Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8123	Sinofortune Financial Holdings Limited:O	559,224,547	313,165,746		8.60	2015-06-01
2	1190	BOLINA HOLDING CO., LTD.:O	57,590,000	154,341,200		5.71	2015-05-27
3	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,766,000	99,667,260		3.55	2015-05-20
4	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,168,000	25,539,040		2.36	2015-05-11
5	6898	China Aluminum Cans Holdings Limited:O	8,280,000	22,273,200		1.82	2015-06-01
6	8306	China Nonferrous Metals Company Limited:O	19,720,000	3,963,720	*	1.13	2014-10-22
7	0850	Long Well International Holdings Limited:O	26,496,000	7,153,920		0.52	2015-02-05
8	2308	EVOC Intelligent Technology Company Limited:H	1,492,000	5,296,600		0.48	2015-05-29
9	1019	Convoy Global Holdings Limited:O	8,388,000	7,381,440	*	0.34	2015-05-26
10	0922	Anxian Yuan China Holdings Limited:O	13,960,000	2,680,320		0.26	2015-04-13
11	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,792,000	3,109,440		0.25	2015-05-29
12	0705	Ding He Mining Holdings Limited:O	7,038,000	1,492,056		0.23	2015-06-01
13	1175	Fresh Express Delivery Holdings Group Co., Limited:O	890,000	2,038,100		0.17	2015-05-27
14	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,600,000	1,296,000		0.16	2015-05-27
15	2371	Chuanglian Holdings Limited (KY):O	6,444,000	4,575,240		0.14	2015-06-01
16	0687	Tysan Holdings Limited:O	1,168,000	3,866,080		0.13	2014-10-08
17	1362	SiS Mobile Holdings Limited:O	360,000	590,400		0.13	2015-05-26
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	755,200		0.13	2015-03-11
19	0794	Come Sure Group (Holdings) Limited:O	396,000	475,200		0.11	2015-05-26
20	1400	Moody Technology Holdings Limited:O	1,330,000	3,019,100		0.11	2015-05-22
21	1194	Bay Area Gold Group Limited:O	4,994,000	3,495,800		0.11	2015-05-06
22	0622	Oshidori International Holdings Limited:O	7,629,750	5,646,015		0.11	2015-05-13
23	1143	China Energy Storage Technology Development Limited:O	436,000	1,382,120	*	0.11	2015-05-20
24	8071	China Netcom Technology Holdings Limited:O	2,552,000	701,800		0.10	2014-07-09
25	0533	GOLDLION HOLDINGS LIMITED:O	940,000	3,308,800		0.10	2015-05-29
26	8089	Chinese Strategic Holdings Limited:O	600,000	816,000	*	0.09	2015-05-22
27	8047	China Ocean Group Development Limited:O	1,166,000	530,530		0.09	2015-05-29
28	1273	Hong Kong Finance Group Limited:O	360,000	507,600		0.09	2015-05-28
29	8226	KOALA Financial Group Limited:O	440,000	198,000		0.08	2014-11-04
30	2188	China Titans Energy Technology Group Co., Limited:O	666,000	965,700		0.08	2015-04-24
31	2309	ZO Future Group:O	7,100,000	475,700	*	0.07	2014-09-16
32	8088	8088 Investment Holdings Limited:O	2,320,000	777,200		0.07	2015-04-23
33	2080	AUX International Holdings Limited:O	216,000	632,880		0.07	2015-04-30
34	0726	DIT Group Limited:O	7,000,000	7,700,000		0.07	2015-05-15
35	8201	PPS International (Holdings) Limited:O	6,740,000	1,145,800		0.07	2015-05-29
36	1466	Baijin Life Science Holdings Limited:O	144,000	306,720		0.05	2015-05-22
37	0156	LIPPO CHINA RESOURCES LIMITED:O	4,930,000	1,824,100		0.05	2015-06-01
38	8310	Yancheng Port International Co., Limited:O	600,000	420,000		0.05	2015-05-26
39	1991	Ta Yang Group Holdings Limited:O	400,000	368,000		0.05	2015-05-21
40	1139	VICTORY GROUP LIMITED:O	432,065	302,446		0.05	2015-05-22
41	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	325,000		0.05	2015-05-18
42	8307	Medicskin Holdings Limited:O	200,000	236,000		0.05	2015-04-27
43	0613	Planetree International Development Limited:O	4,570,000	685,500		0.05	2015-06-01
44	0697	Shoucheng Holdings Limited:O	4,316,000	3,064,360		0.05	2015-05-26
45	0182	Concord New Energy Group Limited:O	4,290,000	3,088,800		0.05	2015-04-27
46	8090	China Assurance Finance Group Limited:O	770,000	2,325,400		0.05	2015-05-20
47	0353	Energy International Investments Holdings Limited:O	940,000	460,600		0.05	2015-05-27
48	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	300,000	267,000		0.05	2015-03-23
49	1137	Hong Kong Technology Venture Company Limited:O	368,000	1,056,160		0.05	2015-04-16
50	0264	China International Development Corporation Limited:O	144,000	221,760		0.05	2014-09-29
51	2123	Golden Shield Holdings (Industrial) Limited:O	500,000	112,000	*	0.04	2013-10-29
52	8192	Global Token Limited:O	1,696,000	283,232		0.04	2015-06-01
53	1096	Sino Energy International Holdings Group Limited:O	600,000	504,000		0.04	2015-06-01
54	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	50,680		0.04	2015-05-21
55	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,920,000	1,234,800		0.04	2015-06-01
56	1163	Dejin Resources Group Company Limited:O	180,800	38,872	*	0.04	2013-01-25
57	1395	ELL Environmental Holdings Limited:O	390,000	409,500		0.04	2015-05-04
58	0877	OM Technologies (Group) Limited:O	280,000	674,800		0.04	2015-05-20
59	0923	Integrated Waste Solutions Group Holdings Limited:O	1,828,000	685,500		0.04	2015-05-15
60	0515	China Silver Technology Holdings Limited:O	200,000	168,000	*	0.04	2012-12-28
61	8228	National Arts Group Holdings Limited:O	1,040,000	291,200		0.04	2015-02-24
62	0076	Elate Holdings Limited:O	331,484	155,797		0.03	2015-05-04
63	0396	Hing Lee (HK) Holdings Limited:O	260,000	156,000		0.03	2015-06-01
64	1383	LET Group Holdings Limited:O	500,000	400,000		0.03	2015-05-14
65	2088	Xiwang Property Holdings Company Limited:O	400,000	236,000		0.03	2015-05-27
66	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	897,760		0.03	2015-01-27
67	1446	Hung Fook Tong Group Holdings Limited:O	200,000	232,000		0.03	2015-06-01
68	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	166,800		0.03	2013-11-01
69	8083	Youzan Technology Limited:O	1,648,000	2,323,680		0.03	2015-06-01
70	8167	Neo Telemedia Limited:O	886,000	1,683,400	*	0.03	2011-07-18
71	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	217,000	412,300		0.03	2015-04-21
72	1002	V.S. INTERNATIONAL GROUP LIMITED:O	520,000	312,000		0.03	2015-04-27
