IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS ID: B01906

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CCASS holdings on 2015-06-08

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	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,007,000	37,305,170		12.52	2015-05-21
2	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	23,815,000	73,350,200		3.42	2015-06-08
3	8143	Good Fellow Healthcare Holdings Limited:O	28,320,000	38,515,200		1.70	2015-06-08
4	8090	China Assurance Finance Group Limited:O	25,784,000	67,811,920		1.60	2015-06-08
5	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	119,500	1,661,050		1.49	2015-05-04
6	0776	Imperium Technology Group Limited (KY):O	3,775,000	26,576,000		1.31	2014-08-26
7	0310	Prosperity Investment Holdings Limited:O	15,230,000	4,112,100		1.26	2015-05-26
8	1360	NOVA Group Holdings Limited (KY):O	2,788,000	16,867,400		1.16	2015-05-20
9	2728	Jintai Energy Holdings Limited:O	4,188,000	16,710,120		1.08	2015-06-08
10	8192	Global Token Limited:O	29,696,000	4,929,536		0.77	2015-06-08
11	0651	China Ocean Industry Group Limited:O	61,420,040	19,961,513		0.57	2015-06-08
12	8082	Qing Hua Holding Group Company Limited (BM):O	3,650,000	1,496,500		0.53	2015-06-03
13	2118	Tian Shan Development (Holding) Limited:O	5,238,000	18,175,860		0.52	2015-06-08
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,184,000	4,096,640		0.43	2015-06-08
15	1176	Zhuguang Holdings Group Company Limited:O	20,000,000	32,200,000		0.42	2015-05-19
16	8202	INNO-TECH HOLDINGS LIMITED:O	2,975,000	249,900	*	0.37	2015-01-16
17	1150	MILAN STATION HOLDINGS LIMITED:O	2,208,000	2,031,360		0.33	2015-06-05
18	8120	China Demeter Financial Investments Limited:O	5,000,000	1,250,000		0.30	2015-06-05
19	0918	Majestic Dragon AeroTech Holdings Limited:O	1,850,000	1,720,500		0.24	2015-05-15
20	1194	Bay Area Gold Group Limited:O	10,322,000	7,018,960		0.22	2015-06-01
21	1069	China Health Technology Group Holding Company Limited:O	1,008,000	3,225,600		0.18	2015-06-05
22	1191	China Gem Holdings Limited:O	5,240,000	4,244,400	*	0.17	2015-05-14
23	8179	Palinda Group Holdings Limited:O	6,632,000	1,366,192		0.17	2015-06-08
24	0223	Elife Holdings Limited:O	6,600,000	1,815,000		0.17	2015-06-03
25	1383	LET Group Holdings Limited:O	2,480,000	2,232,000		0.17	2015-06-08
26	1315	Green Economy Development Limited:O	476,000	1,423,240		0.16	2015-05-26
27	0307	Up Energy Development Group Limited:O	6,144,000	3,624,960		0.15	2015-06-08
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,470,000	22,926,400		0.14	2015-06-08
29	2668	PAK TAK INTERNATIONAL LIMITED:O	1,770,000	3,947,100		0.13	2015-06-08
30	1141	CMBC Capital Holdings Limited:O	9,768,000	4,297,920		0.12	2015-06-05
31	0340	Tongguan Gold Group Limited:O	14,062,000	2,320,230		0.11	2015-06-08
32	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	344,000	1,176,480		0.11	2015-06-05
33	0904	China Green (Holdings) Limited:O	2,118,000	741,300		0.11	2015-06-08
34	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	42,200	2,280,910		0.11	2015-06-05
35	0244	SINCERE COMPANY, LIMITED (THE):O	600,000	450,000		0.10	2014-12-15
36	0572	Future World Holdings Limited:O	3,172,000	1,173,640		0.10	2015-06-08
37	0467	United Energy Group Limited:O	11,410,000	15,631,700		0.09	2014-03-24
38	8212	Celebrate International Holdings Limited:O	1,200,000	130,800		0.08	2015-05-07
39	1124	COASTAL GREENLAND LIMITED:O	3,498,000	1,206,810		0.08	2015-06-08
40	0445	CIMC-TianDa Holdings Company Limited:O	2,360,000	2,076,800		0.08	2015-06-08
41	8132	Century Energy International Holdings Limited:O	6,880,000	2,683,200		0.08	2015-06-03
42	0712	Comtec Solar Systems Group Limited:O	1,062,000	1,263,780		0.08	2015-06-04
43	8148	Wuxi Life International Holdings Group Limited:O	3,160,000	764,720		0.08	2015-05-22
44	1699	China Putian Food Holding Limited:O	600,000	738,000		0.08	2015-05-27
45	1168	Z Fin Limited:O	2,580,000	3,586,200		0.07	2015-06-08
46	8268	Smart City Development Holdings Limited (KY):O	560,000	386,400		0.07	2015-06-05
47	0901	Goldstone Investment Group Limited:O	1,040,000	707,200		0.07	2015-05-21
48	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,360,000	1,971,600		0.07	2015-06-05
49	0261	GBA Holdings Limited:O	47,123,000	2,921,626		0.07	2015-06-05
50	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	176,000		0.07	2015-06-08
51	0250	SINO-I TECHNOLOGY LIMITED:O	13,150,000	3,353,250		0.07	2015-06-03
52	8150	Seamless Green China (Holdings) Limited:O	580,000	205,900		0.05	2015-06-05
53	1733	E-Commodities Holdings Limited:O	2,020,000	959,500	*	0.05	2015-06-08
54	1049	Celestial Asia Securities Holdings Limited:O	288,000	480,960		0.05	2015-06-08
55	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	148,000	167,240		0.05	2015-04-28
56	0166	New Times Corporation Limited (BM):O	900,000	310,500		0.04	2015-06-05
57	0622	Oshidori International Holdings Limited:O	3,111,000	2,426,580		0.04	2015-06-08
58	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	185,680		0.04	2015-06-05
59	8193	Asia-Pac Financial Investment Company Limited:O	330,000	237,600		0.04	2015-06-01
60	6128	Graphex Group Limited:O	150,000	210,000		0.04	2015-05-29
61	8156	Sinopharm Tech Holdings Limited:O	1,120,000	1,556,800		0.03	2015-06-08
62	0953	Shaw Brothers Holdings Limited:O	400,000	308,000		0.03	2015-06-03
63	1217	China Innovation Investment Limited:O	2,328,000	439,992		0.03	2015-06-08
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	124,200		0.03	2015-06-08
65	0976	Chiho Environmental Group Limited:O	494,000	5,730,400		0.03	2015-06-08
66	0055	Neway Group Holdings Limited:O	500,000	152,500		0.03	2015-04-30
67	2880	Liaoning Port Co., Ltd.:H	286,000	1,123,980		0.03	2015-05-12
68	1661	China Frontier Technology Group:O	431,000	2,913,560		0.03	2015-06-01
69	0646	China Environmental Technology Holdings Limited:O	656,000	278,800		0.03	2015-06-08
70	1182	Success Dragon International Holdings Limited:O	340,000	312,800		0.03	2015-06-02
