MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-06-02

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8109	Kirin Group Holdings Limited:O	11,490,000	2,458,860		0.55	2015-05-21
2	0595	AV CONCEPT HOLDINGS LIMITED:O	2,610,000	1,748,700		0.34	2015-05-29
3	8172	Lajin Entertainment Network Group Limited:O	3,820,840	7,756,305		0.17	2015-06-01
4	1262	Labixiaoxin Snacks Group Limited:O	1,640,000	1,918,800		0.15	2015-06-02
5	1392	CMBC Capital Holdings Limited:Wrnt	305,400	109,944		0.14	2015-05-29
6	0418	FOUNDER HOLDINGS LIMITED:O	1,455,843	1,441,285		0.12	2015-05-28
7	0065	Grand Ocean Advanced Resources Company Limited:O	512,000	496,640		0.11	2015-06-02
8	3918	NagaCorp Ltd.:O	2,546,001	16,065,266		0.11	2015-01-20
9	0905	Walnut Capital Limited:O	476,080	276,126		0.10	2015-06-02
10	1057	Zhejiang Shibao Company Limited:H	80,000	1,240,000	*	0.09	2015-06-01
11	0913	Harbour Digital Asset Capital Limited:O	2,600,017	910,006		0.09	2015-06-01
12	1121	Golden Solar New Energy Technology Holdings Limited:O	892,000	1,159,600		0.09	2015-04-27
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	466,200		0.09	2015-06-02
14	0674	China Tangshang Holdings Limited:O	625,000	562,500		0.09	2012-11-02
15	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	232,450	453,278		0.08	2015-05-06
16	8131	ABC MULTIACTIVE LIMITED:O	180,000	129,600		0.07	2015-04-24
17	0630	AMCO United Holding Limited:O	223,200	194,184		0.07	2015-05-29
18	0701	CNT GROUP LIMITED:O	1,373,978	893,086		0.07	2015-04-01
19	8239	Capital Finance Holdings Limited:O	800,200	392,098		0.07	2015-05-20
20	1468	Kingkey Financial International (Holdings) Limited:O	1,380,000	420,900		0.07	2015-06-01
21	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	516,538	506,207		0.07	2015-06-02
22	8101	EJE (Hong Kong) Holdings Limited:O	380,000	112,100		0.07	2015-05-04
23	0802	China e-Wallet Payment Group Limited:O	638,000	229,680		0.06	2015-06-02
24	1421	Prosperity Group International Limited (KY):O	400,000	924,000		0.06	2015-04-17
25	0800	A8 New Media Group Limited:O	1,038,000	903,060		0.06	2015-06-02
26	0185	Zensun Enterprises Limited:O	2,361,117	1,227,781		0.06	2015-06-01
27	0128	ENM Holdings Limited (HK):O	945,172	519,845		0.06	2015-06-02
28	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	948,281	1,100,006		0.05	2015-05-19
29	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	391,000	379,270		0.05	2015-06-02
30	2312	China Financial Leasing Group Limited:O	305,200	326,564		0.05	2015-05-06
31	0730	Capital Industrial Financial Services Group Limited:O	593,000	492,190		0.05	2015-06-01
32	0221	Easy One Financial Group Limited:O	677,765	220,274	*	0.05	2015-05-20
33	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	130,000	709,800		0.05	2015-06-01
34	8351	Larry Jewelry International Company Limited:O	1,700,000	159,800		0.05	2015-05-27
35	0310	Prosperity Investment Holdings Limited:O	604,000	172,140		0.05	2015-05-27
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	381,000	262,890		0.05	2015-06-01
37	0756	Summi (Group) Holdings Limited:O	668,000	1,008,680		0.05	2015-05-22
38	0237	SAFETY GODOWN COMPANY, LIMITED:O	65,200	829,344		0.05	2014-10-31
39	0064	GET NICE HOLDINGS LIMITED:O	3,234,000	1,714,020		0.05	2015-06-02
40	2268	Youyuan International Holdings Limited:O	514,000	935,480		0.05	2015-05-13
41	0122	CROCODILE GARMENTS LIMITED:O	445,200	788,004		0.05	2015-05-22
42	0082	Crazy Sports Group Limited:O	1,558,000	1,386,620		0.05	2015-06-02
43	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,150,831	1,136,982		0.04	2015-06-02
44	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,200	1,842,240		0.04	2015-03-12
45	0103	Shougang Century Holdings Limited:O	840,000	428,400		0.04	2015-06-02
46	0205	SEEC MEDIA GROUP LIMITED:O	900,000	585,000		0.04	2015-06-02
47	8178	China Information Technology Development Limited:O	1,333,600	426,752		0.04	2015-06-01
48	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
49	0211	STYLAND HOLDINGS LIMITED:O	1,674,857	527,580		0.04	2015-06-02
50	0475	Central Development Holdings Limited:O	118,000	307,980		0.04	2014-08-21
51	0776	Imperium Technology Group Limited (KY):O	115,000	809,600		0.04	2014-09-26
52	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	500,000		0.04	2015-06-02
53	8226	KOALA Financial Group Limited:O	200,000	81,000		0.04	2015-06-02
54	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	308,800		0.04	2015-05-11
55	1238	Powerlong Real Estate Holdings Limited:O	1,520,000	3,040,000		0.04	2015-06-02
56	0108	GR Life Style Company Limited:O	200,000	384,000		0.04	2007-09-14
57	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	564,600	1,530,066		0.04	2015-06-01
58	8148	Wuxi Life International Holdings Group Limited:O	1,580,000	251,220	*	0.04	2015-05-20
59	0067	China Lumena New Materials Corp.:O	2,087,455	2,609,319	*	0.04	2014-03-27
60	2309	ZO Future Group:O	3,588,000	240,396	*	0.04	2014-12-02
61	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	139,500		0.04	2010-10-27
62	0757	Solargiga Energy Holdings Limited:O	1,180,000	430,700		0.04	2015-06-02
63	0648	SoftMedx Healthcare Limited:O	662,600	278,292		0.04	2015-05-22
64	0225	Pokfulam Development Company Limited:O	40,000	528,800		0.04	2011-05-23
65	1198	Royale Home Holdings Limited:O	600,000	318,000		0.04	2015-06-02
66	0166	New Times Corporation Limited (BM):O	742,750	271,104		0.04	2015-04-30
67	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,328	327,411		0.04	2015-06-01
68	0235	CSC Holdings Limited (HK):O	2,255,000	1,240,250		0.03	2015-06-01
69	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	734,400		0.03	2015-06-02
70	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	213,600		0.03	2015-03-20
71	1108	Triumph New Energy Company Limited:H	80,000	572,000		0.03	2015-06-01
72	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	149,600	*	0.03	2015-04-16
73	1466	Baijin Life Science Holdings Limited:O	80,000	204,000		0.03	2015-04-28
74	1217	China Innovation Investment Limited:O	2,000,000	332,000		0.03	2015-06-02
75	1226	China Investment and Finance Group Limited (KY):O	296,000	112,480		0.03	2015-06-02
76	1182	Success Dragon International Holdings Limited:O	307,565	261,430		0.03	2015-06-02
77	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	900,000	432,000	*	0.03	2015-04-22
78	8296	Sino-Life Group Limited:O	204,000	77,520		0.03	2014-07-07
79	0613	Planetree International Development Limited:O	2,550,000	428,400		0.03	2015-06-02
80	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	105,840		0.03	2015-05-22
81	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	341,569	710,464		0.03	2015-05-07
82	1019	Convoy Global Holdings Limited:O	660,000	580,800	*	0.03	2015-05-27
83	0406	YAU LEE HOLDINGS LIMITED:O	116,480	222,477		0.03	2015-05-28
84	2878	Solomon Systech (International) Limited:O	654,000	277,950		0.03	2015-05-18
85	1137	Hong Kong Technology Venture Company Limited:O	214,000	612,040		0.03	2015-06-02
86	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	577,100		0.03	2015-04-17
87	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	236,000		0.03	2015-05-27
88	1053	Chongqing Iron & Steel Company Limited:H	136,000	330,480		0.03	2015-05-28
89	2889	Nickel Resources International Holdings Company Limited:O	696,000	169,824	*	0.03	2015-04-02
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	749,760		0.03	2015-05-29
91	8326	Tonking New Energy Group Holdings Limited:O	100,000	300,000		0.03	2015-06-01
92	1075	CAPINFO COMPANY LIMITED:H	192,000	314,880		0.02	2015-06-02
93	0887	Emperor Watch & Jewellery Limited:O	1,690,000	642,200		0.02	2015-06-02
94	3638	Hunlicar Group Limited:O	72,000	144,000		0.02	2015-04-09
95	0707	Asia Television Holdings Limited:O	402,000	209,040		0.02	2015-05-15
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	370,500		0.02	2015-05-27
97	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	140,000		0.02	2015-01-27
98	0990	Deep Source Holdings Limited:O	1,032,000	454,080	*	0.02	2015-06-01
99	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	680,560		0.02	2015-06-02
100	2468	Trony Solar Holdings Company Limited:O	365,000	229,950	*	0.02	2012-06-22
101	1698	Boshiwa International Holding Limited:O	471,000	791,280	*	0.02	2015-02-17
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	346,743	62,414	*	0.02	2015-04-17
103	0181	FUJIAN HOLDINGS LIMITED:O	120,000	138,000		0.02	2015-06-01
104	1486	C Cheng Holdings Limited:O	40,000	122,000		0.02	2015-05-21
105	1239	Teamway International Group Holdings Limited:O	44,000	915,200		0.02	2014-12-30
106	3800	GCL Technology Holdings Limited (KY):O	3,348,000	6,997,320		0.02	2015-06-02
107	8030	Fengyinhe Holdings Limited:O	220,000	380,600		0.02	2015-06-02
108	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	250,935	74,477,508		0.02	2015-06-02
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,328,112	237,732		0.02	2015-06-02
110	0340	Tongguan Gold Group Limited:O	2,575,592	453,304		0.02	2015-05-08
111	0975	Mongolian Mining Corporation:O	1,912,351	774,502		0.02	2015-06-02
112	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	30,800		0.02	2009-01-19
113	1133	Harbin Electric Company Limited:H	138,000	946,680		0.02	2015-05-19
114	0171	Silver Grant International Holdings Group Limited:O	466,000	792,200		0.02	2015-06-01
115	0402	Peace Map Holding Limited:O	1,600,000	1,024,000		0.02	2015-06-02
116	1003	Huanxi Media Group Limited:O	115,000	473,800		0.02	2015-06-02
117	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	201,000	611,040		0.02	2015-06-02
118	0149	China Agri-Products Exchange Limited:O	381,769	156,525		0.02	2015-05-28
119	1143	China Energy Storage Technology Development Limited:O	80,000	253,600	*	0.02	2015-04-24
120	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	471,700		0.02	2015-05-20
121	6198	Qingdao Port International Co., Ltd.:H	165,000	937,200		0.02	2015-06-02
122	0138	CCT Fortis Holdings Limited:O	160,162	198,601		0.02	2015-05-13
123	0145	CCIAM Future Energy Limited (b1964-11-28):O	256,000	271,360		0.02	2015-06-02
124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	207,800	2,751,272		0.02	2015-06-01
125	2088	Xiwang Property Holdings Company Limited:O	230,205	135,821		0.02	2015-05-26
126	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	74,777	378,372		0.02	2015-06-02
127	0755	DevGreat Group Limited:O	2,760,000	883,200		0.02	2015-05-29
128	1200	Midland Holdings Limited (BM):O	132,000	489,720		0.02	2013-07-03
129	2212	Future Bright Mining Holdings Limited:O	64,000	88,320		0.02	2015-06-01
130	8190	Combest Holdings Limited:O	580,000	102,080		0.02	2014-03-25
131	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,020,000	1,642,200		0.02	2015-06-02
132	1500	In Construction Holdings Limited:O	150,000	160,500		0.02	2015-04-22
133	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	874,000	900,220		0.02	2015-06-02
