	24,750		0.00	2015-06-08
200	0603	China Oil And Gas Group Limited:O	262,200	173,052		0.00	2015-07-02
201	1041	Lamtex Holdings Limited:O	130,000	35,100		0.00	2015-06-29
202	3828	Ming Fai International Holdings Limited:O	30,000	31,200		0.00	2012-03-19
203	0340	Tongguan Gold Group Limited:O	550,000	72,050		0.00	2015-06-16
204	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,000	38,400		0.00	2015-07-03
205	0885	Rentian Technology Holdings Limited:O	30,000	180,000		0.00	2015-06-02
206	0474	Aceso Life Science Group Limited:O	124,000	130,200		0.00	2015-06-22
207	1207	SRE Group Limited:O	230,000	89,700		0.00	2015-06-26
208	1178	Huiyin Holdings Group Limited:O	100,000	25,000		0.00	2015-06-24
209	0665	Haitong International Securities Group Limited:O	200,000	1,204,000		0.00	2015-05-26
210	0275	Master Glory Group Limited:O	31,184	5,738		0.00	2015-06-19
211	8137	Honbridge Holdings Limited:O	300,000	597,000		0.00	2015-06-17
212	0706	Beautiful China Holdings Company Limited:O	200,000	60,000		0.00	2015-06-05
213	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,000	53,600		0.00	2015-06-29
214	1063	SUNCORP TECHNOLOGIES LIMITED:O	560,000	238,000		0.00	2015-06-19
215	0835	Asia Coal Limited:O	350,005	48,651		0.00	2015-04-21
216	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	455,400		0.00	2015-05-15
217	3883	China Aoyuan Group Limited:O	98,000	157,780		0.00	2015-03-31
218	1290	China Huirong Financial Holdings Limited:O	36,000	55,080		0.00	2015-05-04
219	2371	Chuanglian Holdings Limited (KY):O	160,000	81,600		0.00	2015-06-23
220	0913	Harbour Digital Asset Capital Limited:O	100,000	22,500		0.00	2015-06-02
221	1188	Hybrid Kinetic Group Limited:O	680,000	241,400		0.00	2015-07-03
222	1816	CGN Power Co., Ltd.:H	375,000	1,436,250		0.00	2015-07-02
223	0224	PIONEER GLOBAL GROUP LIMITED:O	38,000	58,140		0.00	2014-01-29
224	0075	Y. T. REALTY GROUP LIMITED:O	26,100	72,558		0.00	2014-09-11
225	2341	EcoGreen International Group Limited:O	16,000	39,360		0.00	2013-09-02
226	8186	Almana Limited:O	84,000	6,468	*	0.00	2010-10-22
227	2728	Jintai Energy Holdings Limited:O	12,000	43,320		0.00	2015-06-16
228	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	151,200		0.00	2014-11-25
229	0022	MEXAN LIMITED (BM):O	40,000	15,000		0.00	2014-01-10
230	0700	TENCENT HOLDINGS LIMITED:O	285,400	44,265,540		0.00	2015-06-18
231	3378	Xiamen International Port Co., Ltd:H	30,000	81,600		0.00	2015-05-18
232	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	44,000		0.00	2015-07-03
233	2039	China International Marine Containers (Group) Co., Ltd.:H	43,000	767,120		0.00	2015-05-08
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	416,540		0.00	2015-05-29
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	62,500		0.00	2015-05-28
236	1060	Damai Entertainment Holdings Limited (BM):O	750,000	1,920,000		0.00	2015-06-18
237	6837	Haitong Securities Co., Ltd.:H	100,800	1,905,120		0.00	2015-04-29
238	0582	Shin Hwa World Limited:O	55,000	26,400		0.00	2015-06-17
239	1087	InvesTech Holdings Limited:O	20,000	79,600		0.00	2015-06-19
240	0933	Brightoil Petroleum (Holdings) Limited:O	269,000	1,024,890		0.00	2015-05-28
241	3303	Jutal Offshore Oil Services Limited:O	20,000	20,600		0.00	2013-05-15
242	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,021	43,191		0.00	2014-08-07
243	2866	COSCO SHIPPING Development Co., Ltd.:H	93,000	258,540		0.00	2015-06-09
244	1323	Huasheng International Holding Limited:O	22,000	115,720		0.00	2015-07-02
245	1661	China Frontier Technology Group:O	38,000	207,480		0.00	2015-06-26
246	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	31,850		0.00	2013-11-22
