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

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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	1005	MATRIX HOLDINGS LIMITED:O	107,654,274	265,906,057		14.24	2015-05-08
2	0339	China Sci-Tech Industrial Investment Group Limited:O	430,000	743,900		0.44	2015-05-07
3	0070	Rich Goldman Holdings Limited:O	12,150,000	1,956,150		0.26	2015-06-08
4	0080	China New Economy Fund Limited:O	1,300,000	923,000		0.25	2015-05-21
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	550,000	797,500		0.21	2015-06-08
6	0575	Regent Pacific Group Limited:O	5,320,000	1,042,720		0.15	2015-06-02
7	0485	China Sinostar Group Company Limited:O	3,050,000	561,200		0.13	2015-05-07
8	0822	Ka Shui International Holdings Limited:O	1,020,000	1,060,800		0.11	2015-06-02
9	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	220,000		0.08	2013-12-12
10	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	420,000		0.08	2015-06-08
11	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,100,000	1,302,000		0.08	2015-05-22
12	2228	CECEP COSTIN New Materials Group Limited:O	540,000	2,565,000		0.07	2015-06-08
13	0433	North Mining Shares Company Limited:O	10,370,000	3,577,650		0.06	2015-06-08
14	0613	Planetree International Development Limited:O	5,500,000	847,000		0.06	2015-06-08
15	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	62,400		0.06	2015-04-15
16	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	416,000		0.05	2015-05-06
17	0664	DreamEast Group Limited:Wrnt	10,000	40,000		0.05	2014-11-19
18	8111	China Technology Industry Group Limited:O	600,000	174,000	*	0.05	2015-05-27
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	330,000	356,400		0.04	2015-06-05
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,271,232	2,745,861		0.04	2014-10-08
21	0712	Comtec Solar Systems Group Limited:O	566,000	673,540		0.04	2015-06-04
22	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	275,000	847,000		0.04	2015-06-01
23	0617	PALIBURG HOLDINGS LIMITED:O	430,000	1,302,900		0.04	2014-09-25
24	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,000	326,360		0.04	2014-04-10
25	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	86,400	457,056		0.03	2013-05-10
26	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	201,000		0.03	2015-06-08
27	0651	China Ocean Industry Group Limited:O	3,070,000	997,750		0.03	2015-06-08
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	566,000	464,120		0.03	2015-04-22
29	0365	Sino ICT Holdings Limited:O	140,000	152,600		0.03	2015-06-08
30	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	25,200		0.03	2015-04-13
31	0389	China Tontine Wines Group Limited:O	500,000	177,500		0.02	2014-01-29
32	0382	Welling Holding Limited:O	693,200	1,254,692		0.02	2015-05-21
33	0156	LIPPO CHINA RESOURCES LIMITED:O	2,220,000	832,500		0.02	2015-06-01
34	1397	Baguio Green Group Limited:O	100,000	151,000		0.02	2015-06-08
35	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	37,000		0.02	2015-04-15
36	0235	CSC Holdings Limited (HK):O	1,550,100	806,052		0.02	2015-06-04
37	0119	Poly Property Group Co., Limited:O	817,000	3,513,100		0.02	2015-06-04
38	0372	PT International Development Corporation Limited:O	307,664	332,277		0.02	2014-11-14
39	6128	Graphex Group Limited:O	80,000	112,000		0.02	2014-09-18
40	0055	Neway Group Holdings Limited:O	350,000	106,750		0.02	2015-06-08
41	1369	Wuzhou International Holdings Limited:O	910,000	1,192,100		0.02	2015-06-05
42	0655	HONGKONG CHINESE LIMITED:O	381,932	660,742		0.02	2015-05-04
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	382,200		0.02	2015-04-13
44	1039	Changyou International Group Limited:O	284,000	511,200		0.02	2015-04-29
45	1168	Z Fin Limited:O	620,000	861,800		0.02	2015-05-19
46	1225	Lerado Financial Group Company Limited:O	150,000	112,500		0.02	2015-06-08
47	0269	China Resources and Transportation Group Limited:O	4,500,000	823,500		0.02	2015-05-14
48	1838	China Properties Group Limited:O	270,000	658,800		0.01	2009-11-26
49	1026	Universal Technologies Holdings Limited:O	300,000	315,000	*	0.01	2015-05-13
50	8079	Wisdomcome Group Holdings Limited:O	31,500	30,555		0.01	2015-05-27
51	8100	Famous Tech International Holdings Limited:O	30,000	22,500		0.01	2015-06-03
52	2323	Renco Holdings Group Limited (BM):O	140,000	100,800		0.01	2015-06-08
53	8071	China Netcom Technology Holdings Limited:O	429,000	101,673		0.01	2015-05-29
54	0850	Long Well International Holdings Limited:O	700,000	185,500		0.01	2015-05-07
55	0956	China Suntien Green Energy Corporation Limited:H	248,000	463,760		0.01	2015-06-08
56	0931	China HK Power Smart Energy Group Limited:O	1,520,000	2,599,200		0.01	2015-06-08
57	0497	CSI Properties Limited (BM):O	1,406,013	463,984		0.01	2014-03-19
