OnePlatform Securities Limited 環一證券有限公司
CCASS ID: B01421

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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	8010	Sing Pao Media Enterprises Limited:O	22,709,313	340,640	*	1.15	2011-06-28
2	0513	CONTINENTAL HOLDINGS LIMITED:O	76,230,000	13,187,790		1.12	2015-03-24
3	0339	China Sci-Tech Industrial Investment Group Limited:O	602,500	729,025		0.62	2014-11-27
4	0833	ALLTRONICS HOLDINGS LIMITED:O	1,956,000	3,657,720		0.57	2015-04-09
5	2322	Modern Innovative Digital Technology Company Limited (BM):O	928,000	798,080		0.27	2015-01-08
6	0491	Emperor Culture Group Limited:O	3,820,000	2,483,000		0.21	2015-04-14
7	0495	PALADIN LIMITED (BM):O	2,165,000	898,475		0.20	2015-02-12
8	0690	Uni-Bio Science Group Limited:O	8,500,001	1,878,500		0.17	2015-04-14
9	0064	GET NICE HOLDINGS LIMITED:O	8,344,000	3,254,160		0.12	2015-04-13
10	0309	Xinhua News Media Holdings Limited:O	1,700,000	467,500		0.12	2014-05-14
11	8270	China CBM Group Company Limited:O	1,180,000	578,200		0.10	2015-04-14
12	0926	Besunyen Holdings Company Limited:O	1,411,000	1,537,990		0.09	2015-04-14
13	0455	Tianda Pharmaceuticals Limited:O	1,550,000	689,750		0.08	2015-04-14
14	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,020,000	1,193,400		0.08	2015-04-14
15	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	208,500		0.08	2014-03-10
16	1468	Jakota Capital (Holding) Group:O	1,540,000	423,500		0.08	2015-04-10
17	1116	Huiyuan Cowins Technology Group Limited:O	660,000	81,180	*	0.07	2011-08-01
18	0190	HKC (HOLDINGS) LIMITED:O	7,874,645	1,968,661		0.07	2015-04-13
19	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	900,000	355,500		0.07	2015-03-20
20	0346	Yanchang Petroleum International Limited:O	7,190,000	2,516,500		0.06	2015-03-16
21	1139	VICTORY GROUP LIMITED:O	481,880	185,524		0.06	2012-08-20
22	0389	China Tontine Wines Group Limited:O	1,082,000	330,010		0.05	2015-04-13
23	1360	NOVA Group Holdings Limited (KY):O	120,000	211,200		0.05	2015-02-11
24	0385	CHINNEY ALLIANCE GROUP LIMITED:O	294,000	261,660		0.05	2015-03-27
25	8239	Capital Finance Holdings Limited:O	509,440	249,626		0.05	2014-10-08
26	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,636,400	723,368		0.05	2015-04-13
27	0544	DAIDO GROUP LIMITED:O	1,200,000	123,600		0.05	2015-02-02
28	1104	APAC Resources Limited:O	3,000,000	477,000		0.05	2014-10-03
29	0800	A8 New Media Group Limited:O	680,000	557,600		0.05	2014-10-22
30	0471	Silkwave Inc:O	1,840,000	496,800	*	0.05	2015-02-10
31	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,000	90,160		0.05	2015-04-14
32	0600	China Infrastructure Investment Limited:O	1,896,000	229,416		0.04	2013-12-10
33	0751	Skyworth Group Limited:O	1,221,702	8,881,774		0.04	2015-04-09
34	0729	FDG Electric Vehicles Limited:O	7,560,050	4,384,829		0.04	2015-04-14
35	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,696,274	1,730,199		0.04	2015-04-14
36	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	616,000	1,940,400		0.04	2015-04-13
37	6888	Freetech Road Recycling Technology (Holdings) Limited:O	380,000	570,000		0.04	2014-09-04
38	2878	Solomon Systech (International) Limited:O	860,000	339,700		0.03	2015-04-09
39	8022	Evershine Group Holdings Limited:O	287,665	92,053		0.03	2015-03-26
40	0276	Mongolia Energy Corporation Limited:O	577,550	294,551		0.03	2014-11-27
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	255,000	102,000		0.03	2014-11-26
42	0244	SINCERE COMPANY, LIMITED (THE):O	186,200	100,548		0.03	2014-09-23
43	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	46,400		0.03	2015-03-18
44	0697	Shoucheng Holdings Limited:O	2,862,000	1,230,660		0.03	2015-03-16
45	1053	Chongqing Iron & Steel Company Limited:H	170,000	436,900		0.03	2015-04-14
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	272,000		0.03	2015-04-13
47	0611	China Nuclear Energy Technology Corporation Limited:O	332,000	693,880		0.03	2013-12-06
48	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,552	780,132		0.03	2011-06-30
49	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	255,600		0.03	2015-03-30
50	0167	IDT INTERNATIONAL LIMITED:O	710,046	639,041		0.03	2015-03-09
51	8078	China Creative Digital Entertainment Limited:O	179,230	26,168		0.03	2015-03-12
52	0802	China e-Wallet Payment Group Limited:O	270,000	76,950		0.03	2014-04-03
53	1236	National Agricultural Holdings Limited:O	474,000	1,355,640		0.03	2015-03-10
54	0138	CCT Fortis Holdings Limited:O	218,628	225,187		0.03	2014-12-10
55	2700	Green International Holdings Limited:O	500,000	122,000		0.03	2015-02-24
56	1001	Hong Kong Shanghai Alliance Holdings Limited:O	165,000	165,000		0.03	2015-04-09
57	2398	Good Friend International Holdings Inc.:O	104,800	272,480		0.03	2015-04-14
58	0328	ALCO HOLDINGS LIMITED (BM):O	150,000	252,000		0.03	2014-07-29
59	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	183,150		0.03	2015-03-12
60	0505	Xingye Alloy Materials Group Limited (KY):O	178,000	121,040		0.03	2015-03-31
61	8307	Medicskin Holdings Limited:O	100,000	72,000		0.03	2015-02-12
62	0910	China Sandi Holdings Limited:O	168,900	87,828		0.02	2015-02-11
63	0637	Lee Kee Holdings Limited:O	202,000	258,560		0.02	2014-06-13
64	0298	Chuang's China Investments Limited:O	391,200	207,336		0.02	2011-05-16
65	0479	CIL HOLDINGS LIMITED:O	602,080	47,564		0.02	2014-11-11
66	8037	China Biotech Services Holdings Limited:O	60,000	19,800		0.02	2015-04-02
67	1225	Lerado Financial Group Company Limited:O	192,000	117,120		0.02	2015-04-14
68	0399	Starcoin Group Limited:O	305,000	301,950		0.02	2015-04-10
69	8296	Sino-Life Group Limited:O	164,000	38,048		0.02	2014-08-01
70	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	410,400		0.02	2015-04-14
71	1137	Hong Kong Technology Venture Company Limited:O	173,000	548,410		0.02	2015-04-13
72	0233	Mingyuan Medicare Development Company Limited:O	930,000	213,900	*	0.02	2014-11-13
73	0310	Prosperity Investment Holdings Limited:O	225,000	47,250		0.02	2015-03-05
74	0653	BONJOUR HOLDINGS LIMITED:O	716,000	486,880		0.02	2015-04-13
75	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	455,400		0.02	2013-06-26
76	0462	Natural Dairy (NZ) Holdings Limited:O	560,000	1,232,000	*	0.02	2010-09-08
77	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	57,090		0.02	2011-03-23
78	0445	CIMC-TianDa Holdings Company Limited:O	570,000	336,300		0.02	2015-04-09
79	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	109,000		0.02	2014-12-22
80	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	540,000	213,300		0.02	2015-04-14
81	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	157,500	99,225		0.02	2015-04-10
82	0280	KING FOOK HOLDINGS LIMITED:O	127,134	115,692		0.02	2014-09-23
83	1143	China Energy Storage Technology Development Limited:O	80,000	100,800		0.02	2013-12-13
84	1227	National Investments Fund Limited:O	320,000	188,800		0.02	2015-04-14
85	0459	Legend Upstar Holdings Limited (KY):O	2,640,000	116,160		0.02	2015-04-14
86	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
87	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	162,000	100,440		0.02	2012-11-06
88	0764	Eternity Investment Limited:O	100,010	73,007	*	0.02	2014-04-29
89	0745	China National Culture Group Limited:O	1,782,000	235,224		0.02	2015-04-01
90	8179	Palinda Group Holdings Limited:O	600,000	100,800		0.02	2015-04-10
91	1868	Neo-Neon Holdings Limited:O	345,000	489,900		0.02	2015-04-13
92	0364	Blockchain Group Company Limited:O	2,768,000	135,632		0.02	2015-04-02
93	0261	GBA Holdings Limited:O	10,955,000	197,190		0.02	2015-04-14
94	1395	ELL Environmental Holdings Limited:O	130,000	139,100		0.02	2015-04-09
95	1184	S.A.S. Dragon Holdings Limited:O	100,000	215,000		0.02	2015-02-09
96	3363	Zhengye International Holdings Company Limited:O	80,000	54,400		0.02	2014-09-19
97	1133	Harbin Electric Company Limited:H	108,000	657,720		0.02	2015-01-09
98	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	170,000	1,188,300		0.02	2015-04-14
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,425	78,936	*	0.02	2014-12-10
100	1164	CGN Mining Company Limited:O	530,000	498,200		0.02	2015-01-21
101	0189	DONGYUE GROUP LIMITED:O	334,000	1,179,020		0.02	2015-04-09
102	1080	Shengli Oil & Gas Pipe Holdings Limited:O	426,000	176,790		0.02	2014-09-15
103	0908	Zhuhai Holdings Investment Group Limited:O	220,000	336,600		0.02	2015-04-14
104	8080	North Asia Strategic Holdings Limited:O	250,000	56,000		0.02	2015-04-09
105	2623	Add New Energy Investment Holdings Group Limited:O	670,000	298,150		0.02	2015-04-14
106	8277	Steed Oriental (Holdings) Company Limited:O	30,000	48,000		0.02	2015-03-31
107	0402	Peace Map Holding Limited:O	1,000,000	520,000		0.01	2014-11-20
108	1297	Sinosoft Technology Group Limited:O	150,000	957,000		0.01	2015-04-09
109	0619	South China Financial Holdings Limited:O	725,000	126,150		0.01	2015-04-14
110	0076	Elate Holdings Limited:O	131,661	52,664		0.01	2014-10-24
111	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	1,315,600		0.01	2015-04-13
112	1033	Sinopec Oilfield Service Corporation:H	298,000	1,352,920		0.01	2015-04-14
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,500	140,705		0.01	2008-11-07
114	1403	HKC (HOLDINGS) LIMITED:Wrnt	265,023	21,467		0.01	2015-03-17
115	0142	FIRST PACIFIC COMPANY LIMITED:O	600,000	4,608,000		0.01	2015-04-10
