ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2015-06-25

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	2288	Rykadan Capital Limited:O	112,125,000	161,460,000		23.48	2013-05-29
2	8096	Ruifeng Petroleum Chemical Holdings Limited:O	269,605,600	29,656,616	*	21.54	2013-02-08
3	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	45,764,000	41,187,600		9.91	2015-04-29
4	0070	Rich Goldman Holdings Limited:O	382,245,000	48,545,115		8.28	2013-11-14
5	0571	ESUN HOLDINGS LIMITED:O	101,822,000	123,204,620		8.19	2015-06-19
6	0703	Future Bright Holdings Limited:O	51,340,000	70,335,800		7.39	2015-06-11
7	1180	Paradise Entertainment Limited (BM):O	71,465,300	175,089,985		6.77	2015-06-03
8	1124	COASTAL GREENLAND LIMITED:O	181,849,796	52,736,441		4.34	2015-05-11
9	8228	National Arts Group Holdings Limited:O	82,294,500	46,907,865		2.85	2015-06-25
10	8090	China Assurance Finance Group Limited:O	29,154,000	69,969,600		1.76	2015-06-15
11	1680	Macau Legend Development Limited:O	109,886,429	295,594,494		1.70	2015-06-25
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,206,000	7,080,160		1.70	2015-06-23
13	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	10,000,000	8,200,000		1.67	2013-02-18
14	1027	China Jicheng Holdings Limited:O	156,400,000	340,952,000		1.04	2015-06-11
15	1355	Legend Strategy International Holdings Group Company Limited:O	3,188,000	6,312,240		1.01	2014-10-28
16	0258	TOMSON GROUP LIMITED:O	16,041,000	33,846,510		1.01	2009-06-09
17	0585	Imagi International Holdings Limited:O	97,064,000	35,428,360		0.97	2015-06-25
18	0242	SHUN TAK HOLDINGS LIMITED:O	24,900,750	111,555,360		0.82	2015-06-25
19	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	1,062,400		0.79	2007-06-26
20	1102	Enviro Energy International Holdings Limited:O	39,999,000	18,799,530		0.76	2015-06-25
21	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,296,000	2,190,960		0.70	2015-06-25
22	0978	China Merchants Land Limited:O	33,988,000	70,695,040		0.69	2015-06-25
23	8203	Kaisun Holdings Limited:O	20,000,000	3,380,000		0.53	2015-06-18
24	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	3,129,680		0.51	2011-06-13
25	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,794,000	39,189,540		0.48	2009-11-09
26	0611	China Nuclear Energy Technology Corporation Limited:O	5,079,000	15,237,000		0.45	2015-06-25
27	1229	Nan Nan Resources Enterprise Limited:O	3,402,000	3,504,060		0.44	2015-05-26
28	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	377,580		0.39	2015-06-04
29	0764	Eternity Investment Limited:O	2,000,000	2,240,000		0.34	2015-06-08
30	0161	AVIC International Holdings Limited:H	1,100,000	8,679,000		0.33	2015-06-25
31	0121	C.P. Lotus Corporation:O	29,200,000	6,102,800		0.26	2015-05-27
32	1689	Huaxi Holdings Company Limited:O	810,000	2,397,600		0.24	2015-06-24
33	8089	Chinese Strategic Holdings Limited:O	1,828,000	2,486,080	*	0.23	2015-05-19
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,625,000	8,602,500		0.22	2015-06-22
35	0761	Bel Global Resources Holdings Limited:O	8,096,000	1,157,728	*	0.22	2011-12-06
36	0773	China Metal Recycling (Holdings) Limited:O	2,577,600	24,306,768	*	0.22	2013-01-10
37	0970	New Sparkle Roll International Group Limited:O	6,256,000	3,190,560		0.21	2015-06-17
38	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,500,000	15,050,000		0.19	2013-07-17
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000,000	1,410,000		0.19	2015-04-20
40	0724	Ruixin International Holdings Limited:O	24,450,000	2,787,300		0.19	2015-05-15
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,000,414	3,937,053		0.16	2015-06-23
42	8130	Dadi International Group Limited:O	1,000,000	650,000		0.16	2013-03-27
43	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,140,000	12,796,000		0.16	2015-06-12
44	0686	Beijing Energy International Holding Co., Ltd.:O	7,270,000	9,814,500		0.15	2015-04-15
45	0138	CCT Fortis Holdings Limited:O	1,246,240	1,370,864		0.15	2015-06-01
46	0290	GoFintech Quantum Innovation Limited:O	5,000,000	1,400,000		0.15	2015-06-19
47	1041	Lamtex Holdings Limited:O	4,220,000	1,223,800		0.15	2015-04-24
48	0261	GBA Holdings Limited:O	100,040,000	4,301,720		0.14	2015-06-25
49	1062	China Development Bank International Investment Limited:O	4,000,000	2,400,000		0.14	2007-06-26
50	0493	GOME Retail Holdings Limited:O	23,300,000	43,338,000		0.14	2015-06-16
51	1106	Ming Lam Holdings Limited:O	400,000	904,000		0.13	2015-06-16
52	0286	Aidigong Maternal & Child Health Limited (BM):O	2,950,090	2,153,566		0.12	2011-01-20
53	0526	Lisi Group (Holdings) Limited (BM):O	5,362,000	2,654,190		0.12	2015-05-28
54	8279	AGTech Holdings Limited:O	5,010,890	6,013,068		0.11	2013-06-14
55	0880	SJM Holdings Limited:O	5,892,000	53,028,000		0.10	2015-05-29
