GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2015-06-17

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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	240,096,000	136,854,720		28.84	2015-06-08
2	0377	China Huajun Group Limited:O	339,034,858	362,767,298		10.60	2015-06-09
3	0491	Emperor Culture Group Limited:O	224,898,124	258,632,843		10.16	2015-06-04
4	8201	PPS International (Holdings) Limited:O	1,006,960,000	120,835,200		10.07	2015-06-17
5	1303	Huili Resources (Group) Limited:O	90,130,000	131,589,800		9.01	2015-05-14
6	8351	Larry Jewelry International Company Limited:O	181,560,000	17,792,880		5.39	2015-06-05
7	0263	GT GROUP HOLDINGS LIMITED:O	33,624,220	186,614,421		4.32	2015-06-17
8	1004	China Smarter Energy Group Holdings Limited:O	242,420,000	392,720,400		3.47	2015-06-08
9	0235	CSC Holdings Limited (HK):O	229,902,500	117,250,275		3.45	2015-06-17
10	0519	Novautek Technologies Group Limited (BM):O	50,210,000	33,138,600		2.89	2015-06-11
11	1228	Superb Summit International Group Limited:O	232,215,000	339,033,900	*	2.85	2014-11-20
12	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	18,030,000	21,996,600		2.01	2010-01-18
13	2112	Grace Life-tech Holdings Limited:O	28,758,000	77,934,180		1.92	2015-06-11
14	0708	China Evergrande New Energy Vehicle Group Limited:O	15,075,000	120,600,000		1.74	2015-06-16
15	1246	Boill Healthcare Holdings Limited:O	59,800,000	52,624,000		1.20	2015-06-05
16	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,424,000	44,107,280		1.19	2014-06-11
17	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000,000	4,675,000		0.97	2015-05-28
18	0928	King International Investment Limited (KY):O	17,000,000	49,810,000		0.79	2015-05-14
19	1392	CMBC Capital Holdings Limited:Wrnt	1,016,000	340,360		0.58	2015-04-23
20	0985	CST Holding (HK) Limited (KY):O	182,402,240	22,982,682		0.56	2015-06-17
21	1365	China Rundong Auto Group Limited:O	5,100,000	22,950,000		0.47	2015-06-08
22	1387	China Dili Group:O	145,455,000	114,909,450		0.46	2015-05-18
23	1808	Enterprise Development Holdings Limited (KY):O	11,324,000	3,000,860		0.39	2015-06-02
24	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,585,000	8,427,100		0.37	2015-06-11
25	8022	Evershine Group Holdings Limited:O	3,270,000	1,389,750		0.34	2015-06-03
26	0872	Titan Invo Technology Limited:O	3,040,000	3,982,400		0.33	2015-06-10
27	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,751,680	2,923,249		0.31	2015-05-19
28	1106	Ming Lam Holdings Limited:O	750,000	1,500,000		0.25	2015-06-15
29	6128	Graphex Group Limited:O	978,000	1,349,640		0.24	2015-06-16
30	0582	Shin Hwa World Limited:O	4,547,500	4,547,500		0.24	2015-06-17
31	0139	Smart Fish Wealthlink Holdings Limited:O	10,094,000	13,021,260		0.23	2015-06-09
32	8075	Media Asia Group Holdings Limited:O	3,003,000	2,462,460		0.14	2015-06-16
33	0585	Imagi International Holdings Limited:O	12,328,000	5,239,400		0.12	2015-06-05
34	0646	China Environmental Technology Holdings Limited:O	2,576,000	1,159,200		0.10	2015-06-05
35	0183	Winfull Group Holdings Limited:O	2,696,000	916,640		0.10	2015-04-23
36	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,350,000	2,473,650		0.09	2013-04-02
37	1366	Jiangnan Group Limited:O	3,000,000	7,110,000		0.08	2015-04-15
38	0852	Strong Petrochemical Holdings Limited:O	1,270,000	812,800		0.07	2015-05-14
39	1105	SING TAO NEWS CORPORATION LIMITED:O	570,000	855,000		0.07	2013-07-16
40	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	3,870,000		0.06	2015-06-15
41	0332	Yuan Heng Gas Holdings Limited:O	3,303,200	1,750,696		0.06	2015-05-07
42	1141	CMBC Capital Holdings Limited:O	5,880,000	2,557,800		0.06	2015-06-17
43	0766	Sino Prosper (Group) Holdings Limited:O	613,000	236,005		0.06	2015-06-03
44	0605	China Financial Services Holdings Limited:O	2,100,000	1,869,000		0.06	2015-05-12
45	2326	New Provenance Everlasting Holdings Limited:O	10,350,000	28,876,500		0.05	2015-06-15
46	0333	Top Form International Limited:O	98,000	236,180		0.05	2015-05-20
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	691,200		0.05	2014-03-26
48	0381	AOM International Group Company Limited:O	1,246,000	392,490		0.04	2015-06-15
49	8066	Phoenitron Holdings Limited:O	1,500,000	607,500		0.04	2013-04-17
50	8081	Hang Tai Yue Group Holdings Limited:O	1,242,000	262,062		0.04	2015-06-17
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	339,000	210,180		0.04	2014-10-07
52	8071	China Netcom Technology Holdings Limited:O	1,121,000	217,474		0.04	2015-06-12
53	0997	Chinlink International Holdings Limited:O	850,000	663,000		0.04	2015-06-09
54	8167	Neo Telemedia Limited:O	1,060,000	1,897,400		0.03	2015-06-16
55	3636	Poly Culture Group Corporation Limited:H	30,000	1,009,500		0.03	2015-06-16
56	0433	North Mining Shares Company Limited:O	5,520,000	2,042,400		0.03	2015-03-13
57	0746	Lee & Man Chemical Company Limited:O	274,000	1,233,000		0.03	2015-06-16
58	1037	Maxnerva Technology Services Limited:O	140,000	618,800	*	0.03	2015-04-29
59	1115	Tibet Water Resources Ltd.:O	800,000	2,520,000		0.03	2014-11-10
60	2327	Meilleure Health International Industry Group Limited:O	480,000	192,000		0.03	2015-06-03
61	0364	Blockchain Group Company Limited:O	5,140,000	591,100		0.03	2015-06-11
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	178,500		0.03	2015-06-17
63	0651	China Ocean Industry Group Limited:O	3,000,000	990,000		0.03	2015-06-08
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	450,000	616,500		0.03	2015-05-19
65	8178	China Information Technology Development Limited:O	840,000	243,600		0.03	2015-06-10
66	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	24,200		0.03	2015-05-07
67	1247	Miko International Holdings Limited:O	200,000	208,000		0.02	2015-06-08
68	8150	Seamless Green China (Holdings) Limited:O	255,000	87,975		0.02	2015-06-05
69	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	55,800		0.02	2007-06-26
70	0910	China Sandi Holdings Limited:O	182,000	187,460		0.02	2015-06-08
