SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-06-01

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0176	Superactive Group Company Limited:O	42,736,000	32,906,720		3.67	2014-01-10
2	2668	PAK TAK INTERNATIONAL LIMITED:O	47,080,000	81,919,200		3.33	2015-05-29
3	0761	Bel Global Resources Holdings Limited:O	116,260,000	16,625,180	*	3.21	2015-04-01
4	0167	IDT INTERNATIONAL LIMITED:O	35,903,200	28,004,496		1.38	2015-06-01
5	1689	Huaxi Holdings Company Limited:O	2,342,000	6,510,760		0.69	2015-05-28
6	1172	Magnus Concordia Group Limited:O	20,000,000	4,920,000		0.60	2015-04-13
7	0922	Anxian Yuan China Holdings Limited:O	31,967,600	6,137,779		0.60	2014-02-25
8	1111	Chong Hing Bank Limited:O	1,978,400	50,943,800		0.45	2015-06-01
9	0519	Novautek Technologies Group Limited (BM):O	7,425,000	6,088,500		0.43	2015-06-01
10	0600	China Infrastructure Investment Limited:O	18,010,000	3,097,720		0.42	2011-05-25
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,510,000	2,058,200		0.42	2015-05-05
12	0572	Future World Holdings Limited:O	11,948,000	4,659,720		0.36	2015-06-01
13	1483	Net-a-Go Technology Company Limited:O	1,630,000	1,532,200		0.35	2015-06-01
14	1047	NGAI HING HONG COMPANY LIMITED:O	1,150,000	1,276,500		0.31	2015-05-26
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,317,750	38,411,920		0.24	2015-04-30
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	1,035,000		0.21	2015-05-28
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	1,033,620		0.20	2015-06-01
18	0585	Imagi International Holdings Limited:O	18,366,100	6,611,796		0.18	2015-06-01
19	2371	Chuanglian Holdings Limited (KY):O	8,200,000	5,822,000		0.18	2015-05-29
20	1159	Smart Digital Technology Group Limited:O	800,000	8,480,000		0.16	2014-09-29
21	8071	China Netcom Technology Holdings Limited:O	3,618,000	994,950		0.14	2015-06-01
22	0850	Long Well International Holdings Limited:O	6,718,000	1,813,860		0.13	2015-06-01
23	0193	CAPITAL ESTATE LIMITED:O	3,212,670	963,801		0.13	2015-04-29
24	8203	Kaisun Holdings Limited:O	4,070,000	704,110		0.13	2015-05-28
25	0569	China Automation Group Limited:O	1,300,000	2,275,000		0.13	2011-03-22
26	1383	LET Group Holdings Limited:O	1,862,100	1,489,680		0.12	2015-05-29
27	8260	Yin He Holdings Limited:O	800,000	536,000		0.12	2015-01-30
28	0139	Smart Fish Wealthlink Holdings Limited:O	5,127,160	6,562,765		0.12	2015-06-01
29	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	494,000	765,700		0.12	2015-03-06
30	1352	STYLAND HOLDINGS LIMITED:Wrnt	218,095	48,199		0.11	2014-11-07
31	8270	China CBM Group Company Limited:O	1,120,000	638,400		0.10	2015-06-01
32	0810	China Castson 81 Finance Company Limited (BM):O	255,000	193,800		0.10	2015-05-07
33	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,686,000	1,382,520		0.10	2015-05-20
34	0613	Planetree International Development Limited:O	8,670,000	1,300,500		0.09	2015-05-26
35	0630	AMCO United Holding Limited:O	282,780	237,535		0.09	2015-05-21
36	8222	E Lighting Group Holdings Limited:O	368,000	356,960		0.09	2015-05-21
37	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	673,460		0.09	2015-01-16
38	0637	Lee Kee Holdings Limited:O	700,000	812,000		0.08	2014-09-04
39	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	834,900		0.08	2009-09-17
40	0542	China Cultural Tourism and Agriculture Group Limited:O	1,604,800	641,920		0.08	2015-05-15
41	1386	Vestate Group Holdings Limited:O	500,000	615,000		0.08	2015-03-24
42	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,052,000	6,269,920	*	0.07	2015-04-20
43	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,000,000	740,000		0.07	2015-05-21
44	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	712,000	1,445,360	*	0.07	2013-06-07
45	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	600,000	822,000		0.06	2014-08-12
46	0862	Vision Values Holdings Limited:O	1,617,200	1,018,836		0.06	2015-05-12
47	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	106,000	1,305,920		0.06	2015-06-01
48	0189	DONGYUE GROUP LIMITED:O	1,235,000	4,334,850		0.06	2014-09-01
49	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,142,000	10,110,240		0.05	2015-05-11
50	8269	Wealth Glory Holdings Limited:O	1,200,000	312,000		0.05	2015-05-29
51	8019	Hao Wen Holdings Limited:O	2,180,000	265,960		0.05	2015-05-18
52	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	515,000	1,272,050		0.05	2014-09-15
53	8192	Global Token Limited:O	1,952,000	325,984		0.05	2015-05-22
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,214,164	562,479		0.05	2015-06-01
55	0145	CCIAM Future Energy Limited (b1964-11-28):O	680,000	802,400		0.05	2015-06-01
56	0686	Beijing Energy International Holding Co., Ltd.:O	2,342,000	3,513,000		0.05	2015-05-14
57	0261	GBA Holdings Limited:O	33,200,000	2,390,400		0.05	2015-05-29
58	0815	China Silver Group Limited:O	600,000	3,570,000		0.05	2015-06-01
59	1392	CMBC Capital Holdings Limited:Wrnt	101,280	36,461		0.05	2015-02-10
60	1813	KWG Group Holdings Limited:O	1,304,000	10,066,880		0.04	2015-05-05
61	8158	China Regenerative Medicine International Limited:O	7,270,000	5,743,300		0.04	2015-05-28
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,057,000	1,786,815		0.04	2015-05-29
63	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,382,500	333,183		0.04	2014-01-15
64	0985	CST Holding (HK) Limited (KY):O	11,458,680	1,890,682		0.04	2015-06-01
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	594,000		0.04	2015-04-30
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	1,022,000		0.04	2014-11-07
67	0485	China Sinostar Group Company Limited:O	1,000,000	175,000		0.04	2015-05-26
68	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,465,123	840,466		0.04	2015-06-01
69	0648	SoftMedx Healthcare Limited:O	713,950	285,580		0.04	2015-06-01
70	0764	Eternity Investment Limited:O	215,078	230,133		0.04	2015-06-01
71	0286	Aidigong Maternal & Child Health Limited (BM):O	940,564	564,338		0.04	2014-12-09
72	8163	NOIZ Group Limited:O	145,000	45,675		0.04	2015-05-14
73	0064	GET NICE HOLDINGS LIMITED:O	2,535,000	1,343,550		0.04	2015-05-28
74	0986	Dufu Liquor Group Limited:O	1,103,241	330,972		0.04	2015-06-01
75	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	232,000		0.04	2014-09-19
76	0109	Good Resources Holdings Limited (BM):O	1,101,947	5,763,183		0.03	2015-05-21
77	1096	Sino Energy International Holdings Group Limited:O	460,000	386,400		0.03	2015-05-29
78	1618	Metallurgical Corporation of China Ltd.:H	940,000	3,807,000		0.03	2015-06-01
79	0418	FOUNDER HOLDINGS LIMITED:O	392,000	395,920		0.03	2015-05-27
80	1150	MILAN STATION HOLDINGS LIMITED:O	216,000	239,760		0.03	2015-06-01
81	1131	Agritrade Resources Limited:O	426,400	899,704		0.03	2014-01-07
82	0745	China National Culture Group Limited:O	3,080,000	696,080		0.03	2015-06-01
83	0280	KING FOOK HOLDINGS LIMITED:O	201,000	203,010		0.03	2015-04-30
84	8083	Youzan Technology Limited:O	1,738,000	2,450,580		0.03	2015-05-29
85	0389	China Tontine Wines Group Limited:O	612,000	226,440		0.03	2015-05-22
86	0479	CIL HOLDINGS LIMITED:O	742,100	102,410		0.03	2015-05-29
87	0381	AOM International Group Company Limited:O	840,000	222,600		0.03	2015-05-27
88	8123	Sinofortune Financial Holdings Limited:O	1,890,000	1,058,400		0.03	2015-05-28
89	1118	GOLIK HOLDINGS LIMITED:O	160,000	185,600		0.03	2014-03-24
90	8041	IntelliMark AI International Limited:O	280,000	403,200		0.03	2014-06-13
91	2312	China Financial Leasing Group Limited:O	160,000	176,000		0.03	2015-06-01
92	0978	China Merchants Land Limited:O	1,350,000	3,240,000		0.03	2015-05-26
93	1808	Enterprise Development Holdings Limited (KY):O	652,000	192,340		0.03	2015-06-01
94	0689	EPI (Holdings) Limited:O	128,742	93,982		0.03	2015-05-15
95	1393	Hidili Industry International Development Limited:O	540,000	432,000		0.03	2015-05-12
96	0073	ASIAN CITRUS HOLDINGS LIMITED:O	327,000	425,100		0.03	2015-02-02
97	2880	Liaoning Port Co., Ltd.:H	276,000	1,175,760		0.03	2015-05-28
98	0727	Crown International Corporation Limited:O	650,000	682,500		0.03	2015-03-24
99	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	28,960		0.03	2015-05-08
100	1371	China Ecotourism Group Limited:O	2,062,900	1,382,143		0.02	2015-06-01
101	0128	ENM Holdings Limited (HK):O	384,000	218,880		0.02	2015-04-20
102	8085	Hong Kong Life Sciences and Technologies Group Limited:O	899,000	217,558		0.02	2015-05-26
103	0736	China Properties Investment Holdings Limited:O	910,407	782,950	*	0.02	2015-06-01
104	0364	Blockchain Group Company Limited:O	3,632,000	428,576		0.02	2015-06-01
105	0024	BURWILL HOLDINGS LIMITED:O	1,026,000	533,520		0.02	2015-06-01
106	8255	China Binary New Fintech Group:O	102,000	201,960		0.02	2015-05-18
107	0149	China Agri-Products Exchange Limited:O	410,175	170,223		0.02	2015-05-29
108	0228	China Energy Development Holdings Limited:O	2,000,000	466,000		0.02	2015-05-29
109	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	77,000		0.02	2007-12-06
110	8228	National Arts Group Holdings Limited:O	602,000	168,560		0.02	2015-03-13
111	8179	Palinda Group Holdings Limited:O	800,000	179,200		0.02	2015-06-01
112	2010	Real Nutriceutical Group Limited:O	274,000	775,420		0.02	2015-04-24
113	1094	Cherish Sunshine International Limited:O	2,696,000	957,080		0.02	2015-05-29
114	0619	South China Financial Holdings Limited:O	1,017,500	217,745		0.02	2015-06-01
115	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	118,000		0.02	2015-04-13
116	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	111,200		0.02	2015-03-04
117	1313	China Resources Building Materials Technology Holdings Limited:O	1,295,000	6,241,900		0.02	2015-04-20