116	8228	National Arts Group Holdings Limited:O	400,000	114,000		0.01	2015-03-24
117	0509	Century Sunshine Group Holdings Limited:O	400,000	328,000	*	0.01	2015-04-01
118	0872	Titan Invo Technology Limited:O	100,000	47,000		0.01	2014-11-05
119	0235	CSC Holdings Limited (HK):O	896,000	134,400		0.01	2015-04-08
120	0139	Smart Fish Wealthlink Holdings Limited:O	560,400	148,506		0.01	2015-04-08
121	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	80,000	10,400		0.01	2015-04-09
122	0555	REXLot Holdings Limited:O	1,325,000	848,000		0.01	2015-04-13
123	3344	GTI Holdings Limited (KY):O	70,000	97,300		0.01	2011-02-15
124	0515	China Silver Technology Holdings Limited:O	70,000	53,200		0.01	2014-02-13
125	3337	Anton Oilfield Services Group:O	290,000	568,400		0.01	2015-04-01
126	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	9,450		0.01	2007-07-27
127	0591	China High Precision Automation Group Limited:O	135,000	167,400	*	0.01	2012-08-22
128	0335	UPBEST GROUP LIMITED:O	174,000	455,880		0.01	2013-04-22
129	1275	New Century Real Estate Investment Trust:Unit	120,000	373,200		0.01	2014-09-17
130	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	49,000		0.01	2014-12-11
131	0082	Crazy Sports Group Limited:O	415,600	344,948		0.01	2015-03-24
132	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	8,400	*	0.01	2015-01-15
133	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	101,000		0.01	2015-04-14
134	8120	China Demeter Financial Investments Limited:O	200,000	21,600		0.01	2015-01-05
135	3368	Parkson Retail Group Limited:O	330,000	689,700		0.01	2015-03-13
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	272,000		0.01	2015-04-09
137	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	481,000	986,050		0.01	2015-04-13
138	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	87,000		0.01	2015-03-24
139	0801	Golden Meditech Holdings Limited:O	216,000	332,640		0.01	2015-03-13
140	0347	Angang Steel Company Limited:H	130,000	841,100		0.01	2015-04-13
141	0571	ESUN HOLDINGS LIMITED:O	148,000	131,720		0.01	2014-05-14
142	3838	China Starch Holdings Limited:O	710,000	146,260		0.01	2015-04-01
143	1049	Celestial Asia Securities Holdings Limited:O	65,546	63,580		0.01	2015-01-23
144	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	62,000		0.01	2015-04-14
145	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-09-17
146	0481	Golden Meditech Holdings Limited:Wrnt	36,000	7,560		0.01	2015-04-13
147	2345	Shanghai Prime Machinery Company Limited:H	88,000	180,400		0.01	2015-04-13
148	1273	Hong Kong Finance Group Limited:O	48,000	44,160		0.01	2014-12-10
149	0767	Zhong Ji Longevity Science Group Limited:O	320,375	43,891		0.01	2014-03-24
150	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	595,660		0.01	2015-04-14
151	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	32,400		0.01	2014-04-14
152	8093	Web3 Meta Limited:O	45,000	35,100		0.01	2015-03-17
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	346,224	474,327		0.01	2015-04-13
154	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	489,000		0.01	2015-04-14
155	1076	Imperial Pacific International Holdings Limited:O	950,000	1,320,500		0.01	2015-04-14
156	0477	AUPU Group Holding Company Limited:O	116,000	233,160		0.01	2015-04-10
157	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	88,704	30,159		0.01	2015-03-19
158	0356	DT Capital Limited:O	210,000	39,270		0.01	2014-10-21
159	1237	China Environmental Technology and Bioenergy Holdings Limited:O	150,000	118,500		0.01	2015-04-14
160	0580	Sun.King Technology Group Limited:O	150,000	127,500		0.01	2014-11-11
161	2238	Guangzhou Automobile Group Co., Ltd.:H	240,000	2,107,200		0.01	2015-04-13
162	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-31
163	2226	HONWORLD GROUP LIMITED:O	56,000	381,920		0.01	2015-04-14
164	0689	EPI (Holdings) Limited:O	520,300	41,104		0.01	2015-03-25
165	2188	China Titans Energy Technology Group Co., Limited:O	90,000	140,400		0.01	2014-11-28
166	1407	Golden Century International Holdings Group Limited:Wrnt	57,650	6,342		0.01	2015-01-12
167	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,500	137,780		0.01	2015-03-23
168	0271	Asiasec Properties Limited:O	132,000	252,120		0.01	2015-04-09
169	1073	Da Yu Financial Holdings Limited:O	106,000	25,970	*	0.01	2014-01-24
170	2312	China Financial Leasing Group Limited:O	60,000	81,600		0.01	2014-12-10
171	0128	ENM Holdings Limited (HK):O	172,000	94,600		0.01	2015-02-11
172	2309	ZO Future Group:O	1,000,000	67,000	*	0.01	2014-12-03
173	1282	Renze Harvest International Limited:O	300,000	91,500	*	0.01	2015-04-13
174	1182	Success Dragon International Holdings Limited:O	113,000	37,290		0.01	2014-07-08
175	2133	Greenway Mining Group Limited:O	200,000	64,000		0.01	2014-06-06
176	2369	Coolpad Group Limited:O	432,000	989,280		0.01	2015-04-14
177	8363	SDM Education Group Holdings Limited:O	20,000	32,600		0.01	2014-11-04
178	0260	AVIC Joy Holdings (HK) Limited:O	452,500	169,688		0.01	2014-09-08
179	2326	New Provenance Everlasting Holdings Limited:O	200,000	86,000		0.01	2013-12-04
180	1618	Metallurgical Corporation of China Ltd.:H	284,000	1,101,920		0.01	2015-04-10
181	0275	Master Glory Group Limited:O	157,385	30,218		0.01	2014-11-17
182	0724	Ruixin International Holdings Limited:O	1,170,000	50,310		0.01	2015-04-09
183	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,040	51,287		0.01	2015-03-10
184	0480	HKR INTERNATIONAL LIMITED:O	130,176	555,852		0.01	2015-01-06
185	1215	Kai Yuan Holdings Limited:O	1,202,000	156,260		0.01	2015-04-09
186	8019	Hao Wen Holdings Limited:O	400,000	48,000		0.01	2015-03-25
187	0617	PALIBURG HOLDINGS LIMITED:O	104,375	296,425		0.01	2014-09-18
188	6880	Tempus Holdings Limited:O	30,000	120,300		0.01	2015-04-09
189	0822	Ka Shui International Holdings Limited:O	82,000	79,540		0.01	2015-04-13
190	6108	New Ray Medicine International Holding Limited:O	88,000	63,360		0.01	2015-03-31
191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	597,760	59,776		0.01	2014-12-16
192	0604	SHENZHEN INVESTMENT LIMITED:O	606,000	2,254,320		0.01	2015-04-13
193	0725	PERENNIAL INTERNATIONAL LIMITED:O	18,000	23,400		0.01	2007-06-26
194	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	867,212	711,114		0.01	2015-01-19
195	0390	CHINA RAILWAY GROUP LIMITED:H	378,432	4,246,007		0.01	2015-04-14
196	1352	STYLAND HOLDINGS LIMITED:Wrnt	34,695	5,170		0.01	2014-02-20
197	1200	Midland Holdings Limited (BM):O	64,000	224,640		0.01	2015-04-14
198	0813	Shimao Group Holdings Limited:O	309,000	5,568,180		0.01	2015-04-14
199	0430	Oriental Explorer Holdings Limited:O	240,000	45,840		0.01	2013-12-27
200	0102	Summit Ascent Holdings Limited:O	130,000	629,200		0.01	2015-04-01
201	0582	Shin Hwa World Limited:O	1,650,000	186,450		0.01	2015-04-02
202	0521	CWT International Limited:O	343,825	230,363		0.01	2015-04-14
203	8137	Honbridge Holdings Limited:O	580,000	980,200		0.01	2015-04-08
204	0274	Renaissance Asia Silk Road Group Limited:O	452,000	39,324	*	0.01	2011-03-11
205	1163	Dejin Resources Group Company Limited:O	36,750	7,901	*	0.01	2013-05-30
206	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	120,960		0.01	2015-04-14
207	1367	SFund International Holdings Limited:O	40,000	28,400		0.01	2015-04-13
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,000	704,380		0.01	2015-04-01
209	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	308,000	227,920	*	0.01	2015-03-31
210	0985	CST Holding (HK) Limited (KY):O	2,195,640	147,108		0.01	2015-03-25
211	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	190,400		0.01	2014-07-17
212	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	126,000	136,080		0.01	2014-03-10
213	3989	Capital Environment Holdings Limited:O	370,000	222,000	*	0.01	2014-03-26
214	0873	China Taifeng Beddings Holdings Limited:O	78,000	84,240	*	0.01	2014-07-08
215	0595	AV CONCEPT HOLDINGS LIMITED:O	60,007	30,604		0.01	2014-11-03
216	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,050	29,609		0.01	2014-11-21
217	1196	Realord Group Holdings Limited:O	88,596	310,972		0.01	2015-03-26
218	0622	Oshidori International Holdings Limited:O	548,528	148,103		0.01	2015-04-01
219	0070	Rich Goldman Holdings Limited:O	350,000	49,700		0.01	2015-03-16
220	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,000	331,800		0.01	2012-09-26
221	0055	Neway Group Holdings Limited:O	110,000	21,450		0.01	2015-04-14
222	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	240,600		0.01	2015-04-14
223	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,800	105,844		0.01	2015-04-10
224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	463,680		0.01	2013-09-12
225	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	112,000		0.01	2014-06-19
226	0613	Planetree International Development Limited:O	678,000	82,716		0.01	2015-04-08
227	0340	Tongguan Gold Group Limited:O	898,200	171,556		0.01	2015-04-08
228	1900	China ITS (Holdings) Co., Ltd.:O	119,000	148,750		0.01	2014-09-17
229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,200	121,728		0.01	2014-07-09
230	1124	COASTAL GREENLAND LIMITED:O	297,000	74,250		0.01	2015-02-17
231	8003	Great World Company Holdings Ltd:O	96,000	42,240		0.01	2010-09-13
232	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,500	414,970		0.01	2015-03-12
233	1883	CITIC Telecom International Holdings Limited:O	236,001	717,443		0.01	2015-04-13