71	0167	IDT INTERNATIONAL LIMITED:O	560,000	369,600		0.02	2015-06-17
72	1470	Prosper One International Holdings Company Limited:O	168,000	179,760		0.02	2015-05-14
73	0550	Allegro Culture Limited:O	70,000	232,400	*	0.02	2015-06-03
74	0735	China Power Clean Energy Development Company Limited:O	2,480,000	1,661,600		0.02	2015-05-12
75	8179	Palinda Group Holdings Limited:O	800,000	140,000		0.02	2015-06-11
76	0080	China New Economy Fund Limited:O	100,000	58,000		0.02	2015-06-01
77	0343	CULTURECOM HOLDINGS LIMITED:O	226,000	336,740		0.02	2015-06-17
78	0171	Silver Grant International Holdings Group Limited:O	430,000	632,100		0.02	2015-04-16
79	0076	Elate Holdings Limited:O	187,250	90,816		0.02	2015-06-12
80	0645	Ares Asia Limited:O	60,000	207,600		0.02	2015-06-16
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,126,700	170,132		0.02	2015-06-05
82	8277	Steed Oriental (Holdings) Company Limited:O	34,000	70,380		0.02	2015-05-27
83	0070	Rich Goldman Holdings Limited:O	770,000	103,180		0.02	2015-06-12
84	0850	Long Well International Holdings Limited:O	832,000	196,352		0.02	2015-01-19
85	8148	Wuxi Life International Holdings Group Limited:O	680,000	190,400		0.02	2015-06-10
86	0033	International Genius Company:O	1,170,000	304,200		0.02	2015-06-01
87	1033	Sinopec Oilfield Service Corporation:H	321,000	1,139,550		0.02	2015-04-15
88	2366	SMI Culture & Travel Group Holdings Limited:O	100,300	111,333		0.01	2015-06-16
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,700,000	361,800		0.01	2015-06-12
90	0009	KEYNE LTD:O	192,000	497,280		0.01	2015-05-06
91	0885	Rentian Technology Holdings Limited:O	90,000	585,900		0.01	2015-02-24
92	0082	Crazy Sports Group Limited:O	393,000	322,260	*	0.01	2015-06-03
93	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-06-01
94	8025	Asian Capital Resources (Holdings) Limited:O	200,000	72,000		0.01	2015-03-30
95	0603	China Oil And Gas Group Limited:O	654,000	497,040		0.01	2015-06-08
96	0822	Ka Shui International Holdings Limited:O	100,000	98,000		0.01	2015-05-06
97	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	206,400		0.01	2015-06-10
98	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	142,520		0.01	2015-05-06
99	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	314,820		0.01	2015-06-09
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	167,000	30,060	*	0.01	2013-07-31
101	1367	SFund International Holdings Limited:O	52,000	45,240		0.01	2015-05-07
102	2700	Green International Holdings Limited:O	200,000	61,000		0.01	2015-05-27
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,002	49,501		0.01	2015-06-11
104	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,000	394,800		0.01	2015-04-16
105	8269	Wealth Glory Holdings Limited:O	232,000	60,320		0.01	2015-04-01
106	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	82,200		0.01	2015-05-07
107	1380	China Kingstone Mining Holdings Limited:O	240,000	57,600		0.01	2015-05-27
108	0515	China Silver Technology Holdings Limited:O	52,000	43,680	*	0.01	2015-04-24
109	0616	EMINENCE ENTERPRISE LIMITED:O	51,000	42,840		0.01	2015-06-11
110	0275	Master Glory Group Limited:O	152,030	32,382		0.01	2015-05-07
111	0383	Tian An Medicare Limited (BM):O	960,000	576,000		0.01	2015-06-17
112	8173	Hephaestus Holdings Limited:O	200,000	68,000		0.01	2015-06-11
113	0755	DevGreat Group Limited:O	1,300,000	357,500		0.01	2015-06-15
114	1041	Lamtex Holdings Limited:O	250,000	62,500		0.01	2015-06-09
115	1104	APAC Resources Limited:O	520,000	119,080		0.01	2015-04-15
116	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-05-04
117	0485	China Sinostar Group Company Limited:O	200,000	31,200		0.01	2015-06-12
118	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
119	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	323,400		0.01	2014-01-27
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,000	288,600		0.01	2015-05-06
121	0467	United Energy Group Limited:O	1,000,000	1,390,000		0.01	2015-06-08
122	0563	Shanghai Industrial Urban Development Group Limited:O	366,000	801,540		0.01	2015-04-17
123	0724	Ruixin International Holdings Limited:O	1,000,000	125,000		0.01	2015-06-04
124	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	45,600		0.01	2015-06-05
125	8255	China Binary New Fintech Group:O	36,000	59,040		0.01	2015-04-10
126	0756	Summi (Group) Holdings Limited:O	100,000	135,000		0.01	2015-06-08
127	1137	Hong Kong Technology Venture Company Limited:O	60,000	160,800		0.01	2015-06-16
128	0024	BURWILL HOLDINGS LIMITED:O	350,000	166,250		0.01	2015-03-06
129	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	721,887	299,583		0.01	2015-06-03
130	0887	Emperor Watch & Jewellery Limited:O	500,000	172,500		0.01	2015-02-05
131	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	106,750		0.01	2015-06-11
132	0245	China Vered Financial Holding Corporation Limited:O	173,200	325,616	*	0.01	2015-05-08
133	1383	LET Group Holdings Limited:O	107,000	60,990	*	0.01	2015-06-15
134	2866	COSCO SHIPPING Development Co., Ltd.:H	263,000	828,450		0.01	2015-06-16
135	3993	CMOC Group Limited (CN):H	90,000	570,600		0.01	2015-06-05
136	0372	PT International Development Corporation Limited:O	106,374	117,011		0.01	2015-01-29
137	0182	Concord New Energy Group Limited:O	590,040	365,825		0.01	2015-05-06
138	1699	China Putian Food Holding Limited:O	52,000	61,360		0.01	2015-06-05
139	2288	Rykadan Capital Limited:O	31,000	43,710		0.01	2010-07-15
140	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-04-05
141	0926	Besunyen Holdings Company Limited:O	100,000	137,000		0.01	2015-06-04
142	8212	Celebrate International Holdings Limited:O	4,526	4,119		0.01	2015-06-15
143	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	1,044,080		0.01	2015-06-11
144	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	58,760		0.01	2015-02-03
145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	37,500		0.01	2015-04-27
146	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	49,660		0.01	2015-06-05