71	1142	E&P Global Holdings Limited:O	130,700	64,697		0.03	2015-06-08
72	2078	PanAsialum Holdings Company Limited:O	298,000	256,280	*	0.02	2014-12-02
73	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,026,000	728,460		0.02	2015-06-01
74	1223	SYMPHONY HOLDINGS LIMITED (BM):O	660,000	607,200		0.02	2015-05-29
75	3363	Zhengye International Holdings Company Limited:O	122,000	117,120		0.02	2015-05-28
76	1326	Transmit Entertainment Limited:O	136,000	637,840		0.02	2015-06-08
77	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	185,000		0.02	2014-10-13
78	1968	Peak Sport Products Co., Limited:O	502,000	1,395,560		0.02	2015-06-08
79	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	200,000	90,000		0.02	2015-06-08
80	0527	China Ruifeng Renewable Energy Holdings Limited:O	288,000	264,960		0.02	2015-06-05
81	8047	China Ocean Group Development Limited:O	304,000	130,720		0.02	2015-06-05
82	8228	National Arts Group Holdings Limited:O	660,000	273,900		0.02	2015-05-05
83	1225	Lerado Financial Group Company Limited:O	200,000	150,000		0.02	2015-05-20
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	304,000	407,360		0.02	2015-06-04
85	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	345,000	156,975		0.02	2015-04-21
86	0810	China Castson 81 Finance Company Limited (BM):O	56,000	52,640		0.02	2015-06-08
87	0109	Good Resources Holdings Limited:O	720,000	3,312,000		0.02	2015-06-04
88	0629	Yue Da International Holdings Limited:O	191,397	135,892		0.02	2013-12-12
89	1019	Convoy Global Holdings Limited:O	494,000	538,460		0.02	2015-05-27
90	2229	Changgang Dunxin Enterprise Company Limited:O	196,000	174,440		0.02	2015-06-05
91	8071	China Netcom Technology Holdings Limited:O	600,000	142,200		0.02	2015-06-04
92	1369	Wuzhou International Holdings Limited:O	868,000	1,137,080		0.02	2015-06-08
93	2006	Shanghai Jin Jiang Capital Company Limited:H	258,000	972,660		0.02	2015-06-08
94	1450	Be Friends Holding Limited:O	180,000	572,400		0.02	2015-06-08
95	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	100,800		0.02	2015-04-15
96	0153	China Saite Group Company Limited:O	330,000	501,600		0.02	2015-06-03
97	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,000	132,600		0.02	2015-06-08
98	0364	Blockchain Group Company Limited:O	3,000,000	315,000		0.02	2015-06-08
99	2011	Gilston Group Limited:O	70,000	154,000		0.02	2015-06-05
100	0209	Winshine Science Company Limited:O	404,000	884,760	*	0.02	2015-05-27
101	0524	Great Wall Terroir Holdings Limited:O	101,600	105,664		0.02	2015-06-05
102	0193	CAPITAL ESTATE LIMITED:O	400,000	102,000		0.02	2015-06-04
103	2310	Times Universal Group Holdings Limited:O	52,000	94,640		0.02	2015-04-27
104	1094	Cherish Sunshine International Limited:O	2,040,000	632,400		0.02	2015-05-04
105	0547	Digital Domain Holdings Limited:O	1,500,000	1,305,000		0.02	2015-06-08
106	1808	Enterprise Development Holdings Limited (KY):O	360,000	102,600		0.01	2015-06-08
107	1993	Asiaray Media Group Limited:O	64,000	441,600		0.01	2015-05-22
108	8059	Glory Flame Holdings Limited:O	90,000	212,400		0.01	2015-05-28
109	1101	China Huarong Energy Company Limited:O	1,442,000	1,297,800		0.01	2015-06-08
110	1829	China Machinery Engineering Corporation:H	127,000	1,261,110		0.01	2015-06-08
111	2228	CECEP COSTIN New Materials Group Limited:O	107,000	508,250		0.01	2015-05-26
112	0706	Beautiful China Holdings Company Limited:O	710,000	237,850		0.01	2015-03-12
113	3313	ArtGo Holdings Limited:O	180,000	307,800		0.01	2015-06-08
114	8163	NOIZ Group Limited:O	51,250	15,888		0.01	2015-05-14
115	0226	LIPPO LIMITED (HK):O	65,000	314,600		0.01	2014-08-12
116	8092	ITE (HOLDINGS) LIMITED:O	120,000	26,280		0.01	2014-05-13
117	8121	Guoen Holdings Limited:O	210,000	218,400		0.01	2015-06-08
118	0094	Greenheart Group Limited:O	100,000	172,000		0.01	2015-06-08
119	1371	China Ecotourism Group Limited:O	1,060,000	646,600		0.01	2015-06-05
120	1020	Cybernaut International Holdings Company Limited:O	204,000	102,000		0.01	2015-06-08
121	8019	Hao Wen Holdings Limited:O	500,000	64,500		0.01	2015-06-08
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	180,000	32,400	*	0.01	2014-02-13
123	1766	CRRC Corporation Limited:H	495,450	7,768,656		0.01	2015-06-05
124	2277	XinKong Investment Stock Corporation Limited:O	115,000	171,350		0.01	2015-06-08
125	0727	Crown International Corporation Limited:O	290,000	327,700		0.01	2015-06-03
126	0745	China National Culture Group Limited:O	1,076,000	228,112		0.01	2015-06-04
127	0493	GOME Retail Holdings Limited:O	1,745,000	3,437,650		0.01	2015-06-08
128	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,600	1,885,680		0.01	2015-05-29
129	8307	Medicskin Holdings Limited:O	40,000	38,000		0.01	2015-05-22
130	0389	China Tontine Wines Group Limited:O	200,000	71,000		0.01	2013-08-19
131	1618	Metallurgical Corporation of China Ltd.:H	272,000	1,096,160		0.01	2015-04-24
132	8046	Heng Xin China Holdings Limited:O	404,000	101,000		0.01	2015-06-08
133	1833	Intime Retail (Group) Company Limited:O	200,000	2,648,000		0.01	2015-06-02
134	1033	Sinopec Oilfield Service Corporation:H	191,000	731,530		0.01	2015-05-06
135	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	340,000	77,180		0.01	2015-06-03
136	2727	Shanghai Electric Group Company Limited:H	266,000	2,106,720		0.01	2015-06-02
137	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	196,000	*	0.01	2015-06-05
138	0070	Rich Goldman Holdings Limited:O	400,000	64,400		0.01	2014-12-11
139	1072	Dongfang Electric Corporation Limited:H	29,200	495,232		0.01	2015-04-14
140	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	107,000	830,320		0.01	2015-06-03
141	0231	Ping An Securities Group (Holdings) Limited:O	1,160,000	286,520		0.01	2015-05-29
142	0931	China HK Power Smart Energy Group Limited:O	915,000	1,564,650		0.01	2015-06-08
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	74,400		0.01	2015-04-17