73	0055	Neway Group Holdings Limited:O	500,000	102,500		0.03	2015-05-26
74	2349	China City Infrastructure Group Limited:O	580,000	406,000		0.03	2015-05-06
75	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	170,500		0.03	2014-01-24
76	0637	Lee Kee Holdings Limited:O	216,000	250,560		0.03	2015-04-28
77	0703	Future Bright Holdings Limited:O	180,000	257,400		0.03	2015-05-27
78	0445	CIMC-TianDa Holdings Company Limited:O	720,000	669,600		0.03	2015-05-27
79	8162	Loco Hong Kong Holdings Limited:O	100,000	113,000		0.02	2015-05-26
80	0947	MOBI Development Co., Ltd.:O	200,000	436,000		0.02	2014-08-28
81	8081	Hang Tai Yue Group Holdings Limited:O	648,000	194,400		0.02	2014-12-18
82	0668	Doyen International Holdings Limited:O	300,000	240,000		0.02	2013-10-28
83	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	1,017,000		0.02	2015-05-20
84	2362	Jinchuan Group International Resources Co. Ltd:O	993,000	635,520		0.02	2014-11-10
85	0756	Summi (Group) Holdings Limited:O	300,000	432,000		0.02	2015-05-22
86	3382	Tianjin Port Development Holdings Limited:O	1,312,000	3,148,800		0.02	2015-04-30
87	0311	LUEN THAI HOLDINGS LIMITED:O	220,000	367,400		0.02	2014-11-20
88	0689	EPI (Holdings) Limited:O	102,618	74,911		0.02	2015-05-15
89	0321	TEXWINCA HOLDINGS LIMITED:O	292,000	2,292,200		0.02	2014-10-06
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	668,000	160,988		0.02	2014-03-10
91	2023	China Ludao Technology Company Limited:O	100,000	286,000		0.02	2015-05-04
92	0864	Wing Lee Property Investments Limited:O	80,000	124,800		0.02	2015-05-26
93	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	239,000		0.02	2015-05-19
94	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	144,000		0.02	2015-03-03
95	8143	Good Fellow Healthcare Holdings Limited:O	320,000	556,800		0.02	2015-04-27
96	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,048,000	396,240		0.02	2015-05-18
97	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	550,000	3,399,000		0.02	2015-05-18
98	0261	GBA Holdings Limited:O	13,360,000	961,920		0.02	2015-06-01
99	0430	Oriental Explorer Holdings Limited:O	500,000	167,500		0.02	2015-05-28
100	0641	CHTC Fong's International Company Limited:O	200,000	454,000		0.02	2015-05-26
101	1889	Sanai Health Industry Group Company Limited:O	300,000	174,000		0.02	2015-04-15
102	0704	Huscoke Holdings Limited:O	794,000	147,684		0.02	2015-05-27
103	0122	CROCODILE GARMENTS LIMITED:O	156,000	271,440		0.02	2015-05-29
104	0588	Beijing North Star Company Limited:H	116,000	445,440		0.02	2011-07-18
105	2700	Green International Holdings Limited:O	300,000	106,500		0.02	2015-05-05
106	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,000	564,000		0.01	2015-04-15
107	1168	Z Fin Limited:O	500,000	745,000		0.01	2015-05-21
108	0933	Viva Goods Company Limited:O	1,156,000	1,479,680		0.01	2015-05-29
109	1188	Hybrid Kinetic Group Limited:O	2,000,000	920,000		0.01	2015-04-15
110	0434	Boyaa Interactive International Limited:O	100,000	821,000		0.01	2015-05-27
111	1020	Cybernaut International Holdings Company Limited:O	224,000	97,440		0.01	2015-04-17
112	0102	Summit Ascent Holdings Limited:O	186,000	985,800		0.01	2015-05-29
113	0476	Ev Dynamics (Holdings) Limited:O	470,000	347,800		0.01	2015-04-27
114	0521	CWT International Limited:O	494,000	395,200		0.01	2011-01-07
115	1470	Prosper One International Holdings Company Limited:O	100,000	132,000		0.01	2015-05-26
116	0185	Zensun Enterprises Limited:O	500,000	260,000		0.01	2015-05-15
117	0310	Prosperity Investment Holdings Limited:O	150,000	40,500		0.01	2015-05-07
118	3888	Kingsoft Corporation Limited:O	146,000	4,555,200		0.01	2015-05-20
119	0627	Japan Kyosei Group Company Limited:O	160,000	118,400	*	0.01	2014-12-02
120	1430	Suchuang Gas Corporation Limited:O	100,000	254,000		0.01	2015-06-01
121	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	484,000	730,840		0.01	2015-05-12
122	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	496,000	287,680		0.01	2007-06-26
123	8270	China CBM Group Company Limited:O	134,500	76,665		0.01	2015-04-21
124	8111	China Technology Industry Group Limited:O	150,000	43,500	*	0.01	2014-01-22
125	0433	North Mining Shares Company Limited:O	1,900,000	674,500		0.01	2015-06-01
126	0033	International Genius Company:O	830,000	249,000		0.01	2015-05-22
127	0397	Minerva Group Holding Limited:O	500,000	175,000		0.01	2015-05-29
128	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	700,000	117,600		0.01	2014-12-16
129	2345	Shanghai Prime Machinery Company Limited:H	80,000	195,200		0.01	2015-03-25
130	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	26,400		0.01	2015-04-27
131	0555	REXLot Holdings Limited:O	1,000,000	570,000		0.01	2015-05-06
132	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.01	2015-05-05
133	0543	Pacific Online Limited:O	111,000	470,640		0.01	2015-05-20
134	8066	Phoenitron Holdings Limited:O	375,000	138,750		0.01	2015-05-21
135	1180	Paradise Entertainment Limited (BM):O	104,000	299,520		0.01	2015-03-05
136	0910	China Sandi Holdings Limited:O	80,400	76,380		0.01	2011-12-16
137	0498	Blue River Holdings Limited:O	444,000	130,980		0.01	2015-04-13
138	8101	EJE (Hong Kong) Holdings Limited:O	56,000	16,520		0.01	2015-05-28
139	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	348,000		0.01	2015-04-27
140	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	222,000	224,220		0.01	2012-09-12
141	0559	DeTai New Energy Group Limited:O	400,000	264,000		0.01	2015-05-29
142	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	142,000		0.01	2015-05-21
143	0582	Shin Hwa World Limited:O	1,700,000	265,200		0.01	2015-06-01
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,825,423	388,815		0.01	2015-01-30
145	1198	Royale Home Holdings Limited:O	150,000	68,250		0.01	2013-12-02
146	0931	China HK Power Smart Energy Group Limited:O	1,010,000	1,959,400		0.01	2015-04-22
147	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	823,680		0.01	2015-03-31
