Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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CCASS holdings on 2015-06-26

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	0628	Tong Tong AI Social Group Limited:O	91,816,960	119,362,048		14.46	2014-11-06
2	0674	China Tangshang Holdings Limited:O	54,422,831	52,790,146		7.57	2014-09-11
3	0419	Hony Media Group:O	451,910,625	876,706,613		6.82	2015-06-01
4	0376	Yunfeng Financial Group Limited:O	27,150,770	484,369,737		5.94	2015-06-22
5	0159	Brockman Mining Limited:O	341,571,020	95,639,886		4.08	2015-06-09
6	0439	KuangChi Science Limited:O	140,075,890	448,242,848		2.95	2015-06-23
7	0500	Frontier Services Group Limited:O	32,189,319	115,881,548		2.62	2015-06-04
8	8172	Lajin Entertainment Network Group Limited:O	49,280,000	90,675,200		2.09	2015-06-26
9	0182	Concord New Energy Group Limited:O	151,105,000	92,174,050		1.69	2015-05-18
10	8059	Glory Flame Holdings Limited:O	10,280,000	20,251,600		1.66	2015-06-26
11	0729	FDG Electric Vehicles Limited:O	200,000,040	154,000,031		1.10	2014-03-31
12	0646	China Environmental Technology Holdings Limited:O	16,608,000	7,141,440		0.66	2014-10-22
13	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,578,451	15,530,477		0.64	2014-01-02
14	1387	China Dili Group:O	135,444,000	93,456,360		0.43	2015-01-08
15	1370	Aowei Holding Limited:O	6,274,000	18,508,300		0.42	2015-03-06
16	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,640,000	66,281,600		0.31	2015-06-26
17	0186	Nimble Holdings Company Limited:O	1,024,000	419,840	*	0.22	2014-01-02
18	1811	CGN New Energy Holdings Co., Ltd.:O	7,082,000	21,033,540		0.17	2015-06-05
19	0269	China Resources and Transportation Group Limited:O	38,519,200	6,394,187		0.14	2015-01-06
20	0340	Tongguan Gold Group Limited:O	16,080,000	2,556,720		0.12	2015-04-27
21	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,050,000	2,756,250		0.12	2015-06-01
22	1060	Damai Entertainment Holdings Limited (BM):O	24,636,500	77,604,975		0.10	2015-06-03
23	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,000	270,900		0.09	2015-06-08
24	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,261,000	3,026,400		0.08	2014-10-15
25	0381	AOM International Group Company Limited:O	2,000,000	610,000		0.07	2015-05-19
26	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	320,000	1,632,000		0.05	2015-06-26
27	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,008,713	1,663,616		0.04	2014-01-02
28	1124	COASTAL GREENLAND LIMITED:O	1,463,000	416,955		0.03	2014-11-12
29	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	314,000		0.03	2014-01-24
30	8030	Fengyinhe Holdings Limited:O	300,000	399,000		0.03	2015-06-09
31	2326	New Provenance Everlasting Holdings Limited:O	6,000,000	15,000,000		0.03	2015-06-24
32	2086	Leadway Technology Investment Group Limited:O	80,000	104,000		0.03	2015-05-12
33	8009	Chinese Energy Holdings Limited:O	300,000	73,500		0.03	2015-06-23
34	0369	Wing Tai Properties Limited:O	366,001	1,866,605		0.03	2015-01-27
35	0887	Emperor Watch & Jewellery Limited:O	1,700,000	569,500		0.02	2015-03-03
36	2178	Petro-king Oilfield Services Limited:O	297,142	338,742		0.02	2015-05-06
37	0524	Great Wall Terroir Holdings Limited:O	146,300	203,357		0.02	2014-01-02
38	0778	Fortune Real Estate Investment Trust:Unit	400,000	3,092,000		0.02	2015-06-03
39	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	181,800	310,878		0.02	2015-06-04
40	1431	YuanShengTai Dairy Farm Limited:O	700,000	567,000		0.02	2015-05-28
41	0876	Kaisa Health Group Holdings Limited:O	672,000	537,600		0.02	2015-06-09
42	2345	Shanghai Prime Machinery Company Limited:H	132,000	261,360		0.02	2014-03-14
43	0764	Eternity Investment Limited:O	100,000	106,000		0.02	2014-09-29
44	0471	Silkwave Inc:O	600,000	165,000		0.02	2015-04-15
45	0866	China Qinfa Group Limited:O	300,000	153,000		0.01	2014-01-02
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	61,100		0.01	2014-01-02
47	0913	Harbour Digital Asset Capital Limited:O	400,000	114,000		0.01	2015-03-20
48	0864	Wing Lee Property Investments Limited:O	46,987	95,853		0.01	2014-09-15
49	8311	Perfect Optronics Limited:O	180,000	403,200		0.01	2015-04-14
50	1217	China Innovation Investment Limited:O	1,024,000	166,912		0.01	2015-06-02
51	0364	Blockchain Group Company Limited:O	2,122,850	218,654		0.01	2015-06-10
52	0724	Ruixin International Holdings Limited:O	1,500,000	169,500		0.01	2015-06-26
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	746,247	104,475		0.01	2015-06-12
54	0664	DreamEast Group Limited:Wrnt	2,200	14,740		0.01	2014-01-02
55	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	63,250		0.01	2014-01-14
56	0585	Imagi International Holdings Limited:O	1,072,000	396,640		0.01	2015-06-23
57	0397	Minerva Group Holding Limited:O	702,647	193,228		0.01	2015-06-17
58	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,504	761,915		0.01	2014-01-03
59	0298	Chuang's China Investments Limited:O	163,767	93,347		0.01	2014-01-02
60	0841	Asia Cassava Resources Holdings Limited:O	58,000	104,980		0.01	2015-06-08
61	0908	Zhuhai Holdings Investment Group Limited:O	136,000	213,520		0.01	2014-01-02
62	0205	SEEC MEDIA GROUP LIMITED:O	200,000	100,000		0.01	2015-05-07
63	3313	ArtGo Holdings Limited:O	123,000	186,960		0.01	2015-06-26
64	0235	CSC Holdings Limited (HK):O	607,250	321,843		0.01	2015-06-26
65	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	96,480		0.01	2014-01-02
66	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	50,753		0.01	2014-01-02
67	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	84,000		0.01	2014-01-02
68	8072	Roma (meta) Group Limited:O	350,000	65,450		0.01	2015-06-05
69	1838	China Properties Group Limited:O	148,000	346,320		0.01	2014-10-22