56	0736	China Properties Investment Holdings Limited:O	4,203,000	10,843,740		0.10	2015-06-25
57	0022	MEXAN LIMITED (BM):O	1,300,000	663,000		0.10	2015-06-17
58	0695	Dongwu Cement International Limited:O	500,000	1,265,000		0.09	2015-05-06
59	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	650,000	767,000		0.09	2015-06-24
60	6886	Huatai Securities Co., Ltd.:H	1,473,200	34,546,540		0.09	2015-06-25
61	0931	China HK Power Smart Energy Group Limited:O	9,310,000	14,616,700		0.08	2015-06-03
62	0932	Shunten International (Holdings) Limited:O	356,000	751,160		0.07	2015-06-16
63	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	4,533,620		0.06	2007-06-26
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,753,920	3,630,614		0.06	2014-12-15
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,600,000	522,000		0.05	2014-12-16
66	0605	China Financial Services Holdings Limited:O	2,100,000	1,806,000		0.05	2015-06-02
67	0559	DeTai New Energy Group Limited:O	2,300,000	1,265,000		0.05	2015-06-15
68	8255	China Binary New Fintech Group:O	240,000	388,800		0.05	2015-04-27
69	0307	Up Energy Development Group Limited:O	2,022,900	940,649		0.05	2015-06-22
70	8046	Heng Xin China Holdings Limited:O	2,000,000	390,000		0.05	2011-07-15
71	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	846,000		0.04	2007-06-26
72	1165	Shunfeng International Clean Energy Limited:O	1,300,000	6,110,000		0.04	2015-06-23
73	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	432,000		0.04	2007-06-26
74	0650	Productive Technologies Company Limited (BM):O	142,500	840,750	*	0.04	2007-06-26
75	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,152,000	4,024,240		0.04	2014-02-28
76	0364	Blockchain Group Company Limited:O	7,100,000	766,800		0.04	2015-06-23
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	300,250	273,228		0.04	2015-05-05
78	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	29,167	889,594		0.04	2014-06-17
79	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,500,000	1,470,000		0.04	2015-06-18
80	3816	KFM Kingdom Holdings Limited:O	212,000	496,080		0.04	2015-05-26
81	8088	8088 Investment Holdings Limited:O	1,114,400	445,760		0.03	2015-06-25
82	0442	Domaine Power Holdings Limited:O	26,000	340,600		0.03	2015-06-23
83	1094	Cherish Sunshine International Limited:O	4,000,000	1,240,000		0.03	2015-06-18
84	1883	CITIC Telecom International Holdings Limited:O	1,025,300	3,752,598		0.03	2015-06-24
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	360,105	102,990,030		0.03	2015-06-25
86	8239	Capital Finance Holdings Limited:O	340,000	153,000		0.03	2014-12-01
87	0132	Hing Yip Holdings Limited (BM):O	500,000	785,000		0.03	2008-11-12
88	0666	SHK Hong Kong Industries Limited:O	1,162,000	418,320		0.03	2015-05-27
89	0210	Daphne International Holdings Limited:O	454,000	894,380		0.03	2015-06-05
90	1184	S.A.S. Dragon Holdings Limited:O	160,000	352,000		0.03	2014-06-17
91	0333	Top Form International Limited:O	54,400	138,720		0.03	2014-06-10
92	3344	GTI Holdings Limited (KY):O	148,000	266,400		0.02	2015-05-14
93	8037	China Biotech Services Holdings Limited:O	60,000	24,600		0.02	2015-04-02
94	1339	People's Insurance Company (Group) of China Limited (The):H	2,060,000	10,341,200		0.02	2015-06-10
95	2007	Country Garden Holdings Company Limited:O	5,327,098	18,644,843		0.02	2015-06-25
96	1076	Imperial Pacific International Holdings Limited:O	2,000,000	770,000		0.02	2015-06-25
97	1539	Unity Group Holdings International Limited:O	116,000	344,520		0.02	2015-05-12
98	1055	China Southern Airlines Company Limited:H	646,000	6,311,420		0.02	2015-06-10
99	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	1,100,000		0.02	2015-06-22
100	3968	CHINA MERCHANTS BANK CO., LTD.:H	958,914	22,246,805		0.02	2015-06-25
101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	500,000	710,000		0.02	2013-08-09
102	1555	MIE Holdings Corporation:O	530,000	742,000		0.02	2015-06-25
103	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,000	883,140		0.02	2011-10-18
104	3800	GCL Technology Holdings Limited (KY):O	3,030,000	5,787,300		0.02	2015-02-11
105	0603	China Oil And Gas Group Limited:O	1,138,720	876,814		0.02	2015-06-08
106	2226	HONWORLD GROUP LIMITED:O	100,000	564,000		0.02	2015-04-16
107	3993	CMOC Group Limited (CN):H	244,000	1,481,080		0.02	2013-09-12
108	0495	PALADIN LIMITED (BM):O	200,000	148,000	*	0.02	2014-11-24
109	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	600,000		0.02	2015-04-16
110	0260	AVIC Joy Holdings (HK) Limited:O	1,002,500	591,475		0.02	2015-06-09
111	0024	BURWILL HOLDINGS LIMITED:O	800,000	376,000		0.02	2015-04-13
112	3323	China National Building Material Company Limited:H	466,000	3,536,940		0.02	2015-06-24
113	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	117,600	108,192		0.02	2012-12-14
