IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS ID: B01906

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CCASS holdings on 2015-04-14

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	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,948,000	32,373,600		12.34	2015-02-12
2	1669	Global International Credit Group Limited:O	24,726,000	98,409,480		6.18	2015-04-14
3	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	23,635,000	31,907,250		3.40	2015-03-02
4	8082	Qing Hua Holding Group Company Limited (BM):O	15,030,000	4,283,550		2.18	2015-03-18
5	0310	Prosperity Investment Holdings Limited:O	16,430,000	3,450,300		1.54	2015-01-22
6	0776	Imperium Technology Group Limited (KY):O	3,775,000	30,955,000		1.31	2014-08-26
7	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	103,500	1,405,530		1.29	2015-04-13
8	8192	Global Token Limited:O	18,912,000	2,912,448		0.74	2015-01-19
9	2118	Tian Shan Development (Holding) Limited:O	5,172,000	18,308,880		0.52	2015-04-14
10	1176	Zhuguang Holdings Group Company Limited:O	20,000,000	31,400,000		0.42	2015-02-06
11	8202	INNO-TECH HOLDINGS LIMITED:O	2,975,000	249,900	*	0.37	2015-01-16
12	0918	Majestic Dragon AeroTech Holdings Limited:O	2,200,000	3,608,000		0.28	2015-04-14
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,840,000	625,600		0.23	2015-03-23
14	0340	Tongguan Gold Group Limited:O	24,400,000	4,660,400		0.20	2015-04-14
15	1315	Green Economy Development Limited:O	476,000	1,161,440		0.16	2014-01-15
16	1323	Huasheng International Holding Limited:O	1,380,000	3,933,000		0.15	2015-04-14
17	2228	CECEP COSTIN New Materials Group Limited:O	1,156,000	4,485,280		0.15	2015-04-13
18	1383	LET Group Holdings Limited:O	2,000,000	1,660,000		0.14	2015-04-14
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,100,000	1,066,000		0.13	2015-01-07
20	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,900,000	2,124,000		0.11	2015-04-13
21	8022	Evershine Group Holdings Limited:O	900,000	288,000		0.11	2015-04-10
22	8212	Celebrate International Holdings Limited:O	1,500,000	102,000		0.10	2014-12-19
23	0244	SINCERE COMPANY, LIMITED (THE):O	600,000	324,000		0.10	2014-12-15
24	3663	Xiezhong International Holdings Limited:O	800,000	1,040,000		0.10	2015-04-14
25	0188	Sunwah Kingsway Capital Holdings Limited:O	4,550,000	1,137,500		0.10	2015-04-14
26	8150	Seamless Green China (Holdings) Limited:O	680,000	221,000		0.10	2015-02-27
27	8268	Smart City Development Holdings Limited (KY):O	368,000	349,600		0.09	2015-03-30
28	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	278,000	497,620		0.09	2015-04-02
29	0467	United Energy Group Limited:O	11,410,000	12,322,800		0.09	2014-03-24
30	0705	Ding He Mining Holdings Limited:O	2,652,000	594,048		0.09	2015-04-14
31	1121	Golden Solar New Energy Technology Holdings Limited:O	852,000	852,000		0.08	2015-04-14
32	8108	Grand Peace Group Holdings Limited:O	291,200	52,125		0.08	2015-04-13
33	0240	BUILD KING HOLDINGS LIMITED:O	1,000,000	450,000		0.08	2015-04-13
34	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000,000	970,000		0.08	2015-04-14
35	0091	Golden Century International Holdings Group Limited:O	3,450,000	1,759,500		0.08	2015-04-02
36	0620	DTXS Silk Road Investment Holdings Company Limited:O	210,000	298,200		0.08	2015-04-13
37	0767	Zhong Ji Longevity Science Group Limited:O	2,120,000	290,440		0.08	2015-01-19
38	2112	Grace Life-tech Holdings Limited:O	1,122,000	1,458,600		0.07	2014-12-19
39	0901	Goldstone Investment Group Limited:O	1,120,000	851,200		0.07	2015-03-05
40	6128	Graphex Group Limited:O	292,000	350,400		0.07	2015-04-14
41	3363	Zhengye International Holdings Company Limited:O	344,000	233,920		0.07	2014-10-09
42	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	600,000	1,644,000		0.07	2015-04-14
43	8090	China Assurance Finance Group Limited:O	1,062,000	1,030,140		0.07	2015-04-14
44	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,080,000	172,800		0.06	2015-03-20
45	8176	SuperRobotics Holdings Limited (BM):O	40,000	248,000	*	0.05	2014-11-04
46	0228	China Energy Development Holdings Limited:O	5,050,000	858,500		0.05	2015-04-02
47	0931	China HK Power Smart Energy Group Limited:O	5,575,000	10,202,250		0.05	2015-04-14
48	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	323,680		0.05	2014-09-18
49	0476	Ev Dynamics (Holdings) Limited:O	1,630,000	1,043,200		0.05	2015-03-24
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	740,000	1,065,600		0.04	2015-04-14
51	0263	GT GROUP HOLDINGS LIMITED:O	332,000	464,800		0.04	2015-04-13
52	1094	Cherish Sunshine International Limited:O	5,112,000	1,083,744		0.04	2015-03-31
53	1139	VICTORY GROUP LIMITED:O	352,000	135,520		0.04	2015-04-08
54	8193	Asia-Pac Financial Investment Company Limited:O	330,000	181,500		0.04	2015-04-08
55	0474	Aceso Life Science Group Limited:O	1,100,000	649,000		0.04	2015-04-14
56	0572	Future World Holdings Limited:O	1,216,000	608,000		0.04	2015-04-14
57	0185	Zensun Enterprises Limited:O	1,330,000	232,750		0.04	2015-04-10
58	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	728,000	567,840		0.04	2015-04-13
59	0064	GET NICE HOLDINGS LIMITED:O	2,312,000	901,680		0.03	2015-04-14
60	0913	Harbour Digital Asset Capital Limited:O	1,000,000	231,000		0.03	2015-03-26
61	0055	Neway Group Holdings Limited:O	500,000	97,500		0.03	2014-09-12
62	0484	Forgame Holdings Limited:O	41,000	820,000		0.03	2015-04-13
