ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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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	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	139,736,000	416,413,280		38.82	2015-05-27
2	1355	Legend Strategy International Holdings Group Company Limited:O	58,526,000	153,338,120	*	18.63	2015-04-23
3	8179	Palinda Group Holdings Limited:O	423,368,000	92,717,592		11.03	2015-05-27
4	0922	Anxian Yuan China Holdings Limited:O	516,140,000	94,969,760		9.67	2015-05-20
5	8017	Long Success International (Holdings) Limited:O	118,885,000	48,148,425	*	8.10	2014-04-30
6	0724	Ruixin International Holdings Limited:O	600,950,000	84,133,000		5.02	2015-05-14
7	0479	CIL HOLDINGS LIMITED:O	125,900,000	17,122,400		5.01	2015-06-01
8	6828	Beijing Gas Blue Sky Holdings Limited:O	198,844,000	97,433,560		3.90	2015-06-03
9	0802	China e-Wallet Payment Group Limited:O	38,423,063	13,448,072		3.83	2014-08-18
10	8133	Jisheng Group Holdings Limited:O	26,300,000	59,964,000		3.76	2015-05-29
11	2700	Green International Holdings Limited:O	65,711,868	23,984,832		3.44	2014-11-27
12	2324	Capital VC Limited:O	32,500,000	8,287,500		3.32	2014-09-26
13	0030	YNBY International Limited:O	64,964,000	22,087,760		3.27	2015-05-19
14	8103	hmvod Limited:O	34,276,064	4,250,232	*	3.01	2014-11-27
15	8315	Century Plaza Hotel Group:O	18,904,000	155,390,880		2.95	2015-06-03
16	0621	Taung Gold International Limited:O	332,934,334	54,268,296		2.68	2015-05-21
17	8312	Rui Feng Group Holdings Company Limited:O	17,560,000	6,146,000		2.54	2015-02-12
18	1520	Virtual Mind Holding Company Limited:O	14,388,000	19,423,800		2.40	2015-06-03
19	8326	Tonking New Energy Group Holdings Limited:O	9,245,000	28,104,800		2.31	2015-06-03
20	8082	Qing Hua Holding Group Company Limited (BM):O	15,347,677	5,985,594		2.22	2015-03-10
21	8170	All Nation International Group Limited (KY):O	8,240,000	74,160,000		2.00	2015-06-03
22	8166	China Eco-Farming Limited:O	51,000,000	14,025,000		1.62	2015-06-01
23	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,952,000	19,952,000		1.60	2015-04-17
24	0223	Elife Holdings Limited:O	59,460,667	16,946,290	*	1.54	2015-05-27
25	2668	PAK TAK INTERNATIONAL LIMITED:O	20,720,000	31,080,000		1.46	2015-04-27
26	8130	Dadi International Group Limited:O	8,500,000	5,185,000		1.39	2015-05-04
27	2312	China Financial Leasing Group Limited:O	7,130,000	7,415,200		1.25	2015-03-06
28	1367	SFund International Holdings Limited:O	5,000,000	5,000,000		1.04	2015-04-30
29	0524	Great Wall Terroir Holdings Limited:O	6,501,800	6,891,908		1.04	2015-06-03
30	1402	i-Control Holdings Limited:O	10,000,000	58,600,000		1.00	2015-05-27
31	8272	Chinese Food and Beverage Group Limited:O	4,762,500	3,429,000		0.90	2015-05-27
32	1094	Cherish Sunshine International Limited:O	114,580,000	41,821,700		0.87	2015-06-02
33	3816	KFM Kingdom Holdings Limited:O	5,000,000	7,950,000		0.83	2015-06-02
34	8147	Millennium Pacific Group Holdings Limited:O	8,660,000	69,280,000		0.83	2015-01-09
35	8226	KOALA Financial Group Limited:O	4,172,000	1,752,240		0.81	2015-05-22
36	8090	China Assurance Finance Group Limited:O	12,966,000	35,526,840		0.80	2015-06-03
37	0290	GoFintech Quantum Innovation Limited:O	27,020,000	8,106,000		0.79	2015-06-01
38	8178	China Information Technology Development Limited:O	24,332,800	7,543,168		0.75	2015-05-22
39	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,355,508	2,999,084		0.67	2015-06-01
40	1145	Courage Investment Group Limited:O	686,000	3,910,200		0.65	2015-05-08
41	8193	Asia-Pac Financial Investment Company Limited:O	5,505,000	4,348,950		0.64	2015-02-10
42	8238	Winto Group (Holdings) Limited:O	4,520,000	22,509,600		0.63	2015-02-16
43	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,230,000	12,544,200		0.62	2015-06-03
44	1253	China Greenland Broad Greenstate Group Company Limited:O	4,242,000	18,707,220		0.55	2015-06-03
45	8268	Smart City Development Holdings Limited (KY):O	2,192,000	3,309,920		0.55	2015-05-20
46	0033	International Genius Company:O	40,412,000	11,921,540		0.55	2015-06-01
47	0009	KEYNE LTD:O	7,819,863	18,063,884		0.52	2015-05-07
48	1407	Golden Century International Holdings Group Limited:Wrnt	1,953,333	121,107		0.50	2014-11-28
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,411,600	5,860,188		0.48	2015-04-22
50	8111	China Technology Industry Group Limited:O	6,100,000	1,769,000	*	0.47	2012-11-20
51	0395	Smartac International Holdings Limited:O	15,400,000	9,856,000		0.44	2015-06-03
52	8021	WLS HOLDINGS LIMITED (BM):O	2,720,000	7,616,000		0.43	2015-04-08
53	8123	Sinofortune Financial Holdings Limited:O	27,336,000	16,128,240		0.42	2015-06-03
54	1102	Enviro Energy International Holdings Limited:O	21,265,000	6,911,125		0.41	2015-05-28
55	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,000,000	1,520,000		0.39	2015-05-27
56	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,230,000	1,388,900		0.38	2014-07-25
57	1096	Sino Energy International Holdings Group Limited:O	5,046,000	4,188,180		0.37	2015-06-02
58	0091	Golden Century International Holdings Group Limited:O	15,800,000	5,293,000		0.35	2015-06-03
59	0611	China Nuclear Energy Technology Corporation Limited:O	3,746,000	12,024,660		0.34	2015-04-09
60	2379	China Clean Energy Technology Group Limited:O	800,000	2,024,000		0.34	2015-05-27
61	8089	Chinese Strategic Holdings Limited:O	2,250,000	3,060,000	*	0.33	2015-05-22
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,040,000	3,296,800		0.33	2015-06-03
63	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,659,250	4,244,730		0.33	2015-06-02
64	8228	National Arts Group Holdings Limited:O	9,148,000	2,469,960		0.32	2015-05-04
65	0402	Peace Map Holding Limited:O	25,060,000	14,534,800		0.32	2015-06-02
66	8351	Larry Jewelry International Company Limited:O	10,000,000	920,000		0.30	2015-05-27
67	0185	Zensun Enterprises Limited:O	11,920,000	5,840,800		0.30	2015-06-03
68	0353	Energy International Investments Holdings Limited:O	5,673,000	2,496,120		0.29	2015-06-03
69	1124	COASTAL GREENLAND LIMITED:O	11,895,898	4,342,003		0.28	2015-06-03
70	8132	Century Energy International Holdings Limited:O	24,400,000	9,028,000		0.27	2015-06-03
71	0342	NewOcean Energy Holdings Limited:O	4,006,000	15,022,500		0.27	2015-05-06
72	0622	Oshidori International Holdings Limited:O	18,447,700	12,728,913		0.26	2015-06-03
73	0827	Ko Yo Chemical (Group) Limited:O	9,904,000	9,705,920		0.25	2015-06-03
74	0810	China Castson 81 Finance Company Limited (BM):O	540,000	556,200		0.21	2015-03-17
75	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	970,000	5,441,700		0.19	2015-05-22
76	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,500,000	1,815,000		0.19	2013-09-26
77	0632	CHK Oil Limited (BM):O	6,000,000	2,310,000		0.19	2015-05-21
