Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-10-06

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	254,052,000	36,329,436	*	7.01	2015-09-24
2	8020	Unitas Holdings Limited:O	28,910,000	14,455,000		1.28	2015-09-30
3	0076	Elate Holdings Limited:O	11,000,881	2,310,185		0.93	2015-07-07
4	8131	ABC MULTIACTIVE LIMITED:O	1,769,000	760,670		0.73	2015-09-15
5	8150	Seamless Green China (Holdings) Limited:O	9,000,000	1,620,000		0.71	2015-06-09
6	2330	China Uptown Group Company Limited:O	7,740,000	3,366,900		0.58	2013-09-12
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,340,000	3,567,300		0.37	2015-08-20
8	1096	Sino Energy International Holdings Group Limited:O	5,492,000	4,338,680		0.34	2015-09-30
9	8080	North Asia Strategic Holdings Limited:O	6,490,000	778,800		0.34	2015-07-27
10	0619	South China Financial Holdings Limited:O	25,186,500	2,417,904		0.33	2015-07-15
11	0571	ESUN HOLDINGS LIMITED:O	3,986,000	2,710,480		0.32	2015-08-21
12	8106	Shenghua Lande Scitech Limited:H	350,000	152,250		0.31	2015-06-29
13	0953	Shaw Brothers Holdings Limited:O	3,644,000	3,206,720	*	0.31	2015-07-08
14	0612	Carmen Century Investment Limited (KY):O	3,352,000	1,877,120		0.30	2015-08-21
15	8212	Celebrate International Holdings Limited:O	6,007,158	396,472	*	0.27	2015-08-24
16	0362	China Zenith Chemical Group Limited:O	5,280,000	4,065,600		0.22	2015-10-06
17	8100	Famous Tech International Holdings Limited:O	1,724,229	577,617		0.21	2015-09-02
18	0904	China Green (Holdings) Limited:O	11,880,000	1,936,440		0.20	2015-10-02
19	0706	Beautiful China Holdings Company Limited:O	10,430,000	1,887,830		0.20	2015-05-06
20	0205	SEEC MEDIA GROUP LIMITED:O	4,180,000	535,040		0.20	2015-07-15
21	0244	SINCERE COMPANY, LIMITED (THE):O	1,070,000	567,100		0.19	2015-08-25
22	8310	Yancheng Port International Co., Limited:O	2,040,000	1,081,200		0.18	2015-07-13
23	0110	China Fortune Holdings Limited:O	1,500,000	472,500		0.18	2015-06-23
24	0276	Mongolia Energy Corporation Limited:O	3,096,319	702,864		0.18	2015-04-15
25	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,070,000	417,520		0.13	2015-10-06
26	8079	Wisdomcome Group Holdings Limited:O	289,578	173,747		0.13	2015-07-07
27	2878	Solomon Systech (International) Limited:O	3,246,000	1,054,950		0.13	2015-08-13
28	2324	Capital VC Limited:O	1,950,000	604,500		0.12	2015-09-10
29	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	337,440		0.12	2011-12-19
30	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,820,370	2,488,685		0.12	2015-06-29
31	8351	Larry Jewelry International Company Limited:O	4,000,000	200,000		0.12	2015-08-11
32	8120	China Demeter Financial Investments Limited:O	1,940,000	176,540	*	0.12	2015-10-05
33	0521	CWT International Limited:O	4,693,090	1,806,840		0.12	2015-10-02
34	8019	Hao Wen Holdings Limited:O	5,880,000	170,520		0.12	2015-09-24
35	0428	Cocoon Holdings Limited:O	43,700	234,669		0.11	2015-09-23
36	1380	China Kingstone Mining Holdings Limited:O	3,970,000	623,290		0.11	2015-09-15
37	0479	CIL HOLDINGS LIMITED:O	3,000,560	267,050		0.11	2015-06-04
38	1020	Cybernaut International Holdings Company Limited:O	2,068,000	630,740		0.10	2015-08-11
39	0986	Dufu Liquor Group Limited:O	3,750,000	701,250		0.10	2015-05-15
40	8268	Smart City Development Holdings Limited (KY):O	1,000,000	320,000		0.10	2015-10-06
41	0309	Xinhua News Media Holdings Limited:O	1,300,000	254,800		0.10	2015-06-05
42	0736	China Properties Investment Holdings Limited:O	3,694,000	886,560		0.09	2015-10-05
43	0171	Silver Grant International Holdings Group Limited:O	2,064,000	2,167,200		0.09	2015-06-05
44	0959	Century Entertainment International Holdings Limited:O	268,650	282,083		0.09	2015-06-05
45	0766	Sino Prosper (Group) Holdings Limited:O	972,000	173,988		0.09	2015-08-21
46	0895	Dongjiang Environmental Company Limited:H	168,750	2,126,250		0.08	2015-06-26
47	0364	Blockchain Group Company Limited:O	15,100,000	755,000		0.08	2015-09-08
48	1019	Convoy Global Holdings Limited:O	2,452,000	1,091,140		0.08	2015-10-06
49	1191	China Gem Holdings Limited:O	2,480,000	830,800		0.08	2015-09-30
50	0471	Silkwave Inc:O	4,300,000	511,700		0.08	2015-06-05
51	8109	Kirin Group Holdings Limited:O	1,800,000	167,400		0.08	2015-09-17
52	1461	ZHONGTAI FUTURES Company Limited:H	215,000	417,100		0.08	2015-07-29
53	0674	China Tangshang Holdings Limited:O	550,000	379,500		0.08	2015-06-03
54	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	428,000		0.08	2013-09-13
55	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	625,103		0.07	2014-12-02
56	0275	Master Glory Group Limited:O	4,050,257	550,835		0.07	2015-08-31
57	8269	Wealth Glory Holdings Limited:O	1,864,000	205,040		0.07	2015-08-07
58	1327	Luxxu Group Limited:O	630,000	217,350		0.07	2015-08-20
59	0103	Shougang Century Holdings Limited:O	1,250,000	368,750		0.07	2015-09-08
60	0689	EPI (Holdings) Limited:O	451,380	148,955		0.06	2015-07-07
61	1048	YORKSHINE HOLDINGS LIMITED:O	100,000	375,000		0.06	2015-09-30
62	8018	Finsoft Financial Investment Holdings Limited:O	2,180,000	198,380		0.05	2015-10-06
63	0138	CCT Fortis Holdings Limited:O	452,722	348,596		0.05	2015-06-26
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	485,000	121,250		0.05	2014-06-09
65	8022	Evershine Group Holdings Limited:O	500,000	102,500		0.05	2015-07-29
66	0033	International Genius Company:O	3,848,000	523,328		0.05	2015-09-22
67	1881	Regal Real Estate Investment Trust:Unit	1,530,000	2,937,600		0.05	2015-08-14
68	8306	China Nonferrous Metals Company Limited:O	804,000	161,604	*	0.05	2014-06-20
69	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	191,900		0.04	2015-06-04
70	1104	APAC Resources Limited:O	4,115,009	407,386		0.04	2015-10-05
71	0745	China National Culture Group Limited:O	4,350,000	435,000		0.04	2015-09-04
72	3919	Golden Power Group Holdings Limited:O	70,000	72,100		0.04	2015-06-18
73	1803	Beijing Sports and Entertainment Industry Group Limited:O	350,000	252,000		0.04	2015-08-11
74	0913	Harbour Digital Asset Capital Limited:O	1,250,000	172,500		0.04	2015-06-04
75	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	185,900		0.04	2010-11-04
76	0190	HKC (HOLDINGS) LIMITED:O	4,770,833	820,583		0.04	2015-09-22
77	1680	Macau Legend Development Limited:O	2,380,000	2,832,200		0.04	2015-09-25
78	1101	China Huarong Energy Company Limited:O	3,954,000	1,245,510		0.04	2015-08-24
79	8108	Grand Peace Group Holdings Limited:O	120,000	22,320		0.03	2015-09-24
80	0024	BURWILL HOLDINGS LIMITED:O	1,680,000	478,800		0.03	2015-09-01
81	8238	Winto Group (Holdings) Limited:O	2,320,000	92,800		0.03	2015-09-01
82	0290	GoFintech Quantum Innovation Limited:O	1,090,000	143,880		0.03	2015-07-23
83	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	35,400		0.03	2015-04-27
84	0613	Planetree International Development Limited:O	2,860,000	317,460		0.03	2015-06-08
85	8201	PPS International (Holdings) Limited:O	3,000,000	114,000	*	0.03	2015-07-16
86	2309	ZO Future Group:O	2,890,000	193,630	*	0.03	2014-12-08
87	0535	Gemdale Properties and Investment Corporation Limited:O	4,510,000	1,781,450		0.03	2015-08-27
88	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	167,586	462,537		0.03	2015-08-11
89	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500,000	170,000		0.03	2015-10-06
90	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,681,500	1,479,720		0.03	2015-09-10
91	1402	i-Control Holdings Limited:O	280,000	89,600		0.03	2015-10-02
92	0630	AMCO United Holding Limited:O	101,400	35,490		0.03	2015-07-17
93	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,636,524	1,871,932		0.03	2015-08-26
