CCASS holdings

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

CCASS holdings on 2015-07-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0211	STYLAND HOLDINGS LIMITED:O	440,430,667	145,342,120		10.71	2015-07-07
2	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,500,296	2,250,089		4.08	2015-07-07
3	0091	Golden Century International Holdings Group Limited:O	184,213,896	43,842,907		4.04	2015-07-07
4	0841	Asia Cassava Resources Holdings Limited:O	20,264,000	26,545,840		3.47	2015-06-29
5	0747	Shenyang Public Utility Holdings Company Limited:H	15,290,000	10,397,200		3.03	2015-06-29
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	10,526,040		2.58	2014-08-12
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	11,341,260		2.14	2015-03-13
8	0899	Zhong Jia Guo Xin Holdings Company Limited:O	78,758,773	31,897,303		2.11	2015-05-27
9	1407	Golden Century International Holdings Group Limited:Wrnt	8,188,075	262,018		2.10	2015-06-29
10	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,526,000	9,052,000		1.30	2015-06-16
11	2193	MAN KING HOLDINGS LIMITED:O	4,356,000	3,484,800		1.05	2015-07-07
12	8213	StarGlory Holdings Company Limited:O	20,700,000	3,042,900		0.92	2015-06-26
13	0263	GT GROUP HOLDINGS LIMITED:O	5,370,884	5,370,884		0.69	2015-07-07
14	1163	Dejin Resources Group Company Limited:O	2,041,000	438,815	*	0.48	2013-12-23
15	1213	MOBICON GROUP LIMITED:O	908,000	1,598,080		0.45	2007-06-26
16	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,047,920	4,506,056		0.40	2015-06-26
17	8266	Zhuoxin International Holdings Limited:O	10,648,000	1,267,112		0.40	2015-06-26
18	0894	Man Yue Technology Holdings Limited:O	1,774,000	1,667,560		0.37	2015-06-03
19	0269	China Resources and Transportation Group Limited:O	96,620,400	13,526,856		0.36	2015-07-07
20	8215	First Credit Finance Group Limited:O	2,136,000	474,192		0.35	2015-07-07
21	0850	Long Well International Holdings Limited:O	16,532,002	2,744,312		0.32	2015-06-12
22	1069	China Health Technology Group Holding Company Limited:O	1,752,000	2,137,440		0.31	2015-07-03
23	0022	MEXAN LIMITED (BM):O	3,920,000	1,136,800		0.30	2015-07-07
24	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	910,000	882,700		0.28	2015-07-06
25	8078	China Creative Digital Entertainment Limited:O	407,336	228,108		0.26	2015-06-26
26	0936	Kaisa Capital Investment Holdings Limited:O	2,010,000	4,040,100		0.25	2015-07-02
27	1318	GREENS HOLDINGS LTD:O	3,092,000	1,947,960	*	0.25	2015-06-01
28	0055	Neway Group Holdings Limited:O	5,000,000	745,000		0.24	2015-07-06
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	1,340,000		0.23	2013-10-15
31	0193	CAPITAL ESTATE LIMITED:O	8,567,600	993,842		0.23	2015-07-02
32	2662	MH Development Limited:O	2,020,000	2,242,200		0.21	2015-07-06
33	2309	ZO Future Group:O	18,490,002	1,238,830	*	0.19	2014-12-05
34	0878	SOUNDWILL HOLDINGS LIMITED:O	529,440	6,946,253		0.19	2015-04-30
35	8086	Sino Vision Worldwide Holdings Limited:O	10,100,000	767,600		0.18	2015-05-29
36	0993	XinKong International Capital Holdings Limited:O	2,711,000	10,301,800		0.17	2015-07-02
37	8150	Seamless Green China (Holdings) Limited:O	1,820,000	364,000		0.17	2015-06-19
38	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	120,000		0.16	2015-07-02
39	8166	China Eco-Farming Limited:O	7,020,000	1,179,360		0.16	2015-07-07
40	1165	Shunfeng International Clean Energy Limited:O	4,932,000	11,836,800		0.16	2015-07-07
41	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	115,000	455,400		0.15	2015-07-07
42	0426	ONE MEDIA GROUP LIMITED (KY):O	600,000	474,000		0.15	2015-06-16
43	0449	Chigo Holding Limited:O	12,350,000	1,951,300		0.15	2015-07-07
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	820,000	442,800		0.14	2015-07-07
45	0513	CONTINENTAL HOLDINGS LIMITED:O	9,321,000	1,584,570		0.14	2015-05-07
46	0986	Dufu Liquor Group Limited:O	4,243,027	577,052		0.14	2015-06-15
47	1143	China Energy Storage Technology Development Limited:O	540,000	1,711,800	*	0.13	2015-05-22
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,420,002	282,580		0.13	2015-07-02
49	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	223,820		0.12	2013-11-12
50	0166	New Times Corporation Limited (BM):O	2,368,000	509,120		0.11	2015-06-16
51	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	605,000	4,779,500		0.10	2015-07-02
52	0810	China Castson 81 Finance Company Limited (BM):O	246,750	122,141		0.09	2015-07-07
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	807,000	229,995		0.09	2015-06-30
54	0445	CIMC-TianDa Holdings Company Limited:O	2,500,000	887,500		0.09	2015-06-29
55	0556	Pan Asia Environmental Protection Group Limited:O	700,000	1,015,000		0.08	2015-06-16
56	1142	E&P Global Holdings Limited:O	422,925	105,731		0.08	2015-07-07
57	1215	Kai Yuan Holdings Limited:O	10,104,000	1,899,552	*	0.08	2014-10-03
58	1046	Universe Entertainment and Culture Group Company Limited:O	225,000	117,000		0.08	2015-07-07
59	0362	China Zenith Chemical Group Limited:O	1,700,000	1,343,000		0.07	2015-06-30
60	0690	Uni-Bio Science Group Limited:O	3,593,499	700,732		0.07	2015-04-02
61	1020	Cybernaut International Holdings Company Limited:O	1,404,000	358,020		0.07	2015-07-06
62	0705	Ding He Mining Holdings Limited:O	2,062,000	408,276		0.07	2015-07-06
63	0724	Ruixin International Holdings Limited:O	8,628,000	345,120		0.07	2015-07-07
64	8356	Tsun Yip Holdings Limited (KY):O	2,400,000	600,000		0.06	2015-06-30
65	2228	CECEP COSTIN New Materials Group Limited:O	468,000	1,413,360		0.06	2015-07-07
66	0729	FDG Electric Vehicles Limited:O	10,940,210	5,360,703		0.06	2015-06-25
67	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,050,000	1,586,000		0.06	2015-07-07
68	8212	Celebrate International Holdings Limited:O	41,007	32,806		0.06	2015-06-15
69	0670	China Eastern Airlines Corporation Limited:H	2,384,000	13,231,200		0.06	2015-07-07
70	1383	LET Group Holdings Limited:O	850,200	416,598		0.06	2015-07-07
71	1225	Lerado Financial Group Company Limited:O	540,000	240,300		0.06	2015-07-02
72	1096	Sino Energy International Holdings Group Limited:O	820,000	303,400		0.05	2015-06-23
73	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	392,400	200,124		0.05	2015-07-06
74	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	82,500		0.05	2015-07-03
75	0913	Harbour Digital Asset Capital Limited:O	1,525,092	250,115		0.05	2015-06-02
76	0206	CM Energy Tech Co., Ltd.:O	367,000	664,270		0.05	2014-11-25
77	0704	Huscoke Holdings Limited:O	2,322,000	246,132		0.05	2015-06-15
78	0364	Blockchain Group Company Limited:O	9,298,000	520,688		0.05	2015-07-06
79	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,220,000	2,242,200		0.05	2015-04-15
80	0979	Green Energy Group Limited:O	330,000	158,400		0.05	2015-07-06
81	2211	Universal Health International Group Holding Limited:O	986,000	3,312,960		0.05	2015-07-07
82	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	335,000	1,393,600		0.05	2015-07-06
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800,260	450,065		0.05	2015-07-03
84	8203	Kaisun Holdings Limited:O	1,780,000	174,440		0.05	2015-06-22
85	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,000	343,200		0.05	2015-07-07
86	0755	DevGreat Group Limited:O	6,800,000	1,224,000		0.05	2015-06-26
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	800,000	91,200		0.04	2015-05-04
88	1559	Kwan On Holdings Limited:O	420,000	210,000		0.04	2015-06-04
89	8351	Larry Jewelry International Company Limited:O	1,450,000	84,100		0.04	2015-06-18
90	2488	LAUNCH TECH COMPANY LIMITED:H	58,000	628,720		0.04	2015-06-12
91	1139	VICTORY GROUP LIMITED:O	352,282	86,309		0.04	2014-12-01
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,307,481	784,489		0.04	2015-06-23
93	0280	KING FOOK HOLDINGS LIMITED:O	257,000	215,880	*	0.04	2015-07-07
94	0827	Ko Yo Chemical (Group) Limited:O	1,548,000	897,840		0.04	2015-06-05
95	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	162,000		0.04	2015-06-30
96	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	109,000		0.04	2015-06-26
97	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,840,000	390,080		0.04	2015-05-07
98	1353	FUJIAN NUOQI Co., Ltd:H	60,000	60,000	*	0.04	2014-07-25
99	0109	Good Resources Holdings Limited:O	2,565,767	6,183,498		0.04	2015-06-29
100	8108	Grand Peace Group Holdings Limited:O	128,000	17,024		0.04	2015-06-22
101	0033	International Genius Company:O	2,546,000	313,158		0.03	2015-06-29
102	2336	Shuoao International Holdings Limited (KY):O	550,000	368,500		0.03	2015-06-30
103	8306	China Nonferrous Metals Company Limited:O	594,000	119,394	*	0.03	2013-07-08
104	1282	Renze Harvest International Limited:O	984,000	649,440		0.03	2015-07-03
105	0276	Mongolia Energy Corporation Limited:O	567,764	170,329		0.03	2015-07-02
106	0493	GOME Retail Holdings Limited:O	5,578,000	6,693,600		0.03	2015-07-07
107	0766	Sino Prosper (Group) Holdings Limited:O	330,000	66,330		0.03	2015-07-06
108	8096	Ruifeng Petroleum Chemical Holdings Limited:O	410,000	45,100	*	0.03	2013-02-08
109	8163	NOIZ Group Limited:O	125,000	25,000		0.03	2014-10-16
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	147,840		0.03	2015-07-03
111	2700	Green International Holdings Limited:O	640,000	129,920		0.03	2015-06-23
112	1149	Anxin-China Holdings Limited:O	980,000	377,300	*	0.03	2015-06-04
113	0313	Richly Field China Development Limited:O	2,839,400	340,728		0.03	2015-07-07
114	2324	Capital VC Limited:O	60,200	15,652		0.03	2015-06-22
115	0474	Aceso Life Science Group Limited:O	932,000	633,760		0.03	2015-07-07
116	0064	GET NICE HOLDINGS LIMITED:O	2,035,000	661,375		0.03	2015-06-17
117	0112	Lerthai Group Limited:O	100,000	280,000		0.03	2015-06-24
118	1689	Huaxi Holdings Company Limited:O	100,000	251,000		0.03	2015-06-12
119	8022	Evershine Group Holdings Limited:O	279,000	61,380		0.03	2015-06-30
120	0459	Legend Upstar Holdings Limited (KY):O	3,900,000	175,500		0.03	2015-07-02
121	1058	NAMYUE HOLDINGS LIMITED:O	152,000	107,920		0.03	2015-06-29
122	0479	CIL HOLDINGS LIMITED:O	705,100	52,883		0.03	2015-06-04
123	0065	Grand Ocean Advanced Resources Company Limited:O	140,160	59,568		0.03	2015-06-11
124	0814	Beijing Jingkelong Company Limited:H	50,000	94,500		0.03	2014-08-21
125	0164	China Baoli Technologies Holdings Limited:O	2,020,000	505,000		0.03	2015-07-06
126	0310	Prosperity Investment Holdings Limited:O	325,000	48,750		0.03	2015-06-01
127	0103	Shougang Century Holdings Limited:O	508,000	147,320		0.03	2015-06-09