114	0908	Zhuhai Holdings Investment Group Limited:O	218,000	350,980		0.02	2015-05-26
115	0655	HONGKONG CHINESE LIMITED:O	304,815	573,052		0.02	2015-02-17
116	1375	Central China Securities Co., Ltd.:H	100,000	664,000		0.02	2015-04-17
117	8047	China Ocean Group Development Limited:O	200,000	90,000		0.02	2014-09-17
118	0235	CSC Holdings Limited (HK):O	1,000,000	540,000		0.02	2015-06-23
119	0064	GET NICE HOLDINGS LIMITED:O	950,000	456,000		0.01	2015-06-17
120	1618	Metallurgical Corporation of China Ltd.:H	406,000	1,453,480		0.01	2015-04-10
121	1207	SRE Group Limited:O	800,000	400,000		0.01	2015-06-05
122	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,240,500		0.01	2012-03-15
123	3328	Bank of Communications Co., Ltd.:H	4,674,060	37,906,627		0.01	2015-06-25
124	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	1,040,000		0.01	2014-08-14
125	0171	Silver Grant International Holdings Group Limited:O	296,000	429,200		0.01	2010-07-14
126	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,143,000	4,731,560		0.01	2015-06-25
127	0862	Vision Values Holdings Limited:O	320,000	624,000	*	0.01	2015-05-12
128	0082	Crazy Sports Group Limited:O	400,000	336,000		0.01	2015-05-08
129	1053	Chongqing Iron & Steel Company Limited:H	65,000	158,600		0.01	2010-09-29
130	8201	PPS International (Holdings) Limited:O	1,200,000	141,600		0.01	2014-11-27
131	0008	PCCW LIMITED:O	893,364	4,297,081		0.01	2015-04-27
132	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	89,200		0.01	2014-06-10
133	0075	Y. T. REALTY GROUP LIMITED:O	92,000	272,320		0.01	2011-03-01
134	0929	IPE GROUP LIMITED:O	100,000	125,000		0.01	2009-12-18
135	1033	Sinopec Oilfield Service Corporation:H	221,000	784,550		0.01	2015-05-28
136	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	612,000		0.01	2015-06-23
137	1893	China National Materials Company Limited:H	120,000	327,600		0.01	2013-01-25
138	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	4,859,000		0.01	2015-06-09
139	0815	China Silver Group Limited:O	134,000	649,900		0.01	2015-06-23
140	0745	China National Culture Group Limited:O	972,980	162,488		0.01	2015-06-11
141	8019	Hao Wen Holdings Limited:O	501,500	52,156		0.01	2015-05-20
142	0916	China Longyuan Power Group Corporation Limited:H	320,000	2,860,800		0.01	2015-04-13
143	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,302,000	285,138		0.01	2015-06-17
144	2233	WEST CHINA CEMENT LIMITED:O	400,000	676,000		0.01	2015-06-19
145	2357	AviChina Industry & Technology Company Limited:H	200,000	1,738,000		0.01	2014-11-21
146	8048	Yu Tak International Holdings Limited:O	100,000	23,900		0.01	2007-07-25
147	2028	Jolimark Holdings Limited:O	50,000	94,000		0.01	2015-04-28
148	0271	Asiasec Properties Limited:O	102,300	171,864		0.01	2015-04-28
149	0340	Tongguan Gold Group Limited:O	1,000,000	161,000		0.01	2015-05-28
150	2012	SUNSHINE OILSANDS LTD.:O	300,000	261,000		0.01	2015-05-22
151	3838	China Starch Holdings Limited:O	450,000	100,800		0.01	2012-03-19
152	2339	BeijingWest Industries International Limited:O	429,600	236,280		0.01	2015-06-16
153	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	53,500		0.01	2010-10-11
154	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	54,000	380,700		0.01	2015-06-11
155	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	391,200		0.01	2015-03-04
156	3988	BANK OF CHINA LIMITED:H	5,713,900	29,312,307		0.01	2015-06-24
157	2623	Add New Energy Investment Holdings Group Limited:O	300,000	133,500		0.01	2015-03-10
158	8071	China Netcom Technology Holdings Limited:O	204,000	38,964		0.01	2015-05-26
159	1407	Golden Century International Holdings Group Limited:Wrnt	25,000	1,625		0.01	2014-11-28
160	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,500	237,820		0.01	2011-12-20
161	8081	Hang Tai Yue Group Holdings Limited:O	198,000	42,174		0.01	2015-05-04
162	0627	Japan Kyosei Group Company Limited:O	80,000	59,200	*	0.01	2013-09-19
163	0922	Anxian Yuan China Holdings Limited:O	323,000	62,985		0.01	2014-03-13
164	0449	Chigo Holding Limited:O	510,000	110,160		0.01	2011-11-22
165	1052	Yuexiu Transport Infrastructure Limited:O	100,000	585,000		0.01	2010-09-17
166	0636	KLN Logistics Group Limited (BM):O	100,000	1,272,000		0.01	2015-05-11
167	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	126,000	*	0.01	2015-06-02
168	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	64,960	*	0.01	2015-05-06
169	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	913,000		0.01	2013-05-13
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,499,400		0.01	2015-05-14
171	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	26,400		0.01	2007-06-26
172	0500	Frontier Services Group Limited:O	63,769	225,105		0.01	2015-06-17
173	0124	Guangdong Land Holdings Limited:O	88,765	194,395		0.01	2015-04-20