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,512,000	5,483,760		0.18	2015-06-03
79	1033	Sinopec Oilfield Service Corporation:H	3,220,000	12,558,000		0.15	2015-05-27
80	1019	Convoy Global Holdings Limited:O	3,752,000	3,301,760	*	0.15	2015-05-27
81	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,010,000	2,705,400		0.15	2015-06-03
82	0097	HENDERSON INVESTMENT LIMITED:O	4,582,000	3,803,060		0.15	2015-06-01
83	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	900,000	4,230,000		0.15	2015-06-03
84	1229	Nan Nan Resources Enterprise Limited:O	1,092,000	1,343,160		0.14	2013-09-30
85	1069	China Health Technology Group Holding Company Limited:O	752,000	2,256,000		0.13	2015-06-03
86	0166	New Times Corporation Limited (BM):O	2,766,846	1,023,733		0.13	2015-05-28
87	2277	XinKong Investment Stock Corporation Limited:O	1,315,000	1,893,600		0.13	2015-05-21
88	8125	China New Holdings Limited:O	420,000	2,910,600		0.13	2015-04-09
89	1470	Prosper One International Holdings Company Limited:O	1,000,000	1,260,000		0.13	2015-05-14
90	0295	KONG SUN HOLDINGS LIMITED:O	10,215,000	14,811,750		0.12	2015-05-27
91	2223	Casablanca Group Limited (KY):O	286,000	2,860,000		0.12	2015-05-15
92	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,150,306	2,668,095		0.11	2015-06-03
93	8218	Echo International Holdings Group Limited:O	224,000	1,120,000		0.11	2015-06-03
94	8086	Sino Vision Worldwide Holdings Limited:O	6,000,000	1,500,000		0.11	2015-06-03
95	1319	Oi Wah Pawnshop Credit Holdings Limited:O	480,000	1,056,000		0.11	2015-06-03
96	0755	DevGreat Group Limited:O	15,800,000	4,740,000		0.11	2015-06-01
97	8075	Media Asia Group Holdings Limited:O	1,987,350	1,987,350		0.10	2015-06-02
98	3708	China Supply Chain Holdings Limited:O	1,100,000	2,607,000		0.10	2015-05-20
99	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,444,000	3,898,760		0.10	2015-06-03
100	0275	Master Glory Group Limited:O	1,560,011	369,723		0.10	2015-05-27
101	0559	DeTai New Energy Group Limited:O	4,200,000	2,982,000		0.10	2015-06-03
102	3989	Capital Environment Holdings Limited:O	4,510,000	3,157,000		0.10	2015-06-03
103	3823	Tech Pro Technology Development Limited:O	1,529,600	12,114,432		0.10	2015-04-28
104	0103	Shougang Century Holdings Limited:O	1,810,000	905,000		0.09	2015-05-26
105	0136	China Ruyi Holdings Limited:O	33,342,655	7,935,552		0.09	2015-06-01
106	0067	China Lumena New Materials Corp.:O	5,030,000	6,287,500	*	0.09	2014-03-27
107	1613	Synertone Communication Corporation:O	5,344,000	2,992,640		0.08	2015-06-03
108	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,700,000	1,428,000		0.08	2015-06-02
109	0198	SMI Holdings Group Limited:O	9,028,000	8,486,320		0.08	2015-06-02
110	2358	Jiu Rong Holdings Limited:O	3,000,000	1,155,000		0.08	2015-06-03
111	0476	Ev Dynamics (Holdings) Limited:O	2,890,000	2,023,000		0.08	2015-05-12
112	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,041,000	1,155,510		0.08	2015-06-03
113	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,520,200	592,878		0.08	2015-06-03
114	0364	Blockchain Group Company Limited:O	13,500,000	1,660,500		0.08	2015-06-03
115	1182	Success Dragon International Holdings Limited:O	1,000,600	870,522		0.08	2014-04-07
116	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	304,000	1,413,600		0.08	2015-04-23
117	0459	Legend Upstar Holdings Limited (KY):O	10,120,000	971,520		0.07	2015-06-03
118	8239	Capital Finance Holdings Limited:O	771,000	381,645		0.07	2015-05-11
119	2371	Chuanglian Holdings Limited (KY):O	3,100,000	2,325,000		0.07	2015-06-03
120	0139	Smart Fish Wealthlink Holdings Limited:O	2,814,000	3,939,600		0.06	2015-06-03
121	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	71,800		0.06	2015-05-19
122	0493	GOME Retail Holdings Limited:O	10,520,446	21,777,323		0.06	2015-06-03
123	0365	Sino ICT Holdings Limited:O	314,000	279,460		0.06	2015-05-28
124	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,500,000	1,080,000		0.06	2015-06-02
125	0815	China Silver Group Limited:O	762,000	3,893,820		0.06	2015-06-01
126	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	411,000	369,900		0.06	2015-06-03
127	2349	China City Infrastructure Group Limited:O	1,100,000	803,000		0.05	2015-05-26
128	0228	China Energy Development Holdings Limited:O	5,050,000	1,075,650		0.05	2015-06-01
129	8173	Hephaestus Holdings Limited:O	1,002,000	360,720		0.05	2015-05-14
130	2229	Changgang Dunxin Enterprise Company Limited:O	500,000	475,000		0.05	2015-06-03
131	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	11,940,000		0.05	2015-05-14
132	0736	China Properties Investment Holdings Limited:O	1,959,000	1,684,740	*	0.05	2015-06-02
133	2266	Dorsett Hospitality International Limited:O	1,000,000	1,660,000		0.05	2015-06-01
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,000,000	735,000		0.05	2015-05-29
135	1323	Huasheng International Holding Limited:O	416,000	2,312,960		0.05	2015-05-13
136	8059	Glory Flame Holdings Limited:O	275,000	577,500		0.04	2015-05-20
137	0362	China Zenith Chemical Group Limited:O	1,011,000	1,162,650		0.04	2015-05-21
138	1387	China Dili Group:O	13,301,000	11,704,880		0.04	2015-06-03
139	0913	Harbour Digital Asset Capital Limited:O	1,200,000	402,000		0.04	2015-06-03
140	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,748,000	594,320		0.04	2015-06-01
141	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,980,000	603,900		0.04	2015-03-19
142	1195	Kingwell Group Limited:O	1,012,000	688,160		0.04	2015-06-02
143	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,236,000	294,168		0.04	2013-05-08
144	0070	Rich Goldman Holdings Limited:O	1,770,000	292,050		0.04	2015-06-02
145	0723	Reliance Global Holdings Limited (BM):O	3,360,000	504,000		0.04	2015-05-28
146	8325	China Smartpay Group Holdings Limited:O	390,000	1,478,100		0.04	2015-06-01
147	1856	ERNEST BOREL HOLDINGS LIMITED:O	130,000	343,200		0.04	2014-11-27
148	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	282,000		0.04	2015-05-27
149	1222	WANG ON GROUP LIMITED:O	2,320,000	1,276,000		0.04	2015-05-26
150	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	735,000		0.04	2015-06-03
151	0789	Artini Holdings Limited:O	840,000	222,600		0.03	2015-06-03
152	3389	Hengdeli Holdings Limited:O	1,600,000	2,496,000		0.03	2015-05-21
153	1301	D&G Technology Holding Company Limited:O	200,000	486,000		0.03	2015-06-03
154	0885	Rentian Technology Holdings Limited:O	240,000	1,629,600		0.03	2015-05-18
155	3344	GTI Holdings Limited (KY):O	200,000	344,000		0.03	2015-06-03
156	2309	ZO Future Group:O	3,050,000	204,350	*	0.03	2014-12-03
157	0850	Long Well International Holdings Limited:O	1,560,000	413,400		0.03	2015-05-20
158	0773	China Metal Recycling (Holdings) Limited:O	349,800	3,298,614	*	0.03	2013-01-14