247	0724	Ruixin International Holdings Limited:O	310,000	21,080		0.00	2015-06-08
248	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,000	134,640		0.00	2015-06-09
249	3339	Lonking Holdings Limited:O	100,000	140,000		0.00	2015-05-07
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	94,800		0.00	2015-04-13
251	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2014-11-20
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	919,600		0.00	2015-06-15
253	1053	Chongqing Iron & Steel Company Limited:H	12,000	22,440		0.00	2014-12-02
254	0091	Golden Century International Holdings Group Limited:O	101,250	30,375		0.00	2015-06-26
255	1838	China Properties Group Limited:O	40,000	80,000		0.00	2015-07-02
256	0548	Shenzhen Expressway Corporation Limited:H	16,000	96,480		0.00	2015-05-19
257	1131	Agritrade Resources Limited:O	30,000	49,500		0.00	2015-07-03
258	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	68,500		0.00	2012-12-10
259	6898	China Aluminum Cans Holdings Limited:O	10,000	20,900		0.00	2015-07-03
260	1246	Boill Healthcare Holdings Limited:O	100,000	57,000		0.00	2015-06-24
261	1326	Transmit Entertainment Limited:O	12,000	31,920		0.00	2015-06-26
262	1019	Convoy Global Holdings Limited:O	48,000	41,760		0.00	2015-06-23
263	1141	CMBC Capital Holdings Limited:O	180,000	44,280		0.00	2015-06-26
264	0333	Top Form International Limited:O	4,000	9,400		0.00	2014-07-09
265	0196	Honghua Group Limited:O	60,000	48,000		0.00	2015-05-08
266	1195	Kingwell Group Limited:O	48,000	25,440		0.00	2015-05-22
267	0680	Nan Hai Corporation Limited:O	1,250,000	220,000		0.00	2015-06-25
268	0712	Comtec Solar Systems Group Limited:O	24,000	27,360		0.00	2014-06-17
269	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,648	73,578		0.00	2014-07-09
270	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.00	2015-06-29
271	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,000	14,300		0.00	2014-12-17
272	0841	Asia Cassava Resources Holdings Limited:O	10,000	16,800		0.00	2015-03-02
273	1480	Yan Tat Group Holdings Limited:O	4,000	14,800		0.00	2015-05-29
274	8325	China Smartpay Group Holdings Limited:O	20,000	43,200		0.00	2015-06-12
275	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	62,000		0.00	2015-06-05
276	1159	Smart Digital Technology Group Limited:O	8,000	71,600		0.00	2014-10-10
277	1628	Yuzhou Group Holdings Company Limited:O	60,000	114,600		0.00	2015-07-02
278	0763	ZTE CORPORATION:H	9,828	181,228		0.00	2014-02-20
279	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,000	53,760		0.00	2014-06-13
280	1332	Touyun Biotech Group Limited:O	55,000	26,400		0.00	2015-06-03
281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	161,000	5,160,050		0.00	2015-06-08
282	1133	Harbin Electric Company Limited:H	10,000	54,500		0.00	2015-05-18
283	0808	Prosperity Real Estate Investment Trust:Unit	21,000	58,800		0.00	2014-03-06
284	0538	Ajisen (China) Holdings Limited:O	16,000	62,880		0.00	2015-04-13
285	0121	C.P. Lotus Corporation:O	160,000	31,200		0.00	2013-08-07
286	1766	CRRC Corporation Limited:H	63,000	686,700		0.00	2015-07-03
287	3389	Hengdeli Holdings Limited:O	68,000	106,080		0.00	2015-06-05
288	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2015-03-09
289	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	160,400		0.00	2015-06-25
290	0992	LENOVO GROUP LIMITED:O	150,000	1,539,000		0.00	2015-05-19
291	1333	China Zhongwang Holdings Limited:O	72,800	273,000		0.00	2015-06-18
292	8109	Kirin Group Holdings Limited:O	30,000	11,700		0.00	2014-11-24
293	1788	Guotai Junan International Holdings Limited:O	30,000	132,000		0.00	2015-05-07