58	1064	Zhong Hua International Holdings Limited:O	20,000	70,200		0.01	2015-06-08
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.01	2014-09-30
60	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	8,400	*	0.01	2014-12-09
61	0556	Pan Asia Environmental Protection Group Limited:O	100,000	190,000		0.01	2015-06-08
62	8092	ITE (HOLDINGS) LIMITED:O	100,000	21,900		0.01	2014-11-13
63	0190	HKC (HOLDINGS) LIMITED:O	1,300,000	442,000		0.01	2015-05-06
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	146,400		0.01	2015-06-04
65	1273	Hong Kong Finance Group Limited:O	40,000	51,600		0.01	2015-03-09
66	0370	Hong Kong Robotics Group Holding Limited:O	410,000	131,200		0.01	2015-05-29
67	8226	KOALA Financial Group Limited:O	48,000	19,200		0.01	2015-05-06
68	1438	NIRVANA ASIA LTD:O	250,000	630,000		0.01	2015-04-13
69	0343	CULTURECOM HOLDINGS LIMITED:O	107,800	159,544		0.01	2015-04-21
70	8143	Good Fellow Healthcare Holdings Limited:O	152,000	206,720		0.01	2014-03-17
71	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	31,360		0.01	2007-06-26
72	8167	Neo Telemedia Limited:O	274,000	709,660		0.01	2015-05-12
73	0593	DreamEast Group Limited:O	20,000	187,400		0.01	2014-04-15
74	0596	Inspur Digital Enterprise Technology Limited:O	80,000	200,000		0.01	2015-05-20
75	8163	NOIZ Group Limited:O	31,250	9,688		0.01	2014-10-16
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	508,365	76,763		0.01	2015-06-08
77	1386	Vestate Group Holdings Limited:O	50,000	61,500		0.01	2015-05-04
78	0174	Gemini Investments (Holdings) Limited:O	36,000	69,840		0.01	2013-08-30
79	0263	GT GROUP HOLDINGS LIMITED:O	60,000	367,200		0.01	2015-06-05
80	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	73,200		0.01	2015-06-02
81	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	228,000	157,320		0.01	2015-06-05
82	2012	SUNSHINE OILSANDS LTD.:O	270,000	261,900		0.01	2015-06-02
83	0697	Shoucheng Holdings Limited:O	620,000	384,400		0.01	2015-06-05
84	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	86,800		0.01	2015-06-08
85	0572	Future World Holdings Limited:O	224,000	82,880		0.01	2015-06-08
86	0097	HENDERSON INVESTMENT LIMITED:O	200,000	158,000		0.01	2011-08-19
87	0171	Silver Grant International Holdings Group Limited:O	150,000	238,500		0.01	2015-05-22
88	1041	Lamtex Holdings Limited:O	188,000	43,428		0.01	2015-05-07
89	3363	Zhengye International Holdings Company Limited:O	32,000	30,720		0.01	2015-05-28
90	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	444,000		0.01	2015-06-02
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	400,000	96,000		0.01	2014-05-15
92	1224	C C Land Holdings Limited:O	160,000	331,200		0.01	2015-05-21
93	0745	China National Culture Group Limited:O	600,000	127,200		0.01	2015-05-29
94	8007	Global Strategic Group Limited:O	240,000	146,400		0.01	2015-05-14
95	0353	Energy International Investments Holdings Limited:O	120,000	52,800		0.01	2014-10-23
96	8129	Cloud Investment Holdings Limited (KY):O	150,000	45,000		0.01	2013-12-12
97	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	171,000		0.01	2015-06-08
98	0449	Chigo Holding Limited:O	500,000	106,500		0.01	2014-08-11
99	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,000	558,000		0.01	2015-06-01
100	0211	STYLAND HOLDINGS LIMITED:O	239,150	78,920		0.01	2015-05-21
101	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2014-10-03
102	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,500	2,758,825		0.01	2014-02-25
103	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	114,000	52,440		0.01	2013-12-04
104	0245	China Vered Financial Holding Corporation Limited:O	132,000	183,480		0.01	2015-05-27
105	0985	CST Holding (HK) Limited (KY):O	1,468,480	211,461		0.01	2015-06-04
106	8296	Sino-Life Group Limited:O	40,000	15,200		0.01	2010-10-22
107	0555	REXLot Holdings Limited:O	525,000	278,250		0.01	2015-06-08
108	2358	Jiu Rong Holdings Limited:O	200,000	102,000		0.01	2015-06-05
109	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	63,600		0.01	2014-01-20
110	1375	Central China Securities Co., Ltd.:H	34,000	239,700		0.01	2015-04-23
111	2888	STANDARD CHARTERED PLC:O	131,078	16,057,055		0.01	2015-05-14
112	0474	Aceso Life Science Group Limited:O	150,000	199,500		0.01	2015-06-08
113	0148	Kingboard Holdings Limited:O	50,000	723,000		0.00	2015-06-08
114	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	476,000	13,780,200		0.00	2015-05-28
115	0413	South China Holdings Company Limited:O	144,000	112,320		0.00	2009-07-16
116	8155	South China Assets Holdings Limited:O	534,162	90,273		0.00	2009-08-21
117	8203	Kaisun Holdings Limited:O	150,000	26,850		0.00	2011-12-30
118	0271	Asiasec Properties Limited:O	59,000	101,480		0.00	2015-06-03