159	0196	Honghua Group Limited:O	951,000	941,490		0.03	2015-06-01
160	0381	AOM International Group Company Limited:O	800,000	208,000		0.03	2015-05-21
161	3778	China Weaving Materials Holdings Limited:O	300,000	252,000		0.03	2015-05-27
162	0521	CWT International Limited:O	1,030,000	824,000		0.03	2015-06-03
163	0868	XINYI GLASS HOLDINGS LIMITED:O	1,024,000	4,556,800		0.03	2015-05-04
164	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	134,000		0.03	2014-09-30
165	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-08-26
166	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,100,000	1,485,000		0.02	2015-05-28
167	8215	First Credit Finance Group Limited:O	150,000	59,250		0.02	2015-04-24
168	1142	E&P Global Holdings Limited:O	126,000	63,000		0.02	2013-09-11
169	0235	CSC Holdings Limited (HK):O	1,627,500	862,575		0.02	2015-06-01
170	1143	China Energy Storage Technology Development Limited:O	100,000	317,000	*	0.02	2015-05-26
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,650	96,062		0.02	2015-06-03
172	1178	Huiyin Holdings Group Limited:O	600,000	171,000		0.02	2015-06-03
173	0444	Sincere Watch (Hong Kong) Limited:O	990,000	2,128,500		0.02	2015-05-06
174	0979	Green Energy Group Limited:O	150,010	154,510		0.02	2014-08-22
175	0261	GBA Holdings Limited:O	15,610,000	1,077,090		0.02	2015-06-03
176	8220	Bingo Group Holdings Limited:O	700,000	252,000		0.02	2014-08-07
177	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	352,800		0.02	2010-08-30
178	2662	MH Development Limited:O	198,000	298,980		0.02	2015-05-28
179	0271	Asiasec Properties Limited:O	254,300	445,025		0.02	2015-06-01
180	1395	ELL Environmental Holdings Limited:O	195,000	204,750		0.02	2015-05-28
181	8356	Tsun Yip Holdings Limited (KY):O	750,000	371,250		0.02	2015-05-29
182	0680	Nan Hai Corporation Limited:O	13,450,000	3,698,750		0.02	2015-06-03
183	0603	China Oil And Gas Group Limited:O	1,013,600	912,240		0.02	2015-06-01
184	0938	MAN SANG INTERNATIONAL LIMITED:O	254,000	259,080		0.02	2015-05-27
185	8071	China Netcom Technology Holdings Limited:O	500,000	118,000		0.02	2015-05-29
186	0712	Comtec Solar Systems Group Limited:O	260,000	332,800		0.02	2015-05-22
187	0128	ENM Holdings Limited (HK):O	300,000	162,000		0.02	2015-06-03
188	0208	POLYTEC ASSET HOLDINGS LIMITED:O	800,000	920,000		0.02	2015-05-15
189	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	714,000	10,038,840		0.02	2015-05-29
190	0931	China HK Power Smart Energy Group Limited:O	1,985,000	3,573,000		0.02	2015-06-03
191	8273	Zhejiang Prospect Company Limited:H	4,000	15,640		0.02	2007-06-26
192	8156	Sinopharm Tech Holdings Limited:O	550,000	792,000		0.02	2015-05-22
193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,030,000	5,185,800		0.02	2015-06-03
194	0061	Green Leader Holdings Group Limited:O	2,830,000	500,910		0.02	2015-06-03
195	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,650	1,963,695		0.02	2015-05-29
196	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	228,000	132,240		0.02	2015-05-22
197	0274	Renaissance Asia Silk Road Group Limited:O	840,000	73,080	*	0.02	2012-12-21
198	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,480,000	429,200		0.02	2015-06-01
199	1559	Kwan On Holdings Limited:O	150,000	148,500		0.02	2015-05-27
200	1383	LET Group Holdings Limited:O	231,500	226,870		0.02	2015-05-05
201	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	897,600		0.02	2015-05-26
202	8153	Jiading International Group Holdings Limited:O	600,000	55,200		0.01	2015-03-05
203	0472	New Silkroad Culturaltainment Limited:O	240,000	475,200		0.01	2015-06-03
204	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	96,900		0.01	2015-05-12
205	1031	Kingston Financial Group Limited:O	1,756,000	6,479,640		0.01	2015-06-03
206	2383	TOM GROUP LIMITED:O	502,000	1,209,820		0.01	2015-05-20
207	1439	Mobile Internet (China) Holdings Limited:O	100,000	96,000		0.01	2014-09-05
208	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	126,000	376,740		0.01	2015-05-11
209	1108	Triumph New Energy Company Limited:H	30,000	225,300		0.01	2015-05-04
210	0933	Viva Goods Company Limited:O	1,000,089	1,230,109		0.01	2015-06-01
211	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	31,500		0.01	2010-04-23
212	1089	Leyou Technologies Holdings Limited:O	330,000	633,600		0.01	2015-04-24
213	1037	Maxnerva Technology Services Limited:O	50,000	221,000	*	0.01	2015-04-22
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	2,793,000		0.01	2015-05-26
215	1051	G-Resources Group Limited:O	2,928,000	878,400		0.01	2015-06-01
216	1493	China Ruyi Holdings Limited:Wrnt	544,531	72,423		0.01	2015-04-16
217	0445	CIMC-TianDa Holdings Company Limited:O	300,000	258,000		0.01	2015-05-29
218	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	58,500		0.01	2011-02-10
219	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	955,000		0.01	2015-03-06
220	0143	Guoan International Limited:O	500,000	72,500		0.01	2014-11-11
221	0986	Dufu Liquor Group Limited:O	300,000	91,500		0.01	2015-05-29
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	837,400		0.01	2015-06-03
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	144,000	*	0.01	2014-06-12
224	3868	Qunxing Paper Holdings Company Limited:O	142,696	311,077	*	0.01	2011-03-28
225	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	67,200		0.01	2015-06-01
226	0800	A8 New Media Group Limited:O	150,000	135,000		0.01	2015-04-21
227	0498	Blue River Holdings Limited:O	389,000	112,810		0.01	2015-05-28
228	0439	KuangChi Science Limited:O	400,086	1,616,347		0.01	2015-05-19
229	0566	Hanergy Thin Film Power Group Limited:O	3,470,000	13,567,700	*	0.01	2015-05-22
230	0899	Zhong Jia Guo Xin Holdings Company Limited:O	308,400	237,468		0.01	2015-05-27
231	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	60,000		0.01	2015-04-27
232	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,680	741,434		0.01	2013-06-24
233	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	65,600		0.01	2015-04-24
234	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	252,000	703,080		0.01	2015-02-10
235	8055	China E-Information Technology Group Limited:O	240,560	119,077		0.01	2012-04-23
236	0299	Glory Sun Land Group Limited:O	100,000	342,000		0.01	2015-05-28
237	1539	Unity Group Holdings International Limited:O	36,000	83,520		0.01	2015-05-29
238	2898	Longrun Tea Group Company Limited:O	100,000	42,500		0.01	2011-09-05
239	0735	China Power Clean Energy Development Company Limited:O	800,000	640,000		0.01	2015-05-20
240	0535	Gemdale Properties and Investment Corporation Limited:O	1,000,000	620,000		0.01	2015-05-13
241	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	122,400		0.01	2015-05-28
242	1131	Agritrade Resources Limited:O	85,000	181,050		0.01	2015-05-12