148	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	36,800		0.01	2015-06-01
149	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	83,700		0.01	2014-11-25
150	3777	China Fiber Optic Network System Group Ltd.:O	154,000	449,680		0.01	2015-04-15
151	0343	CULTURECOM HOLDINGS LIMITED:O	101,000	123,220		0.01	2015-01-14
152	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	371,520		0.01	2015-05-26
153	0183	Winfull Group Holdings Limited:O	232,000	85,840		0.01	2015-05-04
154	2886	Binhai Investment Company Limited:O	100,000	510,000		0.01	2015-05-15
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	135,333	230,066		0.01	2015-04-28
156	0812	Southwest Securities International Securities Limited:O	200,000	292,000		0.01	2015-05-05
157	3378	Xiamen International Port Co., Ltd:H	80,000	324,000		0.01	2015-04-15
158	0097	HENDERSON INVESTMENT LIMITED:O	247,000	190,190		0.01	2015-05-08
159	0585	Imagi International Holdings Limited:O	800,000	288,000		0.01	2013-02-06
160	1520	Virtual Mind Holding Company Limited:O	48,000	75,360		0.01	2015-06-01
161	0799	IGG Inc:O	110,000	707,300		0.01	2015-05-21
162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,000	280,800		0.01	2015-05-29
163	1297	Sinosoft Technology Group Limited:O	80,000	574,400		0.01	2015-05-14
164	0925	Beijing Properties (Holdings) Limited:O	500,000	450,000		0.01	2015-05-18
165	1249	Tonly Electronics Holdings Limited:O	18,000	119,700		0.01	2014-11-21
166	8086	Sino Vision Worldwide Holdings Limited:O	400,000	108,000		0.01	2015-05-26
167	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	35,200	*	0.01	2015-01-29
168	0680	Nan Hai Corporation Limited:O	4,850,000	1,406,500		0.01	2015-06-01
169	1211	BYD COMPANY LIMITED:H	64,500	3,515,250	*	0.01	2015-05-26
170	0745	China National Culture Group Limited:O	690,000	155,940		0.01	2015-05-21
171	1057	Zhejiang Shibao Company Limited:H	6,000	93,000	*	0.01	2015-04-10
172	1728	China ZhengTong Auto Services Holdings Limited:O	152,500	814,350		0.01	2015-05-13
173	0370	Hong Kong Robotics Group Holding Limited:O	300,000	100,500		0.01	2015-05-15
174	0451	GCL New Energy Holdings Limited:O	940,000	958,800		0.01	2015-05-27
175	0232	Continental Aerospace Technologies Holding Limited (BM):O	374,000	661,980		0.01	2015-05-27
176	1072	Dongfang Electric Corporation Limited:H	23,000	414,920		0.01	2015-06-01
177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	1,470,000		0.01	2015-06-01
178	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	47,200		0.01	2015-04-24
179	0591	China High Precision Automation Group Limited:O	69,000	85,560	*	0.01	2012-08-22
180	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,361,000	2,101,290		0.01	2015-04-22
181	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	38,400		0.01	2015-05-29
182	1101	China Huarong Energy Company Limited:O	660,000	600,600		0.01	2015-05-28
183	1125	LAI FUNG HOLDINGS LIMITED:O	1,019,645	210,047		0.01	2015-01-30
184	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	70,000		0.01	2014-10-27
185	0064	GET NICE HOLDINGS LIMITED:O	418,000	221,540		0.01	2015-05-08
186	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	490,400		0.01	2015-04-16
187	0296	Emperor Entertainment Hotel Limited:O	80,000	150,400		0.01	2014-05-29
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	188,800	385,152		0.01	2014-11-10
189	0978	China Merchants Land Limited:O	300,000	720,000		0.01	2014-09-16
190	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	181,800		0.01	2014-10-30
191	2293	Bamboos Health Care Holdings Limited:O	24,000	27,840		0.01	2014-09-19
192	2727	Shanghai Electric Group Company Limited:H	178,000	1,518,340		0.01	2015-05-15
193	0231	Ping An Securities Group (Holdings) Limited:O	800,000	194,400		0.01	2014-12-05
194	0751	Skyworth Group Limited:O	164,000	1,321,840		0.01	2015-05-28
195	2086	Leadway Technology Investment Group Limited:O	16,000	24,480		0.01	2015-05-28
196	0340	Tongguan Gold Group Limited:O	700,000	123,900		0.01	2015-04-08
197	0299	Glory Sun Land Group Limited:O	74,000	259,000		0.01	2014-12-15
198	0269	China Resources and Transportation Group Limited:O	1,502,100	277,889		0.01	2015-05-28
199	0167	IDT INTERNATIONAL LIMITED:O	144,000	112,320		0.01	2015-04-16
200	3899	CIMC Enric Holdings Limited:O	106,000	851,180		0.01	2015-03-04
201	0891	Trinity Limited (BM):O	92,000	165,600		0.01	2014-04-28
202	1370	Aowei Holding Limited:O	79,000	266,230		0.01	2013-12-04
203	0295	KONG SUN HOLDINGS LIMITED:O	450,000	666,000		0.01	2015-04-30
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	131,000	95,630		0.01	2015-03-04
205	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	414,000		0.01	2015-04-28
206	0471	Silkwave Inc:O	200,000	58,000		0.01	2015-05-29
207	6878	Differ Group Auto Limited:O	50,000	507,000		0.01	2015-05-22
208	2236	WISON ENGINEERING SERVICES CO. LTD.:O	202,000	567,620		0.00	2015-04-29
209	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	331,200		0.00	2015-04-22
210	0663	KING STONE ENERGY GROUP LIMITED:O	162,000	66,420		0.00	2014-05-12
211	2033	Time Watch Investments Limited:O	100,000	139,000		0.00	2015-05-11
212	1388	Embry Holdings Limited:O	20,000	100,400		0.00	2013-05-10
213	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	191,100		0.00	2015-05-18
214	2336	Shuoao International Holdings Limited (KY):O	50,000	46,000		0.00	2013-11-21
215	0606	China Agri-Industries Holdings Limited:O	240,600	1,130,820		0.00	2015-05-20
216	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	85,500		0.00	2015-04-22
217	1102	Enviro Energy International Holdings Limited:O	231,000	72,765		0.00	2015-05-27
218	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	362,000		0.00	2015-02-04
219	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,800		0.00	2012-09-12
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	102,200		0.00	2015-05-28
221	1431	YuanShengTai Dairy Farm Limited:O	160,000	155,200		0.00	2015-05-15