294	0916	China Longyuan Power Group Corporation Limited:H	43,000	361,630		0.00	2015-01-12
295	0246	REAL GOLD MINING LIMITED:O	11,500	101,890	*	0.00	2011-03-31
296	0207	Joy City Property Limited:O	180,000	324,000		0.00	2015-05-11
297	0185	Zensun Enterprises Limited:O	50,000	18,250		0.00	2015-06-03
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,805	3,846,339		0.00	2015-07-03
299	0390	CHINA RAILWAY GROUP LIMITED:H	51,000	391,170		0.00	2015-06-23
300	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,000	12,210		0.00	2015-03-09
301	0602	Jiahua Stores Holdings Limited:O	12,500	6,875		0.00	2015-06-05
302	0472	New Silkroad Culturaltainment Limited:O	20,000	36,400		0.00	2015-06-08
303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	154,700		0.00	2015-04-21
304	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	916	24,732		0.00	2014-04-24
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	87,360		0.00	2015-07-03
306	3998	Bosideng International Holdings Limited:O	94,000	82,720		0.00	2015-06-19
307	2226	HONWORLD GROUP LIMITED:O	6,000	31,200		0.00	2015-06-25
308	0891	Trinity Limited (BM):O	20,000	25,200		0.00	2015-05-15
309	1198	Royale Home Holdings Limited:O	18,750	8,344		0.00	2015-05-27
310	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	31,000		0.00	2013-02-20
311	8212	Celebrate International Holdings Limited:O	800	584		0.00	2015-06-15
312	6886	Huatai Securities Co., Ltd.:H	19,000	399,000		0.00	2015-06-16
313	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,300		0.00	2013-03-21
314	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	18,000		0.00	2013-12-03
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	38,000		0.00	2015-06-09
316	0082	Crazy Sports Group Limited:O	35,400	25,842		0.00	2015-05-22
317	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	101,000		0.00	2015-06-11
318	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,375	15,661		0.00	2010-01-29
319	1717	Ausnutria Dairy Corporation Ltd:O	10,000	30,100		0.00	2014-11-12
320	1049	Celestial Asia Securities Holdings Limited:O	5,580	6,361		0.00	2015-04-27
321	1086	Goodbaby International Holdings Limited:O	11,000	34,650		0.00	2014-08-29
322	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	4,800		0.00	2015-05-29
323	0190	HKC (HOLDINGS) LIMITED:O	128,000	33,280		0.00	2015-06-02
324	8021	WLS HOLDINGS LIMITED (BM):O	50,000	24,750		0.00	2015-07-02
325	1247	Miko International Holdings Limited:O	8,000	7,200		0.00	2014-10-03
326	8150	Seamless Green China (Holdings) Limited:O	10,000	2,450		0.00	2015-04-13
327	0123	Yuexiu Property Company Limited:O	116,160	185,856		0.00	2015-06-12
328	0495	PALADIN LIMITED (BM):O	10,000	6,100		0.00	2010-02-08
329	3337	Anton Oilfield Services Group:O	20,000	28,400		0.00	2015-04-23
330	0230	Minmetals Land Limited:O	30,000	28,200		0.00	2013-08-20
331	1070	TCL Electronics Holdings Limited:O	12,000	56,760		0.00	2015-06-17
332	0823	Link Real Estate Investment Trust:Unit	20,000	916,000		0.00	2015-04-27
333	0956	China Suntien Green Energy Corporation Limited:H	16,000	24,800		0.00	2013-09-24
334	1613	Synertone Communication Corporation:O	56,000	19,600		0.00	2015-06-08
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	179,625		0.00	2014-07-30
336	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	96,000		0.00	2014-10-09
337	1883	CITIC Telecom International Holdings Limited:O	28,500	96,045		0.00	2015-06-17
338	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	60,480		0.00	2015-06-05
339	0998	China CITIC Bank Corporation Limited:H	123,200	757,680		0.00	2015-04-10
