WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2015-07-16

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	8031	ETS Group Limited (KY):O	37,122,000	59,023,980		13.26	2015-07-13
2	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,350,000	2,594,750		0.22	2015-05-05
3	8150	Seamless Green China (Holdings) Limited:O	1,845,000	415,125		0.17	2015-06-05
4	0411	LAM SOON (HONG KONG) LIMITED:O	365,000	2,014,800		0.15	2014-04-28
5	0544	DAIDO GROUP LIMITED:O	3,026,600	626,506		0.12	2015-07-06
6	1392	CMBC Capital Holdings Limited:Wrnt	191,400	27,753		0.12	2015-07-16
7	1300	Trigiant Group Limited:O	1,790,000	3,508,400		0.11	2015-07-16
8	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	81,591	2,072,411		0.11	2015-05-13
9	0632	CHK Oil Limited (BM):O	3,351,520	1,156,274		0.10	2015-07-16
10	3623	China Success Finance Group Holdings Limited:O	490,000	2,944,900		0.10	2015-06-30
11	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	920,000	1,048,800		0.10	2014-01-22
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	295,696	257,256		0.10	2015-06-19
13	0736	China Properties Investment Holdings Limited:O	3,786,003	8,139,906		0.09	2015-07-14
14	8086	Sino Vision Worldwide Holdings Limited:O	5,141,214	663,217		0.09	2015-06-11
15	0613	Planetree International Development Limited:O	7,870,000	1,030,970		0.08	2015-07-10
16	8019	Hao Wen Holdings Limited:O	3,500,000	262,500		0.07	2015-07-14
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	521,250	380,513		0.07	2015-07-14
18	1102	Enviro Energy International Holdings Limited:O	3,767,838	998,477		0.06	2015-07-16
19	0471	Silkwave Inc:O	2,950,000	646,050		0.06	2015-07-16
20	0132	Hing Yip Holdings Limited (BM):O	1,075,000	1,107,250		0.06	2015-06-30
21	8120	China Demeter Financial Investments Limited:O	1,000,000	154,000		0.06	2015-06-15
22	0212	NANYANG HOLDINGS LIMITED:O	20,000	904,000		0.06	2014-07-14
23	0794	Come Sure Group (Holdings) Limited:O	200,000	198,000		0.06	2012-11-12
24	0623	SinoMedia Holding Limited:O	295,000	1,123,950		0.05	2015-07-16
25	1010	Sky Blue 11 Company Limited:O	170,000	289,000	*	0.05	2015-05-15
26	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	37,040		0.05	2015-05-19
27	0290	GoFintech Quantum Innovation Limited:O	1,636,000	314,112		0.05	2015-07-13
28	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,580,000	1,372,680	*	0.05	2012-03-06
29	3399	Guangdong Yueyun Transportation Company Limited:H	65,000	391,300		0.05	2015-07-13
30	0485	China Sinostar Group Company Limited:O	1,072,208	165,120		0.04	2015-06-16
31	3777	China Fiber Optic Network System Group Ltd.:O	730,000	1,357,800		0.04	2015-07-15
32	1141	CMBC Capital Holdings Limited:O	3,840,500	1,017,733		0.04	2015-07-16
33	8048	Yu Tak International Holdings Limited:O	480,000	76,800		0.04	2015-01-28
34	0959	Century Entertainment International Holdings Limited:O	112,400	127,012		0.04	2015-07-06
35	0370	Hong Kong Robotics Group Holding Limited:O	2,114,000	405,888		0.04	2015-06-29
36	8243	Dahe Media Co., Ltd.:H	100,000	63,000		0.04	2014-03-13
37	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	79,800		0.04	2012-12-27
38	0706	Beautiful China Holdings Company Limited:O	1,950,000	507,000		0.04	2015-06-08
39	3993	CMOC Group Limited (CN):H	440,000	2,336,400		0.03	2015-07-14
40	0397	Minerva Group Holding Limited:O	2,225,379	460,653		0.03	2015-07-16
41	0183	Winfull Group Holdings Limited:O	904,000	488,160		0.03	2015-07-09
42	0450	HUNG HING PRINTING GROUP LIMITED:O	284,000	278,320		0.03	2015-04-30
43	1020	Cybernaut International Holdings Company Limited:O	640,000	275,200		0.03	2015-07-16
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,045	102,015		0.03	2015-07-02
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	274,000	100,010		0.03	2015-06-01
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	499,000	254,490		0.03	2015-07-13
47	0931	China HK Power Smart Energy Group Limited:O	3,245,000	4,737,700	*	0.03	2015-07-16
48	0877	OM Technologies (Group) Limited:O	200,000	430,000		0.03	2014-06-05
49	8212	Celebrate International Holdings Limited:O	20,000	5,000		0.03	2015-07-15
50	8006	Sino Splendid Holdings Limited:O	169,800	351,486		0.03	2015-01-05
51	0818	Hi Sun Technology (China) Limited:O	717,000	1,340,790		0.03	2015-07-15
52	0938	MAN SANG INTERNATIONAL LIMITED:O	400,000	536,000		0.03	2015-07-08
53	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,752,400	1,538,484		0.02	2015-07-14
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	175,000		0.02	2015-06-16
55	1395	ELL Environmental Holdings Limited:O	230,000	170,200		0.02	2015-07-15
56	8037	China Biotech Services Holdings Limited:O	60,000	16,800		0.02	2015-06-16
57	0299	Glory Sun Land Group Limited:O	314,000	747,320		0.02	2015-07-16
58	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	368,504	91,020		0.02	2015-06-08
59	3330	Lingbao Gold Group Company Ltd.:H	68,000	108,800		0.02	2012-01-13
60	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	156,500		0.02	2013-03-05
61	0065	Grand Ocean Advanced Resources Company Limited:O	114,634	58,463		0.02	2015-07-13
62	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	313,200		0.02	2015-07-14
63	1049	Celestial Asia Securities Holdings Limited:O	124,084	120,361		0.02	2015-07-02
64	0766	Sino Prosper (Group) Holdings Limited:O	223,000	53,074		0.02	2015-07-06
65	8100	Famous Tech International Holdings Limited:O	185,154	74,987		0.02	2015-07-14
66	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	304,000	522,880		0.02	2015-07-16
67	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,000	724,960		0.02	2015-06-10
68	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	110,000		0.02	2015-02-09
69	3998	Bosideng International Holdings Limited:O	1,620,000	1,344,600		0.02	2015-07-08
70	1080	Shengli Oil & Gas Pipe Holdings Limited:O	552,000	171,120		0.02	2015-06-10
71	0274	Renaissance Asia Silk Road Group Limited:O	1,054,000	91,698	*	0.02	2011-03-17
72	3997	Telecom Service One Holdings Limited:O	24,000	58,800		0.02	2015-06-30
73	0176	Superactive Group Company Limited:O	230,000	151,800		0.02	2013-05-10
74	1215	Kai Yuan Holdings Limited:O	2,505,000	323,145		0.02	2014-07-04
75	0403	STARLITE HOLDINGS LIMITED:O	100,000	58,000		0.02	2015-04-24
76	0724	Ruixin International Holdings Limited:O	2,500,000	155,000		0.02	2015-07-14
77	1070	TCL Electronics Holdings Limited:O	248,700	1,076,871		0.02	2015-03-05
78	0064	GET NICE HOLDINGS LIMITED:O	1,233,000	437,715		0.02	2015-07-13
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	259,260	1,088,892		0.02	2015-06-19
80	0235	CSC Holdings Limited (HK):O	1,205,000	548,275		0.02	2015-07-16
81	8173	Hephaestus Holdings Limited:O	400,000	83,600		0.02	2015-06-12
82	0182	Concord New Energy Group Limited:O	1,610,000	853,300		0.02	2015-06-23
83	0839	Anhui Tianda Oil Pipe Company Limited:H	88,000	113,520		0.02	2015-07-15
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	38,720		0.02	2015-05-29
85	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	260,000		0.02	2015-06-23
86	1059	KANTONE HOLDINGS LIMITED:O	168,000	134,400		0.02	2015-07-13
87	8167	Neo Telemedia Limited:O	1,048,000	1,771,120	*	0.02	2015-06-19
88	0986	Dufu Liquor Group Limited:O	522,000	91,872		0.02	2015-05-27
89	0704	Huscoke Holdings Limited:O	750,000	87,750		0.02	2015-07-15
90	0228	China Energy Development Holdings Limited:O	1,550,000	246,450		0.02	2015-06-17
91	0710	BOE Varitronix Limited:O	53,000	322,770		0.02	2015-07-07
92	0128	ENM Holdings Limited (HK):O	264,000	117,480		0.02	2015-05-20
93	8198	Crypto Flow Technology Limited:O	500,000	157,500		0.02	2015-06-11
94	1698	Boshiwa International Holding Limited:O	329,000	552,720	*	0.02	2012-03-19
95	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,111,000	288,860		0.02	2015-04-14
96	0850	Long Well International Holdings Limited:O	796,000	140,096		0.02	2015-06-30
97	2266	Dorsett Hospitality International Limited:O	323,851	505,208		0.02	2015-06-04
98	0380	China Pipe Group Limited (BM):O	200,000	70,000		0.02	2015-01-20
99	0399	Starcoin Group Limited:O	209,000	171,380		0.01	2015-06-03
100	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
101	0641	CHTC Fong's International Company Limited:O	160,000	272,000		0.01	2015-05-26
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
103	0166	New Times Corporation Limited (BM):O	353,000	82,602		0.01	2015-06-19
104	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	104,000	90,480		0.01	2015-06-30
105	0642	PALADIN LIMITED (BM):CRP	10,000	20,500	*	0.01	2015-07-08
106	0240	BUILD KING HOLDINGS LIMITED:O	174,517	62,826		0.01	2015-07-02
107	0122	CROCODILE GARMENTS LIMITED:O	130,000	104,000		0.01	2015-06-17
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	353,000	165,910		0.01	2015-05-21
109	1818	Zhaojin Mining Industry Company Limited:H	119,500	468,440		0.01	2015-07-10
110	1224	C C Land Holdings Limited:O	353,000	638,930		0.01	2015-07-13
111	8171	China Trends Holdings Limited:O	912,000	103,968		0.01	2015-07-06
112	0340	Tongguan Gold Group Limited:O	1,736,800	236,205		0.01	2015-07-09
113	1618	Metallurgical Corporation of China Ltd.:H	384,000	1,063,680		0.01	2015-07-06
114	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	74,400		0.01	2014-03-06
115	0952	Quam Plus International Financial Limited:O	200,000	334,000		0.01	2015-07-16
116	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	114,000		0.01	2015-04-13
117	0789	Artini Holdings Limited:O	326,000	55,746		0.01	2015-06-18
118	8351	Larry Jewelry International Company Limited:O	442,000	30,056		0.01	2014-03-14
119	1201	Tesson Holdings Limited:O	51,000	60,690		0.01	2015-07-14
120	0167	IDT INTERNATIONAL LIMITED:O	337,200	175,344		0.01	2015-04-27
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	846,747	100,763		0.01	2015-07-10
122	1798	China Datang Corporation Renewable Power Co., Limited:H	323,000	374,680		0.01	2014-11-28
123	1184	S.A.S. Dragon Holdings Limited:O	80,000	136,800		0.01	2015-06-10
124	0515	China Silver Technology Holdings Limited:O	68,000	57,120	*	0.01	2015-04-24
125	0040	Gold Peak Technology Group Limited:O	100,000	88,000		0.01	2015-04-16