63	8148	Wuxi Life International Holdings Group Limited:O	1,080,000	132,840		0.03	2015-01-19
64	1246	Boill Healthcare Holdings Limited:O	124,000	146,320		0.03	2015-02-11
65	2880	Liaoning Port Co., Ltd.:H	306,000	1,392,300		0.03	2015-04-14
66	0442	Domaine Power Holdings Limited:O	23,000	94,530		0.03	2015-04-10
67	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	336,000	897,120		0.03	2015-04-13
68	0222	MIN XIN HOLDINGS LIMITED:O	130,000	794,300		0.03	2014-11-12
69	1899	Xingda International Holdings Limited:O	424,000	1,030,320		0.03	2015-04-14
70	1856	ERNEST BOREL HOLDINGS LIMITED:O	95,000	218,500		0.03	2015-03-31
71	1326	Transmit Entertainment Limited:O	140,000	190,400		0.03	2015-04-13
72	2078	PanAsialum Holdings Company Limited:O	298,000	256,280	*	0.02	2014-12-02
73	1247	Miko International Holdings Limited:O	202,000	222,200		0.02	2015-04-13
74	1110	Kingworld Medicines Group Limited:O	152,000	357,200		0.02	2015-04-14
75	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	174,000		0.02	2014-10-13
76	8218	Echo International Holdings Group Limited:O	48,000	91,200		0.02	2015-02-23
77	1400	Moody Technology Holdings Limited:O	240,000	244,800		0.02	2015-04-14
78	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	127,000		0.02	2015-03-31
79	0136	China Ruyi Holdings Limited:O	7,152,000	1,108,560		0.02	2015-03-27
80	8272	Chinese Food and Beverage Group Limited:O	120,000	61,200	*	0.02	2014-10-14
81	0908	Zhuhai Holdings Investment Group Limited:O	320,000	489,600		0.02	2015-04-13
82	1251	SPT Energy Group Inc.:O	332,000	604,240		0.02	2015-04-14
83	1019	Convoy Global Holdings Limited:O	132,502	196,103		0.02	2015-04-01
84	0629	Yue Da International Holdings Limited:O	191,397	89,000		0.02	2013-12-12
85	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	91,000		0.02	2013-12-10
86	3628	RENHENG Enterprise Holdings Limited:O	40,000	68,000		0.02	2015-02-26
87	0082	Crazy Sports Group Limited:O	650,000	539,500		0.02	2015-04-14
88	1180	Paradise Entertainment Limited (BM):O	204,000	510,000		0.02	2015-04-14
89	8163	NOIZ Group Limited:O	71,250	19,594		0.02	2015-01-05
90	0205	SEEC MEDIA GROUP LIMITED:O	330,000	217,800		0.02	2015-03-30
91	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	280,000	302,400		0.02	2015-04-13
92	0613	Planetree International Development Limited:O	1,592,000	194,224		0.02	2014-10-16
93	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	556,000	252,980		0.02	2015-03-30
94	0618	Peking University Resources (Holdings) Company Limited:O	1,000,000	620,000		0.02	2015-04-14
95	0535	Gemdale Properties and Investment Corporation Limited:O	2,082,000	1,103,460		0.02	2015-04-14
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	118,000		0.02	2015-03-24
97	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	91,200		0.02	2015-04-14
98	0382	Welling Holding Limited:O	458,000	824,400		0.02	2015-04-14
99	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	501,600		0.02	2014-12-09
100	2383	TOM GROUP LIMITED:O	612,000	1,346,400		0.02	2015-01-09
101	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	245,000	60,025		0.02	2014-07-30
102	0706	Beautiful China Holdings Company Limited:O	710,000	220,100		0.02	2015-03-12
103	1661	China Frontier Technology Group:O	245,000	1,786,050		0.02	2015-01-28
104	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	100,440		0.01	2015-03-26
105	0745	China National Culture Group Limited:O	1,380,000	182,160		0.01	2015-03-27
106	1829	China Machinery Engineering Corporation:H	126,000	1,340,640		0.01	2015-01-27
107	1008	Litu Holdings Limited (KY):O	200,000	352,000		0.01	2014-12-02
108	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	120,000	61,200		0.01	2014-09-25
109	0226	LIPPO LIMITED (HK):O	65,000	291,850		0.01	2014-08-12
110	0519	Novautek Technologies Group Limited (BM):O	225,000	94,500		0.01	2014-12-19
111	8092	ITE (HOLDINGS) LIMITED:O	120,000	18,480		0.01	2014-05-13
112	0736	China Properties Investment Holdings Limited:O	192,000	109,440		0.01	2015-03-17
113	0022	MEXAN LIMITED (BM):O	160,000	52,800		0.01	2014-11-18
114	1089	Leyou Technologies Holdings Limited:O	280,000	302,400		0.01	2015-04-13
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	180,000	32,400	*	0.01	2014-02-13
116	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	22,500		0.01	2014-11-28
117	0727	Crown International Corporation Limited:O	300,000	309,000		0.01	2015-04-10
118	8109	Kirin Group Holdings Limited:O	240,000	43,920		0.01	2015-04-14
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,002,000	3,441,720		0.01	2015-04-14
120	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	675,200		0.01	2015-04-14
121	0491	Emperor Culture Group Limited:O	200,000	130,000		0.01	2015-04-10
122	0389	China Tontine Wines Group Limited:O	200,000	61,000		0.01	2013-08-19
123	1776	GF Securities Co., Ltd.:H	145,800	3,732,480		0.01	2015-04-14
124	1369	Wuzhou International Holdings Limited:O	458,000	627,460		0.01	2015-04-13
125	2080	AUX International Holdings Limited:O	30,000	75,600		0.01	2015-03-31
126	1618	Metallurgical Corporation of China Ltd.:H	272,000	1,055,360		0.01	2015-02-13
127	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,800	31,104		0.01	2015-04-01
128	0932	Shunten International (Holdings) Limited:O	48,000	96,000		0.01	2015-04-14
129	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,000	16,240		0.01	2015-04-14
130	1993	Asiaray Media Group Limited:O	40,000	265,200		0.01	2015-04-14