70	0451	GCL New Energy Holdings Limited:O	1,100,000	814,000		0.01	2015-06-05
71	1270	Langham Hospitality Investments Limited:O	152,000	507,680		0.01	2014-08-08
72	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	235,918	134,473		0.01	2015-04-22
73	0613	Planetree International Development Limited:O	660,000	92,400		0.01	2014-07-08
74	0156	LIPPO CHINA RESOURCES LIMITED:O	650,435	221,148		0.01	2014-07-11
75	0988	Silk Road Logistics Holdings Limited:O	199,399	356,924		0.01	2015-05-13
76	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,500		0.01	2014-01-02
77	0067	China Lumena New Materials Corp.:O	368,000	460,000	*	0.01	2014-02-12
78	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	39,732		0.01	2014-11-27
79	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	6,000		0.01	2015-05-05
80	0171	Silver Grant International Holdings Group Limited:O	144,001	203,041		0.01	2014-01-03
81	0286	Aidigong Maternal & Child Health Limited (BM):O	150,827	110,104		0.01	2015-06-24
82	1168	Z Fin Limited:O	214,750	317,830		0.01	2015-06-23
83	1058	NAMYUE HOLDINGS LIMITED:O	31,000	41,540		0.01	2014-05-05
84	8025	Asian Capital Resources (Holdings) Limited:O	100,000	35,500		0.01	2014-01-02
85	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	126,000	*	0.01	2015-02-13
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	149,760		0.01	2015-06-04
87	8220	Bingo Group Holdings Limited:O	174,000	61,770		0.01	2014-01-02
88	1184	S.A.S. Dragon Holdings Limited:O	32,000	69,120		0.01	2014-06-17
89	1699	China Putian Food Holding Limited:O	40,000	57,600		0.01	2015-05-21
90	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	107,800		0.00	2015-06-09
91	0593	DreamEast Group Limited:O	11,000	129,800		0.00	2014-01-02
92	1659	Haitian Energy International Limited:O	100,000	116,000		0.00	2015-06-23
93	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	14,550		0.00	2014-01-02
94	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	66,560		0.00	2015-04-30
95	1013	Wai Chun Group Holdings Limited:O	1,000,000	93,000		0.00	2015-06-11
96	2336	Shuoao International Holdings Limited (KY):O	50,000	51,500		0.00	2015-06-12
97	1086	Goodbaby International Holdings Limited:O	51,000	176,460		0.00	2015-04-14
98	0899	Zhong Jia Guo Xin Holdings Company Limited:O	170,133	103,781		0.00	2015-05-27
99	0313	Richly Field China Development Limited:O	394,000	81,952		0.00	2014-01-02
100	0910	China Sandi Holdings Limited:O	36,100	33,934		0.00	2015-01-05
101	8225	China Health Group Inc.:O	40,000	18,800		0.00	2015-05-28
102	3993	CMOC Group Limited (CN):H	57,000	331,740		0.00	2015-06-19
103	1200	Midland Holdings Limited (BM):O	30,000	105,300		0.00	2015-06-03
104	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	39,600		0.00	2014-01-02
105	0878	SOUNDWILL HOLDINGS LIMITED:O	11,584	173,297		0.00	2014-01-02
106	0735	China Power Clean Energy Development Company Limited:O	480,000	288,000		0.00	2015-06-08
107	0619	South China Financial Holdings Limited:O	300,000	57,000		0.00	2015-06-22
108	0827	Ko Yo Chemical (Group) Limited:O	152,000	126,160		0.00	2015-06-25
109	0701	CNT GROUP LIMITED:O	72,680	35,977		0.00	2014-01-02
110	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	267,080	78,789		0.00	2014-12-17
111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	20,880	*	0.00	2014-01-02
112	1137	Hong Kong Technology Venture Company Limited:O	30,000	69,300		0.00	2015-06-04
113	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	46,068		0.00	2014-01-02
114	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	56,760		0.00	2014-01-02
115	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,342	882,509		0.00	2015-05-28
116	1172	Magnus Concordia Group Limited:O	117,000	34,515		0.00	2014-01-02
117	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,120	266,739		0.00	2015-06-15
118	0595	AV CONCEPT HOLDINGS LIMITED:O	26,600	15,162		0.00	2015-05-11
119	8250	Du Du Holdings Limited (KY):O	200,000	74,000		0.00	2015-03-23
120	1993	Asiaray Media Group Limited:O	15,000	99,750		0.00	2015-05-04
121	0055	Neway Group Holdings Limited:O	60,000	16,800		0.00	2015-06-17
122	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	13,860		0.00	2014-01-02
123	0655	HONGKONG CHINESE LIMITED:O	66,847	121,662		0.00	2014-07-11
124	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	80,800		0.00	2014-01-02
125	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	24,300		0.00	2015-01-28
126	0019	SWIRE PACIFIC LIMITED:A	30,000	2,935,500		0.00	2014-10-06
127	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,303	51,554		0.00	2014-04-03
128	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,131	2,330		0.00	2014-02-20
129	0061	Green Leader Holdings Group Limited:O	540,000	93,960		0.00	2015-05-11
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200,120	28,217		0.00	2015-06-24
131	0261	GBA Holdings Limited:O	2,169,000	99,774		0.00	2015-06-11
132	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	15,259	*	0.00	2014-01-02
133	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2014-01-02
134	0802	China e-Wallet Payment Group Limited:O	30,000	10,200		0.00	2014-01-02
135	1338	BaWang International (Group) Holding Limited:O	86,000	59,340		0.00	2015-05-05
136	0185	Zensun Enterprises Limited:O	118,025	55,472		0.00	2014-01-03
137	0645	Ares Asia Limited:O	10,000	29,000		0.00	2014-01-02
138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	37,269		0.00	2014-01-02
139	0406	YAU LEE HOLDINGS LIMITED:O	12,500	23,125		0.00	2014-01-02
140	8088	8088 Investment Holdings Limited:O	94,200	36,267		0.00	2015-01-27
141	0231	Ping An Securities Group (Holdings) Limited:O	382,500	91,800		0.00	2015-01-27
142	2886	Binhai Investment Company Limited:O	32,400	136,080		0.00	2015-05-15
