WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS ID: B01768

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CCASS holdings on 2015-05-28

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	1005	MATRIX HOLDINGS LIMITED:O	107,654,274	264,829,514		14.24	2015-05-08
2	0339	China Sci-Tech Industrial Investment Group Limited:O	430,000	662,200		0.44	2015-05-07
3	0070	Rich Goldman Holdings Limited:O	12,470,000	1,982,730		0.27	2015-05-28
4	0080	China New Economy Fund Limited:O	1,300,000	936,000		0.25	2015-05-21
5	0575	Regent Pacific Group Limited:O	8,000,000	1,512,000		0.23	2015-04-16
6	1195	Kingwell Group Limited:O	5,000,000	3,200,000		0.19	2015-05-22
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	380,000	551,000		0.15	2015-05-28
8	0485	China Sinostar Group Company Limited:O	3,050,000	527,650		0.13	2015-05-07
9	0822	Ka Shui International Holdings Limited:O	1,040,000	1,102,400		0.12	2015-03-27
10	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	242,000		0.08	2013-12-12
11	0433	North Mining Shares Company Limited:O	13,400,000	4,824,000		0.08	2015-05-28
12	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,100,000	1,407,000		0.08	2015-05-22
13	1339	People's Insurance Company (Group) of China Limited (The):H	6,379,000	35,212,080		0.07	2015-05-28
14	1121	Golden Solar New Energy Technology Holdings Limited:O	700,000	679,000		0.07	2015-05-27
15	0613	Planetree International Development Limited:O	5,800,000	800,400		0.06	2015-03-31
16	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	64,320		0.06	2015-04-15
17	1104	APAC Resources Limited:O	3,240,000	754,920		0.05	2015-05-18
18	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	421,200		0.05	2015-05-06
19	1225	Lerado Financial Group Company Limited:O	450,000	319,500		0.05	2015-05-22
20	0664	DreamEast Group Limited:Wrnt	10,000	39,000		0.05	2014-11-19
21	8111	China Technology Industry Group Limited:O	600,000	174,000	*	0.05	2015-05-27
22	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,271,232	2,326,355		0.04	2014-10-08
23	8037	China Biotech Services Holdings Limited:O	100,000	52,000		0.04	2015-05-28
24	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	275,000	668,250		0.04	2015-05-28
25	0617	PALIBURG HOLDINGS LIMITED:O	430,000	1,345,900		0.04	2014-09-25
26	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,000	338,660		0.04	2014-04-10
27	0729	FDG Electric Vehicles Limited:O	6,160,000	4,989,600		0.03	2015-05-28
28	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	86,400	475,200		0.03	2013-05-10
29	8071	China Netcom Technology Holdings Limited:O	729,000	185,895		0.03	2015-05-28
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,600,000	696,000		0.03	2015-04-30
31	2212	Future Bright Mining Holdings Limited:O	100,000	117,000		0.03	2015-05-27
32	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	566,000	452,800		0.03	2015-04-22
33	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	30,000		0.03	2015-04-13
34	0712	Comtec Solar Systems Group Limited:O	356,000	484,160		0.03	2015-05-28
35	0726	DIT Group Limited:O	2,600,000	2,886,000		0.03	2015-05-28
36	0156	LIPPO CHINA RESOURCES LIMITED:O	2,320,000	846,800		0.03	2015-05-28
37	0389	China Tontine Wines Group Limited:O	500,000	182,500		0.02	2014-01-29
38	0235	CSC Holdings Limited (HK):O	1,650,100	816,800		0.02	2015-05-27
39	0382	Welling Holding Limited:O	693,200	1,303,216		0.02	2015-05-21
40	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	35,500		0.02	2015-04-15
41	0119	Poly Property Group Co., Limited:O	817,000	3,676,500		0.02	2015-04-09
42	0372	PT International Development Corporation Limited:O	307,664	301,511		0.02	2014-11-14
43	6128	Graphex Group Limited:O	80,000	115,200		0.02	2014-09-18
44	0655	HONGKONG CHINESE LIMITED:O	381,932	698,936		0.02	2015-05-04
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	396,900		0.02	2015-04-13
46	0055	Neway Group Holdings Limited:O	330,000	65,670		0.02	2015-05-28
47	1039	Changyou International Group Limited:O	284,000	602,080		0.02	2015-04-29
48	1168	Z Fin Limited:O	620,000	899,000		0.02	2015-05-19
49	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	39,500		0.02	2015-05-28
50	0269	China Resources and Transportation Group Limited:O	4,500,000	783,000		0.02	2015-05-14
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,008,365	174,447		0.02	2015-05-28
52	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	104,000		0.02	2015-05-28
53	1838	China Properties Group Limited:O	270,000	621,000		0.01	2009-11-26
54	1026	Universal Technologies Holdings Limited:O	300,000	315,000	*	0.01	2015-05-13
55	0931	China HK Power Smart Energy Group Limited:O	1,630,000	3,211,100		0.01	2015-05-28