131	1282	Renze Harvest International Limited:O	260,000	79,300	*	0.01	2015-04-02
132	0070	Rich Goldman Holdings Limited:O	400,000	56,800		0.01	2014-12-11
133	1072	Dongfang Electric Corporation Limited:H	29,200	543,704		0.01	2015-04-14
134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	220,000	140,800		0.01	2014-09-30
135	3382	Tianjin Port Development Holdings Limited:O	500,000	1,240,000		0.01	2015-04-14
136	2339	BeijingWest Industries International Limited:O	360,000	147,600		0.01	2015-03-03
137	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	30,600		0.01	2014-09-25
138	0582	Shin Hwa World Limited:O	1,425,000	161,025		0.01	2015-03-26
139	0810	China Castson 81 Finance Company Limited (BM):O	20,000	13,200		0.01	2015-03-17
140	1049	Celestial Asia Securities Holdings Limited:O	42,000	40,740		0.01	2015-04-10
141	1101	China Huarong Energy Company Limited:O	694,000	617,660		0.01	2015-04-14
142	8081	Hang Tai Yue Group Holdings Limited:O	180,000	30,780		0.01	2014-10-31
143	8277	Steed Oriental (Holdings) Company Limited:O	14,000	22,400		0.01	2015-03-04
144	0619	South China Financial Holdings Limited:O	350,000	60,900		0.01	2015-04-14
145	1033	Sinopec Oilfield Service Corporation:H	145,000	658,300		0.01	2015-04-14
146	0250	SINO-I TECHNOLOGY LIMITED:O	1,300,000	79,300		0.01	2014-04-09
147	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	827,680		0.01	2015-01-27
148	0726	DIT Group Limited:O	240,000	170,400		0.01	2015-03-25
149	1483	Net-a-Go Technology Company Limited:O	30,000	21,900		0.01	2014-10-07
150	2727	Shanghai Electric Group Company Limited:H	186,000	1,344,780		0.01	2015-04-14
151	1327	Luxxu Group Limited:O	50,000	41,500		0.01	2015-04-10
152	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
153	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	84,240		0.01	2015-04-13
154	2226	HONWORLD GROUP LIMITED:O	30,000	204,600		0.01	2015-04-10
155	0956	China Suntien Green Energy Corporation Limited:H	105,000	219,450		0.01	2015-04-14
156	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	300,000	576,000		0.01	2015-04-14
157	0163	Emperor International Holdings Limited:O	200,000	382,000		0.01	2015-04-14
158	8178	China Information Technology Development Limited:O	144,000	24,480		0.01	2015-04-13
159	8066	Phoenitron Holdings Limited:O	180,000	48,600		0.01	2013-12-12
160	0418	FOUNDER HOLDINGS LIMITED:O	60,000	39,600		0.01	2015-04-13
161	1371	China Ecotourism Group Limited:O	420,000	323,400		0.00	2015-04-13
162	2033	Time Watch Investments Limited:O	100,000	123,000		0.00	2015-04-10
163	1788	Guotai Junan International Holdings Limited:O	109,000	1,083,460		0.00	2015-01-27
164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	267,500	214,000		0.00	2015-04-13
165	0871	China Dredging Environment Protection Holdings Limited:O	48,000	94,080		0.00	2014-08-27
166	1566	CA Cultural Technology Group Limited:O	20,000	100,000		0.00	2015-03-27
167	0697	Shoucheng Holdings Limited:O	416,000	178,880		0.00	2015-04-14
168	0235	CSC Holdings Limited (HK):O	300,000	45,000		0.00	2014-12-19
169	0911	Qianhai Health Holdings Limited:O	90,000	407,700		0.00	2015-04-14
170	0735	China Power Clean Energy Development Company Limited:O	500,000	320,000		0.00	2015-03-10
171	0390	CHINA RAILWAY GROUP LIMITED:H	177,000	1,985,940		0.00	2015-04-13
172	1010	Sky Blue 11 Company Limited:O	14,000	16,940		0.00	2015-03-13
173	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	72,000	73,440		0.00	2014-08-27
174	1141	CMBC Capital Holdings Limited:O	258,000	60,114		0.00	2015-04-14
175	8195	Legendary Education Group Limited:O	16,000	131,360		0.00	2015-04-13
176	0869	Playmates Toys Limited:O	48,000	100,320		0.00	2014-08-15
177	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	7,840		0.00	2014-09-25
178	0231	Ping An Securities Group (Holdings) Limited:O	540,000	104,760		0.00	2015-03-23
179	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	400,675	*	0.00	2015-01-27
180	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	739,200		0.00	2015-02-13
181	1102	Enviro Energy International Holdings Limited:O	200,000	22,400		0.00	2015-03-27
182	1407	Golden Century International Holdings Group Limited:Wrnt	20,000	2,200		0.00	2015-03-19
183	0647	Joyce Boutique Group Limited:O	60,000	28,500		0.00	2014-11-04
184	8125	China New Holdings Limited:O	12,000	94,680		0.00	2015-03-20
185	3886	Town Health International Medical Group Limited:O	200,000	526,000		0.00	2015-04-08
186	0245	China Vered Financial Holding Corporation Limited:O	81,000	24,705		0.00	2015-01-26
187	0024	BURWILL HOLDINGS LIMITED:O	160,000	60,000		0.00	2015-03-24
188	2389	Beijing Health (Holdings) Limited (KY):O	174,000	133,980		0.00	2015-03-06
189	1090	Da Ming International Holdings Limited:O	36,000	102,600		0.00	2015-04-14
190	0640	Infinity Development Holdings Company Limited:O	20,000	29,600		0.00	2015-04-01
191	0043	C.P. POKPHAND CO. LTD.:O	800,000	1,072,000		0.00	2015-03-11
192	1233	Times China Holdings Limited:O	57,000	175,560		0.00	2015-04-01
193	8167	Neo Telemedia Limited:O	100,000	42,500	*	0.00	2013-06-04
194	2223	Casablanca Group Limited (KY):O	8,000	50,800		0.00	2015-04-02
195	1868	Neo-Neon Holdings Limited:O	63,000	89,460		0.00	2014-03-20
196	1678	China Creative Global Holdings Limited:O	58,000	91,060		0.00	2015-04-14
197	1262	Labixiaoxin Snacks Group Limited:O	35,000	38,150		0.00	2015-04-14