119	0834	China Kangda Food Company Limited:O	20,000	24,800		0.00	2010-03-26
120	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-03-11
121	0139	Smart Fish Wealthlink Holdings Limited:O	196,000	272,440		0.00	2015-06-05
122	1207	SRE Group Limited:O	250,000	217,500	*	0.00	2015-06-03
123	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,000	488,560		0.00	2015-04-16
124	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	109,440		0.00	2015-05-11
125	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	338,000		0.00	2015-06-08
126	1013	Wai Chun Group Holdings Limited:O	906,000	110,532		0.00	2009-08-11
127	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.00	2013-12-19
128	0395	Smartac International Holdings Limited:O	160,000	124,800		0.00	2015-05-21
129	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,830	1,770		0.00	2014-09-25
130	0318	Vongroup Limited:O	240,000	43,920		0.00	2010-04-15
131	0500	Frontier Services Group Limited:O	50,000	160,000		0.00	2014-10-09
132	0735	China Power Clean Energy Development Company Limited:O	480,000	364,800		0.00	2014-09-16
133	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	112,320		0.00	2015-05-29
134	0728	CHINA TELECOM CORPORATION LIMITED:H	550,000	2,821,500		0.00	2015-04-28
135	2789	Yuanda China Holdings Limited:O	240,000	127,200		0.00	2015-05-13
136	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2013-12-12
137	8153	Jiading International Group Holdings Limited:O	150,000	13,500		0.00	2015-05-22
138	0968	XINYI SOLAR HOLDINGS LIMITED:O	238,000	882,980		0.00	2015-05-15
139	1118	GOLIK HOLDINGS LIMITED:O	20,000	22,400		0.00	2009-09-25
140	2100	BAIOO Family Interactive Limited:O	100,000	103,000		0.00	2015-06-08
141	1830	Perfect Medical Health Management Limited (KY):O	40,000	82,000		0.00	2013-12-10
142	0816	Huadian Fuxin Energy Corporation Limited:H	90,000	358,200		0.00	2015-06-08
143	0718	Tai United Holdings Limited:O	35,000	41,300		0.00	2015-06-03
144	0064	GET NICE HOLDINGS LIMITED:O	220,000	105,600		0.00	2015-05-26
145	0123	Yuexiu Property Company Limited:O	400,000	724,000		0.00	2015-04-30
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,800	127,000		0.00	2015-05-29
147	0082	Crazy Sports Group Limited:O	103,800	90,306		0.00	2015-06-03
148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	425,700		0.00	2015-06-01
149	2389	Beijing Health (Holdings) Limited (KY):O	186,000	239,940		0.00	2015-06-08
150	1237	China Environmental Technology and Bioenergy Holdings Limited:O	44,000	31,680		0.00	2014-06-25
151	0910	China Sandi Holdings Limited:O	25,000	26,250		0.00	2013-12-12
152	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	26,700		0.00	2015-06-05
153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	51,000	34,680		0.00	2013-12-12
154	0418	FOUNDER HOLDINGS LIMITED:O	36,000	33,840		0.00	2015-05-26
155	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	64,860		0.00	2015-05-15
156	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,226	70,845		0.00	2014-02-07
157	1259	Prosperous Future Holdings Limited (KY):O	30,000	48,000		0.00	2015-02-10
158	1822	China Wood International Holding Co., Limited:O	120,000	55,800		0.00	2015-06-04
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	52,500		0.00	2014-04-04
160	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-10
161	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	7,560		0.00	2015-04-29
162	0024	BURWILL HOLDINGS LIMITED:O	130,000	66,300		0.00	2015-06-02
163	8356	Tsun Yip Holdings Limited (KY):O	100,000	48,500		0.00	2015-06-08
164	1868	Neo-Neon Holdings Limited:O	51,000	80,580		0.00	2014-03-20
165	0276	Mongolia Energy Corporation Limited:O	43,500	23,925		0.00	2015-03-03
166	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	51,300		0.00	2015-06-01
167	1812	Shandong Chenming Paper Holdings Limited:H	9,000	52,920		0.00	2015-04-02
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	33,600		0.00	2015-05-28
169	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	104,580		0.00	2013-12-12
170	0030	YNBY International Limited:O	50,000	18,750		0.00	2015-03-19
171	0761	Bel Global Resources Holdings Limited:O	90,000	12,870	*	0.00	2013-12-20
172	0340	Tongguan Gold Group Limited:O	304,000	50,160		0.00	2015-06-04
173	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	128,180		0.00	2015-04-21
174	0862	Vision Values Holdings Limited:O	60,000	36,600		0.00	2015-06-05
175	1623	Hilong Holding Limited:O	40,000	88,400		0.00	2015-05-29
176	1421	Prosperity Group International Limited (KY):O	15,000	35,700		0.00	2015-04-30
177	2866	COSCO SHIPPING Development Co., Ltd.:H	86,000	300,140		0.00	2015-05-11
178	0559	DeTai New Energy Group Limited:O	100,800	68,544		0.00	2015-06-01