147	8317	Finet Group Limited:O	27,000	21,600		0.01	2011-06-14
148	1182	Success Dragon International Holdings Limited:O	80,110	92,928		0.01	2012-10-05
149	0636	KLN Logistics Group Limited (BM):O	100,000	1,236,000		0.01	2015-06-08
150	0681	Chinese People Holdings Company Limited:O	398,878	87,354		0.01	2015-06-05
151	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	220,000		0.01	2015-06-03
152	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	451,000		0.01	2015-05-28
153	0269	China Resources and Transportation Group Limited:O	1,503,000	261,522		0.01	2015-06-12
154	1008	Litu Holdings Limited (KY):O	80,000	152,000		0.01	2015-06-08
155	0261	GBA Holdings Limited:O	3,681,600	184,080		0.01	2015-06-17
156	0094	Greenheart Group Limited:O	42,000	67,200		0.01	2015-06-15
157	0859	Zhongchang International Holdings Group Limited:O	50,000	114,000		0.01	2015-06-10
158	0064	GET NICE HOLDINGS LIMITED:O	350,000	173,250		0.01	2015-05-29
159	2309	ZO Future Group:O	500,000	33,500	*	0.01	2014-03-24
160	1462	Gold-Finance Holdings Limited:O	20,000	43,200		0.01	2015-06-05
161	0067	China Lumena New Materials Corp.:O	280,000	350,000	*	0.00	2014-02-14
162	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	72,024		0.00	2010-04-27
163	1488	Best Food Holding Company Limited:O	40,000	26,800		0.00	2015-06-02
164	1397	Baguio Green Group Limited:O	20,000	28,000		0.00	2015-05-19
165	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-13
166	8063	Global Mastermind Holdings Limited:O	36,000	13,500		0.00	2014-06-18
167	0760	Talent Property Group Limited:O	150,000	42,750		0.00	2007-12-10
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	103,680		0.00	2015-04-21
169	0340	Tongguan Gold Group Limited:O	560,000	84,000		0.00	2015-06-08
170	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	85,800		0.00	2015-03-24
171	1069	China Health Technology Group Holding Company Limited:O	24,000	70,320		0.00	2015-06-02
172	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	26,250		0.00	2014-05-13
173	0230	Minmetals Land Limited:O	136,000	148,240		0.00	2015-06-05
174	0240	BUILD KING HOLDINGS LIMITED:O	50,000	22,750		0.00	2015-04-27
175	3838	China Starch Holdings Limited:O	240,656	54,148		0.00	2014-09-26
176	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	13,440		0.00	2015-06-09
177	0198	SMI Holdings Group Limited:O	432,200	522,962		0.00	2015-06-16
178	8326	Tonking New Energy Group Holdings Limited:O	15,000	33,600		0.00	2015-06-11
179	0922	Anxian Yuan China Holdings Limited:O	200,000	37,400		0.00	2015-06-11
180	0091	Golden Century International Holdings Group Limited:O	169,375	58,434		0.00	2015-06-12
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	47,880		0.00	2015-04-21
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	71,600		0.00	2015-06-17
183	2389	Beijing Health (Holdings) Limited (KY):O	216,000	224,640		0.00	2015-06-04
184	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,000	112,140		0.00	2015-06-02
185	8266	Zhuoxin International Holdings Limited:O	96,000	15,936		0.00	2015-06-09
186	0690	Uni-Bio Science Group Limited:O	180,000	48,600		0.00	2015-06-09
187	2324	Capital VC Limited:O	7,000	2,730		0.00	2015-06-15
188	1003	Huanxi Media Group Limited:O	20,000	76,800		0.00	2015-05-26
189	2340	ISP Holdings Limited:O	12,000	34,200		0.00	2015-06-04
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	166,200		0.00	2015-06-08
191	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	14,000	14,840		0.00	2015-05-15
192	0575	Regent Pacific Group Limited:O	120,000	21,480		0.00	2015-04-27
193	0196	Honghua Group Limited:O	110,000	101,200		0.00	2015-06-10
194	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	160,000	523,200		0.00	2015-05-21
195	0630	AMCO United Holding Limited:O	10,000	7,000		0.00	2015-04-29
196	1403	HKC (HOLDINGS) LIMITED:Wrnt	22,473	3,146		0.00	2015-05-04
197	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	26,496		0.00	2015-03-17
198	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	32,400		0.00	2010-03-05
199	1332	Touyun Biotech Group Limited:O	112,500	65,250		0.00	2015-06-05
200	8088	8088 Investment Holdings Limited:O	104,000	38,480		0.00	2015-06-10
201	1395	ELL Environmental Holdings Limited:O	30,000	29,700		0.00	2015-05-06
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,100	70,070		0.00	2015-05-29
203	0680	Nan Hai Corporation Limited:O	2,100,000	506,100		0.00	2015-06-05
204	2727	Shanghai Electric Group Company Limited:H	90,000	635,400		0.00	2015-06-11
205	0959	Century Entertainment International Holdings Limited:O	8,400	12,852		0.00	2013-12-23
206	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,000	1,257,050		0.00	2015-06-17
207	1171	Yankuang Energy Group Company Limited:H	58,000	393,240		0.00	2014-12-11
208	0697	Shoucheng Holdings Limited:O	260,000	143,000		0.00	2015-06-17
209	0572	Future World Holdings Limited:O	100,000	32,000		0.00	2015-05-05
210	0190	HKC (HOLDINGS) LIMITED:O	362,366	112,333		0.00	2015-06-05
211	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	46,800		0.00	2015-05-07
212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,720	186,012		0.00	2015-03-17
213	8003	Great World Company Holdings Ltd:O	40,000	29,600		0.00	2014-10-20
214	1186	China Railway Construction Corporation Limited:H	57,000	720,480		0.00	2015-06-01
215	8267	Linekong Interactive Group Co., Ltd.:O	10,000	158,600		0.00	2015-05-21
216	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	145,000		0.00	2015-02-26
217	0986	Dufu Liquor Group Limited:O	80,000	20,400		0.00	2015-06-12
218	0661	China Daye Non-Ferrous Metals Mining Limited:O	446,250	133,875		0.00	2014-11-13
219	0402	Peace Map Holding Limited:O	200,000	108,000		0.00	2015-06-05
220	0445	CIMC-TianDa Holdings Company Limited:O	70,000	53,200		0.00	2015-06-17
221	1430	Suchuang Gas Corporation Limited:O	20,000	57,200		0.00	2015-04-13
222	8195	Legendary Education Group Limited:O	96,000	223,680		0.00	2015-05-13