118	0171	Silver Grant International Holdings Group Limited:O	456,000	761,520		0.02	2015-04-29
119	8351	Larry Jewelry International Company Limited:O	660,000	61,380		0.02	2015-06-01
120	0067	China Lumena New Materials Corp.:O	1,090,000	1,362,500	*	0.02	2014-03-14
121	1432	China Shengmu Organic Milk Limited:O	1,200,000	2,652,000		0.02	2015-05-22
122	8046	Heng Xin China Holdings Limited:O	788,000	193,060		0.02	2014-10-24
123	0276	Mongolia Energy Corporation Limited:O	306,577	174,749		0.02	2015-05-20
124	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	342,000	4,788,000		0.02	2015-05-29
125	1803	Beijing Sports and Entertainment Industry Group Limited:O	145,000	211,700		0.02	2015-05-28
126	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	122,220		0.02	2014-03-12
127	0343	CULTURECOM HOLDINGS LIMITED:O	208,609	254,503		0.02	2015-05-26
128	0498	Blue River Holdings Limited:O	800,000	236,000		0.02	2015-06-01
129	0055	Neway Group Holdings Limited:O	300,000	61,500		0.02	2014-12-01
130	0582	Shin Hwa World Limited:O	3,160,000	492,960		0.02	2015-05-29
131	1149	Anxin-China Holdings Limited:O	512,000	197,120	*	0.02	2015-03-25
132	8080	North Asia Strategic Holdings Limited:O	320,007	81,602		0.02	2014-08-19
133	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	189,600		0.02	2015-04-22
134	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	118,000		0.02	2015-02-03
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	276,000	764,520		0.02	2015-05-18
136	0622	Oshidori International Holdings Limited:O	1,179,125	872,553		0.02	2015-05-29
137	6863	China Huishan Dairy Holdings Company Limited:O	2,342,000	3,676,940		0.02	2015-05-12
138	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,285	717,038		0.02	2014-04-07
139	1893	China National Materials Company Limited:H	189,000	585,900		0.02	2015-06-01
140	0692	Shenzhou Space Park Group Limited:O	550,000	368,500		0.02	2015-06-01
141	1178	Huiyin Holdings Group Limited:O	405,000	123,525		0.02	2014-12-23
142	8307	Medicskin Holdings Limited:O	64,000	75,520		0.02	2015-04-17
143	0061	Green Leader Holdings Group Limited:O	2,661,000	572,115	*	0.02	2015-05-11
144	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2014-12-04
145	8266	Zhuoxin International Holdings Limited:O	400,000	69,600		0.02	2015-05-29
146	0726	DIT Group Limited:O	1,520,000	1,672,000		0.01	2015-04-27
147	0307	Up Energy Development Group Limited:O	605,200	338,912		0.01	2015-05-22
148	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	590,000		0.01	2015-05-21
149	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	37,500		0.01	2012-03-13
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	517,000	2,031,810		0.01	2015-05-27
151	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	41,000		0.01	2015-05-29
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	939,840	157,893		0.01	2015-05-05
153	0211	STYLAND HOLDINGS LIMITED:O	588,399	185,346		0.01	2015-04-10
154	1382	Pacific Textiles Holdings Limited:O	203,000	2,184,280		0.01	2015-05-21
155	0190	HKC (HOLDINGS) LIMITED:O	1,772,224	584,834		0.01	2015-06-01
156	2226	HONWORLD GROUP LIMITED:O	71,000	495,580		0.01	2015-05-28
157	0905	Walnut Capital Limited:O	64,000	37,120		0.01	2014-10-27
158	0102	Summit Ascent Holdings Limited:O	200,000	1,060,000		0.01	2014-08-12
159	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,463,400	23,620,388		0.01	2015-05-18
160	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	90,000		0.01	2014-08-22
161	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	126,500		0.01	2014-08-12
162	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,000	57,760		0.01	2013-02-15
163	0347	Angang Steel Company Limited:H	144,000	946,080		0.01	2015-05-07
164	1318	GREENS HOLDINGS LTD:O	164,000	103,320		0.01	2015-06-01
165	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,178,856	12,377,988		0.01	2015-05-28
166	0330	ESPRIT HOLDINGS LIMITED (BM):O	253,051	1,928,249		0.01	2015-05-28
167	0904	China Green (Holdings) Limited:O	255,000	183,600		0.01	2015-05-22
168	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	546,000	19,355,700		0.01	2015-06-01
169	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	112,000		0.01	2015-05-29
170	0340	Tongguan Gold Group Limited:O	1,568,000	277,536		0.01	2015-05-22
171	0627	Japan Kyosei Group Company Limited:O	166,500	123,210	*	0.01	2015-04-14
172	0235	CSC Holdings Limited (HK):O	835,000	384,100		0.01	2015-06-01
173	0393	Glorious Sun Enterprises Limited:O	130,000	231,400		0.01	2007-06-26
174	1148	Xinchen China Power Holdings Limited:O	160,000	560,000		0.01	2014-08-18
175	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	200,100		0.01	2014-09-25
176	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	56,700		0.01	2013-03-14
177	2878	Solomon Systech (International) Limited:O	300,000	129,000		0.01	2015-05-08
178	1141	CMBC Capital Holdings Limited:O	953,250	467,093		0.01	2015-06-01
179	0756	Summi (Group) Holdings Limited:O	160,000	230,400		0.01	2015-05-28
180	1403	HKC (HOLDINGS) LIMITED:Wrnt	82,084	12,148		0.01	2015-05-05
181	0313	Richly Field China Development Limited:O	1,051,000	146,089		0.01	2015-05-04
182	1168	Z Fin Limited:O	415,000	618,350		0.01	2015-06-01
183	1223	SYMPHONY HOLDINGS LIMITED (BM):O	312,200	343,420		0.01	2015-05-29
184	2345	Shanghai Prime Machinery Company Limited:H	88,000	214,720		0.01	2014-03-18
185	0866	China Qinfa Group Limited:O	240,000	100,800		0.01	2013-12-02
186	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	862,140	4,879,712		0.01	2015-05-18
187	8133	Jisheng Group Holdings Limited:O	80,000	187,200		0.01	2015-05-06
188	0063	China Asia Valley Group Limited:O	300,000	285,000		0.01	2015-05-27
189	1928	Sands China Ltd.:O	912,000	26,311,200		0.01	2015-04-24
190	1102	Enviro Energy International Holdings Limited:O	592,000	186,480		0.01	2015-05-28
191	0715	China Oceanwide Holdings Limited:O	1,206,000	2,038,140		0.01	2015-06-01
192	0625	RREEF China Commercial Trust:Unit	52,000	226,200	*	0.01	2011-03-01
193	8011	Polyard Petroleum International Group Limited:O	300,625	97,703		0.01	2014-11-25
194	8178	China Information Technology Development Limited:O	361,600	121,136		0.01	2014-03-11
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	583,300		0.01	2015-05-22
196	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2009-12-11
197	8153	Jiading International Group Holdings Limited:O	430,000	39,560		0.01	2015-05-29
198	2778	Champion Real Estate Investment Trust:Unit	608,225	2,706,601		0.01	2015-05-27
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	146,014	321,231		0.01	2015-05-26
200	0106	Landsea Green Management Limited:O	308,000	224,840		0.01	2015-04-15
201	0183	Winfull Group Holdings Limited:O	280,000	103,600		0.01	2014-11-06
202	0697	Shoucheng Holdings Limited:O	922,000	654,620		0.01	2015-06-01
203	1798	China Datang Corporation Renewable Power Co., Limited:H	257,000	349,520		0.01	2015-05-29
204	0621	Taung Gold International Limited:O	1,278,000	212,148		0.01	2014-11-26
205	0480	HKR INTERNATIONAL LIMITED:O	137,312	667,336		0.01	2014-09-04
206	0827	Ko Yo Chemical (Group) Limited:O	400,000	420,000		0.01	2014-12-30
207	0226	LIPPO LIMITED (HK):O	50,000	245,500		0.01	2014-05-02
208	1717	Ausnutria Dairy Corporation Ltd:O	99,000	291,060	*	0.01	2015-05-29
209	1431	YuanShengTai Dairy Farm Limited:O	388,000	376,360		0.01	2015-05-12
210	0419	Hony Media Group:O	649,175	571,274	*	0.01	2015-06-01
211	0223	Elife Holdings Limited:O	380,000	123,500		0.01	2015-05-29
212	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	90,300		0.01	2007-06-26
213	1019	Convoy Global Holdings Limited:O	240,000	211,200	*	0.01	2015-05-27
214	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	304,500		0.01	2015-05-07
215	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	79,300		0.01	2015-06-01
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	252,000	118,440		0.01	2015-01-21
217	0499	Qingdao Holdings International Limited:O	45,600	104,880		0.01	2015-03-23
218	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	882,000	*	0.01	2014-05-21
219	0588	Beijing North Star Company Limited:H	64,000	245,760		0.01	2015-05-29
220	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	260,640		0.01	2015-05-08
221	0430	Oriental Explorer Holdings Limited:O	240,000	80,400		0.01	2015-04-14
222	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	51,200		0.01	2015-02-16
223	3777	China Fiber Optic Network System Group Ltd.:O	152,000	443,840		0.01	2015-05-27
224	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	68,056	41,514		0.01	2014-10-16
225	8048	Yu Tak International Holdings Limited:O	100,000	26,500		0.01	2015-04-20
226	1559	Kwan On Holdings Limited:O	80,000	82,400		0.01	2015-05-29
227	8117	China Primary Energy Holdings Limited:O	68,200	115,940		0.01	2015-05-20
228	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	116,400		0.01	2015-04-15
229	0370	Hong Kong Robotics Group Holding Limited:O	360,000	120,600		0.01	2015-06-01
230	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,210,330	1,488,706		0.01	2015-05-28
231	0385	CHINNEY ALLIANCE GROUP LIMITED:O	47,040	67,267		0.01	2015-04-27
232	0076	Elate Holdings Limited:O	75,767	35,610		0.01	2015-04-15
233	1293	Grand Baoxin Auto Group Limited:O	200,000	1,290,000		0.01	2015-05-19
234	0891	Trinity Limited (BM):O	136,000	244,800		0.01	2014-03-17
235	1338	BaWang International (Group) Holding Limited:O	226,000	169,500		0.01	2015-03-10
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,433	144,388		0.01	2012-09-27
237	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	139,000		0.01	2015-05-07