128	0515	China Silver Technology Holdings Limited:O	140,000	117,600	*	0.03	2015-04-28
129	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,400	465,400		0.03	2015-06-05
130	1062	China Development Bank International Investment Limited:O	750,000	285,000		0.03	2015-06-15
131	0761	Bel Global Resources Holdings Limited:O	930,000	132,990	*	0.03	2015-06-04
132	2866	COSCO SHIPPING Development Co., Ltd.:H	961,000	2,133,420		0.03	2015-07-03
133	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	812,600	130,016		0.03	2014-01-17
134	8277	Steed Oriental (Holdings) Company Limited:O	50,000	52,500		0.03	2015-06-04
135	0094	Greenheart Group Limited:O	200,125	210,131		0.02	2015-07-06
136	6051	Youzan Technology Limited:O	1,416,000	792,960		0.02	2015-07-07
137	1231	Newton Resources Ltd:O	988,000	622,440		0.02	2015-06-23
138	8193	Asia-Pac Financial Investment Company Limited:O	210,000	79,800		0.02	2014-10-15
139	0347	Angang Steel Company Limited:H	264,000	1,095,600		0.02	2015-06-12
140	1273	Hong Kong Finance Group Limited:O	100,000	84,000		0.02	2015-06-03
141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	403,362	403,362		0.02	2015-07-02
142	8272	Chinese Food and Beverage Group Limited:O	120,000	42,000		0.02	2015-05-15
143	0370	Hong Kong Robotics Group Holding Limited:O	1,184,000	213,120		0.02	2015-07-06
144	0156	LIPPO CHINA RESOURCES LIMITED:O	2,070,000	538,200		0.02	2015-07-07
145	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,620		0.02	2015-07-03
146	8167	Neo Telemedia Limited:O	1,380,000	2,332,200	*	0.02	2015-06-19
147	8017	Long Success International (Holdings) Limited:O	328,800	133,164	*	0.02	2013-06-04
148	0128	ENM Holdings Limited (HK):O	364,000	147,420		0.02	2015-04-27
149	0499	Qingdao Holdings International Limited:O	108,800	178,432		0.02	2015-06-22
150	0572	Future World Holdings Limited:O	760,000	128,440		0.02	2015-06-26
151	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	68,890		0.02	2015-06-01
152	8337	Directel Holdings Limited:O	660,000	165,000		0.02	2015-06-26
153	1500	In Construction Holdings Limited:O	175,000	126,000		0.02	2015-07-07
154	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	402,360		0.02	2015-07-06
155	6866	Zuoli Kechuang Micro-finance Company Limited:H	62,000	91,760		0.02	2015-07-06
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	161,120		0.02	2015-05-20
157	8218	Echo International Holdings Group Limited:O	40,000	160,000		0.02	2015-06-03
158	1884	eprint Group Limited:O	100,000	112,000		0.02	2014-10-29
159	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	114,900		0.02	2015-07-07
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	305,000	54,900	*	0.02	2013-08-02
161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,731,356	309,703		0.02	2015-06-19
162	0922	Anxian Yuan China Holdings Limited:O	1,061,200	123,099		0.02	2015-06-25
163	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	429,600		0.02	2015-07-02
164	8296	Sino-Life Group Limited:O	140,000	29,960		0.02	2011-08-11
165	8202	INNO-TECH HOLDINGS LIMITED:O	150,014	12,601	*	0.02	2014-12-09
166	8072	Roma (meta) Group Limited:O	800,000	72,000		0.02	2015-07-03
167	1393	Hidili Industry International Development Limited:O	381,000	198,120		0.02	2015-06-23
168	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	223,200		0.02	2015-07-07
169	0885	Rentian Technology Holdings Limited:O	130,260	517,132		0.02	2015-06-29
170	1198	Royale Home Holdings Limited:O	300,000	111,000		0.02	2015-06-29
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	487,500	129,188		0.02	2015-06-04
172	0183	Winfull Group Holdings Limited:O	480,000	223,200		0.02	2015-06-25
173	1239	Teamway International Group Holdings Limited:O	1,760,000	371,360		0.02	2015-06-24
174	8162	Loco Hong Kong Holdings Limited:O	70,000	46,200		0.02	2015-06-18
175	0216	CHINNEY INVESTMENTS, LIMITED:O	96,000	156,480		0.02	2015-07-03
176	1766	CRRC Corporation Limited:H	758,800	7,201,012		0.02	2015-07-07
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	298,000	548,320		0.02	2015-07-06
178	0202	EverChina Int'l Holdings Company Limited:O	1,037,000	326,655		0.02	2015-07-02
179	0221	Easy One Financial Group Limited:O	223,490	58,107	*	0.02	2015-06-17
180	0418	FOUNDER HOLDINGS LIMITED:O	202,000	99,990		0.02	2015-05-18
181	8173	Hephaestus Holdings Limited:O	373,200	63,444		0.02	2015-05-08
182	0082	Crazy Sports Group Limited:O	549,000	334,890		0.02	2015-05-08
183	8007	Global Strategic Group Limited:O	654,060	160,245		0.02	2015-07-02
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	291,327		0.02	2015-07-03
186	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	74,000	289,340		0.02	2015-06-18
187	0976	Chiho Environmental Group Limited:O	254,000	1,828,800		0.02	2015-07-07
188	0260	AVIC Joy Holdings (HK) Limited:O	940,000	267,900		0.02	2015-07-07
189	0318	Vongroup Limited:O	920,000	82,800		0.02	2015-04-17
190	0111	Cinda International Holdings Limited:O	100,000	100,000		0.02	2015-07-07
191	1803	Beijing Sports and Entertainment Industry Group Limited:O	125,000	85,000		0.02	2015-06-02
192	0214	ASIA ORIENT HOLDINGS LIMITED:O	125,552	199,628		0.02	2015-06-17
193	1110	Kingworld Medicines Group Limited:O	96,000	183,360		0.02	2014-08-04
194	1185	China Energine International (Holdings) Limited:O	663,296	351,547		0.02	2015-07-07
195	1124	COASTAL GREENLAND LIMITED:O	635,000	158,750		0.02	2015-06-11
196	0076	Elate Holdings Limited:O	161,570	52,510		0.02	2015-07-07
197	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	270,000		0.02	2014-12-02
198	0925	Beijing Properties (Holdings) Limited:O	1,006,000	583,480		0.01	2015-07-07
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	931,820	151,887		0.01	2015-06-18
200	0859	Zhongchang International Holdings Group Limited:O	140,000	159,600		0.01	2015-06-26
201	0648	SoftMedx Healthcare Limited:O	317,500	57,150		0.01	2015-06-26
202	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	38,000	43,320		0.01	2015-06-30
203	8009	Chinese Energy Holdings Limited:O	153,000	22,950		0.01	2015-06-23
204	0642	PALADIN LIMITED (BM):CRP	10,000	13,600		0.01	2015-06-16
205	1470	Prosper One International Holdings Company Limited:O	112,000	63,840		0.01	2015-06-05
206	0307	Up Energy Development Group Limited:O	587,870	217,512		0.01	2015-06-19
207	0929	IPE GROUP LIMITED:O	130,000	111,800		0.01	2015-07-07
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	257,600	407,008		0.01	2015-07-07
209	0674	China Tangshang Holdings Limited:O	100,000	73,000		0.01	2012-11-02
210	0471	Silkwave Inc:O	541,000	107,118		0.01	2015-05-05
211	0356	DT Capital Limited:O	256,352	29,737		0.01	2015-05-04
212	0622	Oshidori International Holdings Limited:O	950,850	370,832		0.01	2015-07-07
213	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	84,000		0.01	2013-12-05
214	0305	Wuling Motors Holdings Limited:O	200,000	124,000		0.01	2015-06-10
215	0428	Cocoon Holdings Limited:O	5,120	25,600		0.01	2014-12-05
216	0298	Chuang's China Investments Limited:O	210,673	107,443		0.01	2014-07-02
217	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,320,000	389,760		0.01	2015-06-25
218	8019	Hao Wen Holdings Limited:O	660,000	39,600		0.01	2015-06-10
219	2312	China Financial Leasing Group Limited:O	73,500	66,885		0.01	2015-05-29
220	0717	Emperor Capital Group Limited:O	673,683	390,736		0.01	2015-07-06
221	0335	UPBEST GROUP LIMITED:O	172,000	390,440		0.01	2015-07-03
222	1037	Maxnerva Technology Services Limited:O	56,000	247,520	*	0.01	2015-05-04
223	8088	8088 Investment Holdings Limited:O	438,720	102,660		0.01	2015-06-25
224	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	427,800		0.01	2015-07-06
225	8255	China Binary New Fintech Group:O	60,000	51,600		0.01	2015-04-17
226	0851	Sheng Yuan Holdings Limited:O	434,000	97,650		0.01	2015-06-03
227	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	183,000		0.01	2015-06-16
228	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	59,500		0.01	2015-06-01
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	771,403	74,055		0.01	2015-06-17
230	1247	Miko International Holdings Limited:O	100,000	88,000		0.01	2014-09-08
231	0433	North Mining Shares Company Limited:O	1,999,375	407,873		0.01	2015-06-19
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,075	1,181,386		0.01	2015-06-30
233	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	33,120		0.01	2015-06-26
234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	390,000	92,820		0.01	2015-07-06
235	0619	South China Financial Holdings Limited:O	900,000	97,200		0.01	2015-06-22
236	0145	CCIAM Future Energy Limited (b1964-11-28):O	210,800	143,344		0.01	2015-07-06
237	2777	Guangzhou R&F Properties Co., Ltd.:H	120,000	1,008,000		0.01	2015-07-07
238	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	41,500		0.01	2015-05-13
239	0800	A8 New Media Group Limited:O	200,000	104,000		0.01	2015-07-02
240	3989	Capital Environment Holdings Limited:O	1,100,000	401,500		0.01	2015-07-03
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	119,000		0.01	2015-06-25
242	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	216,000		0.01	2015-02-24
243	0575	Regent Pacific Group Limited:O	400,000	43,200		0.01	2015-06-03
244	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	122,400		0.01	2015-06-29
245	0745	China National Culture Group Limited:O	1,120,000	110,880		0.01	2015-07-07
246	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	57,600		0.01	2015-06-23
247	8129	Cloud Investment Holdings Limited (KY):O	280,000	50,680		0.01	2015-06-29
248	0139	Smart Fish Wealthlink Holdings Limited:O	493,000	244,035		0.01	2015-06-26
249	1399	Veson Holdings Limited (KY):O	122,000	126,880	*	0.01	2015-02-13
250	8047	China Ocean Group Development Limited:O	148,000	32,560		0.01	2015-07-06
251	0224	PIONEER GLOBAL GROUP LIMITED:O	128,000	166,400		0.01	2015-07-03
252	0672	Zhong An Group Limited:O	257,800	211,396		0.01	2015-06-15
253	0149	China Agri-Products Exchange Limited:O	211,254	82,389	*	0.01	2015-06-25
254	0931	China HK Power Smart Energy Group Limited:O	1,225,000	1,641,500		0.01	2015-07-07
255	1618	Metallurgical Corporation of China Ltd.:H	310,000	781,200		0.01	2015-06-30
256	1340	Huisheng International Holdings Limited:O	52,000	55,120		0.01	2014-08-11
257	2288	Rykadan Capital Limited:O	51,000	63,750		0.01	2015-06-19
258	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	95,000	66,500		0.01	2015-03-06
