BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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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	1049	Celestial Asia Securities Holdings Limited:O	14,349,182	23,963,134		2.59	2015-05-20
2	0161	AVIC International Holdings Limited:H	8,100,000	68,040,000		2.43	2015-06-03
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	21,001,930	14,911,370		0.51	2015-06-08
4	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,732,000	7,128,120		0.47	2015-06-03
5	0723	Reliance Global Holdings Limited (BM):O	28,914,992	3,932,439		0.32	2015-05-11
6	0923	Integrated Waste Solutions Group Holdings Limited:O	15,072,000	5,275,200		0.31	2015-03-31
7	0370	Hong Kong Robotics Group Holding Limited:O	10,928,000	3,496,960		0.25	2015-06-05
8	0528	Kingdom Holdings Limited (KY):O	1,484,000	2,700,880		0.24	2015-01-20
9	0193	CAPITAL ESTATE LIMITED:O	3,171,036	808,614		0.13	2013-03-05
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,895,798	1,654,992		0.11	2015-06-08
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	8,500	118,150		0.11	2015-05-27
12	8106	Shenghua Lande Scitech Limited:H	100,000	112,000		0.09	2015-04-16
13	0569	China Automation Group Limited:O	784,000	1,301,440		0.08	2015-06-08
14	1137	Hong Kong Technology Venture Company Limited:O	510,000	1,371,900		0.06	2015-05-29
15	0891	Trinity Limited (BM):O	982,000	1,620,300		0.06	2014-07-15
16	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	820,000	1,976,200		0.05	2015-06-05
17	1403	HKC (HOLDINGS) LIMITED:Wrnt	321,339	49,808		0.05	2015-05-19
18	2088	Xiwang Property Holdings Company Limited:O	560,000	352,800		0.05	2014-08-01
19	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	780,000		0.04	2014-12-10
20	0810	China Castson 81 Finance Company Limited (BM):O	109,050	102,507		0.04	2015-05-05
21	0761	Bel Global Resources Holdings Limited:O	1,500,000	214,500	*	0.04	2009-09-16
22	1733	E-Commodities Holdings Limited:O	1,552,000	737,200	*	0.04	2014-07-28
23	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	100,000		0.04	2012-08-24
24	0097	HENDERSON INVESTMENT LIMITED:O	1,153,000	910,870		0.04	2015-06-05
25	0555	REXLot Holdings Limited:O	3,700,000	1,961,000		0.04	2015-03-16
26	0253	SHUN HO HOLDINGS LIMITED:O	111,700	359,674		0.04	2007-08-10
27	0082	Crazy Sports Group Limited:O	1,185,000	1,030,950		0.04	2015-04-10
28	0707	Asia Television Holdings Limited:O	602,000	313,040		0.04	2015-06-08
29	0595	AV CONCEPT HOLDINGS LIMITED:O	272,200	176,930		0.04	2015-05-19
30	1618	Metallurgical Corporation of China Ltd.:H	989,000	3,985,670		0.03	2015-06-08
31	0913	Harbour Digital Asset Capital Limited:O	1,000,000	325,000		0.03	2015-05-20
32	8179	Palinda Group Holdings Limited:O	1,296,000	266,976		0.03	2015-06-08
33	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	272,000		0.03	2015-06-04
34	0455	Tianda Pharmaceuticals Limited:O	599,992	323,996		0.03	2010-08-06
35	3378	Xiamen International Port Co., Ltd:H	300,000	1,119,000		0.03	2015-06-08
36	3636	Poly Culture Group Corporation Limited:H	27,100	892,945		0.03	2015-06-08
37	0696	TRAVELSKY TECHNOLOGY LIMITED:H	280,000	3,645,600		0.03	2015-05-21
38	1223	SYMPHONY HOLDINGS LIMITED (BM):O	804,500	740,140		0.03	2015-05-15
39	1184	S.A.S. Dragon Holdings Limited:O	178,000	372,020		0.03	2015-04-21
40	1838	China Properties Group Limited:O	502,000	1,224,880		0.03	2011-01-12
41	0271	Asiasec Properties Limited:O	340,500	585,660		0.03	2015-04-15
42	0548	Shenzhen Expressway Corporation Limited:H	200,000	1,322,000		0.03	2015-05-14
43	0656	FOSUN INTERNATIONAL LIMITED:O	2,008,500	40,571,700		0.03	2015-05-07
44	8028	Timeless Resources Holdings Limited:O	510,000	183,600		0.03	2015-05-20
45	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2014-08-25
46	0340	Tongguan Gold Group Limited:O	3,026,000	499,290		0.02	2015-05-04
47	0110	China Fortune Holdings Limited:O	200,000	116,000		0.02	2015-06-08
48	0585	Imagi International Holdings Limited:O	2,400,000	852,000		0.02	2015-06-08
49	1097	i-CABLE Communications Limited:O	476,005	371,284		0.02	2013-10-18
50	1149	Anxin-China Holdings Limited:O	724,000	278,740	*	0.02	2015-04-02
51	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	500,000	890,000		0.02	2015-06-05
52	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	231,000		0.02	2015-04-21
53	0183	Winfull Group Holdings Limited:O	616,000	224,840		0.02	2015-06-08
54	0697	Shoucheng Holdings Limited:O	2,016,000	1,249,920		0.02	2015-06-08
55	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,700	289,674		0.02	2015-03-19
56	2468	Trony Solar Holdings Company Limited:O	342,000	215,460	*	0.02	2012-10-17
57	0353	Energy International Investments Holdings Limited:O	425,000	187,000		0.02	2014-10-23
58	8072	Roma (meta) Group Limited:O	900,000	191,700		0.02	2015-06-08
59	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	109,350		0.02	2007-06-26
60	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,122,225	865,667		0.02	2015-05-14
61	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	333,000	2,377,620		0.02	2015-05-28
62	1007	Longhui International Holdings Limited:O	204,000	342,720	*	0.02	2011-04-20
63	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,800	177,276		0.02	2015-05-06
64	0397	Minerva Group Holding Limited:O	872,486	279,196		0.02	2015-05-18
65	0933	Brightoil Petroleum (Holdings) Limited:O	1,979,000	9,598,150		0.02	2015-06-03
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	159,000		0.02	2015-05-15
67	0275	Master Glory Group Limited:O	302,718	70,533		0.02	2015-04-28
68	0841	Asia Cassava Resources Holdings Limited:O	110,000	217,800		0.02	2015-05-19
69	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	734,500	1,410,240		0.02	2015-04-15
70	0406	YAU LEE HOLDINGS LIMITED:O	80,000	156,800		0.02	2015-04-23
71	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	103,950		0.02	2015-04-24
72	0681	Chinese People Holdings Company Limited:O	1,238,617	282,405		0.02	2015-06-05
73	0418	FOUNDER HOLDINGS LIMITED:O	212,000	199,280		0.02	2015-06-03
74	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	75,000		0.02	2015-03-31
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	232,760		0.02	2014-08-07
76	1168	Z Fin Limited:O	586,750	815,583		0.02	2015-05-28
77	1053	Chongqing Iron & Steel Company Limited:H	88,000	210,320		0.02	2014-12-08
78	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	56,000		0.02	2015-04-16
79	0605	China Financial Services Holdings Limited:O	560,000	481,600		0.02	2015-06-08
80	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	134,400		0.02	2015-05-28
81	1559	Kwan On Holdings Limited:O	150,000	139,500		0.02	2015-06-08
82	0062	Transport International Holdings Limited:O	62,400	1,185,600		0.02	2015-05-26
83	1133	Harbin Electric Company Limited:H	104,000	690,560		0.02	2015-05-11
84	1800	China Communications Construction Company Limited:H	673,910	8,882,134		0.02	2015-06-04
85	0347	Angang Steel Company Limited:H	163,000	1,012,230		0.02	2015-04-02
86	3333	China Evergrande Group:O	2,175,000	10,918,500		0.01	2015-06-08
87	0274	Renaissance Asia Silk Road Group Limited:O	758,800	66,016	*	0.01	2011-01-21
88	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	208,800		0.01	2015-04-15
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,392,394	1,281,002		0.01	2015-05-20
90	0598	SINOTRANS LIMITED:H	305,000	1,787,300		0.01	2015-04-24
91	0067	China Lumena New Materials Corp.:O	786,000	982,500	*	0.01	2015-05-19
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,000	71,690		0.01	2013-12-11
93	0190	HKC (HOLDINGS) LIMITED:O	1,786,298	607,341		0.01	2015-06-05
94	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	88,000		0.01	2015-03-10
95	0760	Talent Property Group Limited:O	435,000	158,775		0.01	2013-07-11
96	0128	ENM Holdings Limited (HK):O	220,000	118,800		0.01	2015-03-02
97	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	1,014,800		0.01	2015-05-05
98	0047	Hop Hing Group Holdings Limited:O	1,334,880	225,595		0.01	2013-05-29
99	1102	Enviro Energy International Holdings Limited:O	700,000	196,000		0.01	2015-06-04
100	8123	Sinofortune Financial Holdings Limited:O	846,000	490,680		0.01	2015-06-05
101	0986	Dufu Liquor Group Limited:O	400,000	114,000		0.01	2015-05-04
102	0040	Gold Peak Technology Group Limited:O	100,000	114,000		0.01	2015-04-30
103	2128	China Lesso Group Holdings Limited:O	395,000	2,867,700		0.01	2015-05-28
104	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	316,000	218,040		0.01	2013-05-31
105	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	8,400	*	0.01	2014-12-16
106	0499	Qingdao Holdings International Limited:O	61,962	211,910		0.01	2014-09-25
107	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	122,000		0.01	2015-01-07
108	1488	Best Food Holding Company Limited:O	102,000	71,400		0.01	2015-04-09
109	0235	CSC Holdings Limited (HK):O	820,000	426,400		0.01	2015-06-04
110	0635	PLAYMATES HOLDINGS LIMITED:O	27,592	258,537		0.01	2015-05-11
111	0557	China Tian Yuan Healthcare Group Limited:O	46,000	97,520		0.01	2013-12-20