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	145,440		0.01	2014-09-04
175	0263	GT GROUP HOLDINGS LIMITED:O	40,000	201,600		0.01	2015-06-03
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,500	694,320		0.01	2013-07-17
177	0451	GCL New Energy Holdings Limited:O	700,000	539,000		0.01	2015-05-18
178	0799	IGG Inc:O	70,000	390,600		0.01	2015-06-10
179	0697	Shoucheng Holdings Limited:O	444,000	275,280		0.00	2013-01-11
180	0067	China Lumena New Materials Corp.:O	270,000	337,500	*	0.00	2013-11-05
181	1778	Colour Life Services Group Co., Limited:O	48,000	485,760		0.00	2015-05-07
182	3808	SINOTRUK (HONG KONG) LIMITED:O	131,000	640,590		0.00	2013-03-28
183	1215	Kai Yuan Holdings Limited:O	600,000	112,800	*	0.00	2009-01-07
184	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	37,900		0.00	2013-06-25
185	0623	SinoMedia Holding Limited:O	26,000	124,800		0.00	2015-03-24
186	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	10,080		0.00	2007-06-26
187	0888	Bison Finance Group Limited:O	42,000	37,800		0.00	2014-03-12
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	278,400		0.00	2011-02-11
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	62,000		0.00	2014-10-14
190	0390	CHINA RAILWAY GROUP LIMITED:H	173,000	1,482,610		0.00	2015-06-24
191	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	101,939		0.00	2007-09-17
192	1159	Smart Digital Technology Group Limited:O	19,600	182,084		0.00	2014-11-04
193	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	79,800		0.00	2015-06-24
194	1682	Hang Pin Living Technology Company Limited:O	20,000	64,400		0.00	2015-06-23
195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	170,340		0.00	2015-03-17
196	8010	Sing Pao Media Enterprises Limited:O	74,025	1,110	*	0.00	2014-11-05
197	0380	China Pipe Group Limited (BM):O	50,000	21,500		0.00	2015-04-17
198	1889	Sanai Health Industry Group Company Limited:O	62,500	32,500		0.00	2011-08-25
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	154,800		0.00	2015-06-19
200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	501,600		0.00	2014-12-29
201	1398	Industrial and Commercial Bank of China Limited:H	3,052,765	20,453,526		0.00	2015-06-25
202	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	2,279,640		0.00	2015-05-26
203	0241	Alibaba Health Information Technology Limited:O	284,000	2,516,240		0.00	2015-06-24
204	1101	China Huarong Energy Company Limited:O	350,000	269,500		0.00	2015-06-11
205	0164	China Baoli Technologies Holdings Limited:O	250,000	63,750		0.00	2009-10-21
206	1800	China Communications Construction Company Limited:H	149,000	1,773,100		0.00	2015-05-21
207	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	80,800		0.00	2013-05-02
208	1130	China Environmental Resources Group Limited:O	30,010	23,408		0.00	2013-03-18
209	0123	Yuexiu Property Company Limited:O	394,000	689,500		0.00	2014-10-22
210	0099	Wong's International Holdings Limited:O	15,000	43,650		0.00	2015-06-05
211	8179	Palinda Group Holdings Limited:O	120,000	24,000		0.00	2014-12-30
212	1171	Yankuang Energy Group Company Limited:H	60,000	399,600		0.00	2013-12-12
213	2389	Beijing Health (Holdings) Limited (KY):O	178,000	195,800		0.00	2015-05-28
214	0672	Zhong An Group Limited:O	68,600	72,716		0.00	2013-01-30
215	0923	Integrated Waste Solutions Group Holdings Limited:O	140,000	45,500		0.00	2015-05-20
216	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-07
217	0297	Sinofert Holdings Limited:O	200,000	382,000		0.00	2015-04-27
218	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	118,200		0.00	2007-06-26
219	1068	China Yurun Food Group Limited:O	50,000	168,500		0.00	2014-09-17
220	2727	Shanghai Electric Group Company Limited:H	80,000	548,800		0.00	2015-05-07
221	3888	Kingsoft Corporation Limited:O	35,000	980,000		0.00	2015-06-08
222	0555	REXLot Holdings Limited:O	250,000	110,000	*	0.00	2015-04-17
223	0947	MOBI Development Co., Ltd.:O	20,000	37,800		0.00	2015-06-23
224	0648	SoftMedx Healthcare Limited:O	52,500	14,175		0.00	2014-06-30
225	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	381,600		0.00	2014-02-20
226	0103	Shougang Century Holdings Limited:O	42,000	20,370		0.00	2010-05-07
227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,294	4,077,071		0.00	2015-06-17
228	0903	TPV TECHNOLOGY LIMITED:O	50,000	89,500		0.00	2012-03-21
229	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	50,000		0.00	2008-01-25
230	8272	Chinese Food and Beverage Group Limited:O	11,000	6,490		0.00	2013-11-13
231	2880	Liaoning Port Co., Ltd.:H	22,000	84,700		0.00	2012-12-12
232	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	110,400		0.00	2015-02-11
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,160	16,902		0.00	2010-01-15
234	1060	Damai Entertainment Holdings Limited (BM):O	510,560	1,679,742		0.00	2015-06-12
