CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

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CCASS holdings on 2015-06-03

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	0428	Cocoon Holdings Limited:O	3,050,000	25,162,500		7.81	2015-05-20
2	8270	China CBM Group Company Limited:O	35,910,000	21,546,000		3.15	2015-04-15
3	8147	Millennium Pacific Group Holdings Limited:O	12,036,000	96,288,000		1.15	2015-05-22
4	8326	Tonking New Energy Group Holdings Limited:O	3,360,000	10,214,400		0.84	2014-08-21
5	1263	PC Partner Group Limited:O	2,276,000	3,140,880		0.55	2015-06-02
6	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,060,000	646,600		0.33	2015-06-03
7	8170	All Nation International Group Limited (KY):O	1,336,000	12,024,000		0.32	2015-04-13
8	0672	Zhong An Group Limited:O	5,876,000	6,404,840		0.25	2015-05-04
9	0745	China National Culture Group Limited:O	15,060,000	3,343,320		0.15	2015-06-02
10	0399	Starcoin Group Limited:O	1,950,000	2,710,500		0.15	2015-06-03
11	1105	SING TAO NEWS CORPORATION LIMITED:O	1,276,000	1,850,200		0.15	2015-06-03
12	8022	Evershine Group Holdings Limited:O	1,194,000	525,360		0.13	2015-05-04
13	1165	Shunfeng International Clean Energy Limited:O	2,932,000	14,894,560		0.10	2015-05-27
14	1068	China Yurun Food Group Limited:O	1,658,000	5,952,220		0.09	2015-06-03
15	2229	Changgang Dunxin Enterprise Company Limited:O	820,000	779,000		0.08	2015-06-03
16	0859	Zhongchang International Holdings Group Limited:O	774,000	1,416,420		0.08	2015-06-03
17	0616	EMINENCE ENTERPRISE LIMITED:O	402,000	325,620		0.08	2015-04-24
18	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	508,000	543,560		0.07	2015-06-01
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	800,000	800,000		0.06	2014-03-20
20	1818	Zhaojin Mining Industry Company Limited:H	540,000	3,121,200		0.06	2015-06-02
21	8279	AGTech Holdings Limited:O	2,624,000	2,099,200		0.06	2014-07-23
22	1428	Bright Smart Securities & Commodities Group Limited:O	955,000	3,925,050		0.06	2015-06-02
23	0595	AV CONCEPT HOLDINGS LIMITED:O	418,000	280,060		0.05	2015-06-01
24	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	672,000	745,920		0.05	2015-04-27
25	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	90,500		0.05	2015-05-07
26	1046	Universe Entertainment and Culture Group Company Limited:O	145,000	129,050		0.05	2015-06-01
27	0704	Huscoke Holdings Limited:O	2,180,000	381,500		0.05	2015-05-28
28	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	472,000	382,320		0.05	2015-05-29
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	120,000	182,400		0.05	2015-06-01
30	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	566,000	3,424,300		0.04	2015-05-29
31	0808	Prosperity Real Estate Investment Trust:Unit	600,000	1,686,000		0.04	2015-05-29
32	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	230,000	1,055,700		0.04	2015-06-03
33	8037	China Biotech Services Holdings Limited:O	100,000	57,000		0.04	2015-05-05
34	0626	Public Financial Holdings Limited:O	408,000	1,644,240		0.04	2015-06-02
35	0255	Lung Kee Group Holdings Limited:O	224,000	537,600		0.04	2015-06-03
36	0498	Blue River Holdings Limited:O	1,598,000	463,420		0.03	2015-06-01
37	1072	Dongfang Electric Corporation Limited:H	117,000	1,993,680		0.03	2015-06-02
38	0258	TOMSON GROUP LIMITED:O	494,000	1,086,800		0.03	2013-01-29
39	3339	Lonking Holdings Limited:O	1,348,000	2,439,880		0.03	2015-06-03
40	0655	HONGKONG CHINESE LIMITED:O	628,000	1,130,400		0.03	2015-05-29
41	8269	Wealth Glory Holdings Limited:O	704,000	186,560		0.03	2015-05-18
42	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	749,000		0.03	2015-05-28
43	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	258,000	99,330		0.03	2015-05-22
44	0055	Neway Group Holdings Limited:O	460,000	121,900		0.03	2015-06-02
45	0936	Kaisa Capital Investment Holdings Limited:O	200,000	304,000		0.03	2014-11-04
46	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	28,720		0.03	2015-06-02
47	0065	Grand Ocean Advanced Resources Company Limited:O	108,000	97,200		0.02	2015-06-02
48	0925	Beijing Properties (Holdings) Limited:O	1,566,000	1,346,760		0.02	2015-06-01
49	1225	Lerado Financial Group Company Limited:O	200,000	140,000		0.02	2015-05-22
50	2866	COSCO SHIPPING Development Co., Ltd.:H	816,000	2,913,120		0.02	2015-06-03
51	0959	Century Entertainment International Holdings Limited:O	60,000	88,800		0.02	2015-06-01
52	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	256,000	143,360		0.02	2013-12-10
53	0850	Long Well International Holdings Limited:O	1,096,000	290,440		0.02	2015-06-01
54	2727	Shanghai Electric Group Company Limited:H	614,000	4,997,960		0.02	2015-06-01
55	8226	KOALA Financial Group Limited:O	104,000	43,680		0.02	2015-06-02
56	0095	LVGEM (China) Real Estate Investment Company Limited:O	276,000	1,137,120	*	0.02	2015-05-19
57	0149	China Agri-Products Exchange Limited:O	385,500	148,418		0.02	2015-06-03
58	0487	SUCCESS UNIVERSE GROUP LIMITED:O	936,000	285,480		0.02	2015-05-22
59	1322	CW Group Holdings Limited (KY):O	108,000	749,520		0.02	2015-06-03
60	0947	MOBI Development Co., Ltd.:O	143,000	300,300		0.02	2015-04-27
61	0905	Walnut Capital Limited:O	80,000	45,600		0.02	2015-05-26
62	1161	WATER OASIS GROUP LIMITED:O	130,000	165,100		0.02	2014-09-10
63	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	75,000	780,000		0.02	2014-12-18
64	0599	E. BON HOLDINGS LIMITED:O	50,000	63,500		0.02	2015-06-02
65	1339	People's Insurance Company (Group) of China Limited (The):H	1,345,000	7,236,100		0.02	2015-05-29