112	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	70,440		0.01	2010-01-06
113	1217	China Innovation Investment Limited:O	840,000	158,760		0.01	2015-06-05
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	236,600		0.01	2015-05-28
115	8203	Kaisun Holdings Limited:O	370,000	66,230		0.01	2015-05-28
116	0156	LIPPO CHINA RESOURCES LIMITED:O	1,080,000	405,000		0.01	2015-06-02
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	767,380	141,198		0.01	2015-06-04
118	8078	China Creative Digital Entertainment Limited:O	92,400	22,915		0.01	2015-05-21
119	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	15,000	8,700		0.01	2015-04-16
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	578,200		0.01	2015-05-28
121	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	350,880		0.01	2015-04-29
122	3983	China BlueChemical Ltd.:H	198,000	631,620		0.01	2015-05-19
123	8082	Qing Hua Holding Group Company Limited (BM):O	76,000	31,160		0.01	2014-09-17
124	0343	CULTURECOM HOLDINGS LIMITED:O	127,581	188,820		0.01	2015-04-15
125	0189	DONGYUE GROUP LIMITED:O	230,000	719,900		0.01	2015-03-13
126	0689	EPI (Holdings) Limited:O	52,458	42,491		0.01	2015-05-29
127	0533	GOLDLION HOLDINGS LIMITED:O	106,000	359,340		0.01	2015-05-28
128	0246	REAL GOLD MINING LIMITED:O	97,000	859,420	*	0.01	2011-05-25
129	0240	BUILD KING HOLDINGS LIMITED:O	132,400	61,566		0.01	2015-06-04
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	265,760		0.01	2015-05-04
131	0475	Central Development Holdings Limited:O	30,000	74,100		0.01	2014-08-04
132	1367	SFund International Holdings Limited:O	48,000	42,720		0.01	2015-05-15
133	6838	WINOX HOLDINGS LIMITED:O	50,000	48,000		0.01	2013-12-03
134	0022	MEXAN LIMITED (BM):O	130,800	64,092		0.01	2015-06-08
135	1270	Langham Hospitality Investments Limited:O	202,500	686,475		0.01	2015-03-24
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	132,000		0.01	2015-04-13
137	0123	Yuexiu Property Company Limited:O	1,213,963	2,197,273		0.01	2015-05-18
138	0630	AMCO United Holding Limited:O	30,000	24,900		0.01	2015-06-02
139	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	616,920	93,155		0.01	2015-05-27
140	0603	China Oil And Gas Group Limited:O	556,600	456,412		0.01	2015-06-08
141	2899	ZIJIN MINING GROUP CO., LTD.:H	537,500	1,677,000		0.01	2015-05-29
142	0202	EverChina Int'l Holdings Company Limited:O	558,000	234,360		0.01	2014-09-18
143	3993	CMOC Group Limited (CN):H	120,000	810,000		0.01	2015-05-11
144	0166	New Times Corporation Limited (BM):O	188,500	65,033		0.01	2015-04-30
145	2866	COSCO SHIPPING Development Co., Ltd.:H	338,100	1,179,969		0.01	2015-05-22
146	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	82,705	394,503		0.01	2015-01-09
147	8089	Chinese Strategic Holdings Limited:O	60,000	81,600	*	0.01	2015-05-22
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	82,750	119,988		0.01	2015-05-22
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,800	30,769,280		0.01	2015-06-03
150	0310	Prosperity Investment Holdings Limited:O	105,000	28,350		0.01	2015-05-28
151	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	441,000		0.01	2015-04-15
152	0766	Sino Prosper (Group) Holdings Limited:O	85,000	37,825		0.01	2012-05-04
153	0637	Lee Kee Holdings Limited:O	70,000	74,900		0.01	2014-02-06
154	0195	Greentech Technology International Limited:O	430,000	322,500		0.01	2015-05-27
155	0613	Planetree International Development Limited:O	772,000	118,888		0.01	2015-05-27
156	0139	Smart Fish Wealthlink Holdings Limited:O	359,100	499,149		0.01	2015-06-05
157	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	201,200		0.01	2015-05-20
158	1623	Hilong Holding Limited:O	140,000	309,400		0.01	2014-10-20
159	1392	CMBC Capital Holdings Limited:Wrnt	15,600	5,148		0.01	2015-02-02
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	35,000		0.01	2015-05-19
161	0076	Elate Holdings Limited:O	80,823	46,069		0.01	2015-06-08
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	60,040		0.01	2014-08-29
163	3883	China Aoyuan Group Limited:O	225,158	472,832		0.01	2015-06-03
164	8059	Glory Flame Holdings Limited:O	50,000	118,000		0.01	2015-06-04
165	1002	V.S. INTERNATIONAL GROUP LIMITED:O	145,333	85,746		0.01	2015-05-29
166	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	41,580		0.01	2014-01-17
167	0515	China Silver Technology Holdings Limited:O	42,000	35,280	*	0.01	2015-04-27
168	0850	Long Well International Holdings Limited:O	400,000	106,000		0.01	2015-04-29
169	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	3,932,500		0.01	2015-06-01
170	1141	CMBC Capital Holdings Limited:O	608,000	267,520		0.01	2015-06-04
171	0024	BURWILL HOLDINGS LIMITED:O	364,000	185,640		0.01	2015-06-05
172	2662	MH Development Limited:O	74,000	111,000		0.01	2015-04-27
173	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	201,000		0.01	2013-01-18
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	412,000	638,600		0.01	2015-06-01
175	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,277,016	9,677,318		0.01	2015-06-08
176	0647	Joyce Boutique Group Limited:O	120,000	68,400		0.01	2015-03-19
177	0869	Playmates Toys Limited:O	89,428	151,133		0.01	2015-05-21
178	1399	Veson Holdings Limited (KY):O	80,000	83,200	*	0.01	2014-12-01
179	0952	Quam Plus International Financial Limited:O	109,494	211,323		0.01	2015-05-07
180	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	393,600		0.01	2015-05-08
181	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	128,800		0.01	2015-05-20
182	0575	Regent Pacific Group Limited:O	250,000	49,000		0.01	2015-06-03
183	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	570,150		0.01	2013-12-27
184	0705	Ding He Mining Holdings Limited:O	216,000	57,240		0.01	2015-06-04
185	8019	Hao Wen Holdings Limited:O	300,000	38,700		0.01	2015-06-05
186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	290,500		0.01	2009-05-06
187	0233	Mingyuan Medicare Development Company Limited:O	303,800	69,874	*	0.01	2015-03-12
188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	239,000	924,930		0.01	2015-06-01
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	208,360	450,058		0.01	2015-06-02
190	8268	Smart City Development Holdings Limited (KY):O	54,000	37,260		0.01	2015-06-05
191	0390	CHINA RAILWAY GROUP LIMITED:H	283,000	2,880,940		0.01	2015-06-05
192	8215	First Credit Finance Group Limited:O	40,000	15,600		0.01	2015-02-02
193	0171	Silver Grant International Holdings Group Limited:O	152,000	241,680		0.01	2015-05-22
194	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	204,500		0.01	2015-04-20
195	0006	Power Assets Holdings Limited:O	139,500	9,918,450		0.01	2015-05-22
196	0298	Chuang's China Investments Limited:O	105,000	61,950		0.01	2014-07-31
197	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	215,700		0.01	2015-05-21
198	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	66,000	275,880		0.01	2015-05-27
199	0544	DAIDO GROUP LIMITED:O	157,000	45,530		0.01	2014-11-24
200	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	186,000		0.01	2015-06-03
201	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	241,300		0.01	2015-04-14
202	8037	China Biotech Services Holdings Limited:O	16,000	9,280		0.01	2015-04-02
203	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	278,850		0.01	2015-03-27
204	1185	China Energine International (Holdings) Limited:O	274,109	342,636		0.01	2015-05-28
205	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	823,680		0.01	2015-06-01
206	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	19,000		0.01	2013-01-09
207	1395	ELL Environmental Holdings Limited:O	60,000	63,600		0.01	2015-05-28
208	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	54,400		0.01	2015-06-01
209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,010	124,050		0.01	2014-12-11
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	223,500		0.01	2014-03-04
211	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,800	29,832		0.01	2013-02-15
212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	222,410		0.01	2009-10-20
213	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	156,400		0.01	2009-08-04
214	8299	GT Gold Holdings Limited:O	828,000	59,616	*	0.01	2015-05-19
215	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2014-12-29
216	0250	SINO-I TECHNOLOGY LIMITED:O	1,220,000	311,100		0.01	2015-05-29
217	0959	Century Entertainment International Holdings Limited:O	17,000	29,240		0.01	2014-02-28
218	8120	China Demeter Financial Investments Limited:O	100,000	25,000		0.01	2015-06-04
219	0524	Great Wall Terroir Holdings Limited:O	38,000	39,520		0.01	2015-06-04
220	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2015-04-02
221	1200	Midland Holdings Limited (BM):O	42,000	163,380		0.01	2015-04-21
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	1,151,700		0.01	2015-05-28
223	0358	Jiangxi Copper Company Limited:H	81,000	1,206,900		0.01	2015-04-10
224	0008	PCCW LIMITED:O	434,970	2,061,758		0.01	2015-05-27
225	2880	Liaoning Port Co., Ltd.:H	62,000	243,660		0.01	2015-04-15