143	0476	Ev Dynamics (Holdings) Limited:O	101,500	65,975		0.00	2015-05-11
144	0119	Poly Property Group Co., Limited:O	96,000	359,040		0.00	2014-08-14
145	0697	Shoucheng Holdings Limited:O	234,000	138,060		0.00	2015-06-01
146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	127,999	1,141,751		0.00	2014-01-02
147	0075	Y. T. REALTY GROUP LIMITED:O	20,000	59,000		0.00	2014-01-02
148	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	57,360		0.00	2015-05-28
149	8167	Neo Telemedia Limited:O	152,000	256,880	*	0.00	2015-06-19
150	0521	CWT International Limited:O	100,000	71,000		0.00	2015-06-16
151	1113	CK Asset Holdings Limited (KY):O	92,234	5,889,141		0.00	2015-06-08
152	1371	China Ecotourism Group Limited:O	200,000	110,000		0.00	2014-06-06
153	0800	A8 New Media Group Limited:O	40,000	36,400		0.00	2015-06-18
154	0565	Art Group Holdings Limited (KY):O	30,000	13,650		0.00	2014-01-02
155	1037	Maxnerva Technology Services Limited:O	10,000	44,200	*	0.00	2014-01-02
156	1180	Paradise Entertainment Limited (BM):O	24,000	57,600		0.00	2015-04-17
157	1314	Tsui Wah Holdings Limited:O	32,000	80,960		0.00	2015-06-02
158	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,796	102,316		0.00	2014-01-03
159	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	5,900		0.00	2014-08-18
160	0343	CULTURECOM HOLDINGS LIMITED:O	25,566	37,582		0.00	2014-01-02
161	0631	Sany Heavy Equipment International Holdings Company Limited:O	66,000	149,820		0.00	2015-06-05
162	0444	Sincere Watch (Hong Kong) Limited:O	90,000	185,400		0.00	2015-06-19
163	0723	Reliance Global Holdings Limited (BM):O	190,000	26,980		0.00	2014-11-24
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,000	272,250		0.00	2015-06-19
165	2330	China Uptown Group Company Limited:O	20,000	13,400		0.00	2014-01-02
166	0985	CST Holding (HK) Limited (KY):O	680,824	87,145		0.00	2014-01-02
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	30,000		0.00	2014-03-26
168	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	186,984		0.00	2015-04-10
169	1369	Wuzhou International Holdings Limited:O	100,000	138,000		0.00	2015-06-26
170	1899	Xingda International Holdings Limited:O	30,000	70,200		0.00	2014-09-05
171	1618	Metallurgical Corporation of China Ltd.:H	57,000	201,210		0.00	2015-06-25
172	0588	Beijing North Star Company Limited:H	14,000	53,200		0.00	2015-04-22
173	1251	SPT Energy Group Inc.:O	30,000	43,200		0.00	2015-04-16
174	0760	Talent Property Group Limited:O	62,500	16,250		0.00	2014-01-02
175	8006	Sino Splendid Holdings Limited:O	12,300	28,167		0.00	2015-01-14
176	0347	Angang Steel Company Limited:H	20,640	113,933		0.00	2015-06-01
177	0102	Summit Ascent Holdings Limited:O	28,000	126,280		0.00	2015-05-20
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	112,896		0.00	2014-09-11
179	0877	OM Technologies (Group) Limited:O	13,000	35,100		0.00	2014-01-02
180	0123	Yuexiu Property Company Limited:O	219,000	372,300		0.00	2015-05-06
181	0653	BONJOUR HOLDINGS LIMITED:O	60,000	34,200		0.00	2015-04-29
182	0776	Imperium Technology Group Limited (KY):O	5,000	32,500		0.00	2014-12-29
183	0730	Capital Industrial Financial Services Group Limited:O	20,000	17,200		0.00	2014-01-02
184	0065	Grand Ocean Advanced Resources Company Limited:O	8,714	6,623		0.00	2014-12-04
185	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	58,000	*	0.00	2014-01-02
186	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2014-01-02
187	0128	ENM Holdings Limited (HK):O	28,000	14,840		0.00	2014-01-02
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	56,400		0.00	2015-01-26
189	0121	C.P. Lotus Corporation:O	180,000	36,540		0.00	2014-01-02
190	0001	CK Hutchison Holdings Limited:O	62,734	7,164,223		0.00	2015-06-08
191	2202	China Vanke Company Limited:H	20,800	381,472		0.00	2015-05-15
192	3983	China BlueChemical Ltd.:H	28,000	80,360		0.00	2014-08-05
193	0850	Long Well International Holdings Limited:O	80,000	18,400		0.00	2015-05-20
194	0103	Shougang Century Holdings Limited:O	30,000	13,800		0.00	2014-01-02
195	0763	ZTE CORPORATION:H	9,800	196,490		0.00	2015-05-07
196	2238	Guangzhou Automobile Group Co., Ltd.:H	33,896	241,340		0.00	2015-06-24
197	1133	Harbin Electric Company Limited:H	10,000	62,700		0.00	2014-01-02
198	2233	WEST CHINA CEMENT LIMITED:O	80,000	132,000		0.00	2014-01-02
199	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,525	5,252,913		0.00	2015-05-08
200	0813	Shimao Group Holdings Limited:O	50,000	781,000		0.00	2015-06-22
201	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	916,400		0.00	2015-06-01
202	0952	Quam Plus International Financial Limited:O	21,446	44,179		0.00	2014-12-09
203	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	13,920		0.00	2014-01-02
204	0767	Zhong Ji Longevity Science Group Limited:O	39,375	22,444	*	0.00	2014-02-20
205	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	47,000		0.00	2014-08-07
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,877	4,796,443		0.00	2015-06-25
207	2899	ZIJIN MINING GROUP CO., LTD.:H	81,250	218,563		0.00	2015-05-29
208	1101	China Huarong Energy Company Limited:O	145,000	107,300		0.00	2015-06-25
209	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	106,000		0.00	2015-05-26
210	1808	Enterprise Development Holdings Limited (KY):O	40,000	9,800		0.00	2015-01-14
211	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	134,780	3,753,623		0.00	2015-06-04
212	0484	Forgame Holdings Limited:O	2,000	47,500		0.00	2014-07-17
213	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	351,000		0.00	2015-04-23
214	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,248	9,633		0.00	2014-01-02
215	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	175,600		0.00	2014-06-27
