CCASS holdings

WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

CCASS holdings on 2015-04-23

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	0335	UPBEST GROUP LIMITED:O	10,952,000	29,789,440		0.82	2015-04-13
2	0768	UBA INVESTMENTS LIMITED:O	8,649,000	3,156,885		0.82	2015-04-23
3	6822	King's Flair International (Holdings) Limited:O	4,860,000	5,540,400		0.69	2015-04-21
4	0894	Man Yue Technology Holdings Limited:O	1,950,000	2,613,000		0.41	2014-03-31
5	2878	Solomon Systech (International) Limited:O	6,224,000	2,396,240		0.25	2015-04-16
6	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	480,200		0.24	2014-10-14
7	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	9,865,272		0.23	2013-09-09
8	1059	KANTONE HOLDINGS LIMITED:O	2,159,173	2,202,356		0.22	2015-01-07
9	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,505,541	1,912,008		0.17	2014-12-10
10	0521	CWT International Limited:O	5,927,900	4,268,088		0.15	2015-04-23
11	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,671,000	3,316,410		0.14	2015-04-23
12	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	396,401	5,454,478		0.13	2014-11-04
13	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	676,600		0.13	2010-07-19
14	0480	HKR INTERNATIONAL LIMITED:O	1,635,067	6,965,385		0.12	2015-04-23
15	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,074,566	2,199,040		0.12	2015-04-22
16	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,400,931	2,843,890		0.11	2014-08-18
17	2789	Yuanda China Holdings Limited:O	6,770,000	4,332,800		0.11	2015-04-22
18	0214	ASIA ORIENT HOLDINGS LIMITED:O	827,307	1,704,252		0.10	2014-08-29
19	0062	Transport International Holdings Limited:O	387,265	7,373,526		0.10	2015-04-21
20	8167	Neo Telemedia Limited:O	2,902,000	1,233,350	*	0.09	2013-07-29
21	8092	ITE (HOLDINGS) LIMITED:O	832,000	133,952		0.09	2007-06-26
22	1001	Hong Kong Shanghai Alliance Holdings Limited:O	530,250	519,645		0.08	2014-12-17
23	0097	HENDERSON INVESTMENT LIMITED:O	2,379,000	1,808,040		0.08	2015-03-09
24	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	592,000	550,560		0.08	2014-12-15
25	8087	China 33 Media Group Limited:O	480,000	170,400		0.07	2015-04-21
26	1041	Lamtex Holdings Limited:O	1,922,100	557,409		0.07	2015-04-14
27	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	640,000	460,800		0.06	2015-04-23
28	0244	SINCERE COMPANY, LIMITED (THE):O	330,000	194,700		0.06	2014-03-10
29	8363	SDM Education Group Holdings Limited:O	114,000	159,600		0.06	2015-04-22
30	0687	Tysan Holdings Limited:O	475,180	1,311,497		0.05	2014-04-23
31	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	200,800	291,160		0.05	2013-05-06
32	0271	Asiasec Properties Limited:O	660,000	1,458,600		0.05	2015-04-22
33	8083	Youzan Technology Limited:O	2,872,000	2,498,640		0.05	2015-04-23
34	0485	China Sinostar Group Company Limited:O	1,237,500	209,138		0.05	2014-07-22
35	0588	Beijing North Star Company Limited:H	356,000	1,313,640		0.05	2015-01-28
36	8101	EJE (Hong Kong) Holdings Limited:O	240,000	46,800		0.05	2015-04-16
37	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,992	558,583		0.05	2015-01-30
38	1070	TCL Electronics Holdings Limited:O	649,000	4,698,760		0.05	2015-04-20
39	1222	WANG ON GROUP LIMITED:O	2,913,252	1,077,903		0.04	2015-04-13
40	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	132,300		0.04	2011-03-03
41	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	252,140	2,849,182		0.04	2015-04-10
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	538,000	570,280		0.04	2013-11-18
43	0138	CCT Fortis Holdings Limited:O	354,300	372,015		0.04	2015-04-16
44	0572	Future World Holdings Limited:O	1,360,000	591,600	*	0.04	2015-04-23
45	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	83,918		0.04	2010-12-06
46	0495	PALADIN LIMITED (BM):O	445,000	222,500		0.04	2014-11-24