66	3993	CMOC Group Limited (CN):H	197,000	1,315,960		0.02	2015-05-28
67	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	238,000	316,540		0.01	2015-05-27
68	1133	Harbin Electric Company Limited:H	100,000	681,000		0.01	2015-05-18
69	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	55,000	521,400		0.01	2015-04-15
70	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	299,000	251,160		0.01	2015-05-07
71	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	24,500	*	0.01	2014-12-11
72	8081	Hang Tai Yue Group Holdings Limited:O	378,000	105,840		0.01	2015-05-28
73	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	76,500		0.01	2015-05-29
74	6818	China Everbright Bank Company Limited:H	943,000	4,762,150		0.01	2015-05-04
75	3900	Greentown China Holdings Limited:O	294,500	3,239,500		0.01	2015-06-03
76	0471	Silkwave Inc:O	500,000	150,000		0.01	2015-05-29
77	6030	CITIC Securities Company Limited:H	148,000	4,736,000		0.01	2015-06-03
78	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
79	0979	Green Energy Group Limited:O	76,000	78,280		0.01	2015-05-20
80	1371	China Ecotourism Group Limited:O	980,000	607,600		0.01	2015-06-01
81	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	42,600		0.01	2014-09-05
82	0464	China In-Tech Limited:O	48,000	81,600		0.01	2015-05-18
83	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	42,500	1,362,125		0.01	2015-05-27
84	8101	EJE (Hong Kong) Holdings Limited:O	60,000	16,800		0.01	2015-06-01
85	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	104,000	461,760		0.01	2015-06-03
86	3777	China Fiber Optic Network System Group Ltd.:O	182,000	513,240		0.01	2015-06-02
87	0827	Ko Yo Chemical (Group) Limited:O	400,000	392,000		0.01	2015-04-01
88	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,000	41,760		0.01	2015-06-03
89	6888	Freetech Road Recycling Technology (Holdings) Limited:O	107,000	157,290		0.01	2015-06-01
90	1064	Zhong Hua International Holdings Limited:O	15,000	39,000		0.01	2015-06-03
91	0535	Gemdale Properties and Investment Corporation Limited:O	1,500,000	930,000		0.01	2015-04-13
92	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	63,500	4,378,325		0.01	2015-05-12
93	0617	PALIBURG HOLDINGS LIMITED:O	107,000	331,700		0.01	2015-06-02
94	0396	Hing Lee (HK) Holdings Limited:O	72,000	48,240		0.01	2015-05-19
95	0185	Zensun Enterprises Limited:O	350,000	171,500		0.01	2015-05-22
96	0913	Harbour Digital Asset Capital Limited:O	252,500	84,588		0.01	2015-06-01
97	0240	BUILD KING HOLDINGS LIMITED:O	100,000	47,500		0.01	2015-04-24
98	0356	DT Capital Limited:O	150,000	33,000		0.01	2015-04-22
99	1117	China Modern Dairy Holdings Ltd.:O	380,000	1,174,200		0.01	2015-05-27
100	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	43,600		0.01	2015-06-02
101	8108	Grand Peace Group Holdings Limited:O	27,200	7,344		0.01	2015-06-03
102	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	120,000	*	0.01	2015-04-28
103	1181	Tang Palace (China) Holdings Limited:O	32,000	74,880		0.01	2015-03-23
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2015-05-29
105	3337	Anton Oilfield Services Group:O	166,000	292,160		0.01	2015-06-02
106	0064	GET NICE HOLDINGS LIMITED:O	496,000	252,960		0.01	2015-06-01
107	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,269,000	9,597,870		0.01	2015-05-04
108	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	568,000	641,840		0.01	2015-05-20
109	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	20,100		0.01	2015-05-19
110	0724	Ruixin International Holdings Limited:O	850,000	119,000		0.01	2015-06-03
111	8201	PPS International (Holdings) Limited:O	700,000	107,800		0.01	2015-03-10
112	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	196,000	1,142,680		0.01	2015-06-03
113	0622	Oshidori International Holdings Limited:O	483,000	333,270		0.01	2015-05-18
114	8148	Wuxi Life International Holdings Group Limited:O	280,000	44,520	*	0.01	2015-05-20
115	6898	China Aluminum Cans Holdings Limited:O	30,000	77,700		0.01	2015-05-28
116	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	26,160		0.01	2015-05-11
117	0091	Golden Century International Holdings Group Limited:O	300,000	100,500		0.01	2015-05-21
118	6886	Huatai Securities Co., Ltd.:H	101,400	2,656,680		0.01	2015-06-03
119	0738	LE SAUNDA HOLDINGS LIMITED:O	42,000	158,340		0.01	2015-04-29
120	1430	Suchuang Gas Corporation Limited:O	54,000	137,160		0.01	2015-06-03
121	0555	REXLot Holdings Limited:O	650,000	357,500		0.01	2015-04-21
122	0484	Forgame Holdings Limited:O	8,000	198,400		0.01	2015-05-29
123	0710	BOE Varitronix Limited:O	20,000	138,600		0.01	2015-04-16
124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,000	119,600		0.01	2015-04-08
125	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	170,400		0.01	2015-06-01
126	0755	DevGreat Group Limited:O	880,000	264,000		0.01	2015-05-29
127	1094	Cherish Sunshine International Limited:O	764,000	278,860		0.01	2015-06-02
128	1613	Synertone Communication Corporation:O	352,000	197,120		0.01	2015-06-01
129	0623	SinoMedia Holding Limited:O	31,000	148,490	*	0.01	2014-11-26
130	2012	SUNSHINE OILSANDS LTD.:O	210,000	205,800		0.01	2015-06-03
131	3968	CHINA MERCHANTS BANK CO., LTD.:H	246,198	6,130,330		0.01	2015-05-29
132	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	40,000		0.01	2015-05-29
133	0922	Anxian Yuan China Holdings Limited:O	280,000	51,520		0.01	2015-05-29
134	1130	China Environmental Resources Group Limited:O	48,000	26,880		0.01	2015-05-21
135	1470	Prosper One International Holdings Company Limited:O	40,000	50,400		0.01	2015-05-27