179	0189	DONGYUE GROUP LIMITED:O	48,000	150,240		0.00	2014-09-25
180	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	721,500		0.00	2015-06-04
181	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,600		0.00	2014-08-14
182	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	62,000		0.00	2015-05-18
183	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	22,200		0.00	2015-04-27
184	0689	EPI (Holdings) Limited:O	10,000	8,100		0.00	2015-05-15
185	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	74,200		0.00	2015-05-06
186	0813	Shimao Group Holdings Limited:O	70,500	1,181,580		0.00	2015-06-08
187	1800	China Communications Construction Company Limited:H	89,000	1,173,020		0.00	2015-05-28
188	2339	BeijingWest Industries International Limited:O	100,000	57,000		0.00	2015-06-08
189	1210	Christine International Holdings Limited:O	20,000	13,000		0.00	2012-03-09
190	2038	FIH Mobile Limited:O	154,000	697,620		0.00	2014-04-07
191	0085	China Electronics Huada Technology Company Limited:O	40,000	146,400		0.00	2015-05-26
192	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-23
193	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-06-30
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,000	77,120		0.00	2015-04-20
195	6839	Yunnan Water Investment Co., Limited:H	6,000	43,740		0.00	2015-05-29
196	0653	BONJOUR HOLDINGS LIMITED:O	64,000	40,960		0.00	2015-06-02
197	0757	Solargiga Energy Holdings Limited:O	60,000	21,000		0.00	2014-05-21
198	0225	Pokfulam Development Company Limited:O	2,000	26,560		0.00	2013-06-13
199	0121	C.P. Lotus Corporation:O	200,000	46,400		0.00	2015-06-05
200	3323	China National Building Material Company Limited:H	52,000	413,400		0.00	2015-04-21
201	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	67,680		0.00	2015-05-27
202	0648	SoftMedx Healthcare Limited:O	32,450	12,331		0.00	2014-10-10
203	0067	China Lumena New Materials Corp.:O	100,000	125,000	*	0.00	2013-12-13
204	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	23,925		0.00	2015-04-24
205	2357	AviChina Industry & Technology Company Limited:H	40,000	364,000		0.00	2013-11-20
206	0766	Sino Prosper (Group) Holdings Limited:O	17,000	7,565		0.00	2013-05-16
207	1222	WANG ON GROUP LIMITED:O	110,368	57,391		0.00	2015-06-08
208	1398	Industrial and Commercial Bank of China Limited:H	1,447,440	9,683,374		0.00	2015-05-28
209	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	29,760		0.00	2015-06-01
210	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	360		0.00	2013-02-01
211	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	37,500	156,375		0.00	2015-06-08
212	0377	China Huajun Group Limited:O	52,000	47,320		0.00	2014-11-10
213	0895	Dongjiang Environmental Company Limited:H	1,250	58,250		0.00	2015-04-29
214	1199	COSCO SHIPPING Ports Limited:O	45,428	506,068		0.00	2014-12-23
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,500	221,595		0.00	2015-01-07
216	0405	Yuexiu Real Estate Investment Trust:Unit	43,000	187,050		0.00	2015-03-25
217	0763	ZTE CORPORATION:H	9,600	214,560		0.00	2014-12-29
218	1094	Cherish Sunshine International Limited:O	200,000	62,000		0.00	2014-09-25
219	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,800		0.00	2014-08-12
220	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	57,500		0.00	2015-06-03
221	0756	Summi (Group) Holdings Limited:O	20,000	29,600		0.00	2015-05-28
222	1428	Bright Smart Securities & Commodities Group Limited:O	25,000	95,250		0.00	2015-04-16
223	1247	Miko International Holdings Limited:O	12,000	14,400		0.00	2015-05-11
224	1033	Sinopec Oilfield Service Corporation:H	30,000	114,900		0.00	2015-03-04
225	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	45,360	10,070		0.00	2015-06-02
226	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	62,000		0.00	2015-05-28
227	8269	Wealth Glory Holdings Limited:O	32,000	7,584		0.00	2013-11-29
228	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,500	106,560		0.00	2015-05-27
229	3993	CMOC Group Limited (CN):H	18,000	121,500		0.00	2015-04-28
230	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	244,800		0.00	2015-05-08
231	1282	Renze Harvest International Limited:O	40,000	70,400		0.00	2015-05-08
232	0476	Ev Dynamics (Holdings) Limited:O	50,000	36,000		0.00	2015-05-27
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-06-11
234	0100	CLEAR MEDIA LIMITED (BM):O	7,000	67,200		0.00	2014-04-03
235	1893	China National Materials Company Limited:H	15,000	43,500		0.00	2015-04-08
236	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,000		0.00	2013-04-05
237	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,000	29,600		0.00	2015-06-08
238	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	210,240		0.00	2014-10-03
239	0886	Silver Base Group Holdings Limited:O	16,250	32,663		0.00	2013-09-11