259	1131	Agritrade Resources Limited:O	150,000	253,500		0.01	2015-05-21
260	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	82,000		0.01	2015-04-29
261	0397	Minerva Group Holding Limited:O	700,821	117,037		0.01	2015-07-02
262	6836	Amrita Global Development Limited:O	104,000	133,120		0.01	2015-07-07
263	0519	Novautek Technologies Group Limited (BM):O	180,000	65,700		0.01	2015-05-26
264	0467	United Energy Group Limited:O	1,330,000	1,263,500		0.01	2011-08-04
265	1019	Convoy Global Holdings Limited:O	250,000	182,500	*	0.01	2015-07-02
266	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	300,000		0.01	2015-06-23
267	1240	CNQC International Holdings Limited:O	30,000	74,100		0.01	2015-05-06
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	255,000	108,375		0.01	2015-06-02
269	8075	Media Asia Group Holdings Limited:O	208,000	91,520		0.01	2015-06-22
270	0542	China Cultural Tourism and Agriculture Group Limited:O	192,000	44,160		0.01	2015-06-08
271	8080	North Asia Strategic Holdings Limited:O	190,000	25,460		0.01	2015-04-16
272	0948	Alpha Professional Holdings Limited:O	74,000	15,540	*	0.01	2014-05-29
273	0697	Shoucheng Holdings Limited:O	868,000	321,160		0.01	2015-07-07
274	0875	Congyu Intelligent Agricultural Holdings Limited:O	515,250	123,660		0.01	2015-06-26
275	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	156,000	900,120		0.01	2015-07-07
276	1371	China Ecotourism Group Limited:O	800,000	276,000		0.01	2015-07-02
277	0047	Hop Hing Group Holdings Limited:O	940,000	108,100		0.01	2012-12-24
278	1332	Touyun Biotech Group Limited:O	335,000	122,275		0.01	2015-06-03
279	1358	PW Medtech Group Limited:O	156,000	347,880		0.01	2015-07-06
280	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	110,000	47,850		0.01	2015-07-07
281	0582	Shin Hwa World Limited:O	170,000	71,400		0.01	2015-06-19
282	0842	Leoch International Technology Limited:O	123,000	98,400		0.01	2015-05-28
283	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	210,000	*	0.01	2015-06-08
284	0585	Imagi International Holdings Limited:O	899,150	164,544		0.01	2015-06-23
285	0389	China Tontine Wines Group Limited:O	180,000	46,800		0.01	2014-06-09
286	0911	Qianhai Health Holdings Limited:O	1,770,000	1,362,900		0.01	2015-07-07
287	2010	Real Nutriceutical Group Limited:O	130,000	234,000		0.01	2015-06-05
288	0309	Xinhua News Media Holdings Limited:O	120,000	25,680		0.01	2015-01-02
289	1041	Lamtex Holdings Limited:O	255,000	44,625		0.01	2015-07-07
290	1101	China Huarong Energy Company Limited:O	930,500	418,725		0.01	2015-06-25
291	0233	Mingyuan Medicare Development Company Limited:O	380,000	87,400	*	0.01	2015-03-26
292	0181	FUJIAN HOLDINGS LIMITED:O	46,000	27,600		0.01	2010-02-02
293	0613	Planetree International Development Limited:O	800,000	80,000		0.01	2015-06-10
294	0132	Hing Yip Holdings Limited (BM):O	145,972	109,479		0.01	2015-06-30
295	0395	Smartac International Holdings Limited:O	328,000	101,680		0.01	2015-07-07
296	0524	Great Wall Terroir Holdings Limited:O	52,899	32,797		0.01	2015-06-11
297	1300	Trigiant Group Limited:O	110,000	191,400		0.01	2015-06-29
298	0024	BURWILL HOLDINGS LIMITED:O	400,000	126,000		0.01	2015-06-29
299	0235	CSC Holdings Limited (HK):O	540,000	162,000		0.01	2015-07-07
300	0381	AOM International Group Company Limited:O	234,000	41,652		0.01	2015-05-19
301	1178	Huiyin Holdings Group Limited:O	200,000	32,600		0.01	2015-07-06
302	2878	Solomon Systech (International) Limited:O	196,000	66,640		0.01	2014-03-18
303	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	147,600		0.01	2015-07-07
304	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	454,200	68,130		0.01	2014-11-28
305	0340	Tongguan Gold Group Limited:O	1,010,000	117,160		0.01	2015-04-30
306	1613	Synertone Communication Corporation:O	504,000	126,000		0.01	2015-07-06
307	0527	China Ruifeng Renewable Energy Holdings Limited:O	116,000	109,040		0.01	2015-07-07
308	8179	Palinda Group Holdings Limited:O	296,000	32,264		0.01	2015-05-29
309	0228	China Energy Development Holdings Limited:O	730,000	86,870		0.01	2015-06-22
310	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	44,640		0.01	2015-06-10
311	3313	ArtGo Holdings Limited:O	100,000	155,000		0.01	2015-07-03
312	1013	Wai Chun Group Holdings Limited:O	1,600,000	78,400		0.01	2015-06-10
313	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,498,789	244,303		0.01	2015-06-01
314	0887	Emperor Watch & Jewellery Limited:O	510,000	135,150		0.01	2015-06-11
315	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	294,000		0.01	2015-06-05
316	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	82,600		0.01	2015-07-07
317	3889	Global Corn Group Limited:O	110,000	37,400		0.01	2015-06-24
318	3323	China National Building Material Company Limited:H	204,000	1,315,800		0.01	2015-06-26
319	0230	Minmetals Land Limited:O	236,326	196,151		0.01	2015-04-13
320	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2015-04-27
321	0436	New Universe Environmental Group Limited:O	205,000	96,350		0.01	2015-07-06
322	3777	China Fiber Optic Network System Group Ltd.:O	122,000	204,960		0.01	2015-06-04
323	0070	Rich Goldman Holdings Limited:O	315,000	31,500		0.01	2014-10-10
324	0871	China Dredging Environment Protection Holdings Limited:O	70,000	86,800		0.01	2015-06-02
325	0818	Hi Sun Technology (China) Limited:O	189,000	268,380		0.01	2015-07-07
326	6886	Huatai Securities Co., Ltd.:H	116,200	1,889,412		0.01	2015-07-07
327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	442,336	44,234		0.01	2015-06-29
328	1818	Zhaojin Mining Industry Company Limited:H	59,000	232,460		0.01	2015-07-03
329	1776	GF Securities Co., Ltd.:H	114,000	1,630,200		0.01	2015-07-06
330	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.01	2015-06-30
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	2,076,480		0.01	2015-06-30
332	6108	New Ray Medicine International Holding Limited:O	80,000	30,000		0.01	2015-06-10
333	1893	China National Materials Company Limited:H	77,000	136,290		0.01	2015-06-17
334	0768	UBA INVESTMENTS LIMITED:O	70,000	14,630		0.01	2014-12-09
335	0136	China Ruyi Holdings Limited:O	2,380,000	678,300	*	0.01	2015-06-10
336	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	48,960		0.01	2012-10-16
337	0189	DONGYUE GROUP LIMITED:O	138,000	303,600		0.01	2014-12-23
338	0123	Yuexiu Property Company Limited:O	806,184	1,185,090		0.01	2015-07-06
339	8137	Honbridge Holdings Limited:O	510,000	657,900		0.01	2015-07-07
340	1089	Leyou Technologies Holdings Limited:O	185,000	212,750		0.01	2015-07-03
341	0563	Shanghai Industrial Urban Development Group Limited:O	310,250	462,273		0.01	2015-07-07
342	8071	China Netcom Technology Holdings Limited:O	200,000	22,200		0.01	2015-04-10
343	0226	LIPPO LIMITED (HK):O	31,500	130,095		0.01	2015-06-18
344	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	68,000		0.01	2014-11-28
345	0926	Besunyen Holdings Company Limited:O	100,000	84,000		0.01	2015-06-05
346	0799	IGG Inc:O	88,000	325,600		0.01	2015-06-30
347	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,200	37,400		0.01	2015-04-10
348	1327	Luxxu Group Limited:O	50,000	25,500		0.01	2015-04-30
349	1588	Chanjet Information Technology Company Limited:H	3,400	52,428		0.01	2015-07-07
350	1137	Hong Kong Technology Venture Company Limited:O	50,000	96,500		0.01	2015-05-27
351	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	47,623		0.01	2009-09-17
352	0647	Joyce Boutique Group Limited:O	100,000	45,000		0.01	2014-01-29
353	0190	HKC (HOLDINGS) LIMITED:O	789,305	167,333		0.01	2015-06-24
354	0707	Asia Television Holdings Limited:O	104,000	41,600		0.01	2015-06-30
355	0124	Guangdong Land Holdings Limited:O	104,917	178,359		0.01	2015-06-17
356	3993	CMOC Group Limited (CN):H	80,000	385,600		0.01	2015-07-03
357	0138	CCT Fortis Holdings Limited:O	50,774	45,189		0.01	2014-11-27
358	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	167,440		0.01	2015-06-08
359	0760	Talent Property Group Limited:O	195,000	24,180		0.01	2015-07-07
360	0802	China e-Wallet Payment Group Limited:O	60,000	11,280		0.01	2015-06-02
361	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	77,500		0.01	2015-05-08
362	1087	InvesTech Holdings Limited:O	43,000	107,500		0.01	2015-06-23
363	0970	New Sparkle Roll International Group Limited:O	176,000	74,800		0.01	2015-06-18
364	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	82,666	104,159		0.01	2015-07-06
365	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	14,040		0.01	2014-12-17
366	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-23
367	2727	Shanghai Electric Group Company Limited:H	174,000	779,520		0.01	2015-07-07
368	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	681,000	2,458,410		0.01	2015-06-30
369	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,000	17,550		0.01	2015-06-01
370	1063	SUNCORP TECHNOLOGIES LIMITED:O	881,860	251,330		0.01	2015-07-03
371	2468	Trony Solar Holdings Company Limited:O	90,000	56,700	*	0.01	2012-04-02
372	1816	CGN Power Co., Ltd.:H	633,000	2,107,890		0.01	2015-07-07
373	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	25,245		0.01	2015-05-21
374	0404	Hsin Chong Group Holdings Limited:O	290,000	217,500		0.01	2015-04-28
375	1125	LAI FUNG HOLDINGS LIMITED:O	901,000	141,457		0.01	2013-07-26
376	3337	Anton Oilfield Services Group:O	124,000	151,280		0.01	2015-05-28
377	0333	Top Form International Limited:O	12,000	27,120		0.01	2014-06-10
378	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	22,000		0.01	2015-05-21
379	0651	China Ocean Industry Group Limited:O	606,000	123,624		0.01	2015-07-02
380	2009	BBMG Corporation:H	65,000	393,900		0.01	2015-06-25
381	8123	Sinofortune Financial Holdings Limited:O	360,000	102,600		0.01	2015-07-03
382	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,000	4,680	*	0.01	2015-06-26
383	1800	China Communications Construction Company Limited:H	244,000	2,357,040		0.01	2015-07-07
384	0067	China Lumena New Materials Corp.:O	306,970	383,713	*	0.01	2015-06-05
385	0161	AVIC International Holdings Limited:H	18,000	83,520		0.01	2015-05-22
386	1211	BYD COMPANY LIMITED:H	49,000	1,697,850		0.01	2015-06-23
387	3838	China Starch Holdings Limited:O	320,000	52,160		0.01	2015-06-05
388	0543	Pacific Online Limited:O	60,000	155,400		0.01	2015-04-16
389	0555	REXLot Holdings Limited:O	525,000	231,000	*	0.01	2015-06-26
390	1828	DAH CHONG HONG HOLDINGS LIMITED:O	96,000	348,480		0.01	2015-06-29