222	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	230,000	347,300		0.00	2014-06-12
223	0474	Aceso Life Science Group Limited:O	120,000	148,800		0.00	2015-06-01
224	0228	China Energy Development Holdings Limited:O	382,000	89,006		0.00	2015-05-21
225	1318	GREENS HOLDINGS LTD:O	50,000	31,500		0.00	2015-04-22
226	0009	KEYNE LTD:O	60,000	136,200		0.00	2015-06-01
227	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	115,000		0.00	2012-11-02
228	1149	Anxin-China Holdings Limited:O	120,000	46,200	*	0.00	2015-01-13
229	1215	Kai Yuan Holdings Limited:O	500,000	94,000	*	0.00	2014-06-25
230	8325	China Smartpay Group Holdings Limited:O	40,000	154,800		0.00	2015-05-28
231	0404	Hsin Chong Group Holdings Limited:O	200,000	194,000		0.00	2015-05-07
232	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	95,000		0.00	2015-05-07
233	0348	China Healthwise Holdings Limited:O	214,000	220,420		0.00	2015-04-16
234	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	1,057,600		0.00	2015-05-27
235	1094	Cherish Sunshine International Limited:O	484,000	171,820		0.00	2015-05-06
236	0818	Hi Sun Technology (China) Limited:O	102,000	409,020		0.00	2015-03-25
237	3838	China Starch Holdings Limited:O	220,000	51,700		0.00	2015-04-30
238	0648	SoftMedx Healthcare Limited:O	65,800	26,320		0.00	2014-06-30
239	1661	China Frontier Technology Group:O	58,000	457,620		0.00	2015-04-10
240	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	93,120		0.00	2015-04-17
241	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	16,200		0.00	2012-09-12
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,091	88,873		0.00	2013-01-22
243	1068	China Yurun Food Group Limited:O	60,000	217,800		0.00	2015-05-05
244	1636	China Metal Resources Utilization Limited:O	68,000	120,360		0.00	2014-08-06
245	0233	Mingyuan Medicare Development Company Limited:O	140,000	32,200	*	0.00	2015-02-26
246	0364	Blockchain Group Company Limited:O	524,400	61,879		0.00	2015-05-28
247	0467	United Energy Group Limited:O	408,000	465,120		0.00	2010-11-02
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,000	279,000		0.00	2015-05-20
249	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	189,000		0.00	2015-04-14
250	0729	FDG Electric Vehicles Limited:O	560,000	459,200		0.00	2015-05-28
251	1171	Yankuang Energy Group Company Limited:H	58,000	411,220		0.00	2015-05-26
252	3983	China BlueChemical Ltd.:H	52,000	173,160		0.00	2013-03-06
253	2878	Solomon Systech (International) Limited:O	72,000	30,960		0.00	2015-05-22
254	0381	AOM International Group Company Limited:O	82,000	21,730		0.00	2014-05-19
255	0862	Vision Values Holdings Limited:O	72,000	45,360		0.00	2014-01-23
256	0686	Beijing Energy International Holding Co., Ltd.:O	134,000	201,000		0.00	2015-05-26
257	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	29,600		0.00	2015-05-06
258	0673	China Health Group Limited:O	57,000	22,800		0.00	2015-05-29
259	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	121,000		0.00	2015-03-25
260	6108	New Ray Medicine International Holding Limited:O	32,000	28,160		0.00	2015-05-28
261	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	148,320	*	0.00	2015-04-24
262	0611	China Nuclear Energy Technology Corporation Limited:O	28,000	108,080		0.00	2015-04-27
263	8010	Sing Pao Media Enterprises Limited:O	49,902	749	*	0.00	2009-01-23
264	0313	Richly Field China Development Limited:O	224,000	31,136		0.00	2011-03-28
265	0030	YNBY International Limited:O	48,000	17,280		0.00	2015-04-17
266	2789	Yuanda China Holdings Limited:O	150,000	114,000		0.00	2015-05-08
267	3389	Hengdeli Holdings Limited:O	114,400	188,760		0.00	2013-05-30
268	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	1,468,800		0.00	2015-05-29
269	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	17,760		0.00	2015-05-28
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	10,700		0.00	2007-06-26
271	0600	China Infrastructure Investment Limited:O	100,000	17,200		0.00	2014-12-04
272	1818	Zhaojin Mining Industry Company Limited:H	20,000	119,000		0.00	2015-01-15
273	0082	Crazy Sports Group Limited:O	75,000	67,500		0.00	2015-04-09
274	1236	National Agricultural Holdings Limited:O	40,000	212,400		0.00	2015-05-14
275	0410	SOHO CHINA LIMITED:O	115,500	615,615		0.00	2015-05-07
276	3993	CMOC Group Limited (CN):H	29,000	207,930		0.00	2015-04-20
277	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2009-07-15
278	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	23,800		0.00	2015-06-01
279	1087	InvesTech Holdings Limited:O	15,000	59,550		0.00	2014-09-22
280	1062	China Development Bank International Investment Limited:O	60,000	47,400		0.00	2011-11-14
281	1029	IRC LIMITED:O	100,000	48,500		0.00	2015-05-05
282	1217	China Innovation Investment Limited:O	144,000	24,048		0.00	2008-04-23
283	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	33,350		0.00	2014-08-26
284	0681	Chinese People Holdings Company Limited:O	142,323	28,607		0.00	2014-12-15
285	0715	China Oceanwide Holdings Limited:O	220,000	371,800		0.00	2015-06-01
286	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	112,000		0.00	2015-06-01
287	8299	GT Gold Holdings Limited:O	268,000	19,296	*	0.00	2010-11-08
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	368,160		0.00	2015-06-01
289	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	187,000		0.00	2015-05-06
290	1369	Wuzhou International Holdings Limited:O	90,000	154,800		0.00	2015-05-27
291	1390	econtext Asia Limited:O	10,000	40,700	*	0.00	2014-10-17
292	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	32,800		0.00	2015-04-14
293	0993	XinKong International Capital Holdings Limited:O	30,000	165,900		0.00	2015-05-22
294	0998	China CITIC Bank Corporation Limited:H	282,400	1,866,664		0.00	2015-05-29
295	1053	Chongqing Iron & Steel Company Limited:H	10,000	24,300		0.00	2014-06-18
296	0647	Joyce Boutique Group Limited:O	30,000	16,800		0.00	2012-08-27