240	0472	New Silkroad Culturaltainment Limited:O	20,000	40,000		0.00	2015-06-03
241	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	153,650		0.00	2015-06-08
242	3886	Town Health International Medical Group Limited:O	87,500	184,625		0.00	2014-10-14
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	59,000		0.00	2015-05-11
244	0261	GBA Holdings Limited:O	800,000	49,600		0.00	2014-11-26
245	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	27,600		0.00	2015-04-02
246	1022	Feiyu Technology International Company Ltd.:O	16,500	64,680		0.00	2015-04-15
247	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	187,200		0.00	2015-04-22
248	3838	China Starch Holdings Limited:O	62,118	14,536		0.00	2014-06-23
249	1681	Consun Pharmaceutical Group Limited:O	10,000	53,800		0.00	2015-05-28
250	0729	FDG Electric Vehicles Limited:O	180,000	144,000		0.00	2015-05-29
251	1091	South Manganese Investment Limited:O	30,000	36,000		0.00	2015-05-18
252	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	57,500		0.00	2013-05-22
253	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	95,700		0.00	2015-06-01
254	0726	DIT Group Limited:O	100,000	106,000		0.00	2015-06-02
255	0818	Hi Sun Technology (China) Limited:O	27,000	72,360		0.00	2015-06-04
256	2033	Time Watch Investments Limited:O	20,000	26,400		0.00	2013-02-26
257	1387	China Dili Group:O	300,000	252,000		0.00	2015-06-04
258	0423	Hong Kong Economic Times Holdings Limited:O	4,000	8,880		0.00	2015-04-24
259	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	145,590		0.00	2015-06-01
260	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	75,500		0.00	2015-05-29
261	0817	China Jinmao Holdings Group Limited:O	80,000	242,400		0.00	2015-05-27
262	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,740		0.00	2013-11-21
263	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	376,660		0.00	2015-05-28
264	1101	China Huarong Energy Company Limited:O	90,500	81,450		0.00	2015-06-08
265	6886	Huatai Securities Co., Ltd.:H	13,400	337,680		0.00	2015-06-08
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	167,520		0.00	2012-10-11
267	0987	China Renewable Energy Investment Limited:O	19,665	8,259		0.00	2014-03-10
268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	29,800		0.00	2015-02-16
269	8176	SuperRobotics Holdings Limited (BM):O	600	8,460		0.00	2014-05-28
270	1618	Metallurgical Corporation of China Ltd.:H	23,000	92,690		0.00	2015-05-04
271	1555	MIE Holdings Corporation:O	20,000	28,600		0.00	2013-01-15
272	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	9,700		0.00	2009-07-28
273	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,000	5,460		0.00	2014-11-27
274	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	12,200		0.00	2015-05-29
275	1888	Kingboard Laminates Holdings Limited:O	22,500	87,750		0.00	2013-12-12
276	1070	TCL Electronics Holdings Limited:O	10,000	60,300		0.00	2013-07-12
277	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	90,610		0.00	2014-05-12
278	8050	Quantum Thinking Limited:O	10,000	46,000		0.00	2014-11-14
279	0402	Peace Map Holding Limited:O	60,000	37,200		0.00	2015-05-19
280	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	17,990		0.00	2013-11-20
281	1371	China Ecotourism Group Limited:O	60,000	36,600		0.00	2015-06-05
282	3868	Qunxing Paper Holdings Company Limited:O	11,144	24,294	*	0.00	2011-03-11
283	2468	Trony Solar Holdings Company Limited:O	11,000	6,930	*	0.00	2012-06-19
284	0857	PETROCHINA COMPANY LIMITED:H	146,000	1,316,920		0.00	2015-06-02
285	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	320,000		0.00	2012-12-28
286	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	318,600		0.00	2015-06-08
287	0755	DevGreat Group Limited:O	100,000	29,500		0.00	2015-06-03
288	0582	Shin Hwa World Limited:O	125,000	18,375		0.00	2015-05-05
289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	113,200		0.00	2015-06-08
290	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	62,080		0.00	2015-04-29
291	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	1,078,920		0.00	2015-04-21
292	3322	Win Hanverky Holdings Limited:O	8,000	8,560		0.00	2013-12-03
293	2288	Rykadan Capital Limited:O	3,000	5,010		0.00	2015-04-15
294	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	35,200		0.00	2015-04-27
295	1766	CRRC Corporation Limited:H	27,000	423,360		0.00	2015-05-08
296	8158	China Regenerative Medicine International Limited:O	100,000	80,000		0.00	2015-06-04
297	0076	Elate Holdings Limited:O	5,800	3,306		0.00	2014-10-24
298	1072	Dongfang Electric Corporation Limited:H	2,000	33,920		0.00	2015-01-12
299	1768	Bracell Limited (BM):O	20,000	23,400		0.00	2014-09-19
300	3983	China BlueChemical Ltd.:H	10,000	31,900		0.00	2014-12-29
