TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

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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	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,000	84,500		0.56	2014-08-05
2	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	976,000	1,190,720		0.37	2014-12-09
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,374,000	13,257,920		0.34	2015-06-23
4	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,500,000	2,310,000		0.22	2015-06-08
5	0703	Future Bright Holdings Limited:O	1,158,000	1,516,980		0.17	2015-01-30
6	8179	Palinda Group Holdings Limited:O	4,904,000	632,616		0.13	2015-07-16
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	74,000		0.10	2015-04-21
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	77,000		0.10	2007-08-22
9	0149	China Agri-Products Exchange Limited:O	1,797,000	530,115	*	0.09	2015-07-10
10	0745	China National Culture Group Limited:O	8,050,000	909,650		0.08	2015-07-16
11	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,700,000	1,394,000		0.08	2015-07-10
12	0064	GET NICE HOLDINGS LIMITED:O	5,245,000	1,861,975		0.08	2015-07-15
13	0065	Grand Ocean Advanced Resources Company Limited:O	351,936	179,487		0.07	2015-07-09
14	0070	Rich Goldman Holdings Limited:O	3,210,000	343,470		0.07	2015-06-02
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	795,400		0.07	2015-07-16
16	0055	Neway Group Holdings Limited:O	1,350,000	268,650		0.06	2015-07-15
17	1102	Enviro Energy International Holdings Limited:O	3,775,000	1,000,375		0.06	2015-07-16
18	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	330,000		0.06	2014-02-13
19	0544	DAIDO GROUP LIMITED:O	1,506,000	311,742		0.06	2015-06-26
20	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	165,000	386,100		0.06	2010-09-10
21	6108	New Ray Medicine International Holding Limited:O	680,000	316,200		0.06	2015-07-13
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	121,000		0.05	2015-05-26
23	0571	ESUN HOLDINGS LIMITED:O	670,000	576,200		0.05	2015-07-10
24	0221	Easy One Financial Group Limited:O	699,305	123,777	*	0.05	2015-07-14
25	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,726,000	2,644,220		0.05	2015-07-16
26	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,222,500	1,014,675		0.05	2015-07-10
27	8106	Shenghua Lande Scitech Limited:H	50,000	35,000		0.04	2015-04-20
28	0986	Dufu Liquor Group Limited:O	1,376,212	242,213		0.04	2015-06-24
29	0261	GBA Holdings Limited:O	29,050,500	726,263		0.04	2015-07-15
30	1613	Synertone Communication Corporation:O	2,440,000	671,000		0.04	2015-07-07
31	1588	Chanjet Information Technology Company Limited:H	20,000	412,000		0.04	2015-07-09
32	0082	Crazy Sports Group Limited:O	1,150,000	782,000		0.03	2015-06-30
33	1041	Lamtex Holdings Limited:O	1,132,500	270,668		0.03	2015-07-13
34	0697	Shoucheng Holdings Limited:O	2,982,000	1,386,630		0.03	2015-07-07
35	8215	First Credit Finance Group Limited:O	190,000	48,450		0.03	2015-06-03
36	8363	SDM Education Group Holdings Limited:O	62,000	76,260		0.03	2015-06-11
37	0061	Green Leader Holdings Group Limited:O	5,100,000	657,900		0.03	2015-06-22
38	0365	Sino ICT Holdings Limited:O	150,000	103,500		0.03	2013-10-03
39	0642	PALADIN LIMITED (BM):CRP	20,000	41,000	*	0.03	2015-07-14
40	1392	CMBC Capital Holdings Limited:Wrnt	44,000	6,380		0.03	2015-04-13
41	8046	Heng Xin China Holdings Limited:O	1,200,000	171,600		0.03	2013-07-15
42	8163	NOIZ Group Limited:O	104,125	18,118		0.03	2015-06-26
43	0279	Arta TechFin Corporation Limited:O	2,772,480	1,497,139		0.03	2015-06-03
44	0033	International Genius Company:O	1,980,000	346,500		0.03	2015-07-16
45	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	244,000	82,960		0.03	2015-07-09
46	0242	SHUN TAK HOLDINGS LIMITED:O	765,750	3,124,260		0.03	2015-04-15
47	1371	China Ecotourism Group Limited:O	2,120,000	869,200		0.02	2015-07-06
48	0024	BURWILL HOLDINGS LIMITED:O	1,173,000	445,740		0.02	2015-06-17
49	0106	Landsea Green Management Limited:O	709,000	482,120		0.02	2014-09-01
50	1393	Hidili Industry International Development Limited:O	486,000	301,320		0.02	2015-06-16
51	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	41,280		0.02	2015-07-02
52	0565	Art Group Holdings Limited (KY):O	300,000	114,000		0.02	2014-12-30
53	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	91,500		0.02	2015-03-11
54	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	138,000		0.02	2014-06-20
55	1733	E-Commodities Holdings Limited:O	853,000	185,101		0.02	2015-07-13
56	0196	Honghua Group Limited:O	730,000	518,300		0.02	2015-07-07
57	0710	BOE Varitronix Limited:O	74,000	450,660		0.02	2015-07-07
58	1163	Dejin Resources Group Company Limited:O	95,250	20,479	*	0.02	2013-12-30
59	1053	Chongqing Iron & Steel Company Limited:H	118,000	192,340		0.02	2014-11-12
60	8108	Grand Peace Group Holdings Limited:O	77,520	14,109		0.02	2014-06-25
61	0073	ASIAN CITRUS HOLDINGS LIMITED:O	270,000	399,600		0.02	2015-07-03
62	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	48,100		0.02	2007-06-26
63	0651	China Ocean Industry Group Limited:O	2,280,500	570,125		0.02	2015-07-14
64	1395	ELL Environmental Holdings Limited:O	200,000	148,000		0.02	2015-06-16
65	0156	LIPPO CHINA RESOURCES LIMITED:O	1,898,000	559,910		0.02	2015-06-12
66	1262	Labixiaoxin Snacks Group Limited:O	232,000	234,320		0.02	2015-06-19
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	439,600		0.02	2015-07-15
68	1019	Convoy Global Holdings Limited:O	482,000	453,080		0.02	2015-07-15
69	0097	HENDERSON INVESTMENT LIMITED:O	584,000	402,960		0.02	2015-06-04
70	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	648,000		0.02	2015-07-13
71	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	124,000	230,640		0.02	2014-12-30
72	0271	Asiasec Properties Limited:O	230,000	347,300		0.02	2015-05-28
73	0495	PALADIN LIMITED (BM):O	200,000	106,000	*	0.02	2015-07-07
74	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	590,000	233,050		0.02	2015-07-15
75	0850	Long Well International Holdings Limited:O	900,000	158,400		0.02	2015-07-16
76	1470	Prosper One International Holdings Company Limited:O	140,000	100,800		0.02	2015-07-15
77	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	101,200		0.02	2015-05-28
78	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	364,000		0.02	2015-06-02
79	8037	China Biotech Services Holdings Limited:O	44,000	12,320		0.02	2015-06-03
80	2222	NVC International Holdings Limited:O	540,000	955,800	*	0.02	2015-05-19
81	0648	SoftMedx Healthcare Limited:O	374,700	80,935		0.02	2015-06-25
82	0076	Elate Holdings Limited:O	184,985	60,120		0.02	2015-05-06
83	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	44,000	181,720		0.02	2015-06-29
84	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	87,000		0.02	2015-07-13
85	0814	Beijing Jingkelong Company Limited:H	30,000	60,300		0.02	2015-06-08
86	0433	North Mining Shares Company Limited:O	2,720,000	554,880	*	0.02	2015-07-09
87	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	118,800		0.02	2015-06-12
88	0730	Capital Industrial Financial Services Group Limited:O	428,000	226,840		0.02	2015-07-13
89	0632	CHK Oil Limited (BM):O	515,200	177,744		0.02	2015-06-12
90	2878	Solomon Systech (International) Limited:O	390,000	161,850		0.02	2015-06-18
91	2345	Shanghai Prime Machinery Company Limited:H	120,000	182,400		0.02	2015-05-29
92	1182	Success Dragon International Holdings Limited:O	207,100	180,177		0.02	2015-07-16
93	0612	Carmen Century Investment Limited (KY):O	144,000	99,360		0.02	2015-07-16
94	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	165,000		0.02	2015-06-25
95	1808	Enterprise Development Holdings Limited (KY):O	440,000	99,000	*	0.02	2015-06-26
96	1500	In Construction Holdings Limited:O	125,000	100,000		0.02	2015-04-30
97	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	52,200		0.02	2014-10-28
98	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,600	1,887,180		0.01	2015-07-08
99	1196	Realord Group Holdings Limited:O	170,000	501,500		0.01	2014-10-22
100	0397	Minerva Group Holding Limited:O	968,807	200,543		0.01	2015-07-15
101	0128	ENM Holdings Limited (HK):O	236,000	105,020		0.01	2015-07-07
102	1141	CMBC Capital Holdings Limited:O	1,350,000	357,750		0.01	2015-07-15
103	1403	HKC (HOLDINGS) LIMITED:Wrnt	95,264	6,002		0.01	2015-03-09
104	3777	China Fiber Optic Network System Group Ltd.:O	250,000	465,000		0.01	2015-07-03
105	0613	Planetree International Development Limited:O	1,280,000	167,680		0.01	2015-05-27
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	421,000	597,820		0.01	2015-07-14
107	0298	Chuang's China Investments Limited:O	217,500	110,925		0.01	2013-01-15
108	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,000	13,640		0.01	2015-05-29
109	0222	MIN XIN HOLDINGS LIMITED:O	62,000	389,980		0.01	2009-05-13
110	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	157,920		0.01	2015-07-10
111	1224	C C Land Holdings Limited:O	348,000	629,880		0.01	2015-07-13
112	8120	China Demeter Financial Investments Limited:O	220,000	33,880		0.01	2015-06-15
113	2309	ZO Future Group:O	1,290,000	86,430	*	0.01	2014-09-22
114	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	73,000		0.01	2015-03-12
115	0174	Gemini Investments (Holdings) Limited:O	60,000	80,400		0.01	2014-02-13
116	0166	New Times Corporation Limited (BM):O	326,500	76,401		0.01	2015-01-30
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	441,280		0.01	2015-07-10
118	0666	SHK Hong Kong Industries Limited:O	530,000	126,670		0.01	2009-09-23