136	8277	Steed Oriental (Holdings) Company Limited:O	10,000	21,500		0.01	2015-06-03
137	0082	Crazy Sports Group Limited:O	164,000	144,320		0.00	2015-05-22
138	0550	Allegro Culture Limited:O	16,000	53,120	*	0.00	2015-06-02
139	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	58,320		0.00	2015-04-13
140	0122	CROCODILE GARMENTS LIMITED:O	44,000	77,880		0.00	2015-05-19
141	1270	Langham Hospitality Investments Limited:O	94,000	317,720		0.00	2015-04-21
142	3322	Win Hanverky Holdings Limited:O	56,000	63,280		0.00	2015-06-03
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	58,800		0.00	2015-05-15
144	1362	SiS Mobile Holdings Limited:O	12,000	22,680		0.00	2015-05-13
145	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,200	418,704		0.00	2015-06-02
146	2312	China Financial Leasing Group Limited:O	24,000	24,960		0.00	2012-10-03
147	0160	Hon Kwok Land Investment Company, Limited:O	30,000	95,100		0.00	2014-08-19
148	2010	Real Nutriceutical Group Limited:O	54,000	178,200		0.00	2015-05-28
149	0888	Bison Finance Group Limited:O	40,000	37,600		0.00	2015-05-15
150	8218	Echo International Holdings Group Limited:O	8,000	40,000		0.00	2015-06-01
151	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	24,160		0.00	2015-05-29
152	1178	Huiyin Holdings Group Limited:O	100,000	28,500		0.00	2015-05-07
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,000	17,920		0.00	2015-06-03
154	1555	MIE Holdings Corporation:O	102,000	121,380		0.00	2015-05-19
155	8202	INNO-TECH HOLDINGS LIMITED:O	31,000	2,604	*	0.00	2014-11-14
156	1375	Central China Securities Co., Ltd.:H	25,000	182,250		0.00	2015-06-02
157	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	58,500		0.00	2015-05-05
158	0070	Rich Goldman Holdings Limited:O	170,000	28,050		0.00	2015-05-08
159	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	34,200		0.00	2015-05-07
160	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	2,420,680		0.00	2015-06-01
161	0397	Minerva Group Holding Limited:O	160,000	64,000		0.00	2015-05-28
162	0656	FOSUN INTERNATIONAL LIMITED:O	276,500	5,513,410		0.00	2015-04-10
163	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	78,560		0.00	2015-04-23
164	0757	Solargiga Energy Holdings Limited:O	108,000	39,420		0.00	2015-05-22
165	0952	Quam Plus International Financial Limited:O	50,000	99,000		0.00	2015-05-04
166	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,760		0.00	2014-11-06
167	2223	Casablanca Group Limited (KY):O	8,000	80,000		0.00	2015-06-03
168	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	202,424	49,594		0.00	2014-08-29
169	3989	Capital Environment Holdings Limited:O	150,000	105,000		0.00	2015-01-28
170	1559	Kwan On Holdings Limited:O	30,000	29,700		0.00	2015-05-28
171	0109	Good Resources Holdings Limited (BM):O	100,000	503,000		0.00	2015-04-01
172	0451	GCL New Energy Holdings Limited:O	430,000	387,000		0.00	2015-04-30
173	8158	China Regenerative Medicine International Limited:O	500,000	390,000		0.00	2015-05-28
174	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	56,400		0.00	2014-07-23
175	1358	PW Medtech Group Limited:O	50,000	174,000		0.00	2015-05-29
176	0559	DeTai New Energy Group Limited:O	130,000	92,300		0.00	2015-05-22
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	98,000	52,920		0.00	2015-05-28
178	0585	Imagi International Holdings Limited:O	296,000	115,440		0.00	2015-06-03
179	1186	China Railway Construction Corporation Limited:H	60,000	891,600		0.00	2015-06-03
180	1171	Yankuang Energy Group Company Limited:H	56,000	412,720		0.00	2015-05-27
181	0326	CHINA STAR ENTERTAINMENT LIMITED:O	450,000	66,150		0.00	2015-05-12
182	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	175,000	30,625		0.00	2015-06-02
183	0648	SoftMedx Healthcare Limited:O	50,000	20,250		0.00	2015-05-22
184	0163	Emperor International Holdings Limited:O	100,000	189,000		0.00	2014-11-04
185	0476	Ev Dynamics (Holdings) Limited:O	100,000	70,000		0.00	2015-05-13
186	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	62,400		0.00	2015-06-01
187	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	107,800		0.00	2015-06-03
188	0605	China Financial Services Holdings Limited:O	90,000	87,300		0.00	2015-06-02
189	0618	Peking University Resources (Holdings) Company Limited:O	156,000	118,560		0.00	2015-05-18
190	0872	Titan Invo Technology Limited:O	20,000	22,000		0.00	2015-06-03
191	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	143,000		0.00	2015-05-27
192	0953	Shaw Brothers Holdings Limited:O	30,000	21,000		0.00	2015-06-03
193	1776	GF Securities Co., Ltd.:H	42,600	1,062,870		0.00	2015-06-03
194	1988	China Minsheng Banking Corp., Ltd.:H	173,360	1,848,018		0.00	2015-06-03
195	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	80,800		0.00	2015-05-19
196	0598	SINOTRANS LIMITED:H	53,000	314,290		0.00	2015-06-02
197	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	43,070		0.00	2015-05-04
198	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,700	468,435		0.00	2015-06-03
199	0005	HSBC HOLDINGS PLC:O	474,317	35,052,026		0.00	2015-06-03
200	3683	Great Harvest Maeta Holdings Limited:O	20,000	44,800		0.00	2013-10-31
201	3315	Goldpac Group Limited:O	20,000	122,000		0.00	2015-06-02
202	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	385,800		0.00	2015-04-14
203	1431	YuanShengTai Dairy Farm Limited:O	93,000	88,350		0.00	2015-03-30
204	2186	Luye Pharma Group Ltd.:O	79,000	611,460		0.00	2015-06-01
205	0043	C.P. POKPHAND CO. LTD.:O	572,000	789,360		0.00	2015-06-03
206	3988	BANK OF CHINA LIMITED:H	1,968,000	10,194,240		0.00	2015-06-03