56	8079	Wisdomcome Group Holdings Limited:O	31,500	30,870		0.01	2015-05-27
57	0850	Long Well International Holdings Limited:O	700,000	189,000		0.01	2015-05-07
58	0497	CSI Properties Limited (BM):O	1,406,013	449,924		0.01	2014-03-19
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.01	2014-09-30
60	6822	King's Flair International (Holdings) Limited:O	88,000	103,840		0.01	2015-05-28
61	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	8,400	*	0.01	2014-12-09
62	0190	HKC (HOLDINGS) LIMITED:O	1,300,000	416,000		0.01	2015-05-06
63	8092	ITE (HOLDINGS) LIMITED:O	100,000	24,700		0.01	2014-11-13
64	1273	Hong Kong Finance Group Limited:O	40,000	53,600		0.01	2015-03-09
65	8226	KOALA Financial Group Limited:O	48,000	22,320		0.01	2015-05-06
66	1438	NIRVANA ASIA LTD:O	250,000	672,500		0.01	2015-04-13
67	0343	CULTURECOM HOLDINGS LIMITED:O	107,800	128,282		0.01	2015-04-21
68	8143	Good Fellow Healthcare Holdings Limited:O	152,000	247,760		0.01	2014-03-17
69	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	31,360		0.01	2007-06-26
70	8167	Neo Telemedia Limited:O	274,000	520,600	*	0.01	2015-05-12
71	0593	DreamEast Group Limited:O	20,000	185,600		0.01	2014-04-15
72	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	267,000		0.01	2015-05-28
73	0596	Inspur Digital Enterprise Technology Limited:O	80,000	217,600		0.01	2015-05-20
74	1251	SPT Energy Group Inc.:O	136,000	217,600		0.01	2015-05-28
75	0653	BONJOUR HOLDINGS LIMITED:O	300,000	201,000		0.01	2015-05-22
76	2358	Jiu Rong Holdings Limited:O	330,000	76,560		0.01	2015-05-27
77	0956	China Suntien Green Energy Corporation Limited:H	154,000	294,140		0.01	2015-05-28
78	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	142,000		0.01	2015-05-28
79	0622	Oshidori International Holdings Limited:O	600,000	438,000		0.01	2015-05-26
80	8163	NOIZ Group Limited:O	31,250	9,219		0.01	2014-10-16
81	1386	Vestate Group Holdings Limited:O	50,000	57,500		0.01	2015-05-04
82	0174	Gemini Investments (Holdings) Limited:O	36,000	62,280		0.01	2013-08-30
83	0370	Hong Kong Robotics Group Holding Limited:O	350,000	126,000		0.01	2015-01-15
84	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	139,000		0.01	2015-05-28
85	1369	Wuzhou International Holdings Limited:O	336,000	571,200		0.01	2015-05-28
86	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	79,500		0.01	2015-05-22
87	0908	Zhuhai Holdings Investment Group Limited:O	100,000	183,000		0.01	2015-05-28
88	2012	SUNSHINE OILSANDS LTD.:O	270,000	245,700		0.01	2015-05-27
89	0913	Harbour Digital Asset Capital Limited:O	200,000	64,000		0.01	2015-05-28
90	0097	HENDERSON INVESTMENT LIMITED:O	200,000	156,000		0.01	2011-08-19
91	0555	REXLot Holdings Limited:O	650,000	370,500		0.01	2015-05-22
92	0171	Silver Grant International Holdings Group Limited:O	150,000	241,500		0.01	2015-05-22
93	1041	Lamtex Holdings Limited:O	188,000	45,872		0.01	2015-05-07
94	3363	Zhengye International Holdings Company Limited:O	32,000	35,200		0.01	2015-05-28
95	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	57,600		0.01	2015-05-27
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	400,000	92,000		0.01	2014-05-15
97	1124	COASTAL GREENLAND LIMITED:O	264,000	88,440		0.01	2015-05-28
98	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,000	125,000		0.01	2015-05-28
99	1224	C C Land Holdings Limited:O	160,000	310,400		0.01	2015-05-21
100	8007	Global Strategic Group Limited:O	240,000	194,400		0.01	2015-05-14
101	0353	Energy International Investments Holdings Limited:O	120,000	57,600		0.01	2014-10-23
102	8129	Cloud Investment Holdings Limited (KY):O	150,000	46,500		0.01	2013-12-12
103	8266	Zhuoxin International Holdings Limited:O	160,000	26,880		0.01	2015-05-11
104	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	165,900		0.01	2015-05-28
105	0211	STYLAND HOLDINGS LIMITED:O	239,150	75,332		0.01	2015-05-21
106	0449	Chigo Holding Limited:O	500,000	109,500		0.01	2014-08-11
107	0697	Shoucheng Holdings Limited:O	520,000	358,800		0.01	2015-05-13
108	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2014-10-03
109	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,500	2,837,950		0.01	2014-02-25
110	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	114,000	46,740		0.01	2013-12-04
111	1623	Hilong Holding Limited:O	95,000	239,400		0.01	2015-05-28
112	0024	BURWILL HOLDINGS LIMITED:O	260,000	110,500		0.01	2015-05-21
113	0245	China Vered Financial Holding Corporation Limited:O	132,000	142,560		0.01	2015-05-27
114	8296	Sino-Life Group Limited:O	40,000	13,000		0.01	2010-10-22
115	1196	Realord Group Holdings Limited:O	60,000	241,200		0.01	2015-05-28
116	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	54,000		0.01	2014-01-20