198	0710	BOE Varitronix Limited:O	10,000	62,000		0.00	2014-05-13
199	0730	Capital Industrial Financial Services Group Limited:O	35,000	15,575	*	0.00	2014-06-17
200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,200		0.00	2015-03-25
201	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	27,600		0.00	2015-02-16
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,000	77,900		0.00	2014-08-08
203	1128	Wynn Macau, Limited:O	150,800	2,753,608		0.00	2015-03-19
204	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	15,800		0.00	2014-11-10
205	0585	Imagi International Holdings Limited:O	288,000	69,984		0.00	2014-11-19
206	8019	Hao Wen Holdings Limited:O	120,000	14,400		0.00	2015-04-08
207	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,895	163,975		0.00	2015-02-27
208	0555	REXLot Holdings Limited:O	275,000	176,000		0.00	2015-04-13
209	1800	China Communications Construction Company Limited:H	118,000	1,869,120		0.00	2015-04-13
210	3344	GTI Holdings Limited (KY):O	14,000	19,460		0.00	2015-01-26
211	3636	Poly Culture Group Corporation Limited:H	2,300	78,315		0.00	2015-04-08
212	0030	YNBY International Limited:O	50,000	7,450		0.00	2015-04-09
213	0622	Oshidori International Holdings Limited:O	180,000	48,600		0.00	2015-03-17
214	8255	China Binary New Fintech Group:O	12,000	23,640		0.00	2014-04-24
215	8162	Loco Hong Kong Holdings Limited:O	10,000	11,600		0.00	2015-01-27
216	1918	Sunac China Holdings Limited:O	84,000	707,280		0.00	2015-04-13
217	0346	Yanchang Petroleum International Limited:O	300,000	105,000		0.00	2014-10-20
218	2340	ISP Holdings Limited:O	8,000	15,120		0.00	2014-12-22
219	0616	EMINENCE ENTERPRISE LIMITED:O	600	744		0.00	2015-04-01
220	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	465,000	89,280		0.00	2015-04-02
221	1186	China Railway Construction Corporation Limited:H	48,000	801,600		0.00	2015-04-14
222	1057	Zhejiang Shibao Company Limited:H	2,000	28,600		0.00	2014-09-11
223	8132	Century Energy International Holdings Limited:O	200,000	18,800		0.00	2015-03-16
224	1314	Tsui Wah Holdings Limited:O	32,000	89,280		0.00	2015-04-13
225	8269	Wealth Glory Holdings Limited:O	48,000	10,800		0.00	2015-03-31
226	1811	CGN New Energy Holdings Co., Ltd.:O	96,000	300,480		0.00	2015-04-13
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	119,700		0.00	2015-04-13
228	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,000	407,520		0.00	2015-04-13
229	0880	SJM Holdings Limited:O	122,000	1,278,560		0.00	2015-04-14
230	0122	CROCODILE GARMENTS LIMITED:O	20,000	28,800		0.00	2015-02-26
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,352	13,735		0.00	2015-04-13
232	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-04-02
233	0102	Summit Ascent Holdings Limited:O	30,000	145,200		0.00	2015-04-01
234	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	9,240		0.00	2015-02-11
235	0604	SHENZHEN INVESTMENT LIMITED:O	134,000	498,480		0.00	2015-04-13
236	1520	Virtual Mind Holding Company Limited:O	12,000	8,760		0.00	2014-12-01
237	6863	China Huishan Dairy Holdings Company Limited:O	275,000	467,500		0.00	2015-04-13
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,406	6,399,154		0.00	2015-04-14
239	2331	LI NING COMPANY LIMITED:O	35,916	163,777		0.00	2015-02-02
240	0763	ZTE CORPORATION:H	11,800	244,260		0.00	2015-04-13
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	38,100		0.00	2015-04-08
242	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	14,480		0.00	2015-04-14
243	6822	King's Flair International (Holdings) Limited:O	12,000	12,360		0.00	2015-04-10
244	0992	LENOVO GROUP LIMITED:O	188,000	2,451,520		0.00	2015-04-13
245	1029	IRC LIMITED:O	82,000	36,490		0.00	2014-11-18
246	0419	Hony Media Group:O	105,500	73,850	*	0.00	2014-12-15
247	1421	Prosperity Group International Limited (KY):O	10,000	21,000		0.00	2015-03-18
248	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	238,800		0.00	2015-04-14
249	1381	Canvest Environmental Protection Group Company Limited:O	30,000	123,000		0.00	2015-04-10
250	2866	COSCO SHIPPING Development Co., Ltd.:H	56,200	206,816		0.00	2015-04-14
251	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	86,760		0.00	2014-03-13
252	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	48,120		0.00	2015-04-13
253	8072	Roma (meta) Group Limited:O	62,500	5,563		0.00	2014-11-27
254	0183	Winfull Group Holdings Limited:O	40,000	13,600		0.00	2015-04-10
255	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	21,180		0.00	2015-03-17
256	1211	BYD COMPANY LIMITED:H	13,000	605,800		0.00	2015-04-13
257	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	81,840		0.00	2015-04-13
258	3838	China Starch Holdings Limited:O	81,710	16,832		0.00	2014-08-21
259	0364	Blockchain Group Company Limited:O	200,000	9,800		0.00	2015-04-14
260	0889	DATRONIX HOLDINGS LIMITED:O	4,000	6,400		0.00	2015-02-26
261	8326	Tonking New Energy Group Holdings Limited:O	5,000	8,800		0.00	2015-01-05
262	1366	Jiangnan Group Limited:O	42,000	86,100		0.00	2015-03-23
263	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,200		0.00	2015-01-14
264	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	165,900		0.00	2015-04-01
265	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	28,560		0.00	2014-10-16
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	14,700		0.00	2014-06-16
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	49,320		0.00	2014-06-16