207	1037	Maxnerva Technology Services Limited:O	10,000	44,200	*	0.00	2015-04-30
208	8083	Youzan Technology Limited:O	128,000	176,640		0.00	2015-05-26
209	0358	Jiangxi Copper Company Limited:H	31,000	473,060		0.00	2015-05-29
210	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	19,000	26,030	*	0.00	2013-01-24
211	6863	China Huishan Dairy Holdings Company Limited:O	318,000	492,900		0.00	2015-06-02
212	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	50,000		0.00	2015-05-28
213	0439	KuangChi Science Limited:O	105,000	424,200		0.00	2015-05-27
214	1881	Regal Real Estate Investment Trust:Unit	72,000	163,440		0.00	2015-05-05
215	0891	Trinity Limited (BM):O	38,000	66,500		0.00	2015-05-22
216	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	74,360		0.00	2015-05-20
217	1830	Perfect Medical Health Management Limited (KY):O	24,000	48,480		0.00	2015-04-21
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	319,200		0.00	2015-06-03
219	2280	HC Group Inc.:O	14,000	159,600		0.00	2015-06-03
220	1340	Huisheng International Holdings Limited:O	10,000	15,800		0.00	2015-05-26
221	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	75,500		0.00	2015-04-15
222	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	98,000		0.00	2015-06-01
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	505,400		0.00	2015-06-03
224	0978	China Merchants Land Limited:O	98,000	230,300		0.00	2015-06-03
225	0690	Uni-Bio Science Group Limited:O	100,000	29,000		0.00	2015-05-04
226	1899	Xingda International Holdings Limited:O	30,000	72,900		0.00	2015-05-06
227	1259	Prosperous Future Holdings Limited (KY):O	20,000	32,600		0.00	2015-05-22
228	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	195,000		0.00	2015-06-01
229	0067	China Lumena New Materials Corp.:O	110,000	137,500	*	0.00	2014-03-25
230	1237	China Environmental Technology and Bioenergy Holdings Limited:O	28,000	21,000		0.00	2015-05-28
231	3382	Tianjin Port Development Holdings Limited:O	120,000	278,400		0.00	2015-05-20
232	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	203,000		0.00	2015-06-02
233	3800	GCL Technology Holdings Limited (KY):O	300,000	618,000		0.00	2015-05-29
234	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	35,500		0.00	2015-05-27
235	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,000	53,580		0.00	2015-06-02
236	2880	Liaoning Port Co., Ltd.:H	20,000	81,800		0.00	2015-04-17
237	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,200		0.00	2015-05-21
238	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	90,600		0.00	2015-05-26
239	0210	Daphne International Holdings Limited:O	30,000	66,900		0.00	2015-04-27
240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	56,100		0.00	2015-05-05
241	0121	C.P. Lotus Corporation:O	200,000	45,800		0.00	2013-12-02
242	0938	MAN SANG INTERNATIONAL LIMITED:O	24,000	24,480		0.00	2015-06-01
243	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,000	5,120		0.00	2015-05-29
244	8171	China Trends Holdings Limited:O	120,000	24,000		0.00	2015-05-29
245	0506	China Foods Limited:O	50,000	281,500		0.00	2015-04-30
246	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	1,123,200		0.00	2015-05-28
247	1618	Metallurgical Corporation of China Ltd.:H	51,000	212,160		0.00	2015-05-27
248	0931	China HK Power Smart Energy Group Limited:O	200,000	360,000		0.00	2015-06-02
249	2789	Yuanda China Holdings Limited:O	110,000	84,700		0.00	2015-06-03
250	1338	BaWang International (Group) Holding Limited:O	50,000	39,000		0.00	2015-04-15
251	2389	Beijing Health (Holdings) Limited (KY):O	102,000	121,380		0.00	2015-06-03
252	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	771,000		0.00	2015-05-27
253	1108	Triumph New Energy Company Limited:H	4,000	30,040		0.00	2015-04-15
254	3998	Bosideng International Holdings Limited:O	128,000	151,040		0.00	2015-05-08
255	0717	Emperor Capital Group Limited:O	42,000	66,360		0.00	2015-05-19
256	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	695,460		0.00	2015-06-03
257	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,760	149,761		0.00	2015-04-17
258	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	11,500		0.00	2015-05-28
259	0603	China Oil And Gas Group Limited:O	80,000	72,000		0.00	2015-06-02
260	3888	Kingsoft Corporation Limited:O	18,000	527,400		0.00	2015-06-02
261	1217	China Innovation Investment Limited:O	104,000	16,744		0.00	2015-06-02
262	8089	Chinese Strategic Holdings Limited:O	10,000	13,600	*	0.00	2015-05-22
263	1822	China Wood International Holding Co., Limited:O	60,000	32,400		0.00	2015-05-22
264	2778	Champion Real Estate Investment Trust:Unit	84,000	378,840		0.00	2015-03-20
265	2662	MH Development Limited:O	14,000	21,140		0.00	2015-03-30
266	1336	New China Life Insurance Company Ltd.:H	14,900	739,040		0.00	2015-06-01
267	0767	Zhong Ji Longevity Science Group Limited:O	40,000	22,800	*	0.00	2015-05-21
268	2356	DAH SING BANKING GROUP LIMITED:O	20,000	358,800		0.00	2015-04-27
269	1812	Shandong Chenming Paper Holdings Limited:H	5,000	30,350		0.00	2014-12-23
270	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	119,860		0.00	2015-05-12
271	0189	DONGYUE GROUP LIMITED:O	30,000	98,700		0.00	2015-04-10
272	0908	Zhuhai Holdings Investment Group Limited:O	20,000	34,800		0.00	2013-07-30
273	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	466,000		0.00	2015-05-19
274	0119	Poly Property Group Co., Limited:O	50,000	213,000		0.00	2015-06-01
275	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,360	185,244		0.00	2015-04-29
276	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	112,320		0.00	2015-06-01