117	1375	Central China Securities Co., Ltd.:H	34,000	251,600		0.01	2015-04-23
118	2228	CECEP COSTIN New Materials Group Limited:O	40,000	192,000		0.01	2015-05-28
119	2888	STANDARD CHARTERED PLC:O	131,078	16,502,720		0.01	2015-05-14
120	8356	Tsun Yip Holdings Limited (KY):O	180,000	82,800		0.00	2015-05-28
121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	476,000	13,685,000		0.00	2015-05-28
122	0413	South China Holdings Company Limited:O	144,000	125,280		0.00	2009-07-16
123	8155	South China Assets Holdings Limited:O	534,162	86,534		0.00	2009-08-21
124	8203	Kaisun Holdings Limited:O	150,000	26,100		0.00	2011-12-30
125	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	62,800	161,396		0.00	2015-05-28
126	6108	New Ray Medicine International Holding Limited:O	56,000	45,360		0.00	2015-05-28
127	0834	China Kangda Food Company Limited:O	20,000	20,800		0.00	2010-03-26
128	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-03-11
129	0395	Smartac International Holdings Limited:O	160,000	96,000		0.00	2015-05-21
130	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	129,600		0.00	2015-05-05
131	1312	Kontafarma China Holdings Limited:O	217,500	406,725		0.00	2015-05-26
132	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	16,240		0.00	2015-05-28
133	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,000	497,240		0.00	2015-04-16
134	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	111,840		0.00	2015-05-11
135	1013	Wai Chun Group Holdings Limited:O	906,000	96,942		0.00	2009-08-11
136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.00	2013-12-19
137	0318	Vongroup Limited:O	240,000	40,800		0.00	2010-04-15
138	0500	Frontier Services Group Limited:O	50,000	99,500		0.00	2014-10-09
139	0735	China Power Clean Energy Development Company Limited:O	480,000	345,600		0.00	2014-09-16
140	0728	CHINA TELECOM CORPORATION LIMITED:H	550,000	2,882,000		0.00	2015-04-28
141	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	128,000	71,680		0.00	2015-04-27
142	2789	Yuanda China Holdings Limited:O	240,000	184,800		0.00	2015-05-13
143	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2013-12-12
144	8153	Jiading International Group Holdings Limited:O	150,000	13,200		0.00	2015-05-22
145	0985	CST Holding (HK) Limited (KY):O	988,480	106,756		0.00	2015-05-14
146	0968	XINYI SOLAR HOLDINGS LIMITED:O	238,000	823,480		0.00	2015-05-15
147	1118	GOLIK HOLDINGS LIMITED:O	20,000	22,600		0.00	2009-09-25
148	1830	Perfect Medical Health Management Limited (KY):O	40,000	76,000		0.00	2013-12-10
149	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	76,400		0.00	2015-05-28
150	0148	Kingboard Holdings Limited:O	35,000	522,200		0.00	2015-05-11
151	0064	GET NICE HOLDINGS LIMITED:O	220,000	116,600		0.00	2015-05-26
152	0123	Yuexiu Property Company Limited:O	400,000	728,000		0.00	2015-04-30
153	2100	BAIOO Family Interactive Limited:O	90,000	110,700		0.00	2015-05-28
154	0082	Crazy Sports Group Limited:O	103,800	89,268		0.00	2015-05-21
155	1237	China Environmental Technology and Bioenergy Holdings Limited:O	44,000	32,120		0.00	2014-06-25
156	0910	China Sandi Holdings Limited:O	25,000	20,000		0.00	2013-12-12
157	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	51,000	28,560		0.00	2013-12-12
158	0418	FOUNDER HOLDINGS LIMITED:O	36,000	34,920		0.00	2015-05-26
159	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	69,600		0.00	2015-05-15
160	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,226	74,218		0.00	2014-02-07
161	1259	Prosperous Future Holdings Limited (KY):O	30,000	49,200		0.00	2015-02-10
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	54,750		0.00	2014-04-04
163	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-10
164	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	9,360		0.00	2015-04-29
165	0559	DeTai New Energy Group Limited:O	100,800	68,544		0.00	2015-04-30
166	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	51,100		0.00	2015-05-28
167	0271	Asiasec Properties Limited:O	33,000	64,680		0.00	2015-05-08
168	1868	Neo-Neon Holdings Limited:O	51,000	91,800		0.00	2014-03-20
169	0276	Mongolia Energy Corporation Limited:O	43,500	24,795		0.00	2015-03-03
170	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,830	1,723		0.00	2014-09-25
171	1812	Shandong Chenming Paper Holdings Limited:H	9,000	53,820		0.00	2015-04-02
172	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	34,880		0.00	2015-05-28
173	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	112,680		0.00	2013-12-12
174	0030	YNBY International Limited:O	50,000	18,250		0.00	2015-03-19
175	0761	Bel Global Resources Holdings Limited:O	90,000	12,870	*	0.00	2013-12-20
176	0340	Tongguan Gold Group Limited:O	304,000	53,200		0.00	2015-05-28