119	0418	FOUNDER HOLDINGS LIMITED:O	154,000	100,100		0.01	2015-04-20
120	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	141,500	198,100		0.01	2014-10-06
121	3303	Jutal Offshore Oil Services Limited:O	100,000	76,000		0.01	2015-06-22
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	814,620	96,940		0.01	2015-07-07
123	0260	AVIC Joy Holdings (HK) Limited:O	725,025	290,010		0.01	2015-07-16
124	0550	Allegro Culture Limited:O	40,000	100,400		0.01	2015-06-01
125	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	49,200		0.01	2015-07-14
126	0555	REXLot Holdings Limited:O	1,175,000	517,000	*	0.01	2015-06-26
127	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	650,000		0.01	2015-07-10
128	0364	Blockchain Group Company Limited:O	2,116,120	148,128		0.01	2015-07-07
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	65,400		0.01	2015-05-11
130	0931	China HK Power Smart Energy Group Limited:O	1,275,000	1,861,500	*	0.01	2015-07-16
131	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	103,000	37,595		0.01	2015-06-01
132	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	58,000		0.01	2015-07-08
133	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	22,000	57,860		0.01	2015-06-30
134	0471	Silkwave Inc:O	515,000	112,785		0.01	2015-06-18
135	0689	EPI (Holdings) Limited:O	79,888	47,933		0.01	2015-07-10
136	0660	Wai Chun Bio-Technology Limited:O	1,750,000	227,500		0.01	2015-07-16
137	0646	China Environmental Technology Holdings Limited:O	272,000	82,960		0.01	2015-07-13
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,800	206,880		0.01	2014-02-13
139	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	70,000		0.01	2008-01-23
140	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	500,000		0.01	2015-07-15
141	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	60,000		0.01	2015-07-16
142	0040	Gold Peak Technology Group Limited:O	81,428	71,657		0.01	2015-03-06
143	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	207,200		0.01	2015-07-08
144	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	406,000		0.01	2015-07-10
145	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	90,000		0.01	2015-06-29
146	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	176,400		0.01	2014-02-21
147	0313	Richly Field China Development Limited:O	893,000	147,345		0.01	2015-06-10
148	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	54,000	*	0.01	2014-06-16
149	8071	China Netcom Technology Holdings Limited:O	309,000	39,552		0.01	2014-08-27
150	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	183,000		0.01	2015-05-29
151	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	180,925	329,284		0.01	2015-07-16
152	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	105,040		0.01	2015-05-12
153	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	268,600	122,213		0.01	2015-05-21
154	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	187,000		0.01	2015-07-13
155	0320	COMPUTIME GROUP LIMITED:O	80,000	100,800		0.01	2015-07-16
156	0211	STYLAND HOLDINGS LIMITED:O	392,641	145,277		0.01	2015-04-24
157	6888	Freetech Road Recycling Technology (Holdings) Limited:O	103,000	129,780		0.01	2015-06-11
158	0123	Yuexiu Property Company Limited:O	1,181,992	1,808,448		0.01	2015-07-10
159	0701	CNT GROUP LIMITED:O	180,000	73,800		0.01	2015-06-08
160	0185	Zensun Enterprises Limited:O	380,600	140,822		0.01	2015-07-08
161	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,800	22,500		0.01	2015-07-14
162	0181	FUJIAN HOLDINGS LIMITED:O	50,000	33,500		0.01	2014-11-18
163	0269	China Resources and Transportation Group Limited:O	2,519,800	347,732		0.01	2015-07-07
164	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,100		0.01	2015-05-22
165	0430	Oriental Explorer Holdings Limited:O	250,000	54,750		0.01	2013-12-27
166	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	1,926,400		0.01	2015-05-08
167	2389	Beijing Health (Holdings) Limited (KY):O	540,000	448,200		0.01	2015-04-29
168	8266	Zhuoxin International Holdings Limited:O	240,000	31,200		0.01	2015-07-16
169	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	151,500		0.01	2015-06-05
170	2866	COSCO SHIPPING Development Co., Ltd.:H	336,050	833,404		0.01	2015-07-15
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	168,500	2,288,230		0.01	2015-07-14
172	0726	DIT Group Limited:O	900,000	585,000		0.01	2015-06-01
173	0091	Golden Century International Holdings Group Limited:O	400,000	102,000		0.01	2015-06-25
174	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,650,120	143,560		0.01	2015-07-09
175	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,565,000	269,180		0.01	2015-06-25
176	3378	Xiamen International Port Co., Ltd:H	86,000	217,580		0.01	2015-07-13
177	8269	Wealth Glory Holdings Limited:O	200,000	34,200		0.01	2015-06-19
178	1211	BYD COMPANY LIMITED:H	79,500	2,921,625		0.01	2015-07-16
179	0575	Regent Pacific Group Limited:O	300,000	36,000		0.01	2015-06-03
180	1483	Net-a-Go Technology Company Limited:O	40,000	35,600		0.01	2014-05-28
181	1133	Harbin Electric Company Limited:H	58,000	288,260		0.01	2015-07-14
182	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	103,500		0.01	2015-06-26
183	0280	KING FOOK HOLDINGS LIMITED:O	56,000	40,320		0.01	2015-07-14
184	0554	Hans Group Holdings Limited (KY):O	320,000	140,800		0.01	2015-05-26
185	1431	YuanShengTai Dairy Farm Limited:O	330,000	240,900		0.01	2015-07-06
186	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,000	32,604		0.01	2015-05-26
187	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	576,000		0.01	2015-06-19
188	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	9,000		0.01	2015-03-18
189	0063	China Asia Valley Group Limited:O	220,000	224,400		0.01	2010-01-27
190	1480	Yan Tat Group Holdings Limited:O	20,000	68,600		0.01	2015-05-19
191	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2010-01-12
192	2028	Jolimark Holdings Limited:O	50,000	90,000		0.01	2015-04-14
193	0564	ZMJ Group Company Limited (CN):H	20,000	83,200		0.01	2013-06-07
194	0274	Renaissance Asia Silk Road Group Limited:O	430,000	37,410	*	0.01	2011-01-10
195	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	98,700		0.01	2015-05-19
196	0588	Beijing North Star Company Limited:H	58,000	159,500		0.01	2015-07-02
197	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	240,000		0.01	2012-12-21
198	0871	China Dredging Environment Protection Holdings Limited:O	84,000	128,520		0.01	2015-03-06
199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	148,000	75,480		0.01	2015-05-29
200	0167	IDT INTERNATIONAL LIMITED:O	210,000	109,200		0.01	2015-04-16
201	1301	D&G Technology Holding Company Limited:O	50,000	85,000		0.01	2015-06-22
202	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	67,200		0.01	2010-11-09
203	0487	SUCCESS UNIVERSE GROUP LIMITED:O	392,000	88,592		0.01	2015-06-24
204	3369	QINHUANGDAO PORT CO., LTD.:H	66,000	267,960		0.01	2015-06-25
205	2889	Nickel Resources International Holdings Company Limited:O	220,000	53,680	*	0.01	2014-02-18
206	1899	Xingda International Holdings Limited:O	119,000	239,190		0.01	2015-07-08
207	0153	China Saite Group Company Limited:O	160,000	201,600		0.01	2015-07-16
208	0396	Hing Lee (HK) Holdings Limited:O	60,000	29,700		0.01	2015-06-26
209	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,000	55,200		0.01	2011-04-01
210	0139	Smart Fish Wealthlink Holdings Limited:O	340,360	248,463		0.01	2015-07-13
211	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	24,900		0.01	2013-02-15
212	0712	Comtec Solar Systems Group Limited:O	106,000	97,520		0.01	2015-07-15
213	8101	EJE (Hong Kong) Holdings Limited:O	44,000	5,984		0.01	2015-03-12
214	0340	Tongguan Gold Group Limited:O	975,000	132,600		0.01	2015-05-21
215	8268	Smart City Development Holdings Limited (KY):O	60,000	24,600		0.01	2015-06-05
216	1352	STYLAND HOLDINGS LIMITED:Wrnt	13,728	4,805		0.01	2015-04-24
217	0655	HONGKONG CHINESE LIMITED:O	149,114	220,689		0.01	2015-06-16
218	0389	China Tontine Wines Group Limited:O	150,000	43,500		0.01	2015-04-24
219	0757	Solargiga Energy Holdings Limited:O	238,000	64,260		0.01	2015-05-29
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	489,600		0.01	2015-05-21
221	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	58,200		0.01	2015-04-17
222	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	60,200		0.01	2014-11-25
223	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	118,000	84,960		0.01	2013-11-15
224	0637	Lee Kee Holdings Limited:O	60,000	42,600		0.01	2015-07-06
225	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	272,000	345,440		0.01	2015-07-08
226	0138	CCT Fortis Holdings Limited:O	60,000	54,600		0.01	2014-12-03
227	0380	China Pipe Group Limited (BM):O	96,000	33,600		0.01	2015-07-03
228	0381	AOM International Group Company Limited:O	210,000	44,730		0.01	2015-07-02
229	0777	NetDragon Websoft Holdings Limited:O	35,500	852,000		0.01	2015-07-16
230	0603	China Oil And Gas Group Limited:O	413,280	264,499		0.01	2015-07-10
231	0707	Asia Television Holdings Limited:O	120,000	67,200		0.01	2015-06-16
232	0276	Mongolia Energy Corporation Limited:O	120,185	41,464		0.01	2014-11-27
233	8072	Roma (meta) Group Limited:O	300,000	36,900		0.01	2015-07-08
234	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250,500	250,100		0.01	2015-05-08
235	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	29,600		0.01	2015-05-26
236	2880	Liaoning Port Co., Ltd.:H	74,000	203,500		0.01	2015-07-16
237	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	50,000		0.01	2015-05-28