223	1224	C C Land Holdings Limited:O	62,000	122,760		0.00	2015-04-20
224	8037	China Biotech Services Holdings Limited:O	6,000	2,550		0.00	2015-04-02
225	0260	AVIC Joy Holdings (HK) Limited:O	140,100	72,852		0.00	2015-06-09
226	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	32,100		0.00	2015-06-17
227	1818	Zhaojin Mining Industry Company Limited:H	20,000	104,800		0.00	2013-12-17
228	0990	Deep Source Holdings Limited:O	100,000	44,000	*	0.00	2013-10-23
229	0622	Oshidori International Holdings Limited:O	161,000	114,310		0.00	2015-04-21
230	2233	WEST CHINA CEMENT LIMITED:O	100,000	170,000	*	0.00	2015-04-27
231	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,800	535,588		0.00	2015-06-16
232	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	122,540		0.00	2015-05-06
233	0904	China Green (Holdings) Limited:O	43,500	14,790		0.00	2015-06-05
234	0373	ALLIED GROUP LIMITED (HK):O	4,000	176,800		0.00	2014-04-25
235	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	71,400		0.00	2015-05-29
236	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	34,300		0.00	2012-08-28
237	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	41,250		0.00	2015-06-03
238	0123	Yuexiu Property Company Limited:O	257,270	447,650		0.00	2015-06-15
239	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	16,500		0.00	2015-06-05
240	0564	ZMJ Group Company Limited (CN):H	5,000	32,750		0.00	2015-04-22
241	2012	SUNSHINE OILSANDS LTD.:O	80,000	68,800		0.00	2015-05-20
242	1400	Moody Technology Holdings Limited:O	25,000	45,000		0.00	2015-06-09
243	2302	CNNC International Limited:O	10,000	44,900		0.00	2012-02-08
244	0547	Digital Domain Holdings Limited:O	200,000	136,000		0.00	2015-06-17
245	8041	IntelliMark AI International Limited:O	20,000	34,200		0.00	2015-05-07
246	8363	SDM Education Group Holdings Limited:O	4,000	6,320		0.00	2015-03-17
247	1142	E&P Global Holdings Limited:O	10,250	5,535		0.00	2011-10-19
248	0619	South China Financial Holdings Limited:O	100,000	21,200		0.00	2015-05-29
249	0648	SoftMedx Healthcare Limited:O	42,500	12,750		0.00	2015-06-17
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,000	259,000		0.00	2015-06-17
251	0718	Tai United Holdings Limited:O	20,000	24,800		0.00	2015-06-09
252	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-03-18
253	3337	Anton Oilfield Services Group:O	42,000	67,620		0.00	2014-12-04
254	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	134,160		0.00	2015-04-27
255	1358	PW Medtech Group Limited:O	30,000	96,300		0.00	2015-04-23
256	0726	DIT Group Limited:O	180,080	174,678		0.00	2015-06-15
257	0703	Future Bright Holdings Limited:O	12,000	17,040		0.00	2015-05-08
258	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	53,200		0.00	2015-06-16
259	1029	IRC LIMITED:O	80,000	47,200		0.00	2014-03-26
260	1019	Convoy Global Holdings Limited:O	40,000	45,200		0.00	2015-06-15
261	0692	Shenzhou Space Park Group Limited:O	55,270	33,162		0.00	2015-06-10
262	1733	E-Commodities Holdings Limited:O	61,000	28,975	*	0.00	2015-06-05
263	8163	NOIZ Group Limited:O	6,000	1,800		0.00	2014-10-16
264	0621	Taung Gold International Limited:O	200,000	31,800		0.00	2011-10-03
265	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,500		0.00	2015-06-10
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	115,800		0.00	2011-11-01
267	0745	China National Culture Group Limited:O	150,000	22,800		0.00	2015-06-02
268	0221	Easy One Financial Group Limited:O	20,000	5,200		0.00	2014-09-04
269	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	7,260		0.00	2015-05-18
270	1133	Harbin Electric Company Limited:H	10,000	64,300		0.00	2015-06-09
271	1217	China Innovation Investment Limited:O	104,000	17,056		0.00	2015-05-06
272	1200	Midland Holdings Limited (BM):O	10,000	36,300		0.00	2012-01-04
273	3323	China National Building Material Company Limited:H	40,000	304,000		0.00	2015-06-05
274	87001	Hui Xian Real Estate Investment Trust:Unit	72,566	252,530		0.00	2015-05-13
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	252,800		0.00	2015-06-02
276	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,000	293,760		0.00	2015-04-14
277	0102	Summit Ascent Holdings Limited:O	20,000	93,400		0.00	2015-05-18
278	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	4,584		0.00	2011-01-19
279	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2013-02-06
280	1251	SPT Energy Group Inc.:O	20,000	27,800		0.00	2015-05-04
281	0223	Elife Holdings Limited:O	50,000	13,250		0.00	2008-01-23
282	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	28,000	*	0.00	2015-05-06
283	2878	Solomon Systech (International) Limited:O	30,000	18,300		0.00	2010-09-07
284	0728	CHINA TELECOM CORPORATION LIMITED:H	168,000	796,320		0.00	2015-01-02
285	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	10,440		0.00	2014-12-19
286	0449	Chigo Holding Limited:O	100,000	20,500		0.00	2015-06-08
287	3339	Lonking Holdings Limited:O	50,000	83,000		0.00	2015-04-20
288	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2013-11-21
289	3983	China BlueChemical Ltd.:H	20,000	60,800		0.00	2014-11-18
290	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	18,200		0.00	2013-02-25
291	0498	Blue River Holdings Limited:O	50,000	13,500		0.00	2015-05-04
292	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	87,550		0.00	2015-05-06
293	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	35,000		0.00	2015-06-11
294	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	82,800		0.00	2015-06-01
295	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	20,625		0.00	2014-12-17
296	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	40,880		0.00	2015-04-14
297	0382	Welling Holding Limited:O	30,000	56,100		0.00	2015-05-04
298	0390	CHINA RAILWAY GROUP LIMITED:H	44,000	395,560		0.00	2015-06-16
299	0193	CAPITAL ESTATE LIMITED:O	25,270	4,675		0.00	2010-05-26
300	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	42,200		0.00	2015-06-04