226	0064	GET NICE HOLDINGS LIMITED:O	390,000	187,200		0.01	2015-05-13
227	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	88,000	968,000		0.01	2014-06-18
228	1033	Sinopec Oilfield Service Corporation:H	121,000	463,430		0.01	2015-05-22
229	0646	China Environmental Technology Holdings Limited:O	144,000	61,200		0.01	2014-10-29
230	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,958	67,798		0.01	2015-04-02
231	3838	China Starch Holdings Limited:O	340,000	79,560		0.01	2014-07-25
232	0895	Dongjiang Environmental Company Limited:H	4,500	209,700		0.01	2014-06-25
233	1205	CITIC RESOURCES HOLDINGS LIMITED:O	440,950	842,215		0.01	2015-05-20
234	0364	Blockchain Group Company Limited:O	1,000,000	105,000		0.01	2015-06-05
235	0730	Capital Industrial Financial Services Group Limited:O	64,000	52,480		0.01	2015-05-26
236	0814	Beijing Jingkelong Company Limited:H	10,000	25,500		0.01	2012-10-19
237	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	133,000		0.01	2015-05-13
238	0459	Legend Upstar Holdings Limited (KY):O	750,000	65,250		0.01	2015-05-05
239	1172	Magnus Concordia Group Limited:O	180,000	44,640		0.01	2011-07-21
240	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61,613	30,190		0.01	2015-05-08
241	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	300,800		0.01	2014-09-03
242	0622	Oshidori International Holdings Limited:O	388,780	303,248		0.01	2015-05-22
243	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	375,000	106,875		0.01	2014-12-17
244	0211	STYLAND HOLDINGS LIMITED:O	216,603	71,479		0.01	2015-05-18
245	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,200	1,021,800		0.01	2015-06-01
246	0333	Top Form International Limited:O	11,200	27,440		0.01	2014-06-10
247	1051	G-Resources Group Limited:O	1,364,210	388,800		0.01	2015-04-30
248	2012	SUNSHINE OILSANDS LTD.:O	200,000	194,000		0.01	2015-05-20
249	0257	China Everbright Environment Group Limited (b1961-07-10):O	227,500	3,121,300		0.01	2015-03-09
250	0925	Beijing Properties (Holdings) Limited:O	340,000	285,600		0.01	2015-06-05
251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	30,900		0.01	2015-05-04
252	1480	Yan Tat Group Holdings Limited:O	12,000	61,800		0.01	2015-06-05
253	0987	China Renewable Energy Investment Limited:O	117,599	49,392		0.00	2015-01-28
254	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	174,300		0.00	2015-05-21
255	1468	Kingkey Financial International (Holdings) Limited:O	100,000	32,000		0.00	2015-06-02
256	8143	Good Fellow Healthcare Holdings Limited:O	81,333	110,613		0.00	2015-05-20
257	0261	GBA Holdings Limited:O	3,430,500	212,691		0.00	2015-06-05
258	3888	Kingsoft Corporation Limited:O	58,000	1,606,600		0.00	2015-06-01
259	0002	CLP HOLDINGS LIMITED:O	120,100	7,908,585		0.00	2015-06-01
260	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	184,000		0.00	2015-01-21
261	0990	Deep Source Holdings Limited:O	208,000	91,520	*	0.00	2015-04-22
262	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	30,400		0.00	2015-01-20
263	0356	DT Capital Limited:O	90,000	21,510		0.00	2014-10-24
264	0434	Boyaa Interactive International Limited:O	36,000	257,040		0.00	2015-06-08
265	2356	DAH SING BANKING GROUP LIMITED:O	65,724	1,135,711		0.00	2015-06-03
266	0111	Cinda International Holdings Limited:O	30,000	54,000		0.00	2015-06-03
267	0932	Shunten International (Holdings) Limited:O	24,000	56,640		0.00	2015-06-08
268	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	35,200		0.00	2013-12-18
269	1241	Shuanghua Holdings Limited:O	30,000	24,300		0.00	2015-06-08
270	0280	KING FOOK HOLDINGS LIMITED:O	30,000	38,700		0.00	2015-03-20
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	131,200		0.00	2015-04-30
272	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	19,050		0.00	2007-07-16
273	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,910	12,584	*	0.00	2013-08-19
274	0449	Chigo Holding Limited:O	380,000	80,940		0.00	2015-06-08
275	6893	Hin Sang Group (International) Holding Co. Ltd.:O	36,000	50,400		0.00	2015-06-08
276	0231	Ping An Securities Group (Holdings) Limited:O	600,472	148,317		0.00	2014-09-11
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	99,360		0.00	2015-04-23
278	1282	Renze Harvest International Limited:O	128,000	225,280		0.00	2015-04-20
279	1105	SING TAO NEWS CORPORATION LIMITED:O	37,415	57,245		0.00	2014-02-05
280	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	639,000		0.00	2015-04-13
281	0582	Shin Hwa World Limited:O	800,000	117,600		0.00	2015-06-03
282	0480	HKR INTERNATIONAL LIMITED:O	57,216	271,204		0.00	2014-06-25
283	0138	CCT Fortis Holdings Limited:O	35,250	41,243		0.00	2015-04-28
284	0494	LI & FUNG LIMITED:O	354,000	2,201,880		0.00	2015-05-22
285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	377,849	3,922,073		0.00	2015-05-12
286	2638	HK Electric Investments Limited:O	369,750	1,952,280		0.00	2015-06-05
287	0121	C.P. Lotus Corporation:O	460,000	106,720		0.00	2013-11-04
288	1019	Convoy Global Holdings Limited:O	102,000	111,180		0.00	2015-05-27
289	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	434,823	7,105,008		0.00	2015-06-08
290	0653	BONJOUR HOLDINGS LIMITED:O	140,000	89,600		0.00	2015-05-20
291	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2012-02-14
292	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,400	348,648		0.00	2015-06-04
293	8220	Bingo Group Holdings Limited:O	130,000	53,300		0.00	2012-10-05
294	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,000	230,720	*	0.00	2014-11-07
295	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	22,400		0.00	2015-06-04
296	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,000	30,840		0.00	2015-05-06
297	2371	Chuanglian Holdings Limited (KY):O	184,000	126,960		0.00	2015-06-04
298	1515	China Resources Medical Holdings Company Limited:O	33,000	498,300		0.00	2015-04-01
299	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,880	316,991		0.00	2015-05-15
300	0985	CST Holding (HK) Limited (KY):O	1,060,760	152,749		0.00	2015-05-19
301	1180	Paradise Entertainment Limited (BM):O	41,000	116,030		0.00	2014-10-06
302	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	99,400		0.00	2013-01-23
303	1091	South Manganese Investment Limited:O	115,711	138,853		0.00	2015-06-08
304	0372	PT International Development Corporation Limited:O	54,244	58,584		0.00	2015-06-08
305	0362	China Zenith Chemical Group Limited:O	90,000	95,400		0.00	2015-06-08
306	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,700	48,657		0.00	2013-08-08
307	1686	SUNEVISION HOLDINGS LTD.:O	87,000	239,250		0.00	2014-04-17
308	1332	Touyun Biotech Group Limited:O	132,500	82,150		0.00	2015-06-03
309	0326	CHINA STAR ENTERTAINMENT LIMITED:O	584,329	86,481		0.00	2015-06-08
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,489,000	1,265,650		0.00	2015-06-03
311	2883	China Oilfield Services Limited:H	66,000	943,800		0.00	2014-11-07
312	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	62,000		0.00	2011-01-27
313	2233	WEST CHINA CEMENT LIMITED:O	164,000	211,560		0.00	2015-04-27
314	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	27,500		0.00	2015-06-04
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	269,000	9,724,350		0.00	2015-06-03
316	0787	Global Brands Group Holding Limited:O	300,000	507,000		0.00	2014-10-06
317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	67,500	892,350		0.00	2015-06-08
318	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,200	27,772		0.00	2014-04-23
319	2100	BAIOO Family Interactive Limited:O	100,000	103,000		0.00	2015-04-29
320	0476	Ev Dynamics (Holdings) Limited:O	130,000	93,600		0.00	2015-05-27
321	8270	China CBM Group Company Limited:O	40,000	22,000		0.00	2014-05-29
322	8006	Sino Splendid Holdings Limited:O	22,500	53,550		0.00	2014-04-16
323	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	613,000		0.00	2014-03-28
324	1194	Bay Area Gold Group Limited:O	160,000	108,800		0.00	2011-09-19
325	1101	China Huarong Energy Company Limited:O	357,500	321,750		0.00	2015-06-05
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,100	82,214		0.00	2014-07-15
327	0001	CK Hutchison Holdings Limited:O	133,178	15,035,796		0.00	2015-06-08
328	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	180,960		0.00	2015-05-08
329	0011	HANG SENG BANK, LIMITED:O	64,220	9,729,330		0.00	2015-05-19
330	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	21,000		0.00	2010-05-24
331	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	71,640		0.00	2011-04-27
332	1808	Enterprise Development Holdings Limited (KY):O	80,000	22,800		0.00	2015-06-08
333	1898	China Coal Energy Company Limited:H	135,000	650,700		0.00	2015-05-19
334	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
335	0632	CHK Oil Limited (BM):O	105,200	68,380		0.00	2011-10-18
336	2340	ISP Holdings Limited:O	11,150	36,907		0.00	2008-11-13
337	0735	China Power Clean Energy Development Company Limited:O	380,000	288,800		0.00	2015-06-05
338	1776	GF Securities Co., Ltd.:H	54,400	1,340,960		0.00	2015-05-28
339	0552	China Communications Services Corporation Limited:H	76,400	316,296		0.00	2015-05-08