277	8356	Tsun Yip Holdings Limited (KY):O	50,000	24,750		0.00	2015-06-01
278	2005	SSY Group Limited (KY):O	40,000	117,200		0.00	2015-06-01
279	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,480		0.00	2014-12-02
280	6108	New Ray Medicine International Holding Limited:O	16,000	14,720		0.00	2015-04-09
281	8066	Phoenitron Holdings Limited:O	50,000	18,000		0.00	2015-05-22
282	1800	China Communications Construction Company Limited:H	58,000	788,800		0.00	2015-05-27
283	0001	CK Hutchison Holdings Limited:O	50,124	5,914,632		0.00	2015-06-03
284	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	57,840		0.00	2014-05-28
285	1113	CK Asset Holdings Limited (KY):O	49,624	3,677,138		0.00	2015-06-03
286	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	16,500		0.00	2015-01-29
287	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,500	149,705		0.00	2015-05-27
288	0435	Sunlight Real Estate Investment Trust:Unit	21,000	82,530		0.00	2015-04-17
289	6839	Yunnan Water Investment Co., Limited:H	4,000	29,960		0.00	2015-05-29
290	0272	SHUI ON LAND LIMITED:O	101,066	233,462		0.00	2015-05-27
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	18,900		0.00	2015-04-16
292	2888	STANDARD CHARTERED PLC:O	31,959	3,905,390		0.00	2015-05-19
293	2033	Time Watch Investments Limited:O	26,000	35,620		0.00	2015-05-28
294	8315	Century Plaza Hotel Group:O	8,000	65,760		0.00	2015-05-14
295	0889	DATRONIX HOLDINGS LIMITED:O	4,000	8,200		0.00	2015-05-06
296	6880	Tempus Holdings Limited:O	4,000	28,880		0.00	2015-06-01
297	1101	China Huarong Energy Company Limited:O	127,500	121,125		0.00	2015-06-03
298	0196	Honghua Group Limited:O	40,000	39,600		0.00	2015-04-23
299	2383	TOM GROUP LIMITED:O	48,000	115,680		0.00	2015-06-03
300	2883	China Oilfield Services Limited:H	22,000	319,000		0.00	2015-05-05
301	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2014-05-05
302	0998	China CITIC Bank Corporation Limited:H	180,000	1,180,800		0.00	2015-06-01
303	1198	Royale Home Holdings Limited:O	20,000	10,600	*	0.00	2015-05-19
304	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	29,680		0.00	2014-03-19
305	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	35,880		0.00	2015-06-03
306	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,400	1,288,960		0.00	2015-06-01
307	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	131,410		0.00	2015-04-27
308	0261	GBA Holdings Limited:O	800,000	55,200		0.00	2015-06-02
309	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	20,400		0.00	2015-06-01
310	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,000		0.00	2015-03-16
311	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,400		0.00	2014-02-12
312	0582	Shin Hwa World Limited:O	200,000	31,000		0.00	2015-05-11
313	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	130,800		0.00	2015-05-11
314	0778	Fortune Real Estate Investment Trust:Unit	20,000	158,400		0.00	2015-01-28
315	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	124,600		0.00	2015-05-14
316	1898	China Coal Energy Company Limited:H	41,000	205,410		0.00	2015-05-06
317	3323	China National Building Material Company Limited:H	28,000	227,360		0.00	2015-05-21
318	0818	Hi Sun Technology (China) Limited:O	27,000	94,770		0.00	2015-06-01
319	0002	CLP HOLDINGS LIMITED:O	24,500	1,652,525		0.00	2015-04-10
320	2266	Dorsett Hospitality International Limited:O	20,256	33,625		0.00	2015-06-01
321	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	31,000		0.00	2015-05-22
322	0743	Asia Cement (China) Holdings Corporation:O	15,000	60,900		0.00	2015-05-19
323	1102	Enviro Energy International Holdings Limited:O	50,000	16,250		0.00	2015-05-27
324	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	423,360	*	0.00	2015-03-25
325	3360	Far East Horizon Limited:O	30,000	224,100		0.00	2015-05-27
326	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	156,800		0.00	2015-04-21
327	3333	China Evergrande Group:O	131,000	661,550		0.00	2015-06-03
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,357	3,049,101		0.00	2015-06-02
329	0575	Regent Pacific Group Limited:O	30,000	6,540		0.00	2015-06-03
330	1200	Midland Holdings Limited (BM):O	6,000	22,560		0.00	2015-01-16
331	3899	CIMC Enric Holdings Limited:O	16,000	123,520		0.00	2015-06-03
332	0493	GOME Retail Holdings Limited:O	140,000	289,800		0.00	2015-06-03
333	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	200,640		0.00	2015-06-02
334	0136	China Ruyi Holdings Limited:O	296,000	70,448		0.00	2015-05-26
335	0267	CITIC Limited (HK):O	204,000	3,068,160		0.00	2015-06-03
336	0271	Asiasec Properties Limited:O	10,000	17,500		0.00	2015-05-29
337	1766	CRRC Corporation Limited:H	35,000	525,000	*	0.00	2015-05-08
338	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	82,000		0.00	2015-05-13
339	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	22,800		0.00	2015-04-22
340	0862	Vision Values Holdings Limited:O	20,000	12,400		0.00	2015-05-18
341	1215	Kai Yuan Holdings Limited:O	100,000	18,800	*	0.00	2015-05-27
342	1185	China Energine International (Holdings) Limited:O	34,000	43,180		0.00	2015-05-04
343	6136	Kangda International Environmental Company Limited:O	16,000	65,920		0.00	2015-04-09
344	0787	Global Brands Group Holding Limited:O	64,000	108,800		0.00	2015-05-21
345	1201	Tesson Holdings Limited:O	3,000	5,820		0.00	2015-05-13
346	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	13,500		0.00	2015-04-16
347	0806	Value Partners Group Limited:O	14,000	212,520		0.00	2015-06-01
348	8078	China Creative Digital Entertainment Limited:O	6,000	1,650		0.00	2015-01-15