177	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	131,920		0.00	2015-04-21
178	1421	Prosperity Group International Limited (KY):O	15,000	34,200		0.00	2015-04-30
179	2866	COSCO SHIPPING Development Co., Ltd.:H	86,000	319,060		0.00	2015-05-11
180	0189	DONGYUE GROUP LIMITED:O	48,000	163,200		0.00	2014-09-25
181	6839	Yunnan Water Investment Co., Limited:H	7,000	49,350		0.00	2015-05-27
182	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,800		0.00	2014-08-14
183	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	761,900		0.00	2015-05-28
184	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	62,000		0.00	2015-05-18
185	0106	Landsea Green Management Limited:O	63,000	47,880		0.00	2015-05-26
186	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	25,500		0.00	2015-04-27
187	0689	EPI (Holdings) Limited:O	10,000	7,000		0.00	2015-05-15
188	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	80,360		0.00	2015-05-06
189	0818	Hi Sun Technology (China) Limited:O	57,000	212,040		0.00	2015-04-14
190	1800	China Communications Construction Company Limited:H	89,000	1,217,520		0.00	2015-05-28
191	2389	Beijing Health (Holdings) Limited (KY):O	120,000	159,600		0.00	2015-05-27
192	1268	China MeiDong Auto Holdings Limited:O	20,000	36,600		0.00	2015-05-28
193	1210	Christine International Holdings Limited:O	20,000	14,200		0.00	2012-03-09
194	2038	FIH Mobile Limited:O	154,000	660,660		0.00	2014-04-07
195	0085	China Electronics Huada Technology Company Limited:O	40,000	178,800		0.00	2015-05-26
196	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-23
197	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-06-30
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,000	88,640		0.00	2015-04-20
199	0757	Solargiga Energy Holdings Limited:O	60,000	21,300		0.00	2014-05-21
200	0225	Pokfulam Development Company Limited:O	2,000	26,440		0.00	2013-06-13
201	0121	C.P. Lotus Corporation:O	200,000	44,000		0.00	2010-08-26
202	3323	China National Building Material Company Limited:H	52,000	433,680		0.00	2015-04-21
203	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	77,040		0.00	2015-05-27
204	0648	SoftMedx Healthcare Limited:O	32,450	12,818		0.00	2014-10-10
205	0067	China Lumena New Materials Corp.:O	100,000	125,000	*	0.00	2013-12-13
206	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	20,790		0.00	2015-04-24
207	2357	AviChina Industry & Technology Company Limited:H	40,000	390,000		0.00	2013-11-20
208	0766	Sino Prosper (Group) Holdings Limited:O	17,000	6,545		0.00	2013-05-16
209	0260	AVIC Joy Holdings (HK) Limited:O	100,000	67,000		0.00	2015-05-28
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	23,200		0.00	2011-09-20
211	1398	Industrial and Commercial Bank of China Limited:H	1,447,440	9,741,271		0.00	2015-05-28
212	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	356		0.00	2013-02-01
213	0377	China Huajun Group Limited:O	52,000	46,280		0.00	2014-11-10
214	0895	Dongjiang Environmental Company Limited:H	1,250	53,750		0.00	2015-04-29
215	1199	COSCO SHIPPING Ports Limited:O	45,428	515,154		0.00	2014-12-23
216	3886	Town Health International Medical Group Limited:O	87,500	206,500		0.00	2014-10-14
217	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,500	234,235		0.00	2015-01-07
218	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	68,200		0.00	2015-05-28
219	0405	Yuexiu Real Estate Investment Trust:Unit	43,000	186,190		0.00	2015-03-25
220	0763	ZTE CORPORATION:H	9,600	259,200		0.00	2014-12-29
221	1094	Cherish Sunshine International Limited:O	200,000	72,000		0.00	2014-09-25
222	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2014-08-12
223	0756	Summi (Group) Holdings Limited:O	20,000	27,000		0.00	2015-05-28
224	0755	DevGreat Group Limited:O	220,000	72,600		0.00	2015-05-28
225	1428	Bright Smart Securities & Commodities Group Limited:O	25,000	108,000		0.00	2015-04-16
226	1247	Miko International Holdings Limited:O	12,000	13,680		0.00	2015-05-11
227	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	122,060		0.00	2015-05-28
228	0813	Shimao Group Holdings Limited:O	50,000	853,000		0.00	2015-05-28
229	1033	Sinopec Oilfield Service Corporation:H	30,000	117,300		0.00	2015-03-04
230	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	45,360	10,433		0.00	2015-05-07
231	8269	Wealth Glory Holdings Limited:O	32,000	7,840		0.00	2013-11-29
232	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,500	108,225		0.00	2015-05-27
233	3993	CMOC Group Limited (CN):H	18,000	128,700		0.00	2015-04-28
234	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	253,500		0.00	2015-05-08
235	1282	Renze Harvest International Limited:O	40,000	40,800	*	0.00	2015-05-08