340	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,125	786,094		0.00	2014-12-22
341	0743	Asia Cement (China) Holdings Corporation:O	50,000	202,500		0.00	2014-02-17
342	0196	Honghua Group Limited:O	103,000	98,880		0.00	2015-05-20
343	2878	Solomon Systech (International) Limited:O	78,000	36,270		0.00	2014-03-18
344	0628	Tong Tong AI Social Group Limited:O	20,000	27,000		0.00	2014-11-13
345	1766	CRRC Corporation Limited:H	137,300	2,152,864		0.00	2015-06-05
346	0395	Smartac International Holdings Limited:O	120,000	93,600		0.00	2014-11-04
347	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	175,000	257,250		0.00	2015-04-16
348	0005	HSBC HOLDINGS PLC:O	604,700	44,475,685		0.00	2015-06-08
349	0119	Poly Property Group Co., Limited:O	113,000	485,900		0.00	2015-05-22
350	8071	China Netcom Technology Holdings Limited:O	96,000	22,752		0.00	2014-07-02
351	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	2,023,680		0.00	2015-06-08
352	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	18,260		0.00	2011-08-24
353	0572	Future World Holdings Limited:O	100,000	37,000		0.00	2015-05-21
354	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	64,500		0.00	2015-05-14
355	0375	YGM TRADING LIMITED:O	5,000	55,000		0.00	2014-09-01
356	1500	In Construction Holdings Limited:O	25,000	25,750		0.00	2015-04-20
357	0755	DevGreat Group Limited:O	444,000	130,980		0.00	2015-05-26
358	0405	Yuexiu Real Estate Investment Trust:Unit	83,025	361,159		0.00	2015-05-07
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	74,700		0.00	2014-11-18
360	1186	China Railway Construction Corporation Limited:H	61,000	878,400		0.00	2015-06-04
361	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	389,120		0.00	2015-05-18
362	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-20
363	0320	COMPUTIME GROUP LIMITED:O	24,000	50,160		0.00	2015-04-10
364	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	25,000		0.00	2014-10-16
365	0230	Minmetals Land Limited:O	96,000	111,360		0.00	2014-08-04
366	0563	Shanghai Industrial Urban Development Group Limited:O	137,750	326,468		0.00	2015-06-08
367	3382	Tianjin Port Development Holdings Limited:O	175,894	385,208		0.00	2015-04-24
368	1830	Perfect Medical Health Management Limited (KY):O	32,000	65,600		0.00	2015-06-04
369	0212	NANYANG HOLDINGS LIMITED:O	1,000	50,000		0.00	2014-12-30
370	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	25,760		0.00	2014-05-09
371	0908	Zhuhai Holdings Investment Group Limited:O	40,000	67,600		0.00	2015-06-01
372	0899	Zhong Jia Guo Xin Holdings Company Limited:O	104,040	78,030		0.00	2014-10-13
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	392,700		0.00	2015-05-19
374	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,470	46,593		0.00	2015-03-31
375	8132	Century Energy International Holdings Limited:O	240,000	93,600		0.00	2015-06-03
376	1371	China Ecotourism Group Limited:O	225,800	137,738		0.00	2015-06-08
377	1088	China Shenhua Energy Company Limited:H	89,500	1,721,980		0.00	2015-06-04
378	1124	COASTAL GREENLAND LIMITED:O	110,000	37,950		0.00	2015-05-27
379	0103	Shougang Century Holdings Limited:O	50,000	24,250		0.00	2015-04-17
380	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-06-05
381	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	103,950		0.00	2015-06-05
382	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	192,000		0.00	2015-06-02
383	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	70,200		0.00	2015-04-21
384	0419	Hony Media Group:O	164,000	144,320	*	0.00	2014-09-12
385	0823	Link Real Estate Investment Trust:Unit	56,500	2,542,500		0.00	2015-05-05
386	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	34,123	18,085		0.00	2014-11-27
387	0661	China Daye Non-Ferrous Metals Mining Limited:O	434,000	138,880		0.00	2015-04-22
388	0604	SHENZHEN INVESTMENT LIMITED:O	164,000	682,240		0.00	2015-06-08
389	8356	Tsun Yip Holdings Limited (KY):O	90,000	43,650		0.00	2014-07-21
390	1247	Miko International Holdings Limited:O	20,000	24,000		0.00	2014-01-17
391	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	40,600		0.00	2008-01-23
392	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,313	177,842		0.00	2013-02-05
393	0160	Hon Kwok Land Investment Company, Limited:O	17,400	55,158		0.00	2015-05-07
394	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,507	1,958,184		0.00	2015-05-22
395	0998	China CITIC Bank Corporation Limited:H	357,216	2,400,492		0.00	2015-06-08
396	2339	BeijingWest Industries International Limited:O	120,000	68,400		0.00	2015-06-08
397	0484	Forgame Holdings Limited:O	3,500	83,475		0.00	2015-05-28
398	0694	Beijing Capital International Airport Company Limited:H	44,000	387,200		0.00	2015-04-16
399	0276	Mongolia Energy Corporation Limited:O	39,141	21,528		0.00	2014-11-27
400	0878	SOUNDWILL HOLDINGS LIMITED:O	6,576	101,533		0.00	2013-01-23
401	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	125,100		0.00	2015-04-23
402	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	46,000		0.00	2013-07-11
403	1555	MIE Holdings Corporation:O	60,000	85,800		0.00	2015-06-05
404	1111	Chong Hing Bank Limited:O	10,000	257,500		0.00	2015-04-27
405	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	1,062,000		0.00	2015-06-04
406	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,448	331,582		0.00	2015-05-19
407	0956	China Suntien Green Energy Corporation Limited:H	42,000	78,540		0.00	2015-05-19
408	1225	Lerado Financial Group Company Limited:O	20,000	15,000		0.00	2015-01-28
409	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	167,960		0.00	2015-04-29
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	198,000	732,600		0.00	2015-04-15
411	1613	Synertone Communication Corporation:O	144,000	83,520		0.00	2015-06-08
412	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	10,100	11,110		0.00	2015-05-21
413	0260	AVIC Joy Holdings (HK) Limited:O	132,000	81,840		0.00	2015-05-19
414	0174	Gemini Investments (Holdings) Limited:O	10,000	19,400		0.00	2007-06-26
415	0143	Guoan International Limited:O	114,000	16,530		0.00	2015-06-08
416	8351	Larry Jewelry International Company Limited:O	74,100	6,299		0.00	2015-06-08
417	0526	Lisi Group (Holdings) Limited (BM):O	100,000	70,000		0.00	2015-06-05
418	3988	BANK OF CHINA LIMITED:H	1,809,320	9,679,862		0.00	2015-06-08
419	2383	TOM GROUP LIMITED:O	84,000	189,840		0.00	2015-06-04
420	0726	DIT Group Limited:O	219,000	232,140		0.00	2015-06-08
421	0122	CROCODILE GARMENTS LIMITED:O	20,000	33,800		0.00	2015-02-24
422	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,860	18,209		0.00	2014-02-10
423	0903	TPV TECHNOLOGY LIMITED:O	50,000	92,000		0.00	2015-03-26
424	1812	Shandong Chenming Paper Holdings Limited:H	7,500	44,100		0.00	2013-12-23
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,500	7,172,775		0.00	2015-06-01
426	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	730,620		0.00	2015-04-13
427	1104	APAC Resources Limited:O	130,000	53,300		0.00	2014-12-24
428	0228	China Energy Development Holdings Limited:O	200,000	40,600		0.00	2015-06-05
429	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	21,000		0.00	2015-04-15
430	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,000		0.00	2007-07-12
431	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	171	351		0.00	2014-11-11
432	0931	China HK Power Smart Energy Group Limited:O	230,000	393,300		0.00	2015-06-04
433	0745	China National Culture Group Limited:O	200,000	42,400		0.00	2015-06-05
434	0886	Silver Base Group Holdings Limited:O	27,425	55,124		0.00	2015-06-08
435	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	29,500		0.00	2014-11-13
436	0648	SoftMedx Healthcare Limited:O	36,800	13,984		0.00	2015-06-01
437	1717	Ausnutria Dairy Corporation Ltd:O	20,000	58,800	*	0.00	2014-10-17
438	0690	Uni-Bio Science Group Limited:O	101,597	26,415		0.00	2014-06-25
439	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	335,500		0.00	2013-06-14
440	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	31,668		0.00	2010-09-09
441	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,389	35,783		0.00	2009-09-24
442	0054	HOPEWELL HOLDINGS LIMITED:O	17,400	504,600		0.00	2015-04-09
443	6108	New Ray Medicine International Holding Limited:O	24,000	21,120		0.00	2015-06-04
444	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	55,400		0.00	2007-06-26
445	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	27,000		0.00	2015-01-16
446	0848	Maoye International Holdings Limited:O	102,000	178,500		0.00	2015-06-05
447	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	6,780		0.00	2014-11-27
448	0380	China Pipe Group Limited (BM):O	26,000	12,610		0.00	2015-05-08
449	1818	Zhaojin Mining Industry Company Limited:H	17,000	95,370		0.00	2015-06-05
450	0404	Hsin Chong Group Holdings Limited:O	100,000	104,000		0.00	2015-06-01
451	0857	PETROCHINA COMPANY LIMITED:H	406,000	3,662,120		0.00	2015-06-02
452	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	281,400		0.00	2015-04-14
453	6839	Yunnan Water Investment Co., Limited:H	6,000	43,740		0.00	2015-05-27