243	0111	Cinda International Holdings Limited:O	40,150	75,482		0.01	2015-04-16
244	2186	Luye Pharma Group Ltd.:O	200,000	1,548,000		0.01	2015-05-07
245	0221	Easy One Financial Group Limited:O	79,680	25,896	*	0.01	2015-04-24
246	1053	Chongqing Iron & Steel Company Limited:H	32,000	87,040		0.01	2015-04-24
247	0569	China Automation Group Limited:O	60,000	104,400		0.01	2013-10-28
248	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,930	2,339		0.01	2015-05-07
249	0181	FUJIAN HOLDINGS LIMITED:O	30,000	34,800		0.01	2009-10-09
250	1068	China Yurun Food Group Limited:O	102,000	366,180		0.01	2013-04-17
251	0279	Arta TechFin Corporation Limited:O	572,240	492,126		0.01	2015-05-28
252	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	156,200		0.01	2015-05-29
253	6886	Huatai Securities Co., Ltd.:H	84,000	2,200,800		0.01	2015-06-03
254	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2011-04-28
255	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	230,955		0.01	2011-05-16
256	0231	Ping An Securities Group (Holdings) Limited:O	700,000	170,800		0.01	2015-05-27
257	1171	Yankuang Energy Group Company Limited:H	100,000	737,000		0.01	2015-06-03
258	0651	China Ocean Industry Group Limited:O	530,000	164,300	*	0.01	2015-06-03
259	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	85,800		0.01	2015-05-12
260	0990	Deep Source Holdings Limited:O	220,000	96,800	*	0.01	2015-04-29
261	0573	Tao Heung Holdings Limited:O	51,000	170,340		0.00	2015-06-02
262	0756	Summi (Group) Holdings Limited:O	64,000	96,000		0.00	2015-04-10
263	1076	Imperial Pacific International Holdings Limited:O	400,000	980,000		0.00	2015-05-21
264	0600	China Infrastructure Investment Limited:O	200,000	34,000		0.00	2013-05-31
265	1893	China National Materials Company Limited:H	54,000	162,000		0.00	2014-11-10
266	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	73,600		0.00	2013-12-13
267	1104	APAC Resources Limited:O	280,000	96,600		0.00	2015-06-03
268	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	133,120		0.00	2015-05-19
269	0495	PALADIN LIMITED (BM):O	50,000	36,500		0.00	2015-05-22
270	0397	Minerva Group Holding Limited:O	200,150	80,060		0.00	2015-05-08
271	0697	Shoucheng Holdings Limited:O	400,000	256,000		0.00	2015-06-03
272	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	440,700		0.00	2015-05-05
273	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	70,890		0.00	2014-08-29
274	0729	FDG Electric Vehicles Limited:O	780,000	624,000		0.00	2015-05-15
275	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	105,050		0.00	2015-05-07
276	0619	South China Financial Holdings Limited:O	212,500	43,988		0.00	2015-05-22
277	1060	Damai Entertainment Holdings Limited (BM):O	880,000	3,185,600	*	0.00	2015-06-03
278	0082	Crazy Sports Group Limited:O	137,600	121,088		0.00	2015-06-03
279	1191	China Gem Holdings Limited:O	122,500	99,225	*	0.00	2015-05-14
280	0318	Vongroup Limited:O	235,000	47,000		0.00	2013-09-11
281	1149	Anxin-China Holdings Limited:O	120,000	46,200	*	0.00	2015-04-01
282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	222,360	52,699		0.00	2013-07-04
283	1816	CGN Power Co., Ltd.:H	426,000	2,138,520		0.00	2015-06-02
284	3883	China Aoyuan Group Limited:O	105,000	223,650		0.00	2015-06-02
285	0515	China Silver Technology Holdings Limited:O	20,000	16,800	*	0.00	2014-12-10
286	8083	Youzan Technology Limited:O	212,000	292,560		0.00	2015-06-03
287	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	40,600		0.00	2013-08-22
288	0433	North Mining Shares Company Limited:O	603,750	211,313		0.00	2015-05-27
289	0471	Silkwave Inc:O	140,000	42,000		0.00	2015-05-29
290	1003	Huanxi Media Group Limited:O	20,000	81,200		0.00	2015-06-01
291	1348	Quali-Smart Holdings Limited:O	10,000	49,900		0.00	2014-12-16
292	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	143,000	4,983,550		0.00	2015-06-01
293	0064	GET NICE HOLDINGS LIMITED:O	224,000	114,240		0.00	2015-06-01
294	0245	China Vered Financial Holding Corporation Limited:O	80,000	105,600		0.00	2015-05-28
295	0171	Silver Grant International Holdings Group Limited:O	76,000	126,160		0.00	2014-08-07
296	0358	Jiangxi Copper Company Limited:H	45,000	686,700		0.00	2015-05-28
297	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	21,780		0.00	2013-06-24
298	1164	CGN Mining Company Limited:O	105,000	113,400		0.00	2014-11-03
299	0757	Solargiga Energy Holdings Limited:O	100,000	36,500		0.00	2015-05-21
300	1075	CAPINFO COMPANY LIMITED:H	24,000	37,680		0.00	2015-05-29
301	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,338	82,610		0.00	2013-07-11
302	0880	SJM Holdings Limited:O	173,000	1,652,150		0.00	2015-05-29
303	0710	BOE Varitronix Limited:O	10,000	69,300		0.00	2015-06-03
304	1303	Huili Resources (Group) Limited:O	30,000	45,000		0.00	2015-01-07
305	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2011-01-13
306	0745	China National Culture Group Limited:O	290,000	64,380		0.00	2015-06-02
307	1618	Metallurgical Corporation of China Ltd.:H	83,000	345,280		0.00	2015-05-28
308	0286	Aidigong Maternal & Child Health Limited (BM):O	70,005	43,403		0.00	2015-03-25
309	0891	Trinity Limited (BM):O	50,000	87,500		0.00	2011-01-13
310	0877	OM Technologies (Group) Limited:O	20,000	52,000		0.00	2014-06-09
311	0582	Shin Hwa World Limited:O	530,000	82,150		0.00	2015-06-02
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	110,400		0.00	2015-06-03
313	0554	Hans Group Holdings Limited (KY):O	100,000	52,000		0.00	2012-11-28
314	0730	Capital Industrial Financial Services Group Limited:O	30,000	24,900		0.00	2015-05-08
315	0389	China Tontine Wines Group Limited:O	52,000	19,240		0.00	2014-06-20
316	8019	Hao Wen Holdings Limited:O	110,000	17,160		0.00	2015-05-04
317	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	176,800		0.00	2014-02-25
318	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	7,800		0.00	2010-08-17
319	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	60,320		0.00	2011-08-29
320	0663	KING STONE ENERGY GROUP LIMITED:O	83,000	33,200		0.00	2014-11-03
321	0978	China Merchants Land Limited:O	120,000	282,000		0.00	2015-06-03
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,712	8,452,813		0.00	2015-06-01
323	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	22,800		0.00	2010-03-16
324	0637	Lee Kee Holdings Limited:O	20,000	23,000		0.00	2010-05-11
325	0110	China Fortune Holdings Limited:O	20,000	10,800		0.00	2014-08-13
326	1500	In Construction Holdings Limited:O	20,000	21,000		0.00	2015-04-20
327	3669	China Yongda Automobiles Services Holdings Limited:O	35,500	199,865		0.00	2015-04-29
328	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,200	18,876		0.00	2013-07-11
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,300	6,354	*	0.00	2014-12-08