349	1345	Shanghai Pioneer Holding Ltd:O	10,000	53,600		0.00	2015-04-27
350	3303	Jutal Offshore Oil Services Limited:O	6,000	8,820		0.00	2015-02-16
351	1285	Jiashili Group Limited:O	3,000	14,400		0.00	2015-05-11
352	2020	ANTA Sports Products Limited:O	18,000	320,760		0.00	2015-04-22
353	0799	IGG Inc:O	10,000	63,300		0.00	2015-05-20
354	1888	Kingboard Laminates Holdings Limited:O	21,000	84,000		0.00	2015-05-15
355	0700	TENCENT HOLDINGS LIMITED:O	65,300	10,323,930		0.00	2015-06-01
356	0917	NEW WORLD CHINA LAND LIMITED:O	60,000	303,600		0.00	2015-05-22
357	2083	Nature Home Holding Company Limited:O	10,000	12,000		0.00	2013-01-11
358	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,115	98,494		0.00	2014-11-17
359	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,000	163,680		0.00	2015-05-21
360	1968	Peak Sport Products Co., Limited:O	14,000	37,940		0.00	2015-04-28
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	118,040		0.00	2014-11-06
362	2339	BeijingWest Industries International Limited:O	32,000	18,240		0.00	2015-06-01
363	0040	Gold Peak Technology Group Limited:O	5,000	6,150		0.00	2015-05-28
364	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	45,300		0.00	2015-05-20
365	1141	CMBC Capital Holdings Limited:O	50,000	23,250		0.00	2015-06-02
366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	57,600		0.00	2015-03-17
367	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	96,000		0.00	2015-01-26
368	0857	PETROCHINA COMPANY LIMITED:H	130,000	1,186,900		0.00	2015-06-03
369	0474	Aceso Life Science Group Limited:O	18,000	21,420		0.00	2015-06-03
370	0829	Shenguan Holdings (Group) Limited:O	20,000	48,000		0.00	2015-04-10
371	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	24,550		0.00	2015-04-02
372	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,960		0.00	2015-04-17
373	1299	AIA Group Limited:O	72,200	3,671,370		0.00	2015-05-28
374	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	337,440		0.00	2015-05-29
375	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	15,700		0.00	2014-11-13
376	0087	SWIRE PACIFIC LIMITED:B	17,500	341,600		0.00	2015-03-06
377	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2013-09-19
378	0066	MTR CORPORATION LIMITED:O	34,069	1,257,146		0.00	2014-11-14
379	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	31,900		0.00	2015-06-03
380	0697	Shoucheng Holdings Limited:O	50,000	32,000		0.00	2014-07-30
381	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	9,700		0.00	2013-01-21
382	1838	China Properties Group Limited:O	10,000	26,800		0.00	2015-05-20
383	3838	China Starch Holdings Limited:O	31,970	7,833		0.00	2014-06-30
384	1883	CITIC Telecom International Holdings Limited:O	18,000	74,520		0.00	2015-04-15
385	1395	ELL Environmental Holdings Limited:O	5,000	5,250		0.00	2015-05-06
386	0730	Capital Industrial Financial Services Group Limited:O	6,000	4,980		0.00	2015-05-20
387	1788	Guotai Junan International Holdings Limited:O	12,000	175,920		0.00	2015-05-29
388	1816	CGN Power Co., Ltd.:H	57,000	286,140		0.00	2015-06-03
389	0763	ZTE CORPORATION:H	3,200	73,760		0.00	2015-05-06
390	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,000	39,200		0.00	2015-05-15
391	6128	Graphex Group Limited:O	2,000	2,760		0.00	2015-05-15
392	1137	Hong Kong Technology Venture Company Limited:O	4,000	11,240		0.00	2015-04-29
393	1393	Hidili Industry International Development Limited:O	10,000	8,000		0.00	2015-05-12
394	0571	ESUN HOLDINGS LIMITED:O	6,000	9,300		0.00	2015-05-06
395	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2013-01-22
396	0444	Sincere Watch (Hong Kong) Limited:O	20,000	43,000		0.00	2015-05-27
397	2886	Binhai Investment Company Limited:O	5,600	27,104		0.00	2015-05-15
398	0556	Pan Asia Environmental Protection Group Limited:O	4,000	8,040		0.00	2015-05-29
399	1963	Bank of Chongqing Co., Ltd.:H	5,500	42,130		0.00	2015-05-08
400	2007	Country Garden Holdings Company Limited:O	106,461	388,583		0.00	2015-06-02
401	6837	Haitong Securities Co., Ltd.:H	16,000	398,400		0.00	2015-05-19
402	8123	Sinofortune Financial Holdings Limited:O	30,000	17,700		0.00	2015-06-03
403	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	53,000	257,050		0.00	2015-05-29
404	0566	Hanergy Thin Film Power Group Limited:O	188,000	735,080	*	0.00	2015-05-22
405	3636	Poly Culture Group Corporation Limited:H	400	13,100		0.00	2015-04-17
406	0801	Golden Meditech Holdings Limited:O	8,000	14,320		0.00	2015-04-15
407	0842	Leoch International Technology Limited:O	6,000	7,140		0.00	2014-09-17
408	0823	Link Real Estate Investment Trust:Unit	10,146	463,672		0.00	2015-06-03
409	0241	Alibaba Health Information Technology Limited:O	36,000	382,320		0.00	2015-06-01
410	0577	South Shore Holdings Limited:O	4,000	13,400		0.00	2015-06-02
411	1091	South Manganese Investment Limited:O	13,000	14,170		0.00	2015-05-29
412	0494	LI & FUNG LIMITED:O	36,000	218,880		0.00	2015-06-02
413	1928	Sands China Ltd.:O	34,400	978,680		0.00	2015-05-29
414	2202	China Vanke Company Limited:H	5,600	112,840		0.00	2015-05-27
415	2399	China Anchu Energy Storage Group Limited:O	2,000	7,660		0.00	2015-06-01
416	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	50,000		0.00	2015-05-20
417	0587	Hua Han Health Industry Holdings Limited:O	20,000	32,800		0.00	2015-05-28
418	1302	LifeTech Scientific Corporation:O	16,000	38,400		0.00	2015-06-02
419	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	9,720		0.00	2015-05-07
420	0434	Boyaa Interactive International Limited:O	3,000	23,820		0.00	2015-06-01
421	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	9,800		0.00	2014-12-15