268	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2015-02-11
269	3993	CMOC Group Limited (CN):H	15,000	116,850		0.00	2014-09-19
270	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	54,000		0.00	2015-03-13
271	2338	WEICHAI POWER CO., LTD.:H	5,280	179,520		0.00	2014-07-28
272	1031	Kingston Financial Group Limited:O	130,000	289,900		0.00	2015-04-14
273	6881	China Galaxy Securities Co., Ltd.:H	18,000	231,840		0.00	2015-04-10
274	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	123,600		0.00	2015-02-10
275	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	122,056		0.00	2014-10-15
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,000	2,937,400		0.00	2015-04-14
277	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2014-11-24
278	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	85,096		0.00	2015-04-14
279	1231	Newton Resources Ltd:O	40,000	34,400		0.00	2015-04-09
280	1963	Bank of Chongqing Co., Ltd.:H	11,500	91,195		0.00	2014-05-07
281	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	83,520		0.00	2014-09-10
282	8239	Capital Finance Holdings Limited:O	10,000	4,900		0.00	2015-03-25
283	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	116,760		0.00	2015-04-14
284	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	23,600		0.00	2015-04-14
285	3368	Parkson Retail Group Limited:O	26,000	54,340		0.00	2015-01-13
286	8179	Palinda Group Holdings Limited:O	32,000	5,376		0.00	2015-01-08
287	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,000	21,000		0.00	2014-10-15
288	0493	GOME Retail Holdings Limited:O	159,000	348,210		0.00	2015-04-13
289	8190	Combest Holdings Limited:O	30,000	2,460	*	0.00	2013-09-25
290	0148	Kingboard Holdings Limited:O	9,500	142,310		0.00	2015-04-13
291	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	299,500		0.00	2015-04-08
292	2280	HC Group Inc.:O	6,000	80,400		0.00	2015-03-27
293	0729	FDG Electric Vehicles Limited:O	160,000	92,800		0.00	2015-04-14
294	0182	Concord New Energy Group Limited:O	80,000	48,800		0.00	2015-01-13
295	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	32,360		0.00	2015-01-08
296	1063	SUNCORP TECHNOLOGIES LIMITED:O	130,000	124,800		0.00	2015-04-14
297	0067	China Lumena New Materials Corp.:O	48,000	60,000	*	0.00	2014-05-14
298	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	59,900		0.00	2015-04-13
299	3323	China National Building Material Company Limited:H	24,000	218,640		0.00	2015-03-26
300	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2014-09-25
301	0842	Leoch International Technology Limited:O	11,000	12,650		0.00	2015-04-13
302	0952	Quam Plus International Financial Limited:O	10,000	9,000		0.00	2015-04-14
303	2088	Xiwang Property Holdings Company Limited:O	10,000	4,100		0.00	2015-01-14
304	0715	China Oceanwide Holdings Limited:O	72,000	79,920		0.00	2015-04-14
305	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	12,765		0.00	2014-11-11
306	1460	ICO Group Limited:O	8,000	40,000		0.00	2015-04-09
307	0852	Strong Petrochemical Holdings Limited:O	14,000	7,980		0.00	2014-10-21
308	1515	China Resources Medical Holdings Company Limited:O	6,500	98,280		0.00	2015-02-10
309	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	16,660		0.00	2015-03-24
310	2883	China Oilfield Services Limited:H	14,000	232,680		0.00	2015-04-13
311	1224	C C Land Holdings Limited:O	20,000	32,800		0.00	2015-04-01
312	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	54,000	15,390		0.00	2015-01-06
313	0603	China Oil And Gas Group Limited:O	40,000	43,600		0.00	2015-04-14
314	1228	Superb Summit International Group Limited:O	60,000	87,600	*	0.00	2014-11-12
315	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	327,360		0.00	2014-08-27
316	0269	China Resources and Transportation Group Limited:O	200,000	35,000		0.00	2014-11-21
317	0485	China Sinostar Group Company Limited:O	18,000	3,024		0.00	2014-06-17
318	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,156,300		0.00	2015-04-10
319	1600	Tian Lun Gas Holdings Limited:O	6,000	45,720		0.00	2014-06-16
320	1830	Perfect Medical Health Management Limited (KY):O	8,000	13,600		0.00	2014-10-08
321	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	3,900		0.00	2015-02-23
322	0206	CM Energy Tech Co., Ltd.:O	5,000	12,750		0.00	2014-09-25
323	0489	DongFeng Motor Group Company Limited (CN):H	20,000	272,000		0.00	2015-02-24
324	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	197,120		0.00	2015-04-10
325	1111	Chong Hing Bank Limited:O	3,000	64,500		0.00	2015-04-14
326	0717	Emperor Capital Group Limited:O	18,000	28,440		0.00	2015-03-31
327	0596	Inspur Digital Enterprise Technology Limited:O	6,000	13,320		0.00	2015-03-19
328	0546	Fufeng Group Limited:O	14,000	80,080		0.00	2014-05-13
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,000	99,110		0.00	2015-04-14
330	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	85,000		0.00	2015-02-03
331	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	42,320		0.00	2014-12-09
332	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	428,160		0.00	2014-10-13
333	0672	Zhong An Group Limited:O	15,000	14,550		0.00	2014-03-26
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	43,450		0.00	2015-04-01
335	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	113,760		0.00	2014-06-20
336	1070	TCL Electronics Holdings Limited:O	8,000	60,080		0.00	2015-04-08
337	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-04-29