330	1236	National Agricultural Holdings Limited:O	40,000	235,200		0.00	2014-02-26
331	2866	COSCO SHIPPING Development Co., Ltd.:H	81,000	289,170		0.00	2015-05-13
332	8296	Sino-Life Group Limited:O	16,000	5,760		0.00	2010-05-25
333	8022	Evershine Group Holdings Limited:O	20,300	8,932		0.00	2015-05-04
334	0959	Century Entertainment International Holdings Limited:O	5,800	8,584		0.00	2013-04-17
335	1338	BaWang International (Group) Holding Limited:O	60,000	46,800		0.00	2015-06-02
336	1224	C C Land Holdings Limited:O	53,000	115,010		0.00	2015-03-05
337	3822	Sam Woo Construction Group Limited:O	8,000	13,440		0.00	2015-05-20
338	1190	BOLINA HOLDING CO., LTD.:O	20,000	56,800		0.00	2015-05-29
339	0588	Beijing North Star Company Limited:H	14,000	51,100		0.00	2015-05-13
340	1259	Prosperous Future Holdings Limited (KY):O	20,000	32,600		0.00	2013-12-12
341	1168	Z Fin Limited:O	70,000	100,100		0.00	2015-05-21
342	0630	AMCO United Holding Limited:O	6,000	5,100		0.00	2015-04-29
343	0167	IDT INTERNATIONAL LIMITED:O	50,000	38,000		0.00	2015-05-29
344	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	216,700		0.00	2015-04-16
345	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	183,000		0.00	2015-05-08
346	0269	China Resources and Transportation Group Limited:O	509,000	103,327		0.00	2015-06-03
347	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	90,600		0.00	2012-12-28
348	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	47,100		0.00	2014-11-14
349	1133	Harbin Electric Company Limited:H	12,000	81,720		0.00	2015-04-15
350	1623	Hilong Holding Limited:O	30,000	73,200		0.00	2015-04-20
351	0263	GT GROUP HOLDINGS LIMITED:O	13,748	88,537		0.00	2015-06-02
352	0024	BURWILL HOLDINGS LIMITED:O	84,000	42,840		0.00	2015-05-28
353	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	106,400		0.00	2015-04-14
354	3323	China National Building Material Company Limited:H	50,000	406,000		0.00	2015-04-09
355	1371	China Ecotourism Group Limited:O	147,000	91,140		0.00	2015-06-02
356	8250	Du Du Holdings Limited (KY):O	100,000	39,500		0.00	2015-05-15
357	1680	Macau Legend Development Limited:O	110,000	292,600		0.00	2015-03-30
358	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	60,900		0.00	2015-06-02
359	1800	China Communications Construction Company Limited:H	74,000	1,006,400		0.00	2015-06-02
360	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-29
361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,600		0.00	2015-04-23
362	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	363,000		0.00	2015-05-28
363	1184	S.A.S. Dragon Holdings Limited:O	10,000	20,500		0.00	2015-05-28
364	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,520		0.00	2015-06-02
365	1421	Prosperity Group International Limited (KY):O	10,000	23,000		0.00	2015-05-18
366	0124	Guangdong Land Holdings Limited:O	26,166	61,490		0.00	2014-03-07
367	1669	Global International Credit Group Limited:O	6,000	13,860		0.00	2015-05-04
368	1072	Dongfang Electric Corporation Limited:H	5,000	85,200		0.00	2015-05-27
369	3993	CMOC Group Limited (CN):H	19,000	126,920		0.00	2015-05-18
370	2030	Cabbeen Fashion Limited:O	10,000	60,600		0.00	2015-05-14
371	1101	China Huarong Energy Company Limited:O	143,500	136,325		0.00	2015-05-28
372	1378	China Hongqiao Group Limited:O	85,000	663,000		0.00	2015-05-04
373	1086	Goodbaby International Holdings Limited:O	15,000	54,300		0.00	2012-03-16
374	0211	STYLAND HOLDINGS LIMITED:O	54,652	16,942		0.00	2015-04-30
375	0190	HKC (HOLDINGS) LIMITED:O	168,870	59,949		0.00	2015-05-28
376	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	208,000		0.00	2015-03-05
377	1161	WATER OASIS GROUP LIMITED:O	10,000	12,700		0.00	2010-04-29
378	1339	People's Insurance Company (Group) of China Limited (The):H	110,000	591,800		0.00	2015-04-24
379	3966	China Baofeng (International) Limited:O	6,000	7,320		0.00	2015-05-06
380	0864	Wing Lee Property Investments Limited:O	4,819	8,337		0.00	2014-11-03
381	0983	SOCAM Development Limited:O	6,000	41,940		0.00	2014-10-31
382	0689	EPI (Holdings) Limited:O	6,004	4,743		0.00	2015-05-15
383	1886	China Huiyuan Juice Group Limited:O	31,000	131,750		0.00	2015-06-02
384	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	22,560		0.00	2014-07-15
385	0985	CST Holding (HK) Limited (KY):O	322,240	47,047		0.00	2015-06-03
386	0636	KLN Logistics Group Limited (BM):O	20,000	246,800		0.00	2015-05-13
387	1403	HKC (HOLDINGS) LIMITED:Wrnt	8,144	1,352		0.00	2015-02-12
388	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2013-03-04
389	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	361,000		0.00	2015-03-13
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	42,280		0.00	2013-01-03
391	1063	SUNCORP TECHNOLOGIES LIMITED:O	174,930	204,668		0.00	2015-06-03
392	0405	Yuexiu Real Estate Investment Trust:Unit	32,000	139,520		0.00	2015-05-21
393	2623	Add New Energy Investment Holdings Group Limited:O	50,000	25,500		0.00	2015-04-28
394	1678	China Creative Global Holdings Limited:O	20,000	28,000		0.00	2015-04-20
395	2389	Beijing Health (Holdings) Limited (KY):O	66,000	78,540		0.00	2015-06-03
396	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	138,900		0.00	2015-05-11
397	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	47,400		0.00	2013-09-11
398	0378	FDG Kinetic Limited:O	10,000	85,000		0.00	2015-06-03
399	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2013-05-09
400	0674	China Tangshang Holdings Limited:O	7,600	7,144		0.00	2015-03-06
401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	68,736	12,785		0.00	2014-12-16
402	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	53,640		0.00	2015-04-01
403	0276	Mongolia Energy Corporation Limited:O	17,500	9,800		0.00	2014-11-27
404	2727	Shanghai Electric Group Company Limited:H	30,000	244,200		0.00	2015-05-28
405	0370	Hong Kong Robotics Group Holding Limited:O	44,000	14,080		0.00	2015-06-01
406	3988	BANK OF CHINA LIMITED:H	840,108	4,351,759		0.00	2015-05-27
407	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	22,800		0.00	2015-04-30
408	0866	China Qinfa Group Limited:O	20,000	8,900		0.00	2013-12-05
409	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	193,000	41,302		0.00	2013-08-02
410	0066	MTR CORPORATION LIMITED:O	56,015	2,066,954		0.00	2015-06-01
411	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	355,000		0.00	2014-03-25
412	0123	Yuexiu Property Company Limited:O	116,096	213,617		0.00	2015-05-07
413	1368	Xtep International Holdings Limited:O	20,000	65,400		0.00	2014-10-13
414	0199	ITC Properties Group Limited:O	7,200	34,776		0.00	2015-06-03
415	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,094	740,514		0.00	2015-05-21
416	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-19
417	0340	Tongguan Gold Group Limited:O	110,000	18,700		0.00	2015-05-22