238	1137	Hong Kong Technology Venture Company Limited:O	56,000	115,360		0.01	2015-06-03
239	0559	DeTai New Energy Group Limited:O	310,000	128,650		0.01	2015-06-15
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	176,000	733,920		0.01	2015-07-03
241	1101	China Huarong Energy Company Limited:O	719,000	438,590		0.01	2015-07-16
242	0188	Sunwah Kingsway Capital Holdings Limited:O	370,000	101,750		0.01	2015-07-16
243	1383	LET Group Holdings Limited:O	100,000	60,000		0.01	2015-07-14
244	1064	Zhong Hua International Holdings Limited:O	40,000	24,800		0.01	2015-07-15
245	0604	SHENZHEN INVESTMENT LIMITED:O	484,000	1,587,520		0.01	2015-07-08
246	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	279,600		0.01	2012-08-21
247	8059	Glory Flame Holdings Limited:O	40,000	68,400		0.01	2015-06-02
248	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	408,020	46,106		0.01	2015-05-27
249	2369	Coolpad Group Limited:O	280,000	641,200		0.01	2015-07-14
250	1033	Sinopec Oilfield Service Corporation:H	135,000	338,850		0.01	2015-07-10
251	0766	Sino Prosper (Group) Holdings Limited:O	64,000	15,232		0.01	2015-06-03
252	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	44,400		0.01	2015-04-14
253	2777	Guangzhou R&F Properties Co., Ltd.:H	62,800	546,360		0.01	2015-07-13
254	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,232,000	220,528		0.01	2014-10-03
255	0205	SEEC MEDIA GROUP LIMITED:O	130,000	49,400		0.01	2015-05-26
256	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,000	129,940		0.01	2011-08-16
257	0299	Glory Sun Land Group Limited:O	80,000	190,400		0.01	2015-07-15
258	0067	China Lumena New Materials Corp.:O	338,000	422,500	*	0.01	2014-02-24
259	0190	HKC (HOLDINGS) LIMITED:O	766,865	177,913		0.01	2015-06-25
260	0485	China Sinostar Group Company Limited:O	145,000	22,330		0.01	2015-04-20
261	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	34,000		0.01	2015-07-16
262	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	374,864	59,603		0.01	2015-05-06
263	0193	CAPITAL ESTATE LIMITED:O	219,000	32,412		0.01	2015-07-02
264	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	12,700		0.01	2015-04-24
265	0715	China Oceanwide Holdings Limited:O	630,000	787,500		0.01	2015-06-01
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	1,013,100		0.01	2015-05-22
267	2088	Xiwang Property Holdings Company Limited:O	72,041	28,816		0.01	2015-05-05
268	0395	Smartac International Holdings Limited:O	224,000	89,600		0.01	2015-07-06
269	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	60,750		0.01	2014-11-17
270	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	62,000		0.01	2015-06-22
271	6822	King's Flair International (Holdings) Limited:O	40,000	33,200		0.01	2015-07-14
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	72,466	129,714		0.01	2015-04-16
273	1314	Tsui Wah Holdings Limited:O	80,000	188,000		0.01	2015-06-12
274	0390	CHINA RAILWAY GROUP LIMITED:H	238,000	1,727,880		0.01	2015-07-15
275	0230	Minmetals Land Limited:O	187,500	168,750		0.01	2014-04-24
276	0822	Ka Shui International Holdings Limited:O	50,000	44,500		0.01	2014-06-09
277	0347	Angang Steel Company Limited:H	60,440	267,145		0.01	2015-07-16
278	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	141,000		0.01	2015-07-16
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	435,000	696,000		0.01	2015-06-15
280	1373	International Housewares Retail Company Limited:O	40,000	80,400		0.01	2014-12-30
281	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	406,000		0.01	2013-06-20
282	0904	China Green (Holdings) Limited:O	324,000	69,336		0.01	2015-07-08
283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,000	364,320		0.01	2015-07-03
284	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,500	1,649,050		0.01	2015-07-13
285	1118	GOLIK HOLDINGS LIMITED:O	30,000	30,600		0.01	2011-04-04
286	0183	Winfull Group Holdings Limited:O	144,000	77,760		0.01	2015-07-13
287	0016	SUN HUNG KAI PROPERTIES LIMITED:O	151,000	18,693,800		0.01	2015-06-26
288	0402	Peace Map Holding Limited:O	426,800	147,246		0.01	2015-07-08
289	0189	DONGYUE GROUP LIMITED:O	110,000	253,000		0.01	2015-07-15
290	0605	China Financial Services Holdings Limited:O	200,000	138,000		0.01	2015-06-02
291	1124	COASTAL GREENLAND LIMITED:O	215,000	52,675		0.01	2015-06-19
292	1407	Golden Century International Holdings Group Limited:Wrnt	20,000	660		0.01	2014-11-28
293	1717	Ausnutria Dairy Corporation Ltd:O	50,000	150,500		0.01	2015-06-16
294	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,200		0.01	2015-07-16
295	8048	Yu Tak International Holdings Limited:O	60,000	9,600		0.01	2009-12-14
296	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	68,000		0.01	2014-02-06
297	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	24,000		0.01	2014-11-14
298	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,000	161,600		0.01	2015-06-22
299	8222	E Lighting Group Holdings Limited:O	20,000	11,000		0.01	2015-06-11
300	1669	Global International Credit Group Limited:O	20,000	53,200		0.01	2015-07-15
301	8201	PPS International (Holdings) Limited:O	500,000	38,000		0.01	2015-07-07
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	77,040		0.00	2015-07-03
303	1686	SUNEVISION HOLDINGS LTD.:O	115,000	284,050		0.00	2015-07-10
304	0887	Emperor Watch & Jewellery Limited:O	340,000	96,900		0.00	2015-01-21
305	1618	Metallurgical Corporation of China Ltd.:H	141,000	390,570		0.00	2015-05-21
306	0818	Hi Sun Technology (China) Limited:O	135,000	252,450		0.00	2015-07-16
307	1388	Embry Holdings Limited:O	20,000	82,600		0.00	2008-07-15
308	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	139,200	547,056		0.00	2015-07-16
309	1800	China Communications Construction Company Limited:H	210,000	2,217,600		0.00	2015-07-16
310	1165	Shunfeng International Clean Energy Limited:O	146,000	443,840		0.00	2015-07-14
311	1171	Yankuang Energy Group Company Limited:H	92,000	438,840		0.00	2015-06-10
312	0111	Cinda International Holdings Limited:O	30,000	38,400		0.00	2015-07-14
313	0121	C.P. Lotus Corporation:O	510,000	97,920		0.00	2010-10-19
314	1443	Fulum Group Holdings Limited:O	60,000	71,400		0.00	2015-06-23
315	0687	Tysan Holdings Limited:O	40,000	133,200		0.00	2015-06-23
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	395,000		0.00	2015-03-24
317	0403	STARLITE HOLDINGS LIMITED:O	24,000	13,920		0.00	2008-06-18
318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	140,800		0.00	2015-05-08
319	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	236,000		0.00	2014-06-23
320	0645	Ares Asia Limited:O	15,450	28,583		0.00	2015-05-18
321	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	20,520		0.00	2007-06-26
322	0886	Silver Base Group Holdings Limited:O	60,000	100,800		0.00	2015-07-08
323	0358	Jiangxi Copper Company Limited:H	61,000	669,780		0.00	2015-04-30
324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	181,474	99,811		0.00	2015-07-13
325	0009	KEYNE LTD:O	66,000	101,640		0.00	2015-06-30
326	0891	Trinity Limited (BM):O	76,000	85,120		0.00	2014-12-09
327	8296	Sino-Life Group Limited:O	32,000	7,904		0.00	2013-10-02
328	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	81,521	83,151		0.00	2014-09-16
329	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,215	68,344		0.00	2015-03-20
330	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	378,748	109,837		0.00	2015-06-01
331	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	98,000	*	0.00	2015-01-29
332	0894	Man Yue Technology Holdings Limited:O	20,000	20,600		0.00	2014-10-31
333	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	32,100		0.00	2015-05-28
334	1339	People's Insurance Company (Group) of China Limited (The):H	357,000	1,538,670		0.00	2015-07-09
335	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	223,880		0.00	2015-02-02
336	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
337	1080	Shengli Oil & Gas Pipe Holdings Limited:O	109,500	33,945		0.00	2015-06-08
338	2383	TOM GROUP LIMITED:O	156,000	273,000		0.00	2015-07-14
339	1108	Triumph New Energy Company Limited:H	10,000	40,700		0.00	2015-07-16
340	1097	i-CABLE Communications Limited:O	80,100	51,264		0.00	2015-03-30
341	8203	Kaisun Holdings Limited:O	150,000	19,200		0.00	2015-05-14
342	0498	Blue River Holdings Limited:O	182,000	35,672		0.00	2015-06-02
343	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	27,000		0.00	2010-08-17
344	3322	Win Hanverky Holdings Limited:O	50,000	50,500		0.00	2014-01-10
345	0524	Great Wall Terroir Holdings Limited:O	24,600	23,370		0.00	2014-08-13
346	0171	Silver Grant International Holdings Group Limited:O	90,000	108,000		0.00	2015-05-06
347	0521	CWT International Limited:O	157,900	91,582		0.00	2015-05-07
348	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2015-03-05
349	0343	CULTURECOM HOLDINGS LIMITED:O	45,420	90,840		0.00	2015-07-16
350	2226	HONWORLD GROUP LIMITED:O	20,000	91,800		0.00	2015-04-10
351	0235	CSC Holdings Limited (HK):O	256,500	116,708		0.00	2015-07-15
352	0727	Crown International Corporation Limited:O	100,000	108,000		0.00	2015-07-14
353	0922	Anxian Yuan China Holdings Limited:O	204,000	29,988		0.00	2013-12-12
354	0724	Ruixin International Holdings Limited:O	500,000	31,000		0.00	2015-07-02
355	8272	Chinese Food and Beverage Group Limited:O	20,000	8,500		0.00	2015-05-19
356	3903	Hanhua Financial Holding Co., Ltd.:H	44,000	57,200		0.00	2015-06-22
357	0729	FDG Electric Vehicles Limited:O	680,005	360,403		0.00	2015-07-16
358	0119	Poly Property Group Co., Limited:O	136,000	436,560		0.00	2015-06-17