338	1133	Harbin Electric Company Limited:H	4,000	24,360		0.00	2015-04-09
339	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	2,140,300		0.00	2015-04-14
340	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	20,120		0.00	2015-04-09
341	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	17,700		0.00	2015-02-09
342	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	5,544		0.00	2013-06-17
343	0887	Emperor Watch & Jewellery Limited:O	40,000	11,400		0.00	2015-02-23
344	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	33,800		0.00	2015-04-10
345	1968	Peak Sport Products Co., Limited:O	12,000	31,080		0.00	2014-10-14
346	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	31,100		0.00	2015-03-17
347	0559	DeTai New Energy Group Limited:O	20,000	7,400		0.00	2015-03-04
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	6,225		0.00	2015-04-08
349	1766	CRRC Corporation Limited:H	11,000	193,600		0.00	2015-04-10
350	0985	CST Holding (HK) Limited (KY):O	144,000	9,648		0.00	2015-03-13
351	1733	E-Commodities Holdings Limited:O	20,000	5,600		0.00	2014-08-15
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	143,800		0.00	2015-04-13
353	0189	DONGYUE GROUP LIMITED:O	11,000	38,830		0.00	2014-12-30
354	0827	Ko Yo Chemical (Group) Limited:O	20,000	29,400		0.00	2014-11-12
355	0272	SHUI ON LAND LIMITED:O	40,833	91,466		0.00	2015-03-23
356	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	47,640		0.00	2015-03-20
357	1340	Huisheng International Holdings Limited:O	2,000	2,620		0.00	2015-01-06
358	1225	Lerado Financial Group Company Limited:O	4,000	2,440		0.00	2015-04-14
359	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,458	518,780		0.00	2015-03-18
360	1026	Universal Technologies Holdings Limited:O	10,000	7,200		0.00	2015-04-14
361	0571	ESUN HOLDINGS LIMITED:O	6,000	5,340		0.00	2014-09-17
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	220,500	*	0.00	2015-03-27
363	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	56,640		0.00	2014-08-28
364	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,480		0.00	2015-04-13
365	3777	China Fiber Optic Network System Group Ltd.:O	8,000	24,080		0.00	2015-04-01
366	0891	Trinity Limited (BM):O	8,000	14,560		0.00	2015-01-08
367	1333	China Zhongwang Holdings Limited:O	24,400	118,584		0.00	2015-04-10
368	0005	HSBC HOLDINGS PLC:O	85,411	6,034,287		0.00	2015-04-13
369	2233	WEST CHINA CEMENT LIMITED:O	20,000	29,600		0.00	2015-03-04
370	0712	Comtec Solar Systems Group Limited:O	6,000	7,380		0.00	2015-03-27
371	1124	COASTAL GREENLAND LIMITED:O	18,000	4,500		0.00	2015-04-02
372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	46,900		0.00	2015-03-17
373	1392	CMBC Capital Holdings Limited:Wrnt	3,600	313		0.00	2015-01-28
374	1380	China Kingstone Mining Holdings Limited:O	10,000	2,350		0.00	2014-10-28
375	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,500		0.00	2015-04-13
376	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	25,680		0.00	2015-01-07
377	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,644	1,524,440		0.00	2015-04-14
378	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	50,050		0.00	2014-08-26
379	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	42,700		0.00	2015-04-14
380	1988	China Minsheng Banking Corp., Ltd.:H	26,880	287,078		0.00	2015-01-29
381	1390	econtext Asia Limited:O	2,000	7,940		0.00	2014-07-08
382	1816	CGN Power Co., Ltd.:H	43,000	184,900		0.00	2015-04-14
383	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	31,800	*	0.00	2015-01-26
384	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	37,548	14,644		0.00	2015-04-14
385	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	33,810		0.00	2015-03-06
386	0013	Hutchison Whampoa Limited:O	16,000	1,851,200		0.00	2014-11-12
387	0928	King International Investment Limited (KY):O	8,000	12,000		0.00	2015-04-14
388	2369	Coolpad Group Limited:O	16,000	36,640		0.00	2015-04-10
389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,666	319,147		0.00	2015-04-13
390	3315	Goldpac Group Limited:O	3,000	20,160		0.00	2015-04-14
391	0799	IGG Inc:O	5,000	32,500		0.00	2015-04-13
392	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	40,500		0.00	2015-01-27
393	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	324,000		0.00	2014-07-28
394	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,760		0.00	2015-04-13
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	140,100		0.00	2015-04-14
396	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	110,880		0.00	2015-04-10
397	0939	CHINA CONSTRUCTION BANK CORPORATION:H	806,918	6,059,954		0.00	2015-04-10
398	0123	Yuexiu Property Company Limited:O	41,523	72,665		0.00	2015-01-05
399	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,000	225,900		0.00	2015-04-13
400	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-02-27
401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,500	16,170		0.00	2015-04-10
402	0700	TENCENT HOLDINGS LIMITED:O	30,200	4,868,240		0.00	2015-04-14
403	3333	China Evergrande Group:O	46,000	211,140		0.00	2015-04-14
404	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	29,400		0.00	2015-04-13
405	0066	MTR CORPORATION LIMITED:O	18,008	693,308		0.00	2014-10-30
406	0524	Great Wall Terroir Holdings Limited:O	1,600	1,200		0.00	2014-06-20
407	1431	YuanShengTai Dairy Farm Limited:O	12,000	12,840		0.00	2015-03-11
408	1300	Trigiant Group Limited:O	4,000	8,480		0.00	2015-02-27