297	0860	Apollo Future Mobility Group Limited:O	45,000	21,825		0.00	2015-04-23
298	1776	GF Securities Co., Ltd.:H	30,800	785,400		0.00	2015-05-15
299	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,800	153,768	*	0.00	2014-12-11
300	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	302,400		0.00	2015-04-14
301	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,000	2,065,000		0.00	2015-04-13
302	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,240		0.00	2015-04-15
303	1515	China Resources Medical Holdings Company Limited:O	15,000	240,000		0.00	2014-02-24
304	0119	Poly Property Group Co., Limited:O	65,000	281,450		0.00	2015-04-08
305	0665	Haitong International Securities Group Limited:O	90,000	750,600		0.00	2015-05-04
306	0402	Peace Map Holding Limited:O	140,000	95,200		0.00	2014-10-29
307	8103	hmvod Limited:O	20,000	2,480	*	0.00	2013-03-27
308	1418	Sinomax Group Limited:O	30,000	35,400		0.00	2015-05-20
309	0138	CCT Fortis Holdings Limited:O	13,972	17,325		0.00	2011-07-08
310	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	195,000	959,400		0.00	2015-05-12
311	0618	Peking University Resources (Holdings) Company Limited:O	100,000	80,000		0.00	2013-10-16
312	0480	HKR INTERNATIONAL LIMITED:O	21,600	104,976		0.00	2011-02-08
313	2312	China Financial Leasing Group Limited:O	9,000	9,900		0.00	2014-08-04
314	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,000	679,000		0.00	2015-01-14
315	0985	CST Holding (HK) Limited (KY):O	408,353	67,378		0.00	2014-04-22
316	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	87,600		0.00	2013-11-28
317	0389	China Tontine Wines Group Limited:O	30,000	11,100		0.00	2013-02-01
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	378,000		0.00	2015-04-27
319	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,710	599		0.00	2014-02-20
320	0297	Sinofert Holdings Limited:O	100,000	210,000		0.00	2015-04-29
321	0205	SEEC MEDIA GROUP LIMITED:O	30,000	18,000		0.00	2015-04-27
322	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	26,000		0.00	2010-02-19
323	1185	China Energine International (Holdings) Limited:O	60,000	80,400		0.00	2013-10-09
324	0723	Reliance Global Holdings Limited (BM):O	122,098	16,727		0.00	2014-12-19
325	1766	CRRC Corporation Limited:H	59,000	885,000	*	0.00	2015-05-06
326	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	208,000		0.00	2015-05-08
327	1363	CT Environmental Group Limited:O	20,000	216,800		0.00	2014-08-18
328	0999	I.T LIMITED:O	16,000	48,800		0.00	2014-05-28
329	1039	Changyou International Group Limited:O	20,000	42,200		0.00	2013-01-10
330	1788	Guotai Junan International Holdings Limited:O	30,000	450,000		0.00	2015-05-11
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	176,850		0.00	2015-05-19
332	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	289,440		0.00	2015-04-13
333	2302	CNNC International Limited:O	6,000	30,840		0.00	2015-04-21
334	0435	Sunlight Real Estate Investment Trust:Unit	20,000	78,800		0.00	2011-06-22
335	1415	Cowell e Holdings Inc.:O	10,000	85,100		0.00	2015-05-28
336	0199	ITC Properties Group Limited:O	9,600	45,504		0.00	2009-03-31
337	6863	China Huishan Dairy Holdings Company Limited:O	171,000	268,470		0.00	2015-04-27
338	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	155,100		0.00	2015-03-02
339	1898	China Coal Energy Company Limited:H	48,000	231,360		0.00	2015-04-17
340	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	14,500		0.00	2014-06-12
341	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	61,400		0.00	2015-03-03
342	3308	Golden Eagle Retail Group Limited:O	20,000	235,200		0.00	2014-11-05
343	8132	Century Energy International Holdings Limited:O	100,000	37,500		0.00	2015-05-28
344	0285	BYD Electronic (International) Company Limited:O	25,000	321,500		0.00	2015-05-28
345	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	36,200		0.00	2015-01-09
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	14,100		0.00	2013-02-15
347	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	33,150		0.00	2014-01-09
348	1800	China Communications Construction Company Limited:H	48,000	654,720		0.00	2015-05-20
349	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,500	702,280		0.00	2015-04-27
350	8296	Sino-Life Group Limited:O	8,000	2,600		0.00	2010-11-16
351	2282	MGM China Holdings Limited:O	40,000	543,200		0.00	2014-02-07
352	1816	CGN Power Co., Ltd.:H	116,000	591,600		0.00	2015-05-12
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	371,700		0.00	2014-07-07
354	0603	China Oil And Gas Group Limited:O	52,000	47,840		0.00	2014-07-17
355	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	113,000		0.00	2015-04-28
356	0569	China Automation Group Limited:O	10,000	17,500		0.00	2013-10-15
357	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,104	10,565		0.00	2013-02-22
358	1988	China Minsheng Banking Corp., Ltd.:H	65,440	701,517		0.00	2015-05-04
359	1051	G-Resources Group Limited:O	247,666	76,776		0.00	2015-06-01
360	0655	HONGKONG CHINESE LIMITED:O	18,577	34,182		0.00	2015-05-04
361	0423	Hong Kong Economic Times Holdings Limited:O	4,000	8,800		0.00	2015-04-17
362	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	42,200		0.00	2012-12-13
363	0347	Angang Steel Company Limited:H	10,000	65,700		0.00	2015-05-27
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,868	3,282,136		0.00	2015-05-21
365	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	104,780		0.00	2014-02-05
366	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	66,200		0.00	2014-09-05
367	1312	Kontafarma China Holdings Limited:O	45,000	80,100		0.00	2015-05-27
368	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	169,600		0.00	2013-05-31
369	1207	SRE Group Limited:O	50,000	43,500		0.00	2015-06-01
370	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
371	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	17,427		0.00	2007-08-06
372	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	367,920		0.00	2015-05-12