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	640,000	416,000		0.03	2015-08-07
95	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	82,241		0.03	2007-06-26
96	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	203,000		0.03	2015-06-19
97	0348	China Healthwise Holdings Limited:O	1,530,000	780,300		0.03	2013-12-19
98	0990	Deep Source Holdings Limited:O	1,130,000	333,350		0.03	2015-10-05
99	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
100	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	500,000	595,000		0.03	2015-04-23
101	1699	China Putian Food Holding Limited:O	392,000	160,720		0.02	2015-07-23
102	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	930,000	2,473,800		0.02	2015-08-13
103	0697	Shoucheng Holdings Limited:O	2,064,000	670,800		0.02	2015-09-02
104	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,096	299,119		0.02	2015-07-10
105	0705	Ding He Mining Holdings Limited:O	806,000	103,168		0.02	2015-09-21
106	0585	Imagi International Holdings Limited:O	2,176,000	274,176		0.02	2015-07-17
107	0328	ALCO HOLDINGS LIMITED (BM):O	126,000	293,580		0.02	2015-08-25
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	74,100		0.02	2015-06-19
109	0544	DAIDO GROUP LIMITED:O	524,000	67,072		0.02	2015-06-29
110	1392	CMBC Capital Holdings Limited:Wrnt	32,200	4,379		0.02	2015-04-27
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,961,059	126,754		0.02	2015-10-02
112	0495	PALADIN LIMITED (BM):O	280,000	98,000		0.02	2015-05-22
113	0372	PT International Development Corporation Limited:O	340,015	248,211		0.02	2015-07-10
114	1087	InvesTech Holdings Limited:O	140,000	368,200		0.02	2015-10-06
115	1025	WUMART STORES, INC.:H	110,000	359,700	*	0.02	2015-09-17
116	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	625,025	2,475,099		0.02	2015-08-31
117	8090	China Assurance Finance Group Limited:O	330,000	346,500		0.02	2015-07-20
118	0651	China Ocean Industry Group Limited:O	2,190,200	499,366		0.02	2015-10-06
119	6118	Austar Lifesciences Limited:O	100,000	121,000		0.02	2015-07-03
120	8171	China Trends Holdings Limited:O	1,280,390	104,992		0.02	2015-07-14
121	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	121,600		0.02	2015-10-02
122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,630,000	336,640		0.02	2015-07-30
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	142,500		0.02	2015-04-15
124	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	938,000	919,240		0.02	2015-06-04
125	3339	Lonking Holdings Limited:O	750,000	825,000		0.02	2015-06-17
126	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	324,800		0.02	2015-07-13
127	0166	New Times Corporation Limited (BM):O	434,500	84,728		0.02	2015-06-25
128	0866	China Qinfa Group Limited:O	360,000	68,400		0.02	2015-06-12
129	0196	Honghua Group Limited:O	542,000	325,200		0.02	2015-07-22
130	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	650,000	57,850		0.02	2015-09-10
131	2302	CNNC International Limited:O	80,000	234,400		0.02	2012-05-22
132	1141	CMBC Capital Holdings Limited:O	1,541,500	377,668		0.02	2015-09-21
133	8007	Global Strategic Group Limited:O	640,660	144,149		0.02	2015-09-21
134	1225	Lerado Financial Group Company Limited:O	150,000	37,500		0.02	2015-09-07
135	1348	Quali-Smart Holdings Limited:O	50,000	224,000		0.02	2015-07-22
136	0153	China Saite Group Company Limited:O	310,000	275,900		0.02	2015-07-17
137	0211	STYLAND HOLDINGS LIMITED:O	646,881	245,815		0.02	2015-08-10
138	0180	KADER HOLDINGS COMPANY LIMITED:O	144,000	92,160		0.02	2015-08-18
139	8277	Steed Oriental (Holdings) Company Limited:O	30,000	25,200		0.02	2015-06-30
140	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2013-11-15
141	0622	Oshidori International Holdings Limited:O	1,050,000	409,500		0.01	2015-09-23
142	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	207,000	656,190		0.01	2015-06-10
143	0491	Emperor Culture Group Limited:O	320,000	137,600		0.01	2015-10-02
144	1314	Tsui Wah Holdings Limited:O	200,000	418,000		0.01	2014-08-18
145	1246	Boill Healthcare Holdings Limited:O	3,500,000	59,500		0.01	2015-09-17
146	1046	Universe Entertainment and Culture Group Company Limited:O	207,500	34,653		0.01	2015-09-11
147	0485	China Sinostar Group Company Limited:O	401,171	49,344	*	0.01	2015-08-07
148	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-03-18
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,803	52,680		0.01	2015-04-17
150	1058	NAMYUE HOLDINGS LIMITED:O	71,000	52,540		0.01	2015-06-05
151	1893	China National Materials Company Limited:H	153,000	292,230		0.01	2015-01-05
152	0082	Crazy Sports Group Limited:O	429,000	274,560		0.01	2015-07-13
153	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,820	50,410		0.01	2015-06-02
154	1068	China Yurun Food Group Limited:O	232,000	412,960		0.01	2015-10-05
155	2213	Yi Hua Holdings Limited:O	62,000	197,160		0.01	2015-09-22
156	0701	CNT GROUP LIMITED:O	238,000	78,540		0.01	2015-06-05
157	0726	DIT Group Limited:O	1,266,000	683,640		0.01	2015-10-05
158	8088	8088 Investment Holdings Limited:O	921,200	212,797		0.01	2015-07-13
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	317,000	1,565,980	*	0.01	2015-08-04
160	1237	China Environmental Technology and Bioenergy Holdings Limited:O	210,000	56,700		0.01	2015-08-14
161	3378	Xiamen International Port Co., Ltd:H	120,000	229,200		0.01	2015-08-31
162	0519	Novautek Technologies Group Limited (BM):O	210,000	78,750		0.01	2015-09-14
163	0112	Lerthai Group Limited:O	40,011	101,628		0.01	2015-06-23
164	1251	SPT Energy Group Inc.:O	180,000	126,000		0.01	2015-08-31
165	8072	Roma (meta) Group Limited:O	493,750	39,994		0.01	2015-06-04
166	0065	Grand Ocean Advanced Resources Company Limited:O	57,984	23,194		0.01	2015-05-11
167	0221	Easy One Financial Group Limited:O	523,330	55,996		0.01	2015-08-21
168	1171	Yankuang Energy Group Company Limited:H	218,000	845,840		0.01	2015-07-28
169	0064	GET NICE HOLDINGS LIMITED:O	735,000	224,175		0.01	2015-08-12
170	0280	KING FOOK HOLDINGS LIMITED:O	100,000	66,000		0.01	2015-09-15
171	8121	Guoen Holdings Limited:O	180,000	64,800		0.01	2015-08-25
172	1822	China Wood International Holding Co., Limited:O	690,000	179,400		0.01	2015-07-21
173	0484	Forgame Holdings Limited:O	15,000	217,200		0.01	2015-01-12
174	0499	Qingdao Holdings International Limited:O	52,100	65,125		0.01	2014-09-29
175	0167	IDT INTERNATIONAL LIMITED:O	265,575	78,345		0.01	2015-03-19
176	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	53,120		0.01	2015-08-20
177	8239	Capital Finance Holdings Limited:O	116,000	48,720		0.01	2015-07-10
178	8363	SDM Education Group Holdings Limited:O	20,000	20,600		0.01	2015-06-30
179	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	33,200		0.01	2013-06-13
180	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	98,400		0.01	2015-06-10
181	0578	Rosan Resources Holdings Limited:O	70,000	25,200		0.01	2015-04-14
182	0582	Shin Hwa World Limited:O	2,011,500	442,530		0.01	2015-09-10
183	2277	XinKong Investment Stock Corporation Limited:O	100,000	133,000		0.01	2015-06-09
184	8203	Kaisun Holdings Limited:O	360,000	33,480		0.01	2015-08-31
185	0660	Wai Chun Bio-Technology Limited:O	1,500,000	127,500		0.01	2015-06-12
186	2866	COSCO SHIPPING Development Co., Ltd.:H	351,000	1,091,610	*	0.01	2015-08-11
187	2623	Add New Energy Investment Holdings Group Limited:O	410,000	88,150		0.01	2015-09-11
188	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	25,000		0.01	2015-06-04
189	3323	China National Building Material Company Limited:H	264,000	1,269,840		0.01	2015-09-15
190	3886	Town Health International Medical Group Limited:O	678,500	1,105,955		0.01	2015-10-05