454	0580	Sun.King Technology Group Limited:O	26,000	39,520		0.00	2014-05-08
455	2288	Rykadan Capital Limited:O	9,000	15,030		0.00	2014-08-21
456	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	185,080		0.00	2015-06-03
457	0075	Y. T. REALTY GROUP LIMITED:O	15,000	44,550		0.00	2014-11-17
458	0004	Wharf (Holdings) Limited (The):O	56,112	2,951,491		0.00	2015-01-16
459	1195	Kingwell Group Limited:O	48,000	31,680		0.00	2015-06-04
460	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	106,030	23,009		0.00	2011-03-18
461	0764	Eternity Investment Limited:O	10,030	12,237		0.00	2015-05-26
462	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,200	73,000		0.00	2014-06-13
463	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	23,513		0.00	2015-04-27
464	0167	IDT INTERNATIONAL LIMITED:O	46,777	35,083		0.00	2015-05-07
465	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	56,086		0.00	2011-09-02
466	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	861,175		0.00	2015-06-01
467	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,202,880		0.00	2015-04-30
468	0497	CSI Properties Limited (BM):O	187,500	61,875		0.00	2015-05-27
469	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	162,000		0.00	2015-05-29
470	3800	GCL Technology Holdings Limited (KY):O	274,000	548,000		0.00	2015-05-22
471	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
472	0445	CIMC-TianDa Holdings Company Limited:O	50,000	44,000		0.00	2014-10-29
473	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	531,050		0.00	2014-04-30
474	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,320	750		0.00	2014-02-20
475	1006	Changshouhua Food Company Limited:O	10,000	60,800		0.00	2013-09-24
476	0997	Chinlink International Holdings Limited:O	40,000	29,200		0.00	2015-06-05
477	8021	WLS HOLDINGS LIMITED (BM):O	11,000	30,580		0.00	2015-04-17
478	1113	CK Asset Holdings Limited (KY):O	66,510	4,402,962		0.00	2015-06-08
479	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	24,400		0.00	2012-11-27
480	1301	D&G Technology Holding Company Limited:O	10,000	24,200		0.00	2015-05-29
481	0655	HONGKONG CHINESE LIMITED:O	32,808	56,758		0.00	2015-04-30
482	0866	China Qinfa Group Limited:O	34,000	22,100		0.00	2013-08-15
483	1083	Towngas Smart Energy Company Limited:O	43,000	329,380		0.00	2014-01-13
484	0066	MTR CORPORATION LIMITED:O	94,946	3,432,298		0.00	2015-05-05
485	1122	QINGLING MOTORS CO. LTD:H	20,000	55,600		0.00	2013-11-11
486	2789	Yuanda China Holdings Limited:O	100,000	53,000		0.00	2015-05-06
487	0511	TELEVISION BROADCASTS LIMITED:O	7,000	315,000		0.00	2015-05-06
488	0269	China Resources and Transportation Group Limited:O	426,100	77,976		0.00	2015-06-08
489	3322	Win Hanverky Holdings Limited:O	20,000	21,400		0.00	2014-01-23
490	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	173,360		0.00	2015-04-13
491	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,200	36,792		0.00	2015-04-16
492	1058	NAMYUE HOLDINGS LIMITED:O	8,300	13,031		0.00	2013-11-08
493	0383	Tian An Medicare Limited (BM):O	8,000	82,880		0.00	2014-11-18
494	0471	Silkwave Inc:O	60,000	18,000		0.00	2014-12-16
495	2010	Real Nutriceutical Group Limited:O	20,000	54,400		0.00	2015-05-19
496	2083	Nature Home Holding Company Limited:O	22,000	26,400		0.00	2014-05-19
497	1448	Fu Shou Yuan International Group Limited:O	31,000	136,710		0.00	2015-06-02
498	0185	Zensun Enterprises Limited:O	60,000	27,900		0.00	2011-03-31
499	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	9,200		0.00	2015-06-01
500	3989	Capital Environment Holdings Limited:O	70,000	49,000		0.00	2014-06-18
501	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	103,600		0.00	2015-06-04
502	0290	GoFintech Quantum Innovation Limited:O	50,000	14,250		0.00	2007-06-26
503	0885	Rentian Technology Holdings Limited:O	10,457	66,925		0.00	2015-05-15
504	0717	Emperor Capital Group Limited:O	75,400	87,464		0.00	2015-06-04
505	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	18,900		0.00	2015-05-20
506	8155	South China Assets Holdings Limited:O	160,000	27,040		0.00	2015-05-06
507	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	36,480		0.00	2015-04-20
508	2777	Guangzhou R&F Properties Co., Ltd.:H	14,400	137,808		0.00	2014-02-14
509	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	49,750		0.00	2015-05-08
510	3323	China National Building Material Company Limited:H	40,000	318,000		0.00	2015-06-01
511	0493	GOME Retail Holdings Limited:O	235,000	462,950		0.00	2015-06-01
512	1398	Industrial and Commercial Bank of China Limited:H	1,197,751	8,012,954		0.00	2015-05-05
513	1338	BaWang International (Group) Holding Limited:O	40,000	33,600		0.00	2015-05-07
514	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	49,200		0.00	2015-06-08
515	0706	Beautiful China Holdings Company Limited:O	70,000	23,450		0.00	2014-05-20
516	0106	Landsea Green Management Limited:O	39,581	30,477		0.00	2014-01-02
517	0063	China Asia Valley Group Limited:O	35,000	26,600		0.00	2015-06-08
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	334,600	2,228,436		0.00	2015-06-01
519	2389	Beijing Health (Holdings) Limited (KY):O	78,000	100,620		0.00	2015-06-01
520	0245	China Vered Financial Holding Corporation Limited:O	31,080	43,201		0.00	2015-05-07
521	1816	CGN Power Co., Ltd.:H	143,000	750,750		0.00	2015-06-05
522	0763	ZTE CORPORATION:H	8,040	179,694		0.00	2015-05-06
523	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,500	8,991		0.00	2013-12-30
524	0148	Kingboard Holdings Limited:O	13,000	187,980		0.00	2015-06-04
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	92,520		0.00	2015-04-29
526	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	71,600		0.00	2015-05-27
527	0043	C.P. POKPHAND CO. LTD.:O	300,000	381,000		0.00	2015-05-11
528	2009	BBMG Corporation:H	14,500	117,305		0.00	2015-04-27
529	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
530	8153	Jiading International Group Holdings Limited:O	50,000	4,500		0.00	2015-05-27
531	1171	Yankuang Energy Group Company Limited:H	24,000	170,400		0.00	2015-01-07
532	1393	Hidili Industry International Development Limited:O	25,000	21,750		0.00	2013-01-22
533	1055	China Southern Airlines Company Limited:H	34,000	292,060		0.00	2014-12-09
534	0342	NewOcean Energy Holdings Limited:O	18,000	68,580		0.00	2015-01-06
535	0815	China Silver Group Limited:O	16,000	92,320		0.00	2015-06-04
536	0670	China Eastern Airlines Corporation Limited:H	50,000	321,500		0.00	2015-01-26
537	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,420	296,058		0.00	2015-02-10
538	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	30,920		0.00	2008-09-04
539	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,890	33,490		0.00	2015-06-04
540	0600	China Infrastructure Investment Limited:O	50,000	8,800		0.00	2010-11-24
541	0910	China Sandi Holdings Limited:O	9,600	10,080		0.00	2015-05-28
542	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	125,120		0.00	2012-07-12
543	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	162,000		0.00	2015-05-05
544	0727	Crown International Corporation Limited:O	30,000	33,900		0.00	2015-04-17
545	0282	NEXT DIGITAL LIMITED:O	28,000	21,840		0.00	2014-07-17
546	1431	YuanShengTai Dairy Farm Limited:O	45,000	38,250		0.00	2015-03-12
547	0267	CITIC Limited (HK):O	285,000	4,138,200		0.00	2015-06-05
548	0687	Tysan Holdings Limited:O	10,000	30,900		0.00	2015-06-05
549	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,155	416,309		0.00	2015-04-02
550	0808	Prosperity Real Estate Investment Trust:Unit	16,000	44,960		0.00	2015-05-08
551	1041	Lamtex Holdings Limited:O	32,500	7,508		0.00	2015-06-08
552	0680	Nan Hai Corporation Limited:O	757,560	204,541		0.00	2015-06-02
553	0729	FDG Electric Vehicles Limited:O	200,025	160,020		0.00	2015-05-29
554	0083	SINO LAND COMPANY LIMITED:O	66,367	868,080		0.00	2015-02-17
555	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,546	586,129		0.00	2015-04-21
556	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,339	980,529		0.00	2015-04-27
557	0070	Rich Goldman Holdings Limited:O	50,000	8,050		0.00	2015-04-24
558	8296	Sino-Life Group Limited:O	8,000	3,040		0.00	2015-04-17
559	0153	China Saite Group Company Limited:O	20,000	30,400		0.00	2015-06-02
560	1369	Wuzhou International Holdings Limited:O	50,000	65,500		0.00	2015-05-28
561	0346	Yanchang Petroleum International Limited:O	130,000	45,500		0.00	2015-03-02
562	1262	Labixiaoxin Snacks Group Limited:O	12,000	13,320		0.00	2014-12-15
563	1299	AIA Group Limited:O	127,800	6,479,460		0.00	2015-06-05
564	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	42,800		0.00	2014-08-14
565	1230	Yashili International Holdings Ltd:O	50,000	127,500		0.00	2015-06-08
566	2345	Shanghai Prime Machinery Company Limited:H	8,000	17,520		0.00	2015-05-08
567	0753	Air China Limited:H	48,000	449,760		0.00	2015-04-22
568	0701	CNT GROUP LIMITED:O	20,000	11,800		0.00	2015-05-08
569	3998	Bosideng International Holdings Limited:O	84,000	95,760		0.00	2015-04-28
570	0835	Asia Coal Limited:O	100,005	17,801		0.00	2015-06-08
