CCASS holdings

YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

CCASS holdings on 2015-07-23

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,300,000	35,631,000		34.33	2015-02-24
2	0476	Ev Dynamics (Holdings) Limited:O	330,668,230	147,147,362		8.92	2015-07-23
3	0342	NewOcean Energy Holdings Limited:O	62,406,000	214,052,580		4.22	2015-07-23
4	1418	Sinomax Group Limited:O	72,994,000	78,833,520		4.17	2015-07-23
5	8085	Hong Kong Life Sciences and Technologies Group Limited:O	142,324,000	27,895,504		3.60	2015-07-23
6	1395	ELL Environmental Holdings Limited:O	26,055,000	21,365,100		2.71	2015-07-23
7	0241	Alibaba Health Information Technology Limited:O	165,806,000	1,289,970,680		2.03	2015-07-23
8	0307	Up Energy Development Group Limited:O	76,768,440	23,798,216		1.83	2015-06-23
9	0433	North Mining Shares Company Limited:O	250,250,000	51,051,000	*	1.51	2015-07-03
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,320,000	12,633,600		1.10	2015-07-10
11	0269	China Resources and Transportation Group Limited:O	201,912,000	27,661,944		0.75	2015-06-15
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,112,000	1,985,280		0.69	2015-07-06
13	1046	Universe Entertainment and Culture Group Company Limited:O	1,593,000	700,920		0.53	2015-06-29
14	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,850,130		0.52	2007-06-26
15	1375	Central China Securities Co., Ltd.:H	3,411,000	17,703,090	*	0.52	2015-07-23
16	1588	Chanjet Information Technology Company Limited:H	273,200	5,928,440		0.50	2015-07-23
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,742,800	15,950,168		0.48	2015-06-17
18	0103	Shougang Century Holdings Limited:O	8,698,000	3,174,770		0.45	2015-07-07
19	2371	Chuanglian Holdings Limited (KY):O	20,300,000	9,541,000		0.44	2015-06-08
20	0559	DeTai New Energy Group Limited:O	18,200,000	7,280,000		0.41	2015-06-26
21	0022	MEXAN LIMITED (BM):O	4,172,000	1,418,480		0.32	2015-06-18
22	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,218,000	3,700,700		0.29	2015-07-16
23	8086	Sino Vision Worldwide Holdings Limited:O	15,880,000	1,985,000		0.28	2015-07-22
24	0651	China Ocean Industry Group Limited:O	29,434,440	8,535,988		0.27	2015-07-17
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,602,000	1,361,700		0.27	2015-07-13
26	0628	Tong Tong AI Social Group Limited:O	1,668,000	2,318,520		0.26	2014-12-19
27	0578	Rosan Resources Holdings Limited:O	1,614,050	790,885		0.23	2014-12-22
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	723,000	6,723,900		0.21	2015-07-23
29	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
30	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,311,841	2,676,156		0.20	2015-04-30
31	0149	China Agri-Products Exchange Limited:O	3,750,005	1,143,752		0.19	2015-07-13
32	0572	Future World Holdings Limited:O	7,520,000	2,632,000		0.18	2015-07-23
33	0110	China Fortune Holdings Limited:O	1,492,681	589,609		0.18	2014-01-08
34	1041	Lamtex Holdings Limited:O	5,177,500	1,294,375		0.16	2015-07-07
35	0593	DreamEast Group Limited:O	382,404	4,695,921		0.16	2015-07-23
36	2309	ZO Future Group:O	14,810,000	992,270	*	0.15	2014-12-03
37	1407	Golden Century International Holdings Group Limited:Wrnt	580,234	22,629		0.15	2014-12-18
38	0595	AV CONCEPT HOLDINGS LIMITED:O	1,126,000	495,440		0.15	2015-07-08
39	1486	C Cheng Holdings Limited:O	260,000	761,800		0.14	2015-07-02
40	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,500	112,700		0.14	2015-05-05
41	0094	Greenheart Group Limited:O	1,110,125	1,265,543		0.14	2015-07-21
42	0605	China Financial Services Holdings Limited:O	5,157,000	3,558,330		0.13	2015-07-15
43	0396	Hing Lee (HK) Holdings Limited:O	1,000,000	500,000		0.13	2015-06-05
44	1175	Fresh Express Delivery Holdings Group Co., Limited:O	681,500	988,175		0.13	2015-07-17
45	0210	Daphne International Holdings Limited:O	2,044,000	3,331,720		0.12	2014-10-30
46	0378	FDG Kinetic Limited:O	1,120,000	10,640,000		0.12	2015-06-05
47	0091	Golden Century International Holdings Group Limited:O	5,292,375	1,481,865		0.12	2015-07-08
48	0106	Landsea Green Management Limited:O	3,427,157	2,604,639		0.12	2014-05-16
49	0065	Grand Ocean Advanced Resources Company Limited:O	550,176	297,095		0.11	2015-05-28
50	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,635,000	3,391,570		0.10	2015-07-07
51	0851	Sheng Yuan Holdings Limited:O	3,600,000	1,152,000		0.10	2015-07-02
52	0672	Zhong An Group Limited:O	2,352,200	1,999,370		0.10	2015-05-06
53	0554	Hans Group Holdings Limited (KY):O	3,622,000	1,738,560		0.10	2015-06-02
54	8103	hmvod Limited:O	1,070,000	109,140		0.09	2013-06-28
55	0024	BURWILL HOLDINGS LIMITED:O	4,410,000	1,587,600		0.09	2015-06-08
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	1,024,600		0.09	2015-07-17
57	1178	Huiyin Holdings Group Limited:O	2,350,000	505,250		0.09	2015-06-02
58	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	544,000	5,690,240		0.09	2015-07-21
59	1131	Agritrade Resources Limited:O	1,195,000	2,330,250		0.08	2014-12-24
60	0479	CIL HOLDINGS LIMITED:O	2,061,150	210,237		0.08	2015-06-01
61	2700	Green International Holdings Limited:O	1,598,000	479,400		0.08	2015-07-14
62	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	1,724,800		0.08	2014-04-24
63	0250	SINO-I TECHNOLOGY LIMITED:O	15,420,000	2,127,960		0.08	2015-07-20
64	0953	Shaw Brothers Holdings Limited:O	900,000	792,000	*	0.08	2015-06-17
65	3303	Jutal Offshore Oil Services Limited:O	600,000	474,000		0.07	2015-06-23
66	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	308,000	425,040		0.07	2015-07-08
67	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	254,395		0.07	2012-04-25
68	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	552,000	3,312,000		0.07	2015-06-29
69	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,250,471	1,179,292		0.07	2015-07-02
70	1168	Z Fin Limited:O	2,377,500	2,329,950		0.07	2015-07-23
71	0235	CSC Holdings Limited (HK):O	4,465,000	1,674,375		0.07	2015-07-23
72	6893	Hin Sang Group (International) Holding Co. Ltd.:O	522,000	615,960		0.07	2015-06-09
73	8192	Global Token Limited:O	2,432,000	177,536		0.06	2015-07-16
74	0261	GBA Holdings Limited:O	41,757,000	1,210,953		0.06	2015-07-16
75	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	1,056,000		0.06	2015-07-21
76	1195	Kingwell Group Limited:O	1,500,000	742,500		0.06	2015-06-08
77	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	169,500		0.06	2015-06-03
78	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
79	1102	Enviro Energy International Holdings Limited:O	3,250,000	1,056,250		0.05	2015-07-23
80	0145	CCIAM Future Energy Limited (b1964-11-28):O	925,000	962,000		0.05	2015-06-24
81	0600	China Infrastructure Investment Limited:O	2,170,000	316,820		0.05	2015-06-29
82	0850	Long Well International Holdings Limited:O	2,586,000	452,550		0.05	2015-07-06
83	0166	New Times Corporation Limited (BM):O	1,246,300	311,575		0.05	2015-06-26
84	0376	Yunfeng Financial Group Limited:O	224,200	3,147,768		0.05	2015-07-21
85	0673	China Health Group Limited:O	1,035,400	315,797		0.05	2015-07-22
86	0550	Allegro Culture Limited:O	162,000	479,520		0.05	2015-06-03
87	1020	Cybernaut International Holdings Company Limited:O	992,000	416,640		0.05	2015-07-20
88	0438	IRICO Group New Energy Company Limited:H	304,400	185,684		0.05	2015-04-14
89	0063	China Asia Valley Group Limited:O	1,263,000	1,351,410		0.05	2015-07-09
90	0988	Silk Road Logistics Holdings Limited:O	1,309,008	1,518,449		0.05	2015-07-10
91	0689	EPI (Holdings) Limited:O	332,089	202,574		0.05	2015-07-22
92	0535	Gemdale Properties and Investment Corporation Limited:O	6,810,000	3,098,550		0.04	2015-07-09
93	6051	Youzan Technology Limited:O	2,400,000	1,872,000		0.04	2015-07-10
94	0747	Shenyang Public Utility Holdings Company Limited:H	210,000	178,500		0.04	2015-07-13
95	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	880,000	396,000		0.04	2015-06-09
96	0633	China All Access (Holdings) Limited:O	700,000	1,981,000		0.04	2015-07-08
97	1062	China Development Bank International Investment Limited:O	1,110,000	505,050		0.04	2015-04-22
98	0724	Ruixin International Holdings Limited:O	4,890,000	293,400		0.04	2015-07-21
99	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	562,000	2,545,860		0.04	2015-05-28
100	1613	Synertone Communication Corporation:O	2,464,000	652,960		0.03	2015-07-23
101	0221	Easy One Financial Group Limited:O	458,498	80,696		0.03	2015-07-17
102	1808	Enterprise Development Holdings Limited (KY):O	1,000,000	225,000	*	0.03	2015-07-03
103	8158	China Regenerative Medicine International Limited:O	5,650,000	2,994,500		0.03	2015-07-21
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	772,800		0.03	2015-07-14
105	0139	Smart Fish Wealthlink Holdings Limited:O	1,504,000	1,594,240		0.03	2015-07-17
106	0802	China e-Wallet Payment Group Limited:O	82,500	26,813		0.03	2015-07-21
107	0364	Blockchain Group Company Limited:O	5,960,100	423,167		0.03	2015-07-07
108	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	307,552	101,492		0.03	2015-07-16
109	0947	MOBI Development Co., Ltd.:O	251,100	414,315		0.03	2015-06-04
110	1893	China National Materials Company Limited:H	353,000	681,290		0.03	2015-05-11
111	0680	Nan Hai Corporation Limited:O	20,760,828	3,425,537		0.03	2015-07-21
112	8126	G.A. HOLDINGS LIMITED:O	144,000	155,520		0.03	2015-07-15
113	1163	Dejin Resources Group Company Limited:O	129,050	27,746	*	0.03	2013-11-08
114	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	598,000	227,240		0.03	2015-06-05
115	0402	Peace Map Holding Limited:O	2,421,600	956,532		0.03	2015-07-08
116	2331	LI NING COMPANY LIMITED:O	557,833	2,108,609		0.03	2015-06-23
117	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,500,000	770,000		0.03	2015-07-10
118	0585	Imagi International Holdings Limited:O	2,923,000	619,676		0.03	2015-07-17
119	0450	HUNG HING PRINTING GROUP LIMITED:O	266,000	279,300		0.03	2014-11-05
120	0755	DevGreat Group Limited:O	4,350,000	965,700		0.03	2015-07-08
121	1026	Universal Technologies Holdings Limited:O	600,000	402,000		0.03	2015-05-07
122	0459	Legend Upstar Holdings Limited (KY):O	3,880,000	205,640		0.03	2015-07-10
123	0886	Silver Base Group Holdings Limited:O	378,675	609,667		0.03	2015-07-06
124	1353	FUJIAN NUOQI Co., Ltd:H	45,000	45,000	*	0.03	2014-07-25
125	0373	ALLIED GROUP LIMITED (HK):O	51,000	1,999,200		0.03	2015-02-27
126	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,919,600	521,307		0.03	2015-07-13
127	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	630,000		0.03	2014-07-09
128	0370	Hong Kong Robotics Group Holding Limited:O	1,425,000	306,375		0.03	2015-07-22
129	8296	Sino-Life Group Limited:O	200,000	46,000		0.03	2012-04-20
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,010,400	1,564,056		0.03	2015-06-24
131	2345	Shanghai Prime Machinery Company Limited:H	198,000	332,640		0.03	2013-06-04
132	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	426,000	185,310		0.03	2015-06-11
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
134	0040	Gold Peak Technology Group Limited:O	200,142	190,135		0.03	2015-07-08
135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	141,520	*	0.03	2015-04-15