238	0471	Silkwave Inc:O	300,000	87,000		0.01	2015-04-15
239	0380	China Pipe Group Limited (BM):O	100,000	50,000		0.01	2015-01-20
240	2222	NVC International Holdings Limited:O	230,000	407,100	*	0.01	2014-07-29
241	0075	Y. T. REALTY GROUP LIMITED:O	58,000	171,680		0.01	2015-04-16
242	0346	Yanchang Petroleum International Limited:O	870,000	326,250		0.01	2015-04-21
243	0123	Yuexiu Property Company Limited:O	886,901	1,631,898		0.01	2015-05-21
244	0603	China Oil And Gas Group Limited:O	376,800	346,656		0.01	2015-04-13
245	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	53,550		0.01	2011-05-18
246	1053	Chongqing Iron & Steel Company Limited:H	38,000	92,340		0.01	2015-04-15
247	0474	Aceso Life Science Group Limited:O	207,684	257,528		0.01	2014-09-11
248	2866	COSCO SHIPPING Development Co., Ltd.:H	262,600	982,124		0.01	2015-06-01
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,621	24,951,542		0.01	2015-06-01
250	1101	China Huarong Energy Company Limited:O	706,000	642,460		0.01	2015-05-29
251	0196	Honghua Group Limited:O	220,000	217,800		0.01	2015-04-29
252	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	293,200		0.01	2007-06-26
253	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	109,600		0.01	2013-12-05
254	1339	People's Insurance Company (Group) of China Limited (The):H	580,000	3,236,400		0.01	2015-05-28
255	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	74,400		0.01	2015-05-27
256	0869	Playmates Toys Limited:O	78,750	133,875		0.01	2015-05-15
257	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	682,762	12,767,649		0.01	2015-05-11
258	3337	Anton Oilfield Services Group:O	144,000	260,640		0.01	2015-05-08
259	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,110	130,048		0.01	2015-04-20
260	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	52,000		0.01	2015-04-23
261	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,268	36,634		0.01	2015-05-08
262	1236	National Agricultural Holdings Limited:O	114,000	605,340		0.01	2015-06-01
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	204,905	163,924		0.01	2015-03-25
264	0605	China Financial Services Holdings Limited:O	220,000	224,400		0.01	2015-04-15
265	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	62,800		0.01	2007-06-26
266	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	34,200		0.01	2015-06-01
267	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,130,000	232,780		0.01	2015-04-22
268	1361	361 Degrees International Limited:O	130,000	396,500		0.01	2015-03-03
269	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,000	532,450		0.01	2015-01-06
270	0818	Hi Sun Technology (China) Limited:O	174,000	697,740		0.01	2015-05-15
271	1073	Da Yu Financial Holdings Limited:O	62,600	15,337	*	0.01	2014-03-26
272	1033	Sinopec Oilfield Service Corporation:H	130,000	518,700		0.01	2015-05-07
273	3322	Win Hanverky Holdings Limited:O	78,000	88,140		0.01	2015-04-20
274	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	13,400		0.01	2015-05-28
275	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	116,800		0.01	2015-05-20
276	0022	MEXAN LIMITED (BM):O	80,063	39,631		0.01	2010-12-17
277	0397	Minerva Group Holding Limited:O	271,233	94,932		0.01	2015-05-27
278	0008	PCCW LIMITED:O	453,944	2,228,865		0.01	2015-05-22
279	0710	BOE Varitronix Limited:O	20,000	140,800		0.01	2014-08-08
280	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	105,000		0.01	2013-12-04
281	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	58,500		0.01	2007-06-26
282	0348	China Healthwise Holdings Limited:O	340,000	350,200		0.01	2015-04-22
283	1468	Jakota Capital (Holding) Group:O	120,000	37,200		0.01	2014-11-14
284	3323	China National Building Material Company Limited:H	170,000	1,421,200		0.01	2015-05-18
285	0705	Ding He Mining Holdings Limited:O	180,000	38,160		0.01	2015-04-30
286	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	477,000		0.01	2015-06-01
287	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	26,750		0.01	2013-02-01
288	1110	Kingworld Medicines Group Limited:O	36,000	88,200		0.01	2014-07-08
289	0883	CNOOC LIMITED:O	2,576,000	31,324,160		0.01	2015-05-29
290	0199	ITC Properties Group Limited:O	46,121	218,614		0.01	2013-11-14
291	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	29,480		0.01	2014-03-27
292	0546	Fufeng Group Limited:O	120,000	776,400		0.01	2015-05-20
293	8272	Chinese Food and Beverage Group Limited:O	30,000	21,300		0.01	2014-06-09
294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	251,600		0.01	2015-03-20
295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	253,200		0.01	2015-05-26
296	0458	TRISTATE HOLDINGS LIMITED:O	15,000	44,250		0.01	2007-06-26
297	0814	Beijing Jingkelong Company Limited:H	10,000	27,300		0.01	2013-05-06
298	0406	YAU LEE HOLDINGS LIMITED:O	24,000	46,560		0.01	2012-10-16
299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	318,920		0.01	2015-05-22
300	2009	BBMG Corporation:H	63,000	542,430		0.01	2015-04-13
301	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	304,000	1,222,080		0.01	2015-04-10
302	0091	Golden Century International Holdings Group Limited:O	244,800	84,456		0.01	2015-05-20
303	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	164,000	334,560		0.01	2015-05-29
304	0108	GR Life Style Company Limited:O	28,000	54,040		0.01	2013-09-11
305	8220	Bingo Group Holdings Limited:O	170,000	55,250		0.01	2014-02-18
306	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	82,740		0.01	2014-10-14
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	390,734	14,828,355		0.01	2015-06-01
308	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	120,120		0.01	2015-05-12
309	0563	Shanghai Industrial Urban Development Group Limited:O	252,000	675,360		0.01	2015-04-28
310	1229	Nan Nan Resources Enterprise Limited:O	40,000	56,400		0.01	2012-12-20
311	1251	SPT Energy Group Inc.:O	80,000	128,000		0.01	2015-05-29
312	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.01	2013-08-08
313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,427	138,051		0.01	2014-04-04
314	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	376,800		0.01	2015-05-29
315	3828	Ming Fai International Holdings Limited:O	36,000	45,360		0.01	2015-05-21
316	1800	China Communications Construction Company Limited:H	226,000	3,082,640		0.01	2015-05-27
317	1680	Macau Legend Development Limited:O	329,000	904,750		0.01	2015-05-27
318	0390	CHINA RAILWAY GROUP LIMITED:H	214,000	2,187,080		0.01	2015-05-29
319	0267	CITIC Limited (HK):O	1,253,000	18,920,300		0.01	2015-05-29
320	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	24,800		0.01	2010-08-26
321	8277	Steed Oriental (Holdings) Company Limited:O	10,000	21,500		0.01	2015-05-28
322	0245	China Vered Financial Holding Corporation Limited:O	120,020	148,825		0.00	2015-05-21
323	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	144,000	538,560		0.00	2015-05-11
324	8030	Fengyinhe Holdings Limited:O	50,000	81,000		0.00	2015-05-04
325	3883	China Aoyuan Group Limited:O	136,000	325,040		0.00	2015-05-20
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	70,300		0.00	2014-03-18
327	2007	Country Garden Holdings Company Limited:O	1,099,839	4,047,408		0.00	2015-06-01
328	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	5,400		0.00	2015-06-01
329	0444	Sincere Watch (Hong Kong) Limited:O	200,000	442,000		0.00	2015-05-22
330	1086	Goodbaby International Holdings Limited:O	53,000	197,690		0.00	2015-05-27
331	0979	Green Energy Group Limited:O	31,680	26,928		0.00	2015-05-20
332	3339	Lonking Holdings Limited:O	205,000	377,200		0.00	2015-05-12
333	0668	Doyen International Holdings Limited:O	60,000	48,000		0.00	2010-03-12
334	0205	SEEC MEDIA GROUP LIMITED:O	100,000	60,000		0.00	2015-03-20
335	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	94,000	139,120		0.00	2015-04-10
336	0857	PETROCHINA COMPANY LIMITED:H	990,000	9,078,300		0.00	2015-06-01
337	0800	A8 New Media Group Limited:O	80,000	74,400		0.00	2015-04-21
338	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	57,400		0.00	2014-02-06
339	0138	CCT Fortis Holdings Limited:O	38,001	47,121		0.00	2014-12-05
340	0910	China Sandi Holdings Limited:O	37,600	35,720		0.00	2014-08-25
341	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	103,500		0.00	2015-01-21
342	0402	Peace Map Holding Limited:O	360,000	244,800		0.00	2015-06-01
343	1097	i-CABLE Communications Limited:O	90,100	70,278		0.00	2015-04-23
344	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-10-26
345	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	199,670		0.00	2015-05-07
346	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	79,200		0.00	2014-07-28
347	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,415	17,417		0.00	2010-09-24
348	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	65,872	11,857	*	0.00	2013-06-03
349	0221	Easy One Financial Group Limited:O	56,529	18,372	*	0.00	2015-03-09
350	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	400,180		0.00	2015-05-13
351	1898	China Coal Energy Company Limited:H	172,000	829,040		0.00	2015-05-08
352	0230	Minmetals Land Limited:O	140,000	172,200		0.00	2015-04-10
353	0521	CWT International Limited:O	163,980	131,184		0.00	2015-06-01
354	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	792,500		0.00	2015-05-11
355	2030	Cabbeen Fashion Limited:O	29,000	181,830		0.00	2015-05-14
356	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,680	30,248		0.00	2013-02-07
357	3838	China Starch Holdings Limited:O	242,000	56,870		0.00	2013-05-06
358	1733	E-Commodities Holdings Limited:O	152,000	45,600		0.00	2015-04-30