216	3888	Kingsoft Corporation Limited:O	17,000	461,550		0.00	2015-06-08
217	1171	Yankuang Energy Group Company Limited:H	25,200	159,012		0.00	2015-01-19
218	3333	China Evergrande Group:O	200,000	918,000		0.00	2015-03-24
219	0979	Green Energy Group Limited:O	8,400	7,224		0.00	2014-12-02
220	0936	Kaisa Capital Investment Holdings Limited:O	10,000	33,000		0.00	2015-06-22
221	0132	Hing Yip Holdings Limited (BM):O	21,334	30,508		0.00	2014-01-03
222	0138	CCT Fortis Holdings Limited:O	10,250	11,070		0.00	2014-12-22
223	3800	GCL Technology Holdings Limited (KY):O	190,000	345,800		0.00	2015-04-30
224	0773	China Metal Recycling (Holdings) Limited:O	14,400	135,792	*	0.00	2014-01-02
225	1019	Convoy Global Holdings Limited:O	30,000	31,200		0.00	2015-06-11
226	1196	Realord Group Holdings Limited:O	14,000	49,840		0.00	2015-06-26
227	1777	Fantasia Holdings Group Co., Limited:O	69,000	95,910		0.00	2015-04-10
228	1403	HKC (HOLDINGS) LIMITED:Wrnt	8,115	1,128		0.00	2015-05-05
229	3838	China Starch Holdings Limited:O	70,000	15,330		0.00	2015-05-19
230	0727	Crown International Corporation Limited:O	30,000	31,800		0.00	2015-06-15
231	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2014-01-02
232	1182	Success Dragon International Holdings Limited:O	15,025	19,533		0.00	2015-06-05
233	0726	DIT Group Limited:O	115,000	100,050		0.00	2014-12-29
234	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	41,800		0.00	2015-06-16
235	0755	DevGreat Group Limited:O	165,000	41,085		0.00	2015-06-23
236	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	735,760		0.00	2015-04-27
237	0190	HKC (HOLDINGS) LIMITED:O	139,180	42,450		0.00	2015-05-07
238	2889	Nickel Resources International Holdings Company Limited:O	30,000	7,320	*	0.00	2014-01-02
239	0011	HANG SENG BANK, LIMITED:O	20,200	3,076,460		0.00	2015-06-12
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	48,600		0.00	2015-06-03
241	0008	PCCW LIMITED:O	75,931	363,709		0.00	2015-01-13
242	8011	Polyard Petroleum International Group Limited:O	27,500	15,400		0.00	2014-01-02
243	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	115,080		0.00	2015-05-06
244	1055	China Southern Airlines Company Limited:H	27,000	241,650		0.00	2015-04-21
245	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	108,540		0.00	2014-01-02
246	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,173	17,019		0.00	2014-01-03
247	0086	SUN HUNG KAI & CO. LIMITED:O	21,594	153,965		0.00	2015-06-09
248	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,600	8,910		0.00	2015-03-27
249	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,160		0.00	2014-01-02
250	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,500		0.00	2014-01-02
251	1893	China National Materials Company Limited:H	11,000	29,480		0.00	2015-04-28
252	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	24,510		0.00	2014-01-02
253	0193	CAPITAL ESTATE LIMITED:O	22,600	4,791		0.00	2014-01-02
254	8098	CL Group (Holdings) Limited:O	10,000	7,300		0.00	2014-01-02
255	1199	COSCO SHIPPING Ports Limited:O	26,511	282,077		0.00	2014-10-27
256	3337	Anton Oilfield Services Group:O	20,000	31,600		0.00	2014-10-21
257	0230	Minmetals Land Limited:O	30,000	31,200		0.00	2014-01-02
258	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2014-01-02
259	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	7,590		0.00	2014-01-02
260	0260	AVIC Joy Holdings (HK) Limited:O	52,000	28,600		0.00	2014-01-02
261	1222	WANG ON GROUP LIMITED:O	56,601	31,697		0.00	2014-01-03
262	1059	KANTONE HOLDINGS LIMITED:O	8,370	8,956		0.00	2015-04-15
263	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	360,510		0.00	2014-01-02
264	0753	Air China Limited:H	38,000	341,620		0.00	2015-06-01
265	1898	China Coal Energy Company Limited:H	34,000	162,180		0.00	2015-04-13
266	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,057	97,992		0.00	2015-05-06
267	0291	China Resources Beer (Holdings) Company Limited:O	20,000	507,000		0.00	2015-05-04
268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	3,885		0.00	2015-06-03
269	0533	GOLDLION HOLDINGS LIMITED:O	8,000	28,000		0.00	2014-01-02
270	1800	China Communications Construction Company Limited:H	36,000	421,920		0.00	2015-06-16
271	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	228,600		0.00	2015-04-10
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	126,080		0.00	2015-06-03
273	1972	SWIRE PROPERTIES LIMITED:O	47,400	1,187,370		0.00	2015-05-08
274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	6,672		0.00	2014-07-08
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	62,550		0.00	2015-05-06
276	0390	CHINA RAILWAY GROUP LIMITED:H	33,000	275,220		0.00	2015-06-12
277	0494	LI & FUNG LIMITED:O	66,000	411,180		0.00	2015-05-28
278	0535	Gemdale Properties and Investment Corporation Limited:O	118,000	63,720		0.00	2014-08-05
279	0022	MEXAN LIMITED (BM):O	10,000	5,100		0.00	2014-01-02
280	1188	Hybrid Kinetic Group Limited:O	150,000	90,000		0.00	2014-12-05
281	0211	STYLAND HOLDINGS LIMITED:O	30,657	13,029		0.00	2014-10-13
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	145,740		0.00	2015-04-01
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	67,200		0.00	2015-06-22
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,200	57,904		0.00	2014-04-22
285	0580	Sun.King Technology Group Limited:O	10,000	17,200		0.00	2014-01-02
286	0263	GT GROUP HOLDINGS LIMITED:O	5,604	27,460		0.00	2015-02-09
287	0799	IGG Inc:O	10,000	59,300		0.00	2015-06-08
288	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	16,320		0.00	2014-01-02
289	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,337	19,872		0.00	2014-01-02
290	0941	China Mobile Limited (HK):O	144,500	14,421,100		0.00	2015-06-10