134	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202,403	96,141		0.02	2015-04-28
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	298,000	816,520		0.02	2015-06-02
136	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	78,250		0.02	2013-12-10
137	1380	China Kingstone Mining Holdings Limited:O	420,000	117,600		0.02	2015-02-10
138	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	535,600		0.02	2015-05-28
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,208,000	5,525,120		0.02	2015-06-02
140	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	214,600		0.02	2010-12-14
141	0024	BURWILL HOLDINGS LIMITED:O	811,000	429,830		0.02	2015-06-02
142	1878	SOUTHGOBI RESOURCES LTD.:O	40,650	268,290		0.02	2015-04-28
143	1480	Yan Tat Group Holdings Limited:O	40,000	225,600		0.02	2015-05-15
144	0261	GBA Holdings Limited:O	11,580,896	845,405		0.02	2015-06-02
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	97,000	134,830		0.02	2015-05-28
146	0286	Aidigong Maternal & Child Health Limited (BM):O	391,156	242,517		0.02	2014-08-26
147	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,000	268,400		0.02	2015-05-27
148	0294	Yangtzekiang Garment Limited:O	33,252	100,421		0.02	2012-09-26
149	0455	Tianda Pharmaceuticals Limited:O	300,000	171,000		0.02	2015-05-19
150	2358	Jiu Rong Holdings Limited:O	600,000	234,000		0.02	2015-06-02
151	8022	Evershine Group Holdings Limited:O	150,000	65,250		0.02	2015-05-04
152	0183	Winfull Group Holdings Limited:O	428,000	160,500		0.02	2015-05-07
153	2866	COSCO SHIPPING Development Co., Ltd.:H	588,000	2,146,200		0.02	2015-06-02
154	0866	China Qinfa Group Limited:O	324,000	136,080		0.02	2015-05-20
155	1822	China Wood International Holding Co., Limited:O	630,000	365,400		0.02	2015-06-02
156	0076	Elate Holdings Limited:O	151,866	80,489		0.02	2015-04-21
157	1315	Green Economy Development Limited:O	46,000	108,100		0.02	2015-06-02
158	1393	Hidili Industry International Development Limited:O	312,000	246,480		0.02	2015-05-27
159	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,039,651	644,406		0.02	2015-05-26
160	2229	Changgang Dunxin Enterprise Company Limited:O	150,000	145,500		0.02	2015-05-29
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,929	211,394		0.02	2012-10-09
162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	69,120		0.02	2015-04-20
163	1462	Gold-Finance Holdings Limited:O	60,000	135,000		0.02	2015-04-02
164	0689	EPI (Holdings) Limited:O	72,381	53,562		0.01	2015-05-15
165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	176,000		0.01	2015-05-26
166	0729	FDG Electric Vehicles Limited:O	2,700,130	2,160,104		0.01	2015-06-02
167	8089	Chinese Strategic Holdings Limited:O	100,000	136,000	*	0.01	2015-05-20
168	0401	Wanjia Group Holdings Limited:O	95,202	130,427		0.01	2015-03-31
169	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	79,350		0.01	2011-05-19
170	0090	Puxing Energy Limited:O	60,000	183,600		0.01	2010-03-12
171	0918	Majestic Dragon AeroTech Holdings Limited:O	112,000	107,520		0.01	2015-06-02
172	1352	STYLAND HOLDINGS LIMITED:Wrnt	27,343	6,015		0.01	2015-04-13
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	1,145,760		0.01	2015-06-01
174	0528	Kingdom Holdings Limited (KY):O	90,000	160,200		0.01	2013-11-13
175	1225	Lerado Financial Group Company Limited:O	124,000	88,040		0.01	2015-03-27
176	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	80,940		0.01	2015-06-01
177	0697	Shoucheng Holdings Limited:O	1,224,000	832,320		0.01	2015-06-02
178	0419	Hony Media Group:O	889,375	782,650	*	0.01	2015-06-01
179	3378	Xiamen International Port Co., Ltd:H	132,000	522,720		0.01	2015-05-21
180	1247	Miko International Holdings Limited:O	110,000	125,400		0.01	2015-05-22
181	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,000	55,200		0.01	2015-05-28
182	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,609	63,811		0.01	2015-04-23
183	1889	Sanai Health Industry Group Company Limited:O	222,500	129,050		0.01	2015-05-27
184	1178	Huiyin Holdings Group Limited:O	325,000	94,250		0.01	2015-05-29
185	2727	Shanghai Electric Group Company Limited:H	386,000	3,199,940		0.01	2015-06-02
186	0223	Elife Holdings Limited:O	500,000	142,500		0.01	2015-06-02
187	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	700,200		0.01	2015-04-16
188	0724	Ruixin International Holdings Limited:O	1,530,000	215,730		0.01	2014-03-10
189	1626	Jia Yao Holdings Limited:O	38,000	113,620		0.01	2015-03-26
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	197,000		0.01	2015-05-20
191	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	889,867	258,061		0.01	2015-05-06
192	0343	CULTURECOM HOLDINGS LIMITED:O	147,320	201,828		0.01	2015-02-17
193	0264	China International Development Corporation Limited:O	40,000	60,000		0.01	2015-02-27
194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	788,263	201,007		0.01	2014-06-23
195	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
196	0947	MOBI Development Co., Ltd.:O	100,000	211,000		0.01	2015-05-26
197	0497	CSI Properties Limited (BM):O	1,280,625	409,800		0.01	2015-06-01
198	0910	China Sandi Holdings Limited:O	100,200	103,206		0.01	2015-05-08
199	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	133,100		0.01	2015-01-05
200	1246	Boill Healthcare Holdings Limited:O	60,000	456,000		0.01	2015-06-01
201	0535	Gemdale Properties and Investment Corporation Limited:O	1,797,888	1,114,691		0.01	2015-05-29
202	0766	Sino Prosper (Group) Holdings Limited:O	118,000	53,100		0.01	2015-05-29
203	0298	Chuang's China Investments Limited:O	188,190	112,914		0.01	2015-05-19
204	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	73,043		0.01	2011-09-02
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	52,665		0.01	2015-05-27
206	1195	Kingwell Group Limited:O	300,000	201,000		0.01	2015-06-01
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	354,822	706,096		0.01	2015-05-19
208	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	147,180		0.01	2014-10-14
209	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	88,000		0.01	2015-05-29
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	599,760		0.01	2015-06-01
211	0123	Yuexiu Property Company Limited:O	1,399,442	2,574,973		0.01	2015-06-02
212	0493	GOME Retail Holdings Limited:O	1,893,000	3,861,720		0.01	2015-06-02
213	0430	Oriental Explorer Holdings Limited:O	298,000	101,320		0.01	2014-02-21
214	0717	Emperor Capital Group Limited:O	290,000	475,600		0.01	2015-06-02
215	0189	DONGYUE GROUP LIMITED:O	232,000	798,080		0.01	2015-04-13
216	0681	Chinese People Holdings Company Limited:O	759,303	153,379		0.01	2015-06-01
217	8225	China Health Group Inc.:O	100,000	68,000		0.01	2015-05-04
218	3337	Anton Oilfield Services Group:O	242,000	430,760		0.01	2015-05-08
219	0313	Richly Field China Development Limited:O	970,000	150,350		0.01	2015-04-15
220	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	296,100		0.01	2015-04-15
221	0695	Dongwu Cement International Limited:O	60,000	143,400		0.01	2015-06-02
222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	180,000		0.01	2015-05-13
223	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	99,900		0.01	2015-02-03
224	0196	Honghua Group Limited:O	349,000	335,040		0.01	2015-05-28
225	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	99,600		0.01	2014-03-24
226	0295	KONG SUN HOLDINGS LIMITED:O	925,000	1,359,750		0.01	2015-05-28
227	2700	Green International Holdings Limited:O	204,200	72,491		0.01	2015-06-01
228	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	420,900		0.01	2015-06-02
229	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	122,400		0.01	2012-12-10
230	2330	China Uptown Group Company Limited:O	100,000	87,000		0.01	2014-01-13
231	0491	Emperor Culture Group Limited:O	194,831	243,539		0.01	2015-05-22
232	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	158,200		0.01	2015-05-26
233	0544	DAIDO GROUP LIMITED:O	254,000	82,550		0.01	2015-06-01
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,743	184,749		0.01	2015-05-29
235	0575	Regent Pacific Group Limited:O	362,000	78,916		0.01	2015-06-01
236	1207	SRE Group Limited:O	587,714	540,697		0.01	2015-06-02
237	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	145,000		0.01	2014-10-22
238	1338	BaWang International (Group) Holding Limited:O	300,000	225,000		0.01	2015-06-02
239	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,552	168,775		0.01	2014-10-09
240	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	131,203		0.01	2011-11-25
241	0987	China Renewable Energy Investment Limited:O	241,668	96,667		0.01	2015-04-27
242	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	818,000	2,421,280		0.01	2015-06-02
243	0030	YNBY International Limited:O	200,000	70,000		0.01	2015-05-28
244	2293	Bamboos Health Care Holdings Limited:O	40,000	46,400		0.01	2014-10-24
245	1301	D&G Technology Holding Company Limited:O	60,000	152,400		0.01	2015-06-02
246	2323	Renco Holdings Group Limited (BM):O	100,000	60,000		0.01	2007-06-26
247	0521	CWT International Limited:O	393,085	318,399		0.01	2015-06-02
248	0364	Blockchain Group Company Limited:O	1,660,410	189,287		0.01	2015-06-02
249	0397	Minerva Group Holding Limited:O	441,277	189,749		0.01	2015-06-01
250	1403	HKC (HOLDINGS) LIMITED:Wrnt	68,668	9,888		0.01	2015-03-19
251	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	25,000		0.01	2012-11-14
252	1369	Wuzhou International Holdings Limited:O	460,000	676,200		0.01	2015-06-01
253	3993	CMOC Group Limited (CN):H	129,000	917,190		0.01	2015-05-19
254	1037	Maxnerva Technology Services Limited:O	42,900	189,618	*	0.01	2015-04-22
255	1893	China National Materials Company Limited:H	114,000	339,720		0.01	2015-05-06
256	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	183,600		0.01	2015-06-02
257	3777	China Fiber Optic Network System Group Ltd.:O	174,000	501,120		0.01	2015-05-28
258	3838	China Starch Holdings Limited:O	580,000	139,780		0.01	2015-06-01
259	1241	Shuanghua Holdings Limited:O	62,000	49,600		0.01	2015-04-16
260	0515	China Silver Technology Holdings Limited:O	50,000	42,000	*	0.01	2015-04-17
261	8061	ACROSSASIA LIMITED:O	474,000	61,146	*	0.01	2014-11-11
262	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	193,050		0.01	2015-05-21
263	1139	VICTORY GROUP LIMITED:O	80,005	58,404		0.01	2015-05-29
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	253,500	125,483		0.01	2015-05-07
265	3339	Lonking Holdings Limited:O	394,000	717,080		0.01	2015-05-27
266	1868	Neo-Neon Holdings Limited:O	178,500	342,720		0.01	2014-08-25
267	1733	E-Commodities Holdings Limited:O	346,000	110,720		0.01	2015-05-27
268	0764	Eternity Investment Limited:O	50,042	64,554		0.01	2015-05-26
269	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,251,600	387,996		0.01	2015-06-02
270	0276	Mongolia Energy Corporation Limited:O	153,843	84,614		0.01	2014-11-27