126	1800	China Communications Construction Company Limited:H	560,000	5,913,600		0.01	2015-07-13
127	0660	Wai Chun Bio-Technology Limited:O	2,000,000	260,000		0.01	2015-06-12
128	1480	Yan Tat Group Holdings Limited:O	30,000	102,900		0.01	2015-06-05
129	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
130	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	114,000		0.01	2015-06-24
131	2302	CNNC International Limited:O	59,000	160,480		0.01	2014-08-18
132	0575	Regent Pacific Group Limited:O	420,000	50,400		0.01	2015-07-14
133	0181	FUJIAN HOLDINGS LIMITED:O	63,696	42,676		0.01	2012-12-18
134	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	49,200		0.01	2015-07-08
135	0430	Oriental Explorer Holdings Limited:O	321,000	70,299		0.01	2015-05-28
136	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	236,800		0.01	2015-06-30
137	0543	Pacific Online Limited:O	131,155	365,922		0.01	2015-07-16
138	0008	PCCW LIMITED:O	862,466	3,837,974		0.01	2015-06-24
139	0887	Emperor Watch & Jewellery Limited:O	780,000	222,300		0.01	2015-07-02
140	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	36,600		0.01	2015-07-10
141	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	89,400		0.01	2015-06-30
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	187,860		0.01	2015-06-16
143	1889	Sanai Health Industry Group Company Limited:O	187,500	80,625		0.01	2015-04-29
144	1094	Cherish Sunshine International Limited:O	1,440,000	275,040		0.01	2015-07-16
145	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	21,525		0.01	2015-05-08
146	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,181,100		0.01	2015-05-28
147	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	70,200		0.01	2015-02-02
148	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,391,000	3,337,160		0.01	2015-07-15
149	0119	Poly Property Group Co., Limited:O	391,000	1,255,110		0.01	2015-07-14
150	1318	GREENS HOLDINGS LTD:O	132,000	83,160	*	0.01	2015-06-01
151	0640	Infinity Development Holdings Company Limited:O	68,000	76,840		0.01	2015-07-13
152	0138	CCT Fortis Holdings Limited:O	87,400	79,534		0.01	2015-06-26
153	2312	China Financial Leasing Group Limited:O	60,000	75,000	*	0.01	2015-07-15
154	0588	Beijing North Star Company Limited:H	74,000	203,500		0.01	2015-07-08
155	0353	Energy International Investments Holdings Limited:O	245,000	62,475		0.01	2015-07-03
156	3363	Zhengye International Holdings Company Limited:O	52,000	39,000		0.01	2011-08-31
157	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	35,400		0.01	2014-10-29
158	2662	MH Development Limited:O	100,000	124,000		0.01	2009-10-27
159	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	74,000		0.01	2013-12-05
160	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,400		0.01	2014-12-18
161	0687	Tysan Holdings Limited:O	90,000	299,700		0.01	2012-04-17
162	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	60,000		0.01	2015-06-30
163	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	272,800		0.01	2014-01-15
164	0123	Yuexiu Property Company Limited:O	1,262,002	1,930,863		0.01	2015-07-15
165	3378	Xiamen International Port Co., Ltd:H	100,000	253,000		0.01	2015-07-02
166	0610	WAI KEE HOLDINGS LIMITED:O	80,000	210,400		0.01	2007-06-26
167	0406	YAU LEE HOLDINGS LIMITED:O	44,000	78,760		0.01	2011-08-11
168	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.01	2015-06-08
169	3323	China National Building Material Company Limited:H	288,000	1,814,400		0.01	2015-06-30
170	1239	Teamway International Group Holdings Limited:O	1,000,000	285,000		0.01	2015-06-17
171	8215	First Credit Finance Group Limited:O	60,000	15,300		0.01	2015-04-24
172	0193	CAPITAL ESTATE LIMITED:O	365,100	54,035		0.01	2015-07-06
173	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	157,600	318,352		0.01	2015-06-04
174	0189	DONGYUE GROUP LIMITED:O	208,000	478,400		0.01	2015-07-13
175	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	186,000	2,525,880		0.01	2015-07-15
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,885	171,630		0.01	2015-05-08
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	546,000	1,676,220		0.01	2015-07-09
178	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,140,000	214,320		0.01	2015-06-22
179	0477	AUPU Group Holding Company Limited:O	100,000	230,000		0.01	2015-06-01
180	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	602,160	68,044		0.01	2015-06-11
181	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	197,000	102,440		0.01	2014-09-19
182	0519	Novautek Technologies Group Limited (BM):O	165,000	82,500		0.01	2015-07-14
183	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	100,000		0.01	2015-06-11
184	0726	DIT Group Limited:O	941,000	611,650		0.01	2015-07-02
185	0280	KING FOOK HOLDINGS LIMITED:O	60,000	43,200		0.01	2015-06-08
186	8220	Bingo Group Holdings Limited:O	314,000	75,674		0.01	2014-08-28
187	2009	BBMG Corporation:H	107,000	694,430		0.01	2015-07-13
188	0697	Shoucheng Holdings Limited:O	816,000	379,440		0.01	2015-05-15
189	0559	DeTai New Energy Group Limited:O	408,000	169,320		0.01	2015-07-02
190	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	281,200		0.01	2015-07-07
191	0495	PALADIN LIMITED (BM):O	99,000	52,470	*	0.01	2015-05-19
192	0730	Capital Industrial Financial Services Group Limited:O	240,000	127,200		0.01	2015-06-23
193	0808	Prosperity Real Estate Investment Trust:Unit	128,000	369,920		0.01	2015-06-08
194	0723	Reliance Global Holdings Limited (BM):O	792,738	90,372		0.01	2015-04-29
195	1133	Harbin Electric Company Limited:H	60,000	298,200		0.01	2015-07-16
196	3883	China Aoyuan Group Limited:O	245,000	384,650		0.01	2015-05-27
197	0033	International Genius Company:O	650,000	113,750		0.01	2015-06-26
198	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,000	377,460		0.01	2014-02-24
199	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	37,000		0.01	2015-07-09
200	1340	Huisheng International Holdings Limited:O	42,000	46,200		0.01	2014-08-19
201	8272	Chinese Food and Beverage Group Limited:O	45,000	19,125		0.01	2015-05-22
202	0313	Richly Field China Development Limited:O	754,000	124,410		0.01	2015-07-16
203	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,191,000	165,549		0.01	2015-06-26
204	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	40,000		0.01	2014-09-16
205	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	128,400		0.01	2015-07-09
206	1058	NAMYUE HOLDINGS LIMITED:O	44,000	35,640		0.01	2015-07-07
207	0889	DATRONIX HOLDINGS LIMITED:O	26,000	40,560		0.01	2012-07-17
208	0735	China Power Clean Energy Development Company Limited:O	960,000	537,600		0.01	2015-06-18
209	0211	STYLAND HOLDINGS LIMITED:O	330,131	122,148		0.01	2015-07-10
210	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2013-01-23
211	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	148,800		0.01	2015-06-01
212	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,420,000	244,240		0.01	2015-07-09
213	2358	Jiu Rong Holdings Limited:O	300,000	76,500		0.01	2015-06-11
214	0498	Blue River Holdings Limited:O	360,000	70,560		0.01	2015-07-14
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,600	21,715,200		0.01	2015-07-16
216	1421	Prosperity Group International Limited (KY):O	50,000	96,500		0.01	2015-06-01
217	1041	Lamtex Holdings Limited:O	257,500	61,543		0.01	2015-06-12
218	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	68,800		0.01	2015-04-08
219	0142	FIRST PACIFIC COMPANY LIMITED:O	330,000	2,069,100		0.01	2015-04-15
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,400	146,040		0.01	2015-05-06
221	0655	HONGKONG CHINESE LIMITED:O	150,637	222,943		0.01	2014-04-01
222	1669	Global International Credit Group Limited:O	30,000	79,800		0.01	2015-05-13
223	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	54,000		0.01	2015-06-09
224	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	70,400		0.01	2008-01-23
225	0695	Dongwu Cement International Limited:O	40,000	73,600		0.01	2015-07-08
226	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	110,000		0.01	2015-07-10
227	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2013-01-29
228	0149	China Agri-Products Exchange Limited:O	140,010	41,303	*	0.01	2015-06-23
229	2899	ZIJIN MINING GROUP CO., LTD.:H	405,750	941,340		0.01	2015-06-11
230	0196	Honghua Group Limited:O	227,000	161,170		0.01	2015-07-02
231	0989	China Changbaishan International Holdings Limited:O	60,000	40,200		0.01	2014-05-30
232	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-02-20
233	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	31,500		0.01	2011-08-08
234	1893	China National Materials Company Limited:H	81,000	149,850		0.01	2015-06-03
235	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,223,320	244,664		0.01	2015-06-10
236	0094	Greenheart Group Limited:O	54,713	67,844		0.01	2015-06-22
237	8017	Long Success International (Holdings) Limited:O	100,000	40,500	*	0.01	2013-11-11
238	8178	China Information Technology Development Limited:O	220,000	36,520		0.01	2015-05-22
239	1314	Tsui Wah Holdings Limited:O	96,000	225,600		0.01	2014-07-21
240	0764	Eternity Investment Limited:O	40,027	29,220		0.01	2013-03-26
241	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	522,000		0.01	2014-03-06
242	0082	Crazy Sports Group Limited:O	219,400	149,192		0.01	2015-06-23
243	6108	New Ray Medicine International Holding Limited:O	80,000	37,200		0.01	2015-06-23
244	0061	Green Leader Holdings Group Limited:O	1,126,000	145,254		0.01	2015-07-13
245	1064	Zhong Hua International Holdings Limited:O	40,000	24,800		0.01	2015-07-13
246	1101	China Huarong Energy Company Limited:O	691,000	421,510		0.01	2015-07-15
247	0653	BONJOUR HOLDINGS LIMITED:O	220,000	112,200		0.01	2014-07-09
248	0681	Chinese People Holdings Company Limited:O	446,969	67,492		0.01	2015-06-15
249	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2014-03-17
250	0286	Aidigong Maternal & Child Health Limited (BM):O	160,224	110,555		0.01	2015-06-29
251	0491	Emperor Culture Group Limited:O	141,775	99,243		0.01	2015-07-14
252	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	232,800		0.01	2015-05-29
253	8022	Evershine Group Holdings Limited:O	60,000	17,700		0.01	2015-06-25