236	0476	Ev Dynamics (Holdings) Limited:O	50,000	35,500		0.00	2015-05-27
237	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-06-11
238	0100	CLEAR MEDIA LIMITED (BM):O	7,000	69,300		0.00	2014-04-03
239	1893	China National Materials Company Limited:H	15,000	43,650		0.00	2015-04-08
240	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	115,500		0.00	2015-05-28
241	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	17,920		0.00	2013-04-05
242	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	224,160		0.00	2014-10-03
243	0886	Silver Base Group Holdings Limited:O	16,250	31,688		0.00	2013-09-11
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	62,000		0.00	2015-05-11
245	0261	GBA Holdings Limited:O	800,000	59,200		0.00	2014-11-26
246	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	33,900		0.00	2015-04-02
247	1022	Feiyu Technology International Company Ltd.:O	16,500	65,835		0.00	2015-04-15
248	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	259,500		0.00	2015-05-28
249	3838	China Starch Holdings Limited:O	62,118	14,473		0.00	2014-06-23
250	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	204,600		0.00	2015-04-22
251	0745	China National Culture Group Limited:O	100,000	23,000		0.00	2015-05-22
252	1681	Consun Pharmaceutical Group Limited:O	10,000	64,000		0.00	2015-05-28
253	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	62,200		0.00	2013-05-22
254	1091	South Manganese Investment Limited:O	30,000	31,500		0.00	2015-05-18
255	2033	Time Watch Investments Limited:O	20,000	26,600		0.00	2013-02-26
256	1387	China Dili Group:O	300,000	210,000		0.00	2015-05-28
257	0423	Hong Kong Economic Times Holdings Limited:O	4,000	8,440		0.00	2015-04-24
258	0904	China Green (Holdings) Limited:O	18,000	11,340		0.00	2015-05-28
259	1101	China Huarong Energy Company Limited:O	90,500	77,830		0.00	2015-04-28
260	0817	China Jinmao Holdings Group Limited:O	80,000	236,000		0.00	2015-05-27
261	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	19,400		0.00	2013-11-21
262	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	378,140		0.00	2015-05-28
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	181,440		0.00	2012-10-11
264	0987	China Renewable Energy Investment Limited:O	19,665	7,669		0.00	2014-03-10
265	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	29,000		0.00	2015-02-16
266	8176	SuperRobotics Holdings Limited (BM):O	600	6,588		0.00	2014-05-28
267	1618	Metallurgical Corporation of China Ltd.:H	23,000	93,380		0.00	2015-05-04
268	0857	PETROCHINA COMPANY LIMITED:H	166,000	1,550,440		0.00	2015-05-08
269	0727	Crown International Corporation Limited:O	20,000	21,000		0.00	2015-05-21
270	1555	MIE Holdings Corporation:O	20,000	18,800		0.00	2013-01-15
271	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2009-07-28
272	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,000	5,640		0.00	2014-11-27
273	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,500	126,730		0.00	2015-05-19
274	0402	Peace Map Holding Limited:O	60,000	40,200		0.00	2015-05-19
275	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	42,750		0.00	2015-05-27
276	1888	Kingboard Laminates Holdings Limited:O	22,500	88,425		0.00	2013-12-12
277	1070	TCL Electronics Holdings Limited:O	10,000	67,800		0.00	2013-07-12
278	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	87,740		0.00	2014-05-12
279	8050	Quantum Thinking Limited:O	10,000	41,800		0.00	2014-11-14
280	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	20,300		0.00	2013-11-20
281	3868	Qunxing Paper Holdings Company Limited:O	11,144	24,294	*	0.00	2011-03-11
282	2468	Trony Solar Holdings Company Limited:O	11,000	6,930	*	0.00	2012-06-19
283	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	278,000		0.00	2012-12-28
284	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	98,200		0.00	2015-05-08
285	0582	Shin Hwa World Limited:O	125,000	21,000		0.00	2015-05-05
286	0273	MASON GROUP HOLDINGS LIMITED:O	101,680	72,193		0.00	2015-05-28
287	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	65,440		0.00	2015-04-29
288	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	1,121,040		0.00	2015-04-21
289	3322	Win Hanverky Holdings Limited:O	8,000	8,560		0.00	2013-12-03
290	2288	Rykadan Capital Limited:O	3,000	4,500		0.00	2015-04-15
291	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	36,300		0.00	2015-04-27
292	3800	GCL Technology Holdings Limited (KY):O	96,000	202,560		0.00	2015-05-22
293	1766	CRRC Corporation Limited:H	27,000	405,000	*	0.00	2015-05-08
294	0076	Elate Holdings Limited:O	5,800	2,610		0.00	2014-10-24
295	1072	Dongfang Electric Corporation Limited:H	2,000	34,840		0.00	2015-01-12
296	1768	Bracell Limited (BM):O	20,000	24,000		0.00	2014-09-19