235	0886	Silver Base Group Holdings Limited:O	27,000	65,880		0.00	2015-06-23
236	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,822	1,829,317		0.00	2015-05-27
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	29,440		0.00	2010-09-13
238	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	297,360		0.00	2013-08-27
239	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	272,400		0.00	2009-06-17
240	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,700	71,829		0.00	2015-02-13
241	3337	Anton Oilfield Services Group:O	42,000	67,620		0.00	2014-12-17
242	0221	Easy One Financial Group Limited:O	24,805	6,449	*	0.00	2014-12-23
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	375,440		0.00	2013-05-13
244	1037	Maxnerva Technology Services Limited:O	8,000	35,360	*	0.00	2014-06-26
245	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	169,000		0.00	2015-06-09
246	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,000	380,400		0.00	2015-05-20
247	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	168,000		0.00	2012-12-27
248	0337	Greenland Hong Kong Holdings Limited:O	45,000	292,500		0.00	2015-06-05
249	3368	Parkson Retail Group Limited:O	48,000	84,000		0.00	2014-02-07
250	0370	Hong Kong Robotics Group Holding Limited:O	90,000	28,800		0.00	2015-01-15
251	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2015-02-03
252	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,000	36,000		0.00	2014-12-17
253	0418	FOUNDER HOLDINGS LIMITED:O	20,000	18,200		0.00	2010-12-03
254	0282	NEXT DIGITAL LIMITED:O	40,400	32,724		0.00	2010-09-30
255	0347	Angang Steel Company Limited:H	18,000	102,060		0.00	2013-09-09
256	0346	Yanchang Petroleum International Limited:O	200,000	67,000		0.00	2015-05-28
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	8,050		0.00	2007-06-26
258	0177	Jiangsu Expressway Company Limited:H	20,000	199,600		0.00	2010-06-09
259	0209	Winshine Science Company Limited:O	40,000	87,600	*	0.00	2015-05-28
260	0582	Shin Hwa World Limited:O	30,000	19,500		0.00	2015-06-17
261	0471	Silkwave Inc:O	60,000	16,800		0.00	2014-12-09
262	0925	Beijing Properties (Holdings) Limited:O	100,000	80,000		0.00	2010-04-20
263	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	6,077,500		0.00	2015-01-13
264	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,675	4,082	*	0.00	2013-06-03
265	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,500	260,550		0.00	2015-04-01
266	0606	China Agri-Industries Holdings Limited:O	76,000	383,800		0.00	2015-05-04
267	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	35,920		0.00	2014-07-22
268	1812	Shandong Chenming Paper Holdings Limited:H	5,000	26,250		0.00	2015-04-27
269	0588	Beijing North Star Company Limited:H	10,000	39,100		0.00	2007-06-26
270	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	345,600		0.00	2014-08-29
271	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,300	58,443		0.00	2015-06-18
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,000	3,459,250		0.00	2015-04-13
273	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,946	22,852		0.00	2013-11-07
274	0428	Cocoon Holdings Limited:O	500	3,490		0.00	2011-04-01
275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	272,000		0.00	2015-06-19
276	0547	Digital Domain Holdings Limited:O	120,000	64,800		0.00	2015-06-08
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	555,660	*	0.00	2015-03-20
278	0193	CAPITAL ESTATE LIMITED:O	30,000	6,360		0.00	2015-06-22
279	0231	Ping An Securities Group (Holdings) Limited:O	165,943	40,988		0.00	2014-01-24
280	0444	Sincere Watch (Hong Kong) Limited:O	50,000	104,500		0.00	2015-04-28
281	8017	Long Success International (Holdings) Limited:O	17,500	7,088	*	0.00	2013-08-12
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	301,000	2,049,810		0.00	2015-06-19
283	0343	CULTURECOM HOLDINGS LIMITED:O	13,676	20,514		0.00	2015-06-11
284	1403	HKC (HOLDINGS) LIMITED:Wrnt	8,053	1,135		0.00	2014-10-17
285	0371	Beijing Enterprises Water Group Limited:O	100,000	675,000		0.00	2013-07-12
286	2883	China Oilfield Services Limited:H	20,000	268,800		0.00	2014-10-14
287	0729	FDG Electric Vehicles Limited:O	200,000	160,000		0.00	2015-05-22
288	2356	DAH SING BANKING GROUP LIMITED:O	15,200	271,168		0.00	2015-06-03
289	0613	Planetree International Development Limited:O	100,000	14,200		0.00	2014-09-08
290	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	14,630		0.00	2012-09-14
291	0701	CNT GROUP LIMITED:O	20,000	10,200		0.00	2014-01-20
292	1686	SUNEVISION HOLDINGS LTD.:O	24,242	64,969		0.00	2014-11-05
293	0730	Capital Industrial Financial Services Group Limited:O	12,000	10,800		0.00	2015-06-23
294	1766	CRRC Corporation Limited:H	45,500	533,260		0.00	2015-06-25