391	0826	Tiangong International Company Limited:O	116,000	98,600		0.01	2015-06-30
392	0910	China Sandi Holdings Limited:O	43,000	27,520		0.01	2014-03-19
393	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	43,420		0.01	2014-11-04
394	1418	Sinomax Group Limited:O	90,000	85,500		0.01	2015-06-04
395	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	31,920		0.01	2014-02-04
396	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	149,600		0.01	2015-07-02
397	0735	China Power Clean Energy Development Company Limited:O	600,000	273,000		0.01	2015-04-02
398	0030	YNBY International Limited:O	100,000	21,600		0.01	2015-06-23
399	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	46,800		0.01	2015-06-29
400	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	28,000		0.00	2015-06-11
401	0097	HENDERSON INVESTMENT LIMITED:O	150,000	100,500		0.00	2015-07-02
402	0402	Peace Map Holding Limited:O	400,000	106,000		0.00	2015-07-06
403	0271	Asiasec Properties Limited:O	61,000	78,690		0.00	2015-06-04
404	0758	Macrolink Capital Holdings Limited:O	50,000	14,750		0.00	2015-05-29
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	704,180		0.00	2015-07-07
406	1900	China ITS (Holdings) Co., Ltd.:O	80,000	80,800		0.00	2015-06-08
407	0209	Winshine Science Company Limited:O	120,000	139,200		0.00	2015-07-06
408	0637	Lee Kee Holdings Limited:O	40,000	25,600		0.00	2015-04-17
409	8081	Hang Tai Yue Group Holdings Limited:O	154,000	20,636		0.00	2015-07-03
410	1339	People's Insurance Company (Group) of China Limited (The):H	417,000	1,751,400		0.00	2015-07-07
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,084	12,672,648		0.00	2015-07-07
412	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	127,400		0.00	2015-06-16
413	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	372,000	766,320		0.00	2015-06-26
414	0008	PCCW LIMITED:O	350,392	1,485,662		0.00	2015-07-07
415	8198	Crypto Flow Technology Limited:O	146,000	46,720		0.00	2015-04-09
416	0182	Concord New Energy Group Limited:O	415,000	178,450		0.00	2015-05-29
417	0978	China Merchants Land Limited:O	227,534	266,215		0.00	2015-05-29
418	0430	Oriental Explorer Holdings Limited:O	125,000	20,375		0.00	2015-06-05
419	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,417,000	5,384,600		0.00	2015-07-06
420	8046	Heng Xin China Holdings Limited:O	200,533	21,658		0.00	2015-07-02
421	0497	CSI Properties Limited (BM):O	476,756	128,724		0.00	2015-05-22
422	1812	Shandong Chenming Paper Holdings Limited:H	16,000	55,200		0.00	2015-07-03
423	0185	Zensun Enterprises Limited:O	182,790	63,977		0.00	2015-06-04
424	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,600	424,536		0.00	2015-07-07
425	0801	Golden Meditech Holdings Limited:O	79,000	79,790		0.00	2015-05-21
426	0348	China Healthwise Holdings Limited:O	250,000	137,500		0.00	2015-05-19
427	0872	Titan Invo Technology Limited:O	40,000	34,800		0.00	2015-07-07
428	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,000	67,500		0.00	2015-04-30
429	0535	Gemdale Properties and Investment Corporation Limited:O	640,761	262,712		0.00	2015-05-21
430	2356	DAH SING BANKING GROUP LIMITED:O	59,120	912,813		0.00	2015-07-07
431	1301	D&G Technology Holding Company Limited:O	26,000	36,400		0.00	2015-07-07
432	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,600		0.00	2007-06-26
433	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	50,160		0.00	2015-05-22
434	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	38,000		0.00	2015-05-26
435	0099	Wong's International Holdings Limited:O	20,000	49,600		0.00	2012-09-20
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	250,560		0.00	2015-05-11
437	1360	NOVA Group Holdings Limited (KY):O	10,000	37,800		0.00	2015-07-06
438	1480	Yan Tat Group Holdings Limited:O	10,000	26,500		0.00	2015-05-21
439	0390	CHINA RAILWAY GROUP LIMITED:H	175,000	1,176,000		0.00	2015-07-07
440	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-03-11
441	0253	SHUN HO HOLDINGS LIMITED:O	12,600	35,532		0.00	2015-04-13
442	3888	Kingsoft Corporation Limited:O	53,000	946,580		0.00	2015-07-06
443	1207	SRE Group Limited:O	230,000	69,000		0.00	2015-07-03
444	1431	YuanShengTai Dairy Farm Limited:O	158,000	99,540		0.00	2015-04-30
445	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	622,400		0.00	2015-07-07
446	1381	Canvest Environmental Protection Group Company Limited:O	80,000	310,400		0.00	2015-04-13
447	0636	KLN Logistics Group Limited (BM):O	67,000	755,760		0.00	2015-07-06
448	2345	Shanghai Prime Machinery Company Limited:H	30,000	38,100		0.00	2015-06-03
449	0632	CHK Oil Limited (BM):O	126,720	38,016		0.00	2015-06-11
450	0261	GBA Holdings Limited:O	2,736,000	60,192		0.00	2015-06-29
451	0167	IDT INTERNATIONAL LIMITED:O	100,000	37,000		0.00	2015-06-23
452	0365	Sino ICT Holdings Limited:O	20,000	9,800		0.00	2015-06-15
453	1049	Celestial Asia Securities Holdings Limited:O	21,060	17,269		0.00	2015-05-14
454	0332	Yuan Heng Gas Holdings Limited:O	200,000	108,000		0.00	2014-10-27
455	3303	Jutal Offshore Oil Services Limited:O	30,000	22,500		0.00	2015-05-21
456	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	129,480		0.00	2015-06-17
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	431,271	6,865,834		0.00	2015-07-02
458	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	25,000		0.00	2015-06-02
459	0231	Ping An Securities Group (Holdings) Limited:O	505,461	88,961		0.00	2015-04-13
460	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	171,000		0.00	2015-06-26
461	0521	CWT International Limited:O	150,000	52,500		0.00	2015-07-02
462	8120	China Demeter Financial Investments Limited:O	60,525	6,416		0.00	2015-06-05
463	1403	HKC (HOLDINGS) LIMITED:Wrnt	24,441	1,442		0.00	2015-04-15
464	3378	Xiamen International Port Co., Ltd:H	36,000	75,600		0.00	2015-05-29
465	0808	Prosperity Real Estate Investment Trust:Unit	52,000	144,560		0.00	2015-05-20
466	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-12-06
467	3396	Legend Holdings Corporation:H	14,000	595,000		0.00	2015-07-07
468	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	26,100		0.00	2015-06-01
469	0985	CST Holding (HK) Limited (KY):O	1,162,400	75,556		0.00	2015-07-03
470	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	218,400		0.00	2015-06-15
471	0852	Strong Petrochemical Holdings Limited:O	62,000	27,590		0.00	2014-01-24
472	3800	GCL Technology Holdings Limited (KY):O	537,000	762,540		0.00	2015-07-07
473	1003	Huanxi Media Group Limited:O	20,003	41,606		0.00	2015-07-07
474	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	298,000		0.00	2015-07-07
475	0757	Solargiga Energy Holdings Limited:O	110,000	28,050		0.00	2015-06-02
476	0245	China Vered Financial Holding Corporation Limited:O	83,800	157,544	*	0.00	2015-06-12
477	0588	Beijing North Star Company Limited:H	24,000	62,640		0.00	2015-04-22
478	0764	Eternity Investment Limited:O	20,026	14,018		0.00	2014-02-20
479	1070	TCL Electronics Holdings Limited:O	45,500	167,895		0.00	2015-06-30
480	1808	Enterprise Development Holdings Limited (KY):O	98,000	22,050	*	0.00	2015-06-29
481	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,000	1,014,800		0.00	2015-07-07
482	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	18,560	*	0.00	2015-04-24
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,353,000	933,570		0.00	2015-06-29
484	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,800		0.00	2015-03-17
485	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	296,780		0.00	2015-06-26
486	0343	CULTURECOM HOLDINGS LIMITED:O	38,700	59,211		0.00	2015-07-03
487	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,264	53,827		0.00	2014-07-25
488	1251	SPT Energy Group Inc.:O	50,000	50,000		0.00	2015-04-20
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	130,000	214,500		0.00	2015-05-20
490	2088	Xiwang Property Holdings Company Limited:O	40,000	13,000		0.00	2013-12-23
491	0241	Alibaba Health Information Technology Limited:O	264,000	1,454,640		0.00	2015-07-07
492	0571	ESUN HOLDINGS LIMITED:O	40,000	32,400		0.00	2015-06-30
493	1898	China Coal Energy Company Limited:H	132,000	514,800		0.00	2015-07-07
494	1186	China Railway Construction Corporation Limited:H	66,500	643,720		0.00	2015-07-07
495	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	13,120		0.00	2015-06-10
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	237,000	7,252,200		0.00	2015-07-07
497	8003	Great World Company Holdings Ltd:O	50,000	20,000		0.00	2015-06-03
498	1733	E-Commodities Holdings Limited:O	117,000	24,336		0.00	2015-05-27
499	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,001	34,923		0.00	2015-06-01
500	0665	Haitong International Securities Group Limited:O	158,000	717,320		0.00	2015-07-07
501	0617	PALIBURG HOLDINGS LIMITED:O	34,075	90,299		0.00	2015-06-23
502	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	27,700	32,686		0.00	2015-07-07
503	1029	IRC LIMITED:O	148,000	46,620		0.00	2014-09-15
504	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	129,002	4,218,365		0.00	2015-07-06
505	1669	Global International Credit Group Limited:O	12,000	23,040		0.00	2015-07-07
506	8201	PPS International (Holdings) Limited:O	300,000	20,100		0.00	2015-06-18
507	8121	Guoen Holdings Limited:O	50,000	26,000		0.00	2015-06-05
508	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	34,100		0.00	2014-11-25
509	1104	APAC Resources Limited:O	183,000	19,947		0.00	2015-06-12
510	1053	Chongqing Iron & Steel Company Limited:H	16,000	22,240		0.00	2015-04-10
511	8178	China Information Technology Development Limited:O	96,000	11,424		0.00	2015-06-03
512	0886	Silver Base Group Holdings Limited:O	40,000	52,400		0.00	2015-06-24
513	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,324	48,318		0.00	2015-06-29
514	2326	New Provenance Everlasting Holdings Limited:O	600,000	504,000		0.00	2015-07-03
515	8079	Wisdomcome Group Holdings Limited:O	6,450	4,128		0.00	2015-03-25
516	0290	GoFintech Quantum Innovation Limited:O	100,000	11,000		0.00	2015-06-02
517	0569	China Automation Group Limited:O	30,000	28,200		0.00	2015-06-12
518	6863	China Huishan Dairy Holdings Company Limited:O	417,000	646,350		0.00	2015-05-11
519	0903	TPV TECHNOLOGY LIMITED:O	68,000	86,360		0.00	2015-05-22
520	0602	Jiahua Stores Holdings Limited:O	30,000	12,450		0.00	2011-08-12
521	1888	Kingboard Laminates Holdings Limited:O	86,500	272,475		0.00	2015-06-22
522	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	1,500		0.00	2015-04-16