297	3983	China BlueChemical Ltd.:H	10,000	33,900		0.00	2014-12-29
298	2369	Coolpad Group Limited:O	24,000	65,040		0.00	2014-09-08
299	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,500	54,750		0.00	2015-01-07
300	1086	Goodbaby International Holdings Limited:O	6,000	22,020		0.00	2013-11-11
301	6863	China Huishan Dairy Holdings Company Limited:O	78,000	124,800		0.00	2015-05-28
302	8270	China CBM Group Company Limited:O	6,000	3,120		0.00	2014-05-27
303	2312	China Financial Leasing Group Limited:O	3,000	3,360		0.00	2014-05-16
304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	82,680		0.00	2012-07-06
305	3368	Parkson Retail Group Limited:O	14,000	27,300		0.00	2015-04-15
306	0358	Jiangxi Copper Company Limited:H	7,000	106,960		0.00	2014-07-08
307	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	9,600		0.00	2010-04-20
308	0724	Ruixin International Holdings Limited:O	60,000	6,960		0.00	2014-08-04
309	1340	Huisheng International Holdings Limited:O	2,000	2,960		0.00	2014-05-02
310	0202	EverChina Int'l Holdings Company Limited:O	30,000	11,550		0.00	2014-10-30
311	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	227,000		0.00	2013-12-12
312	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,000	208,680		0.00	2015-04-14
313	0090	Puxing Energy Limited:O	2,000	5,240		0.00	2010-01-06
314	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,160		0.00	2012-02-23
315	2009	BBMG Corporation:H	5,500	48,400		0.00	2014-12-19
316	0715	China Oceanwide Holdings Limited:O	50,000	77,000		0.00	2015-05-04
317	0196	Honghua Group Limited:O	15,000	14,400		0.00	2015-04-15
318	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2013-01-02
319	0242	SHUN TAK HOLDINGS LIMITED:O	13,850	63,710		0.00	2012-10-26
320	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,000		0.00	2015-02-09
321	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	25,400		0.00	2007-08-10
322	0169	Wanda Hotel Development Company Limited:O	20,000	37,000		0.00	2014-09-25
323	0008	PCCW LIMITED:O	31,201	155,693		0.00	2014-06-20
324	1389	Major Holdings Limited (KY):O	4,000	8,720		0.00	2015-05-26
325	1019	Convoy Global Holdings Limited:O	10,000	8,800	*	0.00	2015-04-15
326	0193	CAPITAL ESTATE LIMITED:O	10,000	2,350		0.00	2010-05-26
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,250		0.00	2012-02-29
328	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	69,396		0.00	2014-12-10
329	1638	Kaisa Group Holdings Ltd.:O	20,000	31,200	*	0.00	2015-02-11
330	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,900	73,515		0.00	2015-05-28
331	1208	MMG Limited (HK):O	20,000	64,000		0.00	2013-07-15
332	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	30,520		0.00	2015-04-30
333	0632	CHK Oil Limited (BM):O	12,000	4,620		0.00	2012-02-06
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,000	1,009,800		0.00	2015-04-14
335	0506	China Foods Limited:O	10,000	60,100		0.00	2014-02-18
336	2233	WEST CHINA CEMENT LIMITED:O	16,000	22,080		0.00	2014-12-12
337	0489	DongFeng Motor Group Company Limited (CN):H	10,000	125,200		0.00	2015-05-13
338	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,029	1,209,506		0.00	2015-05-28
339	0621	Taung Gold International Limited:O	40,000	6,440		0.00	2014-05-09
340	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	100,500		0.00	2014-11-04
341	0493	GOME Retail Holdings Limited:O	54,352	110,878		0.00	2015-05-19
342	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	112,000	97,440		0.00	2015-05-28
343	8158	China Regenerative Medicine International Limited:O	50,000	35,500		0.00	2015-04-17
344	0299	Glory Sun Land Group Limited:O	4,000	12,560		0.00	2015-05-28
345	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	4,000		0.00	2011-07-13
346	0230	Minmetals Land Limited:O	10,000	12,200		0.00	2014-03-18
347	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	38,700		0.00	2015-05-28
348	1068	China Yurun Food Group Limited:O	5,000	18,200		0.00	2015-05-06
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	69,200		0.00	2015-04-10
350	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,880		0.00	2014-10-16
351	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	60,000		0.00	2015-04-13
352	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	167,600		0.00	2015-04-15
353	0606	China Agri-Industries Holdings Limited:O	13,000	59,670		0.00	2015-04-09
354	0149	China Agri-Products Exchange Limited:O	4,802	1,945		0.00	2015-05-14
355	0346	Yanchang Petroleum International Limited:O	30,000	10,500		0.00	2014-01-02
356	8239	Capital Finance Holdings Limited:O	2,720	1,238		0.00	2014-10-08
357	0166	New Times Corporation Limited (BM):O	5,000	1,725		0.00	2014-11-03