191	0439	KuangChi Science Limited:O	500,003	805,005		0.01	2015-08-28
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	222,600		0.01	2015-07-03
193	0222	MIN XIN HOLDINGS LIMITED:O	40,000	261,200		0.01	2015-04-23
194	0149	China Agri-Products Exchange Limited:O	200,001	25,600		0.01	2015-06-19
195	0188	Sunwah Kingsway Capital Holdings Limited:O	470,000	70,970		0.01	2015-09-21
196	0815	China Silver Group Limited:O	112,000	208,320		0.01	2015-08-04
197	0343	CULTURECOM HOLDINGS LIMITED:O	102,800	139,808		0.01	2015-08-03
198	2086	Leadway Technology Investment Group Limited:O	24,000	24,000		0.01	2015-03-12
199	0605	China Financial Services Holdings Limited:O	322,000	167,440		0.01	2015-08-26
200	0868	XINYI GLASS HOLDINGS LIMITED:O	320,000	1,184,000		0.01	2015-06-17
201	0563	Shanghai Industrial Urban Development Group Limited:O	392,500	584,825		0.01	2015-09-22
202	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	240,800		0.01	2015-06-24
203	0261	GBA Holdings Limited:O	5,894,800	106,106		0.01	2015-08-19
204	8186	Almana Limited:O	206,400	15,893	*	0.01	2015-06-25
205	0758	Macrolink Capital Holdings Limited:O	80,000	30,400		0.01	2015-08-13
206	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	85,000		0.01	2015-10-06
207	1631	REF Holdings Limited:O	20,000	20,400		0.01	2015-10-06
208	1149	Anxin-China Holdings Limited:O	236,000	90,860	*	0.01	2015-03-24
209	0404	Hsin Chong Group Holdings Limited:O	400,000	376,000		0.01	2015-07-07
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	235,300		0.01	2015-06-05
211	3303	Jutal Offshore Oil Services Limited:O	60,000	42,000		0.01	2015-06-26
212	0910	China Sandi Holdings Limited:O	60,700	35,813		0.01	2015-05-08
213	0240	BUILD KING HOLDINGS LIMITED:O	91,250	39,694		0.01	2014-05-27
214	1222	WANG ON GROUP LIMITED:O	1,416,312	179,872		0.01	2015-09-10
215	0091	Golden Century International Holdings Group Limited:O	329,000	55,930		0.01	2015-05-22
216	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,800		0.01	2015-08-18
217	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,000	623,280		0.01	2015-09-25
218	1239	Teamway International Group Holdings Limited:O	680,000	180,200		0.01	2015-08-11
219	8086	Sino Vision Worldwide Holdings Limited:O	380,000	14,820		0.01	2015-08-28
220	8078	China Creative Digital Entertainment Limited:O	63,756	132,612		0.01	2015-09-29
221	6886	Huatai Securities Co., Ltd.:H	113,600	1,785,792		0.01	2015-06-25
222	3889	Global Corn Group Limited:O	100,000	35,000		0.01	2012-05-28
223	0760	Talent Property Group Limited:O	210,000	35,070		0.01	2015-06-12
224	0263	GT GROUP HOLDINGS LIMITED:O	49,084	46,139		0.01	2015-09-29
225	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	440,684	68,306		0.01	2015-09-15
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	488,000	644,160		0.01	2015-08-26
227	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	59,700		0.01	2015-07-09
228	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
229	1407	Golden Century International Holdings Group Limited:Wrnt	23,866	239		0.01	2015-02-11
230	2383	TOM GROUP LIMITED:O	236,000	481,440		0.01	2015-06-26
231	0117	Tianli Holdings Group Limited:O	30,000	67,200		0.01	2015-09-30
232	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	57,000	18,810		0.01	2014-04-28
233	0729	FDG Electric Vehicles Limited:O	1,060,593	572,720		0.01	2015-04-15
234	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	56,250		0.01	2011-09-07
235	0370	Hong Kong Robotics Group Holding Limited:O	300,000	73,200	*	0.01	2015-06-18
236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	91,200		0.01	2015-09-21
237	0206	CM Energy Tech Co., Ltd.:O	40,000	62,800		0.01	2015-07-06
238	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	8,850		0.01	2015-08-13
239	0183	Winfull Group Holdings Limited:O	152,000	66,120		0.01	2014-05-12
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	374,640	*	0.01	2015-05-18
241	0228	China Energy Development Holdings Limited:O	520,000	83,720		0.01	2015-07-15
242	0030	YNBY International Limited:O	120,000	26,040		0.01	2015-09-02
243	0245	China Vered Financial Holding Corporation Limited:O	136,800	155,952		0.01	2015-09-16
244	0124	Guangdong Land Holdings Limited:O	92,000	151,800		0.01	2015-06-05
245	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	74,000		0.01	2015-04-14
246	1403	HKC (HOLDINGS) LIMITED:Wrnt	33,766	338		0.01	2015-05-06
247	0419	Hony Media Group:O	355,000	213,000		0.01	2015-09-29
248	0730	Capital Industrial Financial Services Group Limited:O	142,000	52,540		0.01	2015-07-14
249	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	200,000		0.01	2015-08-11
250	0380	China Pipe Group Limited (BM):O	70,000	18,550		0.01	2015-01-20
251	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
252	3993	CMOC Group Limited (CN):H	66,000	254,100		0.01	2015-10-02
253	1400	Moody Technology Holdings Limited:O	75,000	63,000		0.01	2015-09-01
254	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	61,000		0.00	2015-08-19
255	0632	CHK Oil Limited (BM):O	160,000	29,120		0.00	2015-09-24
256	0877	OM Technologies (Group) Limited:O	36,000	61,920		0.00	2015-08-06
257	0418	FOUNDER HOLDINGS LIMITED:O	58,000	27,260		0.00	2015-05-27
258	0812	Southwest Securities International Securities Limited:O	118,000	71,980		0.00	2015-07-17
259	8222	E Lighting Group Holdings Limited:O	20,000	9,800		0.00	2015-10-06
260	0271	Asiasec Properties Limited:O	60,000	79,800		0.00	2015-07-02
261	0353	Energy International Investments Holdings Limited:O	115,000	32,200		0.00	2015-09-30
262	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	301,088	24,388		0.00	2015-06-23
263	1618	Metallurgical Corporation of China Ltd.:H	135,000	386,100	*	0.00	2015-06-16
264	1899	Xingda International Holdings Limited:O	70,000	112,000		0.00	2015-06-22
265	2288	Rykadan Capital Limited:O	21,000	24,780		0.00	2015-01-05
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	135,200	139,256		0.00	2015-09-30
267	1164	CGN Mining Company Limited:O	200,000	120,000		0.00	2014-01-23
268	1124	COASTAL GREENLAND LIMITED:O	180,000	34,920		0.00	2015-05-11
269	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	134,400		0.00	2009-04-20
270	0908	Zhuhai Holdings Investment Group Limited:O	60,000	64,200		0.00	2014-01-07
271	1766	CRRC Corporation Limited:H	183,000	1,844,640		0.00	2015-10-06
272	3813	Pou Sheng International (Holdings) Limited:O	225,000	306,000		0.00	2014-10-22
273	1360	NOVA Group Holdings Limited (KY):O	50,000	48,000		0.00	2015-09-23
274	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	410		0.00	2013-02-14
275	8132	Century Energy International Holdings Limited:O	400,000	58,000		0.00	2015-09-02
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,800	68,536		0.00	2014-05-22
277	1208	MMG Limited (HK):O	216,000	334,800		0.00	2015-06-04
278	2088	Xiwang Property Holdings Company Limited:O	50,000	18,500		0.00	2013-11-05
279	1186	China Railway Construction Corporation Limited:H	84,000	1,008,000		0.00	2015-09-29
280	1217	China Innovation Investment Limited:O	344,000	27,520		0.00	2015-07-14
281	1683	Hope Life International Holdings Limited:O	20,000	20,200		0.00	2015-09-16
282	0911	Qianhai Health Holdings Limited:O	800,000	456,000		0.00	2015-07-23
283	0915	Daohe Global Group Limited:O	140,000	138,600		0.00	2015-07-29
284	0862	Vision Values Holdings Limited:O	101,000	196,950	*	0.00	2015-06-24
285	0666	SHK Hong Kong Industries Limited:O	160,000	34,400		0.00	2015-06-09
286	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
287	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	19,700		0.00	2015-09-08