254	2288	Rykadan Capital Limited:O	30,000	38,700		0.01	2015-06-26
255	0298	Chuang's China Investments Limited:O	100,500	51,255		0.01	2015-06-04
256	1327	Luxxu Group Limited:O	50,000	28,500		0.01	2015-07-10
257	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-04-15
258	0097	HENDERSON INVESTMENT LIMITED:O	190,000	131,100		0.01	2015-06-19
259	8080	North Asia Strategic Holdings Limited:O	119,004	17,851		0.01	2012-10-09
260	8010	Sing Pao Media Enterprises Limited:O	122,267	1,834	*	0.01	2015-01-06
261	2866	COSCO SHIPPING Development Co., Ltd.:H	232,450	576,476		0.01	2015-06-29
262	1072	Dongfang Electric Corporation Limited:H	21,000	233,940		0.01	2015-04-27
263	1733	E-Commodities Holdings Limited:O	233,000	50,561		0.01	2015-06-04
264	1282	Renze Harvest International Limited:O	180,000	210,600		0.01	2015-06-22
265	2878	Solomon Systech (International) Limited:O	150,000	62,250		0.01	2015-06-11
266	0617	PALIBURG HOLDINGS LIMITED:O	67,062	185,091		0.01	2015-05-07
267	1898	China Coal Energy Company Limited:H	247,000	970,710		0.01	2015-07-10
268	1055	China Southern Airlines Company Limited:H	168,000	1,392,720		0.01	2015-03-20
269	8201	PPS International (Holdings) Limited:O	600,000	45,600		0.01	2015-07-13
270	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,000	311,520		0.01	2014-10-07
271	0922	Anxian Yuan China Holdings Limited:O	320,000	47,040		0.01	2011-03-21
272	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2015-02-17
273	1096	Sino Energy International Holdings Group Limited:O	90,000	57,600		0.01	2015-06-10
274	0418	FOUNDER HOLDINGS LIMITED:O	70,000	45,500		0.01	2015-06-05
275	0619	South China Financial Holdings Limited:O	440,000	62,480		0.01	2015-07-15
276	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-06
277	0701	CNT GROUP LIMITED:O	110,000	45,100		0.01	2014-11-07
278	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	780,000		0.01	2015-06-29
279	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	1,360,000		0.01	2015-06-01
280	0712	Comtec Solar Systems Group Limited:O	80,000	73,600		0.01	2015-04-16
281	8270	China CBM Group Company Limited:O	65,000	22,750		0.01	2015-06-02
282	3339	Lonking Holdings Limited:O	243,000	306,180		0.01	2015-06-03
283	0202	EverChina Int'l Holdings Company Limited:O	345,000	113,850		0.01	2015-06-17
284	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	328,060	54,786		0.01	2015-06-01
285	0484	Forgame Holdings Limited:O	8,300	144,254		0.01	2015-07-14
286	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	444,000	1,043,400		0.01	2015-07-08
287	0648	SoftMedx Healthcare Limited:O	120,800	26,093		0.01	2015-07-13
288	1195	Kingwell Group Limited:O	144,000	66,960		0.01	2015-07-15
289	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,120	97,081		0.01	2014-12-08
290	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	74,200		0.01	2013-03-28
291	0435	Sunlight Real Estate Investment Trust:Unit	90,000	357,300		0.01	2015-04-20
292	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	219,640		0.01	2015-07-14
293	1777	Fantasia Holdings Group Co., Limited:O	313,500	351,120		0.01	2015-07-02
294	0223	Elife Holdings Limited:O	210,000	39,690		0.01	2015-05-21
295	8135	ZMFY Automobile Glass Services Limited:O	30,000	17,100		0.01	2015-06-01
296	8296	Sino-Life Group Limited:O	40,000	9,880		0.01	2014-08-19
297	0599	E. BON HOLDINGS LIMITED:O	16,000	25,280		0.01	2010-11-11
298	0910	China Sandi Holdings Limited:O	43,800	34,602		0.01	2015-06-05
299	0585	Imagi International Holdings Limited:O	528,000	99,792		0.01	2015-07-13
300	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	23,940		0.01	2010-12-10
301	1161	WATER OASIS GROUP LIMITED:O	40,000	38,400		0.01	2015-06-10
302	0433	North Mining Shares Company Limited:O	868,750	177,225	*	0.01	2015-05-13
303	1051	G-Resources Group Limited:O	1,386,000	329,868		0.01	2015-06-15
304	1559	Kwan On Holdings Limited:O	50,000	29,000		0.01	2015-06-03
305	0547	Digital Domain Holdings Limited:O	518,000	279,720		0.01	2015-07-16
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	113,040		0.01	2015-07-09
307	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	56,952		0.01	2014-10-07
308	0326	CHINA STAR ENTERTAINMENT LIMITED:O	960,054	83,525		0.01	2015-06-04
309	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,411	81,032		0.01	2015-04-20
310	1025	WUMART STORES, INC.:H	27,000	133,920		0.01	2014-10-28
311	2211	Universal Health International Group Holding Limited:O	100,000	369,000		0.01	2015-06-19
312	3800	GCL Technology Holdings Limited (KY):O	770,000	1,224,300		0.00	2015-07-13
313	0647	Joyce Boutique Group Limited:O	80,000	35,200		0.00	2015-06-11
314	0269	China Resources and Transportation Group Limited:O	1,330,000	183,540		0.00	2015-07-03
315	2030	Cabbeen Fashion Limited:O	35,000	207,550		0.00	2015-07-09
316	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	57,600		0.00	2015-02-13
317	0402	Peace Map Holding Limited:O	400,000	138,000		0.00	2015-04-14
318	1336	New China Life Insurance Company Ltd.:H	50,400	1,920,240		0.00	2015-07-08
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,638,360		0.00	2015-07-16
320	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	88,600		0.00	2015-07-02
321	0090	Puxing Energy Limited:O	20,000	34,600		0.00	2015-07-14
322	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	570,000		0.00	2015-07-10
323	1415	Cowell e Holdings Inc.:O	40,000	266,800		0.00	2015-06-08
324	0745	China National Culture Group Limited:O	472,000	53,336		0.00	2015-07-15
325	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2015-03-31
326	0886	Silver Base Group Holdings Limited:O	64,575	108,486		0.00	2015-06-26
327	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	609,000		0.00	2015-05-27
328	0438	IRICO Group New Energy Company Limited:H	30,000	18,600		0.00	2015-07-16
329	1393	Hidili Industry International Development Limited:O	97,000	60,140		0.00	2015-07-10
330	0680	Nan Hai Corporation Limited:O	3,250,000	520,000		0.00	2015-07-14
331	1371	China Ecotourism Group Limited:O	403,600	165,476		0.00	2015-07-13
332	0231	Ping An Securities Group (Holdings) Limited:O	645,000	125,775		0.00	2015-06-18
333	6133	Vital Innovations Holdings Limited:O	40,000	69,600		0.00	2015-07-09
334	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	16,600		0.00	2010-04-28
335	3989	Capital Environment Holdings Limited:O	444,000	179,820		0.00	2015-07-03
336	0364	Blockchain Group Company Limited:O	848,850	59,420		0.00	2015-07-09
337	1148	Xinchen China Power Holdings Limited:O	60,000	159,600		0.00	2014-01-20
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,600	26,748		0.00	2015-06-02
339	1270	Langham Hospitality Investments Limited:O	94,666	317,131		0.00	2015-05-06
340	2389	Beijing Health (Holdings) Limited (KY):O	278,000	230,740		0.00	2015-07-13
341	1418	Sinomax Group Limited:O	80,000	78,400		0.00	2015-05-22
342	8003	Great World Company Holdings Ltd:O	72,000	31,320		0.00	2007-09-03
343	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	407,226	3,823,852		0.00	2015-06-19
344	0261	GBA Holdings Limited:O	3,174,000	79,350		0.00	2015-07-16
345	2078	PanAsialum Holdings Company Limited:O	54,000	46,440	*	0.00	2014-01-22
346	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	147,590	58,298		0.00	2015-07-02
347	3868	Qunxing Paper Holdings Company Limited:O	71,120	155,042	*	0.00	2013-11-26
348	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	8,000		0.00	2014-10-16
349	1262	Labixiaoxin Snacks Group Limited:O	50,000	50,500		0.00	2015-07-02
350	6863	China Huishan Dairy Holdings Company Limited:O	634,000	1,401,140		0.00	2015-07-16
351	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	25,000		0.00	2014-09-26
352	0062	Transport International Holdings Limited:O	17,600	361,680		0.00	2015-03-23
353	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
354	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
355	0612	Carmen Century Investment Limited (KY):O	40,000	27,600		0.00	2015-07-15
356	2369	Coolpad Group Limited:O	188,000	430,520		0.00	2015-07-16
357	1130	China Environmental Resources Group Limited:O	40,000	20,400		0.00	2015-06-23
358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,000	350,700		0.00	2015-07-10
359	0690	Uni-Bio Science Group Limited:O	211,200	52,166		0.00	2015-05-29
360	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	24,000		0.00	2015-05-29
361	1053	Chongqing Iron & Steel Company Limited:H	22,000	35,860		0.00	2015-06-08
362	0171	Silver Grant International Holdings Group Limited:O	94,000	112,800		0.00	2015-06-04
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	470,639	7,483,160		0.00	2015-07-14
364	0076	Elate Holdings Limited:O	43,807	14,237		0.00	2015-07-10
365	0947	MOBI Development Co., Ltd.:O	33,100	54,615		0.00	2015-04-23
366	1033	Sinopec Oilfield Service Corporation:H	85,000	213,350		0.00	2015-04-13
367	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,250	2,520		0.00	2015-04-16
368	0499	Qingdao Holdings International Limited:O	20,101	40,202		0.00	2015-06-03
369	0230	Minmetals Land Limited:O	134,000	120,600		0.00	2014-07-04
370	0276	Mongolia Energy Corporation Limited:O	68,105	23,496		0.00	2014-11-27
371	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	42,500		0.00	2014-07-08
372	3808	SINOTRUK (HONG KONG) LIMITED:O	109,500	448,950		0.00	2015-06-10
373	3337	Anton Oilfield Services Group:O	88,000	113,520		0.00	2015-06-10
374	8089	Chinese Strategic Holdings Limited:O	32,000	33,600		0.00	2015-05-19
375	0689	EPI (Holdings) Limited:O	28,667	17,200		0.00	2015-07-15
376	0705	Ding He Mining Holdings Limited:O	120,000	27,240		0.00	2015-07-02
377	0195	Greentech Technology International Limited:O	200,000	144,000		0.00	2013-11-13
378	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	17,200		0.00	2014-11-14
379	0210	Daphne International Holdings Limited:O	64,000	104,960		0.00	2015-06-11
380	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100,100	417,417		0.00	2015-07-10
381	0139	Smart Fish Wealthlink Holdings Limited:O	170,000	124,100		0.00	2015-06-15
382	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	74,800		0.00	2015-06-30