47	0294	Yangtzekiang Garment Limited:O	80,000	225,600		0.04	2015-01-05
48	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	498,800		0.04	2015-04-22
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
50	0655	HONGKONG CHINESE LIMITED:O	736,231	1,163,245		0.04	2014-02-24
51	8088	8088 Investment Holdings Limited:O	1,160,000	348,000		0.04	2015-04-10
52	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	291,600		0.04	2015-04-09
53	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	99,000		0.04	2014-08-20
54	0648	SoftMedx Healthcare Limited:O	470,950	157,768		0.04	2015-04-15
55	2662	MH Development Limited:O	330,000	356,400		0.03	2015-04-23
56	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	230,000	312,800		0.03	2014-10-29
57	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	309,250	368,008		0.03	2014-09-05
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	242,000	96,800		0.03	2015-02-03
59	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	280,000	1,234,800		0.03	2015-04-23
60	1102	Enviro Energy International Holdings Limited:O	1,635,000	240,345		0.03	2014-11-17
61	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
62	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	23,906	646,657		0.03	2015-04-10
63	0515	China Silver Technology Holdings Limited:O	160,000	131,200		0.03	2014-09-30
64	0428	Cocoon Holdings Limited:O	11,500	47,150		0.03	2014-12-23
65	1150	MILAN STATION HOLDINGS LIMITED:O	196,000	158,760		0.03	2014-01-20
66	0642	PALADIN LIMITED (BM):CRP	20,000	5,500		0.03	2007-07-03
67	1094	Cherish Sunshine International Limited:O	3,380,000	946,400		0.03	2015-04-22
68	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	662,400	596,160		0.03	2014-10-31
69	0123	Yuexiu Property Company Limited:O	3,407,844	6,236,355		0.03	2015-04-23
70	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	67,200	*	0.03	2015-03-18
71	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	84,000		0.03	2007-06-26
72	0309	Xinhua News Media Holdings Limited:O	355,000	113,600		0.03	2014-11-12
73	0406	YAU LEE HOLDINGS LIMITED:O	113,500	203,165		0.03	2012-12-18
74	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	775,280	2,946,064		0.03	2014-11-17
75	0076	Elate Holdings Limited:O	231,818	105,477		0.03	2015-01-09
76	0864	Wing Lee Property Investments Limited:O	96,384	130,118		0.02	2014-06-09
77	8080	North Asia Strategic Holdings Limited:O	460,792	90,315		0.02	2014-11-10
78	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	109,000		0.02	2013-10-15
79	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	62,000		0.02	2014-09-18
80	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	176,900		0.02	2014-01-08
81	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	133,000		0.02	2013-05-08
82	0261	GBA Holdings Limited:O	15,150,000	303,000		0.02	2015-04-15
83	2212	Future Bright Mining Holdings Limited:O	80,000	96,800		0.02	2015-04-17
84	0228	China Energy Development Holdings Limited:O	2,140,000	340,260		0.02	2015-03-23
85	0959	Century Entertainment International Holdings Limited:O	61,451	57,764		0.02	2014-09-01
86	0613	Planetree International Development Limited:O	2,048,000	280,576		0.02	2015-04-23
87	0128	ENM Holdings Limited (HK):O	360,000	208,800		0.02	2015-04-21
88	0405	Yuexiu Real Estate Investment Trust:Unit	600,425	2,623,857		0.02	2015-04-23
89	1889	Sanai Health Industry Group Company Limited:O	360,000	167,400		0.02	2014-02-20
90	0619	South China Financial Holdings Limited:O	1,050,000	173,250		0.02	2015-04-23
91	0519	Novautek Technologies Group Limited (BM):O	360,000	198,000		0.02	2014-12-01
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	651,450	140,713		0.02	2014-04-22
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,316,835	154,070		0.02	2015-04-22
94	2886	Binhai Investment Company Limited:O	2,307,038	1,003,562		0.02	2014-06-05