234	1699	China Putian Food Holding Limited:O	56,000	77,840		0.01	2015-04-10
235	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	56,280		0.01	2014-06-25
236	0753	Air China Limited:H	314,000	2,879,380		0.01	2015-04-13
237	1338	BaWang International (Group) Holding Limited:O	200,000	130,000		0.01	2015-04-14
238	8132	Century Energy International Holdings Limited:O	600,000	56,400		0.01	2015-03-02
239	0318	Vongroup Limited:O	400,000	44,000		0.01	2015-04-14
240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	64,400		0.01	2015-03-02
241	0588	Beijing North Star Company Limited:H	48,000	122,400	*	0.01	2014-09-12
242	8071	China Netcom Technology Holdings Limited:O	150,000	24,750		0.01	2014-11-11
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,000	1,008,590		0.01	2015-04-14
244	0572	Future World Holdings Limited:O	220,000	110,000		0.01	2015-03-19
245	3983	China BlueChemical Ltd.:H	118,000	398,840		0.01	2014-12-22
246	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	38,000		0.01	2011-02-15
247	0222	MIN XIN HOLDINGS LIMITED:O	30,000	183,300		0.01	2011-03-14
248	2288	Rykadan Capital Limited:O	31,000	43,090		0.01	2013-02-07
249	1893	China National Materials Company Limited:H	75,000	232,500		0.01	2014-12-11
250	0720	AUTO ITALIA HOLDINGS LIMITED:O	333,140	119,930		0.01	2015-04-01
251	0626	Public Financial Holdings Limited:O	70,000	277,200		0.01	2015-04-10
252	0040	Gold Peak Technology Group Limited:O	50,000	52,500		0.01	2015-03-06
253	2080	AUX International Holdings Limited:O	20,000	50,400		0.01	2015-03-25
254	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	110,000	134,200		0.01	2015-04-14
255	8190	Combest Holdings Limited:O	200,000	16,400	*	0.01	2011-07-26
256	0596	Inspur Digital Enterprise Technology Limited:O	56,000	124,320		0.01	2015-04-14
257	2000	SIM TECHNOLOGY GROUP LIMITED:O	158,000	77,420		0.01	2015-04-10
258	0694	Beijing Capital International Airport Company Limited:H	116,000	1,015,000		0.01	2014-07-18
259	1041	Lamtex Holdings Limited:O	178,750	50,050		0.01	2015-04-14
260	1733	E-Commodities Holdings Limited:O	232,000	64,960		0.01	2014-07-02
261	0149	China Agri-Products Exchange Limited:O	13,229	13,097		0.01	2015-04-10
262	1300	Trigiant Group Limited:O	80,000	169,600		0.01	2014-10-08
263	0123	Yuexiu Property Company Limited:O	755,893	1,322,813		0.01	2015-04-14
264	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	82,500		0.01	2014-05-30
265	0008	PCCW LIMITED:O	452,354	2,311,529		0.01	2015-04-02
266	1488	Best Food Holding Company Limited:O	50,000	27,500		0.01	2013-09-16
267	0746	Lee & Man Chemical Company Limited:O	50,000	203,500		0.01	2012-11-21
268	1280	China Qidian Guofeng Holdings Limited:O	70,000	69,300		0.01	2014-12-05
269	0030	YNBY International Limited:O	120,000	17,880		0.01	2015-03-30
270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,400		0.01	2015-04-10
271	1094	Cherish Sunshine International Limited:O	720,000	152,640		0.01	2015-04-14
272	6877	Top Eminent Healthcare Group Limited:O	120,000	228,000		0.01	2015-04-14
273	8171	China Trends Holdings Limited:O	392,000	18,816		0.01	2014-11-21
274	0230	Minmetals Land Limited:O	196,313	219,871		0.01	2014-08-21
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,800	521,236		0.01	2015-04-13
276	1812	Shandong Chenming Paper Holdings Limited:H	20,500	120,540		0.01	2014-11-13
277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	132,793	610,848		0.01	2015-03-23
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	411,052	117,150		0.01	2014-12-17
279	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	62,700		0.01	2015-04-14
280	2233	WEST CHINA CEMENT LIMITED:O	260,000	384,800		0.01	2015-04-10
281	0103	Shougang Century Holdings Limited:O	110,000	43,450		0.01	2012-03-28
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	422,000	16,310,300		0.01	2015-04-14
283	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	100,000		0.01	2015-03-30
284	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	186,000	84,630		0.01	2015-04-13
285	0198	SMI Holdings Group Limited:O	581,275	258,667		0.01	2014-04-28
286	0559	DeTai New Energy Group Limited:O	201,220	74,451		0.01	2015-04-09
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	1,075,800		0.01	2015-04-13
288	0869	Playmates Toys Limited:O	67,300	140,657		0.01	2015-03-16
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	381,000		0.01	2015-04-14
290	0629	Yue Da International Holdings Limited:O	50,000	23,250		0.01	2014-04-14
291	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	597,800		0.01	2015-04-10
292	0755	DevGreat Group Limited:O	805,000	249,550		0.01	2015-04-10
293	0808	Prosperity Real Estate Investment Trust:Unit	77,000	218,680		0.01	2015-01-23
294	3777	China Fiber Optic Network System Group Ltd.:O	94,000	282,940		0.01	2015-04-10
295	0929	IPE GROUP LIMITED:O	50,000	43,500		0.01	2015-03-30
296	0067	China Lumena New Materials Corp.:O	300,000	375,000	*	0.01	2014-03-26
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	171,224	118,145		0.01	2013-12-10
298	6863	China Huishan Dairy Holdings Company Limited:O	758,000	1,288,600		0.01	2015-03-18
299	0904	China Green (Holdings) Limited:O	105,000	91,350		0.01	2014-09-22
300	0132	Hing Yip Holdings Limited (BM):O	90,000	44,100		0.01	2014-06-10
301	0680	Nan Hai Corporation Limited:O	3,601,512	212,489		0.01	2013-08-08
302	0343	CULTURECOM HOLDINGS LIMITED:O	61,400	56,488		0.01	2014-08-12
303	8215	First Credit Finance Group Limited:O	30,000	9,900		0.01	2015-04-02
304	0857	PETROCHINA COMPANY LIMITED:H	1,088,000	10,803,840		0.01	2015-04-14
305	8100	Famous Tech International Holdings Limited:O	10,000	13,600		0.01	2015-03-25
306	2866	COSCO SHIPPING Development Co., Ltd.:H	191,250	703,800		0.01	2015-04-14
307	2078	PanAsialum Holdings Company Limited:O	61,000	52,460	*	0.01	2014-12-03
308	0353	Energy International Investments Holdings Limited:O	100,000	14,500		0.01	2014-11-20
309	0153	China Saite Group Company Limited:O	80,000	69,600		0.01	2014-11-12
310	8162	Loco Hong Kong Holdings Limited:O	20,000	23,200		0.01	2015-01-20
311	8156	Sinopharm Tech Holdings Limited:O	160,000	161,600		0.00	2015-03-26
312	8101	EJE (Hong Kong) Holdings Limited:O	24,000	4,872		0.00	2014-06-18
313	0983	SOCAM Development Limited:O	24,000	167,760		0.00	2015-03-27
314	3998	Bosideng International Holdings Limited:O	396,000	439,560		0.00	2015-04-13
315	0569	China Automation Group Limited:O	50,000	70,000		0.00	2014-09-05
316	1247	Miko International Holdings Limited:O	40,000	44,000		0.00	2015-03-23
317	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	115,800		0.00	2014-07-08
318	0646	China Environmental Technology Holdings Limited:O	120,000	27,480		0.00	2015-04-08
319	2889	Nickel Resources International Holdings Company Limited:O	132,000	32,208	*	0.00	2013-05-23
320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	192,570		0.00	2015-04-10
321	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	380,000	1,337,600		0.00	2015-04-14
322	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	120,300		0.00	2014-12-19
323	0535	Gemdale Properties and Investment Corporation Limited:O	598,000	316,940		0.00	2015-04-13
324	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,375	64,960		0.00	2014-08-20
325	0111	Cinda International Holdings Limited:O	30,000	58,500		0.00	2015-04-13
326	1101	China Huarong Energy Company Limited:O	443,000	394,270		0.00	2015-04-13
327	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	29,700	12,920		0.00	2014-09-18
328	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	94,800		0.00	2014-08-07
329	0185	Zensun Enterprises Limited:O	170,000	29,750		0.00	2013-06-11
330	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	89,640		0.00	2015-04-14
331	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	33,950		0.00	2013-11-27
332	0258	TOMSON GROUP LIMITED:O	70,000	156,800		0.00	2015-04-02
333	0959	Century Entertainment International Holdings Limited:O	12,700	12,573		0.00	2014-04-14
334	0710	BOE Varitronix Limited:O	15,000	93,000		0.00	2015-03-17
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	76,000	109,440		0.00	2015-04-14
336	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	255,000	204,000		0.00	2014-08-04
337	0426	ONE MEDIA GROUP LIMITED (KY):O	18,000	11,700		0.00	2007-06-26
338	2339	BeijingWest Industries International Limited:O	205,600	84,296		0.00	2014-11-28
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	14,250		0.00	2008-03-14
340	3323	China National Building Material Company Limited:H	128,000	1,166,080		0.00	2015-04-10
341	0211	STYLAND HOLDINGS LIMITED:O	173,479	52,044		0.00	2015-02-13
342	3328	Bank of Communications Co., Ltd.:H	1,553,232	11,897,757		0.00	2015-04-13
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	154,000	595,980		0.00	2015-04-13
344	2899	ZIJIN MINING GROUP CO., LTD.:H	253,000	799,480		0.00	2015-04-13
345	0171	Silver Grant International Holdings Group Limited:O	98,000	144,060		0.00	2015-04-14
346	0245	China Vered Financial Holding Corporation Limited:O	97,400	29,707		0.00	2013-10-11
347	0670	China Eastern Airlines Corporation Limited:H	176,000	1,040,160	*	0.00	2015-04-10
348	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	699,600		0.00	2015-04-13
349	0931	China HK Power Smart Energy Group Limited:O	470,000	860,100		0.00	2015-04-13
350	0062	Transport International Holdings Limited:O	16,712	318,865		0.00	2015-01-28