340	0617	PALIBURG HOLDINGS LIMITED:O	9,226	26,571		0.00	2015-03-03
341	6839	Yunnan Water Investment Co., Limited:H	3,000	18,450		0.00	2015-06-08
342	0544	DAIDO GROUP LIMITED:O	20,000	4,600		0.00	2015-06-29
343	1886	China Huiyuan Juice Group Limited:O	20,500	84,870		0.00	2014-07-07
344	3886	Town Health International Medical Group Limited:O	60,000	120,000		0.00	2015-06-26
345	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,000	9,360		0.00	2011-12-05
346	0434	Boyaa Interactive International Limited:O	6,000	30,780		0.00	2014-08-18
347	0272	SHUI ON LAND LIMITED:O	62,833	126,923		0.00	2015-03-06
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	111,780		0.00	2015-06-05
349	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	108,750		0.00	2014-07-04
350	1300	Trigiant Group Limited:O	10,000	20,200		0.00	2015-06-11
351	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	36,960		0.00	2013-11-22
352	1345	Shanghai Pioneer Holding Ltd:O	10,000	39,900		0.00	2015-04-29
353	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	232,220		0.00	2015-05-11
354	0189	DONGYUE GROUP LIMITED:O	15,000	39,450		0.00	2014-07-30
355	3323	China National Building Material Company Limited:H	20,000	142,600		0.00	2015-02-05
356	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,000	319,160		0.00	2015-05-28
357	3636	Poly Culture Group Corporation Limited:H	600	16,530		0.00	2014-09-26
358	0596	Inspur Digital Enterprise Technology Limited:O	6,000	10,740		0.00	2014-07-23
359	0070	Rich Goldman Holdings Limited:O	30,000	3,660		0.00	2014-09-15
360	0198	SMI Holdings Group Limited:O	77,762	68,431		0.00	2015-06-18
361	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	26,060	14,594		0.00	2015-06-05
362	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	2,227,500		0.00	2015-06-22
363	1893	China National Materials Company Limited:H	7,000	16,730		0.00	2015-04-13
364	0787	Global Brands Group Holding Limited:O	50,000	80,000		0.00	2015-06-24
365	0276	Mongolia Energy Corporation Limited:O	10,054	3,871		0.00	2014-11-27
366	1090	Da Ming International Holdings Limited:O	6,000	22,140		0.00	2015-07-03
367	3383	Agile Group Holdings Limited (KY):O	22,500	113,175		0.00	2014-11-19
368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,500	196,950		0.00	2015-05-27
369	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	80,040		0.00	2014-05-29
370	0656	FOSUN INTERNATIONAL LIMITED:O	43,500	728,190		0.00	2015-07-02
371	0975	Mongolian Mining Corporation:O	50,500	15,908		0.00	2015-06-15
372	3989	Capital Environment Holdings Limited:O	50,000	23,500		0.00	2015-06-10
373	0494	LI & FUNG LIMITED:O	44,000	271,040		0.00	2015-05-29
374	2383	TOM GROUP LIMITED:O	20,000	35,000		0.00	2014-02-21
375	1099	SINOPHARM GROUP CO. LTD.:H	6,000	195,600		0.00	2014-08-18
376	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	13,200		0.00	2015-05-27
377	0389	China Tontine Wines Group Limited:O	10,000	2,900		0.00	2014-08-20
378	1776	GF Securities Co., Ltd.:H	8,400	159,936		0.00	2015-06-23
379	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	133,440		0.00	2015-04-14
380	2326	New Provenance Everlasting Holdings Limited:O	100,000	183,000		0.00	2015-06-10
381	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,800		0.00	2015-03-05
382	0320	COMPUTIME GROUP LIMITED:O	4,000	5,560		0.00	2014-06-12
383	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,600		0.00	2013-12-03
384	0511	TELEVISION BROADCASTS LIMITED:O	2,000	88,400		0.00	2015-06-10
385	8046	Heng Xin China Holdings Limited:O	20,000	2,900		0.00	2015-07-02
386	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,832	433,329		0.00	2015-04-08