295	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	372,350		0.00	2013-06-19
296	2899	ZIJIN MINING GROUP CO., LTD.:H	58,750	165,675		0.00	2014-04-14
297	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	14,974		0.00	2008-06-19
298	0670	China Eastern Airlines Corporation Limited:H	42,000	295,260		0.00	2015-06-10
299	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	306,000	1,294,380		0.00	2015-06-22
300	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,500	3,396,250		0.00	2015-06-25
301	0097	HENDERSON INVESTMENT LIMITED:O	30,000	22,800		0.00	2011-05-23
302	0808	Prosperity Real Estate Investment Trust:Unit	13,968	39,529		0.00	2013-05-02
303	1113	CK Asset Holdings Limited (KY):O	37,428	2,423,463		0.00	2015-06-24
304	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	132,960		0.00	2013-01-04
305	0005	HSBC HOLDINGS PLC:O	186,082	13,593,290		0.00	2015-06-19
306	8011	Polyard Petroleum International Group Limited:O	26,250	13,913		0.00	2011-09-15
307	0362	China Zenith Chemical Group Limited:O	22,250	24,253		0.00	2015-05-11
308	0715	China Oceanwide Holdings Limited:O	100,000	158,000		0.00	2012-09-14
309	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	3,351,400		0.00	2014-11-19
310	1816	CGN Power Co., Ltd.:H	100,000	429,000		0.00	2015-06-22
311	1097	i-CABLE Communications Limited:O	18,000	14,040		0.00	2014-04-04
312	8109	Kirin Group Holdings Limited:O	18,400	6,072		0.00	2013-05-09
313	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	68,000		0.00	2014-08-19
314	1813	KWG Group Holdings Limited:O	25,000	168,750		0.00	2014-09-16
315	0245	China Vered Financial Holding Corporation Limited:O	20,400	38,352	*	0.00	2014-12-11
316	0001	CK Hutchison Holdings Limited:O	32,428	3,787,590		0.00	2015-06-05
317	1340	Huisheng International Holdings Limited:O	4,000	5,480		0.00	2014-03-21
318	1400	Moody Technology Holdings Limited:O	10,000	20,900		0.00	2015-06-24
319	0480	HKR INTERNATIONAL LIMITED:O	11,000	51,590		0.00	2012-08-09
320	6881	China Galaxy Securities Co., Ltd.:H	30,000	317,400		0.00	2015-06-09
321	1387	China Dili Group:O	256,000	189,440		0.00	2015-06-23
322	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	7,425	10,469		0.00	2011-10-19
323	0753	Air China Limited:H	36,000	340,920		0.00	2015-04-13
324	0190	HKC (HOLDINGS) LIMITED:O	100,266	31,082		0.00	2015-06-05
325	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,615	13,846	*	0.00	2013-01-28
326	0914	Anhui Conch Cement Company Limited:H	10,000	292,000		0.00	2015-06-23
327	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	19,300		0.00	2012-06-01
328	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	597,600		0.00	2015-01-15
329	2202	China Vanke Company Limited:H	10,000	194,000		0.00	2015-04-22
330	0269	China Resources and Transportation Group Limited:O	200,000	34,200		0.00	2015-06-04
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,600	15,820		0.00	2013-02-27
332	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,200	65,520		0.00	2015-02-11
333	1888	Kingboard Laminates Holdings Limited:O	21,000	80,640		0.00	2011-01-25
334	0382	Welling Holding Limited:O	20,000	36,600		0.00	2011-06-14
335	0062	Transport International Holdings Limited:O	2,800	53,704		0.00	2007-06-26
336	1818	Zhaojin Mining Industry Company Limited:H	6,000	31,140		0.00	2011-09-26
337	6823	HKT Limited (KY):O	50,838	462,626		0.00	2015-04-24
338	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	932,400		0.00	2015-01-28
339	0910	China Sandi Holdings Limited:O	5,400	5,292		0.00	2011-12-16
340	0004	Wharf (Holdings) Limited (The):O	19,562	1,030,917		0.00	2015-01-21
341	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	443,200		0.00	2015-05-04
342	3836	China Harmony Auto Holding Limited:O	10,000	93,500		0.00	2015-06-04
343	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,400	1,769,040		0.00	2015-04-29
344	0976	Chiho Environmental Group Limited:O	10,000	114,000		0.00	2015-06-08
345	0272	SHUI ON LAND LIMITED:O	50,550	116,265		0.00	2012-11-27
346	0435	Sunlight Real Estate Investment Trust:Unit	10,000	40,100		0.00	2015-04-28
347	2186	Luye Pharma Group Ltd.:O	20,000	165,200		0.00	2014-12-01
348	1928	Sands China Ltd.:O	48,000	1,372,800		0.00	2014-12-11
349	1776	GF Securities Co., Ltd.:H	10,000	214,000		0.00	2015-05-21
350	0358	Jiangxi Copper Company Limited:H	8,000	108,800		0.00	2013-11-20
351	0002	CLP HOLDINGS LIMITED:O	14,400	946,800		0.00	2014-04-11
352	0857	PETROCHINA COMPANY LIMITED:H	120,000	1,084,800		0.00	2015-04-17
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	211,500		0.00	2015-03-23
354	0276	Mongolia Energy Corporation Limited:O	9,378	4,361		0.00	2014-11-27
355	0119	Poly Property Group Co., Limited:O	20,000	78,200		0.00	2015-06-23
356	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,600		0.00	2008-11-07