291	1131	Agritrade Resources Limited:O	10,000	17,700		0.00	2015-05-05
292	1888	Kingboard Laminates Holdings Limited:O	21,000	79,380		0.00	2015-06-01
293	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,000	8,840		0.00	2014-02-13
294	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,400		0.00	2015-04-15
295	0933	Viva Goods Company Limited:O	58,112	70,316		0.00	2014-05-05
296	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,700	14,756		0.00	2014-01-02
297	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,710	78,905		0.00	2014-11-17
298	2088	Xiwang Property Holdings Company Limited:O	8,164	4,327		0.00	2014-01-02
299	0526	Lisi Group (Holdings) Limited (BM):O	30,000	15,300		0.00	2015-02-25
300	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	21,030		0.00	2014-01-02
301	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	47,160		0.00	2015-06-25
302	0547	Digital Domain Holdings Limited:O	62,000	30,070		0.00	2015-05-20
303	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,802	93,308		0.00	2014-01-02
304	0823	Link Real Estate Investment Trust:Unit	14,166	655,178		0.00	2015-04-15
305	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	46,400		0.00	2015-02-17
306	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,560	3,338		0.00	2014-01-03
307	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	67,700		0.00	2015-04-16
308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	81,800		0.00	2015-06-12
309	0888	Bison Finance Group Limited:O	6,000	5,400		0.00	2014-01-02
310	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	96,240		0.00	2014-01-02
311	0161	AVIC International Holdings Limited:H	2,000	15,140		0.00	2015-04-30
312	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,628	23,382		0.00	2015-06-18
313	0706	Beautiful China Holdings Company Limited:O	30,000	9,000		0.00	2015-04-01
314	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	35,360		0.00	2014-07-14
315	0005	HSBC HOLDINGS PLC:O	108,721	7,822,476		0.00	2015-06-12
316	1733	E-Commodities Holdings Limited:O	21,000	6,300		0.00	2014-03-28
317	1185	China Energine International (Holdings) Limited:O	24,259	24,744		0.00	2015-04-29
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	6,360		0.00	2015-05-29
319	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	43,420		0.00	2015-04-14
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	76,680		0.00	2015-04-28
321	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	535,900		0.00	2015-05-04
322	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,334	19,502		0.00	2014-12-30
323	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	20,200		0.00	2015-05-26
324	6136	Kangda International Environmental Company Limited:O	10,000	36,900		0.00	2015-04-21
325	1361	361 Degrees International Limited:O	10,000	26,600		0.00	2014-01-02
326	0715	China Oceanwide Holdings Limited:O	52,000	79,560		0.00	2014-10-30
327	6863	China Huishan Dairy Holdings Company Limited:O	68,000	119,000		0.00	2015-06-25
328	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	45,024		0.00	2015-06-22
329	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	130,250		0.00	2014-01-02
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	1,128,800		0.00	2015-05-28
331	2678	Texhong International Group Limited:O	4,000	30,040		0.00	2014-03-17
332	0410	SOHO CHINA LIMITED:O	23,500	120,085		0.00	2015-06-01
333	0826	Tiangong International Company Limited:O	10,000	12,900		0.00	2015-05-08
334	3988	BANK OF CHINA LIMITED:H	373,500	1,878,705		0.00	2015-05-07
335	8007	Global Strategic Group Limited:O	17,540	9,296		0.00	2015-04-30
336	0704	Huscoke Holdings Limited:O	20,000	3,500		0.00	2014-01-02
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,767	1,218	*	0.00	2014-01-02
338	3918	NagaCorp Ltd.:O	10,000	59,200		0.00	2015-04-01
339	1686	SUNEVISION HOLDINGS LTD.:O	10,142	26,876		0.00	2014-07-14
340	0413	South China Holdings Company Limited:O	13,000	19,240		0.00	2014-01-02
341	0818	Hi Sun Technology (China) Limited:O	12,000	29,280		0.00	2015-06-02
342	8155	South China Assets Holdings Limited:O	48,222	12,056		0.00	2014-01-02
343	8010	Sing Pao Media Enterprises Limited:O	8,444	127	*	0.00	2014-01-03
344	0405	Yuexiu Real Estate Investment Trust:Unit	12,025	51,587		0.00	2015-03-02
345	0147	International Business Settlement Holdings Limited:O	80,000	37,600		0.00	2014-01-02
346	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	11,000		0.00	2014-01-02
347	1389	Major Holdings Limited (KY):O	4,000	11,320		0.00	2015-05-26
348	0493	GOME Retail Holdings Limited:O	70,000	126,700		0.00	2015-05-18
349	1088	China Shenhua Energy Company Limited:H	14,000	247,240		0.00	2015-06-12
350	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2014-01-02
351	3328	Bank of Communications Co., Ltd.:H	142,426	1,126,590		0.00	2015-06-03
352	6881	China Galaxy Securities Co., Ltd.:H	15,000	153,000		0.00	2015-06-03
353	1031	Kingston Financial Group Limited:O	55,000	195,800	*	0.00	2015-05-22
354	0622	Oshidori International Holdings Limited:O	28,837	27,972		0.00	2015-05-05
355	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,971	224,552		0.00	2015-04-29
356	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	500,940		0.00	2015-06-01
357	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	97,750		0.00	2014-01-02
358	0428	Cocoon Holdings Limited:O	150	1,032		0.00	2014-01-02
359	0680	Nan Hai Corporation Limited:O	257,560	56,148		0.00	2014-07-30
360	0066	MTR CORPORATION LIMITED:O	21,778	788,364		0.00	2015-04-02
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	83,688		0.00	2014-07-30
362	0241	Alibaba Health Information Technology Limited:O	30,000	260,100		0.00	2015-06-08
363	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	2,609		0.00	2014-01-02