373	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	109,440		0.00	2015-05-22
374	3998	Bosideng International Holdings Limited:O	68,000	82,960		0.00	2015-02-17
375	0493	GOME Retail Holdings Limited:O	143,765	304,782		0.00	2015-05-29
376	0418	FOUNDER HOLDINGS LIMITED:O	10,000	10,100		0.00	2014-02-05
377	1480	Yan Tat Group Holdings Limited:O	2,000	9,860		0.00	2015-05-21
378	1833	Intime Retail (Group) Company Limited:O	18,000	249,480		0.00	2015-05-26
379	0226	LIPPO LIMITED (HK):O	4,000	19,640		0.00	2010-05-13
380	2389	Beijing Health (Holdings) Limited (KY):O	48,000	61,440		0.00	2015-05-22
381	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	563,760		0.00	2014-08-01
382	0149	China Agri-Products Exchange Limited:O	15,000	6,225		0.00	2015-04-10
383	3323	China National Building Material Company Limited:H	22,000	183,920		0.00	2015-04-15
384	1070	TCL Electronics Holdings Limited:O	10,000	67,600		0.00	2015-02-16
385	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	32,400		0.00	2015-05-18
386	0166	New Times Corporation Limited (BM):O	15,000	5,175		0.00	2015-01-30
387	3339	Lonking Holdings Limited:O	30,000	55,200		0.00	2015-04-28
388	1224	C C Land Holdings Limited:O	18,000	35,280		0.00	2015-06-01
389	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2011-07-08
390	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,200	12,710		0.00	2011-07-19
391	1282	Renze Harvest International Limited:O	20,000	20,400	*	0.00	2014-03-13
392	2357	AviChina Industry & Technology Company Limited:H	16,000	159,520		0.00	2015-05-27
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	308,700	*	0.00	2015-03-10
394	0245	China Vered Financial Holding Corporation Limited:O	16,000	19,840		0.00	2012-05-08
395	2883	China Oilfield Services Limited:H	12,000	177,360		0.00	2015-04-29
396	6886	Huatai Securities Co., Ltd.:H	10,200	265,200		0.00	2015-06-01
397	0952	Quam Plus International Financial Limited:O	9,900	19,107		0.00	2015-05-05
398	8198	Crypto Flow Technology Limited:O	20,000	10,000		0.00	2015-06-01
399	0528	Kingdom Holdings Limited (KY):O	4,000	7,280		0.00	2014-10-20
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	39,100		0.00	2015-01-28
401	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	125,640		0.00	2015-04-13
402	8100	Famous Tech International Holdings Limited:O	1,216	1,046		0.00	2015-05-28
403	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	79,200		0.00	2015-06-01
404	0710	BOE Varitronix Limited:O	2,000	14,080		0.00	2014-04-08
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,500	94,240		0.00	2015-05-27
406	0230	Minmetals Land Limited:O	20,000	24,600		0.00	2013-08-19
407	1133	Harbin Electric Company Limited:H	4,000	27,960		0.00	2015-01-09
408	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2014-03-31
409	0887	Emperor Watch & Jewellery Limited:O	40,000	15,600		0.00	2015-05-04
410	0202	EverChina Int'l Holdings Company Limited:O	35,000	13,650		0.00	2014-12-02
411	8150	Seamless Green China (Holdings) Limited:O	4,000	1,460		0.00	2010-11-18
412	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	11,340		0.00	2013-11-28
413	0674	China Tangshang Holdings Limited:O	4,000	3,600		0.00	2012-11-02
414	2213	Yi Hua Holdings Limited:O	2,000	7,840		0.00	2015-04-17
415	0005	HSBC HOLDINGS PLC:O	106,901	7,894,639		0.00	2015-05-19
416	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,058	496,950		0.00	2015-03-27
417	0011	HANG SENG BANK, LIMITED:O	10,000	1,556,000		0.00	2013-08-29
418	0123	Yuexiu Property Company Limited:O	63,160	116,214		0.00	2015-05-13
419	0563	Shanghai Industrial Urban Development Group Limited:O	24,000	64,320		0.00	2015-05-21
420	0207	Joy City Property Limited:O	70,000	168,000		0.00	2015-06-01
421	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	163,800		0.00	2014-01-10
422	0746	Lee & Man Chemical Company Limited:O	4,000	19,000		0.00	2014-08-08
423	3800	GCL Technology Holdings Limited (KY):O	75,000	161,250		0.00	2015-05-06
424	0857	PETROCHINA COMPANY LIMITED:H	102,000	935,340		0.00	2015-05-08
425	0866	China Qinfa Group Limited:O	10,000	4,200		0.00	2012-10-30
426	0275	Master Glory Group Limited:O	7,475	1,772		0.00	2014-11-14
427	1041	Lamtex Holdings Limited:O	13,500	3,200		0.00	2015-05-14
428	1186	China Railway Construction Corporation Limited:H	9,500	138,320		0.00	2015-04-30
429	1225	Lerado Financial Group Company Limited:O	4,000	2,800		0.00	2010-11-16
430	1893	China National Materials Company Limited:H	5,000	15,500		0.00	2014-07-07
431	0987	China Renewable Energy Investment Limited:O	10,098	4,090		0.00	2014-11-24
432	1060	Damai Entertainment Holdings Limited (BM):O	90,000	325,800		0.00	2015-05-19
433	2009	BBMG Corporation:H	5,000	43,050		0.00	2015-04-28
434	0808	Prosperity Real Estate Investment Trust:Unit	6,000	16,920		0.00	2015-03-20
435	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,500	32,835		0.00	2014-07-07
436	0346	Yanchang Petroleum International Limited:O	50,000	18,750		0.00	2011-09-02
437	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	46,200		0.00	2014-10-24
438	8028	Timeless Resources Holdings Limited:O	8,000	3,120		0.00	2011-06-13
439	2229	Changgang Dunxin Enterprise Company Limited:O	4,000	3,720		0.00	2015-04-23
440	2866	COSCO SHIPPING Development Co., Ltd.:H	15,000	56,100		0.00	2015-04-27
441	0690	Uni-Bio Science Group Limited:O	20,000	5,400		0.00	2015-01-28
442	0337	Greenland Hong Kong Holdings Limited:O	10,000	79,400		0.00	2015-05-28
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,922	5,907		0.00	2014-05-15
444	1339	People's Insurance Company (Group) of China Limited (The):H	34,000	189,720		0.00	2015-05-08
445	0988	Silk Road Logistics Holdings Limited:O	11,104	14,546		0.00	2012-06-29
446	1958	BAIC Motor Corporation Limited:H	7,500	81,600		0.00	2015-05-13
447	0489	DongFeng Motor Group Company Limited (CN):H	10,000	127,600		0.00	2015-04-10
448	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,000	1,193,250		0.00	2015-03-30