288	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	85,350		0.00	2014-09-08
289	1443	Fulum Group Holdings Limited:O	50,000	45,500		0.00	2015-07-29
290	0365	Sino ICT Holdings Limited:O	20,000	14,800		0.00	2015-05-29
291	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,520	41,191		0.00	2015-06-19
292	0623	SinoMedia Holding Limited:O	20,000	50,000		0.00	2015-08-31
293	0707	Asia Television Holdings Limited:O	70,000	27,300		0.00	2015-04-09
294	0067	China Lumena New Materials Corp.:O	192,000	240,000	*	0.00	2015-01-05
295	0342	NewOcean Energy Holdings Limited:O	50,000	148,500		0.00	2015-10-05
296	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	15,680		0.00	2014-09-22
297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	218,294	17,464		0.00	2015-04-21
298	0655	HONGKONG CHINESE LIMITED:O	66,455	83,733		0.00	2015-08-10
299	0476	Ev Dynamics (Holdings) Limited:O	121,920	46,939		0.00	2015-06-03
300	3777	China Fiber Optic Network System Group Ltd.:O	70,000	74,200		0.00	2015-10-05
301	1159	Smart Digital Technology Group Limited:O	16,000	101,600		0.00	2014-09-29
302	0008	PCCW LIMITED:O	242,691	1,007,168		0.00	2015-09-21
303	2339	BeijingWest Industries International Limited:O	184,000	57,040		0.00	2015-06-23
304	0122	CROCODILE GARMENTS LIMITED:O	30,000	31,800		0.00	2015-03-12
305	8037	China Biotech Services Holdings Limited:O	40,000	6,360		0.00	2015-06-12
306	8081	Hang Tai Yue Group Holdings Limited:O	180,000	9,000		0.00	2015-09-22
307	0444	Sincere Watch (Hong Kong) Limited:O	130,000	128,700		0.00	2015-10-06
308	1395	ELL Environmental Holdings Limited:O	30,000	20,400		0.00	2015-06-08
309	2010	Real Nutriceutical Group Limited:O	50,000	58,500		0.00	2015-07-16
310	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,800		0.00	2014-12-17
311	0647	Joyce Boutique Group Limited:O	50,000	17,000		0.00	2012-05-07
312	0456	New City Development Group Limited:O	97,755	32,259		0.00	2012-02-21
313	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
314	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	40,640		0.00	2015-09-24
315	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	11,200	10,976		0.00	2015-05-13
316	0555	REXLot Holdings Limited:O	300,000	132,000	*	0.00	2015-06-16
317	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	78,960		0.00	2010-11-12
318	0559	DeTai New Energy Group Limited:O	130,000	39,650		0.00	2015-07-09
319	2226	HONWORLD GROUP LIMITED:O	15,000	71,400		0.00	2015-08-27
320	0524	Great Wall Terroir Holdings Limited:O	18,000	12,600		0.00	2015-06-08
321	0575	Regent Pacific Group Limited:O	100,000	8,600		0.00	2015-06-01
322	0577	South Shore Holdings Limited:O	26,124	54,338		0.00	2015-06-09
323	8156	Sinopharm Tech Holdings Limited:O	90,000	103,500		0.00	2015-06-30
324	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	24,000		0.00	2015-01-14
325	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	41,280		0.00	2015-07-02
326	0712	Comtec Solar Systems Group Limited:O	38,000	24,700		0.00	2015-07-02
327	0405	Yuexiu Real Estate Investment Trust:Unit	77,050	305,889		0.00	2015-07-31
328	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	141,600		0.00	2015-05-15
329	0389	China Tontine Wines Group Limited:O	52,000	13,000		0.00	2015-08-28
330	1777	Fantasia Holdings Group Co., Limited:O	147,000	130,830		0.00	2015-08-31
331	1669	Global International Credit Group Limited:O	10,000	18,700		0.00	2015-05-28
332	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	77,520		0.00	2015-06-08
333	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,400		0.00	2015-08-05
334	0574	Pa Shun International Holdings Limited:O	24,000	20,880		0.00	2015-09-17
335	0572	Future World Holdings Limited:O	100,000	17,600		0.00	2015-07-27
336	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	34,000	11,730		0.00	2015-04-28
337	8325	China Smartpay Group Holdings Limited:O	30,000	48,000		0.00	2015-07-13
338	2009	BBMG Corporation:H	27,500	164,175		0.00	2015-08-26
339	1371	China Ecotourism Group Limited:O	200,000	73,000		0.00	2015-08-12
340	3313	ArtGo Holdings Limited:O	30,000	40,200		0.00	2015-09-25
341	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
342	0751	Skyworth Group Limited:O	64,000	363,520		0.00	2015-07-29
343	0390	CHINA RAILWAY GROUP LIMITED:H	93,000	662,160		0.00	2015-08-31
344	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	425,000		0.00	2014-08-14
345	8242	GSN Corporations Limited:O	7,500	1,583		0.00	2015-06-11
346	0043	C.P. POKPHAND CO. LTD.:O	520,000	468,000		0.00	2015-08-31
347	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,016,520		0.00	2015-09-10
348	1816	CGN Power Co., Ltd.:H	236,000	771,720		0.00	2015-09-29
349	8117	China Primary Energy Holdings Limited:O	19,500	17,940		0.00	2015-07-31
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	18,500		0.00	2015-05-27
351	1389	Major Holdings Limited (KY):O	20,000	23,000		0.00	2015-06-23
352	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	15,500		0.00	2015-07-03
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,602	4,585,813		0.00	2015-09-24
354	0755	DevGreat Group Limited:O	300,000	54,000		0.00	2015-07-06
355	1369	Wuzhou International Holdings Limited:O	100,000	115,000		0.00	2015-01-05
356	6878	Differ Group Auto Limited:O	20,000	83,400		0.00	2015-09-01
357	0164	China Baoli Technologies Holdings Limited:O	150,000	39,000		0.00	2015-08-10
358	1190	BOLINA HOLDING CO., LTD.:O	20,000	41,600		0.00	2015-06-30
359	0097	HENDERSON INVESTMENT LIMITED:O	60,000	38,400		0.00	2013-02-28
360	8021	WLS HOLDINGS LIMITED (BM):O	100,000	25,500		0.00	2015-09-01
361	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,400		0.00	2015-05-28
362	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
363	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
364	8272	Chinese Food and Beverage Group Limited:O	10,000	3,100	*	0.00	2013-12-04
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,750	417,560		0.00	2015-07-28
366	0181	FUJIAN HOLDINGS LIMITED:O	15,000	6,150		0.00	2015-08-19
367	0735	China Power Clean Energy Development Company Limited:O	220,000	118,800		0.00	2015-09-25
368	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.00	2014-11-20
369	1199	COSCO SHIPPING Ports Limited:O	54,000	550,800	*	0.00	2015-04-23
370	0382	Welling Holding Limited:O	52,000	70,720		0.00	2015-05-19
371	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	362,833	47,168		0.00	2015-06-08
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	12,000		0.00	2015-01-06
373	0231	Ping An Securities Group (Holdings) Limited:O	310,087	54,885		0.00	2015-08-19
374	0123	Yuexiu Property Company Limited:O	216,000	291,600		0.00	2015-08-26
375	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,000	1,757,500		0.00	2015-09-07
376	1062	China Development Bank International Investment Limited:O	50,000	20,750		0.00	2015-04-14
377	0968	XINYI SOLAR HOLDINGS LIMITED:O	112,000	342,720		0.00	2015-08-31
378	0005	HSBC HOLDINGS PLC:O	332,642	20,141,473		0.00	2015-10-02
379	1035	BBI Life Sciences Corporation:O	9,000	17,640		0.00	2015-05-27
380	8192	Global Token Limited:O	64,000	3,520		0.00	2015-07-06
381	0267	CITIC Limited (HK):O	485,000	6,887,000		0.00	2015-09-15
382	8179	Palinda Group Holdings Limited:O	96,000	11,232		0.00	2015-08-19
383	0347	Angang Steel Company Limited:H	18,000	62,100		0.00	2015-08-28
384	0358	Jiangxi Copper Company Limited:H	23,000	230,000		0.00	2015-09-23
385	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	509,000	1,537,180		0.00	2015-09-01
386	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	76,500		0.00	2015-07-14