359	0735	China Power Clean Energy Development Company Limited:O	440,000	246,400		0.00	2015-04-16
360	8089	Chinese Strategic Holdings Limited:O	30,000	31,500		0.00	2015-07-16
361	3838	China Starch Holdings Limited:O	220,000	39,600		0.00	2015-02-09
362	1104	APAC Resources Limited:O	335,000	38,190		0.00	2015-07-16
363	2623	Add New Energy Investment Holdings Group Limited:O	160,000	43,200		0.00	2015-06-08
364	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,520	63,145		0.00	2015-02-27
365	0110	China Fortune Holdings Limited:O	30,000	11,400		0.00	2014-08-05
366	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	202,500	220,725		0.00	2014-07-03
367	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	39,520		0.00	2012-06-04
368	2233	WEST CHINA CEMENT LIMITED:O	192,000	257,280		0.00	2015-07-02
369	0145	CCIAM Future Energy Limited (b1964-11-28):O	62,500	66,250		0.00	2015-06-16
370	0250	SINO-I TECHNOLOGY LIMITED:O	695,000	94,520		0.00	2015-07-16
371	3323	China National Building Material Company Limited:H	100,000	630,000		0.00	2015-07-15
372	6886	Huatai Securities Co., Ltd.:H	59,600	1,071,608		0.00	2015-07-13
373	2898	Longrun Tea Group Company Limited:O	50,000	16,750		0.00	2010-12-30
374	3868	Qunxing Paper Holdings Company Limited:O	54,688	119,220	*	0.00	2011-03-31
375	0987	China Renewable Energy Investment Limited:O	81,010	21,873		0.00	2015-05-21
376	0913	Harbour Digital Asset Capital Limited:O	100,020	24,505		0.00	2015-05-21
377	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,100	9,535,200		0.00	2015-07-16
378	0480	HKR INTERNATIONAL LIMITED:O	46,167	208,213		0.00	2015-06-17
379	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,780	204,876		0.00	2015-06-04
380	2280	HC Group Inc.:O	28,000	173,880		0.00	2015-07-15
381	6183	CHINA GREENFRESH GROUP CO., LTD.:O	17,000	45,220		0.00	2015-07-14
382	8172	Lajin Entertainment Network Group Limited:O	80,000	136,800	*	0.00	2015-06-26
383	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	81,380		0.00	2015-06-12
384	1776	GF Securities Co., Ltd.:H	57,000	929,100		0.00	2015-06-11
385	0226	LIPPO LIMITED (HK):O	16,500	73,920		0.00	2014-03-21
386	8100	Famous Tech International Holdings Limited:O	28,008	11,343		0.00	2015-06-16
387	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	42,000		0.00	2015-05-14
388	0008	PCCW LIMITED:O	251,140	1,117,573		0.00	2015-07-13
389	0704	Huscoke Holdings Limited:O	150,000	17,550		0.00	2014-12-11
390	2349	China City Infrastructure Group Limited:O	67,200	43,680		0.00	2014-11-25
391	2356	DAH SING BANKING GROUP LIMITED:O	46,000	777,400		0.00	2015-07-10
392	0929	IPE GROUP LIMITED:O	30,000	30,300		0.00	2015-07-14
393	3383	Agile Group Holdings Limited (KY):O	126,250	611,050		0.00	2015-05-05
394	1888	Kingboard Laminates Holdings Limited:O	96,500	336,785		0.00	2015-06-02
395	1186	China Railway Construction Corporation Limited:H	66,000	722,040		0.00	2015-07-14
396	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	20,000		0.00	2015-06-16
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	27,360		0.00	2015-07-15
398	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	24,300		0.00	2011-01-14
399	3993	CMOC Group Limited (CN):H	41,000	217,710		0.00	2015-07-08
400	1816	CGN Power Co., Ltd.:H	349,000	1,256,400		0.00	2015-07-16
401	8156	Sinopharm Tech Holdings Limited:O	100,000	119,000		0.00	2015-07-08
402	0640	Infinity Development Holdings Company Limited:O	20,000	22,600		0.00	2015-07-03
403	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	335,280		0.00	2015-03-03
404	1338	BaWang International (Group) Holding Limited:O	90,000	49,500		0.00	2015-06-02
405	1029	IRC LIMITED:O	150,000	57,750		0.00	2015-06-22
406	0022	MEXAN LIMITED (BM):O	40,000	13,200		0.00	2015-06-08
407	0959	Century Entertainment International Holdings Limited:O	8,500	9,605		0.00	2015-03-12
408	0030	YNBY International Limited:O	60,000	17,100		0.00	2015-07-14
409	0021	Great China Holdings (Hong Kong) Limited:O	100,000	28,500		0.00	2015-06-25
410	8178	China Information Technology Development Limited:O	96,000	15,936		0.00	2015-06-11
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	261,000	887,400		0.00	2015-06-29
412	1766	CRRC Corporation Limited:H	129,400	1,337,996		0.00	2015-07-14
413	2727	Shanghai Electric Group Company Limited:H	88,000	456,720		0.00	2015-07-07
414	1072	Dongfang Electric Corporation Limited:H	10,000	111,400		0.00	2015-06-05
415	1889	Sanai Health Industry Group Company Limited:O	50,000	21,500		0.00	2015-05-28
416	2078	PanAsialum Holdings Company Limited:O	35,000	30,100	*	0.00	2013-06-06
417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	261,867	2,458,931		0.00	2015-06-16
418	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	19,400		0.00	2015-06-12
419	0444	Sincere Watch (Hong Kong) Limited:O	120,000	180,000		0.00	2015-06-30
420	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	20,900		0.00	2014-12-01
421	8010	Sing Pao Media Enterprises Limited:O	56,667	850	*	0.00	2014-06-17
422	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	297,000	1,309,770	*	0.00	2015-03-19
423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	68,800		0.00	2015-07-14
424	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	135,000		0.00	2014-10-03
425	0578	Rosan Resources Holdings Limited:O	20,000	10,600		0.00	2012-10-29
426	0182	Concord New Energy Group Limited:O	251,000	133,030		0.00	2015-05-21
427	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-05-30
428	0199	ITC Properties Group Limited:O	22,000	91,740		0.00	2015-05-13
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	324,000		0.00	2015-04-14
430	0563	Shanghai Industrial Urban Development Group Limited:O	131,550	224,951		0.00	2015-07-13
431	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2012-05-17
432	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	40,800		0.00	2015-04-28
433	0680	Nan Hai Corporation Limited:O	1,857,560	297,210		0.00	2015-07-15
434	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,330	311,207		0.00	2015-06-10
435	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	80,400		0.00	2015-04-15
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	198,000	6,167,700		0.00	2015-07-14
437	0810	China Castson 81 Finance Company Limited (BM):O	7,000	4,200		0.00	2015-03-17
438	1898	China Coal Energy Company Limited:H	109,000	428,370		0.00	2015-05-04
439	0493	GOME Retail Holdings Limited:O	450,000	634,500		0.00	2015-07-15
440	1005	MATRIX HOLDINGS LIMITED:O	20,000	71,400		0.00	2007-07-04
441	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	24,500		0.00	2015-06-23
442	8007	Global Strategic Group Limited:O	104,200	34,907		0.00	2015-07-06
443	0228	China Energy Development Holdings Limited:O	250,000	39,750		0.00	2015-06-01
444	2005	SSY Group Limited (KY):O	78,000	195,780		0.00	2015-05-06
445	0307	Up Energy Development Group Limited:O	110,090	34,128		0.00	2015-06-23
446	0434	Boyaa Interactive International Limited:O	20,000	90,200		0.00	2015-07-07
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	879,120		0.00	2015-07-10
448	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	177,200		0.00	2015-05-04
449	0273	MASON GROUP HOLDINGS LIMITED:O	400,840	134,281		0.00	2015-07-16
450	0103	Shougang Century Holdings Limited:O	50,000	18,500		0.00	2013-03-18
451	1282	Renze Harvest International Limited:O	76,000	88,920		0.00	2015-07-16
452	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	15,000		0.00	2014-09-17
453	0428	Cocoon Holdings Limited:O	1,000	5,750		0.00	2007-06-26
454	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	80,400		0.00	2015-06-01
455	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	115,400		0.00	2015-04-27
456	1222	WANG ON GROUP LIMITED:O	164,388	75,618		0.00	2015-06-04
457	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,680	30,105		0.00	2015-06-11
458	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	20,900		0.00	2011-03-30
459	8255	China Binary New Fintech Group:O	12,000	14,160		0.00	2014-03-25
460	8093	Web3 Meta Limited:O	10,000	5,500		0.00	2015-05-29
461	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	49,500		0.00	2014-11-18
462	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	68,000		0.00	2013-02-01
463	0382	Welling Holding Limited:O	70,000	114,100		0.00	2012-10-19
464	1091	South Manganese Investment Limited:O	81,000	63,990		0.00	2015-06-22
465	1823	Huayu Expressway Group Limited:O	10,000	13,900		0.00	2015-07-07
466	1900	China ITS (Holdings) Co., Ltd.:O	40,000	47,600		0.00	2015-02-26
467	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,500	132,130		0.00	2015-07-15
468	0670	China Eastern Airlines Corporation Limited:H	100,000	640,000		0.00	2015-04-02
469	3888	Kingsoft Corporation Limited:O	31,000	669,600		0.00	2015-07-16
470	1164	CGN Mining Company Limited:O	110,000	72,600		0.00	2015-07-16
471	1868	Neo-Neon Holdings Limited:O	46,000	50,600		0.00	2013-11-15
472	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	273,768	4,352,911		0.00	2015-07-14
473	0627	Japan Kyosei Group Company Limited:O	31,120	23,029	*	0.00	2013-09-27
474	0763	ZTE CORPORATION:H	14,800	272,320		0.00	2015-07-16
475	0800	A8 New Media Group Limited:O	40,000	26,000	*	0.00	2015-05-04
476	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	74,000		0.00	2015-07-15
477	1037	Maxnerva Technology Services Limited:O	10,000	44,200	*	0.00	2015-04-22
478	6880	Tempus Holdings Limited:O	8,000	42,400		0.00	2015-07-06
479	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	20,250		0.00	2015-06-12