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	30,000		0.00	2015-04-17
388	0506	China Foods Limited:O	12,000	47,040		0.00	2015-06-10
389	0578	Rosan Resources Holdings Limited:O	3,000	1,950		0.00	2013-07-26
390	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,110		0.00	2014-07-30
391	0149	China Agri-Products Exchange Limited:O	7,500	2,925	*	0.00	2015-06-09
392	1186	China Railway Construction Corporation Limited:H	8,000	88,640		0.00	2015-06-16
393	0866	China Qinfa Group Limited:O	8,000	3,000		0.00	2015-05-15
394	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	6,200		0.00	2015-05-12
395	1813	KWG Group Holdings Limited:O	11,000	69,190		0.00	2012-01-17
396	0269	China Resources and Transportation Group Limited:O	100,000	15,400		0.00	2014-07-29
397	1588	Chanjet Information Technology Company Limited:H	200	5,060		0.00	2015-04-15
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,000	870,750		0.00	2015-07-03
399	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2015-06-17
400	1618	Metallurgical Corporation of China Ltd.:H	10,000	30,400		0.00	2015-05-21
401	0484	Forgame Holdings Limited:O	500	9,650		0.00	2014-04-04
402	2083	Nature Home Holding Company Limited:O	5,000	5,550		0.00	2012-12-21
403	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,525	2,734		0.00	2015-06-05
404	0005	HSBC HOLDINGS PLC:O	63,886	4,443,271		0.00	2015-06-17
405	1165	Shunfeng International Clean Energy Limited:O	10,000	37,200		0.00	2015-04-10
406	0093	Zero Fintech Group Limited (BM):O	6,000	4,320		0.00	2015-06-01
407	3993	CMOC Group Limited (CN):H	4,000	22,760		0.00	2015-04-20
408	0066	MTR CORPORATION LIMITED:O	17,665	619,158		0.00	2015-04-23
409	0433	North Mining Shares Company Limited:O	50,000	17,000		0.00	2015-01-08
410	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	9,850		0.00	2015-04-21
411	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	42,600		0.00	2012-12-20
412	1768	Bracell Limited (BM):O	10,000	9,900		0.00	2012-07-03
413	0871	China Dredging Environment Protection Holdings Limited:O	3,000	4,320		0.00	2013-12-23
414	0459	Legend Upstar Holdings Limited (KY):O	40,000	2,400		0.00	2015-06-05
415	0939	CHINA CONSTRUCTION BANK CORPORATION:H	701,870	4,948,184		0.00	2015-07-02
416	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	1,360		0.00	2011-06-15
417	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	35,520		0.00	2015-04-16
418	0580	Sun.King Technology Group Limited:O	4,000	5,640		0.00	2015-03-09
419	0588	Beijing North Star Company Limited:H	2,000	6,800		0.00	2012-03-19
420	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,804		0.00	2012-04-13
421	0715	China Oceanwide Holdings Limited:O	30,000	38,400		0.00	2015-05-14
422	2778	Champion Real Estate Investment Trust:Unit	16,037	69,280		0.00	2013-04-16
423	2282	MGM China Holdings Limited:O	10,400	153,504		0.00	2015-01-22
424	1282	Renze Harvest International Limited:O	8,000	9,120		0.00	2015-06-22
425	1800	China Communications Construction Company Limited:H	12,000	131,760		0.00	2015-06-25
426	0033	International Genius Company:O	20,000	3,840		0.00	2015-06-03
427	0947	MOBI Development Co., Ltd.:O	2,200	3,762		0.00	2015-05-18
428	3988	BANK OF CHINA LIMITED:H	223,102	1,108,817		0.00	2015-06-30
429	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	20,400		0.00	2015-06-22
430	1073	Da Yu Financial Holdings Limited:O	2,600	637	*	0.00	2015-06-08
431	1113	CK Asset Holdings Limited (KY):O	10,000	640,500		0.00	2015-06-17
432	2009	BBMG Corporation:H	3,000	21,570		0.00	2013-12-12
433	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	5,490		0.00	2014-02-13