422	0607	Fullshare Holdings Limited:O	52,500	70,350		0.00	2015-06-02
423	0606	China Agri-Industries Holdings Limited:O	20,000	89,600		0.00	2015-05-21
424	1060	Damai Entertainment Holdings Limited (BM):O	80,000	289,600	*	0.00	2015-06-03
425	2282	MGM China Holdings Limited:O	14,000	187,040		0.00	2015-04-15
426	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	114,000		0.00	2015-04-13
427	6166	China VAST Industrial Urban Development Company Limited:O	6,000	23,400		0.00	2015-06-01
428	1398	Industrial and Commercial Bank of China Limited:H	317,271	2,132,061		0.00	2015-05-20
429	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	129,700		0.00	2015-05-05
430	1055	China Southern Airlines Company Limited:H	10,000	77,600		0.00	2015-03-26
431	0489	DongFeng Motor Group Company Limited (CN):H	10,000	124,200		0.00	2015-04-24
432	1041	Lamtex Holdings Limited:O	10,000	2,380		0.00	2014-11-14
433	1813	KWG Group Holdings Limited:O	10,000	76,800		0.00	2015-05-06
434	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	28,700		0.00	2015-06-03
435	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,240		0.00	2015-06-03
436	1829	China Machinery Engineering Corporation:H	3,000	31,200		0.00	2015-06-03
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,500	49,640		0.00	2015-05-11
438	0097	HENDERSON INVESTMENT LIMITED:O	10,000	8,300		0.00	2015-05-15
439	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	46,860		0.00	2015-05-22
440	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	254	8,928		0.00	2014-10-06
441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	900,800		0.00	2015-06-03
442	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	19,600		0.00	2015-06-03
443	0303	VTECH HOLDINGS LIMITED:O	800	81,200		0.00	2015-04-14
444	2623	Add New Energy Investment Holdings Group Limited:O	14,000	7,140		0.00	2015-05-07
445	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	37,100		0.00	2015-06-01
446	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	114,000	98,040		0.00	2015-06-03
447	1432	China Shengmu Organic Milk Limited:O	20,000	41,800		0.00	2014-08-15
448	0665	Haitong International Securities Group Limited:O	16,008	125,343		0.00	2015-06-01
449	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,000	5,760		0.00	2015-04-15
450	0533	GOLDLION HOLDINGS LIMITED:O	3,000	10,260		0.00	2014-09-11
451	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	15,750		0.00	2015-03-02
452	0880	SJM Holdings Limited:O	17,000	162,350		0.00	2015-03-11
453	1681	Consun Pharmaceutical Group Limited:O	3,000	17,670		0.00	2015-04-23
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	801,900		0.00	2015-01-30
455	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,000	8,760		0.00	2015-06-02
456	0992	LENOVO GROUP LIMITED:O	32,000	390,400		0.00	2015-05-28
457	0715	China Oceanwide Holdings Limited:O	30,000	48,000		0.00	2015-06-01
458	0342	NewOcean Energy Holdings Limited:O	4,000	15,000		0.00	2015-06-01
459	0327	PAX Global Technology Limited:O	3,000	37,980		0.00	2015-06-03
460	1088	China Shenhua Energy Company Limited:H	9,000	183,600		0.00	2015-06-03
461	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,830	466,431		0.00	2015-04-17
462	1333	China Zhongwang Holdings Limited:O	14,000	62,020		0.00	2015-04-29
463	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,442	236,090		0.00	2015-05-28
464	0812	Southwest Securities International Securities Limited:O	6,000	8,340		0.00	2015-04-17
465	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	25,000		0.00	2015-05-07
466	1111	Chong Hing Bank Limited:O	1,000	26,600		0.00	2015-05-13
467	1208	MMG Limited (HK):O	12,000	36,480		0.00	2015-05-05
468	1168	Z Fin Limited:O	8,000	11,440		0.00	2015-05-19
469	0182	Concord New Energy Group Limited:O	20,000	13,400		0.00	2015-05-29
470	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	379,120		0.00	2015-06-01
471	0680	Nan Hai Corporation Limited:O	150,000	41,250		0.00	2015-06-01
472	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	26,760		0.00	2015-05-05
473	0613	Planetree International Development Limited:O	20,000	3,260		0.00	2015-06-03
474	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	28,000		0.00	2015-05-28
475	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	313,650		0.00	2015-05-27
476	0699	CAR Inc.:O	5,000	92,900		0.00	2015-06-03
477	0683	KERRY PROPERTIES LIMITED:O	3,000	99,900		0.00	2014-01-22
478	2309	ZO Future Group:O	20,000	1,340	*	0.00	2014-02-18
479	2338	WEICHAI POWER CO., LTD.:H	1,000	29,000		0.00	2015-06-03
480	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,480		0.00	2014-12-11
481	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,000	35,100		0.00	2015-06-03
482	0004	Wharf (Holdings) Limited (The):O	6,000	326,700		0.00	2015-05-22
483	0085	China Electronics Huada Technology Company Limited:O	4,000	16,040		0.00	2015-05-18
484	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,400		0.00	2014-12-30
485	6881	China Galaxy Securities Co., Ltd.:H	7,000	89,180		0.00	2015-04-30
486	0006	Power Assets Holdings Limited:O	4,000	294,000		0.00	2015-06-01
487	0347	Angang Steel Company Limited:H	2,000	12,560		0.00	2015-06-01
488	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	16,200		0.00	2015-05-21
489	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	33,200		0.00	2015-05-14
490	0960	Longfor Group Holdings Limited:O	10,500	133,980		0.00	2015-05-07
491	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,000	8,100		0.00	2015-04-20
492	0445	CIMC-TianDa Holdings Company Limited:O	5,000	4,300		0.00	2015-05-19