359	3989	Capital Environment Holdings Limited:O	190,000	131,100		0.00	2015-05-28
360	2293	Bamboos Health Care Holdings Limited:O	16,000	18,560		0.00	2015-05-22
361	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	141,000		0.00	2007-06-26
362	0802	China e-Wallet Payment Group Limited:O	40,000	15,600		0.00	2015-04-29
363	0673	China Health Group Limited:O	84,500	33,800		0.00	2015-05-21
364	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	47,800		0.00	2012-05-18
365	0185	Zensun Enterprises Limited:O	160,000	83,200		0.00	2015-04-23
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	56,000		0.00	2013-03-22
367	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	76,032		0.00	2014-08-06
368	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	35,200		0.00	2015-05-27
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,318	348,116		0.00	2014-12-16
370	1247	Miko International Holdings Limited:O	32,000	35,840		0.00	2015-04-17
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	306,500		0.00	2015-05-07
372	0646	China Environmental Technology Holdings Limited:O	96,000	54,720		0.00	2015-06-01
373	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,000	103,680		0.00	2015-05-18
374	0706	Beautiful China Holdings Company Limited:O	200,000	71,000		0.00	2015-05-28
375	1889	Sanai Health Industry Group Company Limited:O	65,000	37,700		0.00	2014-03-25
376	0435	Sunlight Real Estate Investment Trust:Unit	62,000	244,280		0.00	2015-04-27
377	1165	Shunfeng International Clean Energy Limited:O	116,000	611,320		0.00	2015-05-28
378	0181	FUJIAN HOLDINGS LIMITED:O	20,000	24,000		0.00	2014-11-28
379	0663	KING STONE ENERGY GROUP LIMITED:O	125,000	51,250		0.00	2014-07-25
380	3983	China BlueChemical Ltd.:H	66,000	219,780		0.00	2015-03-13
381	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	145,600		0.00	2014-04-28
382	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	2,389,200		0.00	2015-05-05
383	0495	PALADIN LIMITED (BM):O	40,000	30,000		0.00	2015-05-12
384	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	35,200		0.00	2014-09-18
385	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	648,960		0.00	2015-05-04
386	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	201,600		0.00	2015-05-29
387	1500	In Construction Holdings Limited:O	30,000	32,400		0.00	2015-05-19
388	1180	Paradise Entertainment Limited (BM):O	38,080	109,670		0.00	2015-05-08
389	1613	Synertone Communication Corporation:O	232,000	134,560		0.00	2015-04-23
390	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	355,300		0.00	2015-02-09
391	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	451,440		0.00	2015-05-06
392	1686	SUNEVISION HOLDINGS LTD.:O	80,000	222,400		0.00	2015-05-29
393	0535	Gemdale Properties and Investment Corporation Limited:O	515,000	309,000		0.00	2015-06-01
394	0655	HONGKONG CHINESE LIMITED:O	67,320	123,869		0.00	2015-04-27
395	2233	WEST CHINA CEMENT LIMITED:O	152,000	208,240		0.00	2015-04-13
396	3988	BANK OF CHINA LIMITED:H	2,791,273	14,542,532		0.00	2015-06-01
397	0633	China All Access (Holdings) Limited:O	56,000	150,080	*	0.00	2014-11-28
398	8171	China Trends Holdings Limited:O	220,000	41,140		0.00	2015-05-29
399	0494	LI & FUNG LIMITED:O	276,000	1,829,880		0.00	2015-06-01
400	1122	QINGLING MOTORS CO. LTD:H	40,000	116,400		0.00	2015-04-10
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	115,440		0.00	2014-01-14
402	0987	China Renewable Energy Investment Limited:O	75,734	30,672		0.00	2014-08-15
403	1184	S.A.S. Dragon Holdings Limited:O	20,000	42,600		0.00	2014-07-23
404	1539	Unity Group Holdings International Limited:O	16,000	37,920		0.00	2015-06-01
405	1207	SRE Group Limited:O	180,000	156,600		0.00	2015-05-20
406	0528	Kingdom Holdings Limited (KY):O	20,000	36,400		0.00	2015-05-11
407	0333	Top Form International Limited:O	6,800	17,748		0.00	2014-08-28
408	0135	KUNLUN ENERGY COMPANY LIMITED:O	254,000	2,118,360		0.00	2015-05-22
409	0156	LIPPO CHINA RESOURCES LIMITED:O	285,368	105,586		0.00	2015-03-24
410	0358	Jiangxi Copper Company Limited:H	43,000	675,100		0.00	2015-05-06
411	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	174,000		0.00	2015-04-24
412	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2015-03-12
413	1375	Central China Securities Co., Ltd.:H	20,000	149,800		0.00	2015-05-13
414	2727	Shanghai Electric Group Company Limited:H	90,000	767,700		0.00	2015-05-28
415	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2014-08-01
416	0005	HSBC HOLDINGS PLC:O	582,452	43,014,080		0.00	2015-05-22
417	0489	DongFeng Motor Group Company Limited (CN):H	84,000	1,071,840		0.00	2015-02-26
418	1768	Bracell Limited (BM):O	100,500	121,605		0.00	2014-03-05
419	0653	BONJOUR HOLDINGS LIMITED:O	100,000	68,000		0.00	2015-05-07
420	0575	Regent Pacific Group Limited:O	100,000	23,200		0.00	2015-05-29
421	1124	COASTAL GREENLAND LIMITED:O	120,000	42,600		0.00	2015-06-01
422	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	2,550		0.00	2015-04-16
423	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	868,000	3,689,000		0.00	2015-06-01
424	2012	SUNSHINE OILSANDS LTD.:O	110,000	112,200		0.00	2015-05-28
425	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	162,400		0.00	2011-11-11
426	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	257,400		0.00	2015-04-13
427	3813	Pou Sheng International (Holdings) Limited:O	150,000	144,000		0.00	2015-05-14
428	1200	Midland Holdings Limited (BM):O	20,000	75,800		0.00	2015-03-31
429	0070	Rich Goldman Holdings Limited:O	127,000	20,828		0.00	2015-05-06
430	0209	Winshine Science Company Limited:O	68,000	148,920	*	0.00	2015-05-26
431	8296	Sino-Life Group Limited:O	20,000	6,500		0.00	2010-11-12
432	0666	SHK Hong Kong Industries Limited:O	110,000	48,950		0.00	2014-08-05
433	3993	CMOC Group Limited (CN):H	35,000	250,950		0.00	2015-05-06
434	1133	Harbin Electric Company Limited:H	18,000	125,820		0.00	2015-04-20
435	0002	CLP HOLDINGS LIMITED:O	66,986	4,528,254		0.00	2015-04-14
436	0198	SMI Holdings Group Limited:O	300,924	240,739		0.00	2015-05-27
437	1899	Xingda International Holdings Limited:O	40,000	99,200		0.00	2015-05-08
438	0730	Capital Industrial Financial Services Group Limited:O	30,000	25,800		0.00	2012-09-27
439	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,100	19,494		0.00	2014-11-28
440	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	96,135		0.00	2007-06-26
441	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,900	*	0.00	2010-09-24
442	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	32,700		0.00	2011-07-06
443	0945	MANULIFE FINANCIAL CORPORATION:O	50,200	7,103,300		0.00	2015-05-07
444	1060	Damai Entertainment Holdings Limited (BM):O	533,300	1,930,546		0.00	2015-05-27
445	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,700		0.00	2013-01-09
446	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,500	199,995		0.00	2015-05-26
447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	76,500		0.00	2013-01-28
448	0724	Ruixin International Holdings Limited:O	300,000	45,300		0.00	2015-05-07
449	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	28,000		0.00	2015-04-21
450	0410	SOHO CHINA LIMITED:O	129,000	687,570		0.00	2015-05-07
451	0255	Lung Kee Group Holdings Limited:O	15,625	38,594		0.00	2008-10-31
452	1228	Superb Summit International Group Limited:O	200,000	292,000	*	0.00	2014-11-19
453	0959	Century Entertainment International Holdings Limited:O	6,775	7,995		0.00	2014-08-18
454	1051	G-Resources Group Limited:O	644,425	199,772		0.00	2015-05-19
455	2283	TK Group (Holdings) Limited:O	20,000	50,000		0.00	2014-10-09
456	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	63,800		0.00	2015-04-15
457	8143	Good Fellow Healthcare Holdings Limited:O	40,000	69,600		0.00	2015-05-21
458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	89,400	48,276		0.00	2015-04-24
459	1883	CITIC Telecom International Holdings Limited:O	80,989	347,443		0.00	2015-05-21
460	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	42,500		0.00	2013-06-27
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	1,306,000		0.00	2015-04-10
462	8089	Chinese Strategic Holdings Limited:O	16,000	21,760	*	0.00	2015-05-19
463	0298	Chuang's China Investments Limited:O	38,000	23,180		0.00	2013-03-11
464	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	62,080		0.00	2015-04-28
465	1776	GF Securities Co., Ltd.:H	40,000	1,020,000		0.00	2015-04-28
466	0241	Alibaba Health Information Technology Limited:O	192,000	2,092,800		0.00	2015-05-28
467	1076	Imperial Pacific International Holdings Limited:O	200,000	498,000		0.00	2015-05-26
468	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,300		0.00	2014-03-17
469	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	43,800		0.00	2014-10-15
470	0552	China Communications Services Corporation Limited:H	56,000	235,760		0.00	2015-04-23
471	2468	Trony Solar Holdings Company Limited:O	37,000	23,310	*	0.00	2012-11-29
472	0433	North Mining Shares Company Limited:O	387,500	137,563		0.00	2015-05-29
473	8010	Sing Pao Media Enterprises Limited:O	45,947	689	*	0.00	2008-08-25
474	0932	Shunten International (Holdings) Limited:O	12,000	22,800		0.00	2015-05-20
475	1224	C C Land Holdings Limited:O	60,000	117,600		0.00	2015-05-14
476	3968	CHINA MERCHANTS BANK CO., LTD.:H	105,952	2,601,122		0.00	2015-05-28
477	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2013-03-22
478	0842	Leoch International Technology Limited:O	31,000	37,200		0.00	2015-05-27
479	0670	China Eastern Airlines Corporation Limited:H	96,000	568,320		0.00	2015-06-01
480	2623	Add New Energy Investment Holdings Group Limited:O	100,000	49,500		0.00	2015-05-04