387	2727	Shanghai Electric Group Company Limited:H	48,000	218,880		0.00	2015-08-24
388	1076	Imperial Pacific International Holdings Limited:O	2,260,000	372,900		0.00	2015-09-22
389	0715	China Oceanwide Holdings Limited:O	172,000	173,720		0.00	2015-06-10
390	8130	Dadi International Group Limited:O	10,000	4,500		0.00	2014-04-23
391	0856	VSTECS Holdings Limited:O	24,000	51,600		0.00	2013-06-07
392	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	90,960		0.00	2015-09-25
393	0547	Digital Domain Holdings Limited:O	152,420	59,444		0.00	2015-09-25
394	0670	China Eastern Airlines Corporation Limited:H	70,000	329,700		0.00	2015-04-09
395	0340	Tongguan Gold Group Limited:O	193,000	27,985		0.00	2015-08-17
396	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	328,900		0.00	2015-07-03
397	0346	Yanchang Petroleum International Limited:O	180,000	40,680		0.00	2014-11-05
398	6136	Kangda International Environmental Company Limited:O	30,000	65,100		0.00	2015-04-16
399	0681	Chinese People Holdings Company Limited:O	100,000	15,100		0.00	2015-09-21
400	8006	Sino Splendid Holdings Limited:O	92,000	28,520		0.00	2015-10-06
401	1051	G-Resources Group Limited:O	379,104	73,167		0.00	2013-10-07
402	0648	SoftMedx Healthcare Limited:O	31,000	4,185		0.00	2015-06-25
403	8153	Jiading International Group Holdings Limited:O	6,000	1,470		0.00	2015-08-25
404	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	73,080		0.00	2015-06-04
405	1339	People's Insurance Company (Group) of China Limited (The):H	118,000	468,460		0.00	2015-08-31
406	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	20,480		0.00	2015-06-09
407	1041	Lamtex Holdings Limited:O	42,634	7,461		0.00	2015-07-13
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	95,000	2,721,750		0.00	2015-10-05
409	0139	Smart Fish Wealthlink Holdings Limited:O	106,760	83,273		0.00	2015-08-17
410	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	10,140		0.00	2015-05-04
411	2336	Shuoao International Holdings Limited (KY):O	20,000	12,600		0.00	2015-06-08
412	3988	BANK OF CHINA LIMITED:H	1,037,401	3,579,033		0.00	2015-10-05
413	3888	Kingsoft Corporation Limited:O	16,000	255,040		0.00	2015-09-11
414	0128	ENM Holdings Limited (HK):O	20,000	8,300		0.00	2015-05-05
415	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	16,300		0.00	2015-07-15
416	0161	AVIC International Holdings Limited:H	4,000	16,800		0.00	2015-04-28
417	1131	Agritrade Resources Limited:O	17,000	26,860		0.00	2013-10-11
418	2899	ZIJIN MINING GROUP CO., LTD.:H	69,000	146,970		0.00	2015-05-29
419	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,880		0.00	2013-11-28
420	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	89,040		0.00	2015-07-29
421	1072	Dongfang Electric Corporation Limited:H	4,000	33,400		0.00	2015-07-07
422	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	12,750		0.00	2014-03-12
423	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
424	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	10,976		0.00	2014-03-27
425	0269	China Resources and Transportation Group Limited:O	304,800	10,973		0.00	2015-07-02
426	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	11,118		0.00	2015-06-03
427	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	7,375		0.00	2007-10-26
428	3636	Poly Culture Group Corporation Limited:H	1,000	17,900		0.00	2014-03-10
429	3998	Bosideng International Holdings Limited:O	88,000	63,360		0.00	2015-07-08
430	0987	China Renewable Energy Investment Limited:O	25,616	6,404		0.00	2013-01-14
431	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	16,500		0.00	2015-07-22
432	2100	BAIOO Family Interactive Limited:O	30,000	15,900		0.00	2015-06-09
433	0119	Poly Property Group Co., Limited:O	39,000	88,920		0.00	2015-08-13
434	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	34,560		0.00	2013-03-12
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	6,800		0.00	2014-08-25
436	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2013-06-17
437	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	72,800		0.00	2015-06-19
438	0974	China Shun Ke Long Holdings Limited:O	3,000	10,470		0.00	2015-09-29
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	59,700		0.00	2015-07-02
440	0985	CST Holding (HK) Limited (KY):O	333,120	27,982		0.00	2015-07-24
441	0494	LI & FUNG LIMITED:O	86,000	524,600		0.00	2015-07-09
442	0002	CLP HOLDINGS LIMITED:O	25,600	1,707,520		0.00	2015-09-30
443	0628	Tong Tong AI Social Group Limited:O	6,400	9,344		0.00	2015-08-26
444	0159	Brockman Mining Limited:O	84,000	13,272		0.00	2012-03-12
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	109,900		0.00	2015-05-28
446	1302	LifeTech Scientific Corporation:O	40,000	42,800		0.00	2015-08-26
447	1200	Midland Holdings Limited (BM):O	7,000	21,560		0.00	2014-07-08
448	1638	Kaisa Group Holdings Ltd.:O	50,000	78,000	*	0.00	2015-03-06
449	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	14,066		0.00	2014-06-30
450	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	329,800		0.00	2015-09-18
451	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2014-08-01
452	0833	ALLTRONICS HOLDINGS LIMITED:O	3,630	6,353		0.00	2015-06-29
453	3822	Sam Woo Construction Group Limited:O	4,000	12,040		0.00	2015-09-10
454	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	316,800		0.00	2015-09-23
455	1686	SUNEVISION HOLDINGS LTD.:O	21,640	53,018		0.00	2015-06-26
456	0022	MEXAN LIMITED (BM):O	12,000	3,240		0.00	2014-11-27
457	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,600		0.00	2014-08-21
458	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	10,800		0.00	2015-09-01
459	1172	Magnus Concordia Group Limited:O	30,000	6,090		0.00	2013-12-30
460	1733	E-Commodities Holdings Limited:O	34,000	4,930	*	0.00	2015-05-13
461	0826	Tiangong International Company Limited:O	20,000	14,200		0.00	2015-06-25
462	0019	SWIRE PACIFIC LIMITED:A	8,000	708,800		0.00	2015-08-31
463	1030	SEAZEN GROUP LIMITED:O	50,000	52,500		0.00	2015-10-06
464	3800	GCL Technology Holdings Limited (KY):O	136,000	223,040		0.00	2015-10-06
465	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,844	1,447,076		0.00	2015-09-10
466	0297	Sinofert Holdings Limited:O	60,000	72,000		0.00	2015-03-04
467	1102	Enviro Energy International Holdings Limited:O	60,000	14,580		0.00	2015-09-01
468	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	87,920		0.00	2015-05-05
469	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,150		0.00	2011-03-17
470	3838	China Starch Holdings Limited:O	50,000	7,700		0.00	2015-06-11
471	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,960		0.00	2015-06-23
472	0999	I.T LIMITED:O	10,000	20,500		0.00	2013-08-22
473	0070	Rich Goldman Holdings Limited:O	37,500	2,888		0.00	2015-04-27
474	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,200		0.00	2015-04-13
475	1776	GF Securities Co., Ltd.:H	13,600	198,016		0.00	2015-08-24
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,000	599,760		0.00	2015-09-08
477	0603	China Oil And Gas Group Limited:O	45,320	21,980		0.00	2015-08-14
478	2233	WEST CHINA CEMENT LIMITED:O	42,000	47,460		0.00	2015-06-16
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	122,760		0.00	2015-08-27
480	2389	Beijing Health (Holdings) Limited (KY):O	48,000	37,920		0.00	2015-05-28
481	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,040	44,507		0.00	2015-04-14
482	1211	BYD COMPANY LIMITED:H	7,000	313,600		0.00	2015-09-22
483	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	21,000		0.00	2015-08-10
484	0493	GOME Retail Holdings Limited:O	128,000	167,680		0.00	2015-08-10