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	340,000	1,101,600		0.02	2015-04-21
96	2356	DAH SING BANKING GROUP LIMITED:O	274,224	4,294,348		0.02	2015-04-23
97	2233	WEST CHINA CEMENT LIMITED:O	864,000	1,252,800		0.02	2015-04-22
98	0276	Mongolia Energy Corporation Limited:O	320,397	155,393		0.02	2015-04-21
99	2343	PACIFIC BASIN SHIPPING LIMITED:O	369,000	1,095,930		0.02	2015-04-21
100	0333	Top Form International Limited:O	40,000	82,800		0.02	2014-06-10
101	1053	Chongqing Iron & Steel Company Limited:H	98,600	247,486		0.02	2015-04-17
102	8108	Grand Peace Group Holdings Limited:O	64,000	13,056		0.02	2014-06-25
103	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	2,610		0.02	2013-02-21
104	2312	China Financial Leasing Group Limited:O	100,000	113,000		0.02	2015-04-23
105	0730	Capital Industrial Financial Services Group Limited:O	200,000	144,000		0.02	2015-04-22
106	0340	Tongguan Gold Group Limited:O	2,150,000	436,450		0.02	2015-04-22
107	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	31,063		0.02	2014-07-09
108	0690	Uni-Bio Science Group Limited:O	835,000	181,195		0.02	2015-03-27
109	0067	China Lumena New Materials Corp.:O	936,000	1,170,000	*	0.02	2014-01-06
110	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	131,560		0.02	2011-03-28
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,056	737,361		0.02	2015-04-23
112	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	1,339,800		0.02	2015-04-14
113	0818	Hi Sun Technology (China) Limited:O	446,000	1,387,060		0.02	2015-03-25
114	0102	Summit Ascent Holdings Limited:O	234,000	1,050,660		0.02	2015-02-25
115	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	476,820		0.02	2015-04-22
116	3993	CMOC Group Limited (CN):H	208,000	1,670,240		0.02	2015-04-22
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	505,440		0.02	2015-04-21
118	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,000	49,920		0.02	2015-01-08
119	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	34,000		0.02	2011-05-23
120	8093	Web3 Meta Limited:O	60,000	46,800		0.02	2015-04-20
121	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,012,740	1,731,785		0.01	2014-07-11
122	1072	Dongfang Electric Corporation Limited:H	50,600	972,532		0.01	2014-11-24
123	0842	Leoch International Technology Limited:O	199,000	230,840		0.01	2015-04-23
124	0065	Grand Ocean Advanced Resources Company Limited:O	67,016	47,581		0.01	2014-12-09
125	0221	Easy One Financial Group Limited:O	161,503	52,488		0.01	2015-04-10
126	0717	Emperor Capital Group Limited:O	379,794	592,479		0.01	2015-04-15
127	1097	i-CABLE Communications Limited:O	281,512	222,394		0.01	2015-01-07
128	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,032	48,387,898		0.01	2015-04-23
129	1812	Shandong Chenming Paper Holdings Limited:H	49,000	270,480		0.01	2014-09-11
130	8179	Palinda Group Holdings Limited:O	464,000	74,704		0.01	2015-01-29
131	1124	COASTAL GREENLAND LIMITED:O	570,319	142,580		0.01	2015-04-20
132	0210	Daphne International Holdings Limited:O	224,000	488,320		0.01	2015-04-23
133	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	69,350		0.01	2014-03-18
134	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	89,000		0.01	2014-11-18
135	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,806,000		0.01	2013-08-23
136	0008	PCCW LIMITED:O	1,003,333	5,086,898		0.01	2015-04-21
137	1171	Yankuang Energy Group Company Limited:H	254,800	2,038,400		0.01	2015-04-13
138	1303	Huili Resources (Group) Limited:O	130,000	156,000		0.01	2013-03-11
139	2288	Rykadan Capital Limited:O	62,000	83,700		0.01	2014-10-10
140	0819	Tianneng Power International Limited:O	142,000	542,440		0.01	2015-04-08
141	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	146,000	1,423,500		0.01	2014-06-11
142	2638	HK Electric Investments Limited:O	1,096,000	5,721,120		0.01	2015-04-23