480	3998	Bosideng International Holdings Limited:O	182,000	151,060		0.00	2015-04-13
481	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,600	26,368		0.00	2014-10-13
482	0755	DevGreat Group Limited:O	335,000	68,675		0.00	2015-07-09
483	0585	Imagi International Holdings Limited:O	224,000	42,336		0.00	2015-07-14
484	0910	China Sandi Holdings Limited:O	18,500	14,615		0.00	2013-07-16
485	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	58,600		0.00	2015-04-13
486	1893	China National Materials Company Limited:H	26,000	48,100		0.00	2015-05-28
487	0054	HOPEWELL HOLDINGS LIMITED:O	19,200	513,600		0.00	2014-10-31
488	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	44,350		0.00	2013-08-12
489	1059	KANTONE HOLDINGS LIMITED:O	21,669	17,335		0.00	2014-12-17
490	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	43,400		0.00	2014-01-16
491	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-28
492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	113,920		0.00	2015-04-21
493	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	86,700		0.00	2015-05-04
494	0799	IGG Inc:O	30,000	129,900		0.00	2015-05-08
495	0622	Oshidori International Holdings Limited:O	154,500	89,610		0.00	2015-07-13
496	8006	Sino Splendid Holdings Limited:O	13,800	28,566		0.00	2014-01-16
497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	33,414	37,758		0.00	2014-08-29
498	1130	China Environmental Resources Group Limited:O	20,000	10,200		0.00	2015-06-09
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	651,000	2,389,170		0.00	2015-07-15
500	0717	Emperor Capital Group Limited:O	120,000	98,400		0.00	2015-07-15
501	1271	Grand Ming Group Holdings Limited:O	10,000	53,000		0.00	2015-06-05
502	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	276,080		0.00	2015-06-02
503	0362	China Zenith Chemical Group Limited:O	48,750	46,313		0.00	2015-05-04
504	2302	CNNC International Limited:O	10,000	27,200		0.00	2014-12-04
505	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	43,800		0.00	2015-06-04
506	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	7,202,700		0.00	2015-07-16
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	517,000		0.00	2015-07-15
508	3330	Lingbao Gold Group Company Ltd.:H	6,000	9,600		0.00	2014-07-29
509	0956	China Suntien Green Energy Corporation Limited:H	37,000	59,200		0.00	2015-03-30
510	1928	Sands China Ltd.:O	161,600	5,106,560		0.00	2015-07-09
511	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	11,700		0.00	2015-05-12
512	0005	HSBC HOLDINGS PLC:O	390,396	27,288,680		0.00	2015-07-16
513	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2014-06-17
514	0619	South China Financial Holdings Limited:O	150,000	21,300		0.00	2015-06-22
515	1035	BBI Life Sciences Corporation:O	10,500	30,030		0.00	2015-07-16
516	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	69,000	231,840		0.00	2015-06-30
517	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,600		0.00	2015-04-29
518	8123	Sinofortune Financial Holdings Limited:O	126,000	37,800		0.00	2015-06-04
519	1063	SUNCORP TECHNOLOGIES LIMITED:O	294,400	120,704		0.00	2015-07-15
520	1215	Kai Yuan Holdings Limited:O	247,500	31,928		0.00	2013-12-13
521	0372	PT International Development Corporation Limited:O	30,007	27,306		0.00	2015-07-03
522	0404	Hsin Chong Group Holdings Limited:O	100,000	89,000		0.00	2015-05-27
523	1088	China Shenhua Energy Company Limited:H	65,000	1,001,000		0.00	2015-07-06
524	3800	GCL Technology Holdings Limited (KY):O	296,000	470,640		0.00	2015-06-08
525	2288	Rykadan Capital Limited:O	9,000	11,610		0.00	2015-05-11
526	0515	China Silver Technology Holdings Limited:O	10,000	8,400	*	0.00	2014-08-05
527	0002	CLP HOLDINGS LIMITED:O	47,500	3,113,625		0.00	2015-06-19
528	0857	PETROCHINA COMPANY LIMITED:H	394,000	3,155,940		0.00	2015-06-30
529	0598	SINOTRANS LIMITED:H	40,000	198,800		0.00	2015-04-01
530	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	49,600		0.00	2015-06-03
531	1623	Hilong Holding Limited:O	31,000	63,860		0.00	2015-07-13
532	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	12,520		0.00	2014-08-25
533	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	64,800		0.00	2015-07-13
534	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	26,800		0.00	2014-04-09
535	0826	Tiangong International Company Limited:O	40,000	35,600		0.00	2014-12-17
536	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	893,750		0.00	2015-05-20
537	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,300		0.00	2015-04-01
538	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	115,995		0.00	2015-06-25
539	0198	SMI Holdings Group Limited:O	224,907	191,171		0.00	2015-07-14
540	0342	NewOcean Energy Holdings Limited:O	26,000	85,280		0.00	2015-04-15
541	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,439	24,919		0.00	2015-06-15
542	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,424,500		0.00	2015-06-10
543	0656	FOSUN INTERNATIONAL LIMITED:O	132,000	2,373,360		0.00	2015-06-25
544	1247	Miko International Holdings Limited:O	14,000	11,900		0.00	2014-06-13
545	8063	Global Mastermind Holdings Limited:O	12,980	3,167		0.00	2012-03-08
546	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,000	198,340		0.00	2014-05-19
547	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,300		0.00	2014-03-26
548	8011	Polyard Petroleum International Group Limited:O	46,250	18,500		0.00	2011-09-15
549	2883	China Oilfield Services Limited:H	30,000	315,000		0.00	2015-06-09
550	0993	XinKong International Capital Holdings Limited:O	26,020	132,702		0.00	2015-07-13
551	0547	Digital Domain Holdings Limited:O	165,520	89,381		0.00	2015-07-16
552	0346	Yanchang Petroleum International Limited:O	200,000	53,000		0.00	2013-08-12
553	0202	EverChina Int'l Holdings Company Limited:O	100,000	33,000		0.00	2014-09-17
554	0497	CSI Properties Limited (BM):O	172,500	45,713		0.00	2015-04-20
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,500	108,075		0.00	2015-07-02
556	1400	Moody Technology Holdings Limited:O	20,000	32,800		0.00	2015-07-14
557	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	4,350		0.00	2013-09-23
558	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	474,240		0.00	2015-07-13
559	0272	SHUI ON LAND LIMITED:O	130,500	271,440		0.00	2015-05-07
560	0142	FIRST PACIFIC COMPANY LIMITED:O	69,250	434,198		0.00	2015-04-01
561	3337	Anton Oilfield Services Group:O	36,000	46,440		0.00	2015-03-20
562	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,481	2,855,885		0.00	2015-07-09
563	0617	PALIBURG HOLDINGS LIMITED:O	18,012	49,713		0.00	2010-09-27
564	0286	Aidigong Maternal & Child Health Limited (BM):O	40,357	27,846		0.00	2015-07-14
565	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	25,680		0.00	2015-02-03
566	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	175,760		0.00	2015-04-30
567	1076	Imperial Pacific International Holdings Limited:O	2,160,000	537,840		0.00	2015-07-10
568	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,200		0.00	2011-02-14
569	6863	China Huishan Dairy Holdings Company Limited:O	226,000	499,460		0.00	2015-04-10
570	0163	Emperor International Holdings Limited:O	58,000	98,600		0.00	2015-07-10
571	0019	SWIRE PACIFIC LIMITED:A	14,000	1,390,200		0.00	2015-04-21
572	8206	Shentong Robot Education Group Company Limited:O	20,000	13,800		0.00	2007-08-01
573	1818	Zhaojin Mining Industry Company Limited:H	13,500	52,920		0.00	2015-07-13
574	8078	China Creative Digital Entertainment Limited:O	2,442	1,538		0.00	2015-06-19
575	0914	Anhui Conch Cement Company Limited:H	20,000	503,000		0.00	2015-06-09
576	1241	Shuanghua Holdings Limited:O	10,000	8,400		0.00	2015-07-16
577	0577	South Shore Holdings Limited:O	14,120	42,501		0.00	2015-01-19
578	1375	Central China Securities Co., Ltd.:H	10,000	51,800		0.00	2015-06-10
579	3883	China Aoyuan Group Limited:O	42,000	65,940		0.00	2015-06-03
580	0978	China Merchants Land Limited:O	74,000	117,660		0.00	2015-07-15
581	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	606,000	460,560		0.00	2015-07-13
582	1007	Longhui International Holdings Limited:O	15,000	25,200	*	0.00	2011-10-24
583	1398	Industrial and Commercial Bank of China Limited:H	1,286,474	7,307,172		0.00	2015-07-16
584	8220	Bingo Group Holdings Limited:O	50,000	12,050		0.00	2012-10-05
585	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2012-02-27
586	3988	BANK OF CHINA LIMITED:H	1,208,201	5,376,494		0.00	2015-07-16
587	0866	China Qinfa Group Limited:O	30,000	10,050		0.00	2015-06-12
588	0001	CK Hutchison Holdings Limited:O	55,252	6,193,749		0.00	2015-07-15
589	1026	Universal Technologies Holdings Limited:O	30,000	22,500		0.00	2015-06-25
590	1180	Paradise Entertainment Limited (BM):O	15,000	28,200		0.00	2015-01-29
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,200	102,752		0.00	2015-07-03
592	8166	China Eco-Farming Limited:O	60,000	13,620		0.00	2015-06-26
593	3339	Lonking Holdings Limited:O	60,000	75,600		0.00	2015-07-14
594	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	200,550		0.00	2015-04-22
595	0160	Hon Kwok Land Investment Company, Limited:O	10,000	29,500		0.00	2014-01-07
596	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,098	1,007,044		0.00	2015-07-16
597	0985	CST Holding (HK) Limited (KY):O	444,360	37,326		0.00	2015-07-13
598	0484	Forgame Holdings Limited:O	2,000	34,760		0.00	2015-07-07
599	0672	Zhong An Group Limited:O	32,000	26,560		0.00	2015-07-06
600	2357	AviChina Industry & Technology Company Limited:H	32,000	212,800		0.00	2015-07-02