136	0340	Tongguan Gold Group Limited:O	3,252,600	448,859		0.03	2015-04-30
137	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	307,490		0.03	2015-07-13
138	0703	Future Bright Holdings Limited:O	174,000	220,980		0.03	2015-06-18
139	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	43,500		0.02	2015-06-05
140	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,997	3,794		0.02	2014-11-11
141	1104	APAC Resources Limited:O	2,226,057	296,066		0.02	2015-07-23
142	1898	China Coal Energy Company Limited:H	990,000	3,831,300		0.02	2015-07-23
143	1225	Lerado Financial Group Company Limited:O	230,000	119,600		0.02	2015-06-09
144	0638	KIN YAT HOLDINGS LIMITED:O	100,000	132,000		0.02	2010-01-22
145	2889	Nickel Resources International Holdings Company Limited:O	650,000	158,600	*	0.02	2015-01-06
146	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	83,000		0.02	2015-04-09
147	0190	HKC (HOLDINGS) LIMITED:O	2,994,807	697,790		0.02	2015-07-23
148	1185	China Energine International (Holdings) Limited:O	1,002,800	902,520		0.02	2015-04-30
149	0263	GT GROUP HOLDINGS LIMITED:O	175,437	366,663		0.02	2015-07-15
150	2324	Capital VC Limited:O	350,000	124,250		0.02	2015-07-21
151	8356	Tsun Yip Holdings Limited (KY):O	800,000	232,000		0.02	2015-05-29
152	0064	GET NICE HOLDINGS LIMITED:O	1,444,000	519,840		0.02	2015-06-30
153	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,745	665,788		0.02	2015-04-17
154	8148	Wuxi Life International Holdings Group Limited:O	900,000	145,800		0.02	2015-07-14
155	3344	GTI Holdings Limited (KY):O	130,000	192,400		0.02	2015-07-14
156	1142	E&P Global Holdings Limited:O	108,300	35,739		0.02	2015-04-30
157	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	85,000		0.02	2015-06-17
158	1468	Kingkey Financial International (Holdings) Limited:O	420,000	111,300		0.02	2015-04-21
159	0485	China Sinostar Group Company Limited:O	500,000	75,000		0.02	2015-06-05
160	1919	COSCO SHIPPING Holdings Co., Ltd.:H	527,000	2,308,260		0.02	2015-07-13
161	0299	Glory Sun Land Group Limited:O	270,000	702,000		0.02	2015-07-22
162	0521	CWT International Limited:O	829,750	481,255		0.02	2015-07-07
163	8277	Steed Oriental (Holdings) Company Limited:O	40,000	54,000		0.02	2015-07-02
164	8173	Hephaestus Holdings Limited:O	442,600	104,454		0.02	2015-06-08
165	3337	Anton Oilfield Services Group:O	442,000	627,640		0.02	2015-07-21
166	0233	Mingyuan Medicare Development Company Limited:O	860,000	197,800	*	0.02	2014-11-17
167	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,500	355,810		0.02	2014-01-22
168	0632	CHK Oil Limited (BM):O	617,480	213,031		0.02	2015-05-26
169	0070	Rich Goldman Holdings Limited:O	876,000	96,360		0.02	2015-04-16
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	165,600		0.02	2014-11-26
171	2088	Xiwang Property Holdings Company Limited:O	233,690	116,845		0.02	2015-07-08
172	0894	Man Yue Technology Holdings Limited:O	90,000	90,000		0.02	2014-08-25
173	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	250,160		0.02	2013-01-15
174	0746	Lee & Man Chemical Company Limited:O	152,000	621,680		0.02	2015-07-10
175	0569	China Automation Group Limited:O	183,000	206,790		0.02	2015-07-23
176	1383	LET Group Holdings Limited:O	266,900	165,478		0.02	2015-07-23
177	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,108	58,031		0.02	2015-06-02
178	8255	China Binary New Fintech Group:O	84,000	99,120		0.02	2015-06-03
179	0697	Shoucheng Holdings Limited:O	1,560,000	733,200		0.02	2015-06-12
180	8269	Wealth Glory Holdings Limited:O	400,000	66,000		0.02	2015-05-13
181	8088	8088 Investment Holdings Limited:O	600,000	165,000		0.02	2015-06-23
182	0588	Beijing North Star Company Limited:H	122,000	363,560		0.02	2015-04-22
183	0497	CSI Properties Limited (BM):O	1,805,625	478,491		0.02	2015-05-28
184	2883	China Oilfield Services Limited:H	308,000	3,178,560		0.02	2015-07-13
185	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	117,900		0.02	2013-09-13
186	0889	DATRONIX HOLDINGS LIMITED:O	54,000	84,780		0.02	2014-02-25
187	2308	EVOC Intelligent Technology Company Limited:H	52,000	105,560		0.02	2015-07-03
188	0181	FUJIAN HOLDINGS LIMITED:O	89,800	58,370		0.02	2010-10-28
189	8121	Guoen Holdings Limited:O	280,000	165,200		0.02	2015-07-15
190	8075	Media Asia Group Holdings Limited:O	351,000	273,780		0.02	2015-06-02
191	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	490,350		0.02	2015-05-20
192	1889	Sanai Health Industry Group Company Limited:O	282,500	141,250		0.02	2015-01-13
193	0143	Guoan International Limited:O	846,000	82,908		0.02	2015-05-07
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	268,666	402,999		0.02	2015-07-22
195	0310	Prosperity Investment Holdings Limited:O	195,000	33,930		0.02	2015-05-22
196	0575	Regent Pacific Group Limited:O	561,000	69,564		0.02	2015-06-26
197	0309	Xinhua News Media Holdings Limited:O	220,000	62,700		0.02	2015-06-29
198	1488	Best Food Holding Company Limited:O	130,000	141,700		0.02	2015-07-22
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	221,320	398,376		0.02	2015-06-29
200	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
201	0167	IDT INTERNATIONAL LIMITED:O	398,000	181,090		0.02	2015-03-03
202	2866	COSCO SHIPPING Development Co., Ltd.:H	570,000	1,607,400		0.02	2015-07-17
203	1838	China Properties Group Limited:O	272,000	519,520		0.02	2014-05-07
204	0381	AOM International Group Company Limited:O	440,000	90,200		0.01	2015-07-21
205	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	110,000		0.01	2013-12-09
206	0826	Tiangong International Company Limited:O	330,000	290,400		0.01	2015-07-17
207	1051	G-Resources Group Limited:O	3,918,162	928,604		0.01	2015-06-25
208	1033	Sinopec Oilfield Service Corporation:H	310,000	821,500		0.01	2015-07-16
209	0067	China Lumena New Materials Corp.:O	820,970	1,026,213	*	0.01	2014-03-21
210	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	482,000	197,620		0.01	2015-07-13
211	8096	Ruifeng Petroleum Chemical Holdings Limited:O	183,200	20,152	*	0.01	2013-02-08
212	2100	BAIOO Family Interactive Limited:O	400,000	272,000		0.01	2015-07-14
213	3828	Ming Fai International Holdings Limited:O	100,000	91,000		0.01	2015-06-25
214	0183	Winfull Group Holdings Limited:O	384,000	190,080		0.01	2015-07-08
215	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	46,000	13,110		0.01	2015-05-28
216	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	200,363		0.01	2010-01-29
217	0123	Yuexiu Property Company Limited:O	1,679,683	2,637,102		0.01	2015-07-13
218	0428	Cocoon Holdings Limited:O	5,201	33,963		0.01	2015-06-03
219	0389	China Tontine Wines Group Limited:O	268,000	79,060		0.01	2014-07-30
220	0169	Wanda Hotel Development Company Limited:O	612,600	888,270		0.01	2015-04-02
221	1618	Metallurgical Corporation of China Ltd.:H	373,000	1,081,700		0.01	2015-07-21
222	8198	Crypto Flow Technology Limited:O	407,600	128,394		0.01	2015-01-27
223	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	141,000	458,250	*	0.01	2015-06-30
224	0196	Honghua Group Limited:O	416,000	320,320		0.01	2015-04-20
225	0735	China Power Clean Energy Development Company Limited:O	1,520,000	881,600		0.01	2015-05-11
226	8266	Zhuoxin International Holdings Limited:O	340,000	45,900		0.01	2015-07-10
227	1088	China Shenhua Energy Company Limited:H	431,750	6,623,045		0.01	2015-07-22
228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	88,200		0.01	2015-06-11
229	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	42,000		0.01	2015-06-09
230	0451	GCL New Energy Holdings Limited:O	1,732,000	1,021,880		0.01	2015-07-14
231	1227	National Investments Fund Limited:O	209,120	150,566		0.01	2015-05-27
232	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	495,426	312,118		0.01	2015-07-23
233	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	185,000		0.01	2015-06-11
234	1171	Yankuang Energy Group Company Limited:H	234,000	1,123,200		0.01	2015-07-06
235	0198	SMI Holdings Group Limited:O	1,522,525	1,294,146		0.01	2015-07-21
236	0970	New Sparkle Roll International Group Limited:O	352,666	162,226		0.01	2011-11-21
237	0959	Century Entertainment International Holdings Limited:O	32,851	36,793		0.01	2014-11-06
238	0082	Crazy Sports Group Limited:O	388,200	271,740		0.01	2015-06-29
239	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	91,000	68,250		0.01	2015-04-20
240	0986	Dufu Liquor Group Limited:O	365,736	66,930		0.01	2015-06-18
241	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	215,400		0.01	2015-07-14
242	0904	China Green (Holdings) Limited:O	687,000	145,644		0.01	2015-07-23
243	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	292,500		0.01	2015-07-14
244	0861	DIGITAL CHINA HOLDINGS LIMITED:O	125,400	1,065,900		0.01	2015-07-21
245	0222	MIN XIN HOLDINGS LIMITED:O	52,000	320,320		0.01	2015-01-02
246	2312	China Financial Leasing Group Limited:O	64,500	68,370		0.01	2015-07-10
247	0347	Angang Steel Company Limited:H	122,000	530,700		0.01	2015-07-10
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	389,940		0.01	2015-06-03
249	0290	GoFintech Quantum Innovation Limited:O	370,000	68,080		0.01	2015-06-30
250	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	451,500		0.01	2015-05-29
251	2233	WEST CHINA CEMENT LIMITED:O	570,000	849,300		0.01	2015-07-13
252	0750	China Shuifa Singyes Energy Holdings Limited:O	73,000	629,260		0.01	2015-07-14
253	0767	Zhong Ji Longevity Science Group Limited:O	290,071	123,280		0.01	2015-05-15
254	0399	Starcoin Group Limited:O	146,200	114,036		0.01	2015-05-11
255	1003	Huanxi Media Group Limited:O	60,059	210,207		0.01	2015-06-12
256	8101	EJE (Hong Kong) Holdings Limited:O	60,000	8,400		0.01	2015-06-01
257	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
258	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	79,000		0.01	2015-07-03
259	0860	Apollo Future Mobility Group Limited:O	250,000	105,000		0.01	2015-07-07
260	0524	Great Wall Terroir Holdings Limited:O	63,600	65,508		0.01	2015-07-10
261	0390	CHINA RAILWAY GROUP LIMITED:H	422,800	3,209,052		0.01	2015-07-23
262	1165	Shunfeng International Clean Energy Limited:O	344,000	1,035,440		0.01	2015-06-23
263	1669	Global International Credit Group Limited:O	40,000	107,600		0.01	2015-06-10
264	8162	Loco Hong Kong Holdings Limited:O	40,000	28,000		0.01	2015-07-16
265	0712	Comtec Solar Systems Group Limited:O	138,000	132,480		0.01	2015-05-21
266	1733	E-Commodities Holdings Limited:O	373,000	82,060		0.01	2015-06-30
267	8071	China Netcom Technology Holdings Limited:O	307,000	38,989		0.01	2015-06-29
268	8203	Kaisun Holdings Limited:O	370,000	50,690		0.01	2015-06-11
269	0369	Wing Tai Properties Limited:O	130,000	644,800		0.01	2015-03-27
270	2357	AviChina Industry & Technology Company Limited:H	228,000	1,634,760		0.01	2015-07-22
271	1053	Chongqing Iron & Steel Company Limited:H	52,000	88,920		0.01	2015-06-15
272	0637	Lee Kee Holdings Limited:O	80,000	56,800		0.01	2015-04-16
273	0704	Huscoke Holdings Limited:O	436,360	51,927		0.01	2015-06-01
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	297,120	481,334		0.01	2015-07-23
275	1539	Unity Group Holdings International Limited:O	48,000	113,760		0.01	2015-06-11