481	1225	Lerado Financial Group Company Limited:O	20,000	14,000		0.00	2014-03-03
482	1088	China Shenhua Energy Company Limited:H	76,500	1,487,160		0.00	2015-05-27
483	1070	TCL Electronics Holdings Limited:O	29,900	202,124		0.00	2015-05-18
484	1398	Industrial and Commercial Bank of China Limited:H	1,933,011	13,183,135		0.00	2015-06-01
485	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	389,500		0.00	2015-02-02
486	1031	Kingston Financial Group Limited:O	302,168	1,115,000		0.00	2015-06-01
487	0839	Anhui Tianda Oil Pipe Company Limited:H	11,000	19,800		0.00	2011-01-13
488	2327	Meilleure Health International Industry Group Limited:O	36,000	14,400		0.00	2007-11-21
489	1387	China Dili Group:O	690,000	565,800		0.00	2015-05-27
490	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	7,800		0.00	2014-07-04
491	8198	Crypto Flow Technology Limited:O	68,000	34,000		0.00	2015-04-09
492	2383	TOM GROUP LIMITED:O	84,000	207,480		0.00	2015-05-29
493	0799	IGG Inc:O	30,000	192,900		0.00	2015-05-22
494	3933	United Laboratories International Holdings Limited (The):O	35,001	220,156		0.00	2015-03-26
495	1130	China Environmental Resources Group Limited:O	20,210	14,955		0.00	2015-04-17
496	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	94,920		0.00	2015-04-16
497	0405	Yuexiu Real Estate Investment Trust:Unit	59,285	258,483		0.00	2015-04-24
498	8007	Global Strategic Group Limited:O	83,280	66,624		0.00	2015-01-21
499	0362	China Zenith Chemical Group Limited:O	50,000	60,000		0.00	2015-05-22
500	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	158,400		0.00	2014-08-04
501	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	32,908	37,186		0.00	2014-12-29
502	2700	Green International Holdings Limited:O	40,000	14,200		0.00	2015-04-17
503	0931	China HK Power Smart Energy Group Limited:O	235,000	455,900		0.00	2015-05-29
504	0983	SOCAM Development Limited:O	10,000	70,700		0.00	2015-05-15
505	1238	Powerlong Real Estate Holdings Limited:O	82,000	167,280		0.00	2015-04-09
506	8100	Famous Tech International Holdings Limited:O	4,001	3,441		0.00	2015-03-25
507	0342	NewOcean Energy Holdings Limited:O	30,000	118,200		0.00	2015-04-22
508	0524	Great Wall Terroir Holdings Limited:O	12,600	14,490		0.00	2014-07-28
509	8129	Cloud Investment Holdings Limited (KY):O	50,000	17,750		0.00	2012-07-16
510	0817	China Jinmao Holdings Group Limited:O	182,000	551,460		0.00	2014-11-21
511	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	81,900		0.00	2015-04-23
512	2323	Renco Holdings Group Limited (BM):O	20,000	12,000		0.00	2015-06-01
513	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	480,000		0.00	2015-05-21
514	0895	Dongjiang Environmental Company Limited:H	1,600	76,640		0.00	2015-05-27
515	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	22,500		0.00	2011-11-02
516	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2015-03-20
517	0635	PLAYMATES HOLDINGS LIMITED:O	4,500	44,010		0.00	2015-04-16
518	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	751,800		0.00	2015-05-08
519	0082	Crazy Sports Group Limited:O	65,000	58,500		0.00	2015-05-27
520	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,565	21,870		0.00	2013-12-11
521	0484	Forgame Holdings Limited:O	2,500	67,000		0.00	2015-04-09
522	3800	GCL Technology Holdings Limited (KY):O	303,000	651,450		0.00	2015-05-28
523	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,500	219,450		0.00	2015-06-01
524	0998	China CITIC Bank Corporation Limited:H	287,200	1,898,392		0.00	2015-06-01
525	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	47,500		0.00	2014-03-06
526	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	287,200		0.00	2013-05-21
527	3636	Poly Culture Group Corporation Limited:H	1,700	54,230		0.00	2014-04-03
528	0476	Ev Dynamics (Holdings) Limited:O	69,950	51,763		0.00	2014-12-04
529	0970	New Sparkle Roll International Group Limited:O	56,060	28,591		0.00	2012-02-21
530	0297	Sinofert Holdings Limited:O	132,000	277,200		0.00	2015-04-16
531	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	17,520		0.00	2015-06-01
532	1829	China Machinery Engineering Corporation:H	17,000	180,880		0.00	2015-06-01
533	1139	VICTORY GROUP LIMITED:O	16,055	11,239		0.00	2012-07-30
534	2309	ZO Future Group:O	180,000	12,060	*	0.00	2014-12-02
535	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	669,000	595,410		0.00	2015-05-20
536	0160	Hon Kwok Land Investment Company, Limited:O	13,300	42,560		0.00	2014-01-21
537	0823	Link Real Estate Investment Trust:Unit	42,000	1,906,800		0.00	2015-05-21
538	0626	Public Financial Holdings Limited:O	20,000	81,200		0.00	2009-01-08
539	0013	Hutchison Whampoa Limited:O	76,400	8,786,000	*	0.00	2015-05-27
540	0449	Chigo Holding Limited:O	150,000	33,750		0.00	2015-05-07
541	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	73,680		0.00	2007-06-26
542	0445	CIMC-TianDa Holdings Company Limited:O	50,000	46,500		0.00	2015-04-20
543	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	36,000	29,520		0.00	2015-05-15
544	1003	Huanxi Media Group Limited:O	10,000	42,100		0.00	2015-05-19
545	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	134,600		0.00	2012-06-07
546	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	260,775		0.00	2015-05-18
547	8239	Capital Finance Holdings Limited:O	19,200	9,984		0.00	2014-10-08
548	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,471	52,853		0.00	2015-06-01
549	8167	Neo Telemedia Limited:O	52,000	98,800	*	0.00	2015-05-22
550	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	179,500	5,788,875		0.00	2015-06-01
551	0925	Beijing Properties (Holdings) Limited:O	114,000	102,600		0.00	2014-10-28
552	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	90,600		0.00	2015-05-29
553	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	234,220		0.00	2014-08-15
554	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,196	25,168		0.00	2014-03-07
555	3383	Agile Group Holdings Limited (KY):O	65,563	398,623		0.00	2015-05-05
556	0291	China Resources Beer (Holdings) Company Limited:O	40,000	932,000		0.00	2015-04-30
557	8021	WLS HOLDINGS LIMITED (BM):O	10,500	27,825		0.00	2015-04-14
558	1400	Moody Technology Holdings Limited:O	20,000	45,400		0.00	2015-05-29
559	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	6,100		0.00	2015-04-13
560	1322	CW Group Holdings Limited (KY):O	10,000	71,500		0.00	2015-05-28
561	0271	Asiasec Properties Limited:O	20,000	37,600		0.00	2015-04-30
562	1818	Zhaojin Mining Industry Company Limited:H	14,000	83,300		0.00	2015-05-06
563	0493	GOME Retail Holdings Limited:O	271,160	574,859		0.00	2015-06-01
564	2899	ZIJIN MINING GROUP CO., LTD.:H	92,000	321,080		0.00	2015-05-29
565	0378	FDG Kinetic Limited:O	14,700	124,656		0.00	2013-09-06
566	0808	Prosperity Real Estate Investment Trust:Unit	22,312	62,920		0.00	2015-04-17
567	0767	Zhong Ji Longevity Science Group Limited:O	43,381	24,727	*	0.00	2015-05-22
568	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	478,400		0.00	2015-06-01
569	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,100	685,790		0.00	2015-04-14
570	1068	China Yurun Food Group Limited:O	28,000	101,640		0.00	2014-12-02
571	0296	Emperor Entertainment Hotel Limited:O	20,000	37,600		0.00	2014-12-19
572	1407	Golden Century International Holdings Group Limited:Wrnt	5,973	376		0.00	2015-05-05
573	3382	Tianjin Port Development Holdings Limited:O	94,000	225,600		0.00	2015-04-27
574	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	6,800	7,208		0.00	2015-04-28
575	1699	China Putian Food Holding Limited:O	12,000	14,760		0.00	2015-04-16
576	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
577	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	83,490		0.00	2015-05-27
578	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,600	52,920		0.00	2015-05-29
579	0147	International Business Settlement Holdings Limited:O	280,000	137,200		0.00	2015-05-22
580	6886	Huatai Securities Co., Ltd.:H	22,600	587,600		0.00	2015-06-01
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,863	24,794		0.00	2015-04-13
582	0645	Ares Asia Limited:O	5,000	13,700		0.00	2014-05-21
583	6136	Kangda International Environmental Company Limited:O	30,000	130,200		0.00	2015-04-09
584	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,680		0.00	2015-03-05
585	2083	Nature Home Holding Company Limited:O	21,000	24,780		0.00	2014-01-30
586	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,392	224,784		0.00	2015-06-01
587	1199	COSCO SHIPPING Ports Limited:O	42,000	471,240		0.00	2015-05-18
588	0751	Skyworth Group Limited:O	40,522	326,607		0.00	2015-03-18
589	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,100	49,848		0.00	2015-05-18
590	8150	Seamless Green China (Holdings) Limited:O	10,000	3,650		0.00	2015-05-29
591	1013	Wai Chun Group Holdings Limited:O	300,000	33,900		0.00	2015-04-13
592	1638	Kaisa Group Holdings Ltd.:O	71,000	110,760	*	0.00	2015-03-20
593	0439	KuangChi Science Limited:O	65,000	274,300		0.00	2015-06-01
594	8063	Global Mastermind Holdings Limited:O	10,440	4,124		0.00	2015-05-05
595	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	176,250		0.00	2015-04-21
596	8006	Sino Splendid Holdings Limited:O	8,700	21,489		0.00	2014-01-16
597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	206,016		0.00	2015-05-28
598	0953	Shaw Brothers Holdings Limited:O	16,000	12,640		0.00	2015-05-29
599	0548	Shenzhen Expressway Corporation Limited:H	10,000	70,300		0.00	2013-10-15
600	8202	INNO-TECH HOLDINGS LIMITED:O	10,650	895	*	0.00	2014-12-08
601	3868	Qunxing Paper Holdings Company Limited:O	21,216	46,251	*	0.00	2011-03-28