351	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	157,000		0.00	2014-09-04
352	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	98,100		0.00	2015-04-09
353	0183	Winfull Group Holdings Limited:O	112,000	38,080		0.00	2015-02-25
354	0121	C.P. Lotus Corporation:O	424,000	89,464		0.00	2015-04-13
355	8041	IntelliMark AI International Limited:O	40,000	32,400		0.00	2015-03-12
356	1149	Anxin-China Holdings Limited:O	124,000	47,740	*	0.00	2015-03-23
357	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	45,600		0.00	2015-04-09
358	0548	Shenzhen Expressway Corporation Limited:H	30,000	242,700		0.00	2015-04-13
359	0484	Forgame Holdings Limited:O	5,100	102,000		0.00	2015-04-09
360	0871	China Dredging Environment Protection Holdings Limited:O	41,000	80,360		0.00	2015-03-10
361	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	145,500		0.00	2014-12-02
362	0362	China Zenith Chemical Group Limited:O	93,000	68,820		0.00	2014-09-22
363	3993	CMOC Group Limited (CN):H	52,000	405,080		0.00	2015-04-13
364	1068	China Yurun Food Group Limited:O	72,000	203,040		0.00	2014-07-30
365	0862	Vision Values Holdings Limited:O	100,000	47,000		0.00	2015-03-18
366	0757	Solargiga Energy Holdings Limited:O	125,000	49,375		0.00	2015-03-25
367	3818	China Dongxiang (Group) Co., Ltd.:O	214,000	344,540		0.00	2015-01-19
368	8226	KOALA Financial Group Limited:O	20,000	7,000		0.00	2011-05-09
369	1431	YuanShengTai Dairy Farm Limited:O	150,000	160,500		0.00	2015-03-16
370	0365	Sino ICT Holdings Limited:O	20,000	11,000		0.00	2007-06-26
371	0476	Ev Dynamics (Holdings) Limited:O	135,500	86,720		0.00	2015-04-13
372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	451,440		0.00	2015-04-09
373	0826	Tiangong International Company Limited:O	84,000	146,160		0.00	2015-03-18
374	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	59,100		0.00	2015-04-10
375	0635	PLAYMATES HOLDINGS LIMITED:O	8,600	76,282		0.00	2014-08-15
376	8025	Asian Capital Resources (Holdings) Limited:O	66,000	18,150		0.00	2010-11-17
377	0987	China Renewable Energy Investment Limited:O	87,990	27,277		0.00	2015-04-10
378	0598	SINOTRANS LIMITED:H	80,000	463,200		0.00	2015-04-10
379	0647	Joyce Boutique Group Limited:O	60,000	28,500		0.00	2014-09-25
380	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	258,400		0.00	2014-08-26
381	0887	Emperor Watch & Jewellery Limited:O	250,000	71,250		0.00	2015-02-25
382	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	73,500		0.00	2015-04-01
383	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	268,500	1,543,875		0.00	2014-03-14
384	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	57,720		0.00	2014-09-25
385	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	28,960		0.00	2015-04-09
386	1393	Hidili Industry International Development Limited:O	72,000	64,080		0.00	2015-04-13
387	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	24,500		0.00	2014-11-24
388	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	29,200		0.00	2013-03-06
389	0701	CNT GROUP LIMITED:O	66,000	34,980		0.00	2014-11-13
390	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	27,500	238,975		0.00	2015-04-10
391	0297	Sinofert Holdings Limited:O	242,000	505,780		0.00	2015-03-27
392	1217	China Innovation Investment Limited:O	240,000	12,240		0.00	2014-01-23
393	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	116,160		0.00	2015-04-13
394	0717	Emperor Capital Group Limited:O	90,000	142,200		0.00	2015-03-20
395	0451	GCL New Energy Holdings Limited:O	470,000	512,300		0.00	2015-04-14
396	1777	Fantasia Holdings Group Co., Limited:O	193,500	265,095		0.00	2015-04-10
397	1339	People's Insurance Company (Group) of China Limited (The):H	293,000	1,514,810		0.00	2015-04-14
398	3999	DaChan Food (Asia) Limited:O	34,000	31,280		0.00	2015-02-12
399	0372	PT International Development Corporation Limited:O	47,890	35,918		0.00	2015-01-28
400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	82,200		0.00	2015-04-14
401	0704	Huscoke Holdings Limited:O	150,456	16,851		0.00	2011-04-15
402	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	337,920		0.00	2015-01-22
403	0506	China Foods Limited:O	92,000	426,880		0.00	2015-03-18
404	2383	TOM GROUP LIMITED:O	128,000	281,600		0.00	2015-03-26
405	0097	HENDERSON INVESTMENT LIMITED:O	100,000	72,000		0.00	2015-03-06
406	0760	Talent Property Group Limited:O	105,000	11,235		0.00	2012-02-08
407	1322	CW Group Holdings Limited (KY):O	20,000	85,200		0.00	2014-10-24
408	0156	LIPPO CHINA RESOURCES LIMITED:O	298,000	98,340		0.00	2015-04-08
409	2088	Xiwang Property Holdings Company Limited:O	40,082	16,434		0.00	2014-07-28
410	2389	Beijing Health (Holdings) Limited (KY):O	162,000	124,740		0.00	2015-04-13
411	0005	HSBC HOLDINGS PLC:O	618,837	43,720,834		0.00	2015-04-14
412	3883	China Aoyuan Group Limited:O	89,000	137,950		0.00	2015-04-13
413	1898	China Coal Energy Company Limited:H	131,000	662,860		0.00	2015-04-14
414	0106	Landsea Green Management Limited:O	95,000	76,950		0.00	2014-09-19
415	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,034	61,542		0.00	2011-10-19
416	0528	Kingdom Holdings Limited (KY):O	20,000	30,000		0.00	2015-04-14
417	8009	Chinese Energy Holdings Limited:O	68,000	11,084		0.00	2014-10-09
418	1686	SUNEVISION HOLDINGS LTD.:O	73,000	211,700		0.00	2015-04-09
419	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	281,175	95,600		0.00	2015-01-09
420	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	197,812	33,232		0.00	2014-09-25
421	2002	China Sunshine Paper Holdings Company Limited:O	25,000	22,500		0.00	2012-02-28
422	2302	CNNC International Limited:O	15,000	59,400		0.00	2012-11-02
423	3800	GCL Technology Holdings Limited (KY):O	473,000	1,201,420		0.00	2015-04-14
424	0735	China Power Clean Energy Development Company Limited:O	360,000	230,400		0.00	2015-03-27
425	0730	Capital Industrial Financial Services Group Limited:O	35,000	15,575	*	0.00	2014-10-10
426	2727	Shanghai Electric Group Company Limited:H	90,000	650,700		0.00	2015-04-14
427	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	313,000	1,380,330	*	0.00	2015-03-27
428	1186	China Railway Construction Corporation Limited:H	62,500	1,043,750		0.00	2015-04-13
429	0091	Golden Century International Holdings Group Limited:O	132,375	67,511		0.00	2015-04-10
430	1111	Chong Hing Bank Limited:O	13,000	279,500		0.00	2014-09-10
431	0707	Asia Television Holdings Limited:O	50,000	19,500		0.00	2009-09-14
432	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	246,400		0.00	2015-04-13
433	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,400	252,416		0.00	2015-03-25
434	8089	Chinese Strategic Holdings Limited:O	20,000	17,200	*	0.00	2015-03-06
435	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	355,600		0.00	2015-04-14
436	0692	Shenzhou Space Park Group Limited:O	100,180	69,124		0.00	2015-04-14
437	0999	I.T LIMITED:O	36,000	100,080		0.00	2015-03-17
438	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,054,000	906,440		0.00	2015-04-13
439	1271	Grand Ming Group Holdings Limited:O	14,080	89,971		0.00	2014-12-18
440	1373	International Housewares Retail Company Limited:O	21,000	39,900		0.00	2015-04-13
441	0602	Jiahua Stores Holdings Limited:O	30,000	18,300		0.00	2011-09-27
442	0519	Novautek Technologies Group Limited (BM):O	50,091	21,038		0.00	2015-03-19
443	8155	South China Assets Holdings Limited:O	320,000	51,520		0.00	2013-03-11
444	0850	Long Well International Holdings Limited:O	140,000	35,700		0.00	2015-03-26
445	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,600	533,690		0.00	2015-04-14
446	1818	Zhaojin Mining Industry Company Limited:H	24,500	113,925		0.00	2015-04-02
447	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	42,000		0.00	2013-09-11
448	1185	China Energine International (Holdings) Limited:O	120,720	124,342		0.00	2014-10-21
449	0182	Concord New Energy Group Limited:O	245,000	149,450		0.00	2015-03-09
450	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,250	736,975		0.00	2015-04-13
451	0856	VSTECS Holdings Limited:O	41,200	127,720		0.00	2015-04-13
452	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	75,180		0.00	2015-04-14
453	8203	Kaisun Holdings Limited:O	70,000	6,790		0.00	2015-03-23
454	0829	Shenguan Holdings (Group) Limited:O	88,000	242,000		0.00	2015-04-14
455	0627	Japan Kyosei Group Company Limited:O	35,000	25,900		0.00	2015-04-14
456	1188	Hybrid Kinetic Group Limited:O	400,000	168,000		0.00	2015-04-13
457	0250	SINO-I TECHNOLOGY LIMITED:O	520,000	31,720		0.00	2015-03-16
458	0886	Silver Base Group Holdings Limited:O	35,125	39,340		0.00	2014-06-04
459	1131	Agritrade Resources Limited:O	35,000	59,500		0.00	2014-11-04
460	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	12,050		0.00	2011-09-09
461	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,280	46,260		0.00	2015-04-08
462	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	68,880		0.00	2014-11-17
463	0075	Y. T. REALTY GROUP LIMITED:O	20,000	51,200		0.00	2010-04-09
464	1302	LifeTech Scientific Corporation:O	100,000	146,000		0.00	2015-04-14
465	0419	Hony Media Group:O	163,750	114,625	*	0.00	2014-01-07
466	1813	KWG Group Holdings Limited:O	73,500	514,500		0.00	2015-04-10
467	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	105,600		0.00	2013-07-04
468	0348	China Healthwise Holdings Limited:O	140,000	158,200		0.00	2015-04-10