144	0337	Greenland Hong Kong Holdings Limited:O	200,000	1,370,000		0.01	2015-05-27
145	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	39,000		0.01	2014-09-25
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	320,000		0.01	2015-06-05
147	0362	China Zenith Chemical Group Limited:O	184,000	195,040		0.01	2015-05-27
148	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	20,000		0.01	2015-05-19
149	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	101,000		0.01	2015-06-04
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	414,000	641,700		0.01	2015-06-08
151	1367	SFund International Holdings Limited:O	36,000	32,040		0.01	2015-05-27
152	8153	Jiading International Group Holdings Limited:O	300,000	27,000		0.01	2015-05-08
153	0024	BURWILL HOLDINGS LIMITED:O	350,000	178,500		0.01	2015-06-04
154	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	275,500		0.01	2015-06-08
155	3683	Great Harvest Maeta Holdings Limited:O	60,000	131,400		0.01	2015-06-03
156	0996	Carnival Group International Holdings Limited:O	970,000	1,406,500		0.01	2015-06-05
157	0956	China Suntien Green Energy Corporation Limited:H	128,000	239,360		0.01	2015-05-05
158	0755	DevGreat Group Limited:O	1,000,000	295,000		0.01	2015-06-08
159	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,000	78,840		0.01	2015-04-22
160	0599	E. BON HOLDINGS LIMITED:O	20,000	27,600		0.01	2015-06-02
161	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	66,000	182,820		0.01	2015-06-08
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	991,200		0.01	2015-01-27
163	1483	Net-a-Go Technology Company Limited:O	30,000	31,500		0.01	2014-10-07
164	0680	Nan Hai Corporation Limited:O	4,400,000	1,188,000		0.01	2015-06-08
165	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,000	148,000		0.01	2015-06-08
166	1327	Luxxu Group Limited:O	50,000	38,000		0.01	2015-04-10
167	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
168	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,000	28,320		0.01	2015-06-04
169	6886	Huatai Securities Co., Ltd.:H	90,200	2,273,040		0.01	2015-06-08
170	0718	Tai United Holdings Limited:O	60,000	70,800		0.01	2015-06-08
171	0585	Imagi International Holdings Limited:O	568,000	201,640		0.01	2015-06-08
172	8081	Hang Tai Yue Group Holdings Limited:O	180,000	41,940		0.01	2015-05-28
173	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	119,400		0.01	2015-05-28
174	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,000	125,240		0.01	2015-05-11
175	0381	AOM International Group Company Limited:O	150,000	51,000		0.01	2015-06-08
176	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	649,950		0.01	2015-06-02
177	1407	Golden Century International Holdings Group Limited:Wrnt	20,000	1,040		0.01	2015-03-19
178	0859	Zhongchang International Holdings Group Limited:O	48,000	91,200		0.01	2015-05-21
179	0245	China Vered Financial Holding Corporation Limited:O	121,000	168,190		0.01	2015-05-28
180	0619	South China Financial Holdings Limited:O	250,000	50,000		0.00	2015-05-29
181	2349	China City Infrastructure Group Limited:O	100,000	74,000		0.00	2015-06-01
182	0076	Elate Holdings Limited:O	48,000	27,360		0.00	2015-06-08
183	0455	Tianda Pharmaceuticals Limited:O	90,000	48,600		0.00	2015-06-05
184	0497	CSI Properties Limited (BM):O	500,000	165,000		0.00	2015-06-08
185	8066	Phoenitron Holdings Limited:O	180,000	63,900		0.00	2013-12-12
186	1788	Guotai Junan International Holdings Limited:O	109,000	1,632,820		0.00	2015-01-27
187	0871	China Dredging Environment Protection Holdings Limited:O	48,000	94,560		0.00	2014-08-27
188	0196	Honghua Group Limited:O	150,000	144,000		0.00	2015-06-04
189	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	69,600	*	0.00	2015-05-14
190	1816	CGN Power Co., Ltd.:H	510,000	2,677,500		0.00	2015-06-03
191	0542	China Cultural Tourism and Agriculture Group Limited:O	88,000	33,880		0.00	2015-06-08
192	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,852,000	1,574,200		0.00	2015-06-08
193	1470	Prosper One International Holdings Company Limited:O	36,000	40,680		0.00	2015-06-02
194	1355	Legend Strategy International Holdings Group Company Limited:O	14,000	30,240		0.00	2015-05-29
195	1301	D&G Technology Holding Company Limited:O	26,000	62,920		0.00	2015-06-08
196	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	330,000	359,700		0.00	2015-06-08
197	0735	China Power Clean Energy Development Company Limited:O	500,000	380,000		0.00	2015-03-10
198	0558	L.K. Technology Holdings Limited:O	47,500	49,400		0.00	2015-05-11
199	8203	Kaisun Holdings Limited:O	130,000	23,270		0.00	2015-05-18
200	0390	CHINA RAILWAY GROUP LIMITED:H	174,000	1,771,320		0.00	2015-06-08
201	3886	Town Health International Medical Group Limited:O	306,000	645,660		0.00	2015-06-03
202	1800	China Communications Construction Company Limited:H	177,000	2,332,860		0.00	2015-05-21
203	1222	WANG ON GROUP LIMITED:O	260,000	135,200		0.00	2015-06-03
204	0869	Playmates Toys Limited:O	48,000	81,120		0.00	2015-05-29
205	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	9,600		0.00	2014-09-25
206	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	122,700		0.00	2015-05-28
207	3883	China Aoyuan Group Limited:O	108,107	227,025		0.00	2015-06-04
208	0064	GET NICE HOLDINGS LIMITED:O	260,000	124,800		0.00	2015-05-29
209	1682	Hang Pin Living Technology Company Limited:O	20,000	68,800		0.00	2015-05-21
210	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	685,440		0.00	2015-02-13
211	8167	Neo Telemedia Limited:O	116,000	300,440		0.00	2015-05-14
212	0043	C.P. POKPHAND CO. LTD.:O	908,000	1,153,160		0.00	2015-06-08
213	0264	China International Development Corporation Limited:O	12,000	17,880		0.00	2015-05-27
214	2211	Universal Health International Group Holding Limited:O	73,000	301,490		0.00	2015-06-08
215	3378	Xiamen International Port Co., Ltd:H	36,000	134,280		0.00	2015-05-29
216	8125	China New Holdings Limited:O	12,000	76,200		0.00	2015-03-20
217	6893	Hin Sang Group (International) Holding Co. Ltd.:O	28,000	39,200		0.00	2015-06-05