271	1263	PC Partner Group Limited:O	38,000	59,660		0.01	2015-06-02
272	0240	BUILD KING HOLDINGS LIMITED:O	112,876	55,309		0.01	2015-05-04
273	0663	KING STONE ENERGY GROUP LIMITED:O	300,270	124,612		0.01	2015-06-01
274	0357	Hainan Meilan International Airport Company Limited:H	20,000	217,200		0.01	2015-05-28
275	8103	hmvod Limited:O	100,000	12,400	*	0.01	2013-02-22
276	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
277	8090	China Assurance Finance Group Limited:O	140,000	404,600		0.01	2015-06-02
278	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	68,640		0.01	2015-05-28
279	6108	New Ray Medicine International Holding Limited:O	104,000	94,640		0.01	2015-05-28
280	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
281	1483	Net-a-Go Technology Company Limited:O	40,000	41,600		0.01	2015-04-20
282	0970	New Sparkle Roll International Group Limited:O	255,500	126,473		0.01	2015-05-29
283	0672	Zhong An Group Limited:O	201,200	219,308		0.01	2015-05-28
284	0161	AVIC International Holdings Limited:H	28,000	244,440		0.01	2015-06-01
285	1395	ELL Environmental Holdings Limited:O	80,000	86,400		0.01	2015-05-29
286	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	300,000		0.01	2015-06-02
287	0983	SOCAM Development Limited:O	40,000	280,400		0.01	2014-08-13
288	0610	WAI KEE HOLDINGS LIMITED:O	65,166	188,981		0.01	2014-07-09
289	0091	Golden Century International Holdings Group Limited:O	372,625	124,829		0.01	2015-05-14
290	1777	Fantasia Holdings Group Co., Limited:O	471,000	645,270		0.01	2015-06-01
291	0985	CST Holding (HK) Limited (KY):O	2,214,581	354,333		0.01	2015-06-01
292	0190	HKC (HOLDINGS) LIMITED:O	1,038,667	342,760		0.01	2015-06-02
293	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	42,880		0.01	2007-10-26
294	0373	ALLIED GROUP LIMITED (HK):O	14,695	748,710		0.01	2015-04-16
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	205,000	145,550		0.01	2015-05-21
296	1884	eprint Group Limited:O	40,000	52,000		0.01	2014-05-09
297	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	192,000		0.01	2015-05-27
298	0705	Ding He Mining Holdings Limited:O	240,000	50,640		0.01	2015-05-21
299	0582	Shin Hwa World Limited:O	1,450,000	232,000		0.01	2015-06-02
300	8111	China Technology Industry Group Limited:O	100,000	29,000	*	0.01	2015-05-14
301	0908	Zhuhai Holdings Investment Group Limited:O	110,000	196,900		0.01	2014-10-29
302	2233	WEST CHINA CEMENT LIMITED:O	348,000	476,760		0.01	2015-06-01
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	245,800	191,724		0.01	2015-06-02
304	0330	ESPRIT HOLDINGS LIMITED (BM):O	149,056	1,116,429		0.01	2015-06-01
305	3888	Kingsoft Corporation Limited:O	92,000	2,760,000		0.01	2015-06-01
306	8129	Cloud Investment Holdings Limited (KY):O	190,000	70,300		0.01	2012-07-16
307	1407	Golden Century International Holdings Group Limited:Wrnt	29,683	1,781		0.01	2014-11-28
308	8265	China Trustful Group Limited:O	20,000	22,600		0.01	2015-05-26
309	2366	SMI Culture & Travel Group Holdings Limited:O	51,002	57,122		0.01	2015-02-03
310	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,800	182,608		0.01	2014-01-03
311	2880	Liaoning Port Co., Ltd.:H	80,000	337,600		0.01	2015-06-01
312	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	113,000		0.01	2014-11-20
313	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.01	2015-06-01
314	2789	Yuanda China Holdings Limited:O	464,000	348,000		0.01	2015-05-08
315	8220	Bingo Group Holdings Limited:O	240,000	75,600		0.01	2015-06-01
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	195,920		0.01	2015-05-07
317	0647	Joyce Boutique Group Limited:O	120,000	70,800		0.01	2015-04-30
318	0153	China Saite Group Company Limited:O	130,000	200,200		0.01	2015-05-29
319	1102	Enviro Energy International Holdings Limited:O	387,000	135,450		0.01	2014-11-17
320	0850	Long Well International Holdings Limited:O	376,000	101,520		0.01	2015-06-02
321	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	74,160		0.01	2014-07-29
322	2349	China City Infrastructure Group Limited:O	150,000	108,000		0.01	2015-05-27
323	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	112,200		0.01	2015-05-21
324	0251	S E A HOLDINGS LIMITED:O	50,000	325,000		0.01	2015-05-06
325	0650	Productive Technologies Company Limited (BM):O	25,000	54,000	*	0.01	2008-06-13
326	1033	Sinopec Oilfield Service Corporation:H	150,000	586,500		0.01	2015-06-01
327	1332	Touyun Biotech Group Limited:O	205,000	123,000		0.01	2015-05-22
328	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
329	3323	China National Building Material Company Limited:H	204,000	1,668,720		0.01	2015-05-29
330	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,000	394,560		0.01	2015-04-29
331	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	56,800		0.01	2015-03-17
332	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	113,400		0.01	2014-06-27
333	0070	Rich Goldman Holdings Limited:O	320,000	53,760		0.01	2015-05-26
334	0799	IGG Inc:O	96,000	619,200		0.01	2015-06-02
335	0193	CAPITAL ESTATE LIMITED:O	167,100	41,608		0.01	2014-10-09
336	1371	China Ecotourism Group Limited:O	576,150	380,259		0.01	2015-06-02
337	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	39,160		0.01	2015-02-12
338	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	45,600		0.01	2015-06-01
339	0626	Public Financial Holdings Limited:O	74,000	298,220		0.01	2011-10-26
340	0199	ITC Properties Group Limited:O	53,890	255,978		0.01	2014-09-26
341	0603	China Oil And Gas Group Limited:O	356,400	320,760		0.01	2015-05-21
342	8046	Heng Xin China Holdings Limited:O	289,068	80,939		0.01	2015-06-01
343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	431,000		0.01	2015-05-22
344	1717	Ausnutria Dairy Corporation Ltd:O	66,000	194,040	*	0.01	2012-03-27
345	0829	Shenguan Holdings (Group) Limited:O	220,000	541,200		0.01	2015-06-02
346	0253	SHUN HO HOLDINGS LIMITED:O	20,300	66,990		0.01	2009-12-08
347	0119	Poly Property Group Co., Limited:O	242,000	1,038,180		0.01	2015-06-02
348	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	41,200		0.01	2007-06-26
349	3983	China BlueChemical Ltd.:H	114,000	376,200		0.01	2015-04-16
350	0230	Minmetals Land Limited:O	215,250	264,758		0.01	2015-05-19
351	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,975	1,638,002		0.01	2015-05-26
352	0272	SHUI ON LAND LIMITED:O	509,405	1,207,290		0.01	2015-05-21
353	1222	WANG ON GROUP LIMITED:O	413,572	231,600		0.01	2015-05-21
354	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2010-09-15
355	1898	China Coal Energy Company Limited:H	258,000	1,282,260		0.01	2015-06-02
356	1439	Mobile Internet (China) Holdings Limited:O	50,000	47,500		0.01	2015-05-28
357	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,682	111,357		0.01	2014-10-09
358	2389	Beijing Health (Holdings) Limited (KY):O	372,000	450,120		0.01	2015-06-02
359	0347	Angang Steel Company Limited:H	67,328	432,919		0.01	2015-05-13
360	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,000	154,280		0.01	2014-02-07
361	0494	LI & FUNG LIMITED:O	512,000	3,194,880		0.01	2015-06-02
362	8120	China Demeter Financial Investments Limited:O	100,000	24,000		0.01	2014-09-02
363	0787	Global Brands Group Holding Limited:O	508,000	878,840		0.01	2015-05-18
364	0097	HENDERSON INVESTMENT LIMITED:O	185,000	155,400		0.01	2015-05-19
365	1171	Yankuang Energy Group Company Limited:H	118,000	838,980		0.01	2015-06-02
366	8201	PPS International (Holdings) Limited:O	600,000	96,000		0.01	2015-05-29
367	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	361,000		0.01	2015-04-30
368	2357	AviChina Industry & Technology Company Limited:H	140,000	1,370,600		0.01	2015-06-02
369	2023	China Ludao Technology Company Limited:O	28,000	79,800		0.01	2015-06-01
370	0156	LIPPO CHINA RESOURCES LIMITED:O	534,103	192,277		0.01	2015-05-28
371	0745	China National Culture Group Limited:O	570,000	131,670		0.01	2015-06-01
372	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,786	750,687		0.01	2015-05-08
373	1058	NAMYUE HOLDINGS LIMITED:O	31,200	53,976		0.01	2012-03-22
374	0480	HKR INTERNATIONAL LIMITED:O	78,261	381,914		0.01	2014-10-13
375	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	777,600		0.01	2015-05-29
376	0358	Jiangxi Copper Company Limited:H	80,000	1,236,800		0.01	2015-05-12
377	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	515,378	221,613		0.01	2015-06-02
378	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	254,175		0.01	2011-07-15
379	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	324,000	1,263,600		0.01	2015-06-02
380	0904	China Green (Holdings) Limited:O	114,000	79,800		0.01	2015-05-18
381	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	37,920		0.01	2012-01-04
382	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	23,760		0.01	2015-04-28
383	0212	NANYANG HOLDINGS LIMITED:O	2,000	99,300		0.01	2013-02-25
384	3608	Yongsheng Advanced Materials Company Limited:O	22,500	42,975		0.01	2015-05-28
385	0245	China Vered Financial Holding Corporation Limited:O	135,700	179,124		0.01	2013-12-02
386	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	82,320		0.01	2015-06-01
387	0222	MIN XIN HOLDINGS LIMITED:O	25,600	179,712		0.01	2015-05-04
388	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	364,976	73,360		0.01	2015-06-01
389	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	37,000		0.01	2015-05-20
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	141,700	834,613		0.01	2015-05-26
391	0390	CHINA RAILWAY GROUP LIMITED:H	229,000	2,299,160		0.01	2015-05-28
392	8153	Jiading International Group Holdings Limited:O	220,000	19,140		0.01	2015-05-22
393	1011	China NT Pharma Group Company Limited:O	70,000	212,100		0.01	2015-05-28
394	1073	Da Yu Financial Holdings Limited:O	54,000	13,230	*	0.01	2013-10-17
395	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	54,320		0.01	2011-01-14
396	1049	Celestial Asia Securities Holdings Limited:O	29,514	53,125		0.01	2014-12-23
397	1072	Dongfang Electric Corporation Limited:H	18,000	318,600		0.01	2015-06-01
398	8173	Hephaestus Holdings Limited:O	100,600	37,222		0.01	2015-06-02
399	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	89,100		0.01	2012-09-14
400	1559	Kwan On Holdings Limited:O	50,000	51,500		0.01	2015-05-27
401	6863	China Huishan Dairy Holdings Company Limited:O	745,000	1,139,850		0.01	2015-04-29
402	1618	Metallurgical Corporation of China Ltd.:H	149,000	630,270		0.01	2015-05-04
403	8132	Century Energy International Holdings Limited:O	460,000	165,600		0.01	2015-06-01
404	0309	Xinhua News Media Holdings Limited:O	70,000	31,500		0.01	2015-05-29
405	1430	Suchuang Gas Corporation Limited:O	42,000	107,520		0.01	2015-06-01
406	2222	NVC International Holdings Limited:O	158,000	279,660	*	0.01	2014-08-07
407	8255	China Binary New Fintech Group:O	24,000	46,320		0.01	2015-05-29
408	8222	E Lighting Group Holdings Limited:O	20,000	19,200		0.01	2015-06-02