301	1968	Peak Sport Products Co., Limited:O	21,000	54,180		0.00	2012-04-25
302	0880	SJM Holdings Limited:O	56,000	556,080		0.00	2015-06-02
303	0627	Japan Kyosei Group Company Limited:O	13,000	9,620	*	0.00	2013-09-19
304	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	35,175		0.00	2015-06-04
305	1393	Hidili Industry International Development Limited:O	20,000	16,600		0.00	2012-09-06
306	0195	Greentech Technology International Limited:O	50,000	49,500		0.00	2015-06-16
307	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	48,975		0.00	2015-04-13
308	0205	SEEC MEDIA GROUP LIMITED:O	20,000	9,800		0.00	2015-06-11
309	0989	China Changbaishan International Holdings Limited:O	8,000	10,480	*	0.00	2014-05-30
310	1101	China Huarong Energy Company Limited:O	95,500	78,310		0.00	2015-04-28
311	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	74,700		0.00	2015-01-20
312	8310	Yancheng Port International Co., Limited:O	10,000	7,600		0.00	2015-06-17
313	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2009-07-31
314	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,463	1,625,063		0.00	2015-06-17
315	0915	Daohe Global Group Limited:O	6,000	32,400		0.00	2015-06-04
316	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	88,480		0.00	2011-06-30
317	1480	Yan Tat Group Holdings Limited:O	2,000	9,500		0.00	2015-05-28
318	1340	Huisheng International Holdings Limited:O	4,000	5,680		0.00	2014-03-07
319	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	44,400		0.00	2015-06-17
320	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	35,050		0.00	2015-04-14
321	1539	Unity Group Holdings International Limited:O	4,000	12,480		0.00	2015-05-22
322	3633	Zhongyu Energy Holdings Limited:O	20,000	42,000		0.00	2014-06-06
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	108,420		0.00	2014-11-26
324	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	88,640		0.00	2015-06-08
325	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	19,200		0.00	2014-11-21
326	6886	Huatai Securities Co., Ltd.:H	11,600	285,940		0.00	2015-06-10
327	0736	China Properties Investment Holdings Limited:O	30,000	72,000	*	0.00	2015-06-09
328	3988	BANK OF CHINA LIMITED:H	614,700	3,208,734		0.00	2015-06-09
329	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-03-05
330	3315	Goldpac Group Limited:O	6,000	31,740		0.00	2015-04-21
331	6051	Youzan Technology Limited:O	40,000	48,400		0.00	2015-05-28
332	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,560		0.00	2012-06-29
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	45,500		0.00	2014-03-24
334	0419	Hony Media Group:O	45,937	40,425	*	0.00	2012-09-10
335	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	103,800		0.00	2015-06-12
336	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,842	716,692		0.00	2015-02-24
337	0559	DeTai New Energy Group Limited:O	30,000	17,400		0.00	2015-05-18
338	1031	Kingston Financial Group Limited:O	90,500	333,945		0.00	2015-06-15
339	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	203,000	832,300		0.00	2015-05-14
340	8019	Hao Wen Holdings Limited:O	33,500	3,685		0.00	2015-03-25
341	1110	Kingworld Medicines Group Limited:O	4,000	9,480		0.00	2014-06-17
342	1060	Damai Entertainment Holdings Limited (BM):O	160,000	536,000		0.00	2015-06-10
343	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	61,600		0.00	2015-02-23
344	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	1,060		0.00	2015-05-28
345	0161	AVIC International Holdings Limited:H	2,000	16,040		0.00	2015-05-06
346	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-12-18
347	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	89,600		0.00	2015-05-27
348	1889	Sanai Health Industry Group Company Limited:O	10,000	5,100		0.00	2011-11-11
349	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,000	2,720		0.00	2014-12-18
350	0987	China Renewable Energy Investment Limited:O	13,497	4,656		0.00	2011-11-03
351	1418	Sinomax Group Limited:O	10,000	11,400		0.00	2015-06-03
352	2880	Liaoning Port Co., Ltd.:H	6,000	22,500		0.00	2015-04-28
353	0493	GOME Retail Holdings Limited:O	95,000	177,650		0.00	2015-06-11
354	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	18,100		0.00	2014-10-30
355	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	53,704		0.00	2015-05-08
356	0689	EPI (Holdings) Limited:O	4,000	4,280		0.00	2015-06-17
357	0814	Beijing Jingkelong Company Limited:H	1,000	2,470		0.00	2009-02-20
358	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2011-01-25
359	6823	HKT Limited (KY):O	40,294	384,002		0.00	2015-03-09
360	1371	China Ecotourism Group Limited:O	45,000	26,100		0.00	2014-01-09
361	2238	Guangzhou Automobile Group Co., Ltd.:H	11,480	85,411		0.00	2011-07-26
362	1868	Neo-Neon Holdings Limited:O	10,000	15,800		0.00	2011-11-10
363	1431	YuanShengTai Dairy Farm Limited:O	20,000	15,600		0.00	2015-03-02
364	8198	Crypto Flow Technology Limited:O	16,000	7,440		0.00	2015-04-10
365	0827	Ko Yo Chemical (Group) Limited:O	20,000	17,600		0.00	2015-04-28
366	3836	China Harmony Auto Holding Limited:O	8,000	72,560		0.00	2015-06-12
367	0471	Silkwave Inc:O	20,000	5,600		0.00	2015-01-07
368	0358	Jiangxi Copper Company Limited:H	7,000	97,300		0.00	2015-02-17
369	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	13,260		0.00	2015-05-15
370	0700	TENCENT HOLDINGS LIMITED:O	45,900	7,082,370		0.00	2015-06-08
371	0931	China HK Power Smart Energy Group Limited:O	55,000	84,700		0.00	2015-06-12
372	1618	Metallurgical Corporation of China Ltd.:H	14,000	53,620		0.00	2015-04-27
373	0871	China Dredging Environment Protection Holdings Limited:O	5,000	9,150		0.00	2014-11-10
374	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	7,100		0.00	2015-02-09
375	0823	Link Real Estate Investment Trust:Unit	11,000	513,700		0.00	2015-04-15
376	0998	China CITIC Bank Corporation Limited:H	70,900	454,469		0.00	2015-04-21
377	0604	SHENZHEN INVESTMENT LIMITED:O	34,974	141,994		0.00	2015-06-17
378	3800	GCL Technology Holdings Limited (KY):O	70,000	133,000		0.00	2015-05-26