218	8239	Capital Finance Holdings Limited:O	38,000	18,430		0.00	2015-06-04
219	1106	Ming Lam Holdings Limited:O	10,000	22,800		0.00	2015-06-04
220	3816	KFM Kingdom Holdings Limited:O	20,000	36,400		0.00	2015-06-05
221	0269	China Resources and Transportation Group Limited:O	900,000	164,700		0.00	2015-06-08
222	0091	Golden Century International Holdings Group Limited:O	150,000	46,500		0.00	2015-04-27
223	1868	Neo-Neon Holdings Limited:O	63,000	99,540		0.00	2014-03-20
224	0799	IGG Inc:O	45,000	261,000		0.00	2015-06-05
225	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,000	64,400		0.00	2015-05-15
226	1678	China Creative Global Holdings Limited:O	58,000	78,880		0.00	2015-05-28
227	1178	Huiyin Holdings Group Limited:O	80,000	22,400		0.00	2015-06-03
228	2339	BeijingWest Industries International Limited:O	160,000	91,200		0.00	2015-06-04
229	1375	Central China Securities Co., Ltd.:H	21,000	148,050		0.00	2015-06-03
230	1253	China Greenland Broad Greenstate Group Company Limited:O	24,000	98,880		0.00	2015-06-08
231	0320	COMPUTIME GROUP LIMITED:O	26,000	54,340		0.00	2015-06-04
232	0404	Hsin Chong Group Holdings Limited:O	160,000	166,400		0.00	2015-06-02
233	0730	Capital Industrial Financial Services Group Limited:O	35,000	28,700		0.00	2014-06-17
234	0710	BOE Varitronix Limited:O	10,000	63,500		0.00	2014-05-13
235	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	169,600	36,803		0.00	2015-06-04
236	2777	Guangzhou R&F Properties Co., Ltd.:H	29,600	283,272		0.00	2015-06-08
237	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	1,396,500		0.00	2015-05-04
238	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	469,700		0.00	2015-06-05
239	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,895	203,117		0.00	2015-02-27
240	0555	REXLot Holdings Limited:O	275,000	145,750		0.00	2015-06-08
241	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,644	11,763,002		0.00	2015-05-29
242	0728	CHINA TELECOM CORPORATION LIMITED:H	374,000	1,918,620		0.00	2015-06-08
243	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	166,400		0.00	2015-05-15
244	1171	Yankuang Energy Group Company Limited:H	50,000	355,000		0.00	2015-05-07
245	8255	China Binary New Fintech Group:O	12,000	21,480		0.00	2014-04-24
246	0346	Yanchang Petroleum International Limited:O	300,000	105,000		0.00	2014-10-20
247	1400	Moody Technology Holdings Limited:O	30,000	57,000		0.00	2015-06-08
248	0947	MOBI Development Co., Ltd.:O	20,000	40,200		0.00	2015-04-23
249	2223	Casablanca Group Limited (KY):O	6,000	51,540		0.00	2015-06-08
250	2178	Petro-king Oilfield Services Limited:O	30,000	38,400		0.00	2015-06-08
251	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	60,400		0.00	2015-04-15
252	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.00	2015-06-05
253	0139	Smart Fish Wealthlink Holdings Limited:O	102,000	141,780		0.00	2015-06-08
254	0122	CROCODILE GARMENTS LIMITED:O	22,000	37,180		0.00	2015-05-19
255	3636	Poly Culture Group Corporation Limited:H	2,100	69,195		0.00	2015-05-27
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	118,000		0.00	2015-05-06
257	1057	Zhejiang Shibao Company Limited:H	2,000	31,000	*	0.00	2014-09-11
258	2866	COSCO SHIPPING Development Co., Ltd.:H	86,200	300,838		0.00	2015-05-26
259	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	36,600		0.00	2015-05-29
260	0715	China Oceanwide Holdings Limited:O	242,000	389,620		0.00	2015-06-04
261	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	18,150		0.00	2015-05-21
262	8201	PPS International (Holdings) Limited:O	220,000	26,620		0.00	2015-06-05
263	1918	Sunac China Holdings Limited:O	74,000	680,800		0.00	2015-05-13
264	0476	Ev Dynamics (Holdings) Limited:O	80,000	57,600		0.00	2015-06-08
265	6863	China Huishan Dairy Holdings Company Limited:O	303,000	463,590		0.00	2015-06-05
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,352	25,273		0.00	2015-04-13
267	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-04-02
268	1271	Grand Ming Group Holdings Limited:O	10,000	61,100		0.00	2015-05-15
269	1819	Fuguiniao Co., Ltd.:H	10,000	151,000		0.00	2015-06-08
270	0190	HKC (HOLDINGS) LIMITED:O	260,000	88,400		0.00	2015-06-05
271	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	129,540		0.00	2015-06-03
272	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	19,800		0.00	2015-02-11
273	0911	Qianhai Health Holdings Limited:O	400,000	356,000		0.00	2015-06-08
274	1520	Virtual Mind Holding Company Limited:O	12,000	15,600		0.00	2014-12-01
275	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	540,800		0.00	2015-05-29
276	0637	Lee Kee Holdings Limited:O	16,000	17,120		0.00	2015-05-22
277	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	210,960		0.00	2015-06-05
278	2331	LI NING COMPANY LIMITED:O	35,916	142,946		0.00	2015-02-02
279	1392	CMBC Capital Holdings Limited:Wrnt	3,600	1,188		0.00	2015-01-28
280	1139	VICTORY GROUP LIMITED:O	16,000	8,640		0.00	2015-06-04
281	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	52,800		0.00	2015-06-08
282	0665	Haitong International Securities Group Limited:O	90,000	686,700		0.00	2015-06-01
283	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,500	45,180		0.00	2015-05-04
284	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	345,000	72,450		0.00	2015-06-04
285	0402	Peace Map Holding Limited:O	140,000	86,800		0.00	2015-06-08
286	1029	IRC LIMITED:O	82,000	48,380		0.00	2014-11-18
287	1262	Labixiaoxin Snacks Group Limited:O	19,000	21,090		0.00	2015-06-01
288	2202	China Vanke Company Limited:H	22,000	469,700		0.00	2015-06-08
289	0587	Hua Han Health Industry Holdings Limited:O	80,000	134,400		0.00	2015-06-01
290	0621	Taung Gold International Limited:O	200,000	32,600		0.00	2015-05-20
291	1188	Hybrid Kinetic Group Limited:O	244,000	158,600		0.00	2015-06-08
292	0763	ZTE CORPORATION:H	10,000	223,500		0.00	2015-04-28
293	0559	DeTai New Energy Group Limited:O	70,000	47,600		0.00	2015-06-01