418	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	164,730		0.00	2015-04-16
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	69,200	135,632		0.00	2015-05-26
420	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	5,520		0.00	2014-09-22
421	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	60,400		0.00	2015-04-24
422	0876	Kaisa Health Group Holdings Limited:O	32,000	24,960		0.00	2015-06-02
423	3838	China Starch Holdings Limited:O	50,000	12,250		0.00	2011-11-16
424	3800	GCL Technology Holdings Limited (KY):O	127,000	261,620		0.00	2015-05-13
425	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	35,816		0.00	2012-08-15
426	2889	Nickel Resources International Holdings Company Limited:O	22,000	5,368	*	0.00	2013-02-07
427	1432	China Shengmu Organic Milk Limited:O	50,000	104,500		0.00	2015-05-18
428	0333	Top Form International Limited:O	1,600	3,920		0.00	2014-10-08
429	0241	Alibaba Health Information Technology Limited:O	60,000	637,200		0.00	2015-06-01
430	0996	Carnival Group International Holdings Limited:O	101,000	167,660		0.00	2015-04-29
431	0952	Quam Plus International Financial Limited:O	10,990	21,760		0.00	2015-06-03
432	0799	IGG Inc:O	10,000	63,300		0.00	2015-05-14
433	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,650		0.00	2014-03-12
434	1249	Tonly Electronics Holdings Limited:O	1,750	11,323		0.00	2014-11-21
435	1733	E-Commodities Holdings Limited:O	26,000	9,230		0.00	2015-05-27
436	8079	Wisdomcome Group Holdings Limited:O	1,512	1,512		0.00	2015-03-25
437	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2013-09-18
438	1070	TCL Electronics Holdings Limited:O	9,000	60,210		0.00	2015-02-04
439	0823	Link Real Estate Investment Trust:Unit	15,000	685,500		0.00	2015-04-09
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	52,100		0.00	2015-05-15
441	8011	Polyard Petroleum International Group Limited:O	17,250	6,555		0.00	2013-11-15
442	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	291,060	*	0.00	2015-03-30
443	1088	China Shenhua Energy Company Limited:H	21,500	438,600		0.00	2015-06-01
444	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-01-16
445	3337	Anton Oilfield Services Group:O	14,000	24,640		0.00	2015-05-08
446	1332	Touyun Biotech Group Limited:O	22,500	13,275		0.00	2015-06-03
447	1238	Powerlong Real Estate Holdings Limited:O	25,000	50,500		0.00	2013-03-08
448	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	152,000		0.00	2015-05-12
449	0656	FOSUN INTERNATIONAL LIMITED:O	48,000	957,120		0.00	2015-05-14
450	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	24,960		0.00	2015-05-28
451	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	41,100		0.00	2015-05-13
452	0726	DIT Group Limited:O	60,000	63,000		0.00	2015-05-21
453	1776	GF Securities Co., Ltd.:H	10,000	249,500		0.00	2015-05-14
454	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	10,080		0.00	2011-08-15
455	3998	Bosideng International Holdings Limited:O	46,000	54,280		0.00	2014-08-13
456	0718	Tai United Holdings Limited:O	6,000	7,080		0.00	2015-06-01
457	0670	China Eastern Airlines Corporation Limited:H	24,000	142,800		0.00	2015-01-12
458	0706	Beautiful China Holdings Company Limited:O	30,000	11,100		0.00	2015-05-06
459	1200	Midland Holdings Limited (BM):O	4,000	15,040		0.00	2014-03-26
460	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	67,320		0.00	2015-05-13
461	0390	CHINA RAILWAY GROUP LIMITED:H	23,000	238,740		0.00	2015-05-28
462	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,000	81,760		0.00	2014-08-20
463	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	416	14,622		0.00	2015-02-02
464	0348	China Healthwise Holdings Limited:O	30,000	33,900		0.00	2015-02-05
465	1448	Fu Shou Yuan International Group Limited:O	11,000	50,820		0.00	2015-05-14
466	0376	Yunfeng Financial Group Limited:O	2,400	49,800		0.00	2015-06-03
467	3899	CIMC Enric Holdings Limited:O	10,000	77,200		0.00	2014-09-02
468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2013-07-11
469	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	25,500		0.00	2015-06-02
470	0117	Tianli Holdings Group Limited:O	2,000	2,440		0.00	2011-02-08
471	0857	PETROCHINA COMPANY LIMITED:H	104,000	949,520		0.00	2015-06-01
472	0987	China Renewable Energy Investment Limited:O	11,614	4,878		0.00	2011-11-03
473	3382	Tianjin Port Development Holdings Limited:O	30,000	69,600		0.00	2014-09-12
474	8143	Good Fellow Healthcare Holdings Limited:O	8,000	12,640		0.00	2015-05-26
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,679	448,983		0.00	2015-05-28
476	0008	PCCW LIMITED:O	35,200	170,720		0.00	2015-05-13
477	1188	Hybrid Kinetic Group Limited:O	70,000	44,100		0.00	2015-05-15
478	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2014-09-15
479	0717	Emperor Capital Group Limited:O	12,000	18,960		0.00	2015-05-05
480	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	140,000	592,200		0.00	2015-04-28
481	8098	CL Group (Holdings) Limited:O	5,000	4,000		0.00	2013-05-09
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	154,400		0.00	2015-03-10
483	0285	BYD Electronic (International) Company Limited:O	10,000	122,800		0.00	2015-05-27
484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,000	1,202,850		0.00	2015-05-27
485	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	9,820		0.00	2011-06-03
486	0997	Chinlink International Holdings Limited:O	10,000	14,800		0.00	2015-06-03
487	8306	China Nonferrous Metals Company Limited:O	7,500	1,508	*	0.00	2013-07-08
488	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	7,073		0.00	2010-01-29
489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,025,469	7,988,404		0.00	2015-05-29
490	1812	Shandong Chenming Paper Holdings Limited:H	1,500	9,105		0.00	2015-04-10
491	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	96,720		0.00	2015-04-14
492	6030	CITIC Securities Company Limited:H	5,000	160,000		0.00	2015-04-29
493	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2015-04-23
494	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	302,180		0.00	2015-05-06
495	1898	China Coal Energy Company Limited:H	17,000	85,170		0.00	2015-05-18
496	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,500	1,409,400		0.00	2015-05-29
497	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	72,640		0.00	2014-09-04
498	2878	Solomon Systech (International) Limited:O	10,000	4,150		0.00	2014-01-16
499	0001	CK Hutchison Holdings Limited:O	15,500	1,829,000		0.00	2015-06-01
500	3328	Bank of Communications Co., Ltd.:H	140,355	1,070,909		0.00	2015-04-15
501	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,000		0.00	2012-02-28
502	0690	Uni-Bio Science Group Limited:O	20,000	5,800		0.00	2013-11-15
503	1361	361 Degrees International Limited:O	8,000	24,160		0.00	2012-12-11