493	3308	Golden Eagle Retail Group Limited:O	3,000	35,160		0.00	2015-04-13
494	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	530,400		0.00	2015-06-01
495	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,500	68,750		0.00	2013-11-01
496	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	75,000		0.00	2015-04-14
497	0846	Mingfa Group (International) Company Limited:O	10,000	20,300		0.00	2014-10-23
498	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	95,200		0.00	2015-05-28
499	1224	C C Land Holdings Limited:O	4,000	8,680		0.00	2013-07-31
500	0815	China Silver Group Limited:O	2,000	10,220		0.00	2015-06-03
501	1164	CGN Mining Company Limited:O	5,000	5,400		0.00	2015-05-29
502	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	278,520		0.00	2015-03-06
503	1361	361 Degrees International Limited:O	3,000	9,060		0.00	2015-04-30
504	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	104,200		0.00	2015-04-15
505	1314	Tsui Wah Holdings Limited:O	2,000	5,080		0.00	2014-03-10
506	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,920		0.00	2015-03-09
507	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	153,900		0.00	2015-05-13
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	564,500		0.00	2015-06-01
509	0288	WH Group Limited (KY):O	19,500	115,440		0.00	2015-06-03
510	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	8,500		0.00	2015-06-03
511	1363	CT Environmental Group Limited:O	2,000	21,720		0.00	2015-04-30
512	2038	FIH Mobile Limited:O	10,000	45,200		0.00	2015-05-29
513	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	14,960		0.00	2015-06-01
514	1031	Kingston Financial Group Limited:O	16,000	59,040		0.00	2015-05-29
515	1076	Imperial Pacific International Holdings Limited:O	10,000	24,500		0.00	2015-06-03
516	1128	Wynn Macau, Limited:O	6,000	83,640		0.00	2015-05-20
517	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	38,600		0.00	2015-04-09
518	1211	BYD COMPANY LIMITED:H	1,000	54,500	*	0.00	2015-04-21
519	3328	Bank of Communications Co., Ltd.:H	37,500	286,125		0.00	2015-04-24
520	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	8,240		0.00	2015-05-22
521	1109	CHINA RESOURCES LAND LIMITED:O	7,333	182,592		0.00	2015-04-15
522	3698	Huishang Bank Corporation Limited:H	3,000	12,120		0.00	2015-05-11
523	0883	CNOOC LIMITED:O	41,000	509,220		0.00	2015-06-02
524	2233	WEST CHINA CEMENT LIMITED:O	4,000	5,480		0.00	2015-04-16
525	1999	Man Wah Holdings Limited:O	1,600	13,360		0.00	2015-05-22
526	1029	IRC LIMITED:O	4,000	1,920		0.00	2015-04-21
527	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	91,650		0.00	2015-05-13
528	1316	Nexteer Automotive Group Limited:O	2,000	17,760		0.00	2015-03-12
529	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	21,400		0.00	2015-05-28
530	0467	United Energy Group Limited:O	10,000	14,300		0.00	2015-04-29
531	0939	CHINA CONSTRUCTION BANK CORPORATION:H	182,561	1,422,150		0.00	2015-06-01
532	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	5,790		0.00	2015-06-02
533	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,064	276,576		0.00	2015-04-17
534	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	17,438		0.00	2014-07-30
535	0371	Beijing Enterprises Water Group Limited:O	6,000	39,360		0.00	2015-04-29
536	1199	COSCO SHIPPING Ports Limited:O	2,000	22,480		0.00	2015-06-02
537	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,000		0.00	2015-02-24
538	0151	Want Want China Holdings Limited:O	7,000	60,200		0.00	2015-04-28
539	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	8,900		0.00	2015-05-15
540	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	42,150		0.00	2015-05-28
541	3668	Chinalco Mining Corporation International:O	6,000	6,900		0.00	2015-04-17
542	0881	Zhongsheng Group Holdings Limited:O	1,000	6,320		0.00	2015-04-13
543	1038	CK Infrastructure Holdings Limited:O	1,000	64,700		0.00	2015-05-20
544	1886	China Huiyuan Juice Group Limited:O	1,000	4,250		0.00	2015-05-28
545	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-03-24
546	1438	NIRVANA ASIA LTD:O	1,000	2,600		0.00	2015-02-11
547	0941	China Mobile Limited (HK):O	7,500	784,500		0.00	2015-06-03
548	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,440		0.00	2015-06-02
549	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	8,060		0.00	2015-05-29
550	1030	SEAZEN GROUP LIMITED:O	2,000	3,360		0.00	2015-03-04
551	2222	NVC International Holdings Limited:O	1,000	1,770	*	0.00	2013-08-30
552	1680	Macau Legend Development Limited:O	2,000	5,320		0.00	2014-03-12
553	0530	Goldin Financial Holdings Limited:O	2,000	29,720		0.00	2015-06-03
554	1777	Fantasia Holdings Group Co., Limited:O	1,500	2,325		0.00	2015-04-15
555	1833	Intime Retail (Group) Company Limited:O	500	6,830		0.00	2015-06-01
556	0364	Blockchain Group Company Limited:O	4,000	492		0.00	2015-06-03
557	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	8,040		0.00	2015-04-10
558	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	95,000		0.00	2015-03-05
559	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	839	15,119		0.00	2015-04-10
560	2638	HK Electric Investments Limited:O	1,500	7,920		0.00	2015-04-30
561	1378	China Hongqiao Group Limited:O	1,000	7,800		0.00	2015-05-29
562	0008	PCCW LIMITED:O	1,000	4,850		0.00	2015-05-20
563	1929	Chow Tai Fook Jewellery Group Limited:O	800	7,288		0.00	2014-05-22
564	3886	Town Health International Medical Group Limited:O	500	1,160		0.00	2014-11-14
565	0987	China Renewable Energy Investment Limited:O	103	43		0.00	2013-04-18

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