294	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	78,400		0.00	2015-05-11
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,744	5,503,238		0.00	2015-06-08
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	34,500		0.00	2015-05-29
297	0979	Green Energy Group Limited:O	10,000	9,800		0.00	2015-05-20
298	1345	Shanghai Pioneer Holding Ltd:O	20,000	97,200		0.00	2015-05-29
299	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	42,120		0.00	2015-04-29
300	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	88,800		0.00	2014-03-13
301	8072	Roma (meta) Group Limited:O	62,500	13,313		0.00	2015-05-27
302	0220	Uni-President China Holdings Ltd.:O	63,000	459,900		0.00	2015-05-22
303	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	22,980		0.00	2015-03-17
304	0102	Summit Ascent Holdings Limited:O	20,000	100,000		0.00	2015-04-30
305	3838	China Starch Holdings Limited:O	81,710	19,120		0.00	2015-05-05
306	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,000	101,760		0.00	2015-06-08
307	1899	Xingda International Holdings Limited:O	20,000	45,400		0.00	2015-06-08
308	3966	China Baofeng (International) Limited:O	6,000	7,440		0.00	2015-05-06
309	0889	DATRONIX HOLDINGS LIMITED:O	4,000	8,320		0.00	2015-02-26
310	1389	Major Holdings Limited (KY):O	12,000	27,840		0.00	2015-05-28
311	8326	Tonking New Energy Group Holdings Limited:O	5,000	14,650		0.00	2015-06-03
312	3333	China Evergrande Group:O	185,000	928,700		0.00	2015-06-08
313	1398	Industrial and Commercial Bank of China Limited:H	1,078,135	7,212,723		0.00	2015-06-02
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	91,000	3,289,650		0.00	2015-06-01
315	8158	China Regenerative Medicine International Limited:O	200,000	160,000		0.00	2015-05-21
316	0005	HSBC HOLDINGS PLC:O	236,799	17,416,566		0.00	2015-06-08
317	0910	China Sandi Holdings Limited:O	10,000	10,500		0.00	2015-05-05
318	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	99,225		0.00	2015-06-04
319	0992	LENOVO GROUP LIMITED:O	132,000	1,565,520		0.00	2015-06-08
320	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	27,120		0.00	2014-10-16
321	0697	Shoucheng Holdings Limited:O	106,000	65,720		0.00	2015-06-04
322	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	21,000		0.00	2015-04-24
323	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	77,760		0.00	2014-06-16
324	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2015-02-11
325	1233	Times China Holdings Limited:O	20,000	72,000		0.00	2015-06-01
326	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	15,300		0.00	2015-01-14
327	3993	CMOC Group Limited (CN):H	15,000	101,250		0.00	2014-09-19
328	1366	Jiangnan Group Limited:O	42,000	97,020		0.00	2015-03-23
329	0182	Concord New Energy Group Limited:O	100,000	62,000		0.00	2015-06-08
330	1211	BYD COMPANY LIMITED:H	10,000	511,500		0.00	2015-04-27
331	2338	WEICHAI POWER CO., LTD.:H	5,280	136,488		0.00	2014-07-28
332	2112	Grace Life-tech Holdings Limited:O	16,000	41,440		0.00	2015-05-21
333	0842	Leoch International Technology Limited:O	14,000	15,960		0.00	2015-06-05
334	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	100,472		0.00	2014-10-15
335	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	131,700		0.00	2015-04-27
336	2005	SSY Group Limited (KY):O	30,000	85,500		0.00	2015-06-04
337	1268	China MeiDong Auto Holdings Limited:O	10,000	21,000		0.00	2015-06-08
338	1231	Newton Resources Ltd:O	40,000	36,800	*	0.00	2015-04-09
339	3628	RENHENG Enterprise Holdings Limited:O	2,000	5,520		0.00	2015-05-20
340	1963	Bank of Chongqing Co., Ltd.:H	11,500	90,735		0.00	2014-05-07
341	0371	Beijing Enterprises Water Group Limited:O	86,000	552,120		0.00	2015-05-05
342	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	79,380		0.00	2015-06-08
343	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	68,080		0.00	2015-04-22
344	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	16,400		0.00	2015-04-15
345	3368	Parkson Retail Group Limited:O	26,000	49,400		0.00	2015-05-07
346	8190	Combest Holdings Limited:O	30,000	5,160		0.00	2013-09-25
347	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,500	37,355		0.00	2015-05-13
348	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	326,250		0.00	2015-05-19
349	8108	Grand Peace Group Holdings Limited:O	3,200	912		0.00	2015-05-19
350	2280	HC Group Inc.:O	6,000	57,240		0.00	2015-05-21
351	6138	Harbin Bank Co., Ltd.:H	27,000	80,460		0.00	2015-06-08
352	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	34,500		0.00	2015-06-02
353	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	9,240		0.00	2015-06-04
354	0653	BONJOUR HOLDINGS LIMITED:O	30,000	19,200		0.00	2015-04-16
355	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	28,760		0.00	2015-01-08
356	1776	GF Securities Co., Ltd.:H	14,600	359,890		0.00	2015-06-08
357	0067	China Lumena New Materials Corp.:O	48,000	60,000	*	0.00	2014-05-14
358	0566	Hanergy Thin Film Power Group Limited:O	350,000	1,368,500	*	0.00	2015-05-22
359	3323	China National Building Material Company Limited:H	24,000	190,800		0.00	2015-05-18
360	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2014-09-25
361	2088	Xiwang Property Holdings Company Limited:O	10,000	6,300		0.00	2015-01-14
362	0535	Gemdale Properties and Investment Corporation Limited:O	122,000	73,200		0.00	2015-06-08
363	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	11,715		0.00	2014-11-11
364	0271	Asiasec Properties Limited:O	10,000	17,200		0.00	2015-05-21
365	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	5,360		0.00	2015-06-04
366	0852	Strong Petrochemical Holdings Limited:O	14,000	8,960		0.00	2014-10-21
367	0082	Crazy Sports Group Limited:O	26,000	22,620		0.00	2015-05-19
368	0876	Kaisa Health Group Holdings Limited:O	30,000	24,000		0.00	2015-06-05
369	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	27,160		0.00	2015-05-05
370	0729	FDG Electric Vehicles Limited:O	140,000	112,000		0.00	2015-04-30