409	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,000	32,160		0.00	2014-05-08
410	3328	Bank of Communications Co., Ltd.:H	105,852	810,826		0.00	2015-04-10
411	0653	BONJOUR HOLDINGS LIMITED:O	10,000	6,800		0.00	2014-12-01
412	3883	China Aoyuan Group Limited:O	8,107	12,566		0.00	2014-04-28
413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,340		0.00	2014-12-02
414	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	9,590		0.00	2014-06-19
415	0598	SINOTRANS LIMITED:H	6,000	34,740		0.00	2015-04-13
416	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,500	183,500		0.00	2014-12-10
417	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	10,960		0.00	2015-04-14
418	0063	China Asia Valley Group Limited:O	7,000	2,905		0.00	2015-03-04
419	0566	Hanergy Thin Film Power Group Limited:O	110,000	755,700		0.00	2015-03-09
420	2358	Jiu Rong Holdings Limited:O	10,000	1,320		0.00	2014-11-27
421	0371	Beijing Enterprises Water Group Limited:O	22,000	133,540		0.00	2015-04-02
422	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,780		0.00	2015-04-13
423	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	27,000		0.00	2014-11-26
424	2211	Universal Health International Group Holding Limited:O	5,000	19,600		0.00	2015-03-26
425	3303	Jutal Offshore Oil Services Limited:O	2,000	3,280		0.00	2014-12-09
426	3998	Bosideng International Holdings Limited:O	20,000	22,200		0.00	2015-04-13
427	1898	China Coal Energy Company Limited:H	10,000	50,600		0.00	2014-09-25
428	2020	ANTA Sports Products Limited:O	6,000	96,480		0.00	2015-04-10
429	0787	Global Brands Group Holding Limited:O	20,000	33,000		0.00	2015-04-01
430	6199	China CNR Corporation Limited:H	5,000	93,300		0.00	2015-04-14
431	3800	GCL Technology Holdings Limited (KY):O	36,000	91,440		0.00	2015-03-31
432	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2015-01-19
433	0008	PCCW LIMITED:O	17,000	86,870		0.00	2015-04-10
434	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,600		0.00	2014-09-03
435	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,360		0.00	2015-03-13
436	3988	BANK OF CHINA LIMITED:H	182,192	972,905		0.00	2015-04-14
437	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,480		0.00	2013-07-22
438	1686	SUNEVISION HOLDINGS LTD.:O	5,000	14,500		0.00	2015-04-14
439	1109	CHINA RESOURCES LAND LIMITED:O	14,000	332,500		0.00	2015-04-14
440	1368	Xtep International Holdings Limited:O	4,500	12,600		0.00	2015-04-09
441	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	168,200		0.00	2015-04-01
442	0199	ITC Properties Group Limited:O	1,600	6,464		0.00	2013-06-18
443	1886	China Huiyuan Juice Group Limited:O	5,000	14,950		0.00	2015-04-13
444	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,400	328,016		0.00	2015-03-19
445	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2014-04-02
446	1060	Damai Entertainment Holdings Limited (BM):O	40,000	148,800		0.00	2015-04-14
447	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,300		0.00	2013-06-17
448	0883	CNOOC LIMITED:O	83,000	1,030,860		0.00	2015-04-10
449	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-10-15
450	2299	Billion Industrial Holdings Limited:O	4,000	13,720		0.00	2014-01-17
451	0826	Tiangong International Company Limited:O	4,000	6,960		0.00	2015-04-02
452	0623	SinoMedia Holding Limited:O	1,000	4,990		0.00	2015-04-10
453	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	18,400		0.00	2015-01-26
454	0362	China Zenith Chemical Group Limited:O	4,000	2,960		0.00	2014-12-17
455	0288	WH Group Limited (KY):O	25,000	134,250		0.00	2015-04-08
456	1068	China Yurun Food Group Limited:O	3,000	8,460		0.00	2014-07-17
457	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	286,528		0.00	2014-08-27
458	0914	Anhui Conch Cement Company Limited:H	2,000	62,800		0.00	2015-03-20
459	0299	Glory Sun Land Group Limited:O	2,000	3,400		0.00	2015-04-10
460	0673	China Health Group Limited:O	1,000	430		0.00	2013-10-30
461	0149	China Agri-Products Exchange Limited:O	312	309		0.00	2015-04-10
462	1698	Boshiwa International Holding Limited:O	3,000	5,040	*	0.00	2014-06-04
463	1448	Fu Shou Yuan International Group Limited:O	3,000	13,620		0.00	2015-03-16
464	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	26,730		0.00	2014-09-25
465	0958	Huaneng Renewables Corporation Limited:H	6,000	19,500		0.00	2014-06-26
466	8083	Youzan Technology Limited:O	8,000	6,720		0.00	2015-04-09
467	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	924		0.00	2014-09-25
468	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	43,000	184,470		0.00	2015-03-27
469	1142	E&P Global Holdings Limited:O	700	160	*	0.00	2014-06-17
470	1199	COSCO SHIPPING Ports Limited:O	4,000	47,040		0.00	2015-04-14
471	1370	Aowei Holding Limited:O	2,000	4,720		0.00	2014-10-21
472	0097	HENDERSON INVESTMENT LIMITED:O	4,000	2,880		0.00	2014-08-18
473	8130	Dadi International Group Limited:O	800	284		0.00	2014-10-09
474	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	108,000		0.00	2015-04-14
475	2038	FIH Mobile Limited:O	10,000	41,800		0.00	2015-04-13
476	0153	China Saite Group Company Limited:O	2,000	1,740		0.00	2014-12-08
477	0210	Daphne International Holdings Limited:O	2,000	6,000		0.00	2014-03-20
478	3983	China BlueChemical Ltd.:H	2,000	6,760		0.00	2015-02-06
479	0001	CK Hutchison Holdings Limited:O	2,500	422,750		0.00	2015-04-10
480	1299	AIA Group Limited:O	12,800	681,600		0.00	2015-03-06