409	3822	Sam Woo Construction Group Limited:O	20,000	33,600		0.01	2015-05-06
410	3303	Jutal Offshore Oil Services Limited:O	40,000	60,400		0.00	2015-04-15
411	0606	China Agri-Industries Holdings Limited:O	261,500	1,197,670		0.00	2015-06-01
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	83,888	2,659,250		0.00	2015-06-02
413	8006	Sino Splendid Holdings Limited:O	32,000	78,720		0.00	2014-01-16
414	0715	China Oceanwide Holdings Limited:O	530,000	879,800		0.00	2015-06-02
415	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	197,640		0.00	2015-05-22
416	0884	CIFI Holdings (Group) Co. Ltd.:O	328,524	716,182		0.00	2015-06-02
417	1124	COASTAL GREENLAND LIMITED:O	202,000	75,750		0.00	2015-05-07
418	0588	Beijing North Star Company Limited:H	34,000	128,180		0.00	2015-04-27
419	0952	Quam Plus International Financial Limited:O	71,646	141,859		0.00	2015-05-28
420	1181	Tang Palace (China) Holdings Limited:O	20,000	46,600		0.00	2014-01-23
421	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,500	92,655		0.00	2015-06-01
422	0008	PCCW LIMITED:O	351,443	1,697,470		0.00	2015-05-06
423	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,433	39,260		0.00	2015-05-13
424	0346	Yanchang Petroleum International Limited:O	570,000	210,900		0.00	2015-04-14
425	0471	Silkwave Inc:O	185,000	58,275		0.00	2015-05-27
426	1101	China Huarong Energy Company Limited:O	481,500	462,240		0.00	2015-06-02
427	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	142,800		0.00	2015-04-23
428	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	313,930	822,497		0.00	2015-05-29
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,900	440,871		0.00	2015-05-29
430	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.00	2010-05-25
431	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	367,500		0.00	2015-05-22
432	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	81,400		0.00	2015-05-04
433	0269	China Resources and Transportation Group Limited:O	1,226,400	220,752		0.00	2015-06-02
434	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
435	2038	FIH Mobile Limited:O	350,000	1,606,500		0.00	2015-06-02
436	0808	Prosperity Real Estate Investment Trust:Unit	64,000	180,480		0.00	2015-04-10
437	2345	Shanghai Prime Machinery Company Limited:H	34,000	83,300		0.00	2015-04-29
438	0559	DeTai New Energy Group Limited:O	194,000	133,860		0.00	2015-06-02
439	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	29,300	33,695		0.00	2015-05-08
440	3883	China Aoyuan Group Limited:O	124,000	265,360		0.00	2015-05-19
441	0500	Frontier Services Group Limited:O	54,430	141,518		0.00	2015-03-02
442	0439	KuangChi Science Limited:O	210,129	888,846		0.00	2015-06-01
443	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	73,821		0.00	2014-11-13
444	0428	Cocoon Holdings Limited:O	1,700	14,025		0.00	2012-05-23
445	0712	Comtec Solar Systems Group Limited:O	60,000	78,000		0.00	2015-05-28
446	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,500		0.00	2012-05-10
447	0763	ZTE CORPORATION:H	26,812	634,104		0.00	2015-04-22
448	8268	Smart City Development Holdings Limited (KY):O	16,800	26,880		0.00	2015-05-20
449	0160	Hon Kwok Land Investment Company, Limited:O	29,947	94,932		0.00	2015-05-15
450	6839	Yunnan Water Investment Co., Limited:H	13,000	91,260		0.00	2015-06-02
451	3322	Win Hanverky Holdings Limited:O	52,000	58,240		0.00	2013-11-20
452	0005	HSBC HOLDINGS PLC:O	797,761	58,675,322		0.00	2015-06-02
453	0163	Emperor International Holdings Limited:O	149,833	281,686		0.00	2015-05-28
454	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	231,400		0.00	2014-07-29
455	0271	Asiasec Properties Limited:O	50,110	91,200		0.00	2015-04-22
456	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	23,840		0.00	2014-12-23
457	1908	C&D International Investment Group Limited:O	12,000	108,600		0.00	2015-04-29
458	0524	Great Wall Terroir Holdings Limited:O	24,955	28,449		0.00	2015-05-27
459	0959	Century Entertainment International Holdings Limited:O	11,076	16,060		0.00	2015-04-21
460	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	57,000		0.00	2014-09-30
461	1141	CMBC Capital Holdings Limited:O	315,000	151,200		0.00	2015-05-05
462	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	230,143	56,845		0.00	2014-03-27
463	0826	Tiangong International Company Limited:O	88,000	146,960		0.00	2015-05-12
464	8066	Phoenitron Holdings Limited:O	150,000	54,750		0.00	2015-05-22
465	2178	Petro-king Oilfield Services Limited:O	48,428	63,441		0.00	2015-04-10
466	0563	Shanghai Industrial Urban Development Group Limited:O	188,450	493,739		0.00	2015-05-29
467	0976	Chiho Environmental Group Limited:O	58,000	619,440		0.00	2015-06-01
468	8203	Kaisun Holdings Limited:O	120,000	20,400		0.00	2015-06-02
469	0760	Talent Property Group Limited:O	122,710	21,352		0.00	2010-06-02
470	0968	XINYI SOLAR HOLDINGS LIMITED:O	248,000	930,000		0.00	2015-06-01
471	8071	China Netcom Technology Holdings Limited:O	100,000	26,500		0.00	2015-06-02
472	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	94,620		0.00	2014-11-18
473	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	14,200		0.00	2015-05-06
474	2010	Real Nutriceutical Group Limited:O	50,000	144,000		0.00	2015-06-02
475	0694	Beijing Capital International Airport Company Limited:H	70,000	646,800		0.00	2012-03-09
476	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	123,600		0.00	2015-05-18
477	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	39,900		0.00	2015-06-02
478	2899	ZIJIN MINING GROUP CO., LTD.:H	214,000	723,320		0.00	2015-04-13
479	0459	Legend Upstar Holdings Limited (KY):O	500,000	51,000		0.00	2015-06-01
480	1488	Best Food Holding Company Limited:O	30,000	20,400		0.00	2014-03-12
481	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,473	310,429		0.00	2015-06-01
482	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	34,200		0.00	2015-06-01
483	0377	China Huajun Group Limited:O	116,000	105,560		0.00	2015-06-02
484	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	118,000	328,040		0.00	2015-05-08
485	0556	Pan Asia Environmental Protection Group Limited:O	30,000	51,600		0.00	2015-05-26
486	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	374,699	6,984,389		0.00	2015-05-04
487	1118	GOLIK HOLDINGS LIMITED:O	20,000	23,200		0.00	2015-04-15
488	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	50,760		0.00	2015-06-01
489	0106	Landsea Green Management Limited:O	105,119	76,737		0.00	2015-06-01
490	0655	HONGKONG CHINESE LIMITED:O	70,409	128,144		0.00	2015-06-01
491	0623	SinoMedia Holding Limited:O	20,000	95,800	*	0.00	2015-04-23
492	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	15,600		0.00	2015-05-06
493	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	36,600		0.00	2014-06-27
494	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	900,850		0.00	2015-05-04
495	8003	Great World Company Holdings Ltd:O	46,000	36,800		0.00	2011-01-04
496	0474	Aceso Life Science Group Limited:O	100,000	123,000		0.00	2015-05-22
497	0661	China Daye Non-Ferrous Metals Mining Limited:O	600,750	207,259		0.00	2015-06-02
498	0651	China Ocean Industry Group Limited:O	354,000	109,740		0.00	2015-06-01
499	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	121,800		0.00	2014-03-12
500	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,600	22,644		0.00	2015-05-07
501	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	162,000		0.00	2015-04-15
502	0986	Dufu Liquor Group Limited:O	104,002	31,201		0.00	2015-06-02
503	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	41,040		0.00	2014-11-13
504	1899	Xingda International Holdings Limited:O	50,000	121,000		0.00	2015-05-29
505	0495	PALADIN LIMITED (BM):O	36,268	26,113		0.00	2015-04-28
506	0979	Green Energy Group Limited:O	21,800	23,326		0.00	2015-05-20
507	0531	Samson Holding Ltd.:O	100,000	105,000		0.00	2013-07-02
508	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,336	148,040		0.00	2013-05-03
509	0600	China Infrastructure Investment Limited:O	140,000	24,080		0.00	2010-10-05
510	8250	Du Du Holdings Limited (KY):O	190,000	75,050		0.00	2015-03-09
511	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	36,270		0.00	2014-03-27
512	1428	Bright Smart Securities & Commodities Group Limited:O	55,000	234,300		0.00	2015-05-13
513	0274	Renaissance Asia Silk Road Group Limited:O	169,200	14,720	*	0.00	2011-06-22
514	0472	New Silkroad Culturaltainment Limited:O	53,750	104,275		0.00	2015-05-28
515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,403	99,302		0.00	2015-06-01
516	0438	IRICO Group New Energy Company Limited:H	20,000	17,200		0.00	2015-06-02
517	3788	China Hanking Holdings Limited:O	58,000	138,620		0.00	2015-05-20
518	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	56,160		0.00	2015-05-27
519	0631	Sany Heavy Equipment International Holdings Company Limited:O	96,000	258,240		0.00	2015-05-27
520	1478	Q Technology (Group) Company Limited:O	32,000	113,920		0.00	2015-06-01
521	0484	Forgame Holdings Limited:O	4,000	102,800		0.00	2015-05-27
522	1068	China Yurun Food Group Limited:O	57,000	210,900		0.00	2015-06-01
523	2777	Guangzhou R&F Properties Co., Ltd.:H	31,200	307,320		0.00	2015-06-01
524	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	6,200		0.00	2015-05-28
525	0280	KING FOOK HOLDINGS LIMITED:O	20,000	20,600		0.00	2015-04-20
526	0827	Ko Yo Chemical (Group) Limited:O	120,000	117,600		0.00	2015-06-01
527	0706	Beautiful China Holdings Company Limited:O	160,000	55,200		0.00	2015-05-27
528	1375	Central China Securities Co., Ltd.:H	20,000	146,000		0.00	2015-06-01
529	0710	BOE Varitronix Limited:O	10,000	70,000		0.00	2015-04-14
530	1900	China ITS (Holdings) Co., Ltd.:O	50,000	74,500		0.00	2014-02-21
531	1172	Magnus Concordia Group Limited:O	100,000	26,500		0.00	2015-05-21
532	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-25
533	1659	Haitian Energy International Limited:O	60,000	77,400		0.00	2015-05-27
534	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	127,500	35,700		0.00	2015-05-04
535	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	396,240		0.00	2015-05-22
536	0250	SINO-I TECHNOLOGY LIMITED:O	592,000	156,880		0.00	2015-05-22
537	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	55,200		0.00	2015-05-28
538	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	247,800		0.00	2015-06-02
539	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	20,600		0.00	2015-05-22
540	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-16
541	1196	Realord Group Holdings Limited:O	34,001	135,664		0.00	2015-05-11
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	528,960		0.00	2015-05-26
543	1290	China Huirong Financial Holdings Limited:O	30,000	57,600		0.00	2015-06-02
544	0290	GoFintech Quantum Innovation Limited:O	100,000	30,500		0.00	2015-06-01