364	0198	SMI Holdings Group Limited:O	41,413	47,625		0.00	2014-06-23
365	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	7,248		0.00	2014-01-02
366	0987	China Renewable Energy Investment Limited:O	8,392	2,895		0.00	2014-01-03
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	162,900		0.00	2015-06-25
368	3323	China National Building Material Company Limited:H	10,000	74,100		0.00	2015-04-15
369	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	28,400		0.00	2014-01-02
370	0998	China CITIC Bank Corporation Limited:H	50,803	322,091		0.00	2015-04-20
371	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,610	27,353		0.00	2015-06-16
372	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	11,800		0.00	2015-06-01
373	0342	NewOcean Energy Holdings Limited:O	5,000	19,400		0.00	2014-01-02
374	1398	Industrial and Commercial Bank of China Limited:H	289,642	1,911,637		0.00	2015-06-10
375	8238	Winto Group (Holdings) Limited:O	24,000	14,160		0.00	2015-06-25
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	134,000	117,920		0.00	2015-04-13
377	1211	BYD COMPANY LIMITED:H	3,000	142,500		0.00	2014-08-08
378	1207	SRE Group Limited:O	18,565	9,190		0.00	2014-01-02
379	0070	Rich Goldman Holdings Limited:O	15,000	1,860		0.00	2014-02-04
380	1051	G-Resources Group Limited:O	85,203	21,301		0.00	2015-06-03
381	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,871	292,752		0.00	2015-05-22
382	0575	Regent Pacific Group Limited:O	11,000	1,936		0.00	2014-01-02
383	0196	Honghua Group Limited:O	10,000	8,800		0.00	2015-04-30
384	1195	Kingwell Group Limited:O	8,000	5,280		0.00	2014-01-02
385	0383	Tian An Medicare Limited (BM):O	32,000	16,960		0.00	2015-06-16
386	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	450,340		0.00	2015-05-18
387	0004	Wharf (Holdings) Limited (The):O	9,000	468,900		0.00	2015-06-15
388	2778	Champion Real Estate Investment Trust:Unit	17,086	73,641		0.00	2014-07-14
389	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	9,570		0.00	2014-04-14
390	0276	Mongolia Energy Corporation Limited:O	4,992	2,246		0.00	2014-11-27
391	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,179	3,908		0.00	2015-04-15
392	0670	China Eastern Airlines Corporation Limited:H	12,000	79,320		0.00	2014-12-03
393	0297	Sinofert Holdings Limited:O	20,000	36,800		0.00	2015-06-26
394	0689	EPI (Holdings) Limited:O	2,060	1,875		0.00	2015-06-17
395	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	14,000		0.00	2014-07-30
396	0808	Prosperity Real Estate Investment Trust:Unit	4,000	11,080		0.00	2015-04-15
397	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	37,380		0.00	2015-04-15
398	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	87,000		0.00	2015-04-21
399	0112	Lerthai Group Limited:O	914	3,080		0.00	2014-01-02
400	0718	Tai United Holdings Limited:O	2,800	3,640		0.00	2014-01-02
401	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,960		0.00	2014-01-02
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,549	491,228		0.00	2015-06-17
403	0142	FIRST PACIFIC COMPANY LIMITED:O	11,250	76,500		0.00	2015-04-10
404	1073	Da Yu Financial Holdings Limited:O	2,600	637	*	0.00	2014-01-02
405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	51,640	9,967		0.00	2015-04-02
406	2383	TOM GROUP LIMITED:O	10,000	21,000		0.00	2014-01-02
407	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	31,900		0.00	2015-05-04
408	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	105,400		0.00	2015-04-21
409	0272	SHUI ON LAND LIMITED:O	20,000	45,000		0.00	2014-02-05
410	1999	Man Wah Holdings Limited:O	4,800	37,920		0.00	2015-05-28
411	0577	South Shore Holdings Limited:O	2,269	7,034		0.00	2015-03-03
412	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	3,450		0.00	2014-01-02
413	0627	Japan Kyosei Group Company Limited:O	3,180	2,353	*	0.00	2014-02-17
414	0320	COMPUTIME GROUP LIMITED:O	2,000	3,340		0.00	2014-01-02
415	1038	CK Infrastructure Holdings Limited:O	6,000	365,700		0.00	2014-01-02
416	0499	Qingdao Holdings International Limited:O	1,150	3,450		0.00	2014-01-02
417	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	97,400		0.00	2015-06-05
418	0891	Trinity Limited (BM):O	4,000	5,440		0.00	2014-01-02
419	1818	Zhaojin Mining Industry Company Limited:H	2,000	10,100		0.00	2015-04-20
420	0010	HANG LUNG GROUP LIMITED:O	3,000	104,550		0.00	2014-04-02
421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,268	304,454		0.00	2015-03-03
422	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	860		0.00	2014-01-02
423	0358	Jiangxi Copper Company Limited:H	3,000	39,660		0.00	2015-04-14
424	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	136,800		0.00	2015-06-11
425	0975	Mongolian Mining Corporation:O	20,000	7,800		0.00	2014-12-29
426	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	97,020	*	0.00	2015-03-19
427	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,900		0.00	2015-06-01
428	1813	KWG Group Holdings Limited:O	6,039	39,495		0.00	2014-11-07
429	2727	Shanghai Electric Group Company Limited:H	6,000	38,760		0.00	2015-06-05
430	1049	Celestial Asia Securities Holdings Limited:O	1,118	1,699		0.00	2015-04-13
431	0106	Landsea Green Management Limited:O	6,000	4,620		0.00	2014-01-02
432	0990	Deep Source Holdings Limited:O	8,800	3,872	*	0.00	2014-01-02
433	0282	NEXT DIGITAL LIMITED:O	4,800	3,888		0.00	2014-01-02
434	0124	Guangdong Land Holdings Limited:O	3,371	7,180		0.00	2014-05-05
435	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	163,200		0.00	2014-01-02
436	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2014-01-02
437	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2014-01-02
438	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2014-01-02