481	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	2,287		0.00	2015-03-30
482	3899	CIMC Enric Holdings Limited:O	2,000	18,400		0.00	2014-07-18
483	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,300		0.00	2015-01-30
484	0655	HONGKONG CHINESE LIMITED:O	2,000	3,100		0.00	2014-10-16
485	3999	DaChan Food (Asia) Limited:O	1,000	920		0.00	2013-06-26
486	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	56,650		0.00	2015-03-27
487	0410	SOHO CHINA LIMITED:O	5,000	28,500		0.00	2014-09-03
488	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	1,060		0.00	2015-03-20
489	1958	BAIC Motor Corporation Limited:H	2,000	21,000		0.00	2015-04-13
490	2282	MGM China Holdings Limited:O	3,600	56,592		0.00	2015-04-13
491	1680	Macau Legend Development Limited:O	6,000	17,820		0.00	2015-02-11
492	1188	Hybrid Kinetic Group Limited:O	14,000	5,880		0.00	2015-03-30
493	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	9,980	*	0.00	2014-10-09
494	1086	Goodbaby International Holdings Limited:O	1,000	3,520		0.00	2014-11-12
495	0285	BYD Electronic (International) Company Limited:O	2,000	22,560		0.00	2014-11-05
496	0823	Link Real Estate Investment Trust:Unit	2,000	94,800		0.00	2015-04-14
497	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,610		0.00	2014-10-30
498	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	269,100		0.00	2015-04-14
499	3888	Kingsoft Corporation Limited:O	1,000	30,000		0.00	2015-04-02
500	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	13,000		0.00	2014-06-12
501	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	63,440		0.00	2015-03-31
502	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,970		0.00	2013-10-31
503	1398	Industrial and Commercial Bank of China Limited:H	67,135	442,420		0.00	2015-04-14
504	0857	PETROCHINA COMPANY LIMITED:H	16,000	158,880		0.00	2015-04-13
505	2638	HK Electric Investments Limited:O	6,500	33,995		0.00	2014-05-13
506	0241	Alibaba Health Information Technology Limited:O	6,000	40,680	*	0.00	2015-03-24
507	0941	China Mobile Limited (HK):O	15,000	1,639,500		0.00	2015-04-13
508	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	11,660		0.00	2014-07-08
509	0998	China CITIC Bank Corporation Limited:H	10,670	76,397		0.00	2015-04-14
510	0751	Skyworth Group Limited:O	2,000	14,540		0.00	2015-04-02
511	3668	Chinalco Mining Corporation International:O	8,000	7,200		0.00	2014-07-30
512	0817	China Jinmao Holdings Group Limited:O	6,000	17,100		0.00	2014-11-20
513	1091	South Manganese Investment Limited:O	2,000	1,640		0.00	2015-04-14
514	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	13,880		0.00	2014-08-01
515	0993	XinKong International Capital Holdings Limited:O	1,000	4,710		0.00	2015-04-14
516	2186	Luye Pharma Group Ltd.:O	2,000	21,640		0.00	2014-09-19
517	0636	KLN Logistics Group Limited (BM):O	1,000	12,500		0.00	2015-01-12
518	1623	Hilong Holding Limited:O	1,000	2,630		0.00	2014-11-05
519	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	75,600		0.00	2015-04-14
520	0813	Shimao Group Holdings Limited:O	2,000	36,040		0.00	2015-04-14
521	2678	Texhong International Group Limited:O	500	5,150		0.00	2015-04-02
522	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	10,200		0.00	2014-10-08
523	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,100		0.00	2015-04-02
524	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	3,480		0.00	2015-04-13
525	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	37,440		0.00	2015-03-20
526	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	42,150		0.00	2015-04-13
527	6818	China Everbright Bank Company Limited:H	3,000	15,690		0.00	2015-04-10
528	6030	CITIC Securities Company Limited:H	500	17,650		0.00	2015-04-10
529	2007	Country Garden Holdings Company Limited:O	8,344	31,624		0.00	2015-04-02
530	2888	STANDARD CHARTERED PLC:O	1,000	124,700		0.00	2015-03-09
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,436		0.00	2015-04-02
532	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,768		0.00	2015-03-02
533	0648	SoftMedx Healthcare Limited:O	500	148		0.00	2014-10-06
534	0960	Longfor Group Holdings Limited:O	2,000	23,080		0.00	2015-04-09
535	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,617	68,217		0.00	2014-06-20
536	1619	Tianhe Chemicals Group Limited:O	8,000	9,360	*	0.00	2015-03-20
537	2789	Yuanda China Holdings Limited:O	2,000	1,320		0.00	2015-03-31
538	0885	Rentian Technology Holdings Limited:O	200	612		0.00	2013-06-17
539	1777	Fantasia Holdings Group Co., Limited:O	1,500	2,055		0.00	2014-11-19
540	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,800		0.00	2015-04-10
541	3900	Greentown China Holdings Limited:O	500	4,285		0.00	2015-04-10
542	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	10,340		0.00	2015-04-14
543	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,390		0.00	2014-05-07
544	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	16,360		0.00	2015-01-29
545	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	99		0.00	2014-11-21
546	0606	China Agri-Industries Holdings Limited:O	501	1,929		0.00	2015-03-02
547	1928	Sands China Ltd.:O	400	13,780		0.00	2015-04-13
548	0261	GBA Holdings Limited:O	3,000	54		0.00	2014-03-21
549	0651	China Ocean Industry Group Limited:O	40	9		0.00	2014-11-20
550	0083	SINO LAND COMPANY LIMITED:O	22	297		0.00	2015-04-13

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