276	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,500	167,155		0.01	2015-04-15
277	0298	Chuang's China Investments Limited:O	153,200	81,196		0.01	2015-07-20
278	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	48,000		0.01	2014-08-26
279	0033	International Genius Company:O	700,000	116,900		0.01	2015-07-07
280	8178	China Information Technology Development Limited:O	300,000	51,300		0.01	2015-06-02
281	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,052	1,444		0.01	2013-02-01
282	0622	Oshidori International Holdings Limited:O	655,968	400,140		0.01	2015-07-21
283	0558	L.K. Technology Holdings Limited:O	102,500	83,025		0.01	2015-07-20
284	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	562,033	94,984		0.01	2015-06-03
285	2789	Yuanda China Holdings Limited:O	550,000	291,500		0.01	2015-04-29
286	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110,000	157,300		0.01	2015-07-20
287	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,000	133,980		0.01	2015-07-23
288	1105	SING TAO NEWS CORPORATION LIMITED:O	75,000	95,250		0.01	2015-03-20
289	0332	Yuan Heng Gas Holdings Limited:O	460,000	276,000		0.01	2015-07-22
290	6108	New Ray Medicine International Holding Limited:O	104,000	49,920		0.01	2015-05-14
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,000	144,000		0.01	2015-07-23
292	0552	China Communications Services Corporation Limited:H	204,000	746,640		0.01	2015-06-10
293	0055	Neway Group Holdings Limited:O	180,000	33,480		0.01	2015-06-24
294	0205	SEEC MEDIA GROUP LIMITED:O	180,000	72,900		0.01	2015-04-30
295	1200	Midland Holdings Limited (BM):O	60,000	214,200		0.01	2015-04-02
296	3378	Xiamen International Port Co., Ltd:H	82,000	211,560		0.01	2015-05-29
297	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	48,500		0.01	2015-04-22
298	0606	China Agri-Industries Holdings Limited:O	434,300	1,585,195		0.01	2015-07-17
299	2662	MH Development Limited:O	80,000	104,800		0.01	2015-06-26
300	0296	Emperor Entertainment Hotel Limited:O	107,000	192,600		0.01	2015-07-15
301	0613	Planetree International Development Limited:O	760,000	99,560		0.01	2015-07-15
302	0430	Oriental Explorer Holdings Limited:O	220,000	53,900		0.01	2015-06-03
303	0876	Kaisa Health Group Holdings Limited:O	307,200	218,112		0.01	2015-04-24
304	1127	Lion Rock Group Limited:O	61,700	75,274		0.01	2015-04-27
305	1188	Hybrid Kinetic Group Limited:O	1,610,000	652,050		0.01	2015-07-21
306	0854	Willas-Array Electronics (Holdings) Limited:O	30,000	31,200		0.01	2015-06-23
307	0621	Taung Gold International Limited:O	1,000,000	139,000		0.01	2015-07-08
308	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	903,000	3,413,340		0.01	2015-07-15
309	0630	AMCO United Holding Limited:O	23,720	12,572		0.01	2015-05-19
310	1094	Cherish Sunshine International Limited:O	1,004,000	181,724		0.01	2015-07-14
311	1403	HKC (HOLDINGS) LIMITED:Wrnt	50,099	2,755		0.01	2015-01-30
312	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	168,900		0.01	2015-07-10
313	0509	Century Sunshine Group Holdings Limited:O	341,500	232,220		0.01	2015-07-23
314	1149	Anxin-China Holdings Limited:O	228,000	87,780	*	0.01	2014-10-16
315	8171	China Trends Holdings Limited:O	500,000	51,000		0.01	2015-07-22
316	0272	SHUI ON LAND LIMITED:O	590,238	1,292,621		0.01	2015-05-29
317	1161	WATER OASIS GROUP LIMITED:O	56,000	52,080		0.01	2015-04-15
318	3368	Parkson Retail Group Limited:O	200,000	292,000		0.01	2015-06-11
319	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	116,000		0.01	2015-07-14
320	0128	ENM Holdings Limited (HK):O	120,000	55,800		0.01	2013-12-19
321	0223	Elife Holdings Limited:O	280,000	53,480		0.01	2015-06-10
322	8351	Larry Jewelry International Company Limited:O	240,000	16,560		0.01	2015-06-23
323	1101	China Huarong Energy Company Limited:O	752,500	436,450		0.01	2015-07-17
324	3777	China Fiber Optic Network System Group Ltd.:O	150,000	276,000		0.01	2015-07-17
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,680	423,640		0.01	2015-06-17
326	1215	Kai Yuan Holdings Limited:O	888,000	103,008		0.01	2014-06-19
327	0841	Asia Cassava Resources Holdings Limited:O	40,000	63,600		0.01	2015-05-13
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,800	18,192,320		0.01	2015-07-23
329	8167	Neo Telemedia Limited:O	420,000	709,800	*	0.01	2015-06-19
330	1073	Da Yu Financial Holdings Limited:O	68,200	16,709	*	0.01	2012-08-06
331	1191	China Gem Holdings Limited:O	203,100	164,511	*	0.01	2015-05-04
332	0102	Summit Ascent Holdings Limited:O	100,400	434,732		0.01	2015-05-28
333	0189	DONGYUE GROUP LIMITED:O	143,000	341,770		0.01	2015-06-04
334	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	476,400		0.01	2015-06-29
335	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	57,600		0.01	2015-06-08
336	0929	IPE GROUP LIMITED:O	60,000	67,200		0.01	2015-06-24
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	354,000	438,960		0.01	2015-07-23
338	0818	Hi Sun Technology (China) Limited:O	177,000	315,060		0.01	2015-07-13
339	1141	CMBC Capital Holdings Limited:O	602,358	171,672		0.01	2015-06-18
340	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	119,000	121,380		0.01	2014-02-07
341	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	20,694		0.01	2015-05-26
342	0111	Cinda International Holdings Limited:O	40,000	50,000		0.01	2015-06-30
343	0097	HENDERSON INVESTMENT LIMITED:O	190,000	131,100		0.01	2015-06-05
344	2302	CNNC International Limited:O	30,000	87,300		0.01	2011-12-22
345	1431	YuanShengTai Dairy Farm Limited:O	239,000	169,690		0.01	2015-06-12
346	8080	North Asia Strategic Holdings Limited:O	116,000	18,444		0.01	2013-05-02
347	0030	YNBY International Limited:O	120,000	34,800		0.01	2015-07-16
348	0690	Uni-Bio Science Group Limited:O	305,000	73,200		0.01	2014-02-18
349	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	180,700		0.01	2015-07-17
350	0979	Green Energy Group Limited:O	40,050	24,431		0.01	2015-06-16
351	8228	National Arts Group Holdings Limited:O	200,000	78,000		0.01	2015-02-27
352	8363	SDM Education Group Holdings Limited:O	12,000	15,600		0.01	2015-07-16
353	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	191,375	116,739		0.01	2015-05-08
354	1766	CRRC Corporation Limited:H	260,050	2,798,138		0.01	2015-07-23
355	3993	CMOC Group Limited (CN):H	78,000	443,040		0.01	2015-07-10
356	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	73,680		0.01	2015-06-10
357	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	61,920		0.01	2015-06-24
358	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	81,350		0.01	2015-05-06
359	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	86,700		0.01	2011-08-08
360	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	391,920	772,082		0.01	2015-07-16
361	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	10,080		0.01	2015-06-19
362	3323	China National Building Material Company Limited:H	164,000	1,047,960		0.01	2015-07-09
363	1812	Shandong Chenming Paper Holdings Limited:H	20,000	82,600		0.01	2015-07-21
364	2638	HK Electric Investments Limited:O	499,453	2,697,046		0.01	2015-07-21
365	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,800	52,520		0.01	2015-07-17
366	0864	Wing Lee Property Investments Limited:O	21,348	33,303		0.01	2015-06-19
367	8108	Grand Peace Group Holdings Limited:O	19,460	3,950		0.01	2014-06-25
368	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	50,960		0.01	2015-07-09
369	3683	Great Harvest Maeta Holdings Limited:O	50,000	81,500		0.01	2011-11-01
370	0171	Silver Grant International Holdings Group Limited:O	124,000	143,840		0.01	2014-08-07
371	0343	CULTURECOM HOLDINGS LIMITED:O	63,236	115,722		0.01	2015-07-20
372	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	72,400	20,996		0.01	2014-09-19
373	1028	C.banner International Holdings Limited:O	110,000	330,000		0.01	2015-06-16
374	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	391,000		0.01	2013-04-09
375	0835	Asia Coal Limited:O	500,000	67,500		0.01	2015-06-29
376	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,001	111,201		0.01	2015-06-02
377	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	45,800		0.01	2015-06-30
378	1777	Fantasia Holdings Group Co., Limited:O	291,000	334,650		0.01	2015-07-17
379	0730	Capital Industrial Financial Services Group Limited:O	135,000	75,600		0.01	2015-06-04
380	0789	Artini Holdings Limited:O	125,000	24,500		0.01	2015-07-10
381	0358	Jiangxi Copper Company Limited:H	70,000	782,600		0.01	2015-07-08
382	0495	PALADIN LIMITED (BM):O	55,000	28,050		0.01	2015-07-13
383	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	695,740		0.01	2014-06-26
384	0885	Rentian Technology Holdings Limited:O	362,090	217,254		0.01	2015-07-23
385	1699	China Putian Food Holding Limited:O	80,000	45,600		0.01	2015-07-03
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,250	1,283,120		0.00	2015-07-14
387	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	27,335		0.00	2015-07-22
388	0681	Chinese People Holdings Company Limited:O	338,338	51,766		0.00	2015-06-05
389	0844	Greatime International Holdings Limited:O	20,000	25,400		0.00	2015-06-18
390	0571	ESUN HOLDINGS LIMITED:O	60,000	49,800		0.00	2013-02-04
391	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	53,000		0.00	2014-01-17
392	1285	Jiashili Group Limited:O	20,000	79,000		0.00	2015-06-03
393	8090	China Assurance Finance Group Limited:O	80,000	116,000		0.00	2015-06-09
394	0353	Energy International Investments Holdings Limited:O	113,200	41,884		0.00	2015-07-23
395	0405	Yuexiu Real Estate Investment Trust:Unit	135,325	583,251		0.00	2015-04-21
396	0161	AVIC International Holdings Limited:H	16,000	103,200		0.00	2015-07-15
397	0526	Lisi Group (Holdings) Limited (BM):O	220,000	84,700		0.00	2015-06-26
398	0978	China Merchants Land Limited:O	234,485	386,900		0.00	2015-07-14
399	1186	China Railway Construction Corporation Limited:H	99,000	1,162,260		0.00	2015-07-22
400	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	70,200		0.00	2014-12-11
401	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	28,800		0.00	2015-07-16
402	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	25,700		0.00	2007-06-26
403	8220	Bingo Group Holdings Limited:O	160,000	42,400		0.00	2015-06-04
404	0985	CST Holding (HK) Limited (KY):O	1,520,600	177,910		0.00	2015-07-14
405	0928	King International Investment Limited (KY):O	100,040	169,068		0.00	2015-07-17
406	2178	Petro-king Oilfield Services Limited:O	57,142	53,713		0.00	2015-02-04
407	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
408	1958	BAIC Motor Corporation Limited:H	96,500	752,700	*	0.00	2015-07-13
409	0648	SoftMedx Healthcare Limited:O	100,000	21,100		0.00	2015-06-04
410	3988	BANK OF CHINA LIMITED:H	3,795,524	16,965,992		0.00	2015-07-23
411	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	143,600		0.00	2015-06-03
412	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,500	89,600		0.00	2015-07-10
413	0619	South China Financial Holdings Limited:O	340,014	46,242		0.00	2015-06-29
414	0075	Y. T. REALTY GROUP LIMITED:O	36,000	109,800		0.00	2014-06-10
415	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	740,000		0.00	2015-07-02