357	0883	CNOOC LIMITED:O	241,000	2,732,940		0.00	2015-02-12
358	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,608	4,907		0.00	2010-10-27
359	1188	Hybrid Kinetic Group Limited:O	100,000	63,000		0.00	2015-06-08
360	0267	CITIC Limited (HK):O	122,000	1,742,160		0.00	2015-04-28
361	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,280		0.00	2011-02-14
362	0094	Greenheart Group Limited:O	3,785	6,132		0.00	2012-06-25
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,383	392,164		0.00	2014-12-09
364	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,673	435,900		0.00	2014-08-06
365	1898	China Coal Energy Company Limited:H	19,000	95,190		0.00	2014-03-12
366	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	22,160		0.00	2013-05-20
367	2638	HK Electric Investments Limited:O	40,000	214,400		0.00	2015-02-13
368	0335	UPBEST GROUP LIMITED:O	6,000	15,720		0.00	2007-08-09
369	0019	SWIRE PACIFIC LIMITED:A	4,000	396,400		0.00	2013-01-02
370	1049	Celestial Asia Securities Holdings Limited:O	2,400	3,600		0.00	2015-03-12
371	1064	Zhong Hua International Holdings Limited:O	2,600	3,068		0.00	2008-12-30
372	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,420	668,817		0.00	2014-07-18
373	0083	SINO LAND COMPANY LIMITED:O	24,852	328,046		0.00	2014-03-14
374	8007	Global Strategic Group Limited:O	15,860	9,516		0.00	2015-01-21
375	1059	KANTONE HOLDINGS LIMITED:O	3,945	4,261		0.00	2015-01-15
376	1913	PRADA S.P.A.:O	10,000	383,500		0.00	2015-04-29
377	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	29,850		0.00	2011-03-01
378	2238	Guangzhou Automobile Group Co., Ltd.:H	8,086	59,351		0.00	2015-04-22
379	0996	Carnival Group International Holdings Limited:O	50,000	62,500		0.00	2015-06-09
380	0524	Great Wall Terroir Holdings Limited:O	2,200	2,970		0.00	2015-06-25
381	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	56,000		0.00	2009-06-09
382	0577	South Shore Holdings Limited:O	3,060	9,700		0.00	2014-04-15
383	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	63,180		0.00	2014-11-28
384	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,496	27,402		0.00	2013-08-29
385	0622	Oshidori International Holdings Limited:O	22,250	20,248		0.00	2015-05-22
386	0053	GUOCO GROUP LIMITED:O	1,000	95,500		0.00	2012-12-17
387	0419	Hony Media Group:O	20,000	36,400		0.00	2014-11-05
388	8166	China Eco-Farming Limited:O	10,000	3,200		0.00	2015-06-04
389	0700	TENCENT HOLDINGS LIMITED:O	27,000	4,374,000		0.00	2015-05-18
390	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	98,020		0.00	2014-09-22
391	0066	MTR CORPORATION LIMITED:O	16,000	584,800		0.00	2015-01-02
392	3868	Qunxing Paper Holdings Company Limited:O	4,288	9,348	*	0.00	2011-03-01
393	0941	China Mobile Limited (HK):O	54,500	5,520,850		0.00	2015-06-08
394	3382	Tianjin Port Development Holdings Limited:O	14,623	28,515		0.00	2008-05-06
395	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	98,880		0.00	2014-02-21
396	1088	China Shenhua Energy Company Limited:H	8,000	144,160		0.00	2014-04-11
397	0939	CHINA CONSTRUCTION BANK CORPORATION:H	560,510	4,080,513		0.00	2015-06-25
398	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,950		0.00	2011-12-20
399	1193	China Resources Gas Group Limited:O	5,000	118,500		0.00	2013-01-10
400	0998	China CITIC Bank Corporation Limited:H	32,999	215,153		0.00	2015-04-02
401	0656	FOSUN INTERNATIONAL LIMITED:O	17,000	340,850		0.00	2015-06-01
402	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	7,000		0.00	2015-02-17
403	0552	China Communications Services Corporation Limited:H	4,800	19,344		0.00	2014-04-04
404	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	3,138		0.00	2010-01-29
405	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,800	22,272		0.00	2015-06-09
406	0819	Tianneng Power International Limited:O	2,000	8,560		0.00	2011-07-19
407	2777	Guangzhou R&F Properties Co., Ltd.:H	1,800	17,280		0.00	2013-01-07
408	1099	SINOPHARM GROUP CO. LTD.:H	2,000	71,000		0.00	2014-02-17
409	1386	Vestate Group Holdings Limited:O	1,000	1,220		0.00	2007-08-10
410	0778	Fortune Real Estate Investment Trust:Unit	3,000	23,490		0.00	2013-05-28
411	0726	DIT Group Limited:O	16,000	14,560		0.00	2010-03-23
412	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,677	80,386		0.00	2015-05-05
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,840		0.00	2013-06-25
414	0373	ALLIED GROUP LIMITED (HK):O	237	10,440		0.00	2007-06-26
415	8100	Famous Tech International Holdings Limited:O	1,000	560		0.00	2015-04-21
416	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97	543		0.00	2015-02-17
417	0011	HANG SENG BANK, LIMITED:O	2,300	356,500		0.00	2015-02-06
418	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	72,000		0.00	2013-02-14
419	0987	China Renewable Energy Investment Limited:O	2,768	983		0.00	2011-11-03