439	1083	Towngas Smart Energy Company Limited:O	5,000	36,250		0.00	2014-06-11
440	1680	Macau Legend Development Limited:O	12,000	31,200		0.00	2014-03-27
441	0659	CTF Services Limited (BM):O	7,005	79,857		0.00	2015-05-19
442	0939	CHINA CONSTRUCTION BANK CORPORATION:H	441,070	3,127,186		0.00	2015-06-25
443	0382	Welling Holding Limited:O	5,200	9,256		0.00	2014-01-02
444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	9,200		0.00	2015-04-01
445	0857	PETROCHINA COMPANY LIMITED:H	38,000	332,500		0.00	2015-06-10
446	0916	China Longyuan Power Group Corporation Limited:H	6,000	51,960		0.00	2015-01-07
447	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,100		0.00	2014-01-02
448	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,083	143,069		0.00	2015-06-01
449	1052	Yuexiu Transport Infrastructure Limited:O	2,895	16,588		0.00	2014-01-02
450	0603	China Oil And Gas Group Limited:O	10,010	7,608		0.00	2015-06-08
451	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,200	5,130		0.00	2014-09-26
452	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,760		0.00	2015-03-12
453	3900	Greentown China Holdings Limited:O	3,500	35,630		0.00	2014-01-02
454	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	639,600		0.00	2015-06-24
455	0665	Haitong International Securities Group Limited:O	8,000	60,480		0.00	2015-05-26
456	1215	Kai Yuan Holdings Limited:O	20,000	3,760	*	0.00	2015-05-07
457	0648	SoftMedx Healthcare Limited:O	3,400	867		0.00	2014-09-26
458	1883	CITIC Telecom International Holdings Limited:O	5,190	18,476		0.00	2015-05-20
459	0606	China Agri-Industries Holdings Limited:O	8,000	36,960		0.00	2015-06-22
460	0064	GET NICE HOLDINGS LIMITED:O	10,000	4,700		0.00	2014-01-02
461	0736	China Properties Investment Holdings Limited:O	6,000	15,300		0.00	2015-06-24
462	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	55,528		0.00	2014-01-02
463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	62,810		0.00	2014-03-21
464	0851	Sheng Yuan Holdings Limited:O	5,000	2,025		0.00	2015-04-29
465	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	21,400		0.00	2015-06-16
466	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,500		0.00	2014-01-02
467	1816	CGN Power Co., Ltd.:H	15,000	61,500		0.00	2015-06-08
468	3889	Global Corn Group Limited:O	2,000	1,280		0.00	2014-01-02
469	2038	FIH Mobile Limited:O	10,000	47,500		0.00	2015-06-03
470	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,618	3,252		0.00	2014-01-03
471	0433	North Mining Shares Company Limited:O	20,906	7,213		0.00	2015-05-05
472	0402	Peace Map Holding Limited:O	10,000	5,200		0.00	2014-01-02
473	0372	PT International Development Corporation Limited:O	1,881	2,050		0.00	2015-03-09
474	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,250	47,500	*	0.00	2014-10-23
475	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,340	70,140		0.00	2015-03-12
476	1072	Dongfang Electric Corporation Limited:H	400	6,104		0.00	2014-09-29
477	0144	China Merchants Port Holdings Company Limited:O	3,000	97,800		0.00	2014-01-02
478	0546	Fufeng Group Limited:O	2,400	14,064		0.00	2014-01-02
479	0083	SINO LAND COMPANY LIMITED:O	6,869	89,160		0.00	2014-04-07
480	1068	China Yurun Food Group Limited:O	2,000	6,440		0.00	2014-03-24
481	0240	BUILD KING HOLDINGS LIMITED:O	1,350	614		0.00	2014-11-21
482	0348	China Healthwise Holdings Limited:O	6,000	5,340		0.00	2014-01-02
483	0221	Easy One Financial Group Limited:O	1,358	353	*	0.00	2014-12-23
484	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	77,920		0.00	2015-04-15
485	0777	NetDragon Websoft Holdings Limited:O	500	16,150		0.00	2014-01-02
486	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,800		0.00	2015-04-15
487	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	83,500		0.00	2015-06-10
488	0959	Century Entertainment International Holdings Limited:O	275	377		0.00	2014-01-02
489	1104	APAC Resources Limited:O	6,000	1,398		0.00	2014-12-24
490	8019	Hao Wen Holdings Limited:O	5,000	525		0.00	2014-01-02
491	2349	China City Infrastructure Group Limited:O	2,000	1,700		0.00	2014-01-02
492	2128	China Lesso Group Holdings Limited:O	3,000	21,060		0.00	2015-06-19
493	0267	CITIC Limited (HK):O	24,000	336,000		0.00	2015-04-28
494	1186	China Railway Construction Corporation Limited:H	2,000	24,360		0.00	2015-06-15
495	0883	CNOOC LIMITED:O	42,000	467,040		0.00	2015-06-22
496	0002	CLP HOLDINGS LIMITED:O	2,296	150,847		0.00	2015-04-02
497	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	1,198	*	0.00	2014-01-02
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	88,050		0.00	2015-04-10
499	2866	COSCO SHIPPING Development Co., Ltd.:H	3,100	9,579		0.00	2015-05-11
500	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65	384		0.00	2014-01-03
501	1094	Cherish Sunshine International Limited:O	10,000	3,000		0.00	2014-01-02
502	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	9,560		0.00	2015-04-15
503	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,321	73,726		0.00	2015-05-29
504	0992	LENOVO GROUP LIMITED:O	8,000	87,520		0.00	2015-06-23
505	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,440		0.00	2014-01-02
506	6886	Huatai Securities Co., Ltd.:H	1,200	26,700		0.00	2015-06-08
507	2339	BeijingWest Industries International Limited:O	4,000	2,040		0.00	2014-01-02
508	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	106,700		0.00	2015-06-01
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,400	109,224		0.00	2015-04-29
510	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	431		0.00	2014-01-02
511	0163	Emperor International Holdings Limited:O	2,333	4,339		0.00	2014-01-02
512	2366	SMI Culture & Travel Group Holdings Limited:O	500	520		0.00	2014-01-02