416	0434	Boyaa Interactive International Limited:O	34,000	155,040		0.00	2015-07-09
417	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	329,650	10,449,905		0.00	2015-07-16
418	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,215	516,255		0.00	2015-06-18
419	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	98,488		0.00	2013-06-19
420	8109	Kirin Group Holdings Limited:O	100,000	52,000	*	0.00	2015-07-20
421	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	480,900		0.00	2015-07-17
422	0240	BUILD KING HOLDINGS LIMITED:O	53,100	19,913		0.00	2015-04-24
423	1222	WANG ON GROUP LIMITED:O	277,437	129,008		0.00	2015-07-07
424	8019	Hao Wen Holdings Limited:O	215,500	17,025		0.00	2015-05-19
425	0099	Wong's International Holdings Limited:O	20,000	54,200		0.00	2012-04-11
426	1360	NOVA Group Holdings Limited (KY):O	10,000	58,600		0.00	2015-07-23
427	0933	Viva Goods Company Limited:O	362,592	337,211		0.00	2015-05-28
428	0983	SOCAM Development Limited:O	20,064	113,161		0.00	2014-07-25
429	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	163,200		0.00	2015-06-10
430	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
431	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	32,500		0.00	2015-07-16
432	0857	PETROCHINA COMPANY LIMITED:H	864,000	6,842,880		0.00	2015-07-20
433	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	231,000	256,410		0.00	2015-07-21
434	1776	GF Securities Co., Ltd.:H	69,600	1,180,416		0.00	2015-07-23
435	0799	IGG Inc:O	57,000	245,670		0.00	2015-07-08
436	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	27,840		0.00	2013-05-03
437	1211	BYD COMPANY LIMITED:H	37,000	1,343,100		0.00	2015-07-23
438	1052	Yuexiu Transport Infrastructure Limited:O	67,458	360,900		0.00	2015-06-03
439	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,800		0.00	2015-07-07
440	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
441	2286	Chen Xing Development Holdings Limited:O	20,000	60,600		0.00	2015-07-22
442	3363	Zhengye International Holdings Company Limited:O	20,000	15,000		0.00	2014-08-19
443	1060	Damai Entertainment Holdings Limited (BM):O	1,005,600	2,383,272		0.00	2015-07-16
444	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	59,400		0.00	2015-05-22
445	8009	Chinese Energy Holdings Limited:O	43,000	7,009		0.00	2015-06-23
446	1686	SUNEVISION HOLDINGS LTD.:O	92,366	229,068		0.00	2015-04-16
447	0047	Hop Hing Group Holdings Limited:O	400,000	50,800		0.00	2014-09-05
448	2007	Country Garden Holdings Company Limited:O	894,322	2,826,058		0.00	2015-06-29
449	1800	China Communications Construction Company Limited:H	175,000	1,918,000		0.00	2015-07-09
450	0456	New City Development Group Limited:O	100,000	35,000		0.00	2014-05-21
451	1638	Kaisa Group Holdings Ltd.:O	200,000	312,000	*	0.00	2015-03-20
452	0655	HONGKONG CHINESE LIMITED:O	77,820	114,395		0.00	2015-05-13
453	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,475	86,245		0.00	2015-07-13
454	0848	Maoye International Holdings Limited:O	200,000	256,000		0.00	2015-01-15
455	0493	GOME Retail Holdings Limited:O	644,540	941,028	*	0.00	2015-07-17
456	0815	China Silver Group Limited:O	50,000	153,000		0.00	2015-07-14
457	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,874	1,993		0.00	2015-06-03
458	0922	Anxian Yuan China Holdings Limited:O	200,000	30,400		0.00	2015-06-03
459	0474	Aceso Life Science Group Limited:O	113,200	103,012		0.00	2015-07-22
460	1058	NAMYUE HOLDINGS LIMITED:O	20,000	18,000		0.00	2007-06-26
461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	255,840		0.00	2015-06-30
462	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	93,000	553,350		0.00	2015-04-13
463	8172	Lajin Entertainment Network Group Limited:O	87,080	148,907	*	0.00	2015-06-25
464	0008	PCCW LIMITED:O	279,124	1,225,354		0.00	2015-07-09
465	1180	Paradise Entertainment Limited (BM):O	39,000	74,100		0.00	2015-05-22
466	8003	Great World Company Holdings Ltd:O	58,000	27,550		0.00	2007-06-26
467	0745	China National Culture Group Limited:O	360,000	35,280		0.00	2015-06-10
468	0910	China Sandi Holdings Limited:O	30,200	25,066		0.00	2012-02-08
469	1868	Neo-Neon Holdings Limited:O	71,000	80,230		0.00	2014-10-08
470	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
471	0491	Emperor Culture Group Limited:O	80,404	59,499		0.00	2015-07-23
472	0763	ZTE CORPORATION:H	27,280	529,778		0.00	2015-07-22
473	0274	Renaissance Asia Silk Road Group Limited:O	188,000	16,356	*	0.00	2015-05-18
474	0449	Chigo Holding Limited:O	300,000	49,800		0.00	2015-07-10
475	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	53,000	107,060		0.00	2015-07-20
476	2038	FIH Mobile Limited:O	275,000	1,188,000		0.00	2015-06-30
477	6878	Differ Group Auto Limited:O	35,000	202,300		0.00	2015-07-13
478	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	14,400		0.00	2015-07-22
479	8250	Du Du Holdings Limited (KY):O	200,000	52,000		0.00	2015-06-17
480	1818	Zhaojin Mining Industry Company Limited:H	30,000	112,800		0.00	2015-07-21
481	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	169,500		0.00	2010-05-10
482	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	223,200		0.00	2015-07-17
483	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	32,225		0.00	2014-12-12
484	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	270,000	648,000		0.00	2015-07-22
485	0121	C.P. Lotus Corporation:O	370,000	74,000		0.00	2013-11-26
486	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	92,400		0.00	2015-04-16
487	0005	HSBC HOLDINGS PLC:O	652,957	45,935,525		0.00	2015-07-08
488	3997	Telecom Service One Holdings Limited:O	4,000	10,040		0.00	2015-07-08
489	1480	Yan Tat Group Holdings Limited:O	8,000	28,320		0.00	2015-07-09
490	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,353,000	1,028,280		0.00	2015-07-14
491	8215	First Credit Finance Group Limited:O	20,000	5,100		0.00	2015-06-11
492	0119	Poly Property Group Co., Limited:O	121,000	389,620		0.00	2015-07-16
493	3999	DaChan Food (Asia) Limited:O	33,000	28,710		0.00	2012-02-23
494	1301	D&G Technology Holding Company Limited:O	20,000	41,200		0.00	2015-06-02
495	0660	Wai Chun Bio-Technology Limited:O	514,000	65,792		0.00	2015-06-10
496	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	320,400		0.00	2013-07-24
497	0736	China Properties Investment Holdings Limited:O	129,000	264,450		0.00	2015-07-14
498	1559	Kwan On Holdings Limited:O	30,000	17,700		0.00	2015-06-11
499	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	24,600		0.00	2014-12-17
500	0195	Greentech Technology International Limited:O	160,000	118,400		0.00	2015-06-30
501	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	480,680		0.00	2015-05-11
502	1207	SRE Group Limited:O	176,000	84,480		0.00	2015-07-20
503	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	20,000		0.00	2015-07-23
504	1888	Kingboard Laminates Holdings Limited:O	92,500	340,400		0.00	2015-04-15
505	0808	Prosperity Real Estate Investment Trust:Unit	44,000	129,800		0.00	2015-04-10
506	1241	Shuanghua Holdings Limited:O	20,000	17,800		0.00	2011-11-02
507	0823	Link Real Estate Investment Trust:Unit	70,500	3,235,950		0.00	2015-07-21
508	1300	Trigiant Group Limited:O	48,000	91,680		0.00	2015-06-11
509	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	34,000		0.00	2014-11-20
510	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	368,400		0.00	2015-07-17
511	0226	LIPPO LIMITED (HK):O	15,000	67,050		0.00	2012-02-06
512	0710	BOE Varitronix Limited:O	10,000	60,900		0.00	2012-08-14
513	0245	China Vered Financial Holding Corporation Limited:O	74,320	139,722	*	0.00	2015-06-03
514	6881	China Galaxy Securities Co., Ltd.:H	111,500	892,000		0.00	2015-07-20
515	0138	CCT Fortis Holdings Limited:O	25,122	24,368		0.00	2015-05-26
516	0547	Digital Domain Holdings Limited:O	301,000	156,520		0.00	2015-07-16
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,400	560,772		0.00	2015-05-28
518	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	214,880		0.00	2015-05-04
519	1899	Xingda International Holdings Limited:O	45,000	92,250		0.00	2015-06-29
520	1137	Hong Kong Technology Venture Company Limited:O	24,000	49,680		0.00	2015-07-13
521	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	46,620		0.00	2013-05-22
522	0726	DIT Group Limited:O	300,000	198,000		0.00	2015-07-23
523	1387	China Dili Group:O	931,000	567,910		0.00	2015-07-23
524	2349	China City Infrastructure Group Limited:O	60,000	44,400		0.00	2015-05-28
525	0280	KING FOOK HOLDINGS LIMITED:O	19,000	13,490		0.00	2015-06-26
526	1297	Sinosoft Technology Group Limited:O	30,000	156,600		0.00	2015-07-16
527	6136	Kangda International Environmental Company Limited:O	60,000	198,000		0.00	2015-07-15
528	0544	DAIDO GROUP LIMITED:O	70,400	13,517		0.00	2014-07-16
529	1124	COASTAL GREENLAND LIMITED:O	120,000	30,600		0.00	2015-07-14
530	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	65,039		0.00	2015-04-15
531	0661	China Daye Non-Ferrous Metals Mining Limited:O	510,200	110,713		0.00	2015-07-10
532	8272	Chinese Food and Beverage Group Limited:O	15,000	7,200		0.00	2015-05-21
533	0683	KERRY PROPERTIES LIMITED:O	41,000	1,219,750		0.00	2015-07-17
534	0206	CM Energy Tech Co., Ltd.:O	20,000	41,600		0.00	2015-07-09
535	1069	China Health Technology Group Holding Company Limited:O	80,000	28,400		0.00	2015-07-10
536	0604	SHENZHEN INVESTMENT LIMITED:O	208,000	700,960		0.00	2015-07-13
537	0653	BONJOUR HOLDINGS LIMITED:O	96,000	48,000		0.00	2015-04-30
538	8072	Roma (meta) Group Limited:O	118,750	15,556		0.00	2015-06-30
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	110,000	185,900		0.00	2015-05-26
540	1816	CGN Power Co., Ltd.:H	307,000	1,142,040		0.00	2015-07-23
541	0228	China Energy Development Holdings Limited:O	260,000	43,160		0.00	2015-07-06
542	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	12,120		0.00	2011-03-23
543	0230	Minmetals Land Limited:O	90,000	83,700		0.00	2015-06-17
544	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,000	211,560		0.00	2015-03-18
545	0548	Shenzhen Expressway Corporation Limited:H	20,000	122,800		0.00	2015-05-26
546	0148	Kingboard Holdings Limited:O	27,400	367,708		0.00	2015-04-10
547	0582	Shin Hwa World Limited:O	548,000	219,200		0.00	2015-07-20
548	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	13,200	*	0.00	2014-06-12
549	2358	Jiu Rong Holdings Limited:O	100,000	32,000		0.00	2015-07-23
550	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-18
551	1251	SPT Energy Group Inc.:O	40,000	42,800		0.00	2014-12-10
552	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	20,580		0.00	2014-12-03
553	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	12,200		0.00	2015-04-15
554	8011	Polyard Petroleum International Group Limited:O	71,500	29,315		0.00	2011-09-21
555	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
556	6863	China Huishan Dairy Holdings Company Limited:O	362,000	785,540		0.00	2015-07-22
557	2339	BeijingWest Industries International Limited:O	146,400	71,004		0.00	2015-07-17
558	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	756,600		0.00	2015-07-23
559	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,181	106,169		0.00	2013-08-13