545	0132	Hing Yip Holdings Limited (BM):O	50,000	37,000		0.00	2014-06-12
546	1686	SUNEVISION HOLDINGS LTD.:O	67,498	186,969		0.00	2015-06-02
547	0602	Jiahua Stores Holdings Limited:O	30,000	22,500		0.00	2015-04-30
548	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
549	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	1,013,040		0.00	2015-04-13
550	0704	Huscoke Holdings Limited:O	130,000	22,230		0.00	2013-01-31
551	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	106,000	59,360		0.00	2013-11-28
552	0680	Nan Hai Corporation Limited:O	1,951,512	556,181		0.00	2015-06-01
553	6886	Huatai Securities Co., Ltd.:H	43,400	1,143,590		0.00	2015-06-02
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,372	2,370,095		0.00	2015-06-02
555	0853	MicroPort Scientific Corporation:O	40,000	170,400		0.00	2014-09-12
556	0333	Top Form International Limited:O	6,000	15,000		0.00	2014-12-05
557	1838	China Properties Group Limited:O	50,000	110,500		0.00	2015-06-02
558	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	464,708	724,944		0.00	2015-04-30
559	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	843,000	3,565,890		0.00	2015-06-02
560	1205	CITIC RESOURCES HOLDINGS LIMITED:O	215,190	404,557		0.00	2015-05-20
561	0727	Crown International Corporation Limited:O	70,000	75,600		0.00	2015-05-29
562	1046	Universe Entertainment and Culture Group Company Limited:O	8,000	7,440		0.00	2015-03-18
563	2623	Add New Energy Investment Holdings Group Limited:O	118,000	66,080		0.00	2015-05-07
564	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	40,500		0.00	2013-03-04
565	0596	Inspur Digital Enterprise Technology Limited:O	24,000	66,240		0.00	2014-12-09
566	0778	Fortune Real Estate Investment Trust:Unit	50,000	392,000		0.00	2013-04-23
567	0869	Playmates Toys Limited:O	32,100	54,570		0.00	2015-03-19
568	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	105,000		0.00	2015-01-13
569	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	85,000		0.00	2009-11-03
570	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	830,200		0.00	2015-06-01
571	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	387,660		0.00	2015-05-27
572	1097	i-CABLE Communications Limited:O	51,714	39,820		0.00	2015-04-28
573	1110	Kingworld Medicines Group Limited:O	16,000	39,200		0.00	2014-10-30
574	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,200	545,680		0.00	2015-05-28
575	1800	China Communications Construction Company Limited:H	112,504	1,523,304		0.00	2015-06-01
576	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	24,000		0.00	2013-10-25
577	0617	PALIBURG HOLDINGS LIMITED:O	27,975	87,842		0.00	2015-05-07
578	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	137,500		0.00	2015-05-04
579	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	27,800		0.00	2015-05-15
580	0936	Kaisa Capital Investment Holdings Limited:O	20,000	32,800		0.00	2014-12-10
581	3998	Bosideng International Holdings Limited:O	198,000	237,600		0.00	2015-05-05
582	0487	SUCCESS UNIVERSE GROUP LIMITED:O	121,000	35,695		0.00	2014-09-30
583	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	271,000		0.00	2015-06-02
584	0851	Sheng Yuan Holdings Limited:O	85,000	29,750		0.00	2015-06-02
585	0857	PETROCHINA COMPANY LIMITED:H	514,000	4,703,100		0.00	2015-06-01
586	8158	China Regenerative Medicine International Limited:O	400,000	308,000		0.00	2015-04-30
587	1766	CRRC Corporation Limited:H	106,000	1,590,000	*	0.00	2015-05-08
588	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	219,180		0.00	2015-05-05
589	3828	Ming Fai International Holdings Limited:O	17,000	21,420		0.00	2010-10-06
590	0371	Beijing Enterprises Water Group Limited:O	210,000	1,365,000		0.00	2015-05-12
591	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	181,353	1,019,204		0.00	2015-05-11
592	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-03-06
593	1164	CGN Mining Company Limited:O	80,000	88,800		0.00	2015-05-29
594	0231	Ping An Securities Group (Holdings) Limited:O	326,431	80,955		0.00	2015-06-02
595	1224	C C Land Holdings Limited:O	61,000	119,560		0.00	2015-05-29
596	2886	Binhai Investment Company Limited:O	27,600	136,344		0.00	2015-05-15
597	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	22,050		0.00	2015-05-22
598	1776	GF Securities Co., Ltd.:H	39,600	999,900		0.00	2015-06-02
599	0932	Shunten International (Holdings) Limited:O	12,000	22,680		0.00	2013-10-17
600	0054	HOPEWELL HOLDINGS LIMITED:O	20,102	614,116		0.00	2015-02-23
601	0632	CHK Oil Limited (BM):O	74,208	28,570		0.00	2015-05-20
602	0370	Hong Kong Robotics Group Holding Limited:O	100,000	34,500		0.00	2015-05-29
603	0055	Neway Group Holdings Limited:O	40,000	8,280		0.00	2014-10-09
604	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,000	360,810		0.00	2014-11-11
605	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	63,924		0.00	2015-06-01
606	0925	Beijing Properties (Holdings) Limited:O	150,000	133,500		0.00	2015-05-28
607	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	1,452,000		0.00	2015-05-27
608	0735	China Power Clean Energy Development Company Limited:O	260,000	187,200		0.00	2015-05-27
609	1186	China Railway Construction Corporation Limited:H	45,500	648,830		0.00	2015-06-01
610	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	246,140		0.00	2015-05-14
611	1199	COSCO SHIPPING Ports Limited:O	64,000	723,200		0.00	2015-06-02
612	0982	Huafa Property Services Group Company Limited:O	200,000	126,000		0.00	2015-05-22
613	0498	Blue River Holdings Limited:O	99,475	28,848		0.00	2015-06-01
614	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,850	16,524		0.00	2015-05-26
615	0526	Lisi Group (Holdings) Limited (BM):O	90,000	67,500		0.00	2013-06-14
616	0476	Ev Dynamics (Holdings) Limited:O	79,570	58,086		0.00	2015-04-22
617	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	85,000	170,000		0.00	2015-05-28
618	6030	CITIC Securities Company Limited:H	25,000	805,000		0.00	2015-06-02
619	0362	China Zenith Chemical Group Limited:O	50,500	58,580		0.00	2015-04-01
620	1030	SEAZEN GROUP LIMITED:O	120,000	199,200		0.00	2015-05-27
621	0806	Value Partners Group Limited:O	39,000	614,640		0.00	2015-06-01
622	0635	PLAYMATES HOLDINGS LIMITED:O	4,800	47,040		0.00	2013-10-24
623	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,140	33,112		0.00	2015-05-28
624	2128	China Lesso Group Holdings Limited:O	65,000	477,100		0.00	2015-05-22
625	0376	Yunfeng Financial Group Limited:O	9,400	206,800		0.00	2011-08-09
626	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	39,177	150,048		0.00	2015-04-28
627	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	373,600		0.00	2015-05-04
628	2133	Greenway Mining Group Limited:O	40,000	16,200		0.00	2014-12-09
629	0718	Tai United Holdings Limited:O	21,000	26,250		0.00	2013-11-28
630	2383	TOM GROUP LIMITED:O	78,000	188,760		0.00	2015-02-27
631	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,500		0.00	2015-01-08
632	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-03-27
633	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	180,400		0.00	2015-06-01
634	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-10
635	0348	China Healthwise Holdings Limited:O	112,000	116,480		0.00	2015-05-04
636	1988	China Minsheng Banking Corp., Ltd.:H	137,280	1,468,896		0.00	2015-05-21
637	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	57,125		0.00	2014-11-04
638	1059	KANTONE HOLDINGS LIMITED:O	19,502	23,207		0.00	2015-01-15
639	0434	Boyaa Interactive International Limited:O	15,000	119,550		0.00	2015-05-20
640	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	141,000	5,252,250		0.00	2015-06-02
641	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	584,380		0.00	2015-06-02
642	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,666	55,505		0.00	2015-05-06
643	1051	G-Resources Group Limited:O	491,976	152,513		0.00	2015-06-01
644	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	29,200		0.00	2015-05-08
645	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	9,800		0.00	2014-06-20
646	8098	CL Group (Holdings) Limited:O	20,000	16,000		0.00	2015-05-20
647	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	134,420		0.00	2015-04-21
648	0690	Uni-Bio Science Group Limited:O	91,000	25,480		0.00	2015-04-27
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	162,123	1,686,079		0.00	2015-05-22
650	0543	Pacific Online Limited:O	20,000	84,000		0.00	2015-06-02
651	2012	SUNSHINE OILSANDS LTD.:O	70,000	73,500		0.00	2015-05-21
652	0085	China Electronics Huada Technology Company Limited:O	36,250	152,613		0.00	2015-05-28
653	0086	SUN HUNG KAI & CO. LIMITED:O	40,096	311,145		0.00	2015-05-14
654	0449	Chigo Holding Limited:O	150,000	35,100		0.00	2015-06-01
655	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2013-11-11
656	1555	MIE Holdings Corporation:O	46,000	56,580		0.00	2014-11-05
657	1339	People's Insurance Company (Group) of China Limited (The):H	152,000	831,440		0.00	2015-06-01
658	1094	Cherish Sunshine International Limited:O	228,000	83,220		0.00	2015-06-01
659	0404	Hsin Chong Group Holdings Limited:O	90,000	88,200		0.00	2015-04-29
660	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	32,240		0.00	2007-06-26
661	1816	CGN Power Co., Ltd.:H	193,000	984,300		0.00	2015-06-02
662	0258	TOMSON GROUP LIMITED:O	26,217	56,891		0.00	2011-01-28
663	0891	Trinity Limited (BM):O	30,000	52,500		0.00	2015-01-20
664	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	97,000		0.00	2015-06-02
665	0992	LENOVO GROUP LIMITED:O	190,000	2,310,400		0.00	2015-05-29
666	0841	Asia Cassava Resources Holdings Limited:O	10,000	18,800		0.00	2014-11-13
667	0365	Sino ICT Holdings Limited:O	8,952	8,325		0.00	2011-05-05
668	0182	Concord New Energy Group Limited:O	150,600	106,926		0.00	2015-05-29
669	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	19,360		0.00	2014-12-05
670	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	1,109,520		0.00	2015-05-28
671	0823	Link Real Estate Investment Trust:Unit	37,999	1,730,854		0.00	2015-06-02
672	0297	Sinofert Holdings Limited:O	116,400	237,456		0.00	2015-05-07
673	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	44,800		0.00	2012-05-18
674	0832	Central China Real Estate Limited:O	40,000	97,200		0.00	2014-10-13
675	0998	China CITIC Bank Corporation Limited:H	242,454	1,588,074		0.00	2015-05-08
676	0353	Energy International Investments Holdings Limited:O	32,200	14,973		0.00	2014-10-23
677	1122	QINGLING MOTORS CO. LTD:H	20,000	58,000		0.00	2013-09-13
678	0621	Taung Gold International Limited:O	200,000	32,200		0.00	2015-04-16
679	8176	SuperRobotics Holdings Limited (BM):O	1,200	18,000		0.00	2014-05-28
680	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	25,400		0.00	2013-01-11
681	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,500	564,810		0.00	2015-05-28
682	0552	China Communications Services Corporation Limited:H	38,000	159,600		0.00	2015-06-01