383	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	40,040		0.00	2015-06-09
384	1222	WANG ON GROUP LIMITED:O	247,026	113,632		0.00	2015-07-10
385	0522	ASMPT Limited:O	15,100	1,158,170		0.00	2015-06-01
386	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	32,700		0.00	2015-06-08
387	8093	Web3 Meta Limited:O	15,000	8,250		0.00	2015-03-10
388	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	278,000	8,659,700		0.00	2015-07-14
389	2111	Best Pacific International Holdings Limited:O	38,000	127,680		0.00	2014-11-03
390	0651	China Ocean Industry Group Limited:O	405,000	101,250		0.00	2015-07-08
391	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	50,400		0.00	2015-05-29
392	1400	Moody Technology Holdings Limited:O	45,000	73,800		0.00	2015-06-30
393	2345	Shanghai Prime Machinery Company Limited:H	28,000	42,560		0.00	2013-09-17
394	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	740,250	132,505		0.00	2015-03-13
395	1171	Yankuang Energy Group Company Limited:H	72,000	343,440		0.00	2015-06-08
396	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,000	356,400		0.00	2014-12-19
397	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	495,380		0.00	2015-04-21
398	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	151,620		0.00	2015-01-19
399	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	44,640		0.00	2015-03-17
400	8121	Guoen Holdings Limited:O	60,000	35,400		0.00	2015-06-29
401	1808	Enterprise Development Holdings Limited (KY):O	104,000	23,400	*	0.00	2015-06-12
402	1118	GOLIK HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-06-22
403	8250	Du Du Holdings Limited (KY):O	205,200	53,352		0.00	2015-06-18
404	0343	CULTURECOM HOLDINGS LIMITED:O	41,533	83,066		0.00	2015-07-16
405	0600	China Infrastructure Investment Limited:O	150,000	21,750		0.00	2009-12-23
406	0869	Playmates Toys Limited:O	42,500	63,750		0.00	2014-09-17
407	0156	LIPPO CHINA RESOURCES LIMITED:O	320,000	94,400		0.00	2015-07-07
408	1766	CRRC Corporation Limited:H	152,000	1,571,680		0.00	2015-07-15
409	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2015-02-13
410	2889	Nickel Resources International Holdings Company Limited:O	96,000	23,424	*	0.00	2015-03-12
411	8239	Capital Finance Holdings Limited:O	40,000	16,600		0.00	2014-11-24
412	1124	COASTAL GREENLAND LIMITED:O	145,000	35,525		0.00	2014-03-17
413	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	38,780		0.00	2014-08-05
414	3888	Kingsoft Corporation Limited:O	45,000	972,000		0.00	2015-07-15
415	1205	CITIC RESOURCES HOLDINGS LIMITED:O	271,900	435,040		0.00	2015-06-23
416	0857	PETROCHINA COMPANY LIMITED:H	726,000	5,815,260		0.00	2015-07-16
417	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,875	49,618		0.00	2015-04-15
418	0707	Asia Television Holdings Limited:O	58,000	32,480		0.00	2015-06-05
419	0841	Asia Cassava Resources Holdings Limited:O	20,000	31,600		0.00	2015-06-11
420	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	25,160		0.00	2015-05-14
421	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,200	153,612		0.00	2015-06-29
422	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	326,000	247,760		0.00	2014-07-29
423	2638	HK Electric Investments Limited:O	298,500	1,620,855		0.00	2015-07-02
424	0603	China Oil And Gas Group Limited:O	196,570	125,805		0.00	2015-06-08
425	0524	Great Wall Terroir Holdings Limited:O	21,033	19,981		0.00	2015-07-13
426	1236	National Agricultural Holdings Limited:O	70,000	252,000		0.00	2015-05-27
427	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	58,680	*	0.00	2014-04-22
428	1185	China Energine International (Holdings) Limited:O	144,750	112,905		0.00	2015-07-13
429	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,600	23,520		0.00	2014-11-25
430	0373	ALLIED GROUP LIMITED (HK):O	6,000	229,200		0.00	2007-06-26
431	0819	Tianneng Power International Limited:O	36,000	135,720		0.00	2015-07-02
432	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	10,950		0.00	2015-05-20
433	0646	China Environmental Technology Holdings Limited:O	80,000	24,400		0.00	2015-06-26
434	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,770	369,571		0.00	2015-05-07
435	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	59,360		0.00	2015-06-09
436	0637	Lee Kee Holdings Limited:O	26,000	18,460		0.00	2015-04-15
437	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
438	1225	Lerado Financial Group Company Limited:O	30,000	15,000		0.00	2015-01-06
439	0111	Cinda International Holdings Limited:O	20,000	25,600		0.00	2015-07-13
440	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-14
441	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
442	1241	Shuanghua Holdings Limited:O	20,000	16,800		0.00	2015-06-26
443	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	239,000	262,900		0.00	2015-06-11
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	338,000		0.00	2015-01-29
445	1431	YuanShengTai Dairy Farm Limited:O	119,000	86,870		0.00	2015-07-14
446	1811	CGN New Energy Holdings Co., Ltd.:O	130,000	343,200		0.00	2015-06-29
447	0030	YNBY International Limited:O	60,000	17,100		0.00	2015-06-11
448	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	296,936	111,351		0.00	2015-07-07
449	8090	China Assurance Finance Group Limited:O	50,000	60,500		0.00	2015-07-10
450	1207	SRE Group Limited:O	170,000	84,150		0.00	2015-06-08
451	8222	E Lighting Group Holdings Limited:O	12,000	6,600		0.00	2015-02-09
452	3322	Win Hanverky Holdings Limited:O	38,000	38,380		0.00	2014-05-27
453	0903	TPV TECHNOLOGY LIMITED:O	70,000	102,900		0.00	2015-07-02
454	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	193,900		0.00	2015-06-11
455	0563	Shanghai Industrial Urban Development Group Limited:O	142,750	244,103		0.00	2015-05-27
456	2088	Xiwang Property Holdings Company Limited:O	36,000	14,400		0.00	2013-12-03
457	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	36,400		0.00	2014-01-15
458	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	33,840		0.00	2013-08-12
459	8312	Rui Feng Group Holdings Company Limited:O	20,000	5,200		0.00	2010-12-23
460	1883	CITIC Telecom International Holdings Limited:O	97,250	340,375		0.00	2015-04-27
461	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,574	121,177		0.00	2015-06-26
462	0148	Kingboard Holdings Limited:O	29,400	382,788		0.00	2015-06-11
463	1613	Synertone Communication Corporation:O	184,000	50,600		0.00	2015-07-16
464	1026	Universal Technologies Holdings Limited:O	60,000	45,000		0.00	2015-04-22
465	0055	Neway Group Holdings Limited:O	60,000	11,940		0.00	2015-06-25
466	8130	Dadi International Group Limited:O	17,600	8,976		0.00	2013-09-11
467	1035	BBI Life Sciences Corporation:O	15,000	42,900		0.00	2015-07-14
468	0604	SHENZHEN INVESTMENT LIMITED:O	208,000	682,240		0.00	2015-07-16
469	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,700	28,475		0.00	2015-07-03
470	8011	Polyard Petroleum International Group Limited:O	77,500	31,000		0.00	2015-04-22
471	1007	Longhui International Holdings Limited:O	28,000	47,040	*	0.00	2015-06-10
472	0347	Angang Steel Company Limited:H	30,000	132,600		0.00	2015-04-10
473	2727	Shanghai Electric Group Company Limited:H	82,000	425,580		0.00	2015-07-14
474	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	130,000		0.00	2015-06-22
475	1083	Towngas Smart Energy Company Limited:O	73,000	497,860		0.00	2015-05-12
476	0185	Zensun Enterprises Limited:O	110,000	40,700		0.00	2015-07-16
477	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,176	91,320		0.00	2015-06-18
478	0672	Zhong An Group Limited:O	63,600	52,788		0.00	2015-06-04
479	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
480	0390	CHINA RAILWAY GROUP LIMITED:H	112,000	813,120		0.00	2015-07-10
481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	814,000	2,987,380		0.00	2015-07-15
482	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	17,640		0.00	2015-04-21
483	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	59,520		0.00	2013-12-20
484	0472	New Silkroad Culturaltainment Limited:O	59,500	104,720		0.00	2015-05-11
485	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	15,000		0.00	2015-07-14
486	0428	Cocoon Holdings Limited:O	1,000	5,750		0.00	2012-04-17
487	3988	BANK OF CHINA LIMITED:H	2,135,500	9,502,975		0.00	2015-07-15
488	1280	China Qidian Guofeng Holdings Limited:O	32,000	46,400		0.00	2015-06-04
489	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	54,112		0.00	2012-11-05
490	0976	Chiho Environmental Group Limited:O	40,000	342,000		0.00	2015-07-15
491	0112	Lerthai Group Limited:O	8,536	27,998		0.00	2015-05-07
492	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,000		0.00	2014-03-12
493	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	135,240		0.00	2015-04-16
494	1052	Yuexiu Transport Infrastructure Limited:O	42,111	229,084		0.00	2015-05-06
495	0555	REXLot Holdings Limited:O	250,000	110,000	*	0.00	2015-06-11
496	1200	Midland Holdings Limited (BM):O	18,000	61,920		0.00	2014-03-14
497	1470	Prosper One International Holdings Company Limited:O	20,000	14,400		0.00	2015-05-27
498	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	365,540		0.00	2015-04-15
499	1403	HKC (HOLDINGS) LIMITED:Wrnt	16,724	1,054		0.00	2015-02-03
500	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	28,928		0.00	2014-02-24
501	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	52,000		0.00	2015-07-09
502	1137	Hong Kong Technology Venture Company Limited:O	20,000	41,200		0.00	2015-07-10
503	0822	Ka Shui International Holdings Limited:O	22,000	19,580		0.00	2014-12-12
504	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-09
505	0153	China Saite Group Company Limited:O	50,000	63,000		0.00	2015-07-07
506	2880	Liaoning Port Co., Ltd.:H	26,000	71,500		0.00	2015-06-04
507	0533	GOLDLION HOLDINGS LIMITED:O	24,000	84,480		0.00	2015-02-13
508	0692	Shenzhou Space Park Group Limited:O	83,000	28,635		0.00	2015-04-27
509	0871	China Dredging Environment Protection Holdings Limited:O	25,000	38,250		0.00	2015-01-06
510	0666	SHK Hong Kong Industries Limited:O	100,000	23,900		0.00	2014-08-20
511	0309	Xinhua News Media Holdings Limited:O	33,000	9,570		0.00	2015-04-27