523	0767	Zhong Ji Longevity Science Group Limited:O	80,001	45,601	*	0.00	2015-06-04
524	0712	Comtec Solar Systems Group Limited:O	40,000	37,600		0.00	2015-07-02
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	46,560		0.00	2015-07-06
527	0812	Southwest Securities International Securities Limited:O	70,000	44,800		0.00	2015-05-28
528	0547	Digital Domain Holdings Limited:O	281,200	67,488		0.00	2015-06-25
529	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	60,200		0.00	2015-06-01
530	6822	King's Flair International (Holdings) Limited:O	20,000	14,800		0.00	2015-06-03
531	0689	EPI (Holdings) Limited:O	20,731	10,987		0.00	2015-06-17
532	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,820		0.00	2015-04-30
533	1788	Guotai Junan International Holdings Limited:O	65,000	213,850		0.00	2015-07-06
534	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	138,800		0.00	2015-06-11
535	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	348,500		0.00	2015-06-29
536	0726	DIT Group Limited:O	284,000	176,080		0.00	2015-07-03
537	0718	Tai United Holdings Limited:O	34,350	30,228		0.00	2013-11-22
538	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	179,340		0.00	2015-06-23
539	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,324	2,638,070		0.00	2015-07-07
540	3998	Bosideng International Holdings Limited:O	218,000	170,040		0.00	2015-04-29
541	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	35,100		0.00	2013-06-20
542	0959	Century Entertainment International Holdings Limited:O	7,411	7,633		0.00	2014-07-30
543	0806	Value Partners Group Limited:O	49,000	411,600		0.00	2015-07-07
544	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,600	636,610		0.00	2015-07-07
545	0558	L.K. Technology Holdings Limited:O	30,000	19,200		0.00	2015-07-02
546	1222	WANG ON GROUP LIMITED:O	172,105	67,981		0.00	2015-07-07
547	8028	Timeless Resources Holdings Limited:O	52,000	11,908		0.00	2015-05-27
548	0434	Boyaa Interactive International Limited:O	20,000	76,000		0.00	2015-06-19
549	0222	MIN XIN HOLDINGS LIMITED:O	12,000	68,400		0.00	2015-06-22
550	1369	Wuzhou International Holdings Limited:O	130,000	175,500		0.00	2015-07-07
551	0171	Silver Grant International Holdings Group Limited:O	60,000	64,200		0.00	2015-04-30
552	0703	Future Bright Holdings Limited:O	18,000	23,760		0.00	2015-06-03
553	1094	Cherish Sunshine International Limited:O	340,000	58,820		0.00	2015-05-22
554	3899	CIMC Enric Holdings Limited:O	50,000	261,500		0.00	2015-07-03
555	1068	China Yurun Food Group Limited:O	47,000	94,940		0.00	2015-06-01
556	0923	Integrated Waste Solutions Group Holdings Limited:O	124,000	29,760		0.00	2015-06-18
557	8171	China Trends Holdings Limited:O	172,000	10,320		0.00	2015-06-30
558	8155	South China Assets Holdings Limited:O	284,600	46,390		0.00	2015-07-06
559	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	66,300		0.00	2015-02-09
560	0148	Kingboard Holdings Limited:O	26,000	318,240		0.00	2015-07-07
561	0481	Golden Meditech Holdings Limited:Wrnt	7,090	142		0.00	2014-08-01
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	30,800		0.00	2015-05-21
563	0997	Chinlink International Holdings Limited:O	60,000	30,600		0.00	2015-07-02
564	8026	China Brilliant Global Limited:O	20,000	12,600		0.00	2015-07-07
565	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	27,470		0.00	2015-06-10
566	1889	Sanai Health Industry Group Company Limited:O	42,500	15,513		0.00	2015-06-15
567	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,000		0.00	2012-02-22
568	2280	HC Group Inc.:O	20,000	100,400		0.00	2015-06-22
569	0090	Puxing Energy Limited:O	10,000	12,700		0.00	2014-12-12
570	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,500	8,171,350		0.00	2015-07-07
571	1686	SUNEVISION HOLDINGS LTD.:O	55,586	131,183		0.00	2015-05-28
572	87001	Hui Xian Real Estate Investment Trust:Unit	127,915	440,028		0.00	2015-05-13
573	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	228,650	166,915		0.00	2015-06-30
574	2357	AviChina Industry & Technology Company Limited:H	56,000	280,000		0.00	2015-07-07
575	1164	CGN Mining Company Limited:O	110,000	62,700		0.00	2015-04-21
576	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	50,290		0.00	2015-07-02
577	1293	Grand Baoxin Auto Group Limited:O	60,000	234,600		0.00	2015-06-15
578	1980	Tian Ge Interactive Holdings Limited:O	30,000	87,000		0.00	2015-04-15
579	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,250	11,498		0.00	2014-07-04
580	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,600	28,188		0.00	2015-05-06
581	1362	SiS Mobile Holdings Limited:O	6,400	8,576		0.00	2015-04-24
582	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,362	78,102		0.00	2015-06-01
583	0869	Playmates Toys Limited:O	27,500	37,675		0.00	2015-01-15
584	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	109,000		0.00	2014-07-08
585	0380	China Pipe Group Limited (BM):O	30,000	10,350		0.00	2015-01-20
586	1302	LifeTech Scientific Corporation:O	90,000	120,600		0.00	2015-07-02
587	2222	NVC International Holdings Limited:O	70,000	123,900	*	0.00	2014-03-24
588	3708	China Supply Chain Holdings Limited:O	25,000	37,250		0.00	2015-06-23
589	0346	Yanchang Petroleum International Limited:O	270,000	64,800		0.00	2015-01-26
590	2213	Yi Hua Holdings Limited:O	10,000	29,700		0.00	2015-07-03
591	0952	Quam Plus International Financial Limited:O	33,230	45,857		0.00	2015-06-22
592	2007	Country Garden Holdings Company Limited:O	496,794	1,535,093		0.00	2015-07-06
593	1899	Xingda International Holdings Limited:O	33,000	60,390		0.00	2015-06-05
594	0279	Arta TechFin Corporation Limited:O	225,590	103,771		0.00	2015-06-30
595	0119	Poly Property Group Co., Limited:O	80,000	230,400		0.00	2015-07-02
596	0382	Welling Holding Limited:O	62,000	84,320		0.00	2015-05-20
597	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,260		0.00	2015-04-24
598	3636	Poly Culture Group Corporation Limited:H	1,900	43,795		0.00	2015-05-22
599	0484	Forgame Holdings Limited:O	3,100	38,254		0.00	2015-06-26
600	8132	Century Energy International Holdings Limited:O	200,000	31,000		0.00	2015-07-02
601	1680	Macau Legend Development Limited:O	135,000	291,600		0.00	2015-05-06
602	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	23,880		0.00	2015-07-07
603	1280	China Qidian Guofeng Holdings Limited:O	26,000	23,660		0.00	2015-06-04
604	3339	Lonking Holdings Limited:O	88,000	109,120		0.00	2015-06-17
605	0163	Emperor International Holdings Limited:O	74,923	126,620		0.00	2013-11-06
606	0723	Reliance Global Holdings Limited (BM):O	180,232	16,942		0.00	2015-06-12
607	0358	Jiangxi Copper Company Limited:H	28,000	305,760		0.00	2015-06-09
608	3808	SINOTRUK (HONG KONG) LIMITED:O	55,000	214,500		0.00	2015-06-15
609	1168	Z Fin Limited:O	70,500	56,400		0.00	2015-05-19
610	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,900	351		0.00	2013-02-06
611	1064	Zhong Hua International Holdings Limited:O	12,000	4,980		0.00	2015-06-26
612	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	34,600		0.00	2015-03-27
613	2899	ZIJIN MINING GROUP CO., LTD.:H	112,750	248,050		0.00	2015-07-07
614	0661	China Daye Non-Ferrous Metals Mining Limited:O	346,350	55,762		0.00	2015-06-05
615	2226	HONWORLD GROUP LIMITED:O	10,000	39,900		0.00	2014-08-20
616	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	31,000		0.00	2015-07-02
617	2340	ISP Holdings Limited:O	6,690	9,232		0.00	2013-10-25
618	0866	China Qinfa Group Limited:O	40,000	10,800		0.00	2012-10-25
619	3988	BANK OF CHINA LIMITED:H	1,601,709	7,463,964		0.00	2015-07-07
620	1336	New China Life Insurance Company Ltd.:H	19,800	710,820		0.00	2015-07-06
621	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,000	142,320		0.00	2015-06-17
622	0108	GR Life Style Company Limited:O	10,000	15,800		0.00	2013-01-25
623	1387	China Dili Group:O	600,000	240,000		0.00	2015-07-02
624	0258	TOMSON GROUP LIMITED:O	30,000	54,000		0.00	2011-09-28
625	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	88,640		0.00	2015-07-06
626	0199	ITC Properties Group Limited:O	15,080	58,812		0.00	2015-04-22
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	216,080		0.00	2015-06-05
628	0587	Hua Han Health Industry Holdings Limited:O	138,000	151,800		0.00	2015-06-23
629	6198	Qingdao Port International Co., Ltd.:H	16,000	63,360		0.00	2015-06-16
630	1033	Sinopec Oilfield Service Corporation:H	39,000	92,820		0.00	2015-06-30
631	1224	C C Land Holdings Limited:O	48,000	72,480		0.00	2015-06-23
632	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	43,800		0.00	2015-07-02
633	0956	China Suntien Green Energy Corporation Limited:H	34,000	47,600		0.00	2015-04-15
634	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,936	246,880		0.00	2015-03-24
635	8066	Phoenitron Holdings Limited:O	70,000	16,310		0.00	2015-06-29
636	0491	Emperor Culture Group Limited:O	40,801	22,441		0.00	2015-07-06
637	0763	ZTE CORPORATION:H	11,520	190,771		0.00	2015-06-12
638	8299	GT Gold Holdings Limited:O	244,000	17,568	*	0.00	2012-08-15
639	0641	CHTC Fong's International Company Limited:O	20,000	36,200		0.00	2015-05-26
640	1051	G-Resources Group Limited:O	475,465	108,406		0.00	2015-05-22
641	0857	PETROCHINA COMPANY LIMITED:H	378,000	3,175,200		0.00	2015-07-06
642	0337	Greenland Hong Kong Holdings Limited:O	45,050	186,958		0.00	2015-07-07
643	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	1,042,560		0.00	2015-06-26
644	0062	Transport International Holdings Limited:O	7,200	135,792		0.00	2013-04-11
645	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	66,080		0.00	2015-05-05
646	1886	China Huiyuan Juice Group Limited:O	44,500	145,515		0.00	2015-05-29
647	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	12,500		0.00	2014-05-14
648	1878	SOUTHGOBI RESOURCES LTD.:O	4,300	14,878		0.00	2015-03-16
649	0075	Y. T. REALTY GROUP LIMITED:O	14,000	37,800		0.00	2015-05-11
650	0623	SinoMedia Holding Limited:O	10,000	34,400		0.00	2015-06-16
651	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	68,700		0.00	2015-07-02
652	3322	Win Hanverky Holdings Limited:O	22,000	22,220		0.00	2015-05-28
653	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,200		0.00	2015-04-14
654	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	94,720		0.00	2015-06-30
655	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	379,260		0.00	2015-07-07
656	1191	China Gem Holdings Limited:O	51,000	41,310	*	0.00	2015-04-08