379	3777	China Fiber Optic Network System Group Ltd.:O	8,000	21,040		0.00	2015-04-17
380	1091	South Manganese Investment Limited:O	13,000	18,330		0.00	2015-04-27
381	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	48,930		0.00	2015-05-27
382	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,300		0.00	2014-12-11
383	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,400	4,158		0.00	2015-05-12
384	1176	Zhuguang Holdings Group Company Limited:O	20,000	33,000		0.00	2015-04-22
385	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,600		0.00	2015-05-06
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	185,220	*	0.00	2015-04-27
387	1236	National Agricultural Holdings Limited:O	8,000	43,600		0.00	2015-06-17
388	0777	NetDragon Websoft Holdings Limited:O	2,000	68,200		0.00	2015-06-03
389	3380	Logan Group Company Limited:O	20,000	64,000		0.00	2015-05-29
390	3998	Bosideng International Holdings Limited:O	32,000	34,880		0.00	2014-07-25
391	0967	SOUND GLOBAL LTD.:O	6,000	42,000	*	0.00	2015-03-13
392	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	10,000		0.00	2013-12-10
393	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	37,750		0.00	2015-04-29
394	1165	Shunfeng International Clean Energy Limited:O	12,000	57,840		0.00	2015-06-04
395	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	260,160		0.00	2011-04-26
396	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	35,000		0.00	2014-05-28
397	8011	Polyard Petroleum International Group Limited:O	10,000	5,500		0.00	2011-09-15
398	2369	Coolpad Group Limited:O	16,000	38,880		0.00	2015-05-14
399	3368	Parkson Retail Group Limited:O	10,000	17,800		0.00	2015-05-06
400	8047	China Ocean Group Development Limited:O	4,800	1,992		0.00	2015-06-01
401	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,100		0.00	2015-05-06
402	1055	China Southern Airlines Company Limited:H	10,000	83,400		0.00	2015-06-11
403	1207	SRE Group Limited:O	20,000	12,800		0.00	2013-01-11
404	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,200		0.00	2014-02-07
405	6863	China Huishan Dairy Holdings Company Limited:O	50,000	79,000		0.00	2015-04-13
406	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,300		0.00	2014-10-10
407	2005	SSY Group Limited (KY):O	10,000	28,200		0.00	2015-05-06
408	0087	SWIRE PACIFIC LIMITED:B	10,000	182,400		0.00	2015-06-08
409	1064	Zhong Hua International Holdings Limited:O	500	2,000		0.00	2008-12-30
410	1530	3SBio Inc.:O	8,000	76,800		0.00	2015-06-17
411	1398	Industrial and Commercial Bank of China Limited:H	285,358	1,834,852		0.00	2015-05-05
412	1211	BYD COMPANY LIMITED:H	3,000	153,900		0.00	2015-04-27
413	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
414	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	38,100		0.00	2013-08-29
415	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2013-05-13
416	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	176,320		0.00	2015-06-08
417	0668	Doyen International Holdings Limited:O	4,000	3,280		0.00	2012-06-26
418	0297	Sinofert Holdings Limited:O	22,000	41,800		0.00	2010-02-25
419	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	48,240		0.00	2015-06-01
420	0672	Zhong An Group Limited:O	7,200	7,632		0.00	2015-04-10
421	1049	Celestial Asia Securities Holdings Limited:O	1,680	2,688		0.00	2013-11-11
422	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,240		0.00	2014-06-13
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	763,400		0.00	2015-06-08
424	0066	MTR CORPORATION LIMITED:O	16,791	618,748		0.00	2015-06-04
425	0712	Comtec Solar Systems Group Limited:O	4,000	4,560		0.00	2013-09-09
426	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	95,250		0.00	2015-06-02
428	1168	Z Fin Limited:O	10,000	13,000		0.00	2015-06-01
429	0715	China Oceanwide Holdings Limited:O	30,000	45,300		0.00	2015-05-13
430	1282	Renze Harvest International Limited:O	8,000	11,920		0.00	2015-06-15
431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,069	20,060		0.00	2015-05-07
432	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,730	21,994		0.00	2015-06-17
433	1898	China Coal Energy Company Limited:H	11,000	55,440		0.00	2015-04-14
434	0043	C.P. POKPHAND CO. LTD.:O	64,000	83,200		0.00	2015-06-09
435	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,120	36,966		0.00	2015-04-28
436	0434	Boyaa Interactive International Limited:O	2,000	13,660		0.00	2015-05-19
437	8080	North Asia Strategic Holdings Limited:O	5,000	1,190		0.00	2012-10-04
438	1893	China National Materials Company Limited:H	3,000	8,640		0.00	2015-01-08
439	2228	CECEP COSTIN New Materials Group Limited:O	2,000	9,220		0.00	2015-04-15
440	0005	HSBC HOLDINGS PLC:O	50,211	3,610,171		0.00	2015-06-16
441	2383	TOM GROUP LIMITED:O	10,000	21,500		0.00	2015-05-14
442	2038	FIH Mobile Limited:O	20,000	87,600		0.00	2014-02-14
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,205	3,533		0.00	2014-02-04
444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	45,400		0.00	2015-06-02
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600	19,368		0.00	2015-05-29
446	0199	ITC Properties Group Limited:O	2,000	9,200		0.00	2010-08-13
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,472	230,113		0.00	2015-05-28
448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,605	34,594		0.00	2015-04-20
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,900	827,660		0.00	2015-06-17
450	0444	Sincere Watch (Hong Kong) Limited:O	10,000	21,500		0.00	2015-06-17
451	0410	SOHO CHINA LIMITED:O	12,500	64,250		0.00	2012-02-24
452	1059	KANTONE HOLDINGS LIMITED:O	2,313	2,544		0.00	2014-12-17
453	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	65,800		0.00	2011-10-03
454	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	249,280		0.00	2015-06-02
455	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	57,500		0.00	2015-04-10
456	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	942,650		0.00	2015-06-08