469	0196	Honghua Group Limited:O	80,000	94,400		0.00	2015-04-13
470	2009	BBMG Corporation:H	28,500	252,225		0.00	2015-04-01
471	1314	Tsui Wah Holdings Limited:O	34,000	94,860		0.00	2015-04-13
472	1415	Cowell e Holdings Inc.:O	20,000	109,400		0.00	2015-04-14
473	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-06-13
474	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	82,200		0.00	2015-04-01
475	0726	DIT Group Limited:O	88,400	62,764		0.00	2015-04-09
476	2128	China Lesso Group Holdings Limited:O	73,000	388,360		0.00	2015-04-10
477	1889	Sanai Health Industry Group Company Limited:O	40,000	19,200		0.00	2014-08-08
478	3382	Tianjin Port Development Holdings Limited:O	144,000	357,120		0.00	2015-04-14
479	0143	Guoan International Limited:O	120,000	14,280		0.00	2014-10-16
480	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	714,000	3,063,060		0.00	2015-04-13
481	1051	G-Resources Group Limited:O	614,617	137,674		0.00	2015-03-06
482	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	373,120		0.00	2015-04-14
483	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	591,400	3,926,896		0.00	2015-04-13
484	0817	China Jinmao Holdings Group Limited:O	210,000	598,500		0.00	2015-04-08
485	1443	Fulum Group Holdings Limited:O	30,000	35,100		0.00	2015-04-01
486	0766	Sino Prosper (Group) Holdings Limited:O	23,000	5,865		0.00	2014-11-27
487	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	15,600		0.00	2012-04-23
488	0406	YAU LEE HOLDINGS LIMITED:O	10,000	18,000		0.00	2013-01-29
489	0585	Imagi International Holdings Limited:O	224,000	54,432		0.00	2014-12-05
490	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	26,000		0.00	2014-11-24
491	1808	Enterprise Development Holdings Limited (KY):O	46,000	11,454		0.00	2014-12-11
492	1199	COSCO SHIPPING Ports Limited:O	64,000	752,640		0.00	2015-04-14
493	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	9,400		0.00	2010-03-25
494	1205	CITIC RESOURCES HOLDINGS LIMITED:O	171,000	229,140		0.00	2015-04-13
495	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	46,800		0.00	2010-11-08
496	1060	Damai Entertainment Holdings Limited (BM):O	454,000	1,688,880		0.00	2015-04-14
497	1888	Kingboard Laminates Holdings Limited:O	64,500	246,390		0.00	2015-04-08
498	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,800		0.00	2014-12-09
499	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	337,400		0.00	2014-09-05
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,128	36,851		0.00	2014-08-05
501	1371	China Ecotourism Group Limited:O	175,900	135,443		0.00	2015-04-14
502	2338	WEICHAI POWER CO., LTD.:H	10,000	340,000		0.00	2015-04-13
503	0263	GT GROUP HOLDINGS LIMITED:O	16,012	22,417		0.00	2015-03-17
504	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	30,500		0.00	2014-03-05
505	0404	Hsin Chong Group Holdings Limited:O	106,000	98,580		0.00	2015-04-10
506	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	320		0.00	2013-02-01
507	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	69,000		0.00	2014-11-14
508	0672	Zhong An Group Limited:O	47,600	46,172		0.00	2015-04-01
509	0444	Sincere Watch (Hong Kong) Limited:O	70,000	180,600		0.00	2015-04-10
510	0655	HONGKONG CHINESE LIMITED:O	40,331	62,513		0.00	2014-12-15
511	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	870,400		0.00	2015-04-13
512	0024	BURWILL HOLDINGS LIMITED:O	92,000	34,500		0.00	2014-11-27
513	0418	FOUNDER HOLDINGS LIMITED:O	24,000	15,840		0.00	2014-02-05
514	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,100		0.00	2013-12-05
515	6882	EGL Holdings Company Limited:O	10,000	18,900		0.00	2015-03-26
516	8198	Crypto Flow Technology Limited:O	62,400	33,072		0.00	2014-05-29
517	0209	Winshine Science Company Limited:O	40,000	24,000		0.00	2015-01-29
518	1800	China Communications Construction Company Limited:H	87,000	1,378,080		0.00	2015-04-14
519	0715	China Oceanwide Holdings Limited:O	176,000	195,360		0.00	2015-03-10
520	0199	ITC Properties Group Limited:O	15,600	63,024		0.00	2011-12-01
521	1766	CRRC Corporation Limited:H	39,000	686,400		0.00	2015-04-14
522	3886	Town Health International Medical Group Limited:O	107,500	282,725		0.00	2015-04-13
523	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,500	12,342		0.00	2014-03-12
524	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	284,000		0.00	2014-11-24
525	0603	China Oil And Gas Group Limited:O	100,400	109,436		0.00	2015-04-13
526	1097	i-CABLE Communications Limited:O	38,000	31,540		0.00	2014-06-30
527	1145	Courage Investment Group Limited:O	20,000	7,400		0.00	2014-04-23
528	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	10,640		0.00	2015-04-10
529	1382	Pacific Textiles Holdings Limited:O	27,000	309,420		0.00	2015-04-10
530	0877	OM Technologies (Group) Limited:O	13,000	30,160		0.00	2014-12-30
531	1555	MIE Holdings Corporation:O	48,000	48,000		0.00	2015-04-14
532	0498	Blue River Holdings Limited:O	84,000	17,724		0.00	2015-04-10
533	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-12-05
534	0728	CHINA TELECOM CORPORATION LIMITED:H	253,900	1,426,918		0.00	2015-04-13
535	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	19,600		0.00	2014-08-04
536	0405	Yuexiu Real Estate Investment Trust:Unit	51,250	233,188		0.00	2015-03-02
537	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,500	310,750		0.00	2014-05-14
538	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	29,777	37,817		0.00	2015-04-14
539	8310	Yancheng Port International Co., Limited:O	20,000	12,600		0.00	2015-03-30
540	0558	L.K. Technology Holdings Limited:O	20,000	16,800		0.00	2015-03-20
541	1829	China Machinery Engineering Corporation:H	16,000	170,240		0.00	2015-04-14
542	6199	China CNR Corporation Limited:H	37,500	699,750		0.00	2015-04-14
543	0623	SinoMedia Holding Limited:O	10,000	49,900		0.00	2015-04-13
544	0119	Poly Property Group Co., Limited:O	64,000	286,080		0.00	2015-04-13
545	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	574,560		0.00	2015-04-14
546	0358	Jiangxi Copper Company Limited:H	24,000	389,760		0.00	2015-04-13
547	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	181,523	5,427,538		0.00	2015-04-14
548	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	53,400		0.00	2015-04-10
549	2880	Liaoning Port Co., Ltd.:H	18,000	81,900		0.00	2015-04-14
550	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,337	6,083		0.00	2010-12-06
551	3339	Lonking Holdings Limited:O	72,000	141,840		0.00	2015-04-14
552	0524	Great Wall Terroir Holdings Limited:O	8,743	6,557		0.00	2014-09-15
553	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	138,600		0.00	2013-08-22
554	1881	Regal Real Estate Investment Trust:Unit	54,000	122,040		0.00	2014-11-25
555	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-30
556	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	11,340		0.00	2014-10-31
557	1052	Yuexiu Transport Infrastructure Limited:O	27,343	149,840		0.00	2014-10-28
558	0494	LI & FUNG LIMITED:O	136,000	1,093,440		0.00	2015-04-08
559	2007	Country Garden Holdings Company Limited:O	329,537	1,248,945		0.00	2015-04-14
560	0489	DongFeng Motor Group Company Limited (CN):H	46,000	625,600		0.00	2015-04-13
561	0628	Tong Tong AI Social Group Limited:O	9,840	13,186		0.00	2014-10-20
562	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,461	1,341,282		0.00	2015-04-13
563	1011	China NT Pharma Group Company Limited:O	20,000	43,600		0.00	2015-03-25
564	0305	Wuling Motors Holdings Limited:O	23,333	18,433		0.00	2011-04-07
565	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2010-05-05
566	1171	Yankuang Energy Group Company Limited:H	30,000	248,700		0.00	2015-04-10
567	1398	Industrial and Commercial Bank of China Limited:H	1,324,699	8,729,766		0.00	2015-04-14
568	1375	Central China Securities Co., Ltd.:H	10,000	83,500		0.00	2015-04-14
569	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	177,000	837,210		0.00	2015-04-14
570	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	390,000		0.00	2015-04-14
571	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,890	229,964		0.00	2015-03-20
572	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,100		0.00	2014-12-01
573	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	86,800		0.00	2015-04-14
574	0010	HANG LUNG GROUP LIMITED:O	20,000	781,000		0.00	2012-12-05
575	1072	Dongfang Electric Corporation Limited:H	5,000	93,100		0.00	2015-04-13
576	1224	C C Land Holdings Limited:O	38,000	62,320		0.00	2015-04-02
577	0673	China Health Group Limited:O	10,000	4,300		0.00	2010-11-25
578	0736	China Properties Investment Holdings Limited:O	22,000	12,540		0.00	2011-11-15
579	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2012-03-07
580	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,000	175,140		0.00	2015-04-14
581	0434	Boyaa Interactive International Limited:O	11,000	93,500		0.00	2015-04-14
582	0066	MTR CORPORATION LIMITED:O	84,038	3,235,463		0.00	2015-04-14
583	0992	LENOVO GROUP LIMITED:O	160,000	2,086,400		0.00	2015-04-14
584	0799	IGG Inc:O	20,000	130,000		0.00	2015-04-14
585	0485	China Sinostar Group Company Limited:O	35,013	5,882		0.00	2013-03-15
586	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	44,000	129,800	*	0.00	2010-12-14
587	0575	Regent Pacific Group Limited:O	50,000	5,450		0.00	2014-07-29
588	0988	Silk Road Logistics Holdings Limited:O	40,800	23,664		0.00	2014-12-10
589	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	262,400		0.00	2015-04-10