512	0777	NetDragon Websoft Holdings Limited:O	12,000	288,000		0.00	2015-07-13
513	1338	BaWang International (Group) Holding Limited:O	70,000	38,500		0.00	2015-06-01
514	0307	Up Energy Development Group Limited:O	100,630	31,195		0.00	2015-06-04
515	2188	China Titans Energy Technology Group Co., Limited:O	20,000	18,400		0.00	2015-06-29
516	0925	Beijing Properties (Holdings) Limited:O	160,000	97,600		0.00	2015-06-30
517	3333	China Evergrande Group:O	369,000	1,737,990		0.00	2015-07-13
518	0334	China Display Optoelectronics Technology Holdings Limited:O	27,000	50,760		0.00	2015-06-11
519	0552	China Communications Services Corporation Limited:H	56,000	201,040		0.00	2015-04-29
520	1297	Sinosoft Technology Group Limited:O	24,000	117,600		0.00	2015-05-22
521	0362	China Zenith Chemical Group Limited:O	55,050	52,298		0.00	2015-06-08
522	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	148,320		0.00	2015-02-13
523	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,000	154,560		0.00	2015-05-07
524	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	141,631	22,519		0.00	2015-06-12
525	0358	Jiangxi Copper Company Limited:H	31,000	340,380		0.00	2015-07-08
526	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	56,400		0.00	2015-07-08
527	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	189,600		0.00	2015-06-30
528	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	43,200		0.00	2015-07-13
529	0190	HKC (HOLDINGS) LIMITED:O	279,992	64,958		0.00	2015-05-27
530	0577	South Shore Holdings Limited:O	20,056	60,369		0.00	2015-02-05
531	0627	Japan Kyosei Group Company Limited:O	28,740	21,268	*	0.00	2015-01-08
532	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	4,950		0.00	2015-05-07
533	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	283,320		0.00	2014-05-20
534	2005	SSY Group Limited (KY):O	64,000	160,640		0.00	2015-07-16
535	1483	Net-a-Go Technology Company Limited:O	10,000	8,900		0.00	2015-05-14
536	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	207,600		0.00	2015-07-09
537	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,840	93,493		0.00	2015-07-16
538	0005	HSBC HOLDINGS PLC:O	414,718	28,988,788		0.00	2015-07-16
539	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	23,760		0.00	2012-12-13
540	1778	Colour Life Services Group Co., Limited:O	21,000	150,990		0.00	2015-07-03
541	0002	CLP HOLDINGS LIMITED:O	52,900	3,467,595		0.00	2015-07-10
542	0419	Hony Media Group:O	138,500	174,510	*	0.00	2015-06-26
543	0389	China Tontine Wines Group Limited:O	42,000	12,180		0.00	2013-02-05
544	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	331,200		0.00	2015-04-16
545	1899	Xingda International Holdings Limited:O	31,000	62,310		0.00	2015-05-21
546	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
547	0318	Vongroup Limited:O	120,000	14,640		0.00	2012-03-05
548	1398	Industrial and Commercial Bank of China Limited:H	1,773,090	10,071,151		0.00	2015-07-14
549	0904	China Green (Holdings) Limited:O	120,000	25,680		0.00	2015-07-16
550	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	260,000		0.00	2015-06-19
551	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,026	1,468,735		0.00	2015-07-14
552	1498	PuraPharm Corporation Limited:O	4,500	24,750		0.00	2015-07-08
553	8268	Smart City Development Holdings Limited (KY):O	16,000	6,560		0.00	2015-06-15
554	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	39,600		0.00	2015-05-21
555	0802	China e-Wallet Payment Group Limited:O	20,000	4,180		0.00	2015-06-25
556	0297	Sinofert Holdings Limited:O	140,000	187,600		0.00	2015-06-11
557	3828	Ming Fai International Holdings Limited:O	14,000	12,880		0.00	2015-03-20
558	0729	FDG Electric Vehicles Limited:O	360,125	190,866		0.00	2015-07-15
559	0275	Master Glory Group Limited:O	15,725	3,601		0.00	2015-06-19
560	2233	WEST CHINA CEMENT LIMITED:O	106,000	142,040		0.00	2015-07-08
561	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	33,600		0.00	2014-02-24
562	1110	Kingworld Medicines Group Limited:O	12,000	22,080		0.00	2014-09-30
563	1117	China Modern Dairy Holdings Ltd.:O	93,000	238,080		0.00	2015-06-09
564	0806	Value Partners Group Limited:O	35,000	364,700		0.00	2015-07-15
565	1180	Paradise Entertainment Limited (BM):O	20,000	37,600		0.00	2015-01-23
566	1139	VICTORY GROUP LIMITED:O	16,225	7,139		0.00	2015-06-23
567	1013	Wai Chun Group Holdings Limited:O	400,000	24,800		0.00	2009-02-18
568	2012	SUNSHINE OILSANDS LTD.:O	72,500	50,750		0.00	2015-06-03
569	0493	GOME Retail Holdings Limited:O	314,000	442,740		0.00	2015-06-25
570	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,000	1,062,400		0.00	2015-06-10
571	0978	China Merchants Land Limited:O	90,000	143,100		0.00	2015-05-27
572	0546	Fufeng Group Limited:O	39,000	195,780		0.00	2015-04-13
573	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	29,500		0.00	2015-04-17
574	8098	CL Group (Holdings) Limited:O	20,000	12,400		0.00	2015-06-26
575	1088	China Shenhua Energy Company Limited:H	61,500	947,100		0.00	2015-07-16
576	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,100	81,934		0.00	2015-06-10
577	1339	People's Insurance Company (Group) of China Limited (The):H	156,000	672,360		0.00	2015-06-23
578	0066	MTR CORPORATION LIMITED:O	102,483	3,576,657		0.00	2015-07-08
579	1142	E&P Global Holdings Limited:O	9,000	2,925		0.00	2012-03-30
580	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	12,000		0.00	2012-05-24
581	0382	Welling Holding Limited:O	50,000	81,500		0.00	2015-06-01
582	1188	Hybrid Kinetic Group Limited:O	350,000	131,250		0.00	2015-07-14
583	1680	Macau Legend Development Limited:O	112,000	268,800		0.00	2015-04-27
584	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	335,540		0.00	2015-07-08
585	0346	Yanchang Petroleum International Limited:O	210,000	55,650		0.00	2014-10-10
586	0703	Future Bright Holdings Limited:O	12,000	15,720		0.00	2014-09-16
587	0799	IGG Inc:O	24,000	103,920		0.00	2015-07-15
588	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	401,250		0.00	2015-05-07
589	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	196,500		0.00	2015-07-15
590	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	1,724,800		0.00	2015-06-15
591	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	123,800		0.00	2015-07-03
592	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	223,500		0.00	2014-10-21
593	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-06-10
594	1888	Kingboard Laminates Holdings Limited:O	50,500	176,245		0.00	2015-06-11
595	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	20,215		0.00	2013-11-06
596	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	1,800		0.00	2015-03-18
597	3838	China Starch Holdings Limited:O	100,000	18,000		0.00	2014-09-19
598	1186	China Railway Construction Corporation Limited:H	34,500	377,430		0.00	2015-07-15
599	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	18,023		0.00	2015-05-08
600	1816	CGN Power Co., Ltd.:H	184,000	662,400		0.00	2015-07-13
601	0384	CHINA GAS HOLDINGS LIMITED:O	82,000	1,051,240		0.00	2015-06-24
602	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,704	37,060		0.00	2015-04-27
603	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,860		0.00	2007-06-26
604	0863	OSL Group Limited (KY):O	4,000	13,200		0.00	2015-06-04
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,250	384,750		0.00	2015-06-22
606	0554	Hans Group Holdings Limited (KY):O	60,000	26,400		0.00	2015-05-08
607	1686	SUNEVISION HOLDINGS LTD.:O	37,138	91,731		0.00	2015-05-04
608	0245	China Vered Financial Holding Corporation Limited:O	39,200	73,696	*	0.00	2015-06-15
609	0009	KEYNE LTD:O	24,000	36,960		0.00	2015-07-14
610	1068	China Yurun Food Group Limited:O	29,000	66,700		0.00	2015-05-28
611	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,500	104,775		0.00	2015-07-02
612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	476,000		0.00	2015-07-15
613	1822	China Wood International Holding Co., Limited:O	95,000	39,425		0.00	2015-06-11
614	3889	Global Corn Group Limited:O	24,000	11,640		0.00	2015-06-18
615	0717	Emperor Capital Group Limited:O	90,000	73,800		0.00	2015-07-16
616	1991	Ta Yang Group Holdings Limited:O	12,000	14,400		0.00	2015-05-12
617	0826	Tiangong International Company Limited:O	34,000	30,260		0.00	2015-06-26
618	0022	MEXAN LIMITED (BM):O	20,000	6,600		0.00	2015-06-03
619	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	5,330		0.00	2015-04-29
620	0815	China Silver Group Limited:O	20,000	69,800		0.00	2015-06-22
621	3389	Hengdeli Holdings Limited:O	72,000	87,840		0.00	2015-05-06
622	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	287,500		0.00	2014-12-08
623	1788	Guotai Junan International Holdings Limited:O	104,000	347,360		0.00	2015-07-14
624	1699	China Putian Food Holding Limited:O	24,000	12,480		0.00	2015-07-03
625	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	144,760		0.00	2015-06-24
626	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,500		0.00	2015-06-10
627	2338	WEICHAI POWER CO., LTD.:H	7,200	81,216		0.00	2013-11-29
628	3886	Town Health International Medical Group Limited:O	110,500	214,370		0.00	2015-05-20
629	0956	China Suntien Green Energy Corporation Limited:H	27,000	43,200		0.00	2015-04-10
630	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	18,000		0.00	2014-04-10
631	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	128,760		0.00	2015-07-09
632	1163	Dejin Resources Group Company Limited:O	6,250	1,344	*	0.00	2013-01-25
633	2007	Country Garden Holdings Company Limited:O	323,982	1,030,263		0.00	2015-06-11
634	0856	VSTECS Holdings Limited:O	21,600	58,536		0.00	2015-04-16
635	1988	China Minsheng Banking Corp., Ltd.:H	97,280	892,058		0.00	2015-07-14
636	8087	China 33 Media Group Limited:O	10,000	3,900		0.00	2015-06-03
637	2789	Yuanda China Holdings Limited:O	86,000	45,580		0.00	2015-06-05
638	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	373,500		0.00	2015-04-30
639	0476	Ev Dynamics (Holdings) Limited:O	50,560	21,488		0.00	2015-07-13
640	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	20,400		0.00	2015-06-10
641	1813	KWG Group Holdings Limited:O	40,039	248,242		0.00	2015-06-11