657	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	191,520		0.00	2015-04-10
658	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	4,884		0.00	2013-02-15
659	0815	China Silver Group Limited:O	22,000	61,380		0.00	2015-07-02
660	2233	WEST CHINA CEMENT LIMITED:O	90,000	102,600		0.00	2015-06-24
661	0813	Shimao Group Holdings Limited:O	57,500	809,600		0.00	2015-07-07
662	2369	Coolpad Group Limited:O	72,000	110,880		0.00	2015-06-10
663	0736	China Properties Investment Holdings Limited:O	66,000	99,000		0.00	2015-06-29
664	0198	SMI Holdings Group Limited:O	199,917	161,933		0.00	2015-06-29
665	0789	Artini Holdings Limited:O	40,000	4,680		0.00	2015-06-05
666	1088	China Shenhua Energy Company Limited:H	54,500	883,990		0.00	2015-07-03
667	0122	CROCODILE GARMENTS LIMITED:O	15,000	10,350		0.00	2015-03-03
668	0009	KEYNE LTD:O	24,000	27,360		0.00	2015-07-06
669	2623	Add New Energy Investment Holdings Group Limited:O	70,000	17,850		0.00	2015-05-07
670	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	44,800		0.00	2013-07-22
671	1528	Red Star Macalline Group Corporation Ltd.:H	16,800	203,280		0.00	2015-07-07
672	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2014-03-20
673	0410	SOHO CHINA LIMITED:O	81,500	380,605		0.00	2015-06-05
674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,400	159,720		0.00	2015-06-29
675	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	14,400		0.00	2015-05-29
676	0692	Shenzhou Space Park Group Limited:O	51,762	20,446		0.00	2015-04-16
677	0299	Glory Sun Land Group Limited:O	20,000	41,400		0.00	2015-06-19
678	0494	LI & FUNG LIMITED:O	126,000	776,160		0.00	2015-06-30
679	1113	CK Asset Holdings Limited (KY):O	57,788	3,591,524		0.00	2015-07-06
680	0603	China Oil And Gas Group Limited:O	87,120	54,886		0.00	2015-06-08
681	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,300		0.00	2015-06-23
682	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
683	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,730	1,040,333		0.00	2015-06-30
684	0552	China Communications Services Corporation Limited:H	35,200	117,568		0.00	2015-06-26
685	1777	Fantasia Holdings Group Co., Limited:O	84,000	84,840		0.00	2015-06-09
686	0251	S E A HOLDINGS LIMITED:O	10,000	60,000		0.00	2015-05-15
687	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,333	307,223		0.00	2015-06-23
688	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	97,776		0.00	2015-06-19
689	2883	China Oilfield Services Limited:H	26,000	283,400		0.00	2015-06-24
690	1171	Yankuang Energy Group Company Limited:H	28,000	134,960		0.00	2015-06-03
691	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,400	109,032		0.00	2015-07-06
692	0680	Nan Hai Corporation Limited:O	965,510	124,551		0.00	2015-06-26
693	0908	Zhuhai Holdings Investment Group Limited:O	20,000	26,200		0.00	2015-04-20
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,562	17,619		0.00	2015-06-18
695	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	31,125		0.00	2015-06-02
696	1370	Aowei Holding Limited:O	21,000	55,860		0.00	2015-06-22
697	1382	Pacific Textiles Holdings Limited:O	20,000	236,000		0.00	2015-07-02
698	1373	International Housewares Retail Company Limited:O	10,000	19,300		0.00	2014-12-11
699	2898	Longrun Tea Group Company Limited:O	20,000	6,400		0.00	2008-01-21
700	0196	Honghua Group Limited:O	44,000	25,960		0.00	2015-05-27
701	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	67,900		0.00	2015-03-26
702	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,500	733,260		0.00	2014-10-24
703	1111	Chong Hing Bank Limited:O	5,864	116,342		0.00	2015-06-11
704	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	43,672		0.00	2015-05-29
705	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,180	156,913		0.00	2015-07-07
706	1005	MATRIX HOLDINGS LIMITED:O	10,000	33,900		0.00	2007-12-27
707	0627	Japan Kyosei Group Company Limited:O	17,400	12,876	*	0.00	2014-10-31
708	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	68,800		0.00	2015-04-15
709	3918	NagaCorp Ltd.:O	30,000	166,800		0.00	2015-06-25
710	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
711	8006	Sino Splendid Holdings Limited:O	8,400	16,380		0.00	2015-06-08
712	0223	Elife Holdings Limited:O	50,000	8,500		0.00	2015-04-02
713	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2009-05-19
714	0011	HANG SENG BANK, LIMITED:O	24,400	3,613,640		0.00	2015-06-30
715	2202	China Vanke Company Limited:H	16,700	298,930		0.00	2015-06-30
716	3623	China Success Finance Group Holdings Limited:O	6,000	26,940		0.00	2015-06-29
717	2886	Binhai Investment Company Limited:O	14,800	50,320		0.00	2015-05-15
718	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,700		0.00	2013-10-21
719	3966	China Baofeng (International) Limited:O	6,000	5,340		0.00	2015-06-04
720	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	37,200		0.00	2015-06-01
721	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-04-08
722	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2014-09-22
723	0383	Tian An Medicare Limited (BM):O	128,000	21,504		0.00	2015-06-19
724	0992	LENOVO GROUP LIMITED:O	134,000	1,238,160		0.00	2015-07-06
725	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	153,000		0.00	2014-08-12
726	0110	China Fortune Holdings Limited:O	10,000	3,300		0.00	2015-01-19
727	0061	Green Leader Holdings Group Limited:O	203,600	25,043		0.00	2015-06-08
728	1097	i-CABLE Communications Limited:O	24,046	14,909		0.00	2015-04-10
729	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	15,000		0.00	2008-11-27
730	2383	TOM GROUP LIMITED:O	46,000	68,540		0.00	2015-03-11
731	1180	Paradise Entertainment Limited (BM):O	12,400	22,196		0.00	2015-01-16
732	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	96,600		0.00	2015-07-06
733	6881	China Galaxy Securities Co., Ltd.:H	43,000	281,650		0.00	2015-07-07
734	1398	Industrial and Commercial Bank of China Limited:H	1,004,517	5,976,876		0.00	2015-07-02
735	3883	China Aoyuan Group Limited:O	32,158	44,700		0.00	2015-05-20
736	1555	MIE Holdings Corporation:O	30,000	29,700		0.00	2015-06-16
737	1091	South Manganese Investment Limited:O	38,000	24,700		0.00	2015-06-23
738	0005	HSBC HOLDINGS PLC:O	221,444	15,157,842		0.00	2015-07-07
739	1530	3SBio Inc.:O	28,500	241,680		0.00	2015-06-22
740	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	231,563		0.00	2014-07-30
741	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,800	62,094		0.00	2015-05-29
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	275,400		0.00	2015-06-30
743	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,200		0.00	2013-05-27
744	0577	South Shore Holdings Limited:O	10,083	26,518		0.00	2015-05-27
745	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
746	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	86,400		0.00	2015-07-07
747	1205	CITIC RESOURCES HOLDINGS LIMITED:O	84,600	129,438		0.00	2015-06-12
748	1060	Damai Entertainment Holdings Limited (BM):O	270,700	527,865		0.00	2015-07-07
749	0506	China Foods Limited:O	30,000	94,500		0.00	2015-06-01
750	1333	China Zhongwang Holdings Limited:O	57,200	179,036		0.00	2015-06-24
751	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	132,960		0.00	2015-07-03
752	8239	Capital Finance Holdings Limited:O	12,000	4,200		0.00	2015-06-22
753	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,500	10,725		0.00	2015-07-03
754	0159	Brockman Mining Limited:O	86,200	17,671		0.00	2015-07-02
755	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	44,400		0.00	2015-05-21
756	0295	KONG SUN HOLDINGS LIMITED:O	100,000	80,000		0.00	2015-04-17
757	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,063		0.00	2011-09-06
758	1717	Ausnutria Dairy Corporation Ltd:O	10,000	30,200		0.00	2015-02-05
759	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-01-16
760	2789	Yuanda China Holdings Limited:O	62,000	29,140		0.00	2015-06-12
761	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	5,288		0.00	2012-03-05
762	0043	C.P. POKPHAND CO. LTD.:O	240,000	213,600		0.00	2015-07-07
763	1968	Peak Sport Products Co., Limited:O	21,000	33,390		0.00	2015-06-30
764	3333	China Evergrande Group:O	154,000	579,040		0.00	2015-07-03
765	0999	I.T LIMITED:O	12,000	30,000		0.00	2015-06-23
766	0106	Landsea Green Management Limited:O	28,877	18,481		0.00	2014-05-13
767	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	44,840		0.00	2012-08-02
768	0988	Silk Road Logistics Holdings Limited:O	27,273	20,455		0.00	2015-06-05
769	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	7,110		0.00	2015-04-27
770	2880	Liaoning Port Co., Ltd.:H	10,000	23,700		0.00	2015-06-29
771	0500	Frontier Services Group Limited:O	11,504	17,256		0.00	2015-06-23
772	0928	King International Investment Limited (KY):O	20,000	29,200		0.00	2015-06-19
773	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,800	1,510,784		0.00	2015-07-03
774	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	12,600		0.00	2014-06-04
775	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	254,990		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	234,600		0.00	2015-07-06
778	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	3,726		0.00	2015-04-10
779	0823	Link Real Estate Investment Trust:Unit	21,010	964,359		0.00	2015-07-06
780	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	101,140		0.00	2015-03-23
781	0710	BOE Varitronix Limited:O	3,000	16,410		0.00	2015-06-23
782	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,500	42,350		0.00	2015-06-17
783	2389	Beijing Health (Holdings) Limited (KY):O	54,000	36,720		0.00	2015-05-29
784	0431	Greater China Financial Holdings Limited:O	3,200	12,352		0.00	2015-03-24
785	2888	STANDARD CHARTERED PLC:O	22,634	2,790,772		0.00	2015-06-25
786	0285	BYD Electronic (International) Company Limited:O	20,000	156,800		0.00	2015-07-07
787	1030	SEAZEN GROUP LIMITED:O	50,000	53,000		0.00	2015-06-09
788	0376	Yunfeng Financial Group Limited:O	4,000	46,960		0.00	2015-07-03
789	3383	Agile Group Holdings Limited (KY):O	34,250	160,975		0.00	2015-06-05
790	0715	China Oceanwide Holdings Limited:O	94,000	119,380		0.00	2015-06-15
791	1988	China Minsheng Banking Corp., Ltd.:H	59,400	533,412		0.00	2015-07-07
792	8158	China Regenerative Medicine International Limited:O	140,000	53,900		0.00	2015-06-30
793	0353	Energy International Investments Holdings Limited:O	20,000	5,800		0.00	2015-07-06
794	1314	Tsui Wah Holdings Limited:O	12,000	26,160		0.00	2015-04-10