560	0435	Sunlight Real Estate Investment Trust:Unit	41,000	163,180		0.00	2015-07-22
561	8027	KPM Holding Limited:O	10,000	10,100		0.00	2015-07-16
562	1470	Prosper One International Holdings Company Limited:O	20,000	14,400		0.00	2015-06-29
563	0993	XinKong International Capital Holdings Limited:O	39,140	219,575		0.00	2015-07-22
564	0706	Beautiful China Holdings Company Limited:O	130,000	31,850		0.00	2015-03-27
565	3900	Greentown China Holdings Limited:O	53,500	457,960		0.00	2015-07-21
566	1280	China Qidian Guofeng Holdings Limited:O	32,000	48,640		0.00	2015-07-17
567	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	43,500		0.00	2015-05-14
568	0182	Concord New Energy Group Limited:O	220,200	116,706		0.00	2015-07-14
569	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	163,350		0.00	2015-05-08
570	1115	Tibet Water Resources Ltd.:O	63,000	163,170		0.00	2015-06-12
571	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	254,000	1,120,140	*	0.00	2015-03-27
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	751,000	2,748,660		0.00	2015-07-15
573	0231	Ping An Securities Group (Holdings) Limited:O	333,000	63,270		0.00	2015-07-09
574	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,400	357,840		0.00	2015-07-10
575	0294	Yangtzekiang Garment Limited:O	5,000	13,450		0.00	2014-07-24
576	1339	People's Insurance Company (Group) of China Limited (The):H	209,000	892,430		0.00	2015-07-13
577	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	26,100		0.00	2013-12-13
578	1968	Peak Sport Products Co., Limited:O	57,000	117,420		0.00	2015-06-29
579	0556	Pan Asia Environmental Protection Group Limited:O	20,000	26,200		0.00	2015-06-09
580	1181	Tang Palace (China) Holdings Limited:O	10,000	17,700		0.00	2015-06-22
581	8037	China Biotech Services Holdings Limited:O	6,000	2,100		0.00	2015-04-02
582	0760	Talent Property Group Limited:O	76,500	14,459		0.00	2015-06-26
583	0773	China Metal Recycling (Holdings) Limited:O	27,600	260,268	*	0.00	2013-01-18
584	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	29,400		0.00	2015-05-28
585	6198	Qingdao Port International Co., Ltd.:H	20,000	100,200		0.00	2015-06-19
586	3339	Lonking Holdings Limited:O	99,000	128,700		0.00	2015-06-05
587	1113	CK Asset Holdings Limited (KY):O	89,271	5,789,224		0.00	2015-07-22
588	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2010-06-24
589	0687	Tysan Holdings Limited:O	20,000	65,400		0.00	2009-12-15
590	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	31,680		0.00	2015-04-15
591	0555	REXLot Holdings Limited:O	225,000	99,000	*	0.00	2015-05-21
592	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	42,400		0.00	2015-01-12
593	1466	Baijin Life Science Holdings Limited:O	6,000	10,980		0.00	2014-10-17
594	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	42,525		0.00	2015-04-27
595	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	64,600		0.00	2015-05-29
596	2005	SSY Group Limited (KY):O	66,000	169,620		0.00	2015-05-12
597	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-02-21
598	0757	Solargiga Energy Holdings Limited:O	71,000	19,170		0.00	2015-06-11
599	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	136,010		0.00	2015-05-29
600	1829	China Machinery Engineering Corporation:H	20,000	132,200		0.00	2015-07-15
601	0498	Blue River Holdings Limited:O	100,000	19,000		0.00	2015-06-03
602	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	157,080		0.00	2015-07-21
603	3888	Kingsoft Corporation Limited:O	28,000	635,600		0.00	2015-07-17
604	2899	ZIJIN MINING GROUP CO., LTD.:H	124,000	285,200		0.00	2015-04-09
605	2010	Real Nutriceutical Group Limited:O	33,000	67,320		0.00	2015-06-08
606	3868	Qunxing Paper Holdings Company Limited:O	33,864	73,824	*	0.00	2012-08-28
607	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,600	13,114		0.00	2015-06-25
608	1338	BaWang International (Group) Holding Limited:O	62,000	45,880		0.00	2015-07-23
609	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	17,000		0.00	2014-08-29
610	0859	Zhongchang International Holdings Group Limited:O	20,000	29,000		0.00	2015-06-30
611	0395	Smartac International Holdings Limited:O	80,000	32,800		0.00	2015-07-10
612	1083	Towngas Smart Energy Company Limited:O	55,000	391,050		0.00	2012-10-18
613	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	249,600		0.00	2015-07-15
614	6886	Huatai Securities Co., Ltd.:H	35,200	635,008		0.00	2015-07-23
615	3322	Win Hanverky Holdings Limited:O	26,000	26,520		0.00	2014-09-15
616	1438	NIRVANA ASIA LTD:O	55,000	124,850		0.00	2015-07-22
617	0887	Emperor Watch & Jewellery Limited:O	140,000	42,000		0.00	2015-07-02
618	1628	Yuzhou Group Holdings Company Limited:O	77,000	137,060		0.00	2015-07-16
619	8129	Cloud Investment Holdings Limited (KY):O	50,000	14,250		0.00	2013-10-25
620	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	105,060		0.00	2015-05-06
621	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	498,750		0.00	2015-07-08
622	6837	Haitong Securities Co., Ltd.:H	68,000	1,058,080		0.00	2015-07-22
623	0185	Zensun Enterprises Limited:O	80,000	34,800		0.00	2012-09-24
624	0717	Emperor Capital Group Limited:O	114,000	92,340		0.00	2015-07-22
625	0801	Golden Meditech Holdings Limited:O	39,000	42,120		0.00	2014-07-04
626	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	17,400		0.00	2012-09-28
627	1398	Industrial and Commercial Bank of China Limited:H	1,710,197	9,560,001		0.00	2015-07-21
628	3933	United Laboratories International Holdings Limited (The):O	32,000	155,840		0.00	2014-02-05
629	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,792	224,180		0.00	2015-06-11
630	2727	Shanghai Electric Group Company Limited:H	58,000	313,780		0.00	2015-06-18
631	6118	Austar Lifesciences Limited:O	10,000	15,500		0.00	2015-04-15
632	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	171,600		0.00	2015-07-10
633	0202	EverChina Int'l Holdings Company Limited:O	118,000	35,400		0.00	2015-05-29
634	1883	CITIC Telecom International Holdings Limited:O	65,475	248,805		0.00	2015-06-01
635	1205	CITIC RESOURCES HOLDINGS LIMITED:O	152,200	254,174		0.00	2015-06-15
636	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	119,840		0.00	2015-06-24
637	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
638	0987	China Renewable Energy Investment Limited:O	45,087	14,653		0.00	2014-02-19
639	0002	CLP HOLDINGS LIMITED:O	48,300	3,166,065		0.00	2015-07-23
640	2886	Binhai Investment Company Limited:O	22,400	82,880		0.00	2015-05-15
641	0607	Fullshare Holdings Limited:O	270,000	359,100		0.00	2015-07-22
642	0968	XINYI SOLAR HOLDINGS LIMITED:O	124,000	416,640		0.00	2015-06-16
643	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	140,000		0.00	2015-06-03
644	1224	C C Land Holdings Limited:O	48,000	89,760		0.00	2015-07-23
645	3998	Bosideng International Holdings Limited:O	148,000	121,360		0.00	2015-05-11
646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	31,200		0.00	2015-06-12
647	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,829	30,961		0.00	2014-04-28
648	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	91,200		0.00	2015-06-12
649	0439	KuangChi Science Limited:O	85,042	172,635		0.00	2015-06-26
650	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,100		0.00	2015-04-08
651	0297	Sinofert Holdings Limited:O	124,000	182,280		0.00	2015-05-28
652	0623	SinoMedia Holding Limited:O	10,000	39,100		0.00	2015-06-19
653	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	145,000	29,000		0.00	2015-07-14
654	0348	China Healthwise Holdings Limited:O	100,000	73,000		0.00	2015-05-18
655	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	135,000		0.00	2014-10-22
656	0913	Harbour Digital Asset Capital Limited:O	50,035	11,708		0.00	2015-07-17
657	2009	BBMG Corporation:H	20,000	131,200		0.00	2015-04-30
658	1019	Convoy Global Holdings Limited:O	42,000	39,480		0.00	2015-07-07
659	1332	Touyun Biotech Group Limited:O	61,250	33,075		0.00	2015-07-23
660	1314	Tsui Wah Holdings Limited:O	24,000	58,320		0.00	2015-04-27
661	1371	China Ecotourism Group Limited:O	144,500	60,690		0.00	2015-05-27
662	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	77,600		0.00	2015-07-14
663	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,400		0.00	2015-01-19
664	0066	MTR CORPORATION LIMITED:O	98,553	3,473,993		0.00	2015-07-08
665	1076	Imperial Pacific International Holdings Limited:O	2,290,000	512,960		0.00	2015-07-23
666	2288	Rykadan Capital Limited:O	8,000	10,320		0.00	2014-10-14
667	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	15,400		0.00	2015-06-11
668	6839	Yunnan Water Investment Co., Limited:H	6,000	32,220		0.00	2015-06-04
669	3800	GCL Technology Holdings Limited (KY):O	255,000	430,950		0.00	2015-07-10
670	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	40,000		0.00	2015-07-13
671	0956	China Suntien Green Energy Corporation Limited:H	30,000	47,100		0.00	2015-04-16
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,000	2,401,200		0.00	2015-07-02
673	2878	Solomon Systech (International) Limited:O	40,000	15,400		0.00	2014-09-10
674	0500	Frontier Services Group Limited:O	19,789	45,910		0.00	2015-06-09
675	0001	CK Hutchison Holdings Limited:O	61,271	7,009,402		0.00	2015-07-23
676	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	405,450		0.00	2015-07-21
677	2369	Coolpad Group Limited:O	68,000	144,160		0.00	2015-07-13
678	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	145,600		0.00	2015-06-08
679	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,301	27,703		0.00	2014-07-21
680	2128	China Lesso Group Holdings Limited:O	48,000	325,440		0.00	2015-05-29
681	2383	TOM GROUP LIMITED:O	60,000	107,400		0.00	2015-05-22
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,522	2,811,948		0.00	2015-07-15
683	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	16,600		0.00	2007-09-25
684	0617	PALIBURG HOLDINGS LIMITED:O	17,036	48,042		0.00	2015-05-05
685	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,800		0.00	2015-05-29
686	1059	KANTONE HOLDINGS LIMITED:O	15,000	11,700		0.00	2014-12-17
687	2880	Liaoning Port Co., Ltd.:H	16,000	45,920		0.00	2015-05-04
688	1217	China Innovation Investment Limited:O	128,000	11,648		0.00	2015-06-17
689	1822	China Wood International Holding Co., Limited:O	90,000	35,100		0.00	2015-06-03
690	1381	Canvest Environmental Protection Group Company Limited:O	30,000	117,000		0.00	2015-06-18
691	2398	Good Friend International Holdings Inc.:O	6,000	12,780		0.00	2015-07-16
692	0004	Wharf (Holdings) Limited (The):O	45,000	2,322,000		0.00	2015-07-17
693	3328	Bank of Communications Co., Ltd.:H	519,267	3,738,722		0.00	2015-07-16
694	1133	Harbin Electric Company Limited:H	10,000	54,400		0.00	2015-04-16
695	0085	China Electronics Huada Technology Company Limited:O	30,000	89,700		0.00	2015-04-10
696	2039	China International Marine Containers (Group) Co., Ltd.:H	21,000	378,000		0.00	2015-07-08
697	8007	Global Strategic Group Limited:O	57,640	17,868		0.00	2015-06-03
698	0580	Sun.King Technology Group Limited:O	20,000	29,600		0.00	2015-05-05
699	0833	ALLTRONICS HOLDINGS LIMITED:O	5,500	11,000		0.00	2015-06-29
700	0931	China HK Power Smart Energy Group Limited:O	160,020	214,427		0.00	2015-07-23