601	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	258,750		0.00	2015-02-17
602	8311	Perfect Optronics Limited:O	20,000	34,000		0.00	2015-05-06
603	1188	Hybrid Kinetic Group Limited:O	270,000	101,250		0.00	2015-07-14
604	0970	New Sparkle Roll International Group Limited:O	40,000	17,600		0.00	2011-08-24
605	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	22,200		0.00	2014-08-15
606	1185	China Energine International (Holdings) Limited:O	58,000	45,240		0.00	2015-04-15
607	8198	Crypto Flow Technology Limited:O	41,600	13,104		0.00	2015-07-14
608	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	74,800		0.00	2015-06-19
609	2007	Country Garden Holdings Company Limited:O	296,587	943,147		0.00	2015-07-07
610	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,760		0.00	2009-08-07
611	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,400		0.00	2015-06-08
612	0806	Value Partners Group Limited:O	24,000	250,080		0.00	2015-07-08
613	8167	Neo Telemedia Limited:O	80,000	135,200	*	0.00	2015-06-19
614	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,540	18,761		0.00	2015-07-03
615	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	145,550		0.00	2015-01-08
616	2340	ISP Holdings Limited:O	4,460	7,404		0.00	2008-11-13
617	0862	Vision Values Holdings Limited:O	33,200	64,740	*	0.00	2011-07-05
618	1094	Cherish Sunshine International Limited:O	168,000	32,088		0.00	2015-06-04
619	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	186,500		0.00	2015-04-23
620	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	124,080		0.00	2015-06-26
621	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	82,400		0.00	2014-09-23
622	0419	Hony Media Group:O	84,375	106,313	*	0.00	2015-05-27
623	0610	WAI KEE HOLDINGS LIMITED:O	10,000	26,300		0.00	2007-06-26
624	0582	Shin Hwa World Limited:O	23,500	12,690		0.00	2015-07-13
625	0936	Kaisa Capital Investment Holdings Limited:O	10,000	29,300		0.00	2015-07-08
626	1327	Luxxu Group Limited:O	10,000	5,700		0.00	2015-05-05
627	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	8,100		0.00	2015-06-24
628	1113	CK Asset Holdings Limited (KY):O	47,572	3,173,052		0.00	2015-07-02
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	314,200	1,948,040		0.00	2015-06-29
630	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	20,400		0.00	2015-07-16
631	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	74,900		0.00	2015-06-02
632	0275	Master Glory Group Limited:O	9,650	2,210		0.00	2015-07-14
633	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	20,000		0.00	2015-06-15
634	8050	Quantum Thinking Limited:O	16,000	67,840		0.00	2015-07-15
635	0823	Link Real Estate Investment Trust:Unit	27,000	1,232,550		0.00	2015-07-15
636	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	29,600		0.00	2014-06-16
637	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,080	3,254	*	0.00	2013-08-09
638	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	4,100		0.00	2014-10-17
639	1822	China Wood International Holding Co., Limited:O	70,000	29,050		0.00	2015-05-15
640	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	159,800		0.00	2014-08-13
641	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	59,100		0.00	2015-06-23
642	0477	AUPU Group Holding Company Limited:O	12,000	27,600		0.00	2015-06-10
643	2282	MGM China Holdings Limited:O	43,200	693,792		0.00	2015-07-08
644	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	307,100		0.00	2015-06-19
645	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	3,000		0.00	2015-06-17
646	1060	Damai Entertainment Holdings Limited (BM):O	281,000	643,490		0.00	2015-07-16
647	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	69,800		0.00	2007-09-24
648	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,600		0.00	2014-05-02
649	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	24,400		0.00	2015-05-26
650	1461	ZHONGTAI FUTURES Company Limited:H	3,000	9,120		0.00	2015-07-15
651	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	136,500		0.00	2015-06-10
652	0694	Beijing Capital International Airport Company Limited:H	20,000	173,800		0.00	2015-04-27
653	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,500	3,489,950		0.00	2015-07-14
654	0751	Skyworth Group Limited:O	30,000	185,100		0.00	2015-03-13
655	1332	Touyun Biotech Group Limited:O	37,500	20,625		0.00	2015-06-03
656	0353	Energy International Investments Holdings Limited:O	24,500	6,248		0.00	2015-06-18
657	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	159,500		0.00	2015-03-02
658	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	165,600		0.00	2014-10-08
659	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	55,200		0.00	2015-07-14
660	2009	BBMG Corporation:H	12,000	77,880		0.00	2015-04-21
661	0869	Playmates Toys Limited:O	12,250	18,375		0.00	2015-01-29
662	8028	Timeless Resources Holdings Limited:O	20,000	5,300		0.00	2015-07-14
663	0888	Bison Finance Group Limited:O	10,000	8,400		0.00	2013-05-06
664	0690	Uni-Bio Science Group Limited:O	50,500	12,474		0.00	2014-11-05
665	6878	Differ Group Auto Limited:O	10,000	60,900		0.00	2015-05-26
666	0802	China e-Wallet Payment Group Limited:O	10,000	2,090		0.00	2014-03-26
667	0535	Gemdale Properties and Investment Corporation Limited:O	151,000	68,705		0.00	2015-05-22
668	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	566,400		0.00	2015-07-08
669	6877	Top Eminent Healthcare Group Limited:O	20,000	21,000		0.00	2015-04-30
670	2366	SMI Culture & Travel Group Holdings Limited:O	7,920	5,148		0.00	2015-06-05
671	1020	Cybernaut International Holdings Company Limited:O	20,000	8,600		0.00	2015-04-29
672	6136	Kangda International Environmental Company Limited:O	20,000	64,800		0.00	2015-06-15
673	1184	S.A.S. Dragon Holdings Limited:O	6,000	10,260		0.00	2014-06-17
674	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	75,480		0.00	2015-05-12
675	0990	Deep Source Holdings Limited:O	41,600	18,304	*	0.00	2015-04-29
676	0600	China Infrastructure Investment Limited:O	40,000	5,800		0.00	2013-01-28
677	3813	Pou Sheng International (Holdings) Limited:O	50,000	39,000		0.00	2014-06-16
678	3333	China Evergrande Group:O	145,000	682,950		0.00	2015-06-26
679	1051	G-Resources Group Limited:O	244,885	58,283		0.00	2014-09-30
680	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	4,158		0.00	2009-02-24
681	1333	China Zhongwang Holdings Limited:O	50,000	181,000		0.00	2015-04-24
682	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,400	868,680		0.00	2015-07-07
683	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,850		0.00	2015-07-16
684	6837	Haitong Securities Co., Ltd.:H	30,800	457,688		0.00	2015-07-16
685	1083	Towngas Smart Energy Company Limited:O	24,000	163,680		0.00	2015-06-05
686	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	169,200		0.00	2015-07-13
687	0062	Transport International Holdings Limited:O	3,600	73,980		0.00	2015-04-20
688	0543	Pacific Online Limited:O	10,000	27,900		0.00	2014-04-07
689	1918	Sunac China Holdings Limited:O	30,000	224,100		0.00	2015-07-16
690	1068	China Yurun Food Group Limited:O	16,000	36,800		0.00	2015-05-08
691	0580	Sun.King Technology Group Limited:O	12,000	16,920		0.00	2014-09-01
692	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	31,800		0.00	2015-07-06
693	0880	SJM Holdings Limited:O	49,000	424,830		0.00	2015-06-23
694	0451	GCL New Energy Holdings Limited:O	120,000	72,000		0.00	2015-07-10
695	0975	Mongolian Mining Corporation:O	80,000	21,200		0.00	2015-06-19
696	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	567,000		0.00	2015-05-26
697	1777	Fantasia Holdings Group Co., Limited:O	49,500	55,440		0.00	2015-05-28
698	8155	South China Assets Holdings Limited:O	96,000	17,856		0.00	2008-04-14
699	1208	MMG Limited (HK):O	44,000	98,560		0.00	2015-04-28
700	3933	United Laboratories International Holdings Limited (The):O	13,500	66,150		0.00	2014-09-22
701	1380	China Kingstone Mining Holdings Limited:O	30,000	5,340	*	0.00	2015-06-29
702	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	263,925		0.00	2015-06-22
703	0992	LENOVO GROUP LIMITED:O	90,000	833,400		0.00	2015-06-29
704	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	28,600	*	0.00	2015-02-25
705	2789	Yuanda China Holdings Limited:O	50,000	26,500		0.00	2015-06-05
706	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	88,400		0.00	2015-05-28
707	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,500		0.00	2014-01-03
708	0011	HANG SENG BANK, LIMITED:O	15,200	2,307,360		0.00	2015-06-01
709	1628	Yuzhou Group Holdings Company Limited:O	30,000	52,500		0.00	2013-10-21
710	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2012-08-10
711	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	66,000		0.00	2014-01-22
712	2012	SUNSHINE OILSANDS LTD.:O	30,000	21,000		0.00	2015-05-20
713	0706	Beautiful China Holdings Company Limited:O	40,000	10,400		0.00	2015-04-24
714	6881	China Galaxy Securities Co., Ltd.:H	28,000	215,600		0.00	2015-07-15
715	0285	BYD Electronic (International) Company Limited:O	17,000	154,870		0.00	2015-04-20
716	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	7,040		0.00	2012-09-14
717	8009	Chinese Energy Holdings Limited:O	8,000	1,240		0.00	2015-06-23
718	0245	China Vered Financial Holding Corporation Limited:O	18,200	34,216	*	0.00	2015-06-15
719	1738	Feishang Anthracite Resources Limited:O	10,000	30,600		0.00	2015-07-07
720	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	82,320		0.00	2015-04-14
721	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,000	296,460		0.00	2015-06-25