795	8048	Yu Tak International Holdings Limited:O	10,000	1,440		0.00	2010-10-29
796	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	487,200		0.00	2015-07-03
797	1389	Major Holdings Limited (KY):O	8,000	17,120		0.00	2015-05-26
798	2338	WEICHAI POWER CO., LTD.:H	4,000	90,000		0.00	2015-06-29
799	1833	Intime Retail (Group) Company Limited:O	18,000	143,460		0.00	2015-07-02
800	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	114,560		0.00	2015-07-07
801	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	17,598		0.00	2015-07-07
802	0286	Aidigong Maternal & Child Health Limited (BM):O	20,330	12,401		0.00	2015-06-23
803	0975	Mongolian Mining Corporation:O	75,000	18,300		0.00	2014-12-29
804	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	8,440		0.00	2015-06-24
805	0059	Skyfame Realty (Holdings) Limited:O	17,640	14,818		0.00	2011-07-04
806	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	466,400		0.00	2015-06-29
807	2358	Jiu Rong Holdings Limited:O	30,000	4,560		0.00	2015-07-02
808	0063	China Asia Valley Group Limited:O	20,500	17,425		0.00	2015-06-18
809	0086	SUN HUNG KAI & CO. LIMITED:O	17,406	105,828		0.00	2014-05-30
810	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	12,600		0.00	2015-01-30
811	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	67,540		0.00	2014-11-18
812	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,900		0.00	2015-06-30
813	1130	China Environmental Resources Group Limited:O	7,010	2,979		0.00	2015-04-30
814	1194	Bay Area Gold Group Limited:O	34,000	15,470		0.00	2015-06-16
815	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	285,000	*	0.00	2015-06-22
816	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,570		0.00	2015-06-16
817	2038	FIH Mobile Limited:O	56,000	237,440		0.00	2015-04-15
818	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	2,070		0.00	2014-09-30
819	0480	HKR INTERNATIONAL LIMITED:O	9,489	40,233		0.00	2013-10-31
820	8268	Smart City Development Holdings Limited (KY):O	5,600	1,624		0.00	2015-06-05
821	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	24,922		0.00	2015-04-15
822	1199	COSCO SHIPPING Ports Limited:O	20,405	198,541		0.00	2015-04-27
823	2339	BeijingWest Industries International Limited:O	40,000	15,400		0.00	2015-07-02
824	3328	Bank of Communications Co., Ltd.:H	239,120	1,802,965		0.00	2015-06-29
825	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	7,400		0.00	2015-04-28
826	0001	CK Hutchison Holdings Limited:O	25,656	2,822,160		0.00	2015-07-02
827	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	588,770		0.00	2015-07-07
828	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,398		0.00	2007-10-15
829	2638	HK Electric Investments Limited:O	57,297	303,101		0.00	2015-07-03
830	1159	Smart Digital Technology Group Limited:O	3,200	26,560		0.00	2014-09-29
831	1141	CMBC Capital Holdings Limited:O	60,500	10,285		0.00	2015-07-07
832	6899	Ourgame International Holdings Limited:O	5,000	18,550		0.00	2015-07-07
833	0528	Kingdom Holdings Limited (KY):O	4,000	5,120		0.00	2015-05-22
834	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,120	102,184		0.00	2015-07-07
835	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	234,600		0.00	2015-06-26
836	0006	Power Assets Holdings Limited:O	13,410	927,972		0.00	2015-06-23
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,000	1,996,500		0.00	2015-07-03
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,553	238,351		0.00	2015-06-29
839	0476	Ev Dynamics (Holdings) Limited:O	22,850	7,998		0.00	2015-05-27
840	0700	TENCENT HOLDINGS LIMITED:O	57,500	8,320,250		0.00	2015-07-02
841	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	107,200		0.00	2015-06-30
842	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	277,830	*	0.00	2015-03-30
843	1270	Langham Hospitality Investments Limited:O	12,000	39,000		0.00	2015-02-24
844	3382	Tianjin Port Development Holdings Limited:O	36,000	52,920		0.00	2015-04-20
845	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	402,375		0.00	2015-07-02
846	1249	Tonly Electronics Holdings Limited:O	1,450	7,975		0.00	2015-04-10
847	1299	AIA Group Limited:O	69,400	3,473,470		0.00	2015-06-25
848	0891	Trinity Limited (BM):O	10,000	11,300		0.00	2014-03-25
849	1055	China Southern Airlines Company Limited:H	16,000	120,000		0.00	2015-07-06
850	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	61,600		0.00	2015-07-07
851	0297	Sinofert Holdings Limited:O	40,000	46,800		0.00	2015-06-11
852	0656	FOSUN INTERNATIONAL LIMITED:O	44,000	617,760		0.00	2015-07-06
853	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,242	456,457		0.00	2015-07-02
854	1038	CK Infrastructure Holdings Limited:O	14,000	825,300		0.00	2015-07-02
855	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2014-04-15
856	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	9,500		0.00	2014-09-15
857	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,818	37,774		0.00	2013-12-02
858	0419	Hony Media Group:O	35,812	45,123		0.00	2015-07-02
859	0102	Summit Ascent Holdings Limited:O	8,000	26,880		0.00	2015-06-18
860	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	16,798		0.00	2015-06-08
861	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	60,450		0.00	2015-05-28
862	8011	Polyard Petroleum International Group Limited:O	15,000	6,000		0.00	2011-09-15
863	1623	Hilong Holding Limited:O	9,000	16,380		0.00	2015-04-21
864	1208	MMG Limited (HK):O	28,000	56,840		0.00	2015-06-02
865	0753	Air China Limited:H	24,000	210,240	*	0.00	2015-05-28
866	1868	Neo-Neon Holdings Limited:O	10,000	9,200		0.00	2013-10-23
867	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	1,250,000		0.00	2015-07-07
868	1883	CITIC Telecom International Holdings Limited:O	17,126	52,406		0.00	2015-06-02
869	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,400		0.00	2008-07-03
870	1188	Hybrid Kinetic Group Limited:O	100,000	25,500		0.00	2015-06-09
871	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	142,000		0.00	2015-06-22
872	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	25,400		0.00	2015-07-07
873	1822	China Wood International Holding Co., Limited:O	29,000	9,570		0.00	2015-06-18
874	0444	Sincere Watch (Hong Kong) Limited:O	20,000	34,000		0.00	2015-05-26
875	1338	BaWang International (Group) Holding Limited:O	14,000	6,300		0.00	2015-06-08
876	0559	DeTai New Energy Group Limited:O	21,300	8,520		0.00	2015-06-02
877	2282	MGM China Holdings Limited:O	18,000	265,680		0.00	2015-06-10
878	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2007-06-26
879	0691	China Shanshui Cement Group Limited:O	16,000	100,640	*	0.00	2015-02-17
880	0600	China Infrastructure Investment Limited:O	20,000	2,440		0.00	2013-09-06
881	0998	China CITIC Bank Corporation Limited:H	69,575	404,927		0.00	2015-07-06
882	0881	Zhongsheng Group Holdings Limited:O	10,000	44,000		0.00	2015-06-25
883	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,160		0.00	2014-05-15
884	1086	Goodbaby International Holdings Limited:O	5,000	14,150		0.00	2015-04-27
885	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	446,000		0.00	2015-04-22
886	8238	Winto Group (Holdings) Limited:O	32,000	8,640		0.00	2015-06-26
887	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	246,840		0.00	2015-04-29
888	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	960		0.00	2014-09-17
889	0489	DongFeng Motor Group Company Limited (CN):H	12,000	116,760		0.00	2015-07-06
890	1176	Zhuguang Holdings Group Company Limited:O	20,000	32,000		0.00	2015-04-02
891	0291	China Resources Beer (Holdings) Company Limited:O	10,000	239,000		0.00	2015-05-28
892	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-01-04
893	1109	CHINA RESOURCES LAND LIMITED:O	28,000	589,400		0.00	2015-06-26
894	1099	SINOPHARM GROUP CO. LTD.:H	4,800	143,520		0.00	2015-06-30
895	0867	China Medical System Holdings Limited:O	10,000	97,800		0.00	2015-06-05
896	0618	Peking University Resources (Holdings) Company Limited:O	24,000	12,000		0.00	2010-07-12
897	2286	Chen Xing Development Holdings Limited:O	2,000	6,120		0.00	2015-07-07
898	3363	Zhengye International Holdings Company Limited:O	2,000	1,400		0.00	2011-08-19
899	0002	CLP HOLDINGS LIMITED:O	10,017	662,124		0.00	2015-06-11
900	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,900	4,197		0.00	2015-06-25
901	3999	DaChan Food (Asia) Limited:O	4,000	3,040		0.00	2015-04-28
902	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	64		0.00	2014-11-11
903	0987	China Renewable Energy Investment Limited:O	8,972	2,064		0.00	2015-02-23
904	1345	Shanghai Pioneer Holding Ltd:O	5,000	18,500		0.00	2015-07-03
905	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	80,160		0.00	2015-04-15
906	0066	MTR CORPORATION LIMITED:O	21,596	749,381		0.00	2015-06-11
907	0681	Chinese People Holdings Company Limited:O	25,618	3,587		0.00	2014-12-15
908	2238	Guangzhou Automobile Group Co., Ltd.:H	8,086	49,810		0.00	2015-04-27
909	6837	Haitong Securities Co., Ltd.:H	12,400	172,360		0.00	2015-06-23
910	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	4,960		0.00	2014-12-04
911	1076	Imperial Pacific International Holdings Limited:O	490,000	80,360		0.00	2015-06-30
912	0916	China Longyuan Power Group Corporation Limited:H	12,000	91,920		0.00	2015-07-03
913	8063	Global Mastermind Holdings Limited:O	2,740	592		0.00	2013-01-07
914	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	14,800		0.00	2015-06-22
915	1006	Changshouhua Food Company Limited:O	2,000	10,360		0.00	2013-11-08
916	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,662	10,388		0.00	2015-04-17
917	1963	Bank of Chongqing Co., Ltd.:H	4,000	26,680		0.00	2015-01-12
918	3983	China BlueChemical Ltd.:H	6,000	14,940		0.00	2014-10-23
919	0941	China Mobile Limited (HK):O	69,000	6,606,750		0.00	2015-06-25
920	2005	SSY Group Limited (KY):O	10,000	24,100		0.00	2014-11-04
921	0787	Global Brands Group Holding Limited:O	28,000	42,280		0.00	2015-07-06
922	0019	SWIRE PACIFIC LIMITED:A	3,000	292,650		0.00	2015-04-14
923	3368	Parkson Retail Group Limited:O	9,000	12,960		0.00	2015-02-11
924	8085	Hong Kong Life Sciences and Technologies Group Limited:O	13,000	2,483		0.00	2015-06-18
925	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,850		0.00	2014-08-18
926	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,283	278,481		0.00	2015-07-07
927	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	33,480		0.00	2015-05-12