602	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,200	33,516		0.00	2014-02-07
603	0011	HANG SENG BANK, LIMITED:O	25,336	3,942,282		0.00	2015-05-29
604	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	225,000		0.00	2015-05-12
605	8028	Timeless Resources Holdings Limited:O	26,000	10,140		0.00	2014-08-04
606	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
607	1186	China Railway Construction Corporation Limited:H	26,500	385,840		0.00	2015-06-01
608	0926	Besunyen Holdings Company Limited:O	20,000	28,800		0.00	2015-05-15
609	1104	APAC Resources Limited:O	78,000	33,930		0.00	2015-05-12
610	0787	Global Brands Group Holding Limited:O	106,000	182,320		0.00	2015-05-27
611	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,965	1,057,282		0.00	2015-05-21
612	0119	Poly Property Group Co., Limited:O	46,000	199,180		0.00	2015-05-27
613	0636	KLN Logistics Group Limited (BM):O	21,250	262,650		0.00	2014-12-16
614	8078	China Creative Digital Entertainment Limited:O	9,900	2,822		0.00	2015-01-15
615	1381	Canvest Environmental Protection Group Company Limited:O	25,000	114,500		0.00	2015-05-06
616	3998	Bosideng International Holdings Limited:O	100,000	122,000		0.00	2015-05-27
617	0491	Emperor Culture Group Limited:O	22,500	24,300		0.00	2015-05-28
618	8120	China Demeter Financial Investments Limited:O	20,000	4,780		0.00	2015-04-27
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	555,660	*	0.00	2015-03-23
620	3360	Far East Horizon Limited:O	40,000	309,200		0.00	2013-11-19
621	8009	Chinese Energy Holdings Limited:O	26,000	4,758		0.00	2015-04-15
622	1888	Kingboard Laminates Holdings Limited:O	36,000	144,720		0.00	2015-04-13
623	2188	China Titans Energy Technology Group Co., Limited:O	10,000	14,500		0.00	2015-04-27
624	1259	Prosperous Future Holdings Limited (KY):O	12,000	20,160		0.00	2014-03-12
625	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,700	69,278		0.00	2015-05-27
626	0729	FDG Electric Vehicles Limited:O	212,725	174,435		0.00	2015-05-28
627	0295	KONG SUN HOLDINGS LIMITED:O	101,250	149,850		0.00	2015-05-21
628	1128	Wynn Macau, Limited:O	60,800	868,224		0.00	2015-04-14
629	1193	China Resources Gas Group Limited:O	26,000	627,900		0.00	2013-04-25
630	1049	Celestial Asia Securities Holdings Limited:O	6,414	11,738		0.00	2014-10-30
631	1217	China Innovation Investment Limited:O	80,000	13,360		0.00	2015-05-21
632	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	41,500		0.00	2013-02-08
633	0066	MTR CORPORATION LIMITED:O	64,403	2,405,452		0.00	2015-05-15
634	0880	SJM Holdings Limited:O	62,000	616,280		0.00	2015-05-22
635	0004	Wharf (Holdings) Limited (The):O	33,000	1,782,000		0.00	2015-05-15
636	1142	E&P Global Holdings Limited:O	5,550	3,164		0.00	2011-10-19
637	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	70,080		0.00	2014-10-03
638	0148	Kingboard Holdings Limited:O	11,000	171,160		0.00	2015-05-05
639	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	148,800		0.00	2015-05-29
640	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,957	606,553		0.00	2015-06-01
641	1188	Hybrid Kinetic Group Limited:O	162,000	74,520		0.00	2015-06-01
642	8066	Phoenitron Holdings Limited:O	40,000	14,800		0.00	2015-05-05
643	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	15,860		0.00	2014-11-10
644	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,404	968,731		0.00	2015-03-16
645	87001	Hui Xian Real Estate Investment Trust:Unit	56,039	195,016		0.00	2015-03-11
646	0988	Silk Road Logistics Holdings Limited:O	29,883	39,147		0.00	2015-04-29
647	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,194	21,306		0.00	2015-05-04
648	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	185,400		0.00	2015-06-01
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	477,750		0.00	2015-05-28
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	371,700		0.00	2015-05-04
651	1196	Realord Group Holdings Limited:O	11,718	46,638		0.00	2014-10-15
652	0164	China Baoli Technologies Holdings Limited:O	75,000	10,575		0.00	2014-12-03
653	0674	China Tangshang Holdings Limited:O	7,200	6,480		0.00	2012-11-02
654	8268	Smart City Development Holdings Limited (KY):O	4,000	5,800		0.00	2015-05-29
655	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	7,900		0.00	2014-11-18
656	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	671,000		0.00	2015-04-13
657	0019	SWIRE PACIFIC LIMITED:A	9,000	945,000		0.00	2015-05-28
658	0062	Transport International Holdings Limited:O	4,000	73,920		0.00	2015-01-13
659	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2014-05-08
660	1816	CGN Power Co., Ltd.:H	110,000	561,000		0.00	2015-06-01
661	0758	Macrolink Capital Holdings Limited:O	10,000	5,100		0.00	2008-04-15
662	1299	AIA Group Limited:O	116,200	5,990,110		0.00	2015-06-01
663	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	16,280		0.00	2015-04-13
664	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,759	29,322		0.00	2015-05-28
665	0208	POLYTEC ASSET HOLDINGS LIMITED:O	42,540	48,496		0.00	2014-11-05
666	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,250		0.00	2009-09-21
667	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	34,800		0.00	2014-06-26
668	0704	Huscoke Holdings Limited:O	42,000	7,812		0.00	2015-04-09
669	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	14,300		0.00	2014-02-10
670	0423	Hong Kong Economic Times Holdings Limited:O	4,000	8,800		0.00	2015-05-05
671	1171	Yankuang Energy Group Company Limited:H	18,000	127,620		0.00	2015-05-05
672	1368	Xtep International Holdings Limited:O	20,000	66,800		0.00	2015-05-22
673	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	14,200		0.00	2014-07-29
674	0383	Tian An Medicare Limited (BM):O	4,800	59,040		0.00	2015-05-12
675	0826	Tiangong International Company Limited:O	20,000	34,200		0.00	2015-01-27
676	0124	Guangdong Land Holdings Limited:O	15,388	38,470		0.00	2014-12-05
677	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,480	9,052		0.00	2015-05-11
678	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,983	174,207		0.00	2014-04-30
679	0272	SHUI ON LAND LIMITED:O	71,400	172,788		0.00	2015-06-01
680	1072	Dongfang Electric Corporation Limited:H	3,000	54,120		0.00	2015-05-27
681	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	87,200		0.00	2014-11-14
682	0623	SinoMedia Holding Limited:O	5,000	23,950	*	0.00	2015-04-15
683	0222	MIN XIN HOLDINGS LIMITED:O	4,000	28,320		0.00	2015-04-23
684	1788	Guotai Junan International Holdings Limited:O	20,000	300,000		0.00	2015-04-13
685	1280	China Qidian Guofeng Holdings Limited:O	10,000	25,900		0.00	2015-01-09
686	1215	Kai Yuan Holdings Limited:O	110,000	20,680	*	0.00	2014-06-20
687	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,960		0.00	2008-03-27
688	0992	LENOVO GROUP LIMITED:O	94,000	1,158,080		0.00	2015-05-13
689	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	131,320		0.00	2014-11-11
690	0047	Hop Hing Group Holdings Limited:O	84,000	14,700		0.00	2015-04-24
691	1480	Yan Tat Group Holdings Limited:O	2,000	9,860		0.00	2015-05-28
692	0656	FOSUN INTERNATIONAL LIMITED:O	62,500	1,278,125		0.00	2015-06-01
693	8215	First Credit Finance Group Limited:O	5,000	2,075		0.00	2014-12-30
694	2356	DAH SING BANKING GROUP LIMITED:O	11,440	210,725		0.00	2015-04-20
695	2088	Xiwang Property Holdings Company Limited:O	10,000	5,900		0.00	2013-12-04
696	0554	Hans Group Holdings Limited (KY):O	30,000	16,500		0.00	2010-10-11
697	0778	Fortune Real Estate Investment Trust:Unit	15,000	117,600		0.00	2014-09-12
698	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,300		0.00	2013-07-18
699	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,056	5,307		0.00	2014-03-19
700	3633	Zhongyu Energy Holdings Limited:O	20,000	42,600		0.00	2014-04-08
701	0952	Quam Plus International Financial Limited:O	11,646	22,477		0.00	2015-05-19
702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,859,267	14,539,468		0.00	2015-06-01
703	0651	China Ocean Industry Group Limited:O	80,500	24,150		0.00	2015-05-22
704	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
705	1185	China Energine International (Holdings) Limited:O	33,281	44,597		0.00	2015-05-29
706	1777	Fantasia Holdings Group Co., Limited:O	43,500	57,855		0.00	2015-05-27
707	0166	New Times Corporation Limited (BM):O	15,500	5,348		0.00	2014-08-01
708	0617	PALIBURG HOLDINGS LIMITED:O	8,175	25,670		0.00	2014-07-28
709	6030	CITIC Securities Company Limited:H	8,500	277,950		0.00	2015-05-13
710	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	522,000		0.00	2015-05-19
711	3889	Global Corn Group Limited:O	10,975	5,488	*	0.00	2015-04-20
712	0566	Hanergy Thin Film Power Group Limited:O	300,000	1,173,000	*	0.00	2015-05-06
713	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	6,960		0.00	2014-08-11
714	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	243,540		0.00	2015-04-13
715	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.00	2015-06-01
716	0006	Power Assets Holdings Limited:O	14,980	1,117,508		0.00	2015-03-16
717	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	234,000		0.00	2015-05-29
718	0240	BUILD KING HOLDINGS LIMITED:O	8,667	4,290		0.00	2010-02-10
719	2266	Dorsett Hospitality International Limited:O	14,660	23,896		0.00	2014-01-30
720	0001	CK Hutchison Holdings Limited:O	16,000	1,963,200		0.00	2015-05-29
721	1348	Quali-Smart Holdings Limited:O	2,000	6,780		0.00	2013-01-28
722	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	13,000		0.00	2015-04-08
723	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	74,000		0.00	2014-08-20
724	1868	Neo-Neon Holdings Limited:O	13,000	22,880		0.00	2014-09-24