457	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,000		0.00	2015-06-10
458	2638	HK Electric Investments Limited:O	20,000	105,200		0.00	2015-04-27
459	0842	Leoch International Technology Limited:O	3,000	3,210		0.00	2014-11-11
460	1088	China Shenhua Energy Company Limited:H	7,500	135,900		0.00	2015-06-12
461	1333	China Zhongwang Holdings Limited:O	12,000	48,000		0.00	2012-02-08
462	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,320		0.00	2012-09-18
463	0853	MicroPort Scientific Corporation:O	3,000	11,640		0.00	2012-07-31
464	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	17,600		0.00	2015-05-11
465	0484	Forgame Holdings Limited:O	300	6,930		0.00	2015-05-29
466	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	6,133		0.00	2015-03-11
467	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,998	5,075		0.00	2014-09-03
468	0655	HONGKONG CHINESE LIMITED:O	4,000	7,280		0.00	2014-02-17
469	1297	Sinosoft Technology Group Limited:O	2,000	12,320		0.00	2015-04-15
470	0763	ZTE CORPORATION:H	1,200	24,540		0.00	2014-03-14
471	0151	Want Want China Holdings Limited:O	25,000	209,000		0.00	2015-06-03
472	0347	Angang Steel Company Limited:H	2,000	11,340		0.00	2015-06-09
473	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-20
474	1833	Intime Retail (Group) Company Limited:O	4,000	46,960		0.00	2015-05-28
475	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	57,800		0.00	2009-09-15
476	1777	Fantasia Holdings Group Co., Limited:O	10,500	15,855		0.00	2015-06-04
477	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	21,600		0.00	2015-03-12
478	1339	People's Insurance Company (Group) of China Limited (The):H	15,000	71,100		0.00	2015-05-28
479	1046	Universe Entertainment and Culture Group Company Limited:O	500	390		0.00	2015-03-18
480	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,800		0.00	2015-06-02
481	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,500		0.00	2012-10-17
482	3888	Kingsoft Corporation Limited:O	2,000	56,100		0.00	2015-06-08
483	0500	Frontier Services Group Limited:O	1,883	5,687		0.00	2015-04-16
484	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	17,472		0.00	2007-07-30
485	0451	GCL New Energy Holdings Limited:O	20,000	15,000		0.00	2015-06-16
486	0992	LENOVO GROUP LIMITED:O	16,000	176,960		0.00	2015-04-15
487	0799	IGG Inc:O	2,000	11,320		0.00	2015-05-18
488	0189	DONGYUE GROUP LIMITED:O	3,000	9,210		0.00	2014-08-21
489	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,600		0.00	2015-01-27
490	0566	Hanergy Thin Film Power Group Limited:O	58,000	226,780	*	0.00	2015-05-22
491	1766	CRRC Corporation Limited:H	6,000	71,400		0.00	2015-06-15
492	1800	China Communications Construction Company Limited:H	6,000	72,600		0.00	2015-06-05
493	0947	MOBI Development Co., Ltd.:O	1,100	2,068		0.00	2015-03-05
494	0939	CHINA CONSTRUCTION BANK CORPORATION:H	315,580	2,373,162		0.00	2015-05-20
495	1407	Golden Century International Holdings Group Limited:Wrnt	500	32		0.00	2015-05-08
496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,200	207,046		0.00	2015-05-29
497	8130	Dadi International Group Limited:O	747	508		0.00	2015-01-07
498	8158	China Regenerative Medicine International Limited:O	20,000	13,800		0.00	2015-05-07
499	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	57,300		0.00	2015-05-21
500	0001	CK Hutchison Holdings Limited:O	4,420	502,112		0.00	2015-06-15
501	0524	Great Wall Terroir Holdings Limited:O	711	675		0.00	2015-05-29
502	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	388,800		0.00	2015-04-30
503	0008	PCCW LIMITED:O	8,400	39,480		0.00	2015-04-22
504	0283	Goldin Properties Holdings Limited:O	4,000	30,080		0.00	2015-06-12
505	2339	BeijingWest Industries International Limited:O	5,600	3,416		0.00	2015-06-16
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	59,150		0.00	2015-04-10
507	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,240		0.00	2013-06-03
508	8123	Sinofortune Financial Holdings Limited:O	7,200	3,456		0.00	2010-06-22
509	0011	HANG SENG BANK, LIMITED:O	2,100	320,250		0.00	2015-06-12
510	1068	China Yurun Food Group Limited:O	2,000	6,880		0.00	2013-05-27
511	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,932	116,888		0.00	2015-05-29
512	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,060		0.00	2012-02-29
513	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	82,300		0.00	2015-05-05
514	1883	CITIC Telecom International Holdings Limited:O	3,375	12,994		0.00	2015-05-27
515	0276	Mongolia Energy Corporation Limited:O	1,675	854		0.00	2015-05-07
516	3328	Bank of Communications Co., Ltd.:H	33,990	269,881		0.00	2015-05-27
517	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2012-01-30
518	0883	CNOOC LIMITED:O	43,000	479,020		0.00	2015-04-21
519	0632	CHK Oil Limited (BM):O	3,120	1,810		0.00	2015-05-28
520	8006	Sino Splendid Holdings Limited:O	600	1,404		0.00	2014-01-16
521	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,300	79,350		0.00	2014-09-12
522	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	6,860		0.00	2015-04-14
523	2888	STANDARD CHARTERED PLC:O	2,223	273,207		0.00	2015-05-14
524	3886	Town Health International Medical Group Limited:O	6,000	12,480		0.00	2015-06-11
525	0665	Haitong International Securities Group Limited:O	4,000	29,360		0.00	2014-05-23
526	0857	PETROCHINA COMPANY LIMITED:H	16,000	138,080		0.00	2015-04-29
527	1113	CK Asset Holdings Limited (KY):O	2,920	191,990		0.00	2015-06-09
528	1070	TCL Electronics Holdings Limited:O	1,000	5,710		0.00	2014-12-08
529	1352	STYLAND HOLDINGS LIMITED:Wrnt	141	49		0.00	2014-02-20
530	0607	Fullshare Holdings Limited:O	10,000	12,800		0.00	2007-06-26
531	0241	Alibaba Health Information Technology Limited:O	6,000	56,280		0.00	2015-05-13
532	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	9,880		0.00	2013-11-05
533	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	2,390		0.00	2015-06-09
534	1776	GF Securities Co., Ltd.:H	1,200	26,820		0.00	2015-05-26