143	0343	CULTURECOM HOLDINGS LIMITED:O	145,500	151,320		0.01	2015-03-31
144	2369	Coolpad Group Limited:O	532,000	1,175,720		0.01	2015-04-23
145	0362	China Zenith Chemical Group Limited:O	285,950	248,777		0.01	2015-04-23
146	0617	PALIBURG HOLDINGS LIMITED:O	136,122	381,142		0.01	2014-10-31
147	0577	South Shore Holdings Limited:O	112,020	323,738		0.01	2014-07-17
148	0375	YGM TRADING LIMITED:O	20,000	228,000		0.01	2014-11-04
149	0171	Silver Grant International Holdings Group Limited:O	276,000	380,880		0.01	2014-08-15
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	308,150	1,941,345		0.01	2015-04-23
151	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,800	67,968		0.01	2014-08-07
152	0211	STYLAND HOLDINGS LIMITED:O	463,793	150,733		0.01	2015-04-10
153	1881	Regal Real Estate Investment Trust:Unit	384,600	873,042		0.01	2015-03-06
154	0491	Emperor Culture Group Limited:O	217,160	156,355		0.01	2015-04-23
155	0585	Imagi International Holdings Limited:O	1,169,852	271,406		0.01	2015-04-21
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	133,000		0.01	2015-04-23
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	100,200		0.01	2015-04-13
158	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,784	50,900		0.01	2015-02-10
159	1037	Maxnerva Technology Services Limited:O	50,000	174,000		0.01	2014-12-12
160	1686	SUNEVISION HOLDINGS LTD.:O	263,456	721,869		0.01	2015-04-10
161	8296	Sino-Life Group Limited:O	84,000	18,732		0.01	2014-08-14
162	0626	Public Financial Holdings Limited:O	122,000	483,120		0.01	2012-02-14
163	0190	HKC (HOLDINGS) LIMITED:O	1,281,704	320,426		0.01	2015-01-29
164	0419	Hony Media Group:O	719,500	503,650	*	0.01	2014-11-24
165	0373	ALLIED GROUP LIMITED (HK):O	20,000	800,000		0.01	2007-06-26
166	0002	CLP HOLDINGS LIMITED:O	273,300	18,557,070		0.01	2015-04-23
167	8215	First Credit Finance Group Limited:O	62,000	20,770		0.01	2015-04-23
168	1893	China National Materials Company Limited:H	125,000	375,000		0.01	2015-04-21
169	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	135,386		0.01	2014-10-21
170	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	168,266	193,506		0.01	2014-02-20
171	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,430,000	178,750		0.01	2015-04-17
172	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	555,000		0.01	2015-04-16
173	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	21,000	66,150		0.01	2015-04-15
174	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	274,480		0.01	2013-08-07
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,800	67,064		0.01	2015-01-13
176	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,200	131,694		0.01	2015-04-17
177	3378	Xiamen International Port Co., Ltd:H	100,000	463,000		0.01	2015-04-20
178	0030	YNBY International Limited:O	200,000	50,000	*	0.01	2015-03-26
179	0064	GET NICE HOLDINGS LIMITED:O	675,000	266,625		0.01	2015-04-15
180	0850	Long Well International Holdings Limited:O	500,000	127,500		0.01	2014-06-17
181	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,577,000	3,076,220		0.01	2015-04-21
182	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	49,280	*	0.01	2015-01-23
183	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	151,140		0.01	2014-11-06
184	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	126,400		0.01	2013-02-08
185	8212	Celebrate International Holdings Limited:O	140,080	14,708		0.01	2014-12-01
186	0110	China Fortune Holdings Limited:O	80,000	35,600		0.01	2014-04-02
187	0757	Solargiga Energy Holdings Limited:O	308,000	123,200		0.01	2015-04-14
188	0066	MTR CORPORATION LIMITED:O	558,769	21,261,160		0.01	2015-04-15
189	0393	Glorious Sun Enterprises Limited:O	100,000	174,000		0.01	2013-03-21
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,500	32,400		0.01	2014-10-31
191	3883	China Aoyuan Group Limited:O	263,000	418,170		0.01	2015-04-20