571	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	225		0.00	2013-12-20
572	0428	Cocoon Holdings Limited:O	400	3,232		0.00	2007-08-13
573	8198	Crypto Flow Technology Limited:O	32,000	16,640		0.00	2014-01-13
574	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	185,200		0.00	2015-05-19
575	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	17,220		0.00	2015-04-13
576	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	8,900		0.00	2015-05-22
577	0182	Concord New Energy Group Limited:O	90,000	55,800		0.00	2015-02-02
578	1224	C C Land Holdings Limited:O	26,000	53,820		0.00	2014-08-01
579	0888	Bison Finance Group Limited:O	10,000	9,400		0.00	2015-04-14
580	3303	Jutal Offshore Oil Services Limited:O	8,000	9,440		0.00	2015-04-28
581	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,000	398,860		0.00	2015-05-05
582	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,334	1,588,436		0.00	2015-04-30
583	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,423	25,219		0.00	2012-02-23
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	101,000	445,410	*	0.00	2015-02-26
585	6886	Huatai Securities Co., Ltd.:H	15,000	378,000		0.00	2015-06-05
586	1125	LAI FUNG HOLDINGS LIMITED:O	156,875	31,061		0.00	2015-04-16
587	0651	China Ocean Industry Group Limited:O	102,700	33,378		0.00	2015-06-08
588	6863	China Huishan Dairy Holdings Company Limited:O	136,000	208,080		0.00	2015-05-05
589	0992	LENOVO GROUP LIMITED:O	104,000	1,233,440		0.00	2015-06-01
590	1003	Huanxi Media Group Limited:O	5,400	20,520		0.00	2014-09-02
591	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	109,000	519,930		0.00	2015-06-03
592	0799	IGG Inc:O	13,000	75,400		0.00	2015-05-19
593	2888	STANDARD CHARTERED PLC:O	23,653	2,897,493		0.00	2015-04-27
594	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	14,500		0.00	2014-01-24
595	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	16,750		0.00	2015-06-04
596	1037	Maxnerva Technology Services Limited:O	4,000	17,680	*	0.00	2015-04-15
597	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	326,250		0.00	2015-04-29
598	0210	Daphne International Holdings Limited:O	15,000	31,500		0.00	2015-06-04
599	0401	Wanjia Group Holdings Limited:O	5,866	11,145		0.00	2014-04-11
600	1164	CGN Mining Company Limited:O	30,000	30,300		0.00	2015-04-24
601	2007	Country Garden Holdings Company Limited:O	202,754	721,804		0.00	2015-04-30
602	8213	StarGlory Holdings Company Limited:O	20,000	3,020		0.00	2014-12-11
603	0842	Leoch International Technology Limited:O	12,000	13,680		0.00	2014-08-05
604	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,740		0.00	2015-06-03
605	2002	China Sunshine Paper Holdings Company Limited:O	7,000	8,470		0.00	2013-03-13
606	0485	China Sinostar Group Company Limited:O	21,227	3,906		0.00	2015-06-08
607	2033	Time Watch Investments Limited:O	18,000	23,760		0.00	2014-09-12
608	1963	Bank of Chongqing Co., Ltd.:H	10,000	78,900		0.00	2015-01-07
609	0519	Novautek Technologies Group Limited (BM):O	15,000	10,950		0.00	2014-08-15
610	0144	China Merchants Port Holdings Company Limited:O	22,000	716,100		0.00	2015-02-16
611	6881	China Galaxy Securities Co., Ltd.:H	31,000	389,360		0.00	2015-06-08
612	0410	SOHO CHINA LIMITED:O	43,500	227,505		0.00	2015-06-03
613	1211	BYD COMPANY LIMITED:H	7,500	383,625		0.00	2015-05-27
614	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	609,920		0.00	2015-04-14
615	1988	China Minsheng Banking Corp., Ltd.:H	56,040	604,111		0.00	2015-04-22
616	1777	Fantasia Holdings Group Co., Limited:O	46,500	73,470		0.00	2015-06-05
617	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	97,240		0.00	2015-04-10
618	0451	GCL New Energy Holdings Limited:O	110,000	92,400		0.00	2015-03-20
619	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	18,080		0.00	2014-02-04
620	1929	Chow Tai Fook Jewellery Group Limited:O	78,800	676,104		0.00	2015-04-10
621	1893	China National Materials Company Limited:H	9,000	26,100		0.00	2015-04-27
622	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	9,700		0.00	2007-09-13
623	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	320,400		0.00	2015-01-07
624	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	13,200		0.00	2014-09-12
625	3339	Lonking Holdings Limited:O	32,000	55,680		0.00	2015-04-02
626	1407	Golden Century International Holdings Group Limited:Wrnt	2,916	152		0.00	2014-12-03
627	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,422	19,817		0.00	2015-04-14
628	0291	China Resources Beer (Holdings) Company Limited:O	18,000	422,100		0.00	2015-04-28
629	0547	Digital Domain Holdings Limited:O	72,000	62,640		0.00	2015-05-28
630	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	60,400		0.00	2015-06-04
631	3886	Town Health International Medical Group Limited:O	54,500	114,995		0.00	2015-06-08
632	0887	Emperor Watch & Jewellery Limited:O	50,000	17,750		0.00	2015-04-15
633	1900	China ITS (Holdings) Co., Ltd.:O	12,000	18,360		0.00	2014-11-12
634	0827	Ko Yo Chemical (Group) Limited:O	28,000	25,760		0.00	2015-05-12
635	8100	Famous Tech International Holdings Limited:O	1,501	1,126		0.00	2015-05-28
636	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	69,000		0.00	2010-11-08
637	8212	Celebrate International Holdings Limited:O	10,050	1,095		0.00	2014-08-27
638	8011	Polyard Petroleum International Group Limited:O	18,750	7,594		0.00	2015-04-17
639	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,920	6,643		0.00	2012-10-03
640	6136	Kangda International Environmental Company Limited:O	14,000	56,420		0.00	2015-04-30
641	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	117,746		0.00	2014-06-10
642	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,780		0.00	2010-11-30
643	2727	Shanghai Electric Group Company Limited:H	20,000	158,400		0.00	2015-06-04
644	3777	China Fiber Optic Network System Group Ltd.:O	12,000	32,640		0.00	2015-04-24
645	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,400		0.00	2015-05-29
646	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,203	991,335		0.00	2015-06-01
647	0019	SWIRE PACIFIC LIMITED:A	6,000	596,700		0.00	2015-05-18
648	0606	China Agri-Industries Holdings Limited:O	34,702	153,036		0.00	2015-05-21
649	1333	China Zhongwang Holdings Limited:O	36,000	154,440		0.00	2015-06-08
650	0672	Zhong An Group Limited:O	15,400	16,786		0.00	2015-06-02
651	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	49,300		0.00	2013-02-22
652	8047	China Ocean Group Development Limited:O	8,640	3,715		0.00	2015-02-13
653	1813	KWG Group Holdings Limited:O	19,000	146,490		0.00	2015-05-08
654	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	101,280		0.00	2015-04-21
655	3328	Bank of Communications Co., Ltd.:H	222,865	1,876,523		0.00	2015-06-08
656	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	69,280		0.00	2015-06-01
657	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	572,400		0.00	2015-04-21
658	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	143,000		0.00	2015-06-08
659	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	15,000		0.00	2014-12-15
660	2266	Dorsett Hospitality International Limited:O	13,000	21,710		0.00	2014-07-29
661	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	10,880		0.00	2015-05-28
662	0829	Shenguan Holdings (Group) Limited:O	20,000	46,800		0.00	2014-08-21
663	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,288	144,226		0.00	2015-06-04
664	1249	Tonly Electronics Holdings Limited:O	1,500	9,750		0.00	2014-11-21
665	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	14,400		0.00	2013-11-01
666	1387	China Dili Group:O	190,000	159,600		0.00	2015-05-27
667	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,434,657	11,319,444		0.00	2015-06-08
668	1918	Sunac China Holdings Limited:O	20,000	184,000		0.00	2015-06-02
669	1889	Sanai Health Industry Group Company Limited:O	10,000	5,700		0.00	2015-05-27
670	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
671	2226	HONWORLD GROUP LIMITED:O	3,000	19,200		0.00	2015-02-17
672	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	2,463,900		0.00	2015-06-04
673	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	248,000		0.00	2014-08-08
674	0477	AUPU Group Holding Company Limited:O	6,000	14,580		0.00	2014-08-25
675	0055	Neway Group Holdings Limited:O	10,000	3,050		0.00	2014-06-06
676	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	47,960		0.00	2015-05-06
677	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	28,000		0.00	2014-09-24
678	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	26,160		0.00	2015-04-15
679	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	169,200		0.00	2015-06-05
680	0373	ALLIED GROUP LIMITED (HK):O	1,000	48,900		0.00	2007-11-13
681	8063	Global Mastermind Holdings Limited:O	4,120	1,483		0.00	2013-01-18
682	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	131,000		0.00	2014-05-20
683	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	44,600		0.00	2015-06-02
684	1207	SRE Group Limited:O	30,000	26,100	*	0.00	2015-06-05