504	1186	China Railway Construction Corporation Limited:H	8,000	118,880		0.00	2015-05-13
505	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	7,100		0.00	2015-05-22
506	0329	OCI International Holdings Limited:O	4,000	7,880		0.00	2014-10-08
507	0347	Angang Steel Company Limited:H	4,000	25,120		0.00	2014-01-17
508	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,872	420,113		0.00	2015-04-17
509	1333	China Zhongwang Holdings Limited:O	20,000	88,600		0.00	2013-05-24
510	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	2,760		0.00	2010-02-19
511	8317	Finet Group Limited:O	1,600	1,456		0.00	2014-09-11
512	0916	China Longyuan Power Group Corporation Limited:H	12,000	112,320		0.00	2013-12-09
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,420	627,159		0.00	2015-06-02
514	0883	CNOOC LIMITED:O	158,000	1,962,360		0.00	2015-05-29
515	1113	CK Asset Holdings Limited (KY):O	13,500	1,000,350		0.00	2015-06-03
516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	58,300		0.00	2015-05-29
517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	66,800		0.00	2015-06-01
518	0182	Concord New Energy Group Limited:O	30,000	20,100		0.00	2015-03-18
519	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	13,050		0.00	2014-12-23
520	0346	Yanchang Petroleum International Limited:O	40,000	15,000		0.00	2015-05-13
521	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2015-02-10
522	1398	Industrial and Commercial Bank of China Limited:H	274,228	1,842,812		0.00	2015-05-18
523	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	103,400		0.00	2014-06-13
524	1375	Central China Securities Co., Ltd.:H	2,000	14,580		0.00	2015-04-20
525	1312	Kontafarma China Holdings Limited:O	15,000	24,450		0.00	2015-01-21
526	0230	Minmetals Land Limited:O	10,000	12,100		0.00	2015-04-15
527	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	42,600		0.00	2015-05-22
528	6837	Haitong Securities Co., Ltd.:H	10,000	249,000		0.00	2015-04-20
529	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	2,600		0.00	2014-09-04
530	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	15,440		0.00	2015-05-28
531	1207	SRE Group Limited:O	16,000	14,400		0.00	2015-06-03
532	0648	SoftMedx Healthcare Limited:O	5,000	2,025		0.00	2015-02-06
533	2886	Binhai Investment Company Limited:O	3,200	15,488		0.00	2015-05-15
534	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	40,200		0.00	2015-04-21
535	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	47,040		0.00	2015-05-21
536	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	26,840		0.00	2014-02-13
537	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,178	38,887		0.00	2015-04-08
538	2345	Shanghai Prime Machinery Company Limited:H	2,000	4,620		0.00	2009-07-31
539	8063	Global Mastermind Holdings Limited:O	2,000	880		0.00	2010-09-28
540	1777	Fantasia Holdings Group Co., Limited:O	15,000	23,250		0.00	2015-05-28
541	3836	China Harmony Auto Holding Limited:O	4,000	42,560		0.00	2015-06-03
542	0005	HSBC HOLDINGS PLC:O	49,166	3,633,367		0.00	2015-05-27
543	1393	Hidili Industry International Development Limited:O	5,000	4,000		0.00	2014-07-31
544	0829	Shenguan Holdings (Group) Limited:O	8,000	19,200		0.00	2011-06-21
545	1515	China Resources Medical Holdings Company Limited:O	2,000	30,800		0.00	2015-02-10
546	3339	Lonking Holdings Limited:O	10,000	18,100		0.00	2015-04-17
547	0138	CCT Fortis Holdings Limited:O	1,900	2,356		0.00	2014-11-25
548	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,152	1,828		0.00	2013-07-31
549	3777	China Fiber Optic Network System Group Ltd.:O	4,000	11,280		0.00	2015-04-29
550	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	246,000		0.00	2015-05-28
551	0019	SWIRE PACIFIC LIMITED:A	2,000	206,400		0.00	2014-10-28
552	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,900	5,451		0.00	2012-03-23
553	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	25,000		0.00	2015-06-03
554	0011	HANG SENG BANK, LIMITED:O	3,900	607,620		0.00	2015-05-19
555	3333	China Evergrande Group:O	30,000	151,500		0.00	2015-06-03
556	2638	HK Electric Investments Limited:O	17,500	92,400		0.00	2015-05-22
557	3999	DaChan Food (Asia) Limited:O	2,000	1,980		0.00	2011-07-05
558	0758	Macrolink Capital Holdings Limited:O	2,000	980		0.00	2015-05-29
559	1185	China Energine International (Holdings) Limited:O	8,160	10,363		0.00	2015-04-14
560	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-03-25
561	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,790		0.00	2014-07-29
562	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	64,850		0.00	2015-04-22
563	0826	Tiangong International Company Limited:O	4,000	6,280		0.00	2014-05-09
564	0002	CLP HOLDINGS LIMITED:O	4,500	303,525		0.00	2014-11-19
565	1262	Labixiaoxin Snacks Group Limited:O	2,000	2,280		0.00	2014-11-11
566	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	733,850		0.00	2015-05-29
567	1006	Changshouhua Food Company Limited:O	1,000	6,360		0.00	2015-06-03
568	1963	Bank of Chongqing Co., Ltd.:H	2,000	15,320		0.00	2015-04-23
569	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	97,000		0.00	2015-06-02
570	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,700		0.00	2015-05-29
571	0571	ESUN HOLDINGS LIMITED:O	2,000	3,100		0.00	2012-03-16
572	0401	Wanjia Group Holdings Limited:O	1,040	1,477		0.00	2014-04-10
573	8010	Sing Pao Media Enterprises Limited:O	3,060	46	*	0.00	2007-06-26
574	0760	Talent Property Group Limited:O	5,000	850		0.00	2013-02-27
575	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	8,580		0.00	2013-06-11
576	0904	China Green (Holdings) Limited:O	3,000	2,040		0.00	2015-04-14
577	1928	Sands China Ltd.:O	12,000	341,400		0.00	2015-03-19
578	1889	Sanai Health Industry Group Company Limited:O	2,500	1,575		0.00	2014-04-16
579	1619	Tianhe Chemicals Group Limited:O	36,000	42,120	*	0.00	2015-03-24
580	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,056		0.00	2014-04-10
581	2007	Country Garden Holdings Company Limited:O	31,833	116,190		0.00	2015-06-01
582	0006	Power Assets Holdings Limited:O	3,000	220,500		0.00	2015-05-15
583	0382	Welling Holding Limited:O	4,000	7,480		0.00	2015-04-15
584	6863	China Huishan Dairy Holdings Company Limited:O	20,000	31,000		0.00	2015-04-22
585	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	25,800		0.00	2014-12-09
586	1282	Renze Harvest International Limited:O	4,000	4,080	*	0.00	2015-05-11
587	0998	China CITIC Bank Corporation Limited:H	19,800	129,888		0.00	2015-05-18
588	1899	Xingda International Holdings Limited:O	2,000	4,860		0.00	2009-10-23
589	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,820		0.00	2015-04-13
590	2038	FIH Mobile Limited:O	10,000	45,200		0.00	2014-04-17
591	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	82,900		0.00	2015-04-10