725	0606	China Agri-Industries Holdings Limited:O	34,904	164,049		0.00	2015-05-27
726	0672	Zhong An Group Limited:O	15,600	16,848		0.00	2014-12-02
727	1766	CRRC Corporation Limited:H	29,000	435,000	*	0.00	2015-05-08
728	2038	FIH Mobile Limited:O	51,000	241,740		0.00	2015-04-14
729	0451	GCL New Energy Holdings Limited:O	90,000	91,800		0.00	2015-05-21
730	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,000	39,260		0.00	2015-05-22
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	116,200		0.00	2014-12-17
732	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	17,250		0.00	2015-05-28
733	0659	CTF Services Limited (BM):O	23,908	302,675		0.00	2013-06-25
734	1230	Yashili International Holdings Ltd:O	30,000	80,400		0.00	2015-02-05
735	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,392,200		0.00	2015-05-28
736	0757	Solargiga Energy Holdings Limited:O	20,000	7,300		0.00	2015-05-12
737	8090	China Assurance Finance Group Limited:O	10,000	30,200		0.00	2015-05-26
738	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,016	34,169		0.00	2015-02-09
739	1881	Regal Real Estate Investment Trust:Unit	20,000	45,800		0.00	2015-05-22
740	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	9,600	*	0.00	2015-04-29
741	0860	Apollo Future Mobility Group Limited:O	15,000	7,275		0.00	2015-03-18
742	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2015-04-23
743	0210	Daphne International Holdings Limited:O	10,000	22,800		0.00	2014-01-21
744	1041	Lamtex Holdings Limited:O	17,500	4,148		0.00	2015-05-27
745	8130	Dadi International Group Limited:O	3,600	2,268		0.00	2015-04-29
746	1333	China Zhongwang Holdings Limited:O	32,000	148,800		0.00	2015-05-14
747	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,310	1,087,934		0.00	2015-06-01
748	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	31,520		0.00	2015-05-29
749	0753	Air China Limited:H	26,000	254,280		0.00	2015-05-22
750	0916	China Longyuan Power Group Corporation Limited:H	19,000	182,590		0.00	2015-04-29
751	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	103,180		0.00	2015-05-04
752	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	183,000		0.00	2015-04-10
753	2883	China Oilfield Services Limited:H	10,000	147,800		0.00	2015-04-21
754	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	197,550		0.00	2015-04-27
755	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	10,388		0.00	2015-05-04
756	3698	Huishang Bank Corporation Limited:H	17,000	70,720		0.00	2015-02-13
757	8212	Celebrate International Holdings Limited:O	7,670	913		0.00	2014-09-16
758	0701	CNT GROUP LIMITED:O	10,000	5,900		0.00	2015-03-27
759	1991	Ta Yang Group Holdings Limited:O	4,000	3,680		0.00	2014-08-20
760	0428	Cocoon Holdings Limited:O	200	1,680		0.00	2014-07-28
761	2357	AviChina Industry & Technology Company Limited:H	12,000	119,640		0.00	2015-04-28
762	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	391,600		0.00	2015-04-24
763	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,340		0.00	2014-12-04
764	0202	EverChina Int'l Holdings Company Limited:O	30,000	11,700		0.00	2011-10-12
765	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	56,500		0.00	2015-05-27
766	0372	PT International Development Corporation Limited:O	7,010	7,361		0.00	2014-06-06
767	1091	South Manganese Investment Limited:O	14,704	15,439		0.00	2015-05-12
768	0746	Lee & Man Chemical Company Limited:O	4,000	19,000		0.00	2014-08-20
769	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	127,050		0.00	2014-08-14
770	1208	MMG Limited (HK):O	25,300	78,936		0.00	2015-05-06
771	1249	Tonly Electronics Holdings Limited:O	1,190	7,914		0.00	2013-08-14
772	8148	Wuxi Life International Holdings Group Limited:O	20,000	3,180	*	0.00	2015-05-21
773	3328	Bank of Communications Co., Ltd.:H	165,456	1,275,666		0.00	2015-04-29
774	0522	ASMPT Limited:O	1,900	155,420		0.00	2015-03-06
775	0557	China Tian Yuan Healthcare Group Limited:O	1,795	4,021		0.00	2008-05-07
776	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	142,600		0.00	2010-07-14
777	0941	China Mobile Limited (HK):O	95,500	9,865,150		0.00	2015-05-27
778	1055	China Southern Airlines Company Limited:H	13,000	101,920		0.00	2015-04-17
779	1195	Kingwell Group Limited:O	12,000	8,280		0.00	2013-11-08
780	1362	SiS Mobile Holdings Limited:O	1,280	2,099		0.00	2015-01-19
781	1052	Yuexiu Transport Infrastructure Limited:O	7,357	43,406		0.00	2015-04-24
782	1182	Success Dragon International Holdings Limited:O	4,663	3,870		0.00	2014-09-05
783	8022	Evershine Group Holdings Limited:O	4,000	1,640		0.00	2012-10-08
784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,072	477,782		0.00	2015-05-27
785	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2013-07-09
786	1886	China Huiyuan Juice Group Limited:O	10,500	47,355		0.00	2015-05-15
787	1340	Huisheng International Holdings Limited:O	2,000	3,060		0.00	2014-02-28
788	0681	Chinese People Holdings Company Limited:O	28,465	5,721		0.00	2015-03-20
789	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	802	90		0.00	2013-10-17
790	2389	Beijing Health (Holdings) Limited (KY):O	24,000	30,720		0.00	2015-05-27
791	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	44,000		0.00	2015-04-02
792	1878	SOUTHGOBI RESOURCES LTD.:O	950	6,413		0.00	2014-12-08
793	0404	Hsin Chong Group Holdings Limited:O	20,000	19,400		0.00	2014-07-15
794	2033	Time Watch Investments Limited:O	8,000	11,120		0.00	2015-05-21
795	1555	MIE Holdings Corporation:O	10,000	9,400		0.00	2015-02-13
796	0399	Starcoin Group Limited:O	5,000	6,850		0.00	2014-10-09
797	0043	C.P. POKPHAND CO. LTD.:O	90,000	112,500		0.00	2014-11-19
798	0459	Legend Upstar Holdings Limited (KY):O	50,000	4,750		0.00	2014-11-25
799	1109	CHINA RESOURCES LAND LIMITED:O	24,888	634,644		0.00	2015-04-29
800	0723	Reliance Global Holdings Limited (BM):O	31,866	4,366		0.00	2014-12-19
801	0506	China Foods Limited:O	10,000	58,300		0.00	2015-02-04
802	2313	Shenzhou International Group Holdings Limited:O	5,000	186,250		0.00	2014-08-07
803	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	323,600		0.00	2015-04-30
804	1030	SEAZEN GROUP LIMITED:O	20,000	33,800		0.00	2015-05-13
805	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,300		0.00	2015-05-20
806	1194	Bay Area Gold Group Limited:O	16,000	11,200		0.00	2015-03-27
807	1222	WANG ON GROUP LIMITED:O	22,050	12,128		0.00	2015-05-21
808	0182	Concord New Energy Group Limited:O	30,080	21,658		0.00	2015-01-12
809	0163	Emperor International Holdings Limited:O	12,333	23,186		0.00	2013-12-10
810	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	85,800		0.00	2015-04-13
811	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,200	34,608		0.00	2014-11-10
812	1678	China Creative Global Holdings Limited:O	6,000	8,580		0.00	2014-12-02
813	1301	D&G Technology Holding Company Limited:O	2,000	5,100		0.00	2015-05-29
814	0531	Samson Holding Ltd.:O	10,000	10,300		0.00	2014-01-21
815	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	195,840		0.00	2015-05-29
816	0763	ZTE CORPORATION:H	2,000	47,300		0.00	2015-05-07
817	6839	Yunnan Water Investment Co., Limited:H	1,000	6,900		0.00	2015-05-29
818	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	77,963		0.00	2014-08-22
819	0680	Nan Hai Corporation Limited:O	213,024	61,777		0.00	2015-05-29
820	1059	KANTONE HOLDINGS LIMITED:O	3,054	3,482		0.00	2014-12-17
821	0288	WH Group Limited (KY):O	45,000	272,700		0.00	2015-04-21
822	0911	Qianhai Health Holdings Limited:O	60,000	52,800		0.00	2015-05-27
823	0275	Master Glory Group Limited:O	4,774	1,131		0.00	2013-12-12
824	0712	Comtec Solar Systems Group Limited:O	4,000	5,360		0.00	2015-03-24
825	6823	HKT Limited (KY):O	21,648	211,284		0.00	2015-04-13
826	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,000	162,360		0.00	2015-05-22
827	0332	Yuan Heng Gas Holdings Limited:O	15,000	9,300		0.00	2014-05-16
828	0382	Welling Holding Limited:O	8,000	15,200		0.00	2015-03-17
829	1137	Hong Kong Technology Venture Company Limited:O	2,253	6,466		0.00	2014-05-30
830	2282	MGM China Holdings Limited:O	10,400	141,232		0.00	2014-11-26
831	1988	China Minsheng Banking Corp., Ltd.:H	18,940	203,037		0.00	2015-05-15
832	6881	China Galaxy Securities Co., Ltd.:H	10,000	129,600		0.00	2015-04-17
833	3886	Town Health International Medical Group Limited:O	20,000	46,600		0.00	2014-06-18
834	2638	HK Electric Investments Limited:O	23,625	124,268		0.00	2015-02-05
835	0094	Greenheart Group Limited:O	2,120	2,756		0.00	2012-03-19
836	0258	TOMSON GROUP LIMITED:O	4,000	8,800		0.00	2013-11-26
837	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	53,800		0.00	2014-03-10
838	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	21,720		0.00	2015-01-12
839	0159	Brockman Mining Limited:O	20,960	6,707		0.00	2015-04-23
840	0269	China Resources and Transportation Group Limited:O	67,500	12,488		0.00	2014-11-24
841	0700	TENCENT HOLDINGS LIMITED:O	23,400	3,652,740		0.00	2015-06-01
842	0144	China Merchants Port Holdings Company Limited:O	6,409	222,713		0.00	2015-04-24
843	2121	China First Chemical Holdings Limited:O	2,000	4,000		0.00	2013-10-04
844	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	4,500		0.00	2014-10-15
845	2338	WEICHAI POWER CO., LTD.:H	1,200	35,700		0.00	2015-05-29
846	1270	Langham Hospitality Investments Limited:O	5,000	16,900		0.00	2015-04-17
847	0602	Jiahua Stores Holdings Limited:O	2,500	1,950		0.00	2014-03-05
848	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	17,480		0.00	2015-05-04
849	0547	Digital Domain Holdings Limited:O	23,200	52,896		0.00	2015-05-28
850	0989	China Changbaishan International Holdings Limited:O	2,000	2,620	*	0.00	2014-05-30