683	3988	BANK OF CHINA LIMITED:H	1,327,338	6,928,704		0.00	2015-06-01
684	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	22,080		0.00	2010-05-25
685	0670	China Eastern Airlines Corporation Limited:H	66,000	396,000		0.00	2015-04-28
686	0148	Kingboard Holdings Limited:O	16,000	239,040		0.00	2015-05-15
687	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	38,200		0.00	2014-06-09
688	1185	China Energine International (Holdings) Limited:O	67,554	87,145		0.00	2015-05-28
689	0726	DIT Group Limited:O	157,000	169,560		0.00	2015-06-01
690	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-10
691	1060	Damai Entertainment Holdings Limited (BM):O	321,000	1,162,020	*	0.00	2015-05-18
692	0628	Tong Tong AI Social Group Limited:O	9,600	13,920		0.00	2013-09-17
693	0382	Welling Holding Limited:O	43,200	81,216		0.00	2015-05-29
694	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,450		0.00	2014-02-24
695	2078	PanAsialum Holdings Company Limited:O	18,000	15,480	*	0.00	2013-08-19
696	2009	BBMG Corporation:H	17,500	152,600		0.00	2015-05-27
697	1888	Kingboard Laminates Holdings Limited:O	44,500	180,225		0.00	2015-04-27
698	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2015-04-17
699	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	109,900		0.00	2015-06-01
700	8130	Dadi International Group Limited:O	9,000	5,490		0.00	2011-06-17
701	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	55,600		0.00	2015-06-02
702	3382	Tianjin Port Development Holdings Limited:O	90,000	213,300		0.00	2015-05-28
703	1159	Smart Digital Technology Group Limited:O	7,200	72,720		0.00	2014-09-29
704	0451	GCL New Energy Holdings Limited:O	202,000	199,980		0.00	2015-05-20
705	0862	Vision Values Holdings Limited:O	36,800	23,184		0.00	2015-05-13
706	0383	Tian An Medicare Limited (BM):O	7,600	98,192		0.00	2015-06-02
707	3889	Global Corn Group Limited:O	22,000	11,000	*	0.00	2013-01-28
708	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2015-05-28
709	0066	MTR CORPORATION LIMITED:O	83,258	3,084,709		0.00	2015-05-04
710	0226	LIPPO LIMITED (HK):O	7,000	34,300		0.00	2015-04-15
711	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	57,000		0.00	2015-03-06
712	3328	Bank of Communications Co., Ltd.:H	493,810	3,748,018		0.00	2015-06-01
713	0888	Bison Finance Group Limited:O	14,000	13,160		0.00	2015-05-14
714	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,600		0.00	2015-05-07
715	0598	SINOTRANS LIMITED:H	30,000	176,700		0.00	2015-04-24
716	0372	PT International Development Corporation Limited:O	19,840	20,435		0.00	2015-01-26
717	0228	China Energy Development Holdings Limited:O	130,000	28,600		0.00	2015-06-01
718	0604	SHENZHEN INVESTMENT LIMITED:O	91,583	410,292		0.00	2015-05-19
719	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	4,593,600		0.00	2015-06-02
720	1333	China Zhongwang Holdings Limited:O	74,000	334,480		0.00	2015-04-01
721	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	142,800		0.00	2015-06-02
722	0554	Hans Group Holdings Limited (KY):O	50,000	27,000		0.00	2015-05-21
723	0019	SWIRE PACIFIC LIMITED:A	12,000	1,248,000		0.00	2015-05-06
724	0813	Shimao Group Holdings Limited:O	46,000	768,200		0.00	2015-06-02
725	8007	Global Strategic Group Limited:O	52,160	38,598		0.00	2015-04-14
726	1363	CT Environmental Group Limited:O	20,000	219,600		0.00	2015-05-28
727	0876	Kaisa Health Group Holdings Limited:O	50,000	41,000		0.00	2015-05-14
728	1229	Nan Nan Resources Enterprise Limited:O	10,000	13,900		0.00	2008-09-16
729	1039	Changyou International Group Limited:O	20,000	41,200		0.00	2015-06-01
730	0062	Transport International Holdings Limited:O	5,187	96,478		0.00	2015-03-18
731	2340	ISP Holdings Limited:O	4,460	16,145		0.00	2015-05-07
732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	459,550		0.00	2015-04-08
733	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	88,400		0.00	2014-08-05
734	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,240		0.00	2012-02-17
735	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	195,720		0.00	2015-05-07
736	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,651	13,568		0.00	2014-08-18
737	1168	Z Fin Limited:O	43,750	63,438		0.00	2015-05-27
738	3333	China Evergrande Group:O	181,000	950,250		0.00	2015-06-02
739	0587	Hua Han Health Industry Holdings Limited:O	60,000	100,800		0.00	2015-05-11
740	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	11,500		0.00	2014-10-10
741	0110	China Fortune Holdings Limited:O	10,000	5,700		0.00	2007-11-06
742	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	49,000		0.00	2015-05-07
743	0916	China Longyuan Power Group Corporation Limited:H	40,000	383,200		0.00	2015-05-06
744	0736	China Properties Investment Holdings Limited:O	48,004	41,283	*	0.00	2015-06-02
745	6881	China Galaxy Securities Co., Ltd.:H	44,000	562,320		0.00	2015-06-01
746	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	67,440		0.00	2013-11-28
747	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,696	658,205		0.00	2015-04-27
748	0061	Green Leader Holdings Group Limited:O	201,800	36,122		0.00	2015-06-02
749	0139	Smart Fish Wealthlink Holdings Limited:O	51,440	69,958		0.00	2015-06-02
750	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,579	440,528		0.00	2015-04-10
751	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	185,200		0.00	2015-04-27
752	2007	Country Garden Holdings Company Limited:O	261,918	956,001		0.00	2015-06-02
753	0405	Yuexiu Real Estate Investment Trust:Unit	32,475	141,591		0.00	2015-03-11
754	1208	MMG Limited (HK):O	61,000	186,050		0.00	2015-04-27
755	1020	Cybernaut International Holdings Company Limited:O	20,000	8,700		0.00	2015-05-19
756	0687	Tysan Holdings Limited:O	10,000	32,600		0.00	2014-10-29
757	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,628	1,028,092		0.00	2015-04-28
758	0410	SOHO CHINA LIMITED:O	58,500	305,955		0.00	2015-05-26
759	0822	Ka Shui International Holdings Limited:O	10,000	11,400		0.00	2014-04-08
760	8011	Polyard Petroleum International Group Limited:O	30,000	10,200		0.00	2015-04-28
761	0431	Greater China Financial Holdings Limited:O	4,000	19,120		0.00	2015-03-02
762	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	19,600		0.00	2013-12-10
763	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	40,000		0.00	2015-03-23
764	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	787,360		0.00	2015-06-01
765	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
766	0956	China Suntien Green Energy Corporation Limited:H	20,000	37,400		0.00	2014-10-27
767	1194	Bay Area Gold Group Limited:O	50,000	34,500		0.00	2015-06-01
768	0002	CLP HOLDINGS LIMITED:O	27,419	1,846,670		0.00	2015-04-27
769	0143	Guoan International Limited:O	56,000	8,736		0.00	2015-05-04
770	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	60,320		0.00	2015-05-20
771	1142	E&P Global Holdings Limited:O	5,520	3,202		0.00	2015-04-28
772	1299	AIA Group Limited:O	129,200	6,576,280		0.00	2015-06-01
773	1130	China Environmental Resources Group Limited:O	10,110	6,066		0.00	2014-03-27
774	0812	Southwest Securities International Securities Limited:O	26,000	36,920		0.00	2015-05-28
775	0931	China HK Power Smart Energy Group Limited:O	120,000	225,600		0.00	2015-05-29
776	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	41,280		0.00	2015-04-23
777	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,330	26,238		0.00	2015-04-10
778	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	99,000	91,080		0.00	2015-05-11
779	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	215		0.00	2013-05-08
780	1883	CITIC Telecom International Holdings Limited:O	34,416	149,710		0.00	2015-05-21
781	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,700		0.00	2012-05-28
782	0006	Power Assets Holdings Limited:O	21,599	1,595,086		0.00	2015-06-01
783	0555	REXLot Holdings Limited:O	100,000	55,000		0.00	2015-05-19
784	8026	China Brilliant Global Limited:O	8,000	6,160		0.00	2010-12-21
785	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,528	1,490,606		0.00	2015-06-01
786	8041	IntelliMark AI International Limited:O	9,840	13,874		0.00	2014-05-13
787	0619	South China Financial Holdings Limited:O	50,000	10,400		0.00	2015-05-29
788	1314	Tsui Wah Holdings Limited:O	14,000	36,260		0.00	2014-07-11
789	0305	Wuling Motors Holdings Limited:O	15,000	13,350		0.00	2011-01-07
790	3698	Huishang Bank Corporation Limited:H	31,000	129,890		0.00	2015-05-04
791	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	3,540		0.00	2014-07-17
792	0636	KLN Logistics Group Limited (BM):O	16,500	203,610		0.00	2015-04-29
793	2888	STANDARD CHARTERED PLC:O	24,739	2,981,050		0.00	2015-05-20
794	1070	TCL Electronics Holdings Limited:O	13,000	87,100		0.00	2015-05-13
795	1055	China Southern Airlines Company Limited:H	26,993	206,766		0.00	2015-04-27
796	8325	China Smartpay Group Holdings Limited:O	10,000	38,100		0.00	2015-05-20
797	1273	Hong Kong Finance Group Limited:O	4,000	5,440		0.00	2015-03-04
798	1398	Industrial and Commercial Bank of China Limited:H	833,031	5,647,950		0.00	2015-06-01
799	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	900		0.00	2015-04-16
800	1636	China Metal Resources Utilization Limited:O	20,000	35,600		0.00	2015-05-20
801	0001	CK Hutchison Holdings Limited:O	22,000	2,703,800		0.00	2015-06-02
802	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,500	597,550		0.00	2015-05-22
803	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	32,441		0.00	2011-05-23
804	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	47,310		0.00	2011-01-25
805	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	423,360	*	0.00	2015-03-27
806	1249	Tonly Electronics Holdings Limited:O	2,300	15,134		0.00	2014-02-05
807	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2014-10-09
808	8028	Timeless Resources Holdings Limited:O	18,000	6,840		0.00	2010-03-29
809	0395	Smartac International Holdings Limited:O	32,000	20,800		0.00	2015-05-11
810	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,270		0.00	2010-07-30
811	0656	FOSUN INTERNATIONAL LIMITED:O	70,000	1,421,000		0.00	2015-05-28
812	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	160,000		0.00	2015-05-14
813	1866	CHINA XLX FERTILISER LTD.:O	9,000	44,010		0.00	2015-05-28
814	3668	Chinalco Mining Corporation International:O	106,000	120,840		0.00	2015-04-10
815	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,463	123,965		0.00	2015-04-20
816	0481	Golden Meditech Holdings Limited:Wrnt	2,728	1,023		0.00	2015-05-21
817	1387	China Dili Group:O	280,000	246,400		0.00	2015-05-28
818	0605	China Financial Services Holdings Limited:O	30,000	30,300		0.00	2015-05-29
819	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	67,200		0.00	2007-06-26
820	2371	Chuanglian Holdings Limited (KY):O	40,000	30,000		0.00	2015-04-16