592	0606	China Agri-Industries Holdings Limited:O	6,501	29,124		0.00	2014-05-23
593	0869	Playmates Toys Limited:O	1,500	2,535		0.00	2014-01-27
594	0825	New World Department Store China Limited:O	2,000	4,740		0.00	2010-03-17
595	0449	Chigo Holding Limited:O	10,000	2,280		0.00	2015-06-01
596	1299	AIA Group Limited:O	14,200	722,070		0.00	2015-04-28
597	1888	Kingboard Laminates Holdings Limited:O	3,500	14,000		0.00	2015-05-18
598	0404	Hsin Chong Group Holdings Limited:O	6,000	5,880		0.00	2015-02-04
599	3983	China BlueChemical Ltd.:H	2,000	6,440		0.00	2013-04-09
600	0941	China Mobile Limited (HK):O	22,500	2,353,500		0.00	2015-05-27
601	1813	KWG Group Holdings Limited:O	3,197	24,553		0.00	2015-05-06
602	0818	Hi Sun Technology (China) Limited:O	3,000	10,530		0.00	2015-06-03
603	0410	SOHO CHINA LIMITED:O	5,500	28,930		0.00	2015-04-21
604	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	84,300		0.00	2015-01-19
605	0911	Qianhai Health Holdings Limited:O	20,000	17,600		0.00	2015-06-03
606	1091	South Manganese Investment Limited:O	3,000	3,270		0.00	2015-05-26
607	3698	Huishang Bank Corporation Limited:H	3,000	12,120		0.00	2014-12-04
608	0546	Fufeng Group Limited:O	2,000	12,700		0.00	2012-01-12
609	0715	China Oceanwide Holdings Limited:O	10,000	16,000		0.00	2015-06-01
610	1766	CRRC Corporation Limited:H	4,000	60,000	*	0.00	2015-05-07
611	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	17,700		0.00	2011-06-16
612	1109	CHINA RESOURCES LAND LIMITED:O	6,000	149,400		0.00	2014-05-28
613	1686	SUNEVISION HOLDINGS LTD.:O	2,000	5,520		0.00	2013-09-05
614	2009	BBMG Corporation:H	1,000	8,580		0.00	2013-11-28
615	0910	China Sandi Holdings Limited:O	700	812		0.00	2011-12-16
616	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,550		0.00	2015-05-05
617	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,400	144,878		0.00	2015-05-28
618	0988	Silk Road Logistics Holdings Limited:O	2,278	4,169		0.00	2015-03-03
619	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	89,100		0.00	2015-05-13
620	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	85,120		0.00	2015-05-28
621	2012	SUNSHINE OILSANDS LTD.:O	3,000	2,940		0.00	2015-05-21
622	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,509	4,055		0.00	2013-11-18
623	0400	Ingdan, Inc.:O	1,000	15,140		0.00	2015-05-18
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	30,250		0.00	2015-05-13
625	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	8,920		0.00	2014-02-05
626	1883	CITIC Telecom International Holdings Limited:O	2,375	9,833		0.00	2015-05-18
627	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,810		0.00	2015-05-18
628	0054	HOPEWELL HOLDINGS LIMITED:O	600	18,060		0.00	2014-02-07
629	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	1,068		0.00	2014-05-15
630	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	186,160		0.00	2015-04-28
631	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	24,120		0.00	2013-01-24
632	1882	Haitian International Holdings Limited:O	1,000	17,760		0.00	2008-10-20
633	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,020		0.00	2013-02-05
634	0480	HKR INTERNATIONAL LIMITED:O	800	3,856		0.00	2012-01-30
635	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	13,950		0.00	2014-11-20
636	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,610		0.00	2014-12-23
637	8078	China Creative Digital Entertainment Limited:O	379	104		0.00	2015-01-15
638	0334	China Display Optoelectronics Technology Holdings Limited:O	500	101	*	0.00	2015-03-12
639	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,920		0.00	2014-01-06
640	0764	Eternity Investment Limited:O	254	312		0.00	2012-05-24
641	0076	Elate Holdings Limited:O	420	248		0.00	2015-01-02
642	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	38,500		0.00	2013-08-06
643	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	112,600		0.00	2015-05-20
644	2020	ANTA Sports Products Limited:O	1,000	17,820		0.00	2014-10-09
645	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	26,240		0.00	2014-11-27
646	0419	Hony Media Group:O	2,500	2,200	*	0.00	2015-06-02
647	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,240		0.00	2015-05-04
648	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	385		0.00	2013-02-22
649	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,865		0.00	2014-11-03
650	0083	SINO LAND COMPANY LIMITED:O	2,000	26,680		0.00	2014-11-06
651	8007	Global Strategic Group Limited:O	1,300	858		0.00	2015-02-12
652	1988	China Minsheng Banking Corp., Ltd.:H	2,160	23,026		0.00	2015-04-29
653	0260	AVIC Joy Holdings (HK) Limited:O	1,750	1,015		0.00	2015-05-22
654	1049	Celestial Asia Securities Holdings Limited:O	158	273		0.00	2012-10-24
655	0267	CITIC Limited (HK):O	7,000	105,280		0.00	2015-05-08
656	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,260		0.00	2015-01-21
657	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,960		0.00	2015-04-13
658	0494	LI & FUNG LIMITED:O	2,000	12,160		0.00	2015-06-02
659	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	252	120		0.00	2015-05-28
660	0700	TENCENT HOLDINGS LIMITED:O	2,000	316,200		0.00	2015-05-14
661	1230	Yashili International Holdings Ltd:O	1,000	2,650		0.00	2015-03-09
662	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253	293		0.00	2009-09-24
663	1227	National Investments Fund Limited:O	240	259		0.00	2014-03-24
664	0628	Tong Tong AI Social Group Limited:O	82	113		0.00	2013-09-17
665	0059	Skyfame Realty (Holdings) Limited:O	280	269		0.00	2011-05-24
666	0159	Brockman Mining Limited:O	1,000	320		0.00	2012-10-22
667	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	728	127		0.00	2015-06-03
668	0993	XinKong International Capital Holdings Limited:O	170	899		0.00	2015-04-13
669	1097	i-CABLE Communications Limited:O	200	154		0.00	2015-05-27
670	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36	182		0.00	2014-04-17
671	6823	HKT Limited (KY):O	603	5,855		0.00	2014-07-24
672	1215	Kai Yuan Holdings Limited:O	1,000	188	*	0.00	2009-12-07
673	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,020	1,510		0.00	2015-03-31
674	0193	CAPITAL ESTATE LIMITED:O	100	24		0.00	2013-11-21
675	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	2,387		0.00	2013-10-16
676	0307	Up Energy Development Group Limited:O	120	76		0.00	2014-09-08
677	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90	341		0.00	2014-11-17
678	1270	Langham Hospitality Investments Limited:O	40	135		0.00	2014-05-22
679	0273	MASON GROUP HOLDINGS LIMITED:O	180	148		0.00	2014-12-17
680	0692	Shenzhou Space Park Group Limited:O	33	21		0.00	2014-12-01
681	0283	Goldin Properties Holdings Limited:O	10	209		0.00	2015-01-22
682	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10	3		0.00	2015-05-04

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