642	2357	AviChina Industry & Technology Company Limited:H	32,000	212,800		0.00	2015-05-13
643	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	42,880		0.00	2015-01-26
644	3666	Shanghai XNG Holdings Limited:O	20,000	17,800		0.00	2015-05-06
645	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,200		0.00	2014-05-13
646	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,000	106,930		0.00	2015-05-04
647	1113	CK Asset Holdings Limited (KY):O	51,861	3,459,129		0.00	2015-07-03
648	6881	China Galaxy Securities Co., Ltd.:H	49,500	381,150		0.00	2015-07-13
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	764,640		0.00	2015-05-14
650	0291	China Resources Beer (Holdings) Company Limited:O	32,000	768,000		0.00	2015-04-23
651	0405	Yuexiu Real Estate Investment Trust:Unit	37,000	156,510		0.00	2015-07-15
652	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2011-01-20
653	1060	Damai Entertainment Holdings Limited (BM):O	330,000	755,700		0.00	2015-07-16
654	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	89,600		0.00	2015-05-15
655	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	88,600		0.00	2015-05-15
656	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	2,900		0.00	2015-04-17
657	2010	Real Nutriceutical Group Limited:O	20,000	41,000		0.00	2015-06-11
658	1299	AIA Group Limited:O	156,000	7,862,400		0.00	2015-07-13
659	1164	CGN Mining Company Limited:O	60,000	39,600		0.00	2015-06-03
660	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	77,940		0.00	2015-05-26
661	1868	Neo-Neon Holdings Limited:O	25,000	27,500		0.00	2015-04-29
662	2340	ISP Holdings Limited:O	4,460	7,404		0.00	2010-06-10
663	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
664	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	67,900		0.00	2015-06-26
665	0279	Arta TechFin Corporation Limited:O	130,590	70,519		0.00	2015-07-08
666	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,760		0.00	2014-08-04
667	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	981	4,768		0.00	2015-03-24
668	0630	AMCO United Holding Limited:O	3,760	2,181		0.00	2015-04-29
669	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,800	169,932		0.00	2015-07-09
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,000	4,037,700		0.00	2015-07-14
671	0494	LI & FUNG LIMITED:O	102,000	606,900		0.00	2015-07-14
672	8228	National Arts Group Holdings Limited:O	40,000	18,200		0.00	2014-08-05
673	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	36,180		0.00	2015-04-28
674	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	22,200		0.00	2014-01-10
675	1831	ShiFang Holding Limited:O	10,000	8,400		0.00	2015-05-28
676	0953	Shaw Brothers Holdings Limited:O	14,000	12,320	*	0.00	2012-05-18
677	1623	Hilong Holding Limited:O	20,000	41,200		0.00	2015-04-15
678	0001	CK Hutchison Holdings Limited:O	45,361	5,084,968		0.00	2015-07-10
679	1776	GF Securities Co., Ltd.:H	20,000	326,000		0.00	2015-07-08
680	6030	CITIC Securities Company Limited:H	26,500	590,950		0.00	2015-07-15
681	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	35,840		0.00	2014-07-09
682	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	42,400		0.00	2015-05-28
683	0393	Glorious Sun Enterprises Limited:O	12,000	18,480		0.00	2015-06-05
684	1238	Powerlong Real Estate Holdings Limited:O	46,000	69,920		0.00	2015-05-22
685	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-10-10
686	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,800		0.00	2015-03-17
687	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	54,000		0.00	2014-01-06
688	8081	Hang Tai Yue Group Holdings Limited:O	36,000	5,544		0.00	2015-06-16
689	1717	Ausnutria Dairy Corporation Ltd:O	11,000	33,110		0.00	2015-04-28
690	0842	Leoch International Technology Limited:O	15,000	12,600		0.00	2015-06-10
691	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	282,000		0.00	2015-06-03
692	0665	Haitong International Securities Group Limited:O	56,000	263,760		0.00	2015-07-02
693	6886	Huatai Securities Co., Ltd.:H	18,800	338,024		0.00	2015-07-08
694	3683	Great Harvest Maeta Holdings Limited:O	10,000	15,900		0.00	2015-06-29
695	0198	SMI Holdings Group Limited:O	138,895	118,061		0.00	2015-07-13
696	2778	Champion Real Estate Investment Trust:Unit	61,750	280,963		0.00	2015-04-27
697	0548	Shenzhen Expressway Corporation Limited:H	8,000	45,600		0.00	2015-07-15
698	0992	LENOVO GROUP LIMITED:O	118,000	1,092,680		0.00	2015-07-06
699	0377	China Huajun Group Limited:O	40,000	50,000		0.00	2015-06-24
700	1149	Anxin-China Holdings Limited:O	32,000	12,320	*	0.00	2014-09-01
701	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	363,550		0.00	2015-05-06
702	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,107	984,536		0.00	2015-06-09
703	2222	NVC International Holdings Limited:O	32,000	56,640	*	0.00	2014-07-09
704	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	75,600		0.00	2015-04-24
705	0987	China Renewable Energy Investment Limited:O	23,954	6,468		0.00	2014-03-27
706	0272	SHUI ON LAND LIMITED:O	81,333	169,173		0.00	2015-04-23
707	1111	Chong Hing Bank Limited:O	4,400	100,540		0.00	2015-06-08
708	0011	HANG SENG BANK, LIMITED:O	19,326	2,933,687		0.00	2015-07-15
709	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	44,000		0.00	2015-05-21
710	0755	DevGreat Group Limited:O	148,000	30,340		0.00	2015-06-16
711	0985	CST Holding (HK) Limited (KY):O	323,200	27,149		0.00	2015-05-08
712	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	100,800		0.00	2015-07-10
713	1259	Prosperous Future Holdings Limited (KY):O	10,000	9,500		0.00	2014-03-04
714	0916	China Longyuan Power Group Corporation Limited:H	33,000	300,300		0.00	2015-04-13
715	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-17
716	0160	Hon Kwok Land Investment Company, Limited:O	7,000	20,650		0.00	2015-01-16
717	1322	CW Group Holdings Limited (KY):O	6,000	24,420		0.00	2015-05-22
718	0578	Rosan Resources Holdings Limited:O	6,750	3,578		0.00	2014-08-18
719	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	32,400		0.00	2015-04-22
720	0787	Global Brands Group Holding Limited:O	78,000	132,600		0.00	2015-07-10
721	8155	South China Assets Holdings Limited:O	104,000	19,344		0.00	2012-08-29
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	423,360	*	0.00	2015-03-30
723	0823	Link Real Estate Investment Trust:Unit	20,962	956,915		0.00	2015-07-10
724	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	13,400		0.00	2015-04-10
725	0121	C.P. Lotus Corporation:O	100,000	19,200		0.00	2013-11-29
726	1172	Magnus Concordia Group Limited:O	30,000	6,810		0.00	2014-10-20
727	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	125,800		0.00	2015-01-05
728	3983	China BlueChemical Ltd.:H	16,000	44,000		0.00	2015-07-10
729	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	105,500		0.00	2015-07-14
730	0998	China CITIC Bank Corporation Limited:H	133,200	783,216		0.00	2015-07-10
731	1230	Yashili International Holdings Ltd:O	42,000	90,300		0.00	2015-06-15
732	0753	Air China Limited:H	40,000	350,400	*	0.00	2015-06-22
733	3918	NagaCorp Ltd.:O	20,000	121,600		0.00	2015-05-15
734	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	58,740		0.00	2014-10-07
735	1211	BYD COMPANY LIMITED:H	8,000	294,000		0.00	2015-07-14
736	0267	CITIC Limited (HK):O	216,000	2,941,920		0.00	2015-07-15
737	0621	Taung Gold International Limited:O	110,000	16,390		0.00	2015-02-25
738	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,613	12,178		0.00	2015-06-22
739	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	14,240		0.00	2014-09-04
740	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	8,880		0.00	2015-02-26
741	3382	Tianjin Port Development Holdings Limited:O	52,000	83,720		0.00	2015-05-11
742	1165	Shunfeng International Clean Energy Limited:O	26,000	79,040		0.00	2015-06-10
743	8117	China Primary Energy Holdings Limited:O	7,825	9,860		0.00	2015-01-14
744	0043	C.P. POKPHAND CO. LTD.:O	200,000	206,000		0.00	2015-07-14
745	0825	New World Department Store China Limited:O	14,000	25,760		0.00	2015-05-06
746	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	29,250	*	0.00	2015-06-29
747	0999	I.T LIMITED:O	10,000	25,700		0.00	2014-09-30
748	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	434,500		0.00	2015-07-10
749	8007	Global Strategic Group Limited:O	32,240	10,800		0.00	2015-04-16
750	1122	QINGLING MOTORS CO. LTD:H	10,000	27,000		0.00	2013-09-30
751	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,380		0.00	2015-03-09
752	0778	Fortune Real Estate Investment Trust:Unit	15,000	118,500		0.00	2014-05-27
753	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	114,600		0.00	2015-07-16
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,500	1,164,125		0.00	2015-07-10
755	0668	Doyen International Holdings Limited:O	10,000	6,600		0.00	2009-06-02
756	0480	HKR INTERNATIONAL LIMITED:O	10,560	47,626		0.00	2015-06-22
757	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	51,000		0.00	2015-06-22
758	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	224,640		0.00	2015-07-14
759	0489	DongFeng Motor Group Company Limited (CN):H	22,000	207,020		0.00	2015-07-09
760	0866	China Qinfa Group Limited:O	16,000	5,360		0.00	2012-09-13
761	1443	Fulum Group Holdings Limited:O	10,000	11,900		0.00	2014-11-28
762	0801	Golden Meditech Holdings Limited:O	15,000	16,950		0.00	2015-04-15
763	0410	SOHO CHINA LIMITED:O	39,500	189,995		0.00	2015-06-22
764	1217	China Innovation Investment Limited:O	64,000	6,400		0.00	2012-09-19
765	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	451,360		0.00	2015-05-08
766	0369	Wing Tai Properties Limited:O	10,000	49,200		0.00	2015-07-10
767	0124	Guangdong Land Holdings Limited:O	12,750	22,950		0.00	2015-04-16
768	2888	STANDARD CHARTERED PLC:O	18,834	2,335,416		0.00	2015-07-10
769	0010	HANG LUNG GROUP LIMITED:O	10,000	361,500		0.00	2015-05-12
770	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,100	2,612,180		0.00	2015-07-13
771	0103	Shougang Century Holdings Limited:O	14,000	5,180		0.00	2010-10-26
772	3899	CIMC Enric Holdings Limited:O	14,000	80,360		0.00	2015-07-08