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	43,820		0.00	2015-04-23
435	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	154,800		0.00	2015-06-18
436	1448	Fu Shou Yuan International Group Limited:O	5,000	20,350		0.00	2014-09-26
437	0444	Sincere Watch (Hong Kong) Limited:O	10,000	18,900		0.00	2015-04-10
438	2888	STANDARD CHARTERED PLC:O	6,100	767,380		0.00	2015-06-26
439	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	16,992		0.00	2009-05-05
440	1038	CK Infrastructure Holdings Limited:O	6,000	360,300		0.00	2015-04-16
441	1818	Zhaojin Mining Industry Company Limited:H	2,000	8,520		0.00	2014-02-18
442	2678	Texhong International Group Limited:O	2,000	13,680		0.00	2015-05-29
443	3983	China BlueChemical Ltd.:H	4,000	10,960		0.00	2012-04-30
444	0697	Shoucheng Holdings Limited:O	20,000	9,400		0.00	2014-03-07
445	0842	Leoch International Technology Limited:O	3,000	2,820		0.00	2013-11-21
446	2883	China Oilfield Services Limited:H	4,000	48,240		0.00	2015-04-23
447	0799	IGG Inc:O	3,000	14,280		0.00	2015-06-30
448	1387	China Dili Group:O	66,000	32,670		0.00	2015-06-12
449	0001	CK Hutchison Holdings Limited:O	8,000	902,400		0.00	2015-04-23
450	1052	Yuexiu Transport Infrastructure Limited:O	3,460	18,580		0.00	2015-01-26
451	0672	Zhong An Group Limited:O	4,800	4,608		0.00	2014-02-21
452	1171	Yankuang Energy Group Company Limited:H	4,000	22,240		0.00	2015-06-17
453	0959	Century Entertainment International Holdings Limited:O	550	693		0.00	2013-04-17
454	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2012-02-22
455	0410	SOHO CHINA LIMITED:O	10,000	49,300		0.00	2015-01-28
456	0449	Chigo Holding Limited:O	16,000	2,672		0.00	2014-12-15
457	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,400		0.00	2015-06-03
458	1102	Enviro Energy International Holdings Limited:O	10,000	3,250		0.00	2015-06-10
459	2700	Green International Holdings Limited:O	3,600	936		0.00	2012-03-13
460	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,000	218,960		0.00	2015-06-11
461	0622	Oshidori International Holdings Limited:O	13,000	8,320		0.00	2015-06-12
462	1091	South Manganese Investment Limited:O	6,000	5,280		0.00	2015-03-06
463	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	15,400		0.00	2015-06-16
464	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,500		0.00	2011-07-08
465	1088	China Shenhua Energy Company Limited:H	6,000	103,080		0.00	2015-06-12
466	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,005	3,245		0.00	2012-02-28
467	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-07
468	0346	Yanchang Petroleum International Limited:O	20,000	5,900		0.00	2014-08-22
469	0177	Jiangsu Expressway Company Limited:H	2,000	19,720		0.00	2015-04-20
470	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	12,025		0.00	2011-09-15
471	2789	Yuanda China Holdings Limited:O	10,000	5,600		0.00	2015-06-26
472	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	108,400		0.00	2014-08-05
473	3322	Win Hanverky Holdings Limited:O	2,000	2,080		0.00	2010-08-27
474	1988	China Minsheng Banking Corp., Ltd.:H	10,800	104,976		0.00	2015-04-15
475	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	520	26,572		0.00	2014-11-18
476	1889	Sanai Health Industry Group Company Limited:O	2,500	1,100		0.00	2013-12-12
477	0813	Shimao Group Holdings Limited:O	5,000	75,200		0.00	2013-12-12
478	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,289	6,252		0.00	2015-03-03
479	0674	China Tangshang Holdings Limited:O	1,000	820		0.00	2015-02-02
480	3889	Global Corn Group Limited:O	2,000	840		0.00	2011-06-14
481	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	360	*	0.00	2013-06-03