701	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	29,472		0.00	2011-05-23
702	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	17,664		0.00	2012-04-16
703	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	12,744		0.00	2015-07-09
704	0489	DongFeng Motor Group Company Limited (CN):H	40,000	371,200		0.00	2015-07-22
705	0751	Skyworth Group Limited:O	40,000	247,600		0.00	2015-07-21
706	0869	Playmates Toys Limited:O	16,800	25,872		0.00	2015-07-13
707	0494	LI & FUNG LIMITED:O	116,000	712,240		0.00	2015-06-01
708	0372	PT International Development Corporation Limited:O	21,396	20,112		0.00	2015-07-15
709	0211	STYLAND HOLDINGS LIMITED:O	56,582	20,370		0.00	2015-06-03
710	1249	Tonly Electronics Holdings Limited:O	3,405	20,090		0.00	2015-06-01
711	3883	China Aoyuan Group Limited:O	38,000	60,040		0.00	2015-05-21
712	1086	Goodbaby International Holdings Limited:O	15,000	48,600		0.00	2014-09-01
713	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	82,000		0.00	2015-04-24
714	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,930	7,513		0.00	2013-04-25
715	0926	Besunyen Holdings Company Limited:O	21,000	27,510		0.00	2015-07-17
716	3333	China Evergrande Group:O	209,000	1,095,160		0.00	2015-06-23
717	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,000		0.00	2015-07-16
718	8238	Winto Group (Holdings) Limited:O	96,000	36,960		0.00	2015-06-26
719	0596	Inspur Digital Enterprise Technology Limited:O	12,000	20,520		0.00	2015-05-28
720	0533	GOLDLION HOLDINGS LIMITED:O	13,000	45,890		0.00	2015-07-16
721	2028	Jolimark Holdings Limited:O	8,000	14,080		0.00	2015-05-06
722	0603	China Oil And Gas Group Limited:O	76,780	51,443		0.00	2015-06-08
723	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,200		0.00	2014-08-19
724	1363	CT Environmental Group Limited:O	80,000	220,000		0.00	2015-07-23
725	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,000		0.00	2015-06-30
726	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	491,700		0.00	2015-06-30
727	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	151,560		0.00	2015-04-14
728	3382	Tianjin Port Development Holdings Limited:O	80,000	136,000		0.00	2015-05-12
729	0383	Tian An Medicare Limited (BM):O	136,000	65,280		0.00	2015-06-16
730	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	56,304		0.00	2013-09-30
731	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2010-08-30
732	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,400	104,704		0.00	2015-04-20
733	1038	CK Infrastructure Holdings Limited:O	32,000	2,068,800		0.00	2015-07-23
734	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	42,700		0.00	2015-07-08
735	1426	Spring Real Estate Investment Trust:Unit	14,000	50,400		0.00	2015-06-10
736	0997	Chinlink International Holdings Limited:O	30,000	21,600		0.00	2015-06-10
737	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
738	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,262,800		0.00	2015-06-09
739	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,180	1,064,588		0.00	2015-07-21
740	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	56,500		0.00	2015-06-19
741	0817	China Jinmao Holdings Group Limited:O	132,000	333,960		0.00	2015-07-07
742	0404	Hsin Chong Group Holdings Limited:O	64,000	58,240		0.00	2015-04-16
743	1886	China Huiyuan Juice Group Limited:O	31,000	105,400		0.00	2015-06-01
744	0471	Silkwave Inc:O	60,000	12,660		0.00	2015-07-06
745	2338	WEICHAI POWER CO., LTD.:H	5,840	65,758		0.00	2015-06-10
746	0362	China Zenith Chemical Group Limited:O	28,500	25,650		0.00	2013-10-25
747	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	303,200	1,849,520		0.00	2015-07-23
748	3838	China Starch Holdings Limited:O	70,855	13,179		0.00	2013-08-15
749	0286	Aidigong Maternal & Child Health Limited (BM):O	30,428	21,300		0.00	2014-09-22
750	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	2,680		0.00	2014-09-17
751	8153	Jiading International Group Holdings Limited:O	50,000	2,500		0.00	2015-07-06
752	1199	COSCO SHIPPING Ports Limited:O	34,000	348,160		0.00	2015-04-30
753	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	472,920		0.00	2015-05-28
754	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	21,000		0.00	2011-05-13
755	2623	Add New Energy Investment Holdings Group Limited:O	50,000	17,750		0.00	2015-06-04
756	3983	China BlueChemical Ltd.:H	20,000	52,600		0.00	2015-07-15
757	0546	Fufeng Group Limited:O	24,000	131,520		0.00	2014-02-14
758	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	55,500		0.00	2013-04-25
759	2222	NVC International Holdings Limited:O	35,000	61,950	*	0.00	2014-05-02
760	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,500	3,765,875		0.00	2015-07-20
761	0193	CAPITAL ESTATE LIMITED:O	41,000	6,478		0.00	2015-06-18
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,629	1,075,866		0.00	2015-07-15
763	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	687,040		0.00	2015-06-01
764	0766	Sino Prosper (Group) Holdings Limited:O	11,000	2,541		0.00	2015-05-05
765	1117	China Modern Dairy Holdings Ltd.:O	58,000	146,740		0.00	2015-07-02
766	0627	Japan Kyosei Group Company Limited:O	14,400	10,656	*	0.00	2015-04-13
767	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	266,500		0.00	2015-07-23
768	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,282	6,412		0.00	2012-10-10
769	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	46,000		0.00	2015-04-15
770	1029	IRC LIMITED:O	52,000	17,420		0.00	2014-05-05
771	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	11,800		0.00	2015-04-23
772	0883	CNOOC LIMITED:O	475,000	4,707,250		0.00	2015-07-15
773	3778	China Weaving Materials Holdings Limited:O	13,200	9,768		0.00	2015-06-23
774	0701	CNT GROUP LIMITED:O	20,000	8,400		0.00	2015-06-22
775	8046	Heng Xin China Holdings Limited:O	46,000	6,578		0.00	2013-10-25
776	0715	China Oceanwide Holdings Limited:O	112,000	141,120		0.00	2015-04-20
777	0998	China CITIC Bank Corporation Limited:H	153,601	897,030		0.00	2015-07-13
778	1152	Momentum Financial Holdings Limited:O	10,000	12,700		0.00	2015-06-26
779	1991	Ta Yang Group Holdings Limited:O	8,000	11,520		0.00	2012-06-13
780	1717	Ausnutria Dairy Corporation Ltd:O	10,000	30,300		0.00	2015-03-19
781	8006	Sino Splendid Holdings Limited:O	6,500	13,975		0.00	2015-04-21
782	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,541	35,599		0.00	2015-06-18
783	0888	Bison Finance Group Limited:O	10,000	8,500		0.00	2015-05-13
784	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	21,840		0.00	2015-07-07
785	0276	Mongolia Energy Corporation Limited:O	16,985	5,775		0.00	2015-05-13
786	8123	Sinofortune Financial Holdings Limited:O	64,800	23,004		0.00	2015-05-28
787	0729	FDG Electric Vehicles Limited:O	180,447	101,050		0.00	2015-06-01
788	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	23,300		0.00	2015-01-09
789	6138	Harbin Bank Co., Ltd.:H	30,000	78,300		0.00	2014-08-19
790	1198	Royale Home Holdings Limited:O	17,000	7,820		0.00	2015-06-25
791	0410	SOHO CHINA LIMITED:O	51,500	251,835		0.00	2015-07-06
792	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	8,370		0.00	2015-05-19
793	8063	Global Mastermind Holdings Limited:O	7,520	1,805		0.00	2013-12-11
794	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	12,000		0.00	2014-12-03
795	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,999	458,390		0.00	2012-05-28
796	1184	S.A.S. Dragon Holdings Limited:O	6,000	10,440		0.00	2015-04-24
797	1236	National Agricultural Holdings Limited:O	20,000	75,000		0.00	2015-06-17
798	0911	Qianhai Health Holdings Limited:O	190,000	136,800		0.00	2015-07-16
799	1833	Intime Retail (Group) Company Limited:O	20,500	195,980		0.00	2015-07-22
800	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	18,000		0.00	2015-07-13
801	2336	Shuoao International Holdings Limited (KY):O	15,000	11,550		0.00	2015-06-30
802	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	12,400		0.00	2015-03-16
803	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	295,000		0.00	2015-07-21
804	0499	Qingdao Holdings International Limited:O	4,500	9,000		0.00	2015-01-15
805	2340	ISP Holdings Limited:O	3,122	5,370		0.00	2015-06-02
806	2356	DAH SING BANKING GROUP LIMITED:O	12,512	215,206		0.00	2015-04-13
807	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
808	0914	Anhui Conch Cement Company Limited:H	11,500	300,150		0.00	2015-06-23
809	0271	Asiasec Properties Limited:O	11,000	16,390		0.00	2015-04-21
810	1928	Sands China Ltd.:O	70,800	2,361,180		0.00	2015-07-17
811	0645	Ares Asia Limited:O	3,000	5,850		0.00	2014-07-29
812	0006	Power Assets Holdings Limited:O	18,661	1,333,328		0.00	2015-06-18
813	0656	FOSUN INTERNATIONAL LIMITED:O	67,500	1,216,350		0.00	2015-07-14
814	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	301,673		0.00	2015-04-28
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,052,982	13,405,972		0.00	2015-07-17
816	8186	Almana Limited:O	22,400	1,725	*	0.00	2010-10-22
817	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	8,640		0.00	2013-10-31
818	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	47,640		0.00	2015-07-23
819	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	80,352		0.00	2015-04-15
820	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
821	1068	China Yurun Food Group Limited:O	15,000	37,500		0.00	2015-05-28
822	2012	SUNSHINE OILSANDS LTD.:O	32,000	24,320		0.00	2015-07-14
823	1070	TCL Electronics Holdings Limited:O	11,000	49,280		0.00	2015-05-08
824	0083	SINO LAND COMPANY LIMITED:O	49,062	606,406		0.00	2015-07-02
825	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	104,200		0.00	2015-07-06
826	0419	Hony Media Group:O	53,125	66,938	*	0.00	2015-05-22
827	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	441,600		0.00	2015-07-21
828	1208	MMG Limited (HK):O	42,100	91,357		0.00	2015-07-10
829	1293	Grand Baoxin Auto Group Limited:O	20,000	79,600		0.00	2014-07-24
830	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	68,099	234,261		0.00	2015-07-03
831	1031	Kingston Financial Group Limited:O	105,000	315,000		0.00	2015-04-16
832	0393	Glorious Sun Enterprises Limited:O	8,000	12,640		0.00	2011-06-02
833	1682	Hang Pin Living Technology Company Limited:O	4,000	8,400		0.00	2015-06-03
834	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,168	726,744		0.00	2015-07-07
835	0515	China Silver Technology Holdings Limited:O	4,000	3,360	*	0.00	2014-09-11
836	3308	Golden Eagle Retail Group Limited:O	13,000	132,860		0.00	2014-02-21
837	1393	Hidili Industry International Development Limited:O	15,000	8,550		0.00	2015-07-08
838	2280	HC Group Inc.:O	6,000	37,380		0.00	2015-07-23
839	1247	Miko International Holdings Limited:O	6,000	5,220		0.00	2015-07-07
840	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,640		0.00	2015-07-15
841	0718	Tai United Holdings Limited:O	9,051	8,960		0.00	2013-11-22
842	1049	Celestial Asia Securities Holdings Limited:O	3,972	5,164		0.00	2015-06-03
843	1277	Kinetic Development Group Limited:O	60,000	19,800		0.00	2012-05-22
844	0973	L'Occitane International S.A.:O	10,250	213,713		0.00	2015-05-07