773	1030	SEAZEN GROUP LIMITED:O	40,000	50,800		0.00	2015-04-30
774	0006	Power Assets Holdings Limited:O	15,000	1,049,250		0.00	2015-06-15
775	0911	Qianhai Health Holdings Limited:O	140,000	100,800		0.00	2015-07-14
776	1332	Touyun Biotech Group Limited:O	25,000	13,750		0.00	2015-06-03
777	2014	Ozner Water International Holding Limited:O	12,000	29,280		0.00	2015-05-11
778	0475	Central Development Holdings Limited:O	2,000	4,600		0.00	2015-05-14
779	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	173,600	1,076,320		0.00	2015-07-16
780	2623	Add New Energy Investment Holdings Group Limited:O	30,000	8,100		0.00	2015-06-05
781	0303	VTECH HOLDINGS LIMITED:O	1,700	176,800		0.00	2015-07-16
782	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	38,335		0.00	2015-06-11
783	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	16,800		0.00	2015-07-02
784	3668	Chinalco Mining Corporation International:O	78,000	67,860		0.00	2013-02-04
785	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	51,300		0.00	2014-11-21
786	0531	Samson Holding Ltd.:O	20,000	21,200		0.00	2015-03-31
787	0982	Huafa Property Services Group Company Limited:O	60,000	26,100		0.00	2015-04-13
788	0636	KLN Logistics Group Limited (BM):O	11,000	129,800		0.00	2014-11-25
789	0199	ITC Properties Group Limited:O	5,160	21,517		0.00	2014-11-26
790	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	157,600		0.00	2015-01-21
791	0260	AVIC Joy Holdings (HK) Limited:O	37,500	15,000		0.00	2013-04-10
792	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	73,920		0.00	2015-03-25
793	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	72,000	267,120		0.00	2015-06-29
794	1881	Regal Real Estate Investment Trust:Unit	20,000	44,200		0.00	2011-10-04
795	0715	China Oceanwide Holdings Limited:O	66,000	82,500		0.00	2015-07-02
796	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,900		0.00	2015-04-24
797	0019	SWIRE PACIFIC LIMITED:A	5,500	546,150		0.00	2015-07-16
798	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	151,580		0.00	2015-07-15
799	8009	Chinese Energy Holdings Limited:O	6,500	1,008		0.00	2015-06-23
800	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2010-06-11
801	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,703	1,052,140		0.00	2015-07-09
802	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,720	1,556,080		0.00	2015-07-13
803	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	19,300		0.00	2015-05-21
804	0606	China Agri-Industries Holdings Limited:O	30,500	104,920		0.00	2015-06-08
805	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	13,440		0.00	2014-08-12
806	1812	Shandong Chenming Paper Holdings Limited:H	2,000	7,820		0.00	2015-05-13
807	0085	China Electronics Huada Technology Company Limited:O	11,500	35,995		0.00	2015-05-04
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	207,680		0.00	2014-11-03
809	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	17,760		0.00	2014-09-05
810	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,530	10,741		0.00	2014-02-07
811	3900	Greentown China Holdings Limited:O	12,000	102,600		0.00	2015-06-22
812	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,323,391	8,602,042		0.00	2015-07-16
813	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	167,700		0.00	2015-07-14
814	0521	CWT International Limited:O	21,650	12,557		0.00	2015-05-07
815	1448	Fu Shou Yuan International Group Limited:O	11,000	46,640		0.00	2014-03-28
816	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	383,600		0.00	2015-05-12
817	1099	SINOPHARM GROUP CO. LTD.:H	6,000	189,000		0.00	2015-04-10
818	0751	Skyworth Group Limited:O	14,000	86,380		0.00	2015-07-08
819	1019	Convoy Global Holdings Limited:O	12,000	11,280		0.00	2015-06-11
820	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	22,750		0.00	2014-06-10
821	1091	South Manganese Investment Limited:O	16,127	12,740		0.00	2015-06-10
822	0883	CNOOC LIMITED:O	216,000	2,185,920		0.00	2015-07-06
823	1361	361 Degrees International Limited:O	10,000	25,500		0.00	2014-09-11
824	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	54,880		0.00	2015-04-10
825	1386	Vestate Group Holdings Limited:O	3,000	2,400		0.00	2015-05-15
826	1199	COSCO SHIPPING Ports Limited:O	14,000	143,080		0.00	2015-05-18
827	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,800		0.00	2015-03-31
828	0622	Oshidori International Holdings Limited:O	33,750	19,575		0.00	2015-07-14
829	3328	Bank of Communications Co., Ltd.:H	162,050	1,145,694		0.00	2015-07-14
830	2383	TOM GROUP LIMITED:O	18,000	31,500		0.00	2014-09-22
831	0880	SJM Holdings Limited:O	26,000	225,420		0.00	2015-07-10
832	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,236	56,537		0.00	2014-07-03
833	0383	Tian An Medicare Limited (BM):O	48,000	25,440		0.00	2015-06-16
834	1375	Central China Securities Co., Ltd.:H	3,000	15,540		0.00	2015-06-18
835	8108	Grand Peace Group Holdings Limited:O	1,600	291		0.00	2014-10-27
836	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	7,750		0.00	2015-07-15
837	1600	Tian Lun Gas Holdings Limited:O	4,500	33,120		0.00	2015-05-26
838	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
839	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	185,600		0.00	2015-07-16
840	0526	Lisi Group (Holdings) Limited (BM):O	20,000	7,500		0.00	2010-12-02
841	2371	Chuanglian Holdings Limited (KY):O	20,000	9,600		0.00	2015-06-16
842	0997	Chinlink International Holdings Limited:O	10,000	6,100		0.00	2015-06-05
843	0743	Asia Cement (China) Holdings Corporation:O	6,500	21,255		0.00	2014-06-13
844	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,583	206,293		0.00	2015-01-08
845	0083	SINO LAND COMPANY LIMITED:O	24,655	307,201		0.00	2014-12-05
846	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	167,445		0.00	2015-04-22
847	1460	ICO Group Limited:O	4,000	17,000		0.00	2015-07-13
848	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	4,192		0.00	2015-07-10
849	2282	MGM China Holdings Limited:O	14,800	237,688		0.00	2015-05-11
850	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	35,100		0.00	2015-04-20
851	0221	Easy One Financial Group Limited:O	5,128	908	*	0.00	2015-06-17
852	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	33,138		0.00	2015-05-18
853	1333	China Zhongwang Holdings Limited:O	20,800	75,296		0.00	2015-07-13
854	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,150		0.00	2011-12-12
855	3383	Agile Group Holdings Limited (KY):O	14,500	70,180		0.00	2015-03-25
856	8063	Global Mastermind Holdings Limited:O	2,808	685		0.00	2015-07-08
857	1312	Kontafarma China Holdings Limited:O	18,000	16,920		0.00	2015-07-14
858	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,320		0.00	2015-01-06
859	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	19,500		0.00	2015-06-05
860	1191	China Gem Holdings Limited:O	10,500	8,505	*	0.00	2015-02-03
861	1062	China Development Bank International Investment Limited:O	10,000	4,300		0.00	2008-03-10
862	1104	APAC Resources Limited:O	31,500	3,591		0.00	2015-07-13
863	6837	Haitong Securities Co., Ltd.:H	11,600	172,376		0.00	2015-06-01
864	0342	NewOcean Energy Holdings Limited:O	5,000	16,400		0.00	2015-01-05
865	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	1,192,500		0.00	2015-07-14
866	3636	Poly Culture Group Corporation Limited:H	300	7,200		0.00	2015-07-09
867	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	20,000		0.00	2015-06-18
868	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	358,000		0.00	2013-07-26
869	8163	NOIZ Group Limited:O	1,250	218		0.00	2014-10-16
870	2666	Genertec Universal Medical Group Company Limited:O	5,500	41,470		0.00	2015-07-08
871	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	307,800		0.00	2015-07-10
872	0656	FOSUN INTERNATIONAL LIMITED:O	25,000	449,500		0.00	2015-07-10
873	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	76,050		0.00	2013-03-13
874	0136	China Ruyi Holdings Limited:O	114,840	32,729	*	0.00	2015-06-10
875	0763	ZTE CORPORATION:H	2,000	36,800		0.00	2015-05-18
876	0163	Emperor International Holdings Limited:O	11,666	19,832		0.00	2014-05-26
877	0004	Wharf (Holdings) Limited (The):O	9,598	504,375		0.00	2015-05-06
878	0757	Solargiga Energy Holdings Limited:O	10,000	2,700		0.00	2015-04-15
879	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	19,260		0.00	2014-09-25
880	0760	Talent Property Group Limited:O	10,000	1,700		0.00	2015-06-02
881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,902	270,370		0.00	2015-07-10
882	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	151,250		0.00	2013-01-22
883	3823	Tech Pro Technology Development Limited:O	4,800	37,152		0.00	2014-11-24
884	1918	Sunac China Holdings Limited:O	10,000	74,700		0.00	2015-06-30
885	6818	China Everbright Bank Company Limited:H	20,000	83,800		0.00	2015-05-05
886	0941	China Mobile Limited (HK):O	59,500	5,804,225		0.00	2015-07-16
887	6823	HKT Limited (KY):O	21,867	201,832		0.00	2015-04-20
888	0451	GCL New Energy Holdings Limited:O	40,000	24,000		0.00	2015-07-13
889	0670	China Eastern Airlines Corporation Limited:H	12,000	76,800		0.00	2015-07-13
890	2038	FIH Mobile Limited:O	22,000	97,900		0.00	2015-07-09
891	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	11,340		0.00	2015-07-03
892	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,440		0.00	2015-06-29
893	1382	Pacific Textiles Holdings Limited:O	4,000	47,600		0.00	2015-07-08
894	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	27,280		0.00	2013-11-29
895	2083	Nature Home Holding Company Limited:O	4,000	4,000		0.00	2014-08-04
896	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	116,800		0.00	2015-04-24
897	0285	BYD Electronic (International) Company Limited:O	6,000	54,660		0.00	2015-06-10
898	2331	LI NING COMPANY LIMITED:O	5,000	17,400		0.00	2015-07-09
899	1005	MATRIX HOLDINGS LIMITED:O	2,000	7,140		0.00	2011-03-18
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,050	30,751		0.00	2015-06-30
901	2228	CECEP COSTIN New Materials Group Limited:O	2,000	8,100		0.00	2014-09-01
902	0878	SOUNDWILL HOLDINGS LIMITED:O	720	9,475		0.00	2015-02-06
903	0628	Tong Tong AI Social Group Limited:O	1,600	1,904		0.00	2014-05-02