851	0559	DeTai New Energy Group Limited:O	10,000	6,600		0.00	2015-05-29
852	1999	Man Wah Holdings Limited:O	4,400	38,808		0.00	2015-04-13
853	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,260		0.00	2014-03-05
854	2888	STANDARD CHARTERED PLC:O	5,750	710,700		0.00	2015-05-26
855	6818	China Everbright Bank Company Limited:H	15,000	75,450		0.00	2014-06-04
856	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,300		0.00	2015-05-06
857	1929	Chow Tai Fook Jewellery Group Limited:O	21,400	203,942		0.00	2014-12-03
858	0853	MicroPort Scientific Corporation:O	3,000	13,170		0.00	2015-04-27
859	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	10,600		0.00	2010-06-29
860	1700	Springland International Holdings Limited:O	5,000	14,250		0.00	2011-07-14
861	0901	Goldstone Investment Group Limited:O	3,040	2,402		0.00	2014-12-05
862	0813	Shimao Group Holdings Limited:O	7,000	118,020		0.00	2015-06-01
863	3380	Logan Group Company Limited:O	10,000	33,100		0.00	2015-05-29
864	0766	Sino Prosper (Group) Holdings Limited:O	2,000	970		0.00	2013-01-28
865	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	1,230		0.00	2009-06-18
866	1064	Zhong Hua International Holdings Limited:O	300	894		0.00	2008-12-30
867	1210	Christine International Holdings Limited:O	2,000	1,460		0.00	2012-04-02
868	3999	DaChan Food (Asia) Limited:O	2,000	1,960		0.00	2011-07-19
869	0665	Haitong International Securities Group Limited:O	10,000	83,400		0.00	2015-06-01
870	2349	China City Infrastructure Group Limited:O	4,000	2,800		0.00	2011-10-04
871	0467	United Energy Group Limited:O	25,000	28,500		0.00	2012-01-06
872	1083	Towngas Smart Energy Company Limited:O	5,000	40,400		0.00	2013-03-15
873	0660	Wai Chun Bio-Technology Limited:O	30,000	4,710		0.00	2015-01-29
874	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-06-25
875	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	32,480		0.00	2013-11-04
876	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,500		0.00	2015-06-01
877	1426	Spring Real Estate Investment Trust:Unit	2,000	6,980		0.00	2013-12-05
878	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	79,500		0.00	2015-06-01
879	0699	CAR Inc.:O	4,000	76,240		0.00	2015-06-01
880	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,450	2,174		0.00	2014-06-10
881	0806	Value Partners Group Limited:O	3,000	47,460		0.00	2015-06-01
882	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,720		0.00	2014-07-31
883	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	15,760		0.00	2015-05-22
884	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,216		0.00	2011-12-08
885	0718	Tai United Holdings Limited:O	1,650	2,112		0.00	2015-05-13
886	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	24,000		0.00	2014-06-26
887	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	640,200		0.00	2015-05-28
888	0607	Fullshare Holdings Limited:O	20,000	26,600		0.00	2007-06-26
889	0231	Ping An Securities Group (Holdings) Limited:O	20,000	4,860		0.00	2015-04-30
890	0309	Xinhua News Media Holdings Limited:O	2,000	890		0.00	2015-05-22
891	0887	Emperor Watch & Jewellery Limited:O	10,000	3,900		0.00	2015-05-22
892	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,000	6,177		0.00	2015-04-13
893	0329	OCI International Holdings Limited:O	1,515	3,030		0.00	2014-09-17
894	0500	Frontier Services Group Limited:O	1,717	3,760		0.00	2014-09-03
895	1087	InvesTech Holdings Limited:O	1,000	3,970		0.00	2010-11-30
896	1282	Renze Harvest International Limited:O	4,000	4,080	*	0.00	2013-11-05
897	8079	Wisdomcome Group Holdings Limited:O	298	298		0.00	2015-03-25
898	1099	SINOPHARM GROUP CO. LTD.:H	1,600	62,160		0.00	2015-05-28
899	3389	Hengdeli Holdings Limited:O	6,400	10,560		0.00	2015-05-28
900	0207	Joy City Property Limited:O	19,000	45,600		0.00	2015-05-22
901	0273	MASON GROUP HOLDINGS LIMITED:O	20,340	15,052		0.00	2014-12-17
902	1685	Boer Power Holdings Limited:O	1,000	16,980		0.00	2014-02-04
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	30,780		0.00	2014-10-08
904	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	11,300		0.00	2015-03-19
905	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	86,560		0.00	2015-04-17
906	1836	Stella International Holdings Limited:O	1,000	19,500		0.00	2015-05-22
907	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	140,420		0.00	2015-03-03
908	1191	China Gem Holdings Limited:O	3,630	2,940	*	0.00	2015-04-16
909	0707	Asia Television Holdings Limited:O	2,000	980		0.00	2013-12-10
910	1011	China NT Pharma Group Company Limited:O	1,500	4,695		0.00	2015-04-10
911	1308	SITC International Holdings Company Limited:O	3,000	16,320		0.00	2014-08-07
912	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,900		0.00	2015-03-18
913	1211	BYD COMPANY LIMITED:H	1,000	54,500	*	0.00	2015-05-22
914	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	1,190		0.00	2008-01-08
915	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,250	24,180		0.00	2014-08-18
916	0683	KERRY PROPERTIES LIMITED:O	1,500	49,125		0.00	2015-05-27
917	0497	CSI Properties Limited (BM):O	10,875	3,534		0.00	2011-12-19
918	1117	China Modern Dairy Holdings Ltd.:O	5,000	15,450		0.00	2015-04-10
919	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,800		0.00	2015-04-13
920	0573	Tao Heung Holdings Limited:O	1,000	3,340		0.00	2012-11-12
921	0871	China Dredging Environment Protection Holdings Limited:O	1,000	2,110		0.00	2015-05-19
922	0990	Deep Source Holdings Limited:O	4,000	1,760	*	0.00	2015-04-13
923	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	98,400		0.00	2015-05-12
924	0933	Viva Goods Company Limited:O	7,557	9,673		0.00	2015-05-26
925	0885	Rentian Technology Holdings Limited:O	616	4,312		0.00	2015-02-16
926	0544	DAIDO GROUP LIMITED:O	2,000	620		0.00	2015-05-28
927	2366	SMI Culture & Travel Group Holdings Limited:O	551	595		0.00	2015-03-23
928	0353	Energy International Investments Holdings Limited:O	1,500	735		0.00	2015-05-12
929	0577	South Shore Holdings Limited:O	670	2,164		0.00	2014-01-10
930	0263	GT GROUP HOLDINGS LIMITED:O	547	4,212		0.00	2015-02-09
931	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	30,060		0.00	2014-08-05
932	0085	China Electronics Huada Technology Company Limited:O	1,250	5,475		0.00	2014-10-16
933	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,700		0.00	2015-05-13
934	1163	Dejin Resources Group Company Limited:O	250	54	*	0.00	2013-04-08
935	3308	Golden Eagle Retail Group Limited:O	1,000	11,760		0.00	2007-12-03
936	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,910		0.00	2014-08-15
937	8250	Du Du Holdings Limited (KY):O	3,000	1,200		0.00	2014-12-30
938	0283	Goldin Properties Holdings Limited:O	1,714	42,507		0.00	2015-05-28
939	0436	New Universe Environmental Group Limited:O	1,400	1,218		0.00	2013-09-04
940	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,340		0.00	2015-05-27
941	1963	Bank of Chongqing Co., Ltd.:H	500	3,850		0.00	2015-04-13
942	1910	Samsonite Group S.A.:O	600	16,770		0.00	2011-06-21
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	132,200		0.00	2015-05-14
944	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-05
945	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,400		0.00	2015-04-16
946	1038	CK Infrastructure Holdings Limited:O	1,000	64,100		0.00	2015-04-10
947	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,200	4,560		0.00	2015-03-02
948	0083	SINO LAND COMPANY LIMITED:O	2,200	29,832		0.00	2015-04-22
949	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,260		0.00	2015-05-22
950	2789	Yuanda China Holdings Limited:O	2,000	1,520		0.00	2013-11-13
951	0373	ALLIED GROUP LIMITED (HK):O	56	2,800		0.00	2007-07-30
952	0260	AVIC Joy Holdings (HK) Limited:O	1,800	1,170		0.00	2015-05-14
953	1918	Sunac China Holdings Limited:O	1,000	9,220		0.00	2014-08-19
954	0975	Mongolian Mining Corporation:O	2,506	990		0.00	2014-12-29
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	730	17,155		0.00	2014-11-05
956	0628	Tong Tong AI Social Group Limited:O	160	218		0.00	2014-08-20
957	8279	AGTech Holdings Limited:O	1,090	916		0.00	2015-04-13
958	0805	GLENCORE PLC:O	2,600	87,360		0.00	2015-04-29
959	0886	Silver Base Group Holdings Limited:O	250	480		0.00	2015-05-21
960	6883	Melco Resorts & Entertainment Limited:O	300	14,865		0.00	2014-05-23
961	8088	8088 Investment Holdings Limited:O	600	201		0.00	2015-04-24
962	0587	Hua Han Health Industry Holdings Limited:O	800	1,368		0.00	2015-05-28
963	8172	Lajin Entertainment Network Group Limited:O	360	738		0.00	2010-02-02
964	0456	New City Development Group Limited:O	390	146		0.00	2014-04-09
965	0717	Emperor Capital Group Limited:O	400	676		0.00	2015-05-05
966	0993	XinKong International Capital Holdings Limited:O	200	1,106		0.00	2015-04-01
967	0112	Lerthai Group Limited:O	41	96		0.00	2011-01-19
968	0913	Harbour Digital Asset Capital Limited:O	225	83		0.00	2015-04-17
969	0616	EMINENCE ENTERPRISE LIMITED:O	25	21		0.00	2015-03-26
970	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	53		0.00	2015-04-22
971	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316	471		0.00	2015-01-26
972	0059	Skyfame Realty (Holdings) Limited:O	34	31		0.00	2008-12-17
973	0279	Arta TechFin Corporation Limited:O	60	49		0.00	2015-04-29
974	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20	446		0.00	2015-05-05
975	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	59		0.00	2013-01-07
976	0571	ESUN HOLDINGS LIMITED:O	2	3		0.00	2012-11-22
977	0530	Goldin Financial Holdings Limited:O	2	36		0.00	2015-05-11

---

Copyright & disclaimer, Privacy policy

Back to top

---