371	0724	Ruixin International Holdings Limited:O	100,000	13,000		0.00	2015-06-04
372	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	329,560		0.00	2014-08-27
373	0717	Emperor Capital Group Limited:O	39,000	45,240		0.00	2015-06-04
374	0485	China Sinostar Group Company Limited:O	18,000	3,312		0.00	2014-06-17
375	1228	Superb Summit International Group Limited:O	60,000	87,600	*	0.00	2014-11-12
376	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,089,650		0.00	2015-04-10
377	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	82,950		0.00	2015-06-08
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	165,880		0.00	2015-06-02
379	1830	Perfect Medical Health Management Limited (KY):O	8,000	16,400		0.00	2014-10-08
380	0206	CM Energy Tech Co., Ltd.:O	5,000	10,700		0.00	2014-09-25
381	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.00	2015-05-28
382	0489	DongFeng Motor Group Company Limited (CN):H	20,000	238,800		0.00	2015-02-24
383	8269	Wealth Glory Holdings Limited:O	16,000	3,792		0.00	2015-04-29
384	0484	Forgame Holdings Limited:O	1,000	23,850		0.00	2015-05-20
385	1626	Jia Yao Holdings Limited:O	2,000	7,420		0.00	2015-06-08
386	0596	Inspur Digital Enterprise Technology Limited:O	6,000	15,000		0.00	2015-05-19
387	0546	Fufeng Group Limited:O	14,000	82,460		0.00	2014-05-13
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,000	95,370		0.00	2015-04-29
389	0636	KLN Logistics Group Limited (BM):O	11,000	136,400		0.00	2015-05-07
390	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	413,440		0.00	2014-10-13
391	0672	Zhong An Group Limited:O	15,000	16,350		0.00	2014-03-26
392	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	112,320		0.00	2014-06-20
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	47,200		0.00	2015-06-01
394	0280	KING FOOK HOLDINGS LIMITED:O	4,000	5,160		0.00	2015-06-04
395	0616	EMINENCE ENTERPRISE LIMITED:O	3,250	3,705		0.00	2015-05-27
396	0433	North Mining Shares Company Limited:O	100,000	34,500		0.00	2015-06-05
397	3315	Goldpac Group Limited:O	5,000	27,650		0.00	2015-06-02
398	1600	Tian Lun Gas Holdings Limited:O	6,000	44,160		0.00	2014-06-16
399	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-04-29
400	1133	Harbin Electric Company Limited:H	4,000	26,560		0.00	2015-04-09
401	0061	Green Leader Holdings Group Limited:O	100,000	18,100		0.00	2015-05-14
402	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	14,940		0.00	2015-02-09
403	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	40,000		0.00	2015-03-17
404	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	7,000		0.00	2015-02-23
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	7,125		0.00	2015-04-08
406	0548	Shenzhen Expressway Corporation Limited:H	4,000	26,440		0.00	2015-04-16
407	6881	China Galaxy Securities Co., Ltd.:H	19,500	244,920		0.00	2015-04-15
408	0189	DONGYUE GROUP LIMITED:O	11,000	34,430		0.00	2014-12-30
409	0598	SINOTRANS LIMITED:H	11,000	64,460		0.00	2015-05-26
410	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	40,560		0.00	2015-03-20
411	0827	Ko Yo Chemical (Group) Limited:O	20,000	18,400		0.00	2014-11-12
412	0700	TENCENT HOLDINGS LIMITED:O	47,500	7,367,250		0.00	2015-06-05
413	1247	Miko International Holdings Limited:O	4,000	4,800		0.00	2015-04-29
414	0571	ESUN HOLDINGS LIMITED:O	6,000	8,040		0.00	2014-09-17
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	220,500	*	0.00	2015-03-27
416	8088	8088 Investment Holdings Limited:O	16,000	6,240		0.00	2015-05-06
417	1013	Wai Chun Group Holdings Limited:O	100,000	12,200		0.00	2015-06-04
418	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	47,760		0.00	2015-05-28
419	0891	Trinity Limited (BM):O	8,000	13,200		0.00	2015-04-21
420	8098	CL Group (Holdings) Limited:O	5,000	3,600		0.00	2015-05-04
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	148,000		0.00	2015-05-12
422	1070	TCL Electronics Holdings Limited:O	6,000	36,180		0.00	2015-04-22
423	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,800		0.00	2015-03-04
424	1431	YuanShengTai Dairy Farm Limited:O	17,000	14,450		0.00	2015-05-15
425	0123	Yuexiu Property Company Limited:O	53,523	96,877		0.00	2015-06-04
426	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	49,980		0.00	2015-03-17
427	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,025,918	8,094,493		0.00	2015-06-08
428	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	33,850		0.00	2015-05-29
429	1340	Huisheng International Holdings Limited:O	2,000	3,000		0.00	2015-01-06
430	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,900		0.00	2015-04-13
431	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	29,280		0.00	2015-05-27
432	1251	SPT Energy Group Inc.:O	6,000	8,760		0.00	2015-04-24
433	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	47,850		0.00	2014-08-26
434	1988	China Minsheng Banking Corp., Ltd.:H	26,880	289,766		0.00	2015-04-22
435	1090	Da Ming International Holdings Limited:O	4,000	17,200		0.00	2015-05-26
436	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	10,000		0.00	2015-05-29
437	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	37,548	19,525	*	0.00	2015-05-28
438	1180	Paradise Entertainment Limited (BM):O	4,000	11,320		0.00	2015-04-15
439	0603	China Oil And Gas Group Limited:O	22,000	18,040		0.00	2015-06-08
440	0332	Yuan Heng Gas Holdings Limited:O	20,000	11,200		0.00	2015-06-04
441	0001	CK Hutchison Holdings Limited:O	14,444	1,630,728		0.00	2015-06-08
442	2369	Coolpad Group Limited:O	16,000	43,200		0.00	2015-05-13
443	0241	Alibaba Health Information Technology Limited:O	30,000	289,800		0.00	2015-06-08
444	0008	PCCW LIMITED:O	27,000	127,980		0.00	2015-06-04
445	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,600		0.00	2015-04-16
446	3383	Agile Group Holdings Limited (KY):O	14,000	83,580		0.00	2015-05-05
447	0825	New World Department Store China Limited:O	6,000	13,860		0.00	2015-06-08
448	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	324,000		0.00	2014-07-28