685	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,060	89,667		0.00	2015-06-02
686	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	50,400		0.00	2014-07-11
687	0498	Blue River Holdings Limited:O	24,000	6,120		0.00	2012-11-15
688	0627	Japan Kyosei Group Company Limited:O	6,900	5,106	*	0.00	2013-12-09
689	1788	Guotai Junan International Holdings Limited:O	12,000	179,760		0.00	2015-04-27
690	0149	China Agri-Products Exchange Limited:O	10,004	3,802		0.00	2015-04-10
691	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,174	64,633		0.00	2015-04-24
692	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,339	586,976		0.00	2015-06-08
693	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	27,920		0.00	2015-04-22
694	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	15,000		0.00	2014-04-28
695	0431	Greater China Financial Holdings Limited:O	1,800	8,802		0.00	2014-08-29
696	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	83,100		0.00	2013-09-13
697	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,056	7,950		0.00	2011-10-26
698	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,810		0.00	2015-04-30
699	0389	China Tontine Wines Group Limited:O	10,000	3,550		0.00	2015-05-19
700	1068	China Yurun Food Group Limited:O	9,000	30,420		0.00	2015-01-26
701	0094	Greenheart Group Limited:O	3,910	6,725		0.00	2013-03-20
702	0825	New World Department Store China Limited:O	8,165	18,861		0.00	2012-10-17
703	0091	Golden Century International Holdings Group Limited:O	21,875	6,781		0.00	2015-04-27
704	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	45,360		0.00	2015-05-19
705	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	16,240	*	0.00	2011-08-08
706	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	338,580		0.00	2015-06-04
707	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,642	55,640		0.00	2015-05-14
708	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,800		0.00	2008-08-25
709	0862	Vision Values Holdings Limited:O	12,000	7,320		0.00	2015-06-08
710	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	477,000		0.00	2011-03-17
711	0704	Huscoke Holdings Limited:O	20,000	3,520		0.00	2011-03-28
712	0982	Huafa Property Services Group Company Limited:O	40,000	22,800		0.00	2015-05-07
713	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	48,400		0.00	2012-10-19
714	1011	China NT Pharma Group Company Limited:O	5,500	14,850		0.00	2015-05-26
715	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
716	0382	Welling Holding Limited:O	12,000	21,720		0.00	2015-04-20
717	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-07-31
718	1117	China Modern Dairy Holdings Ltd.:O	20,000	58,400		0.00	2015-01-26
719	0933	Viva Goods Company Limited:O	35,157	40,431		0.00	2013-11-21
720	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	44,400		0.00	2015-06-03
721	1199	COSCO SHIPPING Ports Limited:O	12,000	133,680		0.00	2015-01-12
722	0512	Grand Pharmaceutical Group Limited:O	8,000	18,240		0.00	2013-05-21
723	0978	China Merchants Land Limited:O	20,000	42,200		0.00	2015-05-05
724	1888	Kingboard Laminates Holdings Limited:O	12,000	46,800		0.00	2015-06-05
725	3363	Zhengye International Holdings Company Limited:O	2,000	1,920		0.00	2014-08-28
726	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,660		0.00	2015-06-02
727	3889	Global Corn Group Limited:O	6,000	3,000	*	0.00	2011-06-30
728	0665	Haitong International Securities Group Limited:O	20,000	152,600		0.00	2015-05-26
729	8111	China Technology Industry Group Limited:O	5,000	1,450	*	0.00	2011-06-14
730	0928	King International Investment Limited (KY):O	8,250	25,493		0.00	2014-06-19
731	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,250	4,750		0.00	2015-03-27
732	1060	Damai Entertainment Holdings Limited (BM):O	80,600	286,130		0.00	2015-04-28
733	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	6,100		0.00	2015-06-04
734	0108	GR Life Style Company Limited:O	2,000	3,780		0.00	2009-08-26
735	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,310	395,307		0.00	2015-04-22
736	0663	KING STONE ENERGY GROUP LIMITED:O	12,100	4,719		0.00	2015-02-12
737	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	417,000		0.00	2015-04-15
738	1131	Agritrade Resources Limited:O	5,000	10,000		0.00	2012-11-27
739	0751	Skyworth Group Limited:O	10,000	70,400		0.00	2014-05-26
740	0381	AOM International Group Company Limited:O	10,000	3,400		0.00	2015-05-14
741	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,200	5,376	*	0.00	2014-04-29
742	2357	AviChina Industry & Technology Company Limited:H	8,000	72,800		0.00	2015-05-11
743	0945	MANULIFE FINANCIAL CORPORATION:O	6,614	968,951		0.00	2015-04-24
744	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	4,388		0.00	2013-07-02
745	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	354,400		0.00	2014-08-25
746	6138	Harbin Bank Co., Ltd.:H	10,000	29,800		0.00	2015-04-30
747	0806	Value Partners Group Limited:O	6,000	91,080		0.00	2015-06-04
748	1159	Smart Digital Technology Group Limited:O	1,600	15,888		0.00	2014-11-03
749	0818	Hi Sun Technology (China) Limited:O	9,000	24,120		0.00	2015-06-02
750	1128	Wynn Macau, Limited:O	16,800	252,000		0.00	2015-05-07
751	6823	HKT Limited (KY):O	24,316	234,163		0.00	2015-04-23
752	3933	United Laboratories International Holdings Limited (The):O	5,000	28,750		0.00	2015-04-08
753	0456	New City Development Group Limited:O	7,800	3,432		0.00	2012-02-21
754	3383	Agile Group Holdings Limited (KY):O	12,000	71,640		0.00	2015-04-16
755	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	57,400		0.00	2014-06-20
756	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,618	52,782		0.00	2010-07-12
757	0979	Green Energy Group Limited:O	1,990	1,950		0.00	2014-09-23
758	0911	Qianhai Health Holdings Limited:O	60,000	53,400		0.00	2015-05-29
759	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,500	22,185		0.00	2013-12-17
760	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	246,600		0.00	2015-04-29
761	3999	DaChan Food (Asia) Limited:O	3,000	2,880		0.00	2012-10-17
762	2778	Champion Real Estate Investment Trust:Unit	17,000	74,460		0.00	2015-05-26
763	0941	China Mobile Limited (HK):O	60,000	6,078,000		0.00	2015-06-04
764	2014	Ozner Water International Holding Limited:O	5,000	12,500		0.00	2015-06-05
765	0817	China Jinmao Holdings Group Limited:O	26,000	78,780		0.00	2015-04-21
766	0588	Beijing North Star Company Limited:H	2,000	7,160		0.00	2015-06-01
767	0853	MicroPort Scientific Corporation:O	4,000	16,600		0.00	2014-03-07
768	0136	China Ruyi Holdings Limited:O	100,781	28,723		0.00	2015-06-05
769	0674	China Tangshang Holdings Limited:O	2,000	2,400		0.00	2012-11-02
770	0272	SHUI ON LAND LIMITED:O	22,200	51,504		0.00	2015-05-22
771	0102	Summit Ascent Holdings Limited:O	4,000	20,000		0.00	2014-07-02
772	3337	Anton Oilfield Services Group:O	6,000	9,780		0.00	2015-05-21
773	0124	Guangdong Land Holdings Limited:O	4,611	10,236		0.00	2013-05-09
774	0159	Brockman Mining Limited:O	22,000	6,490		0.00	2012-01-26
775	1039	Changyou International Group Limited:O	4,000	7,200		0.00	2012-06-05
776	1883	CITIC Telecom International Holdings Limited:O	8,713	33,719		0.00	2015-05-19
777	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2012-11-15
778	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	43,800		0.00	2015-04-13
779	0521	CWT International Limited:O	10,000	7,300		0.00	2015-06-04
780	8178	China Information Technology Development Limited:O	8,000	2,320		0.00	2015-05-11
781	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,083	910,874		0.00	2015-05-29
782	0715	China Oceanwide Holdings Limited:O	26,000	41,860		0.00	2015-06-02
783	0099	Wong's International Holdings Limited:O	1,153	3,459		0.00	2009-03-31
784	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,830		0.00	2015-04-13
785	0602	Jiahua Stores Holdings Limited:O	2,500	1,775		0.00	2011-01-28
786	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	748,160		0.00	2015-01-02
787	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2013-12-02
788	0883	CNOOC LIMITED:O	103,000	1,211,280		0.00	2015-06-02
789	1881	Regal Real Estate Investment Trust:Unit	7,500	16,950		0.00	2015-03-17
790	1208	MMG Limited (HK):O	12,000	35,280		0.00	2014-08-21
791	1438	NIRVANA ASIA LTD:O	6,000	15,120		0.00	2014-12-17
792	0586	China Conch Venture Holdings Limited:O	4,000	90,000		0.00	2015-05-15
793	0010	HANG LUNG GROUP LIMITED:O	3,000	108,450		0.00	2010-11-22
794	1829	China Machinery Engineering Corporation:H	2,000	19,860		0.00	2015-04-21
795	0530	Goldin Financial Holdings Limited:O	14,975	200,366		0.00	2015-06-08
796	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	17,990		0.00	2015-04-30
797	2331	LI NING COMPANY LIMITED:O	4,000	15,920		0.00	2014-03-04
798	0147	International Business Settlement Holdings Limited:O	40,200	19,698		0.00	2012-02-20
799	0371	Beijing Enterprises Water Group Limited:O	18,000	115,560		0.00	2015-04-10
800	1109	CHINA RESOURCES LAND LIMITED:O	14,222	359,817		0.00	2015-04-24
801	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,640	968		0.00	2015-05-29