590	2100	BAIOO Family Interactive Limited:O	40,000	51,600		0.00	2015-04-14
591	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,775	3,920	*	0.00	2013-06-03
592	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,450	168,586		0.00	2015-04-14
593	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	51,680		0.00	2014-08-06
594	0578	Rosan Resources Holdings Limited:O	10,000	7,000		0.00	2015-04-14
595	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,194	1,482,881		0.00	2015-03-17
596	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	6,500		0.00	2011-07-07
597	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,960	18,235		0.00	2013-12-19
598	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,072	29,534		0.00	2015-03-12
599	3988	BANK OF CHINA LIMITED:H	1,136,000	6,066,240		0.00	2015-04-14
600	1142	E&P Global Holdings Limited:O	6,850	1,569	*	0.00	2011-10-19
601	1908	C&D International Investment Group Limited:O	4,000	16,400		0.00	2015-03-17
602	3333	China Evergrande Group:O	196,000	899,640		0.00	2015-04-14
603	1039	Changyou International Group Limited:O	20,000	20,600		0.00	2015-04-14
604	0933	Viva Goods Company Limited:O	110,801	88,641		0.00	2015-01-21
605	1251	SPT Energy Group Inc.:O	20,000	36,400		0.00	2015-04-13
606	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,200	1,187,910		0.00	2015-04-14
607	1091	South Manganese Investment Limited:O	39,000	31,980		0.00	2015-02-11
608	2012	SUNSHINE OILSANDS LTD.:O	50,000	19,500		0.00	2015-02-05
609	2010	Real Nutriceutical Group Limited:O	15,000	40,950		0.00	2014-07-31
610	1238	Powerlong Real Estate Holdings Limited:O	51,000	81,090		0.00	2015-01-14
611	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	119,100		0.00	2015-04-14
612	0002	CLP HOLDINGS LIMITED:O	31,700	2,169,865		0.00	2015-04-08
613	1439	Mobile Internet (China) Holdings Limited:O	10,000	8,400		0.00	2014-12-05
614	0998	China CITIC Bank Corporation Limited:H	185,664	1,329,354		0.00	2015-04-13
615	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,300	4,084,080		0.00	2015-04-14
616	1430	Suchuang Gas Corporation Limited:O	10,000	25,300		0.00	2015-04-13
617	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	141,600		0.00	2014-09-05
618	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	46,300		0.00	2015-04-08
619	1988	China Minsheng Banking Corp., Ltd.:H	83,120	887,722		0.00	2015-04-13
620	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	58,800		0.00	2015-01-22
621	0224	PIONEER GLOBAL GROUP LIMITED:O	13,404	17,023		0.00	2008-01-23
622	2789	Yuanda China Holdings Limited:O	72,000	47,520		0.00	2014-04-30
623	1816	CGN Power Co., Ltd.:H	129,000	554,700		0.00	2015-04-14
624	0866	China Qinfa Group Limited:O	24,000	7,560		0.00	2015-04-14
625	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	121,239	2,286,568		0.00	2015-04-10
626	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
627	0382	Welling Holding Limited:O	32,000	57,600		0.00	2015-01-14
628	1613	Synertone Communication Corporation:O	72,000	37,440		0.00	2015-03-30
629	0083	SINO LAND COMPANY LIMITED:O	67,015	903,362		0.00	2015-04-13
630	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	293,760		0.00	2014-08-01
631	0373	ALLIED GROUP LIMITED (HK):O	2,000	81,800		0.00	2013-01-21
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,003	135,014		0.00	2014-12-22
633	2340	ISP Holdings Limited:O	3,568	6,744		0.00	2015-01-29
634	1207	SRE Group Limited:O	60,000	13,800		0.00	2013-06-05
635	0006	Power Assets Holdings Limited:O	22,500	1,792,125		0.00	2015-02-13
636	0228	China Energy Development Holdings Limited:O	100,000	17,000		0.00	2015-02-11
637	0986	Dufu Liquor Group Limited:O	27,000	7,695		0.00	2015-04-14
638	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	62,800		0.00	2014-08-11
639	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	123,600		0.00	2015-03-23
640	1168	Z Fin Limited:O	36,500	25,550		0.00	2015-03-19
641	1088	China Shenhua Energy Company Limited:H	35,000	745,500		0.00	2015-04-14
642	1717	Ausnutria Dairy Corporation Ltd:O	10,000	26,600		0.00	2015-03-17
643	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	2,400		0.00	2015-03-19
644	0610	WAI KEE HOLDINGS LIMITED:O	8,000	23,120		0.00	2015-04-14
645	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	186,780		0.00	2015-04-13
646	0914	Anhui Conch Cement Company Limited:H	13,000	408,200		0.00	2015-04-10
647	1340	Huisheng International Holdings Limited:O	4,000	5,240		0.00	2014-11-05
648	0522	ASMPT Limited:O	4,000	330,800		0.00	2015-03-06
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,346	863,140		0.00	2015-04-14
650	1190	BOLINA HOLDING CO., LTD.:O	10,000	29,000		0.00	2014-04-29
651	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	94,200		0.00	2015-04-10
652	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,000	8,000		0.00	2014-03-17
653	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	1,740		0.00	2014-12-11
654	0210	Daphne International Holdings Limited:O	16,000	48,000		0.00	2014-12-09
655	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,100	397,417		0.00	2015-04-10
656	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
657	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	14,120		0.00	2011-08-23
658	0842	Leoch International Technology Limited:O	13,000	14,950		0.00	2014-08-13
659	3888	Kingsoft Corporation Limited:O	11,000	330,000		0.00	2015-04-13
660	2638	HK Electric Investments Limited:O	82,000	428,860		0.00	2015-04-10
661	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	29,200		0.00	2013-10-30
662	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	32,880		0.00	2014-10-13
663	1234	China Lilang Limited:O	11,000	81,290		0.00	2015-02-13
664	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	77,360		0.00	2015-04-14
665	2331	LI NING COMPANY LIMITED:O	17,083	77,898		0.00	2015-03-25
666	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,639	749,502		0.00	2015-04-14
667	0169	Wanda Hotel Development Company Limited:O	42,000	75,180		0.00	2015-03-13
668	0606	China Agri-Industries Holdings Limited:O	46,900	180,565		0.00	2015-04-13
669	8007	Global Strategic Group Limited:O	35,040	32,938		0.00	2015-02-09
670	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,726	9,121		0.00	2014-08-13
671	0124	Guangdong Land Holdings Limited:O	15,000	39,450		0.00	2014-11-26
672	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,404	3,414		0.00	2012-10-03
673	0221	Easy One Financial Group Limited:O	9,622	2,598		0.00	2015-02-26
674	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,400		0.00	2015-04-14
675	0723	Reliance Global Holdings Limited (BM):O	76,256	5,567		0.00	2015-03-11
676	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	221,625		0.00	2014-07-30
677	0166	New Times Corporation Limited (BM):O	17,500	4,375		0.00	2015-01-30
678	0313	Richly Field China Development Limited:O	75,000	7,875		0.00	2014-11-28
679	0618	Peking University Resources (Holdings) Company Limited:O	50,000	31,000		0.00	2014-10-21
680	1332	Touyun Biotech Group Limited:O	24,000	13,680		0.00	2015-03-06
681	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	14,000		0.00	2014-12-16
682	0883	CNOOC LIMITED:O	365,000	4,533,300		0.00	2015-04-13
683	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,000	157,320		0.00	2015-03-26
684	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	130,000		0.00	2015-01-07
685	0371	Beijing Enterprises Water Group Limited:O	70,000	424,900		0.00	2015-04-09
686	3633	Zhongyu Energy Holdings Limited:O	20,000	45,400		0.00	2013-05-21
687	1886	China Huiyuan Juice Group Limited:O	20,000	59,800		0.00	2015-04-02
688	0241	Alibaba Health Information Technology Limited:O	64,000	433,920	*	0.00	2015-03-24
689	0272	SHUI ON LAND LIMITED:O	62,334	139,628		0.00	2014-08-21
690	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
691	0299	Glory Sun Land Group Limited:O	10,000	17,000		0.00	2014-11-11
692	0380	China Pipe Group Limited (BM):O	10,000	3,800		0.00	2015-01-20
693	0922	Anxian Yuan China Holdings Limited:O	40,000	6,480		0.00	2013-12-17
694	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,700		0.00	2014-08-25
695	8006	Sino Splendid Holdings Limited:O	4,800	14,544		0.00	2014-01-16
696	3813	Pou Sheng International (Holdings) Limited:O	40,000	28,000		0.00	2015-03-30
697	0823	Link Real Estate Investment Trust:Unit	17,020	806,748		0.00	2015-03-09
698	1030	SEAZEN GROUP LIMITED:O	42,000	52,920		0.00	2015-02-05
699	0925	Beijing Properties (Holdings) Limited:O	50,000	36,500		0.00	2013-06-13
700	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	79,600		0.00	2012-11-23
701	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	105,600		0.00	2015-04-14
702	1055	China Southern Airlines Company Limited:H	20,000	145,600		0.00	2015-04-10
703	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-20
704	0109	Good Resources Holdings Limited (BM):O	10,449	56,320		0.00	2015-04-08
705	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	44,000		0.00	2015-04-01
706	2778	Champion Real Estate Investment Trust:Unit	39,000	148,980		0.00	2014-07-31
707	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	464,520		0.00	2013-07-11
708	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	124,200		0.00	2015-02-05
709	0825	New World Department Store China Limited:O	11,000	22,660		0.00	2013-05-14