420	0521	CWT International Limited:O	4,740	3,460		0.00	2009-04-23
421	3883	China Aoyuan Group Limited:O	3,000	5,220		0.00	2014-05-14
422	0554	Hans Group Holdings Limited (KY):O	4,000	2,320		0.00	2007-09-03
423	0694	Beijing Capital International Airport Company Limited:H	2,000	18,660		0.00	2011-03-01
424	0952	Quam Plus International Financial Limited:O	1,575	3,355		0.00	2015-05-04
425	0945	MANULIFE FINANCIAL CORPORATION:O	2,060	308,588		0.00	2012-07-27
426	2383	TOM GROUP LIMITED:O	4,000	8,800		0.00	2015-01-26
427	1186	China Railway Construction Corporation Limited:H	2,000	25,040		0.00	2015-04-28
428	0166	New Times Corporation Limited (BM):O	2,000	650		0.00	2015-06-10
429	0159	Brockman Mining Limited:O	6,960	1,949		0.00	2011-04-13
430	0544	DAIDO GROUP LIMITED:O	2,000	600		0.00	2014-11-27
431	1988	China Minsheng Banking Corp., Ltd.:H	4,880	52,021		0.00	2015-01-15
432	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,760		0.00	2015-06-09
433	0076	Elate Holdings Limited:O	704	380		0.00	2014-10-24
434	0106	Landsea Green Management Limited:O	1,999	1,579		0.00	2013-08-20
435	0061	Green Leader Holdings Group Limited:O	10,000	1,790		0.00	2015-06-24
436	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	24,120		0.00	2014-08-08
437	0992	LENOVO GROUP LIMITED:O	6,000	65,640		0.00	2015-06-09
438	1299	AIA Group Limited:O	6,200	326,740		0.00	2015-06-25
439	1393	Hidili Industry International Development Limited:O	1,000	770		0.00	2010-01-04
440	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,991	1,294		0.00	2015-03-12
441	1972	SWIRE PROPERTIES LIMITED:O	2,800	69,720		0.00	2012-11-19
442	0494	LI & FUNG LIMITED:O	4,000	25,520		0.00	2015-02-03
443	8006	Sino Splendid Holdings Limited:O	300	690		0.00	2014-02-20
444	0182	Concord New Energy Group Limited:O	4,010	2,486		0.00	2015-05-11
445	1352	STYLAND HOLDINGS LIMITED:Wrnt	78	28		0.00	2015-04-17
446	0535	Gemdale Properties and Investment Corporation Limited:O	6,138	3,499		0.00	2015-04-02
447	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	22,800		0.00	2015-04-13
448	0410	SOHO CHINA LIMITED:O	2,000	10,440		0.00	2010-01-04
449	1051	G-Resources Group Limited:O	10,000	2,600		0.00	2010-10-07
450	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,656		0.00	2009-10-09
451	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	432		0.00	2015-05-04
452	0147	International Business Settlement Holdings Limited:O	6,000	2,880		0.00	2009-08-18
453	0692	Shenzhou Space Park Group Limited:O	1,000	580		0.00	2014-07-31
454	1868	Neo-Neon Holdings Limited:O	500	730		0.00	2014-07-10
455	2038	FIH Mobile Limited:O	2,000	9,540		0.00	2011-12-20
456	3998	Bosideng International Holdings Limited:O	2,000	2,180		0.00	2014-03-06
457	0988	Silk Road Logistics Holdings Limited:O	696	1,274		0.00	2012-07-06
458	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	250	9,500	*	0.00	2013-01-22
459	2778	Champion Real Estate Investment Trust:Unit	1,250	5,325		0.00	2013-08-02
460	8083	Youzan Technology Limited:O	1,000	1,260		0.00	2015-06-02
461	0198	SMI Holdings Group Limited:O	1,712	2,003		0.00	2014-01-24
462	1191	China Gem Holdings Limited:O	400	324	*	0.00	2013-05-06
463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	6,010		0.00	2014-04-11
464	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52	248		0.00	2013-02-20
465	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	79		0.00	2014-09-30
466	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	800	176		0.00	2014-05-28
467	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	4,520		0.00	2007-06-26
468	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	140		0.00	2008-09-08
469	0211	STYLAND HOLDINGS LIMITED:O	388	169		0.00	2015-04-17
470	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	5,546		0.00	2015-04-09
471	0960	Longfor Group Holdings Limited:O	500	6,180		0.00	2012-10-08
472	0632	CHK Oil Limited (BM):O	240	142		0.00	2011-06-09
473	0139	Smart Fish Wealthlink Holdings Limited:O	320	384		0.00	2015-03-03
474	8063	Global Mastermind Holdings Limited:O	40	16		0.00	2010-04-26
475	0476	Ev Dynamics (Holdings) Limited:O	150	98		0.00	2014-05-28
476	0479	CIL HOLDINGS LIMITED:O	100	12		0.00	2015-04-29
477	0689	EPI (Holdings) Limited:O	26	25		0.00	2015-05-15
478	1222	WANG ON GROUP LIMITED:O	214	118		0.00	2011-02-16
479	0275	Master Glory Group Limited:O	23	5		0.00	2015-06-19
480	1182	Success Dragon International Holdings Limited:O	25	35		0.00	2015-05-07
481	0885	Rentian Technology Holdings Limited:O	10	64		0.00	2013-11-11
482	0530	Goldin Financial Holdings Limited:O	62	624		0.00	2015-04-13
483	0059	Skyfame Realty (Holdings) Limited:O	14	15		0.00	2008-12-17
484	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	5		0.00	2015-05-29

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