449	0933	Brightoil Petroleum (Holdings) Limited:O	35,000	153,650		0.00	2014-10-23
450	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	58,900		0.00	2013-11-01
451	0196	Honghua Group Limited:O	11,000	10,890		0.00	2015-04-14
452	0198	SMI Holdings Group Limited:O	37,843	30,274		0.00	2014-10-17
453	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	30,000		0.00	2015-01-28
454	0211	STYLAND HOLDINGS LIMITED:O	13,554	4,270		0.00	2011-12-21
455	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	1,110		0.00	2014-11-20
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,710	361,131		0.00	2015-04-15
457	0524	Great Wall Terroir Holdings Limited:O	2,000	2,300		0.00	2015-05-18
458	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,322	472,265		0.00	2015-04-20
459	2233	WEST CHINA CEMENT LIMITED:O	14,000	19,180		0.00	2013-12-05
460	2383	TOM GROUP LIMITED:O	12,000	29,640		0.00	2015-03-20
461	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400	*	0.00	2015-04-15
462	3988	BANK OF CHINA LIMITED:H	253,104	1,318,672		0.00	2015-05-05
463	8137	Honbridge Holdings Limited:O	20,000	56,000		0.00	2015-05-20
464	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	72,000		0.00	2015-05-05
465	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	7,410		0.00	2013-11-20
466	0700	TENCENT HOLDINGS LIMITED:O	27,400	4,277,140		0.00	2015-06-01
467	2356	DAH SING BANKING GROUP LIMITED:O	3,942	72,612		0.00	2015-02-03
468	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,200	485,584		0.00	2015-05-27
469	0431	Greater China Financial Holdings Limited:O	1,000	4,760		0.00	2007-06-26
470	1142	E&P Global Holdings Limited:O	1,400	798		0.00	2011-10-19
471	0342	NewOcean Energy Holdings Limited:O	4,000	15,760		0.00	2013-11-26
472	0755	DevGreat Group Limited:O	40,000	13,000		0.00	2015-04-08
473	1398	Industrial and Commercial Bank of China Limited:H	232,888	1,588,296		0.00	2015-04-22
474	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,380		0.00	2008-01-08
475	0008	PCCW LIMITED:O	19,234	94,439		0.00	2014-04-16
476	0439	KuangChi Science Limited:O	12,000	50,640		0.00	2015-04-21
477	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	20,800		0.00	2014-03-13
478	0276	Mongolia Energy Corporation Limited:O	4,083	2,327		0.00	2014-11-27
479	0499	Qingdao Holdings International Limited:O	1,200	2,760		0.00	2014-06-05
480	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	3,933		0.00	2010-01-29
481	1323	Huasheng International Holding Limited:O	2,000	11,240		0.00	2015-03-17
482	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,740		0.00	2014-06-30
483	1618	Metallurgical Corporation of China Ltd.:H	6,000	24,300		0.00	2015-05-07
484	0620	DTXS Silk Road Investment Holdings Company Limited:O	576	2,102		0.00	2012-10-03
485	8072	Roma (meta) Group Limited:O	8,750	1,671		0.00	2014-12-10
486	0267	CITIC Limited (HK):O	51,000	770,100		0.00	2014-10-22
487	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,960		0.00	2013-11-20
488	1299	AIA Group Limited:O	24,200	1,247,510		0.00	2015-06-01
489	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	6,800		0.00	2014-10-31
490	0823	Link Real Estate Investment Trust:Unit	4,522	205,299		0.00	2014-07-28
491	3999	DaChan Food (Asia) Limited:O	2,000	1,960		0.00	2010-04-08
492	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2014-12-08
493	0546	Fufeng Group Limited:O	4,000	25,880		0.00	2014-11-20
494	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-04-25
495	0066	MTR CORPORATION LIMITED:O	10,522	392,997		0.00	2014-12-09
496	0916	China Longyuan Power Group Corporation Limited:H	6,000	57,660		0.00	2015-05-18
497	0061	Green Leader Holdings Group Limited:O	30,000	6,450	*	0.00	2015-05-12
498	0813	Shimao Group Holdings Limited:O	6,000	101,160		0.00	2015-04-10
499	0241	Alibaba Health Information Technology Limited:O	14,000	152,600		0.00	2015-04-24
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,863	143,421		0.00	2015-04-13
501	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,700		0.00	2014-12-01
502	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,715	331,271		0.00	2014-11-26
503	0544	DAIDO GROUP LIMITED:O	4,000	1,240		0.00	2009-12-09
504	8163	NOIZ Group Limited:O	625	197		0.00	2014-10-16
505	0497	CSI Properties Limited (BM):O	17,084	5,552		0.00	2012-02-29
506	2178	Petro-king Oilfield Services Limited:O	2,000	2,640		0.00	2013-11-20
507	3328	Bank of Communications Co., Ltd.:H	56,395	434,805		0.00	2015-01-13
508	8078	China Creative Digital Entertainment Limited:O	1,267	361		0.00	2015-01-15
509	0815	China Silver Group Limited:O	2,000	11,900		0.00	2013-11-20
510	1883	CITIC Telecom International Holdings Limited:O	5,125	21,986		0.00	2015-01-13
511	1088	China Shenhua Energy Company Limited:H	5,000	97,200		0.00	2015-05-15
512	2638	HK Electric Investments Limited:O	12,500	65,750		0.00	2015-04-23
513	3889	Global Corn Group Limited:O	2,000	1,000	*	0.00	2012-10-24
514	1165	Shunfeng International Clean Energy Limited:O	4,000	21,080		0.00	2015-06-01
515	1686	SUNEVISION HOLDINGS LTD.:O	3,000	8,340		0.00	2012-10-29
516	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	86,560		0.00	2015-04-21
517	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,372	119,406		0.00	2015-05-22
518	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2011-01-17
519	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	83,400		0.00	2014-02-19
520	0800	A8 New Media Group Limited:O	2,000	1,860		0.00	2015-05-14
521	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	48,110		0.00	2015-04-14
522	0586	China Conch Venture Holdings Limited:O	2,000	49,600		0.00	2015-05-22
523	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	16,470		0.00	2015-05-14
524	0806	Value Partners Group Limited:O	2,000	31,640		0.00	2015-04-17
525	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	14,100		0.00	2014-07-07
526	0939	CHINA CONSTRUCTION BANK CORPORATION:H	259,876	2,032,230		0.00	2015-05-04