845	0062	Transport International Holdings Limited:O	2,800	61,180		0.00	2015-03-02
846	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	109,600		0.00	2015-04-20
847	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	78,280		0.00	2015-05-21
848	1182	Success Dragon International Holdings Limited:O	9,100	8,372		0.00	2015-06-10
849	8239	Capital Finance Holdings Limited:O	7,800	3,120		0.00	2015-05-26
850	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,841	499,007		0.00	2015-07-17
851	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	382,860		0.00	2015-07-21
852	0829	Shenguan Holdings (Group) Limited:O	22,000	38,500		0.00	2015-07-06
853	0618	Peking University Resources (Holdings) Company Limited:O	40,000	28,400		0.00	2010-02-05
854	0267	CITIC Limited (HK):O	166,000	2,307,400		0.00	2015-07-15
855	0992	LENOVO GROUP LIMITED:O	74,000	680,800		0.00	2015-07-13
856	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	20,640		0.00	2015-04-27
857	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	15,800		0.00	2015-05-26
858	3889	Global Corn Group Limited:O	10,000	7,000		0.00	2015-04-09
859	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	18,120		0.00	2014-08-07
860	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	102,400		0.00	2010-04-15
861	3886	Town Health International Medical Group Limited:O	48,500	90,695		0.00	2015-07-23
862	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,945	327,426		0.00	2015-06-17
863	1110	Kingworld Medicines Group Limited:O	4,000	7,800		0.00	2014-03-10
864	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	90,588		0.00	2015-02-24
865	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	41,000		0.00	2014-03-04
866	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,550	5,402		0.00	2015-06-24
867	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	4,440		0.00	2015-06-09
868	0144	China Merchants Port Holdings Company Limited:O	16,000	472,000		0.00	2015-06-01
869	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2011-11-14
870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2015-04-27
871	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,500	344,300		0.00	2015-01-28
872	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-29
873	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	177,400		0.00	2015-05-05
874	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,900		0.00	2014-07-04
875	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,000	*	0.00	2010-04-28
876	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,865	1,055,825		0.00	2015-07-09
877	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	59,139	23,360		0.00	2013-12-27
878	0916	China Longyuan Power Group Corporation Limited:H	20,000	184,400		0.00	2015-07-10
879	0329	OCI International Holdings Limited:O	6,300	7,749		0.00	2014-09-17
880	8021	WLS HOLDINGS LIMITED (BM):O	30,000	15,000		0.00	2015-07-06
881	1072	Dongfang Electric Corporation Limited:H	2,000	22,520		0.00	2015-05-12
882	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	29,000	64,090		0.00	2015-07-16
883	1881	Regal Real Estate Investment Trust:Unit	19,000	42,180		0.00	2015-06-09
884	0011	HANG SENG BANK, LIMITED:O	11,100	1,730,490		0.00	2015-07-13
885	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	14,448		0.00	2012-09-25
886	1097	i-CABLE Communications Limited:O	11,600	7,308		0.00	2013-12-10
887	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	58,400		0.00	2015-02-26
888	3383	Agile Group Holdings Limited (KY):O	22,000	106,040		0.00	2014-12-18
889	1373	International Housewares Retail Company Limited:O	4,000	8,080		0.00	2015-02-27
890	0431	Greater China Financial Holdings Limited:O	2,380	10,163		0.00	2010-02-24
891	0577	South Shore Holdings Limited:O	5,076	15,228		0.00	2014-09-22
892	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	155,520		0.00	2015-06-22
893	1333	China Zhongwang Holdings Limited:O	30,000	108,300		0.00	2015-07-21
894	3788	China Hanking Holdings Limited:O	10,000	37,600		0.00	2015-07-06
895	1988	China Minsheng Banking Corp., Ltd.:H	37,720	345,515		0.00	2015-07-17
896	0806	Value Partners Group Limited:O	10,000	106,200		0.00	2015-06-24
897	2168	AirPower Technologies Limited:O	10,000	46,900		0.00	2015-04-13
898	0880	SJM Holdings Limited:O	30,000	269,700		0.00	2015-07-22
899	0377	China Huajun Group Limited:O	20,000	27,400		0.00	2015-07-20
900	8117	China Primary Energy Holdings Limited:O	4,900	6,174		0.00	2014-12-05
901	8270	China CBM Group Company Limited:O	6,000	1,920		0.00	2014-05-29
902	0842	Leoch International Technology Limited:O	7,000	5,810		0.00	2014-06-17
903	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	41,200		0.00	2015-06-30
904	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	67,050		0.00	2015-01-05
905	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-08-19
906	0563	Shanghai Industrial Urban Development Group Limited:O	24,250	41,225		0.00	2015-06-30
907	0636	KLN Logistics Group Limited (BM):O	8,500	102,000		0.00	2014-09-05
908	0862	Vision Values Holdings Limited:O	13,000	25,350	*	0.00	2015-06-25
909	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,250		0.00	2015-06-17
910	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	17,400		0.00	2015-05-22
911	8018	Finsoft Financial Investment Holdings Limited:O	20,000	7,500		0.00	2015-06-29
912	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	50,000		0.00	2015-06-10
913	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,130		0.00	2015-04-30
914	0019	SWIRE PACIFIC LIMITED:A	4,500	450,450		0.00	2013-10-24
915	1259	Prosperous Future Holdings Limited (KY):O	5,000	4,650		0.00	2015-04-14
916	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	18,816		0.00	2011-07-13
917	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
918	8017	Long Success International (Holdings) Limited:O	7,150	2,896	*	0.00	2012-11-21
919	1143	China Energy Storage Technology Development Limited:O	2,000	6,340	*	0.00	2011-01-31
920	0061	Green Leader Holdings Group Limited:O	91,000	11,648		0.00	2015-04-10
921	6030	CITIC Securities Company Limited:H	11,000	258,500		0.00	2015-07-06
922	2226	HONWORLD GROUP LIMITED:O	2,500	12,325		0.00	2015-07-02
923	0444	Sincere Watch (Hong Kong) Limited:O	20,000	27,400		0.00	2015-06-24
924	1194	Bay Area Gold Group Limited:O	22,000	11,000		0.00	2015-04-13
925	1386	Vestate Group Holdings Limited:O	3,000	3,000		0.00	2015-03-05
926	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	149,600		0.00	2015-07-23
927	0598	SINOTRANS LIMITED:H	10,000	50,700		0.00	2015-05-12
928	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	54,600		0.00	2015-07-06
929	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,661		0.00	2010-03-05
930	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
931	2678	Texhong International Group Limited:O	4,000	30,760		0.00	2014-05-05
932	0665	Haitong International Securities Group Limited:O	23,000	115,230		0.00	2015-07-09
933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,300	1,187,240		0.00	2015-07-02
934	0109	Good Resources Holdings Limited:O	31,077	105,973		0.00	2015-07-03
935	3636	Poly Culture Group Corporation Limited:H	400	9,300		0.00	2015-04-09
936	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,548	1,626,668		0.00	2015-07-22
937	0753	Air China Limited:H	20,176	176,742	*	0.00	2015-04-14
938	1091	South Manganese Investment Limited:O	15,000	12,000		0.00	2015-07-06
939	1788	Guotai Junan International Holdings Limited:O	30,000	96,900		0.00	2015-07-10
940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	65,736		0.00	2015-06-08
941	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	53,550		0.00	2015-04-02
942	0694	Beijing Capital International Airport Company Limited:H	8,000	71,920		0.00	2015-04-08
943	0043	C.P. POKPHAND CO. LTD.:O	100,000	116,000		0.00	2015-06-05
944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	68,600		0.00	2015-07-10
945	1340	Huisheng International Holdings Limited:O	2,000	2,920		0.00	2014-04-30
946	0484	Forgame Holdings Limited:O	600	10,428		0.00	2014-08-19
947	0812	Southwest Securities International Securities Limited:O	10,000	9,300		0.00	2015-07-10
948	0917	NEW WORLD CHINA LAND LIMITED:O	35,000	153,300		0.00	2014-06-26
949	2020	ANTA Sports Products Limited:O	10,000	195,800		0.00	2015-07-23
950	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	45,600		0.00	2014-03-21
951	0159	Brockman Mining Limited:O	33,480	7,433		0.00	2010-03-16
952	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,160		0.00	2013-01-11
953	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	7,900		0.00	2015-04-02
954	0787	Global Brands Group Holding Limited:O	32,000	54,080		0.00	2015-05-20
955	1768	Bracell Limited (BM):O	13,000	11,570		0.00	2015-03-19
956	0810	China Castson 81 Finance Company Limited (BM):O	1,000	640		0.00	2015-06-09
957	1238	Powerlong Real Estate Holdings Limited:O	15,000	23,250		0.00	2012-09-18
958	0512	Grand Pharmaceutical Group Limited:O	7,333	14,886		0.00	2014-01-17
959	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	10,680		0.00	2015-01-27
960	0538	Ajisen (China) Holdings Limited:O	4,000	14,480		0.00	2015-05-20
961	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,114	52,644		0.00	2015-06-18
962	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	12,990		0.00	2015-04-24
963	1680	Macau Legend Development Limited:O	23,000	55,890		0.00	2015-07-06
964	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2013-03-08
965	1030	SEAZEN GROUP LIMITED:O	20,000	25,200	*	0.00	2015-05-13
966	1299	AIA Group Limited:O	42,200	2,171,190		0.00	2015-07-21
967	0867	China Medical System Holdings Limited:O	8,500	96,390		0.00	2015-06-10
968	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,660		0.00	2014-10-13
969	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,200	25,704		0.00	2015-06-09
970	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,600		0.00	2015-05-26
971	0282	NEXT DIGITAL LIMITED:O	8,000	5,920		0.00	2015-04-21
972	0531	Samson Holding Ltd.:O	10,000	10,600		0.00	2015-07-15
973	0147	International Business Settlement Holdings Limited:O	61,000	28,975		0.00	2015-06-10
974	0528	Kingdom Holdings Limited (KY):O	2,000	3,120		0.00	2007-09-28
975	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	26,368		0.00	2015-05-06
976	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	226,400		0.00	2015-04-27
977	0975	Mongolian Mining Corporation:O	28,500	8,123		0.00	2014-12-29
978	0124	Guangdong Land Holdings Limited:O	5,194	9,817		0.00	2013-02-14
979	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	56,580		0.00	2014-01-02
980	1600	Tian Lun Gas Holdings Limited:O	3,000	21,600		0.00	2014-05-26
981	0825	New World Department Store China Limited:O	5,000	9,500		0.00	2015-03-25
982	1392	CMBC Capital Holdings Limited:Wrnt	471	89		0.00	2015-05-14
983	0925	Beijing Properties (Holdings) Limited:O	20,000	12,400		0.00	2015-07-21
984	0700	TENCENT HOLDINGS LIMITED:O	27,300	4,217,850		0.00	2015-07-22
985	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	3,570		0.00	2015-04-22
986	0989	China Changbaishan International Holdings Limited:O	2,400	1,680		0.00	2014-05-30
987	1087	InvesTech Holdings Limited:O	2,000	7,220		0.00	2013-11-05