192	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	131,920		0.01	2010-05-17
193	0053	GUOCO GROUP LIMITED:O	31,000	2,876,800		0.01	2015-04-22
194	0689	EPI (Holdings) Limited:O	457,070	41,136		0.01	2015-04-21
195	0418	FOUNDER HOLDINGS LIMITED:O	112,000	75,040		0.01	2015-01-12
196	3323	China National Building Material Company Limited:H	268,000	2,559,400		0.01	2015-04-21
197	2009	BBMG Corporation:H	108,500	991,690		0.01	2015-04-21
198	1057	Zhejiang Shibao Company Limited:H	8,000	106,560		0.01	2015-04-21
199	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	60,000	53,400		0.01	2015-03-24
200	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	298,200		0.01	2015-04-22
201	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	82,460		0.01	2015-04-23
202	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	174,778	585,506		0.01	2015-02-02
203	0183	Winfull Group Holdings Limited:O	248,000	83,080		0.01	2013-02-05
204	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,798	369,941		0.01	2015-04-16
205	0985	CST Holding (HK) Limited (KY):O	2,444,929	254,273		0.01	2014-10-28
206	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	205,000	920,450		0.01	2015-01-14
207	0899	Zhong Jia Guo Xin Holdings Company Limited:O	248,733	110,686		0.01	2015-04-20
208	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	149,210	426,741		0.01	2015-04-09
210	1133	Harbin Electric Company Limited:H	60,000	396,000		0.01	2015-04-23
211	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	224,000	987,840		0.01	2015-04-23
212	1003	Huanxi Media Group Limited:O	50,000	96,000	*	0.01	2014-07-03
213	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	89,490		0.01	2015-04-15
214	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	898,026	16,595,520		0.01	2015-04-23
215	0075	Y. T. REALTY GROUP LIMITED:O	68,000	170,000		0.01	2014-10-31
216	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	670,000		0.01	2011-10-28
217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,000	3,208,500		0.01	2015-04-13
218	0953	Shaw Brothers Holdings Limited:O	100,000	34,000		0.01	2014-01-03
219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	40,905		0.01	2010-07-22
220	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	23,250		0.01	2014-09-01
221	3777	China Fiber Optic Network System Group Ltd.:O	150,000	418,500		0.01	2015-04-23
222	0498	Blue River Holdings Limited:O	380,568	85,247		0.01	2015-02-26
223	0330	ESPRIT HOLDINGS LIMITED (BM):O	161,576	1,227,978		0.01	2015-04-22
224	3988	BANK OF CHINA LIMITED:H	6,882,728	37,097,904		0.01	2015-04-23
225	0347	Angang Steel Company Limited:H	88,880	583,053		0.01	2015-04-21
226	0983	SOCAM Development Limited:O	39,580	271,915		0.01	2013-12-20
227	2345	Shanghai Prime Machinery Company Limited:H	62,000	141,360		0.01	2014-03-19
228	1086	Goodbaby International Holdings Limited:O	89,000	296,370		0.01	2015-04-10
229	0674	China Tangshang Holdings Limited:O	57,800	40,460		0.01	2012-11-15
230	1318	GREENS HOLDINGS LTD:O	100,000	57,000		0.01	2015-04-23
231	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,688	1,491,070		0.01	2015-03-05
232	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	241,200		0.01	2015-04-22
233	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	701,000	3,070,380		0.01	2015-04-21
234	0212	NANYANG HOLDINGS LIMITED:O	2,800	130,760		0.01	2014-09-05
235	0710	BOE Varitronix Limited:O	26,000	153,660		0.01	2014-08-13
236	0712	Comtec Solar Systems Group Limited:O	110,000	140,800		0.01	2015-04-16
237	1898	China Coal Energy Company Limited:H	321,000	1,595,370		0.01	2015-04-21
238	0715	China Oceanwide Holdings Limited:O	700,000	819,000		0.01	2015-04-23
239	0548	Shenzhen Expressway Corporation Limited:H	58,000	450,660		0.01	2013-10-10
240	3688	Top Spring International Holdings Limited:O	90,000	242,100		0.01	2014-09-10