482	3396	Legend Holdings Corporation:H	500	21,500		0.00	2015-07-02
483	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,076	1,534		0.00	2014-04-16
484	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	97,400		0.00	2014-10-16
485	1836	Stella International Holdings Limited:O	1,000	18,400		0.00	2013-02-07
486	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	1,740		0.00	2015-06-03
487	1352	STYLAND HOLDINGS LIMITED:Wrnt	224	86		0.00	2014-02-20
488	0910	China Sandi Holdings Limited:O	1,000	860		0.00	2013-07-18
489	0499	Qingdao Holdings International Limited:O	600	1,302		0.00	2014-09-08
490	1398	Industrial and Commercial Bank of China Limited:H	103,118	640,363		0.00	2015-07-03
491	0002	CLP HOLDINGS LIMITED:O	3,000	197,250		0.00	2014-11-13
492	1918	Sunac China Holdings Limited:O	4,000	31,520		0.00	2015-01-27
493	0371	Beijing Enterprises Water Group Limited:O	10,000	62,200		0.00	2015-04-15
494	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,000	191,110		0.00	2015-06-29
495	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	7,880		0.00	2014-05-28
496	0806	Value Partners Group Limited:O	2,000	22,240		0.00	2015-04-10
497	0818	Hi Sun Technology (China) Limited:O	3,000	5,790		0.00	2015-06-08
498	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	940		0.00	2014-03-12
499	0011	HANG SENG BANK, LIMITED:O	2,000	303,600		0.00	2014-12-29
500	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	376,200		0.00	2015-01-05
501	1777	Fantasia Holdings Group Co., Limited:O	6,000	7,200		0.00	2015-05-04
502	0103	Shougang Century Holdings Limited:O	2,000	710		0.00	2012-12-07
503	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,460		0.00	2013-03-01
504	0521	CWT International Limited:O	4,000	2,320		0.00	2015-05-08
505	1393	Hidili Industry International Development Limited:O	2,000	1,420		0.00	2015-06-16
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,950		0.00	2012-05-14
507	0500	Frontier Services Group Limited:O	1,129	3,206		0.00	2015-04-17
508	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,220	81,953		0.00	2015-06-26
509	0419	Hony Media Group:O	6,000	9,480		0.00	2015-05-27
510	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	9,950		0.00	2015-06-22
511	3328	Bank of Communications Co., Ltd.:H	29,095	228,978		0.00	2014-12-10
512	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,200		0.00	2014-07-29
513	1322	CW Group Holdings Limited (KY):O	500	2,450		0.00	2015-06-22
514	1249	Tonly Electronics Holdings Limited:O	200	1,276		0.00	2013-08-19
515	0751	Skyworth Group Limited:O	2,226	13,779		0.00	2015-04-21
516	1431	YuanShengTai Dairy Farm Limited:O	3,000	2,220		0.00	2014-12-12
517	0628	Tong Tong AI Social Group Limited:O	480	566		0.00	2015-02-02
518	1898	China Coal Energy Company Limited:H	3,000	12,990		0.00	2015-03-09
519	2007	Country Garden Holdings Company Limited:O	15,390	51,249		0.00	2015-05-07
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,056	29,224		0.00	2015-06-29
521	0008	PCCW LIMITED:O	5,030	23,138		0.00	2015-06-19
522	1899	Xingda International Holdings Limited:O	1,000	2,100		0.00	2014-12-12
523	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2012-02-07
524	2222	NVC International Holdings Limited:O	2,000	3,540	*	0.00	2013-05-10
525	3333	China Evergrande Group:O	10,000	43,400		0.00	2015-06-12
526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,450		0.00	2014-09-15
527	1528	Red Star Macalline Group Corporation Ltd.:H	600	7,368		0.00	2015-06-26
528	0817	China Jinmao Holdings Group Limited:O	6,000	15,960		0.00	2012-02-28
529	6881	China Galaxy Securities Co., Ltd.:H	2,000	17,900		0.00	2015-05-14