449	1030	SEAZEN GROUP LIMITED:O	20,000	34,600		0.00	2015-06-03
450	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,400		0.00	2015-04-16
451	1113	CK Asset Holdings Limited (KY):O	13,444	889,993		0.00	2015-06-05
452	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	103,400		0.00	2015-04-10
453	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-02-27
454	0999	I.T LIMITED:O	4,000	12,000		0.00	2015-05-12
455	3998	Bosideng International Holdings Limited:O	26,000	29,640		0.00	2015-04-16
456	0066	MTR CORPORATION LIMITED:O	18,108	654,604		0.00	2015-04-23
457	2383	TOM GROUP LIMITED:O	12,000	27,120		0.00	2015-06-01
458	1300	Trigiant Group Limited:O	4,000	10,360		0.00	2015-02-27
459	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,000	45,840		0.00	2015-04-27
460	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,500	185,220		0.00	2015-04-21
461	6030	CITIC Securities Company Limited:H	3,500	110,775		0.00	2015-06-03
462	3328	Bank of Communications Co., Ltd.:H	103,852	874,434		0.00	2015-04-17
463	0813	Shimao Group Holdings Limited:O	10,000	167,600		0.00	2015-06-08
464	2007	Country Garden Holdings Company Limited:O	63,344	225,505		0.00	2015-06-01
465	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	9,240		0.00	2014-06-19
466	3666	Shanghai XNG Holdings Limited:O	4,000	4,000		0.00	2015-05-28
467	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	10,160		0.00	2015-06-01
468	0063	China Asia Valley Group Limited:O	7,000	5,320		0.00	2015-03-04
469	2358	Jiu Rong Holdings Limited:O	10,000	5,100		0.00	2015-06-03
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,000	340,000		0.00	2015-06-03
471	1165	Shunfeng International Clean Energy Limited:O	8,000	40,320		0.00	2015-05-06
472	3303	Jutal Offshore Oil Services Limited:O	2,000	2,360		0.00	2014-12-09
473	1234	China Lilang Limited:O	3,000	30,900		0.00	2015-04-28
474	0185	Zensun Enterprises Limited:O	10,000	4,650		0.00	2015-06-04
475	1898	China Coal Energy Company Limited:H	10,000	48,200		0.00	2014-09-25
476	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	22,680		0.00	2015-05-11
477	0787	Global Brands Group Holding Limited:O	20,000	33,800		0.00	2015-04-01
478	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	59,400	395,604		0.00	2015-06-03
479	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2015-01-19
480	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,300		0.00	2014-09-03
481	3777	China Fiber Optic Network System Group Ltd.:O	4,000	10,880		0.00	2015-06-02
482	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	207,600		0.00	2015-05-07
483	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,880		0.00	2015-04-28
484	1333	China Zhongwang Holdings Limited:O	12,000	51,480		0.00	2015-04-23
485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,540		0.00	2013-07-22
486	1686	SUNEVISION HOLDINGS LTD.:O	5,000	13,750		0.00	2015-04-14
487	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,040		0.00	2015-06-03
488	0198	SMI Holdings Group Limited:O	24,000	21,120	*	0.00	2015-05-28
489	0985	CST Holding (HK) Limited (KY):O	56,000	8,064		0.00	2015-06-02
490	1199	COSCO SHIPPING Ports Limited:O	6,000	66,840		0.00	2015-05-28
491	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	162,800		0.00	2015-04-01
492	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	579,000		0.00	2015-06-01
493	2020	ANTA Sports Products Limited:O	5,000	89,200		0.00	2015-04-15
494	3800	GCL Technology Holdings Limited (KY):O	31,000	62,000		0.00	2015-04-28
495	0199	ITC Properties Group Limited:O	1,600	7,568		0.00	2013-06-18
496	1886	China Huiyuan Juice Group Limited:O	5,000	19,500		0.00	2015-04-13
497	2111	Best Pacific International Holdings Limited:O	2,000	8,000		0.00	2015-05-08
498	0880	SJM Holdings Limited:O	11,000	107,800		0.00	2015-05-15
499	1297	Sinosoft Technology Group Limited:O	2,000	12,820		0.00	2015-06-03
500	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2014-04-02
501	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	145		0.00	2015-04-16
502	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,580		0.00	2013-06-17
503	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-10-15
504	2299	Billion Industrial Holdings Limited:O	4,000	19,200		0.00	2014-01-17
505	0826	Tiangong International Company Limited:O	4,000	6,040		0.00	2015-04-02
506	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	113,000		0.00	2015-06-03
507	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	16,680		0.00	2015-06-05
508	0623	SinoMedia Holding Limited:O	1,000	4,790	*	0.00	2015-04-10
509	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	643,000		0.00	2015-04-29
510	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,820		0.00	2015-05-21
511	1068	China Yurun Food Group Limited:O	3,000	10,140		0.00	2014-07-17
512	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	262,086		0.00	2014-08-27
513	1318	GREENS HOLDINGS LTD:O	2,000	1,260	*	0.00	2015-05-29
514	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	89,280		0.00	2015-06-08
515	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	17,320		0.00	2015-05-28
516	0914	Anhui Conch Cement Company Limited:H	2,000	64,900		0.00	2015-05-29
517	0823	Link Real Estate Investment Trust:Unit	3,500	157,500		0.00	2015-06-01
518	0235	CSC Holdings Limited (HK):O	10,000	5,200		0.00	2015-06-04
519	0883	CNOOC LIMITED:O	67,000	787,920		0.00	2015-06-02
520	1088	China Shenhua Energy Company Limited:H	5,000	96,200		0.00	2015-06-05
521	0149	China Agri-Products Exchange Limited:O	2,808	1,067		0.00	2015-05-14
522	1698	Boshiwa International Holding Limited:O	3,000	5,040	*	0.00	2014-06-04
523	1448	Fu Shou Yuan International Group Limited:O	3,000	13,230		0.00	2015-03-16
524	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	17,680		0.00	2015-05-19
525	1186	China Railway Construction Corporation Limited:H	3,000	43,200		0.00	2015-04-30
526	0451	GCL New Energy Holdings Limited:O	20,000	16,800		0.00	2015-06-05