928	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	35,920		0.00	2015-06-05
929	0694	Beijing Capital International Airport Company Limited:H	6,000	47,820		0.00	2014-07-11
930	1386	Vestate Group Holdings Limited:O	2,000	1,280		0.00	2015-06-12
931	0939	CHINA CONSTRUCTION BANK CORPORATION:H	745,435	5,068,958		0.00	2015-07-02
932	0914	Anhui Conch Cement Company Limited:H	4,000	100,000		0.00	2015-04-09
933	6030	CITIC Securities Company Limited:H	7,000	147,700		0.00	2015-07-03
934	1881	Regal Real Estate Investment Trust:Unit	10,000	21,500		0.00	2014-03-14
935	0093	Zero Fintech Group Limited (BM):O	6,000	3,480		0.00	2013-03-08
936	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	109,440		0.00	2015-06-25
937	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	10,050		0.00	2015-06-04
938	1438	NIRVANA ASIA LTD:O	8,000	15,520		0.00	2015-06-02
939	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	234,600		0.00	2015-06-01
940	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	15,920		0.00	2015-06-19
941	0283	Goldin Properties Holdings Limited:O	10,100	63,529		0.00	2015-06-25
942	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,600		0.00	2014-08-14
943	0004	Wharf (Holdings) Limited (The):O	8,461	437,857		0.00	2015-03-11
944	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	9,750	*	0.00	2015-06-12
945	6839	Yunnan Water Investment Co., Limited:H	1,000	4,710		0.00	2015-06-05
946	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	70,500		0.00	2015-06-30
947	1366	Jiangnan Group Limited:O	10,000	18,000		0.00	2015-04-29
948	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	4,028		0.00	2015-06-01
949	2331	LI NING COMPANY LIMITED:O	5,000	15,750		0.00	2014-12-08
950	1182	Success Dragon International Holdings Limited:O	3,510	2,246		0.00	2015-06-15
951	0883	CNOOC LIMITED:O	116,000	1,220,320		0.00	2015-06-30
952	0605	China Financial Services Holdings Limited:O	10,000	5,500		0.00	2015-05-29
953	0240	BUILD KING HOLDINGS LIMITED:O	3,200	1,072		0.00	2015-06-08
954	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,320	*	0.00	2013-07-04
955	2012	SUNSHINE OILSANDS LTD.:O	10,000	4,900		0.00	2015-05-20
956	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	195,600		0.00	2015-05-27
957	0606	China Agri-Industries Holdings Limited:O	13,300	43,358		0.00	2015-06-29
958	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,436	618		0.00	2013-06-05
959	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,100		0.00	2012-11-05
960	0751	Skyworth Group Limited:O	6,979	37,896		0.00	2015-06-09
961	0210	Daphne International Holdings Limited:O	4,000	6,640		0.00	2014-04-07
962	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,680		0.00	2015-06-26
963	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	53,460		0.00	2015-07-07
964	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	51,000		0.00	2015-07-07
965	1230	Yashili International Holdings Ltd:O	11,000	22,330		0.00	2015-03-27
966	3886	Town Health International Medical Group Limited:O	17,000	34,000		0.00	2015-04-14
967	1193	China Resources Gas Group Limited:O	5,000	108,500		0.00	2015-01-12
968	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
969	2366	SMI Culture & Travel Group Holdings Limited:O	1,755	1,018		0.00	2015-04-30
970	1928	Sands China Ltd.:O	17,200	499,660		0.00	2015-07-07
971	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	3,840		0.00	2011-06-20
972	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,872	104,522		0.00	2015-07-03
973	0083	SINO LAND COMPANY LIMITED:O	12,580	155,489		0.00	2015-05-06
974	0655	HONGKONG CHINESE LIMITED:O	4,000	5,760		0.00	2010-10-12
975	1913	PRADA S.P.A.:O	5,100	194,055		0.00	2015-02-02
976	0573	Tao Heung Holdings Limited:O	2,000	6,340		0.00	2013-01-29
977	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	16,200		0.00	2014-11-06
978	0272	SHUI ON LAND LIMITED:O	15,023	27,492		0.00	2015-06-17
979	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,000		0.00	2015-04-14
980	1128	Wynn Macau, Limited:O	9,600	136,128		0.00	2015-06-08
981	8279	AGTech Holdings Limited:O	8,215	8,379		0.00	2014-04-08
982	8220	Bingo Group Holdings Limited:O	6,000	1,398		0.00	2014-03-31
983	0530	Goldin Financial Holdings Limited:O	12,280	93,942		0.00	2015-07-03
984	1196	Realord Group Holdings Limited:O	2,000	6,340		0.00	2015-05-21
985	3308	Golden Eagle Retail Group Limited:O	3,000	28,650		0.00	2015-01-22
986	0512	Grand Pharmaceutical Group Limited:O	3,333	5,566		0.00	2014-05-12
987	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,050		0.00	2015-04-16
988	0142	FIRST PACIFIC COMPANY LIMITED:O	7,220	46,352		0.00	2015-01-02
989	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-12-18
990	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	1,980		0.00	2014-04-29
991	8143	Good Fellow Healthcare Holdings Limited:O	2,666	1,653		0.00	2015-06-02
992	2778	Champion Real Estate Investment Trust:Unit	9,037	38,317		0.00	2015-06-19
993	0144	China Merchants Port Holdings Company Limited:O	4,000	116,400		0.00	2015-06-29
994	1443	Fulum Group Holdings Limited:O	2,000	2,360		0.00	2015-07-06
995	0904	China Green (Holdings) Limited:O	3,000	600		0.00	2015-06-08
996	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,280		0.00	2015-05-19
997	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-22
998	1509	Harmonicare Medical Holdings Limited:O	1,000	6,810		0.00	2015-07-07
999	0653	BONJOUR HOLDINGS LIMITED:O	4,400	2,288		0.00	2015-06-25
1000	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	2,100		0.00	2015-07-02
1001	0945	MANULIFE FINANCIAL CORPORATION:O	2,440	345,992		0.00	2015-06-08
1002	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,720		0.00	2015-02-23
1003	2686	AAG Energy Holdings Limited:O	4,000	6,640		0.00	2015-06-29
1004	1831	ShiFang Holding Limited:O	1,000	670		0.00	2012-03-27
1005	0825	New World Department Store China Limited:O	2,000	3,580		0.00	2013-10-18
1006	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	8,550		0.00	2014-08-07
1007	1838	China Properties Group Limited:O	2,000	3,320		0.00	2015-05-12
1008	8100	Famous Tech International Holdings Limited:O	849	272		0.00	2015-05-14
1009	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	53,760		0.00	2014-12-18
1010	0147	International Business Settlement Holdings Limited:O	20,000	8,400		0.00	2009-11-16
1011	0933	Viva Goods Company Limited:O	8,980	7,364		0.00	2015-01-02
1012	0522	ASMPT Limited:O	400	29,020		0.00	2015-07-02
1013	2349	China City Infrastructure Group Limited:O	2,000	1,160		0.00	2015-05-21
1014	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	59,280		0.00	2015-04-27
1015	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,836	47,260		0.00	2015-05-20
1016	3698	Huishang Bank Corporation Limited:H	3,000	11,160		0.00	2015-05-26
1017	0546	Fufeng Group Limited:O	2,000	8,780		0.00	2015-05-20
1018	0566	Hanergy Thin Film Power Group Limited:O	36,000	140,760	*	0.00	2015-05-22
1019	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	1,266		0.00	2015-06-02
1020	1813	KWG Group Holdings Limited:O	2,500	14,675		0.00	2015-07-07
1021	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800	168		0.00	2015-06-04
1022	0401	Wanjia Group Holdings Limited:O	533	410		0.00	2013-10-11
1023	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,340		0.00	2013-10-22
1024	6823	HKT Limited (KY):O	5,981	53,171		0.00	2015-06-30
1025	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	286		0.00	2011-09-05
1026	1083	Towngas Smart Energy Company Limited:O	2,000	12,920		0.00	2014-10-03
1027	0010	HANG LUNG GROUP LIMITED:O	1,010	34,795		0.00	2015-05-08
1028	0267	CITIC Limited (HK):O	18,000	231,480		0.00	2015-06-17
1029	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,016	186,836		0.00	2015-04-30
1030	0996	Carnival Group International Holdings Limited:O	10,000	11,000		0.00	2015-07-07
1031	0880	SJM Holdings Limited:O	4,000	34,000		0.00	2015-06-08
1032	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	3,000		0.00	2010-11-11
1033	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	11,460		0.00	2015-07-06
1034	1392	CMBC Capital Holdings Limited:Wrnt	100	8		0.00	2015-02-02
1035	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,835		0.00	2015-05-13
1036	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	1,409		0.00	2013-02-08
1037	1380	China Kingstone Mining Holdings Limited:O	2,000	222		0.00	2012-07-17
1038	1122	QINGLING MOTORS CO. LTD:H	611	1,473		0.00	2014-08-20
1039	1972	SWIRE PROPERTIES LIMITED:O	2,400	58,560		0.00	2015-06-08
1040	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	990		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	2,820		0.00	2015-06-11
1044	0817	China Jinmao Holdings Group Limited:O	4,000	10,280		0.00	2015-04-29
1045	0275	Master Glory Group Limited:O	298	53		0.00	2015-06-19
1046	0805	GLENCORE PLC:O	4,900	146,020		0.00	2012-05-30
1047	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,200		0.00	2015-03-13
1048	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,130		0.00	2015-01-09
1049	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,496		0.00	2015-02-02
1050	0207	Joy City Property Limited:O	4,000	6,040		0.00	2015-06-01
1051	0023	BANK OF EAST ASIA, LIMITED (THE):O	706	23,298		0.00	2015-06-11
1052	0628	Tong Tong AI Social Group Limited:O	171	154		0.00	2015-01-22
1053	0630	AMCO United Holding Limited:O	80	31		0.00	2015-04-29
1054	0371	Beijing Enterprises Water Group Limited:O	2,250	11,813		0.00	2015-05-28
1055	1052	Yuexiu Transport Infrastructure Limited:O	346	1,778		0.00	2015-04-13
1056	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	100	5,100		0.00	2015-07-06
1057	8172	Lajin Entertainment Network Group Limited:O	360	356		0.00	2012-02-28
1058	0329	OCI International Holdings Limited:O	125	116		0.00	2015-05-12
1059	0372	PT International Development Corporation Limited:O	180	146		0.00	2014-09-16
1060	1929	Chow Tai Fook Jewellery Group Limited:O	800	6,464		0.00	2014-10-03
1061	0917	NEW WORLD CHINA LAND LIMITED:O	661	2,809		0.00	2015-01-07
1062	0273	MASON GROUP HOLDINGS LIMITED:O	930	298	*	0.00	2015-04-29
1063	0901	Goldstone Investment Group Limited:O	80	40		0.00	2015-05-29
1064	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	199		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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EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司CCASS ID: B01523

CCASS holdings on 2015-07-07

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