301	2369	Coolpad Group Limited:O	24,000	64,800		0.00	2014-09-08
302	0043	C.P. POKPHAND CO. LTD.:O	132,000	167,640		0.00	2015-06-08
303	6863	China Huishan Dairy Holdings Company Limited:O	78,000	119,340		0.00	2015-05-28
304	1086	Goodbaby International Holdings Limited:O	6,000	21,060		0.00	2013-11-11
305	8270	China CBM Group Company Limited:O	6,000	3,300		0.00	2014-05-27
306	2312	China Financial Leasing Group Limited:O	3,000	2,790		0.00	2014-05-16
307	3368	Parkson Retail Group Limited:O	14,000	26,600		0.00	2015-04-15
308	0547	Digital Domain Holdings Limited:O	50,000	43,500		0.00	2015-06-08
309	0358	Jiangxi Copper Company Limited:H	7,000	104,300		0.00	2014-07-08
310	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	11,200	*	0.00	2010-04-20
311	0493	GOME Retail Holdings Limited:O	84,352	166,173		0.00	2015-05-29
312	0202	EverChina Int'l Holdings Company Limited:O	30,000	12,600		0.00	2014-10-30
313	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	242,500		0.00	2013-12-12
314	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,000	199,430		0.00	2015-04-14
315	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,280		0.00	2012-02-23
316	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	133,120		0.00	2015-06-04
317	2009	BBMG Corporation:H	5,500	44,495		0.00	2014-12-19
318	0715	China Oceanwide Holdings Limited:O	50,000	80,500		0.00	2015-05-04
319	0196	Honghua Group Limited:O	15,000	14,400		0.00	2015-04-15
320	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2013-01-02
321	0724	Ruixin International Holdings Limited:O	60,000	7,800		0.00	2015-06-08
322	0242	SHUN TAK HOLDINGS LIMITED:O	13,850	63,018		0.00	2012-10-26
323	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	14,380		0.00	2015-02-09
324	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	35,600		0.00	2007-08-10
325	0169	Wanda Hotel Development Company Limited:O	20,000	40,000		0.00	2014-09-25
326	0008	PCCW LIMITED:O	31,201	147,893		0.00	2014-06-20
327	1389	Major Holdings Limited (KY):O	4,000	9,280		0.00	2015-05-26
328	1340	Huisheng International Holdings Limited:O	2,000	3,000		0.00	2014-05-02
329	0193	CAPITAL ESTATE LIMITED:O	10,100	2,576		0.00	2015-06-03
330	1019	Convoy Global Holdings Limited:O	10,000	10,900		0.00	2015-04-15
331	2727	Shanghai Electric Group Company Limited:H	12,000	95,040		0.00	2015-06-05
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,280		0.00	2012-02-29
333	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	67,648		0.00	2014-12-10
334	1638	Kaisa Group Holdings Ltd.:O	20,000	31,200	*	0.00	2015-02-11
335	1102	Enviro Energy International Holdings Limited:O	20,000	5,600		0.00	2015-06-02
336	1208	MMG Limited (HK):O	20,000	58,800		0.00	2013-07-15
337	0632	CHK Oil Limited (BM):O	12,000	7,800		0.00	2012-02-06
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,000	976,050		0.00	2015-04-14
339	0506	China Foods Limited:O	10,000	51,900		0.00	2014-02-18
340	2233	WEST CHINA CEMENT LIMITED:O	16,000	20,640		0.00	2014-12-12
341	0489	DongFeng Motor Group Company Limited (CN):H	10,000	119,400		0.00	2015-05-13
342	1196	Realord Group Holdings Limited:O	4,000	15,600		0.00	2015-06-08
343	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,000		0.00	2015-06-05
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,044	1,187,318		0.00	2015-06-05
345	0621	Taung Gold International Limited:O	40,000	6,520		0.00	2014-05-09
346	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	110,700		0.00	2014-11-04
347	0299	Glory Sun Land Group Limited:O	4,000	15,200		0.00	2015-05-28
348	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	3,900		0.00	2011-07-13
349	0230	Minmetals Land Limited:O	10,000	11,600		0.00	2014-03-18
350	3800	GCL Technology Holdings Limited (KY):O	46,000	92,000		0.00	2015-05-29
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	112,000	95,200		0.00	2015-05-28
352	1068	China Yurun Food Group Limited:O	5,000	16,900		0.00	2015-05-06
353	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	66,100		0.00	2015-04-10
354	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,800		0.00	2014-10-16
355	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	57,200		0.00	2015-04-13
356	0606	China Agri-Industries Holdings Limited:O	13,000	57,330		0.00	2015-04-09
357	0149	China Agri-Products Exchange Limited:O	4,802	1,825		0.00	2015-05-14
358	0346	Yanchang Petroleum International Limited:O	30,000	10,500		0.00	2014-01-02
359	8239	Capital Finance Holdings Limited:O	2,720	1,319		0.00	2014-10-08
360	0166	New Times Corporation Limited (BM):O	5,000	1,725		0.00	2014-11-03
361	0600	China Infrastructure Investment Limited:O	10,000	1,760		0.00	2009-06-04
362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	64,300		0.00	2014-11-17