485	2880	Liaoning Port Co., Ltd.:H	8,000	20,000		0.00	2015-07-22
486	1398	Industrial and Commercial Bank of China Limited:H	648,209	3,001,208		0.00	2015-10-06
487	0723	Reliance Global Holdings Limited (BM):O	66,250	9,143		0.00	2015-06-12
488	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	58,425		0.00	2015-09-17
489	0430	Oriental Explorer Holdings Limited:O	20,000	2,780		0.00	2015-06-23
490	8089	Chinese Strategic Holdings Limited:O	6,000	3,960		0.00	2015-07-02
491	0451	GCL New Energy Holdings Limited:O	102,000	57,120		0.00	2015-08-11
492	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,800		0.00	2015-06-12
493	0399	Starcoin Group Limited:O	10,078	6,349		0.00	2013-02-05
494	0799	IGG Inc:O	10,000	30,400		0.00	2015-07-13
495	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800	59,592		0.00	2015-07-16
496	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
497	2005	SSY Group Limited (KY):O	20,000	34,400		0.00	2015-05-08
498	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	12,000		0.00	2015-09-24
499	0787	Global Brands Group Holding Limited:O	58,000	92,800		0.00	2014-09-26
500	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,730	23,339		0.00	2015-09-15
501	3983	China BlueChemical Ltd.:H	12,000	25,560		0.00	2014-09-03
502	6881	China Galaxy Securities Co., Ltd.:H	25,000	144,750		0.00	2015-09-29
503	0202	EverChina Int'l Holdings Company Limited:O	40,000	12,000		0.00	2015-06-09
504	0109	Good Resources Holdings Limited:O	46,194	99,317		0.00	2015-08-31
505	0410	SOHO CHINA LIMITED:O	34,000	115,600		0.00	2015-09-24
506	3382	Tianjin Port Development Holdings Limited:O	40,000	52,400		0.00	2015-08-20
507	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	4,570		0.00	2012-10-16
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	131,740		0.00	2015-08-25
509	1300	Trigiant Group Limited:O	10,000	15,400		0.00	2015-07-20
510	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,500	1,589,625		0.00	2015-09-14
511	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,300		0.00	2015-04-17
512	1052	Yuexiu Transport Infrastructure Limited:O	10,572	52,543		0.00	2011-03-14
513	1113	CK Asset Holdings Limited (KY):O	24,152	1,389,948		0.00	2015-08-24
514	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	256,000	189,440		0.00	2015-04-30
515	0298	Chuang's China Investments Limited:O	10,000	4,550		0.00	2012-06-08
516	0978	China Merchants Land Limited:O	30,000	39,600		0.00	2015-04-30
517	0009	KEYNE LTD:O	9,080	6,992		0.00	2015-06-11
518	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	56,028		0.00	2013-02-01
519	0169	Wanda Hotel Development Company Limited:O	28,000	33,320		0.00	2015-02-24
520	1883	CITIC Telecom International Holdings Limited:O	20,050	54,536		0.00	2015-04-21
521	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,114	521,673		0.00	2015-07-28
522	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,101	410,471		0.00	2015-08-19
523	2868	Beijing Capital Land Co., Ltd.:H	6,000	19,620		0.00	2015-08-24
524	1393	Hidili Industry International Development Limited:O	12,000	4,920		0.00	2013-03-14
525	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-01-25
526	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	56,160		0.00	2015-09-29
527	1215	Kai Yuan Holdings Limited:O	74,000	5,920		0.00	2013-02-05
528	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	65,000		0.00	2015-10-06
529	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	557,200		0.00	2015-09-11
530	0998	China CITIC Bank Corporation Limited:H	85,201	406,409		0.00	2015-06-10
531	0001	CK Hutchison Holdings Limited:O	22,088	2,294,943		0.00	2015-09-07
532	2202	China Vanke Company Limited:H	7,500	127,050		0.00	2015-08-27
533	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	1,650		0.00	2015-04-27
534	2678	Texhong International Group Limited:O	5,000	30,000		0.00	2014-05-13
535	0717	Emperor Capital Group Limited:O	32,400	19,764		0.00	2015-08-11
536	0472	New Silkroad Culturaltainment Limited:O	12,500	19,375		0.00	2010-12-15
537	0814	Beijing Jingkelong Company Limited:H	1,000	1,750		0.00	2014-04-24
538	3337	Anton Oilfield Services Group:O	12,000	12,480		0.00	2015-06-09
539	8296	Sino-Life Group Limited:O	4,000	780		0.00	2013-02-21
540	0825	New World Department Store China Limited:O	9,000	11,610		0.00	2014-05-19
541	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	15,400		0.00	2015-06-30
542	0680	Nan Hai Corporation Limited:O	360,000	46,440		0.00	2015-05-19
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	30,962		0.00	2009-08-05
544	1431	YuanShengTai Dairy Farm Limited:O	20,000	11,200		0.00	2014-10-24
545	0552	China Communications Services Corporation Limited:H	12,000	37,320		0.00	2015-08-14
546	2211	Universal Health International Group Holding Limited:O	10,000	29,400		0.00	2015-07-10
547	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,780		0.00	2012-11-05
548	0817	China Jinmao Holdings Group Limited:O	52,000	108,680		0.00	2015-07-06
549	0992	LENOVO GROUP LIMITED:O	54,000	354,780		0.00	2015-10-06
550	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,700		0.00	2015-07-29
551	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	35,928		0.00	2014-08-18
552	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
553	1033	Sinopec Oilfield Service Corporation:H	10,000	25,300		0.00	2015-08-20
554	1236	National Agricultural Holdings Limited:O	10,000	31,300		0.00	2015-07-09
555	3883	China Aoyuan Group Limited:O	13,158	20,395		0.00	2015-05-27
556	0431	Greater China Financial Holdings Limited:O	2,000	8,220		0.00	2014-09-04
557	0144	China Merchants Port Holdings Company Limited:O	12,000	288,000		0.00	2014-08-19
558	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	32,940	*	0.00	2015-05-08
559	1898	China Coal Energy Company Limited:H	19,000	64,220		0.00	2015-04-16
560	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	77,600		0.00	2015-09-29
561	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	68,200		0.00	2015-07-13
562	1768	Bracell Limited (BM):O	15,000	12,900		0.00	2011-05-19
563	0498	Blue River Holdings Limited:O	20,000	3,600		0.00	2015-04-23
564	1338	BaWang International (Group) Holding Limited:O	12,000	6,240		0.00	2014-08-20
565	1059	KANTONE HOLDINGS LIMITED:O	4,040	2,384		0.00	2015-05-20
566	1988	China Minsheng Banking Corp., Ltd.:H	27,520	203,098		0.00	2015-08-28
567	1060	Damai Entertainment Holdings Limited (BM):O	100,000	179,000		0.00	2015-09-29
568	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-05-13
569	0753	Air China Limited:H	18,000	114,480		0.00	2015-09-02
570	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	7,204		0.00	2009-12-11
571	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	82,080		0.00	2015-05-26
572	1888	Kingboard Laminates Holdings Limited:O	11,500	37,720		0.00	2015-05-27
573	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,310		0.00	2013-02-15
574	0383	Tian An Medicare Limited (BM):O	40,000	19,400		0.00	2015-07-20
575	0931	China HK Power Smart Energy Group Limited:O	210,000	67,200		0.00	2015-09-22
576	0869	Playmates Toys Limited:O	4,500	6,705		0.00	2014-08-01
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	9,080		0.00	2012-12-07
578	1031	Kingston Financial Group Limited:O	50,000	140,500		0.00	2015-08-14
579	1182	Success Dragon International Holdings Limited:O	5,575	7,471		0.00	2014-01-22
580	1312	Kontafarma China Holdings Limited:O	18,000	8,460		0.00	2015-06-11
581	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2010-10-06
582	0857	PETROCHINA COMPANY LIMITED:H	74,000	426,240		0.00	2015-09-25
583	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	27,600		0.00	2015-07-07