722	0297	Sinofert Holdings Limited:O	50,000	67,000		0.00	2015-06-22
723	1030	SEAZEN GROUP LIMITED:O	40,000	50,800		0.00	2014-05-19
724	0853	MicroPort Scientific Corporation:O	10,000	33,500		0.00	2014-03-17
725	1089	Leyou Technologies Holdings Limited:O	20,000	18,800		0.00	2015-06-03
726	0263	GT GROUP HOLDINGS LIMITED:O	5,416	11,211		0.00	2015-04-23
727	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	68,200		0.00	2014-12-12
728	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,600	1,508		0.00	2015-04-20
729	8150	Seamless Green China (Holdings) Limited:O	7,057	1,588		0.00	2015-06-05
730	0952	Quam Plus International Financial Limited:O	10,000	16,700		0.00	2015-07-16
731	0916	China Longyuan Power Group Corporation Limited:H	22,000	200,200		0.00	2015-05-05
732	0291	China Resources Beer (Holdings) Company Limited:O	16,000	384,000		0.00	2015-06-22
733	0998	China CITIC Bank Corporation Limited:H	97,233	571,730		0.00	2015-06-16
734	1039	Changyou International Group Limited:O	10,000	15,100		0.00	2015-07-16
735	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,360		0.00	2012-12-03
736	1813	KWG Group Holdings Limited:O	19,000	117,800		0.00	2015-06-23
737	2228	CECEP COSTIN New Materials Group Limited:O	5,000	20,250		0.00	2014-12-19
738	1052	Yuexiu Transport Infrastructure Limited:O	10,750	58,480		0.00	2011-10-27
739	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	53,440		0.00	2015-04-10
740	6030	CITIC Securities Company Limited:H	14,500	323,350		0.00	2015-07-14
741	0439	KuangChi Science Limited:O	30,000	61,500		0.00	2015-06-26
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	266,800		0.00	2015-07-09
743	1361	361 Degrees International Limited:O	13,000	33,150		0.00	2011-06-13
744	0665	Haitong International Securities Group Limited:O	32,000	150,720		0.00	2015-07-13
745	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	3,600		0.00	2014-11-13
746	3328	Bank of Communications Co., Ltd.:H	217,565	1,538,185		0.00	2015-07-08
747	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	373,240		0.00	2015-06-01
748	0371	Beijing Enterprises Water Group Limited:O	54,000	321,840		0.00	2015-06-24
749	0085	China Electronics Huada Technology Company Limited:O	12,500	39,125		0.00	2015-07-16
750	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	47,880		0.00	2015-06-03
751	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,900		0.00	2014-09-05
752	0334	China Display Optoelectronics Technology Holdings Limited:O	7,000	13,160		0.00	2015-06-29
753	0767	Zhong Ji Longevity Science Group Limited:O	16,878	6,667		0.00	2015-01-19
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	345,600		0.00	2015-06-17
755	8228	National Arts Group Holdings Limited:O	20,000	9,100		0.00	2015-07-03
756	3380	Logan Group Company Limited:O	30,000	102,000		0.00	2015-06-25
757	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	384,600		0.00	2015-04-15
758	1139	VICTORY GROUP LIMITED:O	5,150	2,266		0.00	2015-05-27
759	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,027	492,134		0.00	2015-06-25
760	0511	TELEVISION BROADCASTS LIMITED:O	2,500	105,625		0.00	2015-05-15
761	0494	LI & FUNG LIMITED:O	48,000	285,600		0.00	2015-07-09
762	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	135,000		0.00	2014-08-04
763	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,040	835,390		0.00	2015-07-16
764	0086	SUN HUNG KAI & CO. LIMITED:O	12,634	79,721		0.00	2015-05-13
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,345,290	8,744,385		0.00	2015-07-15
766	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,000	241,150		0.00	2015-05-22
767	1038	CK Infrastructure Holdings Limited:O	14,000	864,500		0.00	2015-07-06
768	0083	SINO LAND COMPANY LIMITED:O	33,660	419,404		0.00	2014-07-07
769	0472	New Silkroad Culturaltainment Limited:O	12,500	22,000		0.00	2007-09-19
770	1988	China Minsheng Banking Corp., Ltd.:H	37,920	347,726		0.00	2015-07-03
771	1680	Macau Legend Development Limited:O	35,000	84,000		0.00	2015-01-16
772	0587	Hua Han Health Industry Holdings Limited:O	40,000	50,800		0.00	2015-07-13
773	0476	Ev Dynamics (Holdings) Limited:O	20,000	8,500		0.00	2015-04-23
774	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
775	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,205	505,885		0.00	2015-07-06
776	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	36,900		0.00	2015-04-20
777	2778	Champion Real Estate Investment Trust:Unit	30,000	136,500		0.00	2015-06-17
778	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	18,750		0.00	2013-06-05
779	1778	Colour Life Services Group Co., Limited:O	5,000	35,950		0.00	2015-07-13
780	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,200	5,100		0.00	2015-07-03
781	0043	C.P. POKPHAND CO. LTD.:O	120,000	123,600		0.00	2015-06-08
782	3382	Tianjin Port Development Holdings Limited:O	30,631	49,316		0.00	2015-05-07
783	1270	Langham Hospitality Investments Limited:O	10,000	33,500		0.00	2013-07-23
784	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	34,400		0.00	2015-06-02
785	0489	DongFeng Motor Group Company Limited (CN):H	14,000	131,740		0.00	2015-06-18
786	1638	Kaisa Group Holdings Ltd.:O	25,000	39,000	*	0.00	2015-02-12
787	2339	BeijingWest Industries International Limited:O	28,000	12,180		0.00	2015-06-16
788	2238	Guangzhou Automobile Group Co., Ltd.:H	10,636	66,900		0.00	2015-05-14
789	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	118,200		0.00	2014-10-06
790	1387	China Dili Group:O	150,000	94,500		0.00	2015-06-05
791	1013	Wai Chun Group Holdings Limited:O	100,000	6,200		0.00	2015-05-21
792	0144	China Merchants Port Holdings Company Limited:O	12,000	354,000		0.00	2015-06-02
793	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,000	64,260		0.00	2015-06-04
794	3900	Greentown China Holdings Limited:O	10,000	85,500		0.00	2015-05-21
795	8239	Capital Finance Holdings Limited:O	5,200	2,158		0.00	2014-10-08
796	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	73,000		0.00	2015-06-02
797	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,500	165,580		0.00	2015-07-16
798	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	238,040		0.00	2015-04-01
799	0267	CITIC Limited (HK):O	108,000	1,470,960		0.00	2015-07-08
800	0405	Yuexiu Real Estate Investment Trust:Unit	12,150	51,395		0.00	2015-06-02
801	8117	China Primary Energy Holdings Limited:O	4,000	5,040		0.00	2014-09-22
802	0004	Wharf (Holdings) Limited (The):O	13,000	683,150		0.00	2015-06-16
803	0903	TPV TECHNOLOGY LIMITED:O	10,000	14,700		0.00	2013-11-11
804	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,475		0.00	2013-04-02
805	0066	MTR CORPORATION LIMITED:O	24,498	854,980		0.00	2015-04-22
806	1966	China SCE Group Holdings Limited:O	14,000	26,040		0.00	2013-09-30
807	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-12-28
808	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	306,880		0.00	2014-11-11
809	0499	Qingdao Holdings International Limited:O	2,014	4,028		0.00	2015-06-10
810	1316	Nexteer Automotive Group Limited:O	10,000	77,100		0.00	2015-07-14
811	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,000	17,920		0.00	2015-06-29
812	1210	Christine International Holdings Limited:O	4,000	2,080		0.00	2015-06-10
813	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-06-03
814	1290	China Huirong Financial Holdings Limited:O	4,000	5,600		0.00	2014-03-31
815	0674	China Tangshang Holdings Limited:O	2,800	2,492		0.00	2012-11-02
816	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	35,100		0.00	2015-02-17
817	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,212	41,882		0.00	2014-05-21
818	0143	Guoan International Limited:O	20,000	1,900		0.00	2007-06-26
819	1555	MIE Holdings Corporation:O	10,000	10,700		0.00	2013-11-08
820	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	20,600		0.00	2015-06-19
821	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,840		0.00	2015-05-20
822	3886	Town Health International Medical Group Limited:O	28,200	54,708		0.00	2015-05-18
823	0378	FDG Kinetic Limited:O	3,500	32,760		0.00	2015-05-27
824	0700	TENCENT HOLDINGS LIMITED:O	34,700	5,205,000		0.00	2015-07-15
825	1031	Kingston Financial Group Limited:O	50,000	155,000		0.00	2015-06-17
826	1191	China Gem Holdings Limited:O	10,700	8,667	*	0.00	2015-02-03
827	1128	Wynn Macau, Limited:O	18,400	282,624		0.00	2015-06-03
828	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,366		0.00	2015-07-14
829	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,000	43,440		0.00	2015-06-03
830	0006	Power Assets Holdings Limited:O	7,500	524,625		0.00	2015-01-29
831	0607	Fullshare Holdings Limited:O	50,000	62,500		0.00	2015-06-24
832	0808	Prosperity Real Estate Investment Trust:Unit	5,000	14,450		0.00	2015-05-05
833	6818	China Everbright Bank Company Limited:H	23,000	96,370		0.00	2015-07-07
834	0883	CNOOC LIMITED:O	149,000	1,507,880		0.00	2015-07-14
835	0282	NEXT DIGITAL LIMITED:O	8,000	5,920		0.00	2013-11-21
836	0630	AMCO United Holding Limited:O	1,000	580		0.00	2015-04-29
837	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,714	53,428		0.00	2015-02-25
838	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,945	161,036		0.00	2014-08-12
839	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	6,350		0.00	2015-02-24
840	0410	SOHO CHINA LIMITED:O	16,500	79,365		0.00	2015-02-09
841	1378	China Hongqiao Group Limited:O	20,000	132,800		0.00	2015-06-02
842	8080	North Asia Strategic Holdings Limited:O	6,000	900		0.00	2014-12-03
843	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	313,600		0.00	2015-04-13