821	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	104,480		0.00	2014-12-04
822	0914	Anhui Conch Cement Company Limited:H	11,000	360,800		0.00	2015-05-29
823	3989	Capital Environment Holdings Limited:O	40,000	27,600		0.00	2015-05-29
824	2020	ANTA Sports Products Limited:O	21,000	374,220		0.00	2015-06-01
825	0033	International Genius Company:O	62,000	17,670		0.00	2015-05-27
826	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	145,440		0.00	2015-05-22
827	0801	Golden Meditech Holdings Limited:O	15,000	27,150		0.00	2015-05-06
828	0880	SJM Holdings Limited:O	47,000	458,250		0.00	2015-05-06
829	2369	Coolpad Group Limited:O	36,000	111,960		0.00	2015-06-01
830	1340	Huisheng International Holdings Limited:O	4,000	6,240		0.00	2015-05-27
831	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2013-09-18
832	1493	China Ruyi Holdings Limited:Wrnt	40,478	6,234		0.00	2015-02-25
833	1251	SPT Energy Group Inc.:O	12,000	18,960		0.00	2015-03-23
834	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,750	189,000		0.00	2014-09-23
835	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,400	1,325,808		0.00	2015-05-21
836	0886	Silver Base Group Holdings Limited:O	10,250	19,475		0.00	2015-04-21
837	2638	HK Electric Investments Limited:O	66,881	351,794		0.00	2015-05-20
838	0011	HANG SENG BANK, LIMITED:O	14,402	2,230,870		0.00	2015-04-24
839	1231	Newton Resources Ltd:O	30,000	25,800		0.00	2013-05-08
840	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	64,960		0.00	2015-04-27
841	1680	Macau Legend Development Limited:O	48,000	129,120		0.00	2015-05-28
842	1818	Zhaojin Mining Industry Company Limited:H	6,500	36,725		0.00	2015-03-27
843	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,865	86,887		0.00	2015-04-10
844	0842	Leoch International Technology Limited:O	10,000	12,400		0.00	2014-04-24
845	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,740	2,062,179		0.00	2015-06-02
846	0580	Sun.King Technology Group Limited:O	10,000	15,100		0.00	2013-12-09
847	3886	Town Health International Medical Group Limited:O	53,800	124,816		0.00	2015-05-22
848	6837	Haitong Securities Co., Ltd.:H	24,400	592,920		0.00	2015-05-22
849	1104	APAC Resources Limited:O	43,500	17,835		0.00	2014-12-24
850	6051	Youzan Technology Limited:O	40,000	55,600		0.00	2015-06-02
851	0926	Besunyen Holdings Company Limited:O	11,000	16,390		0.00	2014-12-09
852	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	200,700		0.00	2015-04-08
853	1336	New China Life Insurance Company Ltd.:H	7,200	360,360		0.00	2015-06-01
854	0241	Alibaba Health Information Technology Limited:O	56,000	602,560		0.00	2015-06-02
855	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	66,600		0.00	2015-05-06
856	2883	China Oilfield Services Limited:H	12,000	174,720		0.00	2015-05-29
857	1088	China Shenhua Energy Company Limited:H	22,500	446,400		0.00	2015-06-01
858	1211	BYD COMPANY LIMITED:H	6,000	327,000	*	0.00	2015-05-27
859	0177	Jiangsu Expressway Company Limited:H	8,000	88,960		0.00	2014-11-14
860	0242	SHUN TAK HOLDINGS LIMITED:O	19,750	91,640		0.00	2015-05-15
861	0818	Hi Sun Technology (China) Limited:O	18,000	69,660		0.00	2015-06-02
862	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	115,600		0.00	2015-04-22
863	0607	Fullshare Holdings Limited:O	87,500	118,125		0.00	2014-12-18
864	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	75,000	365,250		0.00	2015-06-02
865	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	501	17,535		0.00	2015-04-24
866	0198	SMI Holdings Group Limited:O	71,866	62,523		0.00	2015-06-01
867	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,300		0.00	2013-11-12
868	1091	South Manganese Investment Limited:O	18,751	19,501		0.00	2015-06-01
869	1270	Langham Hospitality Investments Limited:O	12,500	42,125		0.00	2013-07-15
870	0053	GUOCO GROUP LIMITED:O	2,000	189,300		0.00	2015-05-08
871	8121	Guoen Holdings Limited:O	10,000	11,800		0.00	2015-06-02
872	2280	HC Group Inc.:O	4,000	45,440		0.00	2015-05-19
873	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	24,000		0.00	2015-05-28
874	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	66,720		0.00	2015-01-30
875	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
876	0665	Haitong International Securities Group Limited:O	30,000	238,200		0.00	2015-05-13
877	1076	Imperial Pacific International Holdings Limited:O	50,000	122,000		0.00	2015-05-29
878	0653	BONJOUR HOLDINGS LIMITED:O	20,000	13,600		0.00	2015-05-29
879	1768	Bracell Limited (BM):O	20,000	23,800		0.00	2014-12-16
880	1361	361 Degrees International Limited:O	12,000	36,120		0.00	2013-08-15
881	2226	HONWORLD GROUP LIMITED:O	3,000	20,640		0.00	2015-03-03
882	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	143,000		0.00	2015-06-01
883	0519	Novautek Technologies Group Limited (BM):O	10,000	8,100		0.00	2015-05-05
884	8080	North Asia Strategic Holdings Limited:O	11,007	2,741		0.00	2012-10-04
885	0087	SWIRE PACIFIC LIMITED:B	17,000	333,200		0.00	2008-11-03
886	0307	Up Energy Development Group Limited:O	23,070	14,073		0.00	2015-06-01
887	0267	CITIC Limited (HK):O	141,000	2,126,280		0.00	2015-05-11
888	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	213,300		0.00	2015-06-01
889	0136	China Ruyi Holdings Limited:O	202,390	56,669		0.00	2015-05-29
890	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	32,200		0.00	2015-06-02
891	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	9,800		0.00	2013-04-02
892	1813	KWG Group Holdings Limited:O	16,500	125,730		0.00	2015-05-28
893	0586	China Conch Venture Holdings Limited:O	10,000	238,500		0.00	2015-04-28
894	1041	Lamtex Holdings Limited:O	16,000	3,872		0.00	2015-05-07
895	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	68,220		0.00	2015-05-07
896	8117	China Primary Energy Holdings Limited:O	4,500	7,560		0.00	2014-09-18
897	0022	MEXAN LIMITED (BM):O	7,115	3,451		0.00	2015-06-01
898	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	69,000		0.00	2015-05-26
899	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	101,040		0.00	2015-05-27
900	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	3,950		0.00	2014-03-27
901	0318	Vongroup Limited:O	30,000	6,270		0.00	2014-11-19
902	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	2,183,100		0.00	2015-06-02
903	0911	Qianhai Health Holdings Limited:O	100,000	87,000		0.00	2015-05-27
904	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,600		0.00	2015-05-11
905	0013	Hutchison Whampoa Limited:O	21,300	2,449,500	*	0.00	2015-05-22
906	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	11,430		0.00	2015-05-05
907	0291	China Resources Beer (Holdings) Company Limited:O	12,000	276,000		0.00	2015-05-12
908	6136	Kangda International Environmental Company Limited:O	10,000	41,700		0.00	2014-12-02
909	6823	HKT Limited (KY):O	35,699	347,708		0.00	2015-05-28
910	0433	North Mining Shares Company Limited:O	78,091	27,722		0.00	2015-05-29
911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,127,978	8,775,669		0.00	2015-06-02
912	0978	China Merchants Land Limited:O	23,000	54,970	*	0.00	2015-05-08
913	0881	Zhongsheng Group Holdings Limited:O	10,000	64,000		0.00	2015-04-15
914	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
915	0275	Master Glory Group Limited:O	7,394	1,797		0.00	2015-04-17
916	1368	Xtep International Holdings Limited:O	10,000	33,100		0.00	2012-01-20
917	1271	Grand Ming Group Holdings Limited:O	2,200	15,378		0.00	2014-12-18
918	1236	National Agricultural Holdings Limited:O	8,000	47,680		0.00	2015-06-02
919	0112	Lerthai Group Limited:O	1,532	3,661		0.00	2013-02-26
920	8072	Roma (meta) Group Limited:O	18,750	3,806		0.00	2015-06-02
921	1389	Major Holdings Limited (KY):O	4,000	9,080		0.00	2015-05-26
922	0043	C.P. POKPHAND CO. LTD.:O	100,000	122,000		0.00	2015-05-11
923	1382	Pacific Textiles Holdings Limited:O	6,000	65,760		0.00	2014-08-11
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,796	464,261		0.00	2015-04-29
925	0627	Japan Kyosei Group Company Limited:O	5,400	3,996	*	0.00	2013-09-26
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	457,520		0.00	2015-06-02
927	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	62,000		0.00	2015-06-01
928	2339	BeijingWest Industries International Limited:O	20,000	11,800		0.00	2015-05-22
929	0337	Greenland Hong Kong Holdings Limited:O	10,000	77,200		0.00	2015-05-29
930	8037	China Biotech Services Holdings Limited:O	1,000	580		0.00	2015-04-02
931	3999	DaChan Food (Asia) Limited:O	4,000	3,920		0.00	2011-05-12
932	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	40,800		0.00	2015-06-01
933	0144	China Merchants Port Holdings Company Limited:O	10,000	342,500		0.00	2015-05-18
934	1448	Fu Shou Yuan International Group Limited:O	8,000	36,560		0.00	2015-01-15
935	0566	Hanergy Thin Film Power Group Limited:O	160,000	625,600	*	0.00	2015-05-22
936	0083	SINO LAND COMPANY LIMITED:O	23,308	314,658		0.00	2015-06-02
937	0004	Wharf (Holdings) Limited (The):O	11,602	629,409		0.00	2015-06-01
938	2266	Dorsett Hospitality International Limited:O	8,000	13,120		0.00	2014-01-16
939	0810	China Castson 81 Finance Company Limited (BM):O	1,000	900		0.00	2015-05-28
940	1180	Paradise Entertainment Limited (BM):O	4,000	11,520		0.00	2014-07-02
941	0922	Anxian Yuan China Holdings Limited:O	20,000	3,700		0.00	2014-04-17
942	1131	Agritrade Resources Limited:O	5,000	10,600		0.00	2015-01-12
943	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	32,800		0.00	2015-05-18
944	0202	EverChina Int'l Holdings Company Limited:O	22,000	9,130		0.00	2015-04-29
945	0819	Tianneng Power International Limited:O	4,000	19,520		0.00	2015-05-15
946	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	59,200		0.00	2015-06-02
947	0547	Digital Domain Holdings Limited:O	33,820	72,713		0.00	2012-05-23
948	1188	Hybrid Kinetic Group Limited:O	52,000	34,320		0.00	2015-05-15
949	2005	SSY Group Limited (KY):O	10,000	29,500		0.00	2015-06-01
950	0817	China Jinmao Holdings Group Limited:O	30,000	90,000		0.00	2015-05-05
951	1929	Chow Tai Fook Jewellery Group Limited:O	32,600	298,290		0.00	2015-05-12
952	1193	China Resources Gas Group Limited:O	7,000	166,250		0.00	2014-03-18
953	0109	Good Resources Holdings Limited:O	9,815	48,290		0.00	2015-04-20
954	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	104,300		0.00	2015-05-05
955	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	23,138		0.00	2015-04-14
956	0147	International Business Settlement Holdings Limited:O	55,000	26,125		0.00	2014-08-21
957	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,071,200		0.00	2015-04-28
958	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-02-13
959	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904	51,483		0.00	2014-06-10
960	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,200	1,320		0.00	2015-04-09
961	0273	MASON GROUP HOLDINGS LIMITED:O	40,645	34,548		0.00	2015-06-02