363	1163	Dejin Resources Group Company Limited:O	1,000	215	*	0.00	2013-01-25
364	0182	Concord New Energy Group Limited:O	20,000	12,400		0.00	2015-02-10
365	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	146,880		0.00	2015-06-04
366	0430	Oriental Explorer Holdings Limited:O	6,000	1,980		0.00	2014-06-16
367	1211	BYD COMPANY LIMITED:H	2,000	102,300		0.00	2015-02-23
368	0451	GCL New Energy Holdings Limited:O	30,000	25,200		0.00	2015-05-11
369	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	3,500		0.00	2015-05-21
370	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,011	29,922		0.00	2015-04-30
371	1999	Man Wah Holdings Limited:O	4,000	32,920		0.00	2015-01-14
372	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	23,340		0.00	2014-11-24
373	0911	Qianhai Health Holdings Limited:O	40,000	35,600		0.00	2015-06-08
374	1383	LET Group Holdings Limited:O	3,000	2,700		0.00	2012-09-18
375	1310	HKBN Ltd.:O	2,000	19,240		0.00	2015-03-20
376	0337	Greenland Hong Kong Holdings Limited:O	5,000	34,250		0.00	2015-04-14
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,600	29,796		0.00	2015-02-09
378	2007	Country Garden Holdings Company Limited:O	44,196	157,338		0.00	2015-05-06
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	88,200	*	0.00	2015-03-13
380	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	68,500		0.00	2012-05-04
381	3988	BANK OF CHINA LIMITED:H	155,700	832,995		0.00	2015-06-01
382	1816	CGN Power Co., Ltd.:H	20,000	105,000		0.00	2015-06-05
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,358	299,970		0.00	2015-05-04
384	0005	HSBC HOLDINGS PLC:O	34,070	2,505,849		0.00	2015-06-01
385	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,360		0.00	2013-11-28
386	0566	Hanergy Thin Film Power Group Limited:O	72,000	281,520	*	0.00	2015-05-22
387	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,859	197,654		0.00	2015-03-17
388	1898	China Coal Energy Company Limited:H	7,000	33,740		0.00	2014-04-03
389	6030	CITIC Securities Company Limited:H	2,000	63,300		0.00	2015-04-28
390	1186	China Railway Construction Corporation Limited:H	3,500	50,400		0.00	2015-05-27
391	0552	China Communications Services Corporation Limited:H	4,000	16,560		0.00	2014-05-08
392	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	24,120		0.00	2013-11-27
393	0499	Qingdao Holdings International Limited:O	800	2,736		0.00	2013-05-27
394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	39,900		0.00	2013-05-06
395	1928	Sands China Ltd.:O	12,800	383,360		0.00	2015-06-04
396	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	27,920		0.00	2014-10-14
397	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,000	33,840		0.00	2015-03-31
398	8279	AGTech Holdings Limited:O	6,100	5,124		0.00	2007-06-26
399	3333	China Evergrande Group:O	20,000	100,400		0.00	2015-06-02
400	0723	Reliance Global Holdings Limited (BM):O	12,000	1,632		0.00	2014-05-13
401	0883	CNOOC LIMITED:O	60,000	705,600		0.00	2015-04-22
402	0659	CTF Services Limited (BM):O	5,000	62,300		0.00	2015-03-31
403	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	12,000		0.00	2015-05-13
404	3889	Global Corn Group Limited:O	2,000	1,000	*	0.00	2011-12-12
405	1686	SUNEVISION HOLDINGS LTD.:O	3,000	8,250		0.00	2015-04-10
406	0939	CHINA CONSTRUCTION BANK CORPORATION:H	308,060	2,430,593		0.00	2015-06-01
407	0992	LENOVO GROUP LIMITED:O	14,000	166,040		0.00	2015-05-27
408	1988	China Minsheng Banking Corp., Ltd.:H	8,640	93,139		0.00	2015-04-27
409	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	191,900		0.00	2015-06-04
410	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	415,350		0.00	2015-04-27
411	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	60,500		0.00	2015-02-12
412	0933	Viva Goods Company Limited:O	10,000	11,500		0.00	2015-05-04
413	3383	Agile Group Holdings Limited (KY):O	4,500	26,865		0.00	2015-05-07
414	0397	Minerva Group Holding Limited:O	5,000	1,600		0.00	2015-05-21
415	1113	CK Asset Holdings Limited (KY):O	4,052	268,242		0.00	2015-06-03
416	0001	CK Hutchison Holdings Limited:O	4,052	457,471		0.00	2015-06-03
417	1777	Fantasia Holdings Group Co., Limited:O	6,000	9,480		0.00	2015-04-16
418	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	18,520		0.00	2013-09-18
419	0106	Landsea Green Management Limited:O	3,000	2,310		0.00	2015-06-02
420	0832	Central China Real Estate Limited:O	2,428	5,949		0.00	2011-06-28
421	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2013-12-20
422	3999	DaChan Food (Asia) Limited:O	1,000	960		0.00	2011-09-20
423	0241	Alibaba Health Information Technology Limited:O	8,000	77,280		0.00	2015-05-26
424	0298	Chuang's China Investments Limited:O	1,500	885		0.00	2014-06-23