710	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	7,500		0.00	2014-08-14
711	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,532	440,053		0.00	2014-09-08
712	2228	CECEP COSTIN New Materials Group Limited:O	5,000	19,400		0.00	2013-01-02
713	0267	CITIC Limited (HK):O	160,000	2,476,800		0.00	2015-04-13
714	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	213,800		0.00	2014-09-05
715	0563	Shanghai Industrial Urban Development Group Limited:O	30,750	60,270		0.00	2015-04-10
716	0743	Asia Cement (China) Holdings Corporation:O	10,000	47,200		0.00	2015-04-02
717	0656	FOSUN INTERNATIONAL LIMITED:O	44,000	831,600		0.00	2015-04-14
718	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2012-09-18
719	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	67,000		0.00	2015-04-09
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,462,461	10,983,082		0.00	2015-04-14
721	3315	Goldpac Group Limited:O	5,000	33,600		0.00	2015-04-09
722	3900	Greentown China Holdings Limited:O	13,000	111,410		0.00	2015-01-22
723	1515	China Resources Medical Holdings Company Limited:O	5,000	75,600		0.00	2015-04-10
724	1022	Feiyu Technology International Company Ltd.:O	9,000	34,560		0.00	2015-04-14
725	8207	Chong Sing Holdings FinTech Group Limited:O	19,200	38,400		0.00	2014-04-01
726	0195	Greentech Technology International Limited:O	30,000	10,650		0.00	2014-10-03
727	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	430,560		0.00	2015-04-14
728	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	207,300		0.00	2014-06-18
729	0205	SEEC MEDIA GROUP LIMITED:O	10,000	6,600		0.00	2015-02-17
730	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	20,680		0.00	2015-03-30
731	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	20,200		0.00	2015-04-10
732	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	11,900		0.00	2015-01-12
733	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2013-08-19
734	0819	Tianneng Power International Limited:O	6,000	18,660		0.00	2015-04-10
735	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	64,240		0.00	2014-12-18
736	0554	Hans Group Holdings Limited (KY):O	20,000	4,660		0.00	2011-03-29
737	0778	Fortune Real Estate Investment Trust:Unit	10,000	78,800		0.00	2013-08-08
738	1130	China Environmental Resources Group Limited:O	5,000	1,155		0.00	2014-09-25
739	0193	CAPITAL ESTATE LIMITED:O	13,000	2,444		0.00	2014-04-01
740	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	347,880		0.00	2015-04-13
741	0223	Elife Holdings Limited:O	20,000	5,500		0.00	2012-02-09
742	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,854	1,870,119		0.00	2015-03-12
743	0860	Apollo Future Mobility Group Limited:O	4,200	2,142		0.00	2015-03-18
744	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,800	1,189,210		0.00	2015-04-10
745	0848	Maoye International Holdings Limited:O	26,000	42,380	*	0.00	2015-04-13
746	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	12,900		0.00	2014-11-10
747	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	19,200		0.00	2014-09-11
748	0291	China Resources Beer (Holdings) Company Limited:O	12,000	182,400	*	0.00	2015-01-27
749	0410	SOHO CHINA LIMITED:O	25,500	145,350		0.00	2015-04-13
750	8117	China Primary Energy Holdings Limited:O	4,000	4,280		0.00	2014-10-15
751	1776	GF Securities Co., Ltd.:H	7,200	184,320		0.00	2015-04-14
752	0047	Hop Hing Group Holdings Limited:O	48,000	7,104		0.00	2013-07-10
753	0763	ZTE CORPORATION:H	3,000	62,100		0.00	2015-04-10
754	1968	Peak Sport Products Co., Limited:O	10,000	25,900		0.00	2015-01-21
755	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2011-02-10
756	0013	Hutchison Whampoa Limited:O	20,000	2,314,000		0.00	2015-04-14
757	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	62,600		0.00	2015-04-13
758	1172	Magnus Concordia Group Limited:O	15,088	2,776		0.00	2010-04-29
759	0683	KERRY PROPERTIES LIMITED:O	6,500	192,725		0.00	2015-04-10
760	1070	TCL Electronics Holdings Limited:O	6,000	45,060		0.00	2014-07-25
761	2883	China Oilfield Services Limited:H	8,000	132,960		0.00	2015-04-13
762	2186	Luye Pharma Group Ltd.:O	14,500	156,890		0.00	2015-02-12
763	0493	GOME Retail Holdings Limited:O	72,000	157,680		0.00	2015-04-14
764	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,730	753,616		0.00	2015-04-13
765	0853	MicroPort Scientific Corporation:O	6,000	27,240		0.00	2012-01-30
766	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	10,500		0.00	2010-11-11
767	3389	Hengdeli Holdings Limited:O	20,000	40,000		0.00	2013-05-30
768	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	161,600		0.00	2015-02-12
769	0978	China Merchants Land Limited:O	20,000	34,600		0.00	2015-04-01
770	8047	China Ocean Group Development Limited:O	5,400	2,646		0.00	2015-02-13
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	310,400		0.00	2015-04-14
772	8028	Timeless Resources Holdings Limited:O	8,000	1,360		0.00	2007-12-18
773	0112	Lerthai Group Limited:O	1,371	3,194		0.00	2014-09-12
774	0621	Taung Gold International Limited:O	50,000	8,650		0.00	2011-08-02
775	1208	MMG Limited (HK):O	21,000	64,050		0.00	2015-01-16
776	1031	Kingston Financial Group Limited:O	48,000	107,040		0.00	2014-10-23
777	2066	Shengjing Bank Co., Ltd.:H	6,000	50,400		0.00	2014-12-29
778	0880	SJM Holdings Limited:O	22,000	230,560		0.00	2015-03-11
779	1438	NIRVANA ASIA LTD:O	10,000	24,600		0.00	2015-03-02
780	0500	Frontier Services Group Limited:O	4,425	5,177		0.00	2014-04-03
781	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	71,400		0.00	2015-03-05
782	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,445		0.00	2013-02-15
783	0061	Green Leader Holdings Group Limited:O	30,000	6,540		0.00	2014-10-15
784	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	38,440		0.00	2012-02-10
785	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,950	3,292		0.00	2015-04-13
786	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	58,000		0.00	2015-04-13
787	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,400		0.00	2015-03-23
788	0958	Huaneng Renewables Corporation Limited:H	14,000	45,500		0.00	2015-04-14
789	1180	Paradise Entertainment Limited (BM):O	3,500	8,750		0.00	2014-02-12
790	8011	Polyard Petroleum International Group Limited:O	6,750	1,377		0.00	2011-09-15
791	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	21,400		0.00	2015-01-02
792	1211	BYD COMPANY LIMITED:H	3,000	139,800		0.00	2015-04-10
793	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	13,074		0.00	2014-05-14
794	1619	Tianhe Chemicals Group Limited:O	80,000	93,600	*	0.00	2015-03-24
795	6837	Haitong Securities Co., Ltd.:H	4,800	119,520		0.00	2015-04-14
796	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-05-23
797	0151	Want Want China Holdings Limited:O	42,000	362,880		0.00	2015-01-26
798	2282	MGM China Holdings Limited:O	12,000	188,640		0.00	2014-09-02
799	3322	Win Hanverky Holdings Limited:O	4,000	4,000		0.00	2014-09-03
800	1387	China Dili Group:O	100,000	44,500		0.00	2015-04-13
801	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,000	7,000		0.00	2015-02-05
802	0660	Wai Chun Bio-Technology Limited:O	50,000	5,850		0.00	2010-11-02
803	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,248		0.00	2014-09-24
804	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,900		0.00	2014-08-08
805	1059	KANTONE HOLDINGS LIMITED:O	3,009	2,828		0.00	2014-12-17
806	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2015-04-14
807	0001	CK Hutchison Holdings Limited:O	7,000	1,183,700		0.00	2015-02-10
808	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,420		0.00	2014-07-30
809	6881	China Galaxy Securities Co., Ltd.:H	5,000	64,400		0.00	2015-04-13
810	6823	HKT Limited (KY):O	22,056	229,382		0.00	2015-01-21
811	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	312,650		0.00	2015-04-10
812	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	1,588		0.00	2015-03-05
813	0283	Goldin Properties Holdings Limited:O	10,220	151,460		0.00	2015-04-08
814	0497	CSI Properties Limited (BM):O	30,000	8,850		0.00	2014-11-06
815	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,848		0.00	2015-04-14
816	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	42,700		0.00	2015-04-10
817	0431	Greater China Financial Holdings Limited:O	1,000	4,340		0.00	2011-01-07
818	0947	MOBI Development Co., Ltd.:O	2,200	5,280		0.00	2015-04-14
819	0970	New Sparkle Roll International Group Limited:O	8,000	2,880		0.00	2014-12-04
820	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	34,000		0.00	2015-04-13
821	3918	NagaCorp Ltd.:O	6,000	36,060		0.00	2015-04-08
822	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2014-08-21
823	0827	Ko Yo Chemical (Group) Limited:O	10,000	14,700		0.00	2015-04-10
824	0678	Genting Hong Kong Limited:O	20,000	57,200		0.00	2014-07-30
825	1928	Sands China Ltd.:O	19,600	675,220		0.00	2015-03-24
826	1333	China Zhongwang Holdings Limited:O	13,200	64,152		0.00	2015-04-10
827	8088	8088 Investment Holdings Limited:O	7,680	2,381		0.00	2015-02-05
828	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,640		0.00	2013-12-04
829	0011	HANG SENG BANK, LIMITED:O	4,600	662,860		0.00	2015-04-13
830	0916	China Longyuan Power Group Corporation Limited:H	8,000	76,320		0.00	2015-01-12
831	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	25,948	*	0.00	2013-06-07
832	0449	Chigo Holding Limited:O	20,000	3,680		0.00	2015-02-25