844	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,200		0.00	2015-05-07
845	2038	FIH Mobile Limited:O	23,000	102,350		0.00	2015-06-30
846	0132	Hing Yip Holdings Limited (BM):O	5,000	5,150		0.00	2007-06-26
847	0813	Shimao Group Holdings Limited:O	10,000	143,600		0.00	2015-06-10
848	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	17,320		0.00	2015-06-26
849	3308	Golden Eagle Retail Group Limited:O	5,000	51,000		0.00	2013-04-26
850	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,000		0.00	2015-05-21
851	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	65,910		0.00	2015-05-29
852	0566	Hanergy Thin Film Power Group Limited:O	116,000	453,560	*	0.00	2015-05-22
853	1886	China Huiyuan Juice Group Limited:O	7,000	22,120		0.00	2015-06-17
854	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2012-03-26
855	1193	China Resources Gas Group Limited:O	6,000	131,400		0.00	2012-03-21
856	1117	China Modern Dairy Holdings Ltd.:O	13,000	33,280		0.00	2015-04-16
857	8250	Du Du Holdings Limited (KY):O	15,000	3,900		0.00	2013-10-04
858	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	15,600		0.00	2015-07-16
859	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-04-19
860	6823	HKT Limited (KY):O	18,435	170,155		0.00	2014-11-18
861	0746	Lee & Man Chemical Company Limited:O	2,000	8,000		0.00	2011-08-04
862	1883	CITIC Telecom International Holdings Limited:O	8,175	28,613		0.00	2015-05-20
863	1299	AIA Group Limited:O	28,800	1,451,520		0.00	2015-07-08
864	1049	Celestial Asia Securities Holdings Limited:O	1,320	1,280		0.00	2015-06-18
865	0825	New World Department Store China Limited:O	4,000	7,360		0.00	2013-10-17
866	0933	Viva Goods Company Limited:O	20,623	17,942		0.00	2012-12-11
867	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	24,830		0.00	2015-06-03
868	0723	Reliance Global Holdings Limited (BM):O	20,485	2,335		0.00	2015-03-19
869	1004	China Smarter Energy Group Holdings Limited:O	16,000	18,240		0.00	2015-03-23
870	0240	BUILD KING HOLDINGS LIMITED:O	2,800	1,008		0.00	2015-06-01
871	0010	HANG LUNG GROUP LIMITED:O	3,000	108,450		0.00	2010-09-02
872	2168	AirPower Technologies Limited:O	4,000	18,560		0.00	2010-03-16
873	0169	Wanda Hotel Development Company Limited:O	10,000	14,600		0.00	2015-07-15
874	1176	Zhuguang Holdings Group Company Limited:O	10,000	16,000		0.00	2014-09-10
875	1199	COSCO SHIPPING Ports Limited:O	6,000	61,320		0.00	2015-04-21
876	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,800	619		0.00	2015-06-03
877	1099	SINOPHARM GROUP CO. LTD.:H	2,400	75,600		0.00	2015-05-19
878	8130	Dadi International Group Limited:O	1,200	612		0.00	2014-03-20
879	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,920		0.00	2014-07-09
880	0094	Greenheart Group Limited:O	1,500	1,860		0.00	2015-05-21
881	8143	Good Fellow Healthcare Holdings Limited:O	3,000	2,760		0.00	2010-12-28
882	1207	SRE Group Limited:O	10,000	4,950		0.00	2015-06-23
883	1109	CHINA RESOURCES LAND LIMITED:O	12,222	281,717		0.00	2015-02-11
884	2638	HK Electric Investments Limited:O	15,375	83,486		0.00	2015-07-10
885	8088	8088 Investment Holdings Limited:O	6,000	1,680		0.00	2015-06-01
886	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,700		0.00	2015-07-08
887	2886	Binhai Investment Company Limited:O	2,000	6,360		0.00	2015-05-15
888	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,317		0.00	2010-10-22
889	0164	China Baoli Technologies Holdings Limited:O	12,500	4,188		0.00	2015-07-03
890	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,760		0.00	2011-02-25
891	0069	SHANGRI-LA ASIA LIMITED:O	6,000	60,240		0.00	2014-11-07
892	1234	China Lilang Limited:O	2,000	16,400		0.00	2014-02-17
893	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	179,000		0.00	2013-12-17
894	2128	China Lesso Group Holdings Limited:O	5,000	31,350		0.00	2014-03-26
895	1788	Guotai Junan International Holdings Limited:O	11,000	36,740		0.00	2015-07-13
896	3633	Zhongyu Energy Holdings Limited:O	4,000	8,160		0.00	2014-06-25
897	0673	China Health Group Limited:O	3,250	1,024		0.00	2014-04-02
898	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	59,000		0.00	2015-06-18
899	0628	Tong Tong AI Social Group Limited:O	960	1,142		0.00	2014-01-17
900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	389,520		0.00	2015-05-28
901	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,600		0.00	2015-07-02
902	0506	China Foods Limited:O	4,000	14,600		0.00	2015-05-21
903	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	1,120		0.00	2015-07-09
904	1530	3SBio Inc.:O	3,500	31,675		0.00	2015-06-22
905	1833	Intime Retail (Group) Company Limited:O	3,000	26,370		0.00	2015-07-07
906	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	13,200		0.00	2014-11-17
907	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050	767		0.00	2015-06-02
908	3889	Global Corn Group Limited:O	2,000	970		0.00	2011-03-18
909	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	91,960		0.00	2014-01-24
910	0223	Elife Holdings Limited:O	5,000	945		0.00	2015-06-16
911	1972	SWIRE PROPERTIES LIMITED:O	7,350	185,588		0.00	2014-04-07
912	0606	China Agri-Industries Holdings Limited:O	6,500	22,360		0.00	2015-05-27
913	0241	Alibaba Health Information Technology Limited:O	10,000	64,800		0.00	2015-07-15
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	318,000		0.00	2015-07-10
915	0787	Global Brands Group Holding Limited:O	10,000	17,000		0.00	2015-04-15
916	0332	Yuan Heng Gas Holdings Limited:O	6,000	3,720		0.00	2014-12-22
917	3983	China BlueChemical Ltd.:H	2,000	5,500		0.00	2015-04-13
918	0941	China Mobile Limited (HK):O	22,000	2,146,100		0.00	2015-07-13
919	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	93,000		0.00	2015-04-15
920	0147	International Business Settlement Holdings Limited:O	20,000	9,900		0.00	2012-02-23
921	1999	Man Wah Holdings Limited:O	2,000	14,800		0.00	2015-05-29
922	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	37,760		0.00	2014-09-19
923	3698	Huishang Bank Corporation Limited:H	3,000	11,100		0.00	2015-05-04
924	0401	Wanjia Group Holdings Limited:O	600	624		0.00	2015-05-21
925	1086	Goodbaby International Holdings Limited:O	1,000	3,030		0.00	2015-02-09
926	1700	Springland International Holdings Limited:O	2,000	5,460		0.00	2011-04-11
927	2888	STANDARD CHARTERED PLC:O	2,000	248,000		0.00	2015-06-17
928	0500	Frontier Services Group Limited:O	941	1,910		0.00	2014-10-17
929	0288	WH Group Limited (KY):O	10,000	51,600		0.00	2015-06-01
930	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,270		0.00	2013-04-09
931	0988	Silk Road Logistics Holdings Limited:O	1,750	2,100		0.00	2015-04-24
932	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,970		0.00	2014-05-21
933	0692	Shenzhou Space Park Group Limited:O	2,070	714		0.00	2015-05-04
934	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	11,960		0.00	2015-04-20
935	0917	NEW WORLD CHINA LAND LIMITED:O	4,900	22,148		0.00	2014-05-26
936	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	30,506		0.00	2014-03-17
937	1838	China Properties Group Limited:O	1,000	1,860		0.00	2011-01-06
938	8047	China Ocean Group Development Limited:O	720	173		0.00	2013-05-30
939	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	7,712		0.00	2015-05-04
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	37,350		0.00	2015-07-07
941	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,684	41,763		0.00	2015-06-12
942	0431	Greater China Financial Holdings Limited:O	200	868		0.00	2015-04-24
943	0376	Yunfeng Financial Group Limited:O	200	3,076		0.00	2011-08-09
944	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	478	141		0.00	2015-04-08
945	0479	CIL HOLDINGS LIMITED:O	1,020	91		0.00	2015-07-14
946	1913	PRADA S.P.A.:O	1,000	36,000		0.00	2013-10-18
947	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	28,025		0.00	2015-04-09
948	0109	Good Resources Holdings Limited:O	2,671	9,455		0.00	2015-07-13
949	0817	China Jinmao Holdings Group Limited:O	4,000	10,080		0.00	2014-12-01
950	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	298		0.00	2015-06-29
951	1881	Regal Real Estate Investment Trust:Unit	1,000	2,210		0.00	2014-05-22
952	0530	Goldin Financial Holdings Limited:O	2,077	15,058		0.00	2015-06-18
953	0283	Goldin Properties Holdings Limited:O	1,000	7,700		0.00	2015-07-07
954	0456	New City Development Group Limited:O	390	129		0.00	2012-02-28
955	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,340		0.00	2014-10-03
956	8079	Wisdomcome Group Holdings Limited:O	18	13		0.00	2015-03-25
957	0764	Eternity Investment Limited:O	47	34		0.00	2013-03-11
958	0805	GLENCORE PLC:O	1,000	29,600		0.00	2014-10-15
959	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	139		0.00	2015-07-03
960	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,200	1,380		0.00	2015-01-26
961	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	74		0.00	2014-11-03
962	0159	Brockman Mining Limited:O	400	96		0.00	2007-08-16
963	0474	Aceso Life Science Group Limited:O	132	153		0.00	2015-07-15
964	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	62		0.00	2013-11-28
965	0736	China Properties Investment Holdings Limited:O	83	178		0.00	2015-06-26
966	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,596		0.00	2013-09-18
967	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	30		0.00	2015-06-25
968	0885	Rentian Technology Holdings Limited:O	6	4		0.00	2015-05-12
969	0491	Emperor Culture Group Limited:O	18	13		0.00	2015-07-13

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