358	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	66,880		0.00	2015-05-07
359	0600	China Infrastructure Investment Limited:O	10,000	1,720		0.00	2009-06-04
360	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	66,700		0.00	2014-11-17
361	1163	Dejin Resources Group Company Limited:O	1,000	215	*	0.00	2013-01-25
362	0182	Concord New Energy Group Limited:O	20,000	14,000		0.00	2015-02-10
363	0430	Oriental Explorer Holdings Limited:O	6,000	1,830		0.00	2014-06-16
364	1211	BYD COMPANY LIMITED:H	2,000	109,000	*	0.00	2015-02-23
365	0451	GCL New Energy Holdings Limited:O	30,000	25,500		0.00	2015-05-11
366	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	3,600		0.00	2015-05-21
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,011	31,968		0.00	2015-04-30
368	1999	Man Wah Holdings Limited:O	4,000	35,040		0.00	2015-01-14
369	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	23,130		0.00	2014-11-24
370	1383	LET Group Holdings Limited:O	3,000	2,310		0.00	2012-09-18
371	1310	HKBN Ltd.:O	2,000	19,840		0.00	2015-03-20
372	0337	Greenland Hong Kong Holdings Limited:O	5,000	39,300		0.00	2015-04-14
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,600	30,888		0.00	2015-02-09
374	2007	Country Garden Holdings Company Limited:O	44,196	161,757		0.00	2015-05-06
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	88,200	*	0.00	2015-03-13
376	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,000		0.00	2014-06-13
377	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	71,800		0.00	2012-05-04
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,358	341,826		0.00	2015-05-04
379	3988	BANK OF CHINA LIMITED:H	145,700	756,183		0.00	2015-04-13
380	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,400		0.00	2013-11-28
381	0566	Hanergy Thin Film Power Group Limited:O	72,000	281,520	*	0.00	2015-05-22
382	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,859	189,009		0.00	2015-03-17
383	1898	China Coal Energy Company Limited:H	7,000	33,040		0.00	2014-04-03
384	6030	CITIC Securities Company Limited:H	2,000	65,900		0.00	2015-04-28
385	1186	China Railway Construction Corporation Limited:H	3,500	50,890		0.00	2015-05-27
386	0552	China Communications Services Corporation Limited:H	4,000	17,240		0.00	2014-05-08
387	0005	HSBC HOLDINGS PLC:O	32,470	2,384,922		0.00	2015-05-27
388	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	24,120		0.00	2013-11-27
389	0499	Qingdao Holdings International Limited:O	800	1,832		0.00	2013-05-27
390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	42,800		0.00	2013-05-06
391	1222	WANG ON GROUP LIMITED:O	10,368	5,495		0.00	2014-03-27
392	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	28,000		0.00	2014-10-14
393	1060	Damai Entertainment Holdings Limited (BM):O	30,000	94,500		0.00	2015-05-13
394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,000	26,640		0.00	2015-03-31
395	8279	AGTech Holdings Limited:O	6,100	5,368		0.00	2007-06-26
396	0723	Reliance Global Holdings Limited (BM):O	12,000	1,608		0.00	2014-05-13
397	0883	CNOOC LIMITED:O	60,000	742,800		0.00	2015-04-22
398	1928	Sands China Ltd.:O	10,800	329,400		0.00	2015-05-21
399	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	200,500		0.00	2015-05-11
400	0659	CTF Services Limited (BM):O	5,000	63,300		0.00	2015-03-31
401	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	11,800		0.00	2015-05-13
402	3889	Global Corn Group Limited:O	2,000	1,000	*	0.00	2011-12-12
403	1686	SUNEVISION HOLDINGS LTD.:O	3,000	8,400		0.00	2015-04-10
404	0992	LENOVO GROUP LIMITED:O	14,000	171,360		0.00	2015-05-27
405	1988	China Minsheng Banking Corp., Ltd.:H	8,640	93,658		0.00	2015-04-27
406	0939	CHINA CONSTRUCTION BANK CORPORATION:H	298,060	2,280,159		0.00	2015-05-27
407	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	417,300		0.00	2015-04-27
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	62,700		0.00	2015-02-12
409	0933	Viva Goods Company Limited:O	10,000	11,900		0.00	2015-05-04
410	3383	Agile Group Holdings Limited (KY):O	4,500	28,125		0.00	2015-05-07
411	0397	Minerva Group Holding Limited:O	5,000	1,625		0.00	2015-05-21
412	1777	Fantasia Holdings Group Co., Limited:O	6,000	7,800		0.00	2015-04-16
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	18,680		0.00	2013-09-18
414	0832	Central China Real Estate Limited:O	2,428	5,997		0.00	2011-06-28
415	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2013-12-20
416	3999	DaChan Food (Asia) Limited:O	1,000	920		0.00	2011-09-20
417	0241	Alibaba Health Information Technology Limited:O	8,000	88,000		0.00	2015-05-26
418	6837	Haitong Securities Co., Ltd.:H	2,400	58,320		0.00	2015-05-20
419	0298	Chuang's China Investments Limited:O	1,500	885		0.00	2014-06-23