513	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,525		0.00	2014-01-02
514	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,640		0.00	2014-05-21
515	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	30,730		0.00	2015-04-13
516	0825	New World Department Store China Limited:O	1,000	2,110		0.00	2015-04-30
517	1918	Sunac China Holdings Limited:O	2,000	17,520		0.00	2015-06-19
518	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2014-01-02
519	0245	China Vered Financial Holding Corporation Limited:O	1,300	2,444	*	0.00	2014-01-02
520	6051	Youzan Technology Limited:O	3,000	3,750		0.00	2015-06-03
521	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,161	1,383		0.00	2015-01-15
522	0330	ESPRIT HOLDINGS LIMITED (BM):O	992	7,113		0.00	2014-01-03
523	6823	HKT Limited (KY):O	3,821	34,733		0.00	2015-01-14
524	1191	China Gem Holdings Limited:O	1,500	1,215	*	0.00	2014-05-05
525	1238	Powerlong Real Estate Holdings Limited:O	2,000	3,620		0.00	2014-01-02
526	2007	Country Garden Holdings Company Limited:O	11,238	37,984		0.00	2015-06-23
527	0787	Global Brands Group Holding Limited:O	4,000	6,800		0.00	2014-12-08
528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	161,750		0.00	2015-06-25
529	1766	CRRC Corporation Limited:H	2,000	23,200		0.00	2015-06-18
530	2009	BBMG Corporation:H	500	4,000		0.00	2014-12-11
531	0275	Master Glory Group Limited:O	340	72		0.00	2015-06-19
532	0699	CAR Inc.:O	1,000	16,700		0.00	2014-10-22
533	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	6,448		0.00	2014-01-02
534	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	29,425		0.00	2014-09-03
535	0862	Vision Values Holdings Limited:O	1,000	1,950	*	0.00	2014-01-02
536	0914	Anhui Conch Cement Company Limited:H	500	13,750		0.00	2014-05-14
537	6883	Melco Resorts & Entertainment Limited:O	600	29,700		0.00	2015-05-18
538	3883	China Aoyuan Group Limited:O	1,000	1,730		0.00	2015-06-01
539	0288	WH Group Limited (KY):O	5,000	26,950		0.00	2015-04-23
540	0945	MANULIFE FINANCIAL CORPORATION:O	600	89,580		0.00	2014-11-11
541	0700	TENCENT HOLDINGS LIMITED:O	2,700	431,730		0.00	2015-06-05
542	2638	HK Electric Investments Limited:O	2,500	13,350		0.00	2014-12-08
543	0023	BANK OF EAST ASIA, LIMITED (THE):O	724	25,159		0.00	2014-01-03
544	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	72,360		0.00	2014-11-14
545	0456	New City Development Group Limited:O	624	265		0.00	2014-01-02
546	0479	CIL HOLDINGS LIMITED:O	592	70		0.00	2014-11-20
547	1407	Golden Century International Holdings Group Limited:Wrnt	83	5		0.00	2014-11-28
548	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,208		0.00	2014-10-15
549	0817	China Jinmao Holdings Group Limited:O	2,000	5,680		0.00	2015-04-20
550	0283	Goldin Properties Holdings Limited:O	600	5,034		0.00	2015-03-16
551	2340	ISP Holdings Limited:O	51	148		0.00	2015-01-05
552	0091	Golden Century International Holdings Group Limited:O	625	222		0.00	2014-01-02
553	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155	58		0.00	2015-06-18
554	8063	Global Mastermind Holdings Limited:O	104	41		0.00	2014-01-02
555	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,150		0.00	2015-06-09
556	0681	Chinese People Holdings Company Limited:O	812	193		0.00	2014-12-15
557	1299	AIA Group Limited:O	1,400	72,520		0.00	2015-06-23
558	1493	China Ruyi Holdings Limited:Wrnt	537	81	*	0.00	2015-02-25
559	0563	Shanghai Industrial Urban Development Group Limited:O	500	1,095		0.00	2015-04-10
560	1988	China Minsheng Banking Corp., Ltd.:H	720	7,330		0.00	2015-04-30
561	1097	i-CABLE Communications Limited:O	201	155		0.00	2015-04-09
562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	174		0.00	2015-04-22
563	0334	China Display Optoelectronics Technology Holdings Limited:O	100	282		0.00	2015-03-12
564	0136	China Ruyi Holdings Limited:O	2,687	766	*	0.00	2014-01-02
565	0513	CONTINENTAL HOLDINGS LIMITED:O	500	135		0.00	2014-01-03
566	0835	Asia Coal Limited:O	611	90		0.00	2014-01-02
567	2888	STANDARD CHARTERED PLC:O	161	20,608		0.00	2015-05-14
568	1139	VICTORY GROUP LIMITED:O	50	27		0.00	2014-01-02
569	0651	China Ocean Industry Group Limited:O	600	243		0.00	2015-04-20
570	0404	Hsin Chong Group Holdings Limited:O	230	221		0.00	2014-01-03
571	8041	IntelliMark AI International Limited:O	40	24		0.00	2014-05-13
572	0274	Renaissance Asia Silk Road Group Limited:O	200	17	*	0.00	2014-01-02
573	0076	Elate Holdings Limited:O	38	19		0.00	2014-10-24
574	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	696		0.00	2014-04-28
575	0139	Smart Fish Wealthlink Holdings Limited:O	156	186		0.00	2015-04-20
576	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	88		0.00	2014-01-03
577	0307	Up Energy Development Group Limited:O	110	50		0.00	2015-05-26
578	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2	57		0.00	2014-06-30
579	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	360	432		0.00	2015-04-27
580	0059	Skyfame Realty (Holdings) Limited:O	43	44		0.00	2014-01-03
581	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120	103		0.00	2014-03-17
582	0109	Good Resources Holdings Limited:O	56	276		0.00	2014-08-04
583	0530	Goldin Financial Holdings Limited:O	56	552		0.00	2015-03-03
584	8080	North Asia Strategic Holdings Limited:O	15	3		0.00	2014-01-02
585	0279	Arta TechFin Corporation Limited:O	60	41		0.00	2014-12-30
586	0199	ITC Properties Group Limited:O	4	18		0.00	2014-01-02
587	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
588	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	2		0.00	2014-01-03
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	3		0.00	2014-01-03
590	0498	Blue River Holdings Limited:O	1	0		0.00	2014-01-03

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