584	0397	Minerva Group Holding Limited:O	25,573	4,603		0.00	2015-09-24
585	2883	China Oilfield Services Limited:H	6,000	51,000		0.00	2015-06-24
586	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	53,460		0.00	2015-04-16
587	1091	South Manganese Investment Limited:O	11,127	7,455		0.00	2013-12-02
588	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	1,875		0.00	2014-11-13
589	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	73,000		0.00	2015-08-31
590	0694	Beijing Capital International Airport Company Limited:H	6,000	45,840		0.00	2015-03-05
591	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,900		0.00	2015-06-11
592	3899	CIMC Enric Holdings Limited:O	6,000	27,180		0.00	2015-05-05
593	0627	Japan Kyosei Group Company Limited:O	4,000	2,960	*	0.00	2014-11-28
594	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	7,536		0.00	2015-04-15
595	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	18,240		0.00	2015-04-14
596	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	51,200		0.00	2014-03-25
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,780	35,663		0.00	2015-05-22
598	0767	Zhong Ji Longevity Science Group Limited:O	8,126	4,063		0.00	2015-10-02
599	0887	Emperor Watch & Jewellery Limited:O	20,000	4,860		0.00	2015-08-27
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	132,300	*	0.00	2015-02-06
601	1788	Guotai Junan International Holdings Limited:O	20,000	48,800		0.00	2015-08-14
602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,160	682,880		0.00	2015-09-02
603	0546	Fufeng Group Limited:O	6,000	20,640		0.00	2015-08-31
604	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,100		0.00	2010-10-14
605	1198	Royale Home Holdings Limited:O	4,750	1,639		0.00	2012-12-13
606	8011	Polyard Petroleum International Group Limited:O	7,500	2,850		0.00	2014-12-02
607	0235	CSC Holdings Limited (HK):O	45,000	10,710		0.00	2015-08-20
608	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	132,840		0.00	2015-08-28
609	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	44,960		0.00	2014-07-31
610	3328	Bank of Communications Co., Ltd.:H	90,150	503,037		0.00	2015-07-29
611	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,450		0.00	2015-05-06
612	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	125,180		0.00	2015-10-06
613	0241	Alibaba Health Information Technology Limited:O	20,000	102,600		0.00	2015-09-23
614	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	23,980		0.00	2015-07-09
615	0566	Hanergy Thin Film Power Group Limited:O	100,000	391,000	*	0.00	2015-04-28
616	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,736	852		0.00	2015-06-10
617	0449	Chigo Holding Limited:O	20,000	2,440		0.00	2015-06-04
618	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	9,320		0.00	2015-09-11
619	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,188	165,529		0.00	2015-09-11
620	0598	SINOTRANS LIMITED:H	5,000	19,200		0.00	2015-04-14
621	0813	Shimao Group Holdings Limited:O	8,000	102,880		0.00	2015-06-19
622	1800	China Communications Construction Company Limited:H	10,000	103,000		0.00	2015-09-15
623	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	154,560		0.00	2014-12-04
624	0808	Prosperity Real Estate Investment Trust:Unit	3,156	8,521		0.00	2014-12-10
625	0982	Huafa Property Services Group Company Limited:O	20,000	5,900		0.00	2015-05-28
626	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	164,400		0.00	2014-11-17
627	6837	Haitong Securities Co., Ltd.:H	7,200	86,832		0.00	2015-09-22
628	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	4,946		0.00	2007-06-26
629	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,703		0.00	2014-11-14
630	0885	Rentian Technology Holdings Limited:O	15,000	5,775		0.00	2015-07-23
631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	88,410		0.00	2014-10-23
632	0260	AVIC Joy Holdings (HK) Limited:O	12,250	3,308		0.00	2013-06-07
633	0939	CHINA CONSTRUCTION BANK CORPORATION:H	488,400	2,612,940		0.00	2015-09-15
634	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	85,320		0.00	2015-06-18
635	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,880		0.00	2015-08-13
636	1027	China Jicheng Holdings Limited:O	30,000	58,800		0.00	2015-09-29
637	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,800	260,604		0.00	2015-06-29
638	1038	CK Infrastructure Holdings Limited:O	5,000	345,000		0.00	2015-09-01
639	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	11,250		0.00	2015-04-01
640	0763	ZTE CORPORATION:H	1,440	25,315		0.00	2015-08-19
641	1049	Celestial Asia Securities Holdings Limited:O	1,576	788		0.00	2015-06-26
642	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	570		0.00	2013-06-05
643	6863	China Huishan Dairy Holdings Company Limited:O	25,000	71,750		0.00	2015-09-10
644	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	1,494		0.00	2015-06-10
645	1086	Goodbaby International Holdings Limited:O	2,000	7,320		0.00	2013-09-16
646	8250	Du Du Holdings Limited (KY):O	10,000	1,450		0.00	2010-11-24
647	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,980		0.00	2014-10-24
648	1838	China Properties Group Limited:O	3,000	5,100		0.00	2010-05-05
649	0291	China Resources Beer (Holdings) Company Limited:O	4,000	57,040		0.00	2015-04-23
650	1029	IRC LIMITED:O	10,000	2,700		0.00	2015-05-04
651	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	499,200		0.00	2015-09-11
652	1386	Vestate Group Holdings Limited:O	1,000	1,040		0.00	2015-10-02
653	0914	Anhui Conch Cement Company Limited:H	2,000	49,500		0.00	2015-08-26
654	3933	United Laboratories International Holdings Limited (The):O	2,500	10,250		0.00	2012-07-06
655	1555	MIE Holdings Corporation:O	4,000	3,240		0.00	2015-07-08
656	0850	Long Well International Holdings Limited:O	8,000	1,328		0.00	2015-06-16
657	0672	Zhong An Group Limited:O	3,600	3,204		0.00	2015-05-29
658	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	37,200		0.00	2015-06-30
659	0512	Grand Pharmaceutical Group Limited:O	3,000	5,700		0.00	2014-06-23
660	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	481		0.00	2015-06-05
661	1230	Yashili International Holdings Ltd:O	7,000	13,650		0.00	2015-01-05
662	2007	Country Garden Holdings Company Limited:O	33,147	94,137		0.00	2015-08-14
663	2888	STANDARD CHARTERED PLC:O	3,650	299,483		0.00	2015-09-18
664	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	792		0.00	2013-12-20
665	0207	Joy City Property Limited:O	20,000	23,400		0.00	2015-10-06
666	3333	China Evergrande Group:O	20,000	92,000		0.00	2015-09-01
667	0011	HANG SENG BANK, LIMITED:O	2,600	367,120		0.00	2015-09-07
668	0947	MOBI Development Co., Ltd.:O	1,100	1,353		0.00	2013-03-08
669	0106	Landsea Green Management Limited:O	4,000	2,800		0.00	2015-06-17
670	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	12,274		0.00	2012-11-07
671	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,296	1,748		0.00	2015-06-04
672	1378	China Hongqiao Group Limited:O	8,000	30,400		0.00	2015-09-09
673	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,993	191,265		0.00	2015-07-09
674	0867	China Medical System Holdings Limited:O	3,000	28,440		0.00	2015-04-27
675	0700	TENCENT HOLDINGS LIMITED:O	11,300	1,577,480		0.00	2015-09-07
676	1088	China Shenhua Energy Company Limited:H	4,000	51,040		0.00	2015-10-06
677	0151	Want Want China Holdings Limited:O	15,000	97,050		0.00	2014-12-03
678	2638	HK Electric Investments Limited:O	10,000	54,900		0.00	2015-08-19
679	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	1,088		0.00	2015-09-16
680	0283	Goldin Properties Holdings Limited:O	4,000	26,600		0.00	2015-08-28