425	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	32,625		0.00	2015-01-06
426	0916	China Longyuan Power Group Corporation Limited:H	3,000	27,180		0.00	2015-06-02
427	0880	SJM Holdings Limited:O	5,000	49,000		0.00	2014-11-21
428	1088	China Shenhua Energy Company Limited:H	3,000	57,720		0.00	2015-04-30
429	1788	Guotai Junan International Holdings Limited:O	2,000	29,960		0.00	2015-06-02
430	3888	Kingsoft Corporation Limited:O	1,000	27,700		0.00	2015-04-10
431	0066	MTR CORPORATION LIMITED:O	4,574	165,350		0.00	2015-04-14
432	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,502	62,055		0.00	2015-05-11
433	0842	Leoch International Technology Limited:O	1,000	1,140		0.00	2013-03-01
434	2282	MGM China Holdings Limited:O	2,800	39,816		0.00	2015-01-27
435	0941	China Mobile Limited (HK):O	15,000	1,519,500		0.00	2015-04-24
436	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	2,000		0.00	2014-09-16
437	3883	China Aoyuan Group Limited:O	2,000	4,200		0.00	2015-05-06
438	6837	Haitong Securities Co., Ltd.:H	2,400	60,480		0.00	2015-05-20
439	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,810		0.00	2011-08-08
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	5,970		0.00	2015-04-10
441	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	286,500		0.00	2015-06-08
442	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	71,550		0.00	2015-04-09
443	0286	Aidigong Maternal & Child Health Limited (BM):O	1,560	952		0.00	2014-09-25
444	1878	SOUTHGOBI RESOURCES LTD.:O	150	966		0.00	2011-03-14
445	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,890		0.00	2011-03-01
446	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,140		0.00	2015-06-05
447	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	9,000		0.00	2014-10-17
448	0329	OCI International Holdings Limited:O	625	1,144		0.00	2014-09-17
449	0295	KONG SUN HOLDINGS LIMITED:O	5,000	6,950		0.00	2010-05-10
450	1128	Wynn Macau, Limited:O	2,800	42,000		0.00	2014-11-04
451	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	5,925		0.00	2015-05-13
452	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,650	1,221		0.00	2014-07-31
453	2638	HK Electric Investments Limited:O	4,500	23,760		0.00	2015-04-15
454	0767	Zhong Ji Longevity Science Group Limited:O	1,250	713	*	0.00	2015-05-21
455	1407	Golden Century International Holdings Group Limited:Wrnt	166	9		0.00	2014-11-28
456	0998	China CITIC Bank Corporation Limited:H	6,200	41,664		0.00	2015-04-24
457	0267	CITIC Limited (HK):O	10,000	145,200		0.00	2015-05-12
458	1182	Success Dragon International Holdings Limited:O	500	460		0.00	2012-10-05
459	3328	Bank of Communications Co., Ltd.:H	12,925	108,829		0.00	2014-08-01
460	1228	Superb Summit International Group Limited:O	3,000	4,380	*	0.00	2009-11-13
461	0272	SHUI ON LAND LIMITED:O	2,929	6,795		0.00	2015-05-18
462	0091	Golden Century International Holdings Group Limited:O	1,250	388		0.00	2015-04-16
463	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,444	25,369		0.00	2015-05-22
464	1269	China First Capital Group Limited:O	100	345		0.00	2015-05-08
465	0717	Emperor Capital Group Limited:O	1,357	1,574		0.00	2015-06-04
466	0945	MANULIFE FINANCIAL CORPORATION:O	500	73,250		0.00	2013-11-27
467	1299	AIA Group Limited:O	3,000	152,100		0.00	2015-06-02
468	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	35,150		0.00	2015-06-01
469	0823	Link Real Estate Investment Trust:Unit	500	22,500		0.00	2015-05-04
470	0221	Easy One Financial Group Limited:O	248	61		0.00	2015-04-27
471	2336	Shuoao International Holdings Limited (KY):O	200	258		0.00	2015-05-29
472	6823	HKT Limited (KY):O	1,312	12,635		0.00	2013-11-22
473	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	687	488		0.00	2015-04-27
474	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	21,250		0.00	2014-12-09
475	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,090		0.00	2015-05-20
476	0273	MASON GROUP HOLDINGS LIMITED:O	1,680	1,310		0.00	2015-06-05
477	0011	HANG SENG BANK, LIMITED:O	200	30,300		0.00	2015-04-10
478	0410	SOHO CHINA LIMITED:O	500	2,615		0.00	2014-06-09
479	1913	PRADA S.P.A.:O	200	8,000		0.00	2013-10-24
480	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,148		0.00	2013-12-20
481	3989	Capital Environment Holdings Limited:O	100	70		0.00	2015-06-02
482	0587	Hua Han Health Industry Holdings Limited:O	100	168		0.00	2015-05-04
483	0619	South China Financial Holdings Limited:O	100	20		0.00	2015-05-06
484	1104	APAC Resources Limited:O	100	41		0.00	2015-06-08
485	0928	King International Investment Limited (KY):O	30	93		0.00	2015-04-24
486	0692	Shenzhou Space Park Group Limited:O	5	3		0.00	2015-01-15
487	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2	2		0.00	2015-05-19

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