241	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	447,396	80,531		0.01	2015-01-09
242	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,750	36,033		0.01	2014-08-07
243	0280	KING FOOK HOLDINGS LIMITED:O	50,000	50,000		0.01	2015-04-14
244	0166	New Times Corporation Limited (BM):O	159,000	46,110		0.01	2015-03-12
245	0390	CHINA RAILWAY GROUP LIMITED:H	319,000	3,419,680		0.01	2015-04-23
246	8272	Chinese Food and Beverage Group Limited:O	40,000	20,400	*	0.01	2014-05-27
247	0119	Poly Property Group Co., Limited:O	277,000	1,260,350		0.01	2015-04-20
248	1251	SPT Energy Group Inc.:O	116,000	193,720		0.01	2015-04-15
249	3339	Lonking Holdings Limited:O	323,000	597,550		0.01	2015-04-22
250	3303	Jutal Offshore Oil Services Limited:O	60,000	93,600		0.01	2015-04-22
251	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	180,730		0.01	2014-07-25
252	0931	China HK Power Smart Energy Group Limited:O	840,000	1,621,200		0.01	2015-04-23
253	1131	Agritrade Resources Limited:O	100,000	169,000		0.01	2014-11-14
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	99,680		0.01	2015-04-10
255	1818	Zhaojin Mining Industry Company Limited:H	64,500	299,280		0.01	2015-01-27
256	0010	HANG LUNG GROUP LIMITED:O	98,600	3,801,030		0.01	2013-09-23
257	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	75,600		0.01	2010-11-25
258	0272	SHUI ON LAND LIMITED:O	572,124	1,293,000		0.01	2015-04-16
259	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	33,900		0.01	2015-04-17
260	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,531	224,718		0.01	2015-03-19
261	0054	HOPEWELL HOLDINGS LIMITED:O	61,845	1,827,520		0.01	2015-01-05
262	0235	CSC Holdings Limited (HK):O	470,000	98,230		0.01	2015-04-23
263	8019	Hao Wen Holdings Limited:O	300,000	29,400		0.01	2015-03-20
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	83,700		0.01	2015-03-02
265	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,393	6,125,326		0.01	2015-04-20
266	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	65,760		0.01	2013-10-28
267	0511	TELEVISION BROADCASTS LIMITED:O	30,300	1,528,635		0.01	2015-04-23
268	0575	Regent Pacific Group Limited:O	240,000	29,760		0.01	2015-02-26
269	2777	Guangzhou R&F Properties Co., Ltd.:H	69,600	631,968		0.01	2015-04-22
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	219,574	147,115		0.01	2015-04-10
271	0112	Lerthai Group Limited:O	23,156	53,259		0.01	2012-12-06
272	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	35,908		0.01	2015-02-03
273	1225	Lerado Financial Group Company Limited:O	60,000	36,000		0.01	2014-12-15
274	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
275	0524	Great Wall Terroir Holdings Limited:O	35,200	31,328		0.01	2011-03-28
276	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	960,400		0.01	2015-04-08
277	0230	Minmetals Land Limited:O	225,000	254,250		0.01	2015-01-09
278	2007	Country Garden Holdings Company Limited:O	1,515,773	5,866,042		0.01	2015-04-21
279	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	53,800		0.01	2015-04-23
280	1363	CT Environmental Group Limited:O	100,000	1,088,000		0.01	2015-03-05
281	0167	IDT INTERNATIONAL LIMITED:O	170,000	132,600		0.01	2015-04-23
282	1091	South Manganese Investment Limited:O	196,366	157,093		0.01	2014-08-25
283	2623	Add New Energy Investment Holdings Group Limited:O	280,000	145,600		0.01	2015-04-23
284	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	191,750		0.01	2015-04-17
285	0646	China Environmental Technology Holdings Limited:O	160,000	52,000		0.01	2015-04-23
286	1431	YuanShengTai Dairy Farm Limited:O	250,000	242,500		0.01	2015-02-12
287	0787	Global Brands Group Holding Limited:O	529,170	894,297		0.01	2015-03-19
288	8186	Almana Limited:O	166,022	12,784	*	0.01	2011-03-30
289	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	564,160		0.01	2015-04-23