420	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	31,825		0.00	2015-01-06
421	0916	China Longyuan Power Group Corporation Limited:H	3,000	28,530		0.00	2015-03-30
422	0880	SJM Holdings Limited:O	5,000	49,850		0.00	2014-11-21
423	1088	China Shenhua Energy Company Limited:H	3,000	57,420		0.00	2015-04-30
424	1788	Guotai Junan International Holdings Limited:O	2,000	29,000		0.00	2014-11-26
425	0001	CK Hutchison Holdings Limited:O	2,000	242,000		0.00	2011-08-31
426	3888	Kingsoft Corporation Limited:O	1,000	30,500		0.00	2015-04-10
427	0066	MTR CORPORATION LIMITED:O	4,574	169,467		0.00	2015-04-14
428	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,502	63,947		0.00	2015-05-11
429	0842	Leoch International Technology Limited:O	1,000	1,160		0.00	2013-03-01
430	2282	MGM China Holdings Limited:O	2,800	40,712		0.00	2015-01-27
431	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	2,340		0.00	2014-09-16
432	0941	China Mobile Limited (HK):O	15,000	1,549,500		0.00	2015-04-24
433	3883	China Aoyuan Group Limited:O	2,000	4,320		0.00	2015-05-06
434	0013	Hutchison Whampoa Limited:O	3,000	345,000	*	0.00	2014-10-03
435	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,830		0.00	2011-08-08
436	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	5,920		0.00	2015-04-10
437	3333	China Evergrande Group:O	10,000	69,100	*	0.00	2015-05-19
438	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	75,750		0.00	2015-04-09
439	0286	Aidigong Maternal & Child Health Limited (BM):O	1,560	952		0.00	2014-09-25
440	1878	SOUTHGOBI RESOURCES LTD.:O	150	873		0.00	2011-03-14
441	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,950		0.00	2011-03-01
442	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	9,080		0.00	2014-10-17
443	0329	OCI International Holdings Limited:O	625	1,219		0.00	2014-09-17
444	0061	Green Leader Holdings Group Limited:O	10,000	3,350		0.00	2015-05-11
445	0295	KONG SUN HOLDINGS LIMITED:O	5,000	7,500		0.00	2010-05-10
446	1128	Wynn Macau, Limited:O	2,800	41,720		0.00	2014-11-04
447	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	232,600		0.00	2014-10-31
448	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	6,725		0.00	2015-05-13
449	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,650	1,353		0.00	2014-07-31
450	2638	HK Electric Investments Limited:O	4,500	23,715		0.00	2015-04-15
451	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	74,300		0.00	2015-04-20
452	1182	Success Dragon International Holdings Limited:O	500	385		0.00	2012-10-05
453	0767	Zhong Ji Longevity Science Group Limited:O	1,250	713	*	0.00	2015-05-21
454	1407	Golden Century International Holdings Group Limited:Wrnt	166	12		0.00	2014-11-28
455	0998	China CITIC Bank Corporation Limited:H	6,200	41,044		0.00	2015-04-24
456	0267	CITIC Limited (HK):O	10,000	150,400		0.00	2015-05-12
457	1228	Superb Summit International Group Limited:O	3,000	4,380	*	0.00	2009-11-13
458	3328	Bank of Communications Co., Ltd.:H	12,925	95,257		0.00	2014-08-01
459	0272	SHUI ON LAND LIMITED:O	2,929	7,293		0.00	2015-05-18
460	0091	Golden Century International Holdings Group Limited:O	1,250	463		0.00	2015-04-16
461	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,444	25,369		0.00	2015-05-22
462	1269	China First Capital Group Limited:O	100	266		0.00	2015-05-08
463	0945	MANULIFE FINANCIAL CORPORATION:O	500	71,250		0.00	2013-11-27
464	0823	Link Real Estate Investment Trust:Unit	500	22,400		0.00	2015-05-04
465	1299	AIA Group Limited:O	2,400	121,440		0.00	2015-05-27
466	0221	Easy One Financial Group Limited:O	248	81		0.00	2015-04-27
467	6823	HKT Limited (KY):O	1,312	12,871		0.00	2013-11-22
468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	687	522		0.00	2015-04-27
469	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	21,200		0.00	2014-12-09
470	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,120		0.00	2015-05-20
471	0011	HANG SENG BANK, LIMITED:O	200	31,300		0.00	2015-04-10
472	0410	SOHO CHINA LIMITED:O	500	2,710		0.00	2014-06-09
473	2336	Shuoao International Holdings Limited (KY):O	100	88		0.00	2015-05-21
474	1913	PRADA S.P.A.:O	200	8,800		0.00	2013-10-24
475	0717	Emperor Capital Group Limited:O	200	348		0.00	2015-05-13
476	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,646		0.00	2013-12-20
477	0587	Hua Han Health Industry Holdings Limited:O	100	165		0.00	2015-05-04
478	0619	South China Financial Holdings Limited:O	100	20		0.00	2015-05-06
479	0928	King International Investment Limited (KY):O	30	53		0.00	2015-04-24
480	0692	Shenzhou Space Park Group Limited:O	5	3		0.00	2015-01-15
481	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2	2		0.00	2015-05-19

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