530	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,050	97,284		0.00	2015-06-17
531	1888	Kingboard Laminates Holdings Limited:O	1,500	5,280		0.00	2014-12-30
532	1299	AIA Group Limited:O	6,000	306,000		0.00	2015-06-08
533	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2015-02-02
534	0857	PETROCHINA COMPANY LIMITED:H	10,000	86,700		0.00	2015-06-24
535	0076	Elate Holdings Limited:O	504	204		0.00	2015-03-09
536	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	300	16,905		0.00	2015-07-02
537	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,000	1,664		0.00	2012-02-28
538	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,331	70,144		0.00	2015-04-15
539	0753	Air China Limited:H	2,000	17,520	*	0.00	2015-06-22
540	1963	Bank of Chongqing Co., Ltd.:H	500	3,560		0.00	2015-01-08
541	1407	Golden Century International Holdings Group Limited:Wrnt	166	8		0.00	2014-11-28
542	2020	ANTA Sports Products Limited:O	1,000	17,620		0.00	2015-03-30
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	17,640	*	0.00	2014-11-18
544	0862	Vision Values Holdings Limited:O	1,000	1,950	*	0.00	2013-06-18
545	1438	NIRVANA ASIA LTD:O	1,000	2,110		0.00	2015-02-03
546	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	27,000		0.00	2015-03-06
547	0767	Zhong Ji Longevity Science Group Limited:O	937	534	*	0.00	2015-05-08
548	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	80	457		0.00	2015-07-03
549	0043	C.P. POKPHAND CO. LTD.:O	8,000	8,880		0.00	2015-06-01
550	8228	National Arts Group Holdings Limited:O	1,000	405		0.00	2015-06-24
551	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	280	108		0.00	2015-06-10
552	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	18,040		0.00	2014-12-08
553	0297	Sinofert Holdings Limited:O	2,000	3,180		0.00	2012-12-19
554	0211	STYLAND HOLDINGS LIMITED:O	1,123	483		0.00	2012-05-04
555	0606	China Agri-Industries Holdings Limited:O	1,300	5,057		0.00	2015-06-16
556	0267	CITIC Limited (HK):O	6,000	81,600		0.00	2015-04-21
557	0648	SoftMedx Healthcare Limited:O	500	115		0.00	2015-05-22
558	0883	CNOOC LIMITED:O	10,000	110,200		0.00	2015-05-15
559	0850	Long Well International Holdings Limited:O	1,000	200		0.00	2014-08-29
560	0941	China Mobile Limited (HK):O	4,000	399,800		0.00	2015-07-02
561	0880	SJM Holdings Limited:O	1,000	9,010		0.00	2014-02-11
562	0869	Playmates Toys Limited:O	165	244		0.00	2014-07-09
563	0193	CAPITAL ESTATE LIMITED:O	500	79		0.00	2014-08-20
564	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	7,440		0.00	2015-03-10
565	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,966		0.00	2015-06-15
566	2638	HK Electric Investments Limited:O	1,000	5,330		0.00	2014-01-29
567	1928	Sands China Ltd.:O	800	23,560		0.00	2015-04-08
568	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,040		0.00	2015-06-15
569	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242	6,389		0.00	2014-11-26
570	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,268		0.00	2014-01-10
571	6823	HKT Limited (KY):O	216	1,957		0.00	2014-12-09
572	1051	G-Resources Group Limited:O	708	169		0.00	2015-05-11
573	0273	MASON GROUP HOLDINGS LIMITED:O	375	143		0.00	2014-12-17
574	0886	Silver Base Group Holdings Limited:O	25	41		0.00	2015-06-24
575	0286	Aidigong Maternal & Child Health Limited (BM):O	35	24		0.00	2015-06-29
576	8080	North Asia Strategic Holdings Limited:O	15	3		0.00	2012-10-04
577	0988	Silk Road Logistics Holdings Limited:O	4	5		0.00	2015-04-28
578	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2008-12-17

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