290	1777	Fantasia Holdings Group Co., Limited:O	363,000	479,160		0.01	2015-04-10
291	0705	Ding He Mining Holdings Limited:O	192,000	33,792		0.01	2015-04-14
292	1277	Kinetic Development Group Limited:O	526,000	170,950		0.01	2014-06-19
293	2880	Liaoning Port Co., Ltd.:H	66,000	296,340		0.01	2015-04-23
294	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	595,772	548,110		0.01	2015-04-22
295	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	1,029,600		0.01	2013-07-22
296	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	113,600		0.01	2013-12-27
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	340,000	319,600		0.01	2015-04-23
298	2012	SUNSHINE OILSANDS LTD.:O	240,000	151,200		0.01	2015-04-22
299	3813	Pou Sheng International (Holdings) Limited:O	331,000	201,910		0.01	2015-04-09
300	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.01	2015-01-09
301	1215	Kai Yuan Holdings Limited:O	781,500	96,906		0.01	2014-06-23
302	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	212,800		0.01	2015-04-16
303	8009	Chinese Energy Holdings Limited:O	130,400	18,126		0.01	2015-04-16
304	0082	Crazy Sports Group Limited:O	198,200	148,650		0.01	2015-04-10
305	0886	Silver Base Group Holdings Limited:O	80,000	106,400		0.01	2014-08-05
306	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	45,500		0.01	2007-06-26
307	0522	ASMPT Limited:O	23,500	1,898,800		0.01	2015-04-10
308	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	80,640		0.01	2014-05-12
309	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	1,162,800		0.01	2015-04-23
310	1618	Metallurgical Corporation of China Ltd.:H	164,000	711,760		0.01	2015-04-22
311	0697	Shoucheng Holdings Limited:O	510,000	221,850		0.01	2015-04-15
312	2086	Leadway Technology Investment Group Limited:O	16,000	22,080		0.01	2014-02-21
313	1006	Changshouhua Food Company Limited:O	32,000	181,120		0.01	2011-07-04
314	1200	Midland Holdings Limited (BM):O	40,000	142,000		0.01	2014-08-13
315	0431	Greater China Financial Holdings Limited:O	20,000	84,800		0.01	2013-11-11
316	1186	China Railway Construction Corporation Limited:H	115,500	1,797,180		0.01	2015-04-23
317	2213	Yi Hua Holdings Limited:O	20,000	79,200		0.01	2015-04-10
318	1068	China Yurun Food Group Limited:O	101,000	274,720		0.01	2015-04-16
319	0622	Oshidori International Holdings Limited:O	398,360	191,213		0.01	2014-08-22
320	0266	TIAN TECK LAND LIMITED:O	26,000	231,920		0.01	2013-01-28
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	118,500		0.01	2014-02-14
322	0245	China Vered Financial Holding Corporation Limited:O	125,980	84,407	*	0.01	2013-11-07
323	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,920	28,280		0.01	2014-11-17
324	1403	HKC (HOLDINGS) LIMITED:Wrnt	102,972	8,547		0.01	2015-04-17
325	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	481,308	4,586,865		0.01	2015-04-14
326	0083	SINO LAND COMPANY LIMITED:O	325,820	4,203,078		0.01	2015-04-23
327	0122	CROCODILE GARMENTS LIMITED:O	50,000	79,000		0.01	2015-04-08
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	1,087,800		0.01	2015-04-20
329	0226	LIPPO LIMITED (HK):O	26,250	120,488		0.01	2012-02-24
330	3698	Huishang Bank Corporation Limited:H	168,000	660,240		0.01	2015-04-23
331	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	39,200		0.01	2012-05-23
332	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	33,600		0.01	2013-08-01
333	2238	Guangzhou Automobile Group Co., Ltd.:H	116,286	998,897		0.01	2015-02-17
334	0763	ZTE CORPORATION:H	32,952	771,077		0.01	2015-04-13
335	1101	China Huarong Energy Company Limited:O	494,500	598,345		0.01	2015-04-15
336	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.01	2014-02-24
337	0291	China Resources Beer (Holdings) Company Limited:O	126,000	3,011,400		0.01	2015-04-23
338	0070	Rich Goldman Holdings Limited:O	240,000	34,560		0.01	2014-03