904	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	77,625		0.00	2014-12-09
905	1972	SWIRE PROPERTIES LIMITED:O	14,000	353,500		0.00	2015-05-19
906	0500	Frontier Services Group Limited:O	2,822	5,729		0.00	2015-06-29
907	0024	BURWILL HOLDINGS LIMITED:O	10,800	4,104		0.00	2015-06-04
908	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,880		0.00	2014-03-31
909	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
910	1031	Kingston Financial Group Limited:O	29,000	89,900		0.00	2015-06-01
911	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	7,296		0.00	2015-07-13
912	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,335		0.00	2012-04-17
913	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	30,848		0.00	2015-05-11
914	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,140		0.00	2015-05-19
915	0817	China Jinmao Holdings Group Limited:O	22,000	55,440		0.00	2015-06-17
916	3396	Legend Holdings Corporation:H	800	31,680		0.00	2015-07-02
917	1029	IRC LIMITED:O	10,000	3,850		0.00	2014-03-24
918	0381	AOM International Group Company Limited:O	6,000	1,278		0.00	2015-05-19
919	0164	China Baoli Technologies Holdings Limited:O	15,000	5,025		0.00	2014-07-07
920	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,800		0.00	2015-04-28
921	0867	China Medical System Holdings Limited:O	5,000	54,800		0.00	2015-06-29
922	3380	Logan Group Company Limited:O	10,000	34,000		0.00	2015-04-10
923	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	21,010		0.00	2015-04-29
924	0109	Good Resources Holdings Limited:O	13,446	47,599		0.00	2015-02-03
925	0404	Hsin Chong Group Holdings Limited:O	10,000	8,900		0.00	2015-06-03
926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	497,720		0.00	2014-09-04
927	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	29,000		0.00	2013-12-13
928	0813	Shimao Group Holdings Limited:O	6,500	93,340		0.00	2015-07-10
929	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,150		0.00	2015-05-20
930	2688	ENN Energy Holdings Limited:O	2,000	93,700		0.00	2015-06-03
931	1097	i-CABLE Communications Limited:O	3,710	2,374		0.00	2014-01-24
932	8158	China Regenerative Medicine International Limited:O	30,000	16,500		0.00	2015-07-15
933	0862	Vision Values Holdings Limited:O	4,600	8,970	*	0.00	2015-05-27
934	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,840		0.00	2014-12-10
935	1006	Changshouhua Food Company Limited:O	1,000	5,350		0.00	2013-09-05
936	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,552	149,078		0.00	2015-05-26
937	0241	Alibaba Health Information Technology Limited:O	14,000	90,720		0.00	2015-06-19
938	0371	Beijing Enterprises Water Group Limited:O	14,500	86,420		0.00	2015-04-22
939	0177	Jiangsu Expressway Company Limited:H	2,000	20,320		0.00	2013-12-02
940	2066	Shengjing Bank Co., Ltd.:H	2,500	22,000		0.00	2015-04-24
941	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	73,200		0.00	2015-05-29
942	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	105,000		0.00	2015-07-15
943	0337	Greenland Hong Kong Holdings Limited:O	4,000	20,760		0.00	2015-05-21
944	1182	Success Dragon International Holdings Limited:O	2,066	1,797		0.00	2015-06-26
945	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	112,100		0.00	2015-04-16
946	0144	China Merchants Port Holdings Company Limited:O	4,000	118,000		0.00	2015-04-30
947	0914	Anhui Conch Cement Company Limited:H	2,000	50,300		0.00	2015-06-30
948	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,282	83,413		0.00	2014-07-21
949	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	29,900		0.00	2015-07-10
950	1076	Imperial Pacific International Holdings Limited:O	200,000	49,800		0.00	2015-07-16
951	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	111,720		0.00	2015-01-13
952	0683	KERRY PROPERTIES LIMITED:O	2,000	57,100		0.00	2013-12-11
953	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,520		0.00	2013-04-10
954	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2008-08-04
955	0436	New Universe Environmental Group Limited:O	4,000	2,680		0.00	2014-08-22
956	1963	Bank of Chongqing Co., Ltd.:H	1,500	10,980		0.00	2015-04-21
957	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	450		0.00	2015-05-15
958	3698	Huishang Bank Corporation Limited:H	4,000	14,800		0.00	2015-04-28
959	0988	Silk Road Logistics Holdings Limited:O	3,616	4,339		0.00	2014-03-06
960	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,560	2,599		0.00	2015-05-28
961	2020	ANTA Sports Products Limited:O	3,000	54,900		0.00	2015-04-29
962	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	13,260		0.00	2014-06-25
963	1515	China Resources Medical Holdings Company Limited:O	1,000	12,980		0.00	2015-01-27
964	0718	Tai United Holdings Limited:O	1,500	1,500		0.00	2015-06-18
965	1038	CK Infrastructure Holdings Limited:O	3,000	185,250		0.00	2015-07-02
966	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	325,910		0.00	2015-06-30
967	0282	NEXT DIGITAL LIMITED:O	2,800	2,072		0.00	2007-11-05
968	3308	Golden Eagle Retail Group Limited:O	2,000	20,400		0.00	2009-07-24
969	1208	MMG Limited (HK):O	6,000	13,440		0.00	2014-07-02
970	0159	Brockman Mining Limited:O	9,400	2,256		0.00	2011-04-12
971	0069	SHANGRI-LA ASIA LIMITED:O	4,000	40,160		0.00	2014-11-07
972	0456	New City Development Group Limited:O	2,773	915		0.00	2015-06-08
973	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	93,000		0.00	2015-07-10
974	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,440	318		0.00	2015-06-08
975	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,350		0.00	2013-03-20
976	3999	DaChan Food (Asia) Limited:O	1,000	800		0.00	2011-05-19
977	0573	Tao Heung Holdings Limited:O	1,000	3,150		0.00	2012-07-12
978	2128	China Lesso Group Holdings Limited:O	3,000	18,810		0.00	2015-05-28
979	0449	Chigo Holding Limited:O	8,000	1,264		0.00	2015-07-02
980	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,867	2,127		0.00	2015-07-16
981	1086	Goodbaby International Holdings Limited:O	1,000	3,030		0.00	2014-02-24
982	1928	Sands China Ltd.:O	7,200	227,520		0.00	2015-07-10
983	0973	L'Occitane International S.A.:O	1,250	26,063		0.00	2015-06-05
984	0283	Goldin Properties Holdings Limited:O	3,000	23,100		0.00	2015-07-13
985	0087	SWIRE PACIFIC LIMITED:B	2,500	45,400		0.00	2015-05-13
986	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	83,600		0.00	2012-07-17
987	1234	China Lilang Limited:O	1,000	8,200		0.00	2015-04-22
988	2168	AirPower Technologies Limited:O	1,500	6,960		0.00	2015-07-08
989	1530	3SBio Inc.:O	2,000	18,100		0.00	2015-06-22
990	3360	Far East Horizon Limited:O	3,000	23,010		0.00	2014-07-23
991	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,040		0.00	2013-07-08
992	0805	GLENCORE PLC:O	9,300	275,280		0.00	2012-12-13
993	1039	Changyou International Group Limited:O	1,000	1,510		0.00	2015-04-21
994	1407	Golden Century International Holdings Group Limited:Wrnt	250	8		0.00	2014-11-28
995	0926	Besunyen Holdings Company Limited:O	1,000	1,130		0.00	2015-04-28
996	1836	Stella International Holdings Limited:O	500	9,750		0.00	2010-03-29
997	1493	China Ruyi Holdings Limited:Wrnt	2,968	448	*	0.00	2015-04-21
998	0829	Shenguan Holdings (Group) Limited:O	2,000	3,400		0.00	2015-07-10
999	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	41,800		0.00	2015-04-29
1000	0530	Goldin Financial Holdings Limited:O	3,949	28,630		0.00	2015-07-07
1001	1168	Z Fin Limited:O	2,000	1,920		0.00	2015-05-19
1002	0700	TENCENT HOLDINGS LIMITED:O	5,000	750,000		0.00	2015-07-14
1003	0147	International Business Settlement Holdings Limited:O	10,000	4,950		0.00	2015-01-21
1004	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	37,350		0.00	2015-07-06
1005	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	40,700		0.00	2015-06-25
1006	0958	Huaneng Renewables Corporation Limited:H	2,000	6,420		0.00	2014-09-05
1007	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	300	17,700		0.00	2015-07-09
1008	1968	Peak Sport Products Co., Limited:O	1,000	1,910		0.00	2015-05-07
1009	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	500		0.00	2015-05-12
1010	0091	Golden Century International Holdings Group Limited:O	1,875	478		0.00	2015-06-23
1011	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-03
1012	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2013-12-27
1013	0372	PT International Development Corporation Limited:O	600	546		0.00	2015-06-08
1014	1109	CHINA RESOURCES LAND LIMITED:O	2,444	56,334		0.00	2015-02-11
1015	0288	WH Group Limited (KY):O	5,000	25,800		0.00	2015-06-03
1016	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	384	113		0.00	2015-04-08
1017	1352	STYLAND HOLDINGS LIMITED:Wrnt	62	22		0.00	2015-05-08
1018	0885	Rentian Technology Holdings Limited:O	225	155		0.00	2012-12-04
1019	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-13
1020	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,824		0.00	2015-05-04
1021	0479	CIL HOLDINGS LIMITED:O	530	47		0.00	2015-05-29
1022	1886	China Huiyuan Juice Group Limited:O	500	1,580		0.00	2015-07-13
1023	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	434		0.00	2015-06-02
1024	0933	Viva Goods Company Limited:O	1,383	1,203		0.00	2015-04-13
1025	0979	Green Energy Group Limited:O	100	63		0.00	2015-04-15
1026	0673	China Health Group Limited:O	250	79		0.00	2007-06-26
1027	0767	Zhong Ji Longevity Science Group Limited:O	250	99		0.00	2015-05-15
1028	1249	Tonly Electronics Holdings Limited:O	20	112		0.00	2015-04-16
1029	0975	Mongolian Mining Corporation:O	500	133		0.00	2014-08-04
1030	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	460		0.00	2015-04-17
1031	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40	148		0.00	2015-07-16
1032	0263	GT GROUP HOLDINGS LIMITED:O	11	23		0.00	2015-04-27
1033	0273	MASON GROUP HOLDINGS LIMITED:O	180	60		0.00	2015-06-25
1034	0913	Harbour Digital Asset Capital Limited:O	25	6		0.00	2015-05-05
1035	0059	Skyfame Realty (Holdings) Limited:O	9	8		0.00	2013-12-10
1036	0835	Asia Coal Limited:O	28	4		0.00	2015-06-26
1037	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2015-01-26

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