962	2282	MGM China Holdings Limited:O	10,000	133,800		0.00	2015-05-07
963	0941	China Mobile Limited (HK):O	53,500	5,499,800		0.00	2015-06-01
964	0159	Brockman Mining Limited:O	21,720	7,059		0.00	2013-10-17
965	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,033	2,017		0.00	2014-11-18
966	0659	CTF Services Limited (BM):O	9,716	123,782		0.00	2014-12-30
967	1991	Ta Yang Group Holdings Limited:O	2,000	1,960		0.00	2014-09-23
968	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	175,040		0.00	2015-05-29
969	8075	Media Asia Group Holdings Limited:O	5,000	5,750		0.00	2014-01-24
970	0825	New World Department Store China Limited:O	4,172	9,971		0.00	2015-06-02
971	6877	Top Eminent Healthcare Group Limited:O	5,000	8,500		0.00	2015-06-02
972	2338	WEICHAI POWER CO., LTD.:H	1,200	35,820		0.00	2014-11-20
973	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,760		0.00	2015-04-27
974	0332	Yuan Heng Gas Holdings Limited:O	12,857	7,843		0.00	2015-05-22
975	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	129,375		0.00	2015-03-20
976	0637	Lee Kee Holdings Limited:O	2,000	2,320		0.00	2014-07-31
977	0751	Skyworth Group Limited:O	6,861	52,761		0.00	2015-06-01
978	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	23,592		0.00	2015-05-12
979	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	24,510		0.00	2015-04-14
980	0142	FIRST PACIFIC COMPANY LIMITED:O	10,122	71,360		0.00	2014-07-14
981	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,488	107,039		0.00	2014-10-14
982	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,502	150,196		0.00	2015-04-21
983	1052	Yuexiu Transport Infrastructure Limited:O	3,832	22,149		0.00	2011-03-21
984	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,900		0.00	2015-05-28
985	0479	CIL HOLDINGS LIMITED:O	5,500	792		0.00	2015-06-01
986	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	53,200		0.00	2015-04-02
987	1128	Wynn Macau, Limited:O	10,800	152,496		0.00	2015-05-19
988	1999	Man Wah Holdings Limited:O	4,000	33,960		0.00	2015-03-04
989	1029	IRC LIMITED:O	10,000	4,750		0.00	2015-05-13
990	3383	Agile Group Holdings Limited (KY):O	8,000	49,360		0.00	2015-05-11
991	1268	China MeiDong Auto Holdings Limited:O	2,000	4,520		0.00	2013-12-17
992	0901	Goldstone Investment Group Limited:O	3,000	2,310		0.00	2014-12-05
993	0622	Oshidori International Holdings Limited:O	14,313	10,305		0.00	2015-05-15
994	1083	Towngas Smart Energy Company Limited:O	5,240	41,868		0.00	2015-05-11
995	0678	Genting Hong Kong Limited:O	15,872	45,553		0.00	2014-07-30
996	1215	Kai Yuan Holdings Limited:O	25,000	4,700	*	0.00	2015-04-09
997	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,900	42,834		0.00	2015-05-04
998	0917	NEW WORLD CHINA LAND LIMITED:O	16,400	82,328		0.00	2015-05-28
999	0094	Greenheart Group Limited:O	1,500	2,010		0.00	2011-01-12
1000	0883	CNOOC LIMITED:O	83,000	1,012,600		0.00	2015-05-12
1001	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	345,675		0.00	2015-02-03
1002	3368	Parkson Retail Group Limited:O	5,000	9,600		0.00	2015-05-27
1003	1086	Goodbaby International Holdings Limited:O	2,000	7,560		0.00	2014-01-23
1004	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,410	30,238		0.00	2015-06-01
1005	1972	SWIRE PROPERTIES LIMITED:O	9,700	257,535		0.00	2015-05-08
1006	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,840		0.00	2015-05-12
1007	0999	I.T LIMITED:O	2,000	6,080		0.00	2013-08-28
1008	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	95,520		0.00	2015-05-07
1009	2331	LI NING COMPANY LIMITED:O	3,000	12,840		0.00	2015-04-10
1010	1038	CK Infrastructure Holdings Limited:O	4,000	257,000		0.00	2015-05-26
1011	0283	Goldin Properties Holdings Limited:O	5,545	123,654		0.00	2015-05-18
1012	0285	BYD Electronic (International) Company Limited:O	3,500	44,520		0.00	2015-05-29
1013	1443	Fulum Group Holdings Limited:O	2,000	2,680		0.00	2015-06-02
1014	0456	New City Development Group Limited:O	3,900	1,443		0.00	2012-05-23
1015	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	117,120		0.00	2015-04-08
1016	8137	Honbridge Holdings Limited:O	10,000	28,800		0.00	2015-05-04
1017	0988	Silk Road Logistics Holdings Limited:O	4,281	6,507		0.00	2015-05-07
1018	0207	Joy City Property Limited:O	20,000	46,000		0.00	2015-05-22
1019	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	900	61,605		0.00	2015-05-21
1020	1282	Renze Harvest International Limited:O	4,000	4,080	*	0.00	2015-04-29
1021	0288	WH Group Limited (KY):O	20,000	120,400		0.00	2015-05-11
1022	1685	Boer Power Holdings Limited:O	1,000	17,580		0.00	2013-06-13
1023	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,090		0.00	2012-02-14
1024	0522	ASMPT Limited:O	500	41,075		0.00	2014-03-07
1025	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-05-08
1026	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	66,825		0.00	2015-06-02
1027	2778	Champion Real Estate Investment Trust:Unit	7,000	31,360		0.00	2015-04-09
1028	2356	DAH SING BANKING GROUP LIMITED:O	1,680	30,845		0.00	2015-04-29
1029	1918	Sunac China Holdings Limited:O	4,000	36,520		0.00	2015-05-06
1030	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,540	365,180		0.00	2015-05-13
1031	1928	Sands China Ltd.:O	9,200	262,200		0.00	2015-06-02
1032	1191	China Gem Holdings Limited:O	3,400	2,754	*	0.00	2013-05-06
1033	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	1,450		0.00	2013-06-13
1034	0945	MANULIFE FINANCIAL CORPORATION:O	2,190	310,980		0.00	2015-05-28
1035	0878	SOUNDWILL HOLDINGS LIMITED:O	288	4,487		0.00	2010-07-19
1036	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,920		0.00	2011-09-20
1037	1099	SINOPHARM GROUP CO. LTD.:H	1,200	45,000		0.00	2015-06-01
1038	2398	Good Friend International Holdings Inc.:O	400	980		0.00	2012-12-05
1039	0573	Tao Heung Holdings Limited:O	1,000	3,340		0.00	2013-05-07
1040	0279	Arta TechFin Corporation Limited:O	9,900	8,217		0.00	2015-05-19
1041	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	202	*	0.00	2015-03-12
1042	0692	Shenzhou Space Park Group Limited:O	3,130	2,066		0.00	2014-06-26
1043	0538	Ajisen (China) Holdings Limited:O	1,000	4,560		0.00	2013-07-15
1044	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,760		0.00	2015-04-08
1045	0753	Air China Limited:H	4,000	37,720		0.00	2015-04-10
1046	1788	Guotai Junan International Holdings Limited:O	2,000	29,560		0.00	2015-05-29
1047	1808	Enterprise Development Holdings Limited (KY):O	2,000	570		0.00	2015-06-02
1048	1378	China Hongqiao Group Limited:O	5,000	39,250		0.00	2015-05-05
1049	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-14
1050	0499	Qingdao Holdings International Limited:O	400	960		0.00	2011-05-05
1051	0577	South Shore Holdings Limited:O	704	2,372		0.00	2014-01-16
1052	0151	Want Want China Holdings Limited:O	10,000	86,200		0.00	2015-04-13
1053	0010	HANG LUNG GROUP LIMITED:O	1,000	37,950		0.00	2011-01-28
1054	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	292		0.00	2012-06-11
1055	0700	TENCENT HOLDINGS LIMITED:O	6,700	1,053,240		0.00	2015-05-26
1056	0489	DongFeng Motor Group Company Limited (CN):H	2,000	25,000		0.00	2015-05-22
1057	2083	Nature Home Holding Company Limited:O	1,000	1,200		0.00	2015-01-26
1058	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	12,950		0.00	2015-05-18
1059	1836	Stella International Holdings Limited:O	500	9,590		0.00	2015-04-08
1060	0660	Wai Chun Bio-Technology Limited:O	10,000	1,580		0.00	2015-05-07
1061	1882	Haitian International Holdings Limited:O	1,000	18,060		0.00	2014-03-25
1062	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,520		0.00	2013-04-11
1063	1881	Regal Real Estate Investment Trust:Unit	2,000	4,540		0.00	2014-06-27
1064	8143	Good Fellow Healthcare Holdings Limited:O	1,014	1,663		0.00	2015-05-28
1065	6288	Fast Retailing Co., Ltd.:HDRO	300	9,435		0.00	2015-06-01
1066	1515	China Resources Medical Holdings Company Limited:O	500	7,980		0.00	2014-09-02
1067	0996	Carnival Group International Holdings Limited:O	8,000	13,360		0.00	2014-04-24
1068	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	1,560		0.00	2015-05-21
1069	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	3,296	*	0.00	2015-04-23
1070	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	36,575		0.00	2014-10-20
1071	0723	Reliance Global Holdings Limited (BM):O	5,000	935		0.00	2014-05-15
1072	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	25,600		0.00	2015-05-26
1073	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	56,858		0.00	2015-05-04
1074	0673	China Health Group Limited:O	1,020	408		0.00	2011-02-07
1075	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,000		0.00	2015-05-13
1076	1833	Intime Retail (Group) Company Limited:O	1,000	13,640		0.00	2015-06-02
1077	0041	GREAT EAGLE HOLDINGS LIMITED:O	291	8,672		0.00	2014-06-18
1078	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	264		0.00	2014-04-28
1079	0260	AVIC Joy Holdings (HK) Limited:O	2,500	1,575		0.00	2015-06-02
1080	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,320		0.00	2015-04-29
1081	1886	China Huiyuan Juice Group Limited:O	1,000	4,300		0.00	2015-05-29
1082	1227	National Investments Fund Limited:O	640	723		0.00	2014-02-11
1083	8047	China Ocean Group Development Limited:O	480	218		0.00	2014-06-03
1084	8088	8088 Investment Holdings Limited:O	1,200	384		0.00	2015-01-27
1085	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	15,580		0.00	2015-05-13
1086	0282	NEXT DIGITAL LIMITED:O	800	648		0.00	2013-12-11
1087	0124	Guangdong Land Holdings Limited:O	500	1,235		0.00	2015-03-25
1088	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	809		0.00	2015-05-27
1089	0933	Viva Goods Company Limited:O	2,136	2,606		0.00	2015-05-26
1090	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,550		0.00	2015-04-29
1091	1117	China Modern Dairy Holdings Ltd.:O	1,000	3,120		0.00	2015-04-13
1092	0885	Rentian Technology Holdings Limited:O	145	972		0.00	2015-05-29
1093	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,040		0.00	2015-05-28
1094	0720	AUTO ITALIA HOLDINGS LIMITED:O	870	522		0.00	2015-04-14
1095	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	141		0.00	2013-09-12
1096	0329	OCI International Holdings Limited:O	125	249		0.00	2014-09-17
1097	0263	GT GROUP HOLDINGS LIMITED:O	82	574		0.00	2015-05-28
1098	0059	Skyfame Realty (Holdings) Limited:O	217	215		0.00	2009-06-16
1099	0530	Goldin Financial Holdings Limited:O	248	3,973		0.00	2015-05-26
1100	0928	King International Investment Limited (KY):O	60	157		0.00	2014-06-19
1101	0557	China Tian Yuan Healthcare Group Limited:O	1	2		0.00	2014-08-04
1102	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2013-07-11
1103	0485	China Sinostar Group Company Limited:O	3	1		0.00	2015-05-06
1104	0167	IDT INTERNATIONAL LIMITED:O	3	2		0.00	2015-05-12
1105	1031	Kingston Financial Group Limited:O	2	7		0.00	2015-04-30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---