833	0546	Fufeng Group Limited:O	5,000	28,600		0.00	2015-03-09
834	1623	Hilong Holding Limited:O	4,000	10,520		0.00	2015-04-09
835	0148	Kingboard Holdings Limited:O	2,400	35,952		0.00	2014-12-11
836	1299	AIA Group Limited:O	27,600	1,469,700		0.00	2015-04-13
837	0659	CTF Services Limited (BM):O	8,501	117,314		0.00	2015-04-10
838	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,300		0.00	2014-03-31
839	0019	SWIRE PACIFIC LIMITED:A	2,000	217,600		0.00	2015-01-16
840	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,020		0.00	2010-12-23
841	0307	Up Energy Development Group Limited:O	8,200	3,977		0.00	2012-02-28
842	0956	China Suntien Green Energy Corporation Limited:H	4,000	8,360		0.00	2014-05-16
843	1680	Macau Legend Development Limited:O	14,000	41,580		0.00	2015-03-02
844	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,697	106,973		0.00	2015-04-08
845	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	832,800		0.00	2015-04-14
846	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	8,200		0.00	2015-03-12
847	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,001	335,737		0.00	2015-01-21
848	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,700		0.00	2010-10-07
849	2662	MH Development Limited:O	2,000	1,940		0.00	2009-12-18
850	3383	Agile Group Holdings Limited (KY):O	8,000	46,240		0.00	2014-09-30
851	0240	BUILD KING HOLDINGS LIMITED:O	2,500	1,125		0.00	2014-10-08
852	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	924		0.00	2014-06-18
853	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,400		0.00	2015-03-09
854	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	220,860		0.00	2015-04-10
855	1448	Fu Shou Yuan International Group Limited:O	4,000	18,160		0.00	2014-06-10
856	1128	Wynn Macau, Limited:O	10,000	182,600		0.00	2015-03-18
857	2033	Time Watch Investments Limited:O	4,000	4,920		0.00	2014-03-04
858	3668	Chinalco Mining Corporation International:O	22,000	19,800		0.00	2013-08-30
859	0085	China Electronics Huada Technology Company Limited:O	3,750	13,500		0.00	2015-04-01
860	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	35,200		0.00	2015-04-14
861	1600	Tian Lun Gas Holdings Limited:O	1,500	11,430		0.00	2012-03-19
862	0433	North Mining Shares Company Limited:O	30,000	10,050		0.00	2015-04-14
863	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	117,440		0.00	2015-04-10
864	2888	STANDARD CHARTERED PLC:O	4,350	542,445		0.00	2015-03-26
865	8250	Du Du Holdings Limited (KY):O	10,000	4,900	*	0.00	2014-12-15
866	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	36,950		0.00	2015-04-09
867	0282	NEXT DIGITAL LIMITED:O	4,000	2,960		0.00	2013-03-13
868	8079	Wisdomcome Group Holdings Limited:O	361	184		0.00	2015-03-25
869	1386	Vestate Group Holdings Limited:O	1,000	750		0.00	2013-05-03
870	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	301	160		0.00	2015-04-08
871	0547	Digital Domain Holdings Limited:O	15,600	6,630		0.00	2015-03-17
872	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	128,400		0.00	2015-02-04
873	0512	Grand Pharmaceutical Group Limited:O	3,000	6,300		0.00	2011-07-21
874	0632	CHK Oil Limited (BM):O	4,800	955		0.00	2014-10-20
875	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,030		0.00	2015-04-13
876	2356	DAH SING BANKING GROUP LIMITED:O	2,000	29,040		0.00	2015-04-02
877	0941	China Mobile Limited (HK):O	28,900	3,158,770		0.00	2015-04-13
878	1099	SINOPHARM GROUP CO. LTD.:H	1,600	60,160		0.00	2015-04-01
879	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,020	19,219		0.00	2015-04-14
880	3889	Global Corn Group Limited:O	2,000	710		0.00	2012-02-16
881	0401	Wanjia Group Holdings Limited:O	800	372		0.00	2014-10-30
882	0269	China Resources and Transportation Group Limited:O	33,000	5,775		0.00	2014-12-02
883	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	108,824		0.00	2015-03-11
884	0648	SoftMedx Healthcare Limited:O	1,600	472		0.00	2015-02-02
885	0691	China Shanshui Cement Group Limited:O	4,000	26,320		0.00	2015-04-10
886	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	5,960		0.00	2015-04-01
887	0989	China Changbaishan International Holdings Limited:O	1,000	780		0.00	2014-05-30
888	0004	Wharf (Holdings) Limited (The):O	3,370	193,270		0.00	2015-04-08
889	0207	Joy City Property Limited:O	10,000	16,200		0.00	2015-03-12
890	3899	CIMC Enric Holdings Limited:O	2,000	18,400		0.00	2013-09-16
891	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	8,480	*	0.00	2015-03-23
892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	44,640		0.00	2014-10-29
893	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-16
894	0787	Global Brands Group Holding Limited:O	8,000	13,200		0.00	2015-04-10
895	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	29,400		0.00	2015-04-13
896	0990	Deep Source Holdings Limited:O	4,000	1,600		0.00	2011-08-10
897	1086	Goodbaby International Holdings Limited:O	1,000	3,520		0.00	2015-01-26
898	1191	China Gem Holdings Limited:O	2,700	1,310		0.00	2015-04-13
899	2366	SMI Culture & Travel Group Holdings Limited:O	600	378		0.00	2014-05-26
900	0530	Goldin Financial Holdings Limited:O	6,000	141,000		0.00	2015-04-08
901	0288	WH Group Limited (KY):O	12,500	67,125		0.00	2015-04-10
902	6030	CITIC Securities Company Limited:H	1,000	35,300		0.00	2015-04-14
903	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	27,360		0.00	2015-01-02
904	0577	South Shore Holdings Limited:O	740	2,116		0.00	2013-10-23
905	0144	China Merchants Port Holdings Company Limited:O	2,000	66,400		0.00	2014-10-06
906	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,288		0.00	2011-10-10
907	8173	Hephaestus Holdings Limited:O	1,200	528		0.00	2015-04-10
908	1878	SOUTHGOBI RESOURCES LTD.:O	150	846		0.00	2010-03-12
909	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,017	5,034		0.00	2015-04-02
910	0147	International Business Settlement Holdings Limited:O	12,000	5,880		0.00	2012-09-10
911	8063	Global Mastermind Holdings Limited:O	480	134		0.00	2014-08-06
912	1882	Haitian International Holdings Limited:O	1,000	19,200		0.00	2012-03-07
913	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	164,160		0.00	2014-01-23
914	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	28,350		0.00	2015-04-14
915	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,000		0.00	2014-08-19
916	1768	Bracell Limited (BM):O	2,000	1,920		0.00	2014-09-22
917	0806	Value Partners Group Limited:O	1,000	11,760		0.00	2015-04-14
918	0286	Aidigong Maternal & Child Health Limited (BM):O	1,263	770		0.00	2014-07-14
919	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	42,050		0.00	2015-04-10
920	0973	L'Occitane International S.A.:O	750	16,088		0.00	2014-04-04
921	0202	EverChina Int'l Holdings Company Limited:O	3,000	1,035		0.00	2014-07-16
922	6136	Kangda International Environmental Company Limited:O	1,000	4,520		0.00	2015-01-09
923	1336	New China Life Insurance Company Ltd.:H	500	24,500		0.00	2015-04-13
924	0566	Hanergy Thin Film Power Group Limited:O	20,000	137,400		0.00	2015-04-10
925	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	21,000		0.00	2013-06-26
926	1833	Intime Retail (Group) Company Limited:O	1,000	7,690		0.00	2015-02-23
927	0666	SHK Hong Kong Industries Limited:O	1,700	442		0.00	2007-11-05
928	2020	ANTA Sports Products Limited:O	1,000	16,080		0.00	2015-04-14
929	1038	CK Infrastructure Holdings Limited:O	1,000	68,100		0.00	2015-04-14
930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	7,290		0.00	2015-04-14
931	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2014-12-10
932	0718	Tai United Holdings Limited:O	400	356		0.00	2013-11-22
933	1058	NAMYUE HOLDINGS LIMITED:O	200	152		0.00	2007-07-17
934	1972	SWIRE PROPERTIES LIMITED:O	2,100	51,555		0.00	2014-03-07
935	8103	hmvod Limited:O	400	50	*	0.00	2013-01-07
936	1109	CHINA RESOURCES LAND LIMITED:O	2,000	47,500		0.00	2015-04-14
937	0700	TENCENT HOLDINGS LIMITED:O	2,800	451,360		0.00	2015-04-14
938	0636	KLN Logistics Group Limited (BM):O	500	6,250		0.00	2014-11-04
939	1493	China Ruyi Holdings Limited:Wrnt	1,343	58		0.00	2015-02-25
940	0899	Zhong Jia Guo Xin Holdings Company Limited:O	666	210	*	0.00	2013-06-19
941	0136	China Ruyi Holdings Limited:O	6,718	1,041		0.00	2013-01-16
942	8083	Youzan Technology Limited:O	1,000	840		0.00	2014-12-03
943	0885	Rentian Technology Holdings Limited:O	129	395		0.00	2013-01-07
944	0436	New Universe Environmental Group Limited:O	500	355		0.00	2014-11-27
945	0397	Minerva Group Holding Limited:O	700	228		0.00	2015-04-08
946	1222	WANG ON GROUP LIMITED:O	921	295		0.00	2013-02-19
947	0159	Brockman Mining Limited:O	400	104		0.00	2012-03-16
948	0651	China Ocean Industry Group Limited:O	200	43		0.00	2014-12-10
949	0059	Skyfame Realty (Holdings) Limited:O	47	37		0.00	2011-03-28
950	0164	China Baoli Technologies Holdings Limited:O	115	12		0.00	2011-06-10
951	0273	MASON GROUP HOLDINGS LIMITED:O	180	47		0.00	2014-12-17
952	0993	XinKong International Capital Holdings Limited:O	20	94		0.00	2015-04-13
953	0456	New City Development Group Limited:O	27	9		0.00	2012-02-21
954	0499	Qingdao Holdings International Limited:O	5	11		0.00	2015-04-13
955	8212	Celebrate International Holdings Limited:O	7	0		0.00	2014-08-27
956	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52	63		0.00	2015-01-26
957	0835	Asia Coal Limited:O	14	3		0.00	2009-08-20

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