527	0958	Huaneng Renewables Corporation Limited:H	6,000	20,520		0.00	2015-04-23
528	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,045		0.00	2014-09-25
529	1087	InvesTech Holdings Limited:O	1,000	3,660		0.00	2015-05-22
530	8267	Linekong Interactive Group Co., Ltd.:O	500	7,800		0.00	2015-06-05
531	0582	Shin Hwa World Limited:O	25,000	3,675		0.00	2015-05-12
532	0097	HENDERSON INVESTMENT LIMITED:O	4,000	3,160		0.00	2014-08-18
533	8130	Dadi International Group Limited:O	800	464		0.00	2014-10-09
534	0941	China Mobile Limited (HK):O	26,500	2,684,450		0.00	2015-06-01
535	3836	China Harmony Auto Holding Limited:O	2,000	18,780		0.00	2015-06-04
536	1387	China Dili Group:O	40,000	33,600		0.00	2015-05-08
537	0210	Daphne International Holdings Limited:O	2,000	4,200		0.00	2015-05-19
538	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	29,800		0.00	2015-06-05
539	3983	China BlueChemical Ltd.:H	2,000	6,380		0.00	2015-02-06
540	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	2,515		0.00	2015-03-30
541	3899	CIMC Enric Holdings Limited:O	2,000	15,040		0.00	2014-07-18
542	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,570		0.00	2015-01-30
543	0655	HONGKONG CHINESE LIMITED:O	2,000	3,460		0.00	2014-10-16
544	3999	DaChan Food (Asia) Limited:O	1,000	960		0.00	2013-06-26
545	0410	SOHO CHINA LIMITED:O	5,000	26,150		0.00	2015-05-07
546	1680	Macau Legend Development Limited:O	6,000	16,800		0.00	2015-02-11
547	1339	People's Insurance Company (Group) of China Limited (The):H	8,000	42,480		0.00	2015-06-01
548	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	12,160		0.00	2014-10-09
549	0272	SHUI ON LAND LIMITED:O	7,333	17,013		0.00	2015-05-27
550	1086	Goodbaby International Holdings Limited:O	1,000	3,510		0.00	2014-11-12
551	0327	PAX Global Technology Limited:O	1,000	12,120		0.00	2015-06-08
552	0285	BYD Electronic (International) Company Limited:O	2,000	22,720		0.00	2014-11-05
553	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,680		0.00	2014-10-30
554	0857	PETROCHINA COMPANY LIMITED:H	18,000	162,360		0.00	2015-05-19
555	0552	China Communications Services Corporation Limited:H	2,000	8,280		0.00	2015-05-11
556	3888	Kingsoft Corporation Limited:O	1,000	27,700		0.00	2015-04-02
557	0419	Hony Media Group:O	5,500	4,840	*	0.00	2015-05-27
558	0812	Southwest Securities International Securities Limited:O	2,000	2,660		0.00	2015-05-28
559	1224	C C Land Holdings Limited:O	2,000	4,140		0.00	2015-06-08
560	2638	HK Electric Investments Limited:O	6,500	34,320		0.00	2014-05-13
561	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	10,720		0.00	2014-07-08
562	1055	China Southern Airlines Company Limited:H	2,000	17,180		0.00	2015-05-11
563	0751	Skyworth Group Limited:O	2,000	14,080		0.00	2015-04-02
564	0474	Aceso Life Science Group Limited:O	2,000	2,660		0.00	2015-04-24
565	3668	Chinalco Mining Corporation International:O	8,000	9,280		0.00	2014-07-30
566	1370	Aowei Holding Limited:O	1,000	3,360		0.00	2015-05-05
567	0817	China Jinmao Holdings Group Limited:O	6,000	18,180		0.00	2014-11-20
568	1091	South Manganese Investment Limited:O	2,000	2,400		0.00	2015-05-07
569	0998	China CITIC Bank Corporation Limited:H	9,670	64,982		0.00	2015-05-28
570	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	11,320		0.00	2014-08-01
571	2789	Yuanda China Holdings Limited:O	4,000	2,120		0.00	2015-06-08
572	3988	BANK OF CHINA LIMITED:H	51,192	273,877		0.00	2015-05-20
573	1515	China Resources Medical Holdings Company Limited:O	500	7,550		0.00	2015-05-07
574	1623	Hilong Holding Limited:O	1,000	2,210		0.00	2014-11-05
575	6837	Haitong Securities Co., Ltd.:H	2,000	50,400		0.00	2015-06-02
576	2678	Texhong International Group Limited:O	500	4,450		0.00	2015-04-02
577	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	175,725		0.00	2015-05-27
578	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	8,760		0.00	2014-10-08
579	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	2,940		0.00	2015-04-13
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	32,640		0.00	2015-03-20
581	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	41,100		0.00	2015-04-13
582	1060	Damai Entertainment Holdings Limited (BM):O	10,000	35,500		0.00	2015-05-13
583	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	70,700		0.00	2015-06-03
584	6818	China Everbright Bank Company Limited:H	3,000	15,540		0.00	2015-04-10
585	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	35,440		0.00	2015-06-02
586	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,958	49,244		0.00	2015-06-03
587	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,617	59,102		0.00	2014-06-20
588	0960	Longfor Group Holdings Limited:O	2,000	24,680		0.00	2015-04-27
589	1813	KWG Group Holdings Limited:O	1,000	7,710		0.00	2015-05-08
590	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	35,640		0.00	2015-06-03
591	1619	Tianhe Chemicals Group Limited:O	8,000	9,360	*	0.00	2015-03-20
592	1128	Wynn Macau, Limited:O	1,600	24,000		0.00	2015-05-13
593	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	7,420		0.00	2015-05-22
594	0885	Rentian Technology Holdings Limited:O	200	1,280		0.00	2013-06-17
595	0648	SoftMedx Healthcare Limited:O	500	190		0.00	2015-06-02
596	1299	AIA Group Limited:O	3,200	162,240		0.00	2015-06-01
597	1777	Fantasia Holdings Group Co., Limited:O	1,500	2,370		0.00	2015-05-06
598	2282	MGM China Holdings Limited:O	800	11,376		0.00	2015-04-21
599	0002	CLP HOLDINGS LIMITED:O	500	32,925		0.00	2015-06-03
600	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,490		0.00	2014-05-07
601	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	100	7,425		0.00	2015-06-03
602	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	155		0.00	2014-11-21
603	0606	China Agri-Industries Holdings Limited:O	501	2,209		0.00	2015-04-27
604	1928	Sands China Ltd.:O	400	11,980		0.00	2015-04-27
605	2888	STANDARD CHARTERED PLC:O	39	4,778		0.00	2015-05-14

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