802	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	5,866		0.00	2015-03-11
803	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	11,760		0.00	2014-08-08
804	0303	VTECH HOLDINGS LIMITED:O	500	50,750		0.00	2015-06-01
805	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,940		0.00	2015-06-05
806	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	89,600		0.00	2015-06-03
807	8046	Heng Xin China Holdings Limited:O	8,266	2,067		0.00	2010-11-22
808	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,600		0.00	2012-11-02
809	0142	FIRST PACIFIC COMPANY LIMITED:O	8,005	54,354		0.00	2015-04-16
810	0221	Easy One Financial Group Limited:O	2,441	603		0.00	2014-12-23
811	3389	Hengdeli Holdings Limited:O	8,800	13,992		0.00	2013-07-29
812	0700	TENCENT HOLDINGS LIMITED:O	17,200	2,667,720		0.00	2015-06-01
813	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,670		0.00	2015-04-24
814	1086	Goodbaby International Holdings Limited:O	2,000	7,020		0.00	2014-04-24
815	0819	Tianneng Power International Limited:O	2,000	8,780		0.00	2014-03-04
816	0916	China Longyuan Power Group Corporation Limited:H	6,000	54,360		0.00	2013-10-11
817	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,040		0.00	2011-01-18
818	0500	Frontier Services Group Limited:O	2,166	6,931		0.00	2014-09-12
819	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-02-05
820	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	29,350		0.00	2014-12-29
821	2886	Binhai Investment Company Limited:O	2,000	9,080		0.00	2015-05-15
822	0953	Shaw Brothers Holdings Limited:O	2,000	1,540		0.00	2010-10-12
823	0198	SMI Holdings Group Limited:O	18,545	16,320	*	0.00	2015-04-22
824	0617	PALIBURG HOLDINGS LIMITED:O	1,793	5,433		0.00	2013-10-17
825	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	5,280		0.00	2014-11-06
826	0163	Emperor International Holdings Limited:O	5,833	10,966		0.00	2014-06-27
827	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	127,600		0.00	2015-02-10
828	0914	Anhui Conch Cement Company Limited:H	2,000	64,900		0.00	2015-04-20
829	1182	Success Dragon International Holdings Limited:O	2,015	1,854		0.00	2014-03-17
830	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	37,100		0.00	2015-05-04
831	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	34,639		0.00	2013-01-10
832	0901	Goldstone Investment Group Limited:O	2,248	1,529		0.00	2014-12-05
833	0472	New Silkroad Culturaltainment Limited:O	2,500	5,000		0.00	2007-06-26
834	1600	Tian Lun Gas Holdings Limited:O	1,500	11,040		0.00	2011-10-12
835	0712	Comtec Solar Systems Group Limited:O	2,000	2,380		0.00	2015-04-22
836	0263	GT GROUP HOLDINGS LIMITED:O	1,109	6,787		0.00	2015-06-01
837	0458	TRISTATE HOLDINGS LIMITED:O	375	1,114		0.00	2007-06-26
838	0109	Good Resources Holdings Limited:O	4,666	21,464		0.00	2015-04-13
839	3668	Chinalco Mining Corporation International:O	16,000	18,560		0.00	2014-03-06
840	0947	MOBI Development Co., Ltd.:O	1,100	2,211		0.00	2015-05-22
841	0313	Richly Field China Development Limited:O	12,000	1,776		0.00	2015-04-14
842	1099	SINOPHARM GROUP CO. LTD.:H	1,600	59,600		0.00	2015-03-23
843	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
844	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,000	3,600		0.00	2013-02-27
845	1868	Neo-Neon Holdings Limited:O	2,500	3,950		0.00	2012-03-27
846	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,579	80,885		0.00	2014-06-17
847	1878	SOUTHGOBI RESOURCES LTD.:O	300	1,932		0.00	2013-10-17
848	0467	United Energy Group Limited:O	16,000	21,920		0.00	2007-06-26
849	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,400		0.00	2014-05-19
850	1038	CK Infrastructure Holdings Limited:O	3,000	192,150		0.00	2015-05-05
851	1191	China Gem Holdings Limited:O	3,500	2,835	*	0.00	2015-03-20
852	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	17,700		0.00	2015-04-30
853	0546	Fufeng Group Limited:O	2,400	14,136		0.00	2015-04-14
854	0307	Up Energy Development Group Limited:O	4,556	2,688		0.00	2013-04-02
855	0288	WH Group Limited (KY):O	16,000	90,400		0.00	2015-02-10
856	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	2,515		0.00	2015-04-16
857	0880	SJM Holdings Limited:O	6,000	58,800		0.00	2015-04-09
858	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,190		0.00	2015-03-02
859	1052	Yuexiu Transport Infrastructure Limited:O	1,730	10,086		0.00	2013-02-01
860	0573	Tao Heung Holdings Limited:O	1,000	3,340		0.00	2012-10-17
861	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	202	*	0.00	2015-03-12
862	3900	Greentown China Holdings Limited:O	2,000	21,640		0.00	2015-01-28
863	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	424		0.00	2011-10-24
864	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	15,360		0.00	2014-12-18
865	6818	China Everbright Bank Company Limited:H	6,000	31,080		0.00	2015-05-27
866	0297	Sinofert Holdings Limited:O	6,000	11,760		0.00	2014-10-07
867	8022	Evershine Group Holdings Limited:O	800	324		0.00	2012-10-08
868	0087	SWIRE PACIFIC LIMITED:B	2,500	47,050		0.00	2014-04-22
869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,160	236,232		0.00	2015-05-07
870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	89,550		0.00	2013-01-29
871	0659	CTF Services Limited (BM):O	3,000	37,380		0.00	2012-03-29
872	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	61,600		0.00	2015-04-08
873	1972	SWIRE PROPERTIES LIMITED:O	3,850	96,635		0.00	2015-05-28
874	1680	Macau Legend Development Limited:O	4,000	11,200		0.00	2015-03-18
875	0433	North Mining Shares Company Limited:O	9,471	3,267		0.00	2010-11-03
876	0286	Aidigong Maternal & Child Health Limited (BM):O	1,378	841		0.00	2015-05-19
877	3308	Golden Eagle Retail Group Limited:O	1,000	11,540		0.00	2012-03-29
878	1928	Sands China Ltd.:O	4,400	131,780		0.00	2015-06-01
879	0988	Silk Road Logistics Holdings Limited:O	1,524	3,216		0.00	2012-10-16
880	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	9,720		0.00	2015-04-28
881	1361	361 Degrees International Limited:O	1,000	2,950		0.00	2012-12-04
882	1013	Wai Chun Group Holdings Limited:O	10,000	1,220		0.00	2015-04-17
883	1833	Intime Retail (Group) Company Limited:O	1,000	13,240		0.00	2015-05-27
884	0207	Joy City Property Limited:O	6,000	13,200		0.00	2015-06-05
885	2020	ANTA Sports Products Limited:O	1,000	17,840		0.00	2015-04-24
886	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,840		0.00	2015-04-28
887	1886	China Huiyuan Juice Group Limited:O	1,000	3,900		0.00	2015-05-27
888	2038	FIH Mobile Limited:O	3,000	13,590		0.00	2014-10-03
889	0273	MASON GROUP HOLDINGS LIMITED:O	5,145	4,013		0.00	2014-12-17
890	0577	South Shore Holdings Limited:O	304	1,076		0.00	2015-01-26
891	0993	XinKong International Capital Holdings Limited:O	520	2,688		0.00	2014-10-27
892	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,040		0.00	2015-05-07
893	0692	Shenzhou Space Park Group Limited:O	1,012	638		0.00	2014-06-23
894	0295	KONG SUN HOLDINGS LIMITED:O	2,500	3,475		0.00	2014-02-24
895	0813	Shimao Group Holdings Limited:O	1,000	16,760		0.00	2014-11-12
896	0220	Uni-President China Holdings Ltd.:O	1,200	8,760		0.00	2014-06-24
897	1222	WANG ON GROUP LIMITED:O	1,729	899		0.00	2011-04-19
898	0805	GLENCORE PLC:O	3,400	111,690		0.00	2013-04-29
899	1238	Powerlong Real Estate Holdings Limited:O	1,000	2,050		0.00	2014-12-30
900	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-06
901	1215	Kai Yuan Holdings Limited:O	3,000	564	*	0.00	2011-01-12
902	6837	Haitong Securities Co., Ltd.:H	800	20,160		0.00	2015-05-28
903	1059	KANTONE HOLDINGS LIMITED:O	231	266		0.00	2014-12-17
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	400	10,320		0.00	2015-04-28
905	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	94,250		0.00	2011-02-22
906	0673	China Health Group Limited:O	400	158		0.00	2007-06-26
907	0059	Skyfame Realty (Holdings) Limited:O	391	473		0.00	2008-12-17
908	0973	L'Occitane International S.A.:O	250	5,500		0.00	2013-08-30
909	2366	SMI Culture & Travel Group Holdings Limited:O	110	133		0.00	2013-07-25
910	0975	Mongolian Mining Corporation:O	1,250	613		0.00	2014-12-29
911	0851	Sheng Yuan Holdings Limited:O	400	136		0.00	2015-01-02
912	2282	MGM China Holdings Limited:O	400	5,688		0.00	2015-03-20
913	0718	Tai United Holdings Limited:O	100	118		0.00	2013-11-22
914	0279	Arta TechFin Corporation Limited:O	840	697		0.00	2015-05-22
915	0283	Goldin Properties Holdings Limited:O	260	3,957		0.00	2015-04-21
916	0479	CIL HOLDINGS LIMITED:O	156	19		0.00	2015-05-19
917	1493	China Ruyi Holdings Limited:Wrnt	250	38		0.00	2015-02-25
918	1139	VICTORY GROUP LIMITED:O	25	14		0.00	2015-06-01
919	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66	212		0.00	2013-09-03
920	0767	Zhong Ji Longevity Science Group Limited:O	25	14	*	0.00	2015-05-13
921	8080	North Asia Strategic Holdings Limited:O	15	4		0.00	2015-04-17
922	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	12		0.00	2007-06-26
923	0736	China Properties Investment Holdings Limited:O	4	12		0.00	2015-05-19

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