535	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	101,550		0.00	2015-04-30
536	0683	KERRY PROPERTIES LIMITED:O	1,000	30,750		0.00	2013-12-11
537	1338	BaWang International (Group) Holding Limited:O	2,000	1,560		0.00	2015-06-05
538	0606	China Agri-Industries Holdings Limited:O	3,601	16,745		0.00	2015-04-27
539	0973	L'Occitane International S.A.:O	1,000	22,100		0.00	2013-02-01
540	8007	Global Strategic Group Limited:O	2,680	2,090		0.00	2015-01-21
541	8156	Sinopharm Tech Holdings Limited:O	2,156	2,695		0.00	2014-12-18
542	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	17,720		0.00	2014-03-27
543	2186	Luye Pharma Group Ltd.:O	2,000	16,080		0.00	2015-06-16
544	0499	Qingdao Holdings International Limited:O	287	844		0.00	2012-05-09
545	0530	Goldin Financial Holdings Limited:O	4,000	42,000		0.00	2015-06-08
546	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	660		0.00	2015-05-27
547	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,380		0.00	2013-02-18
548	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,820		0.00	2013-11-29
549	0806	Value Partners Group Limited:O	1,000	13,680		0.00	2015-04-13
550	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	1,400		0.00	2015-04-20
551	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,419	42,091		0.00	2015-06-16
552	1813	KWG Group Holdings Limited:O	1,500	9,885		0.00	2015-01-23
553	3668	Chinalco Mining Corporation International:O	6,000	6,660		0.00	2015-04-27
554	0494	LI & FUNG LIMITED:O	4,000	25,960		0.00	2015-04-29
555	1816	CGN Power Co., Ltd.:H	5,000	21,900		0.00	2015-06-12
556	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,000	1,800		0.00	2014-11-19
557	0753	Air China Limited:H	2,000	17,160		0.00	2015-05-27
558	1788	Guotai Junan International Holdings Limited:O	1,000	15,400		0.00	2015-06-17
559	2007	Country Garden Holdings Company Limited:O	9,743	33,418		0.00	2015-05-08
560	2009	BBMG Corporation:H	500	3,955		0.00	2015-05-08
561	0362	China Zenith Chemical Group Limited:O	1,000	1,080		0.00	2015-06-11
562	1117	China Modern Dairy Holdings Ltd.:O	2,000	5,440		0.00	2010-12-07
563	1249	Tonly Electronics Holdings Limited:O	100	650		0.00	2013-08-14
564	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,080		0.00	2014-08-25
565	0479	CIL HOLDINGS LIMITED:O	1,000	128		0.00	2015-04-30
566	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	613		0.00	2010-01-29
567	1299	AIA Group Limited:O	4,600	232,300		0.00	2015-04-27
568	0717	Emperor Capital Group Limited:O	1,842	2,100		0.00	2015-06-10
569	0334	China Display Optoelectronics Technology Holdings Limited:O	400	81	*	0.00	2015-03-12
570	1888	Kingboard Laminates Holdings Limited:O	1,000	3,790		0.00	2011-01-21
571	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	49,900		0.00	2015-05-18
572	3383	Agile Group Holdings Limited (KY):O	1,250	6,813		0.00	2015-04-16
573	0916	China Longyuan Power Group Corporation Limited:H	1,000	8,740		0.00	2014-03-25
574	1109	CHINA RESOURCES LAND LIMITED:O	2,000	48,800		0.00	2015-06-01
575	0813	Shimao Group Holdings Limited:O	1,000	15,760		0.00	2015-04-10
576	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	6,388		0.00	2014-07-30
577	0397	Minerva Group Holding Limited:O	1,851	565		0.00	2015-06-10
578	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,086	11,327		0.00	2013-10-07
579	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,760		0.00	2015-04-16
580	0267	CITIC Limited (HK):O	6,000	86,040		0.00	2015-04-27
581	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,380		0.00	2015-05-27
582	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	450		0.00	2015-01-20
583	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,080		0.00	2015-05-27
584	1886	China Huiyuan Juice Group Limited:O	500	2,425		0.00	2012-01-09
585	1208	MMG Limited (HK):O	1,000	2,830		0.00	2014-08-29
586	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	2,180		0.00	2015-04-21
587	2778	Champion Real Estate Investment Trust:Unit	1,000	4,590		0.00	2013-01-02
588	0211	STYLAND HOLDINGS LIMITED:O	706	381		0.00	2012-03-08
589	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	109		0.00	2014-01-21
590	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	64		0.00	2010-03-05
591	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	4,400		0.00	2015-04-10
592	0083	SINO LAND COMPANY LIMITED:O	665	8,738		0.00	2014-01-24
593	0723	Reliance Global Holdings Limited (BM):O	937	156		0.00	2014-12-16
594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108	3,731		0.00	2012-06-14
595	0988	Silk Road Logistics Holdings Limited:O	288	521		0.00	2015-06-15
596	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	8,200		0.00	2015-04-17
597	0941	China Mobile Limited (HK):O	2,000	200,800		0.00	2015-04-10
598	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125	141		0.00	2012-02-09
599	3333	China Evergrande Group:O	1,000	4,560		0.00	2015-05-08
600	0764	Eternity Investment Limited:O	27	33	*	0.00	2015-01-07
601	0159	Brockman Mining Limited:O	400	108		0.00	2007-06-26
602	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	374		0.00	2015-04-10
603	0109	Good Resources Holdings Limited:O	168	840		0.00	2009-11-18
604	1493	China Ruyi Holdings Limited:Wrnt	125	19	*	0.00	2015-02-25
605	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	1,131		0.00	2010-12-07
606	0136	China Ruyi Holdings Limited:O	625	178	*	0.00	2015-04-23
607	8172	Lajin Entertainment Network Group Limited:O	40	72		0.00	2011-03-17
608	1051	G-Resources Group Limited:O	416	125		0.00	2015-06-09
609	0767	Zhong Ji Longevity Science Group Limited:O	31	18	*	0.00	2013-08-30
610	0729	FDG Electric Vehicles Limited:O	134	92		0.00	2015-06-16
611	0307	Up Energy Development Group Limited:O	20	10		0.00	2011-05-30
612	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	77		0.00	2015-04-20
613	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2015-03-25
614	1222	WANG ON GROUP LIMITED:O	4	2		0.00	2011-02-16

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