681	0182	Concord New Energy Group Limited:O	10,000	5,200		0.00	2015-09-18
682	6823	HKT Limited (KY):O	8,410	79,727		0.00	2015-08-26
683	0633	China All Access (Holdings) Limited:O	2,000	4,900		0.00	2015-06-17
684	0952	Quam Plus International Financial Limited:O	1,646	2,173		0.00	2009-12-14
685	1813	KWG Group Holdings Limited:O	3,157	17,395		0.00	2015-05-27
686	1097	i-CABLE Communications Limited:O	2,108	1,138		0.00	2015-06-26
687	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	301,500		0.00	2015-04-22
688	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,800	1,501		0.00	2015-05-27
689	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,420		0.00	2014-02-04
690	0500	Frontier Services Group Limited:O	1,231	1,662		0.00	2015-06-04
691	0004	Wharf (Holdings) Limited (The):O	3,000	135,300		0.00	2015-08-20
692	1249	Tonly Electronics Holdings Limited:O	246	1,225		0.00	2014-11-21
693	1361	361 Degrees International Limited:O	2,000	5,320		0.00	2012-02-10
694	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,190		0.00	2013-06-06
695	1448	Fu Shou Yuan International Group Limited:O	2,000	9,860		0.00	2014-12-22
696	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	37,870		0.00	2015-06-05
697	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	9,500		0.00	2014-10-22
698	6030	CITIC Securities Company Limited:H	2,000	29,880		0.00	2015-09-22
699	0941	China Mobile Limited (HK):O	17,000	1,589,500		0.00	2015-09-07
700	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748	2,999		0.00	2013-05-28
701	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,140		0.00	2015-01-05
702	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	47,850		0.00	2015-02-23
703	0606	China Agri-Industries Holdings Limited:O	3,900	11,076		0.00	2015-04-24
704	0066	MTR CORPORATION LIMITED:O	4,288	144,934		0.00	2015-08-07
705	6818	China Everbright Bank Company Limited:H	5,000	17,700		0.00	2015-06-26
706	0996	Carnival Group International Holdings Limited:O	10,000	9,400		0.00	2013-05-27
707	6051	Youzan Technology Limited:O	4,000	2,040		0.00	2015-05-13
708	0371	Beijing Enterprises Water Group Limited:O	6,000	32,700		0.00	2015-08-13
709	0823	Link Real Estate Investment Trust:Unit	1,500	64,725		0.00	2015-09-10
710	0282	NEXT DIGITAL LIMITED:O	1,600	880		0.00	2010-07-29
711	0163	Emperor International Holdings Limited:O	2,336	3,481		0.00	2012-10-15
712	1111	Chong Hing Bank Limited:O	400	6,576		0.00	2014-05-05
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	600		0.00	2015-06-12
714	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,890		0.00	2015-01-05
715	1878	SOUTHGOBI RESOURCES LTD.:O	150	438		0.00	2012-11-19
716	0916	China Longyuan Power Group Corporation Limited:H	2,000	17,780		0.00	2015-05-28
717	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	25,153		0.00	2010-09-30
718	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	135,520		0.00	2015-07-08
719	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	63,990		0.00	2015-06-25
720	1109	CHINA RESOURCES LAND LIMITED:O	4,000	78,320		0.00	2015-09-15
721	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,575		0.00	2014-12-04
722	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,410		0.00	2015-01-05
723	0806	Value Partners Group Limited:O	1,000	7,900		0.00	2015-05-27
724	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	510		0.00	2015-08-19
725	0376	Yunfeng Financial Group Limited:O	220	2,204		0.00	2015-08-31
726	0006	Power Assets Holdings Limited:O	1,000	72,750		0.00	2015-08-26
727	1299	AIA Group Limited:O	5,600	239,400		0.00	2015-09-07
728	0704	Huscoke Holdings Limited:O	2,045	168		0.00	2014-10-21
729	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	36,960		0.00	2015-09-14
730	0979	Green Energy Group Limited:O	270	97		0.00	2013-02-05
731	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	851		0.00	2015-09-15
732	1003	Huanxi Media Group Limited:O	900	3,060		0.00	2015-05-28
733	1142	E&P Global Holdings Limited:O	200	63		0.00	2012-08-16
734	0272	SHUI ON LAND LIMITED:O	3,116	5,827		0.00	2013-05-21
735	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	3,023		0.00	2013-11-29
736	0883	CNOOC LIMITED:O	16,000	133,920		0.00	2015-09-07
737	8063	Global Mastermind Holdings Limited:O	260	35		0.00	2014-05-22
738	3668	Chinalco Mining Corporation International:O	4,000	2,880		0.00	2013-01-31
739	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	15,800		0.00	2011-11-21
740	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	2,800		0.00	2015-07-15
741	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,310		0.00	2013-09-19
742	1185	China Energine International (Holdings) Limited:O	1,296	829		0.00	2015-04-28
743	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	24,750		0.00	2015-10-05
744	0988	Silk Road Logistics Holdings Limited:O	942	688		0.00	2015-06-05
745	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	352	86		0.00	2015-06-10
746	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	3,959		0.00	2014-02-20
747	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,820		0.00	2014-10-23
748	0945	MANULIFE FINANCIAL CORPORATION:O	500	61,000		0.00	2015-05-22
749	2038	FIH Mobile Limited:O	2,000	7,060		0.00	2014-07-03
750	0059	Skyfame Realty (Holdings) Limited:O	538	377		0.00	2011-03-29
751	0718	Tai United Holdings Limited:O	300	240		0.00	2015-06-25
752	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,000		0.00	2015-03-06
753	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	32		0.00	2015-05-28
754	0279	Arta TechFin Corporation Limited:O	2,160	1,102		0.00	2015-04-27
755	1180	Paradise Entertainment Limited (BM):O	200	260		0.00	2014-07-25
756	2778	Champion Real Estate Investment Trust:Unit	1,000	3,930		0.00	2015-04-20
757	0199	ITC Properties Group Limited:O	144	540		0.00	2012-12-10
758	0286	Aidigong Maternal & Child Health Limited (BM):O	394	307		0.00	2015-07-06
759	1070	TCL Electronics Holdings Limited:O	200	754		0.00	2015-03-12
760	1130	China Environmental Resources Group Limited:O	210	63		0.00	2014-03-26
761	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,630		0.00	2015-05-27
762	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,210		0.00	2015-08-13
763	1139	VICTORY GROUP LIMITED:O	99	46		0.00	2012-05-14
764	2282	MGM China Holdings Limited:O	400	3,996		0.00	2013-04-29
765	0198	SMI Holdings Group Limited:O	1,100	737		0.00	2015-10-05
766	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	438		0.00	2015-06-23
767	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	123		0.00	2015-05-19
768	0230	Minmetals Land Limited:O	200	154		0.00	2015-05-27
769	0692	Shenzhou Space Park Group Limited:O	205	62		0.00	2015-08-13
770	0661	China Daye Non-Ferrous Metals Mining Limited:O	910	136		0.00	2015-06-19
771	0307	Up Energy Development Group Limited:O	214	72		0.00	2015-05-06
772	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	220		0.00	2012-08-06
773	0993	XinKong International Capital Holdings Limited:O	100	391		0.00	2015-03-30
774	0193	CAPITAL ESTATE LIMITED:O	110	13		0.00	2015-05-18
775	0530	Goldin Financial Holdings Limited:O	183	2,855		0.00	2012-03-14
776	0888	Bison Finance Group Limited:O	23	14		0.00	2015-04-01
777	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	21		0.00	2010-08-24
778	0273	MASON GROUP HOLDINGS LIMITED:O	180	53		0.00	2015-09-11
779	0296	Emperor Entertainment Hotel Limited:O	10	14		0.00	2011-02-17
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108	71		0.00	2015-01-26
781	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-11-14

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---