527	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	303,600		0.00	2015-04-20
528	1055	China Southern Airlines Company Limited:H	3,000	23,520		0.00	2012-12-27
529	8022	Evershine Group Holdings Limited:O	1,000	410		0.00	2014-04-22
530	1813	KWG Group Holdings Limited:O	3,000	23,160		0.00	2014-07-25
531	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	288,500		0.00	2015-04-10
532	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	188,550		0.00	2015-04-17
533	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	8,250		0.00	2015-05-27
534	1403	HKC (HOLDINGS) LIMITED:Wrnt	681	101		0.00	2015-04-27
535	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
536	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	22,320		0.00	2013-10-22
537	2007	Country Garden Holdings Company Limited:O	21,119	77,718		0.00	2015-04-30
538	1086	Goodbaby International Holdings Limited:O	1,000	3,730		0.00	2014-02-05
539	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	27,600		0.00	2015-04-10
540	8017	Long Success International (Holdings) Limited:O	1,300	527	*	0.00	2012-03-21
541	0578	Rosan Resources Holdings Limited:O	600	474		0.00	2012-10-29
542	0552	China Communications Services Corporation Limited:H	2,000	8,420		0.00	2015-05-11
543	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,400		0.00	2014-07-07
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	349,200		0.00	2015-04-10
545	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	45,128		0.00	2015-04-21
546	0484	Forgame Holdings Limited:O	100	2,680		0.00	2015-05-20
547	0632	CHK Oil Limited (BM):O	2,400	948		0.00	2015-02-17
548	0842	Leoch International Technology Limited:O	1,000	1,200		0.00	2010-11-18
549	8173	Hephaestus Holdings Limited:O	1,400	518		0.00	2011-02-25
550	8080	North Asia Strategic Holdings Limited:O	1,400	357		0.00	2012-10-04
551	8117	China Primary Energy Holdings Limited:O	600	1,020		0.00	2015-05-06
552	3883	China Aoyuan Group Limited:O	2,000	4,780		0.00	2015-05-28
553	0067	China Lumena New Materials Corp.:O	4,000	5,000	*	0.00	2013-10-07
554	0941	China Mobile Limited (HK):O	14,500	1,497,850		0.00	2015-04-22
555	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	265,800		0.00	2015-04-17
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,000	89,250		0.00	2015-04-17
557	2083	Nature Home Holding Company Limited:O	1,000	1,180		0.00	2013-11-20
558	1899	Xingda International Holdings Limited:O	1,000	2,480		0.00	2013-01-10
559	8156	Sinopharm Tech Holdings Limited:O	2,000	2,740		0.00	2014-12-18
560	3333	China Evergrande Group:O	9,000	48,060		0.00	2015-05-08
561	1623	Hilong Holding Limited:O	1,000	2,460		0.00	2013-11-20
562	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,520		0.00	2013-01-04
563	0672	Zhong An Group Limited:O	1,200	1,296		0.00	2014-11-05
564	1888	Kingboard Laminates Holdings Limited:O	1,500	6,030		0.00	2015-03-19
565	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	760	137	*	0.00	2013-06-03
566	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2009-11-10
567	1393	Hidili Industry International Development Limited:O	1,000	800		0.00	2013-01-25
568	1371	China Ecotourism Group Limited:O	4,000	2,680		0.00	2015-05-28
569	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	49,200		0.00	2015-01-26
570	2020	ANTA Sports Products Limited:O	1,000	17,960		0.00	2015-05-12
571	1038	CK Infrastructure Holdings Limited:O	1,000	64,100		0.00	2015-04-27
572	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	32,402		0.00	2015-02-03
573	3668	Chinalco Mining Corporation International:O	4,000	4,560		0.00	2014-07-07
574	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	51,125		0.00	2015-05-27
575	1881	Regal Real Estate Investment Trust:Unit	1,000	2,290		0.00	2011-03-01
576	1928	Sands China Ltd.:O	2,400	69,240		0.00	2015-01-20
577	2168	AirPower Technologies Limited:O	500	3,210		0.00	2013-11-20
578	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,995		0.00	2013-11-11
579	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-06
580	6837	Haitong Securities Co., Ltd.:H	800	19,320		0.00	2015-04-27
581	0013	Hutchison Whampoa Limited:O	1,000	115,000	*	0.00	2014-07-02
582	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,380		0.00	2015-05-28
583	6823	HKT Limited (KY):O	1,465	14,298		0.00	2014-07-24
584	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	66		0.00	2010-03-05
585	1049	Celestial Asia Securities Holdings Limited:O	86	157		0.00	2012-10-24
586	0500	Frontier Services Group Limited:O	188	412		0.00	2013-12-09
587	0419	Hony Media Group:O	1,000	880	*	0.00	2012-09-10
588	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	928	162		0.00	2015-04-15
589	0628	Tong Tong AI Social Group Limited:O	80	109		0.00	2013-09-17
590	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326	7,661		0.00	2011-07-08
591	0547	Digital Domain Holdings Limited:O	1,000	2,280		0.00	2009-11-18
592	1091	South Manganese Investment Limited:O	281	295		0.00	2013-05-29
593	8250	Du Du Holdings Limited (KY):O	400	160		0.00	2010-11-16
594	0651	China Ocean Industry Group Limited:O	400	120		0.00	2015-05-12
595	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40	20		0.00	2015-04-08
596	0190	HKC (HOLDINGS) LIMITED:O	405	134		0.00	2015-04-29
597	1972	SWIRE PROPERTIES LIMITED:O	150	4,013		0.00	2015-04-30
598	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	190		0.00	2014-11-17
599	0307	Up Energy Development Group Limited:O	40	22		0.00	2015-05-28
600	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	25		0.00	2015-05-26
601	0479	CIL HOLDINGS LIMITED:O	20	3		0.00	2014-04-22
602	0286	Aidigong Maternal & Child Health Limited (BM):O	10	6		0.00	2011-11-25
603	0109	Good Resources Holdings Limited (BM):O	13	68		0.00	2009-08-31
604	0530	Goldin Financial Holdings Limited:O	6	107		0.00	2013-08-07
605	0767	Zhong Ji Longevity Science Group Limited:O	1	1	*	0.00	2014-02-25

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