988	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,260	237,402		0.00	2015-05-27
989	1368	Xtep International Holdings Limited:O	6,000	19,800		0.00	2011-08-04
990	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	9,790		0.00	2015-03-03
991	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,683	6,976		0.00	2015-02-02
992	0543	Pacific Online Limited:O	3,000	8,580		0.00	2015-07-23
993	0481	Golden Meditech Holdings Limited:Wrnt	727	9		0.00	2015-04-13
994	0557	China Tian Yuan Healthcare Group Limited:O	1,000	1,530		0.00	2014-12-08
995	3396	Legend Holdings Corporation:H	1,000	39,150		0.00	2015-07-07
996	1813	KWG Group Holdings Limited:O	7,500	47,550		0.00	2015-06-05
997	3698	Huishang Bank Corporation Limited:H	8,000	29,680		0.00	2015-06-02
998	1882	Haitian International Holdings Limited:O	4,000	62,080		0.00	2015-04-15
999	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,950		0.00	2015-06-08
1000	0602	Jiahua Stores Holdings Limited:O	2,500	1,238		0.00	2015-02-26
1001	0670	China Eastern Airlines Corporation Limited:H	10,000	69,000	*	0.00	2015-06-15
1002	0599	E. BON HOLDINGS LIMITED:O	715	1,187		0.00	2011-08-09
1003	0566	Hanergy Thin Film Power Group Limited:O	98,000	383,180	*	0.00	2015-05-19
1004	0996	Carnival Group International Holdings Limited:O	33,050	37,016		0.00	2015-07-13
1005	0132	Hing Yip Holdings Limited (BM):O	4,000	4,480		0.00	2015-07-03
1006	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	61,300		0.00	2015-07-14
1007	0813	Shimao Group Holdings Limited:O	8,000	115,520		0.00	2015-07-16
1008	0891	Trinity Limited (BM):O	4,000	4,880		0.00	2014-08-28
1009	0403	STARLITE HOLDINGS LIMITED:O	1,200	660		0.00	2014-07-24
1010	0511	TELEVISION BROADCASTS LIMITED:O	1,000	41,350		0.00	2013-09-05
1011	0945	MANULIFE FINANCIAL CORPORATION:O	4,494	626,913		0.00	2015-01-16
1012	0941	China Mobile Limited (HK):O	46,400	4,672,480		0.00	2015-07-23
1013	2300	AMVIG Holdings Limited:O	2,000	7,680		0.00	2015-06-19
1014	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	1,488		0.00	2012-02-06
1015	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	136,600		0.00	2014-08-25
1016	0164	China Baoli Technologies Holdings Limited:O	15,685	5,960		0.00	2015-07-14
1017	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-08
1018	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	11,200		0.00	2015-04-21
1019	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	153,400		0.00	2014-11-06
1020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	155,360		0.00	2014-12-03
1021	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,840		0.00	2015-06-15
1022	0777	NetDragon Websoft Holdings Limited:O	1,000	24,400		0.00	2015-06-02
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	544,320		0.00	2015-07-03
1024	2389	Beijing Health (Holdings) Limited (KY):O	12,000	9,600		0.00	2015-07-13
1025	8268	Smart City Development Holdings Limited (KY):O	1,600	640		0.00	2015-07-13
1026	1064	Zhong Hua International Holdings Limited:O	1,200	720		0.00	2015-06-26
1027	0573	Tao Heung Holdings Limited:O	2,000	6,340		0.00	2015-04-10
1028	0871	China Dredging Environment Protection Holdings Limited:O	2,000	2,740		0.00	2014-08-22
1029	8151	IntelliMark AI International Limited:Wrnt	1,890	134		0.00	2015-07-14
1030	8041	IntelliMark AI International Limited:O	9,450	3,308		0.00	2015-07-13
1031	1836	Stella International Holdings Limited:O	1,500	30,000		0.00	2011-07-22
1032	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-19
1033	0990	Deep Source Holdings Limited:O	8,000	3,520	*	0.00	2015-04-16
1034	0819	Tianneng Power International Limited:O	2,000	7,720		0.00	2015-04-28
1035	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	128,250		0.00	2015-07-13
1036	1146	Huicheng International Holdings Limited:O	6,000	4,620		0.00	2014-10-16
1037	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	620,000		0.00	2014-08-22
1038	1270	Langham Hospitality Investments Limited:O	3,500	11,690		0.00	2014-11-11
1039	0952	Quam Plus International Financial Limited:O	2,569	4,213		0.00	2015-04-14
1040	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	75,500		0.00	2014-10-29
1041	0723	Reliance Global Holdings Limited (BM):O	15,000	1,890		0.00	2015-06-16
1042	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	31,950		0.00	2013-01-04
1043	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	20,800		0.00	2014-11-17
1044	0346	Yanchang Petroleum International Limited:O	20,000	5,100		0.00	2015-04-20
1045	0291	China Resources Beer (Holdings) Company Limited:O	4,000	96,400		0.00	2015-06-22
1046	0177	Jiangsu Expressway Company Limited:H	2,000	21,200		0.00	2015-04-15
1047	2066	Shengjing Bank Co., Ltd.:H	2,500	22,125		0.00	2015-06-08
1048	0371	Beijing Enterprises Water Group Limited:O	14,100	84,600		0.00	2015-07-03
1049	1972	SWIRE PROPERTIES LIMITED:O	9,450	239,085		0.00	2013-09-05
1050	3639	Yida China Holdings Limited:O	4,000	11,640		0.00	2015-06-01
1051	1443	Fulum Group Holdings Limited:O	2,000	2,440		0.00	2014-11-20
1052	2186	Luye Pharma Group Ltd.:O	5,000	40,600		0.00	2015-06-22
1053	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	2,442		0.00	2015-07-17
1054	2888	STANDARD CHARTERED PLC:O	3,648	439,584		0.00	2015-05-14
1055	1055	China Southern Airlines Company Limited:H	4,000	36,000		0.00	2015-05-07
1056	0877	OM Technologies (Group) Limited:O	1,000	2,180		0.00	2013-12-09
1057	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	37,800		0.00	2012-01-10
1058	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	4,719		0.00	2014-09-17
1059	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	56,000		0.00	2015-04-24
1060	1685	Boer Power Holdings Limited:O	1,000	16,100		0.00	2014-04-23
1061	2282	MGM China Holdings Limited:O	4,800	80,736		0.00	2015-07-06
1062	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	3,460		0.00	2015-07-08
1063	0522	ASMPT Limited:O	500	37,425		0.00	2014-01-10
1064	0076	Elate Holdings Limited:O	1,345	451		0.00	2014-11-11
1065	0707	Asia Television Holdings Limited:O	2,000	1,040		0.00	2015-07-15
1066	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,580		0.00	2014-09-25
1067	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	38,080		0.00	2012-07-10
1068	2778	Champion Real Estate Investment Trust:Unit	6,000	26,760		0.00	2015-05-06
1069	0288	WH Group Limited (KY):O	15,000	81,900		0.00	2015-05-19
1070	0692	Shenzhou Space Park Group Limited:O	3,485	1,185		0.00	2015-06-03
1071	1099	SINOPHARM GROUP CO. LTD.:H	1,200	38,880		0.00	2015-04-10
1072	1478	Q Technology (Group) Company Limited:O	1,000	2,210		0.00	2015-06-09
1073	1361	361 Degrees International Limited:O	2,000	5,320		0.00	2011-05-13
1074	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	64,080		0.00	2014-12-03
1075	6823	HKT Limited (KY):O	7,058	67,192		0.00	2015-05-04
1076	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	2,325		0.00	2015-06-16
1077	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,560		0.00	2015-05-08
1078	0472	New Silkroad Culturaltainment Limited:O	2,000	3,900		0.00	2015-05-07
1079	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-07-24
1080	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	334	1,309		0.00	2014-08-15
1081	1234	China Lilang Limited:O	1,000	7,920		0.00	2015-05-06
1082	0337	Greenland Hong Kong Holdings Limited:O	2,050	11,296		0.00	2015-04-14
1083	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	41,950		0.00	2015-04-27
1084	0659	CTF Services Limited (BM):O	3,000	35,460		0.00	2012-12-04
1085	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	78,100		0.00	2015-04-27
1086	0334	China Display Optoelectronics Technology Holdings Limited:O	860	1,651		0.00	2015-03-12
1087	2366	SMI Culture & Travel Group Holdings Limited:O	600	384		0.00	2015-04-29
1088	0283	Goldin Properties Holdings Limited:O	2,630	19,541		0.00	2007-06-26
1089	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,059	41,139		0.00	2015-04-09
1090	0853	MicroPort Scientific Corporation:O	1,000	3,220		0.00	2015-04-27
1091	1382	Pacific Textiles Holdings Limited:O	1,000	12,300		0.00	2012-02-10
1092	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,068	278		0.00	2015-01-08
1093	1230	Yashili International Holdings Ltd:O	3,000	6,810		0.00	2014-02-10
1094	1999	Man Wah Holdings Limited:O	1,200	8,556		0.00	2015-07-15
1095	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	23,320		0.00	2015-04-27
1096	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	430		0.00	2015-06-03
1097	1918	Sunac China Holdings Limited:O	2,000	14,940		0.00	2014-08-08
1098	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	13,575		0.00	2015-03-30
1099	0382	Welling Holding Limited:O	1,600	2,480		0.00	2015-03-24
1100	0260	AVIC Joy Holdings (HK) Limited:O	3,250	1,479		0.00	2015-07-16
1101	0295	KONG SUN HOLDINGS LIMITED:O	5,000	5,500		0.00	2015-05-08
1102	2266	Dorsett Hospitality International Limited:O	1,000	1,640		0.00	2014-09-15
1103	6818	China Everbright Bank Company Limited:H	3,000	13,110		0.00	2015-06-29
1104	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,640		0.00	2015-04-27
1105	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	600	2,706		0.00	2014-09-15
1106	1308	SITC International Holdings Company Limited:O	1,000	4,840		0.00	2014-03-26
1107	0397	Minerva Group Holding Limited:O	2,614	552		0.00	2015-07-15
1108	1130	China Environmental Resources Group Limited:O	310	135		0.00	2015-07-13
1109	0275	Master Glory Group Limited:O	1,634	291		0.00	2015-07-21
1110	1380	China Kingstone Mining Holdings Limited:O	1,000	160		0.00	2012-08-08
1111	0901	Goldstone Investment Group Limited:O	400	220		0.00	2014-12-05
1112	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,040		0.00	2011-04-01
1113	2299	Billion Industrial Holdings Limited:O	500	2,250		0.00	2011-05-23
1114	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	1,194		0.00	2014-12-17
1115	0199	ITC Properties Group Limited:O	128	544		0.00	2015-03-09
1116	0151	Want Want China Holdings Limited:O	2,000	16,740		0.00	2014-04-03
1117	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	11,060		0.00	2014-09-11
1118	0279	Arta TechFin Corporation Limited:O	1,290	684		0.00	2015-04-27
1119	1913	PRADA S.P.A.:O	300	11,055		0.00	2013-11-27
1120	0764	Eternity Investment Limited:O	47	35		0.00	2012-05-24
1121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,104	1,236		0.00	2015-05-22
1122	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	12		0.00	2015-03-11
1123	0530	Goldin Financial Holdings Limited:O	376	2,440		0.00	2015-06-19
1124	0805	GLENCORE PLC:O	600	16,560		0.00	2014-11-28
1125	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
1126	1139	VICTORY GROUP LIMITED:O	12	6		0.00	2013-11-27
1127	8202	INNO-TECH HOLDINGS LIMITED:O	10	1	*	0.00	2014-11-14
1128	8212	Celebrate International Holdings Limited:O	21	3		0.00	2015-06-15
1129	0059	Skyfame Realty (Holdings) Limited:O	20	20		0.00	2012-11-23
1130	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-03-25

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YICKO SECURITIES LIMITED 益高證券有限公司CCASS ID: B01458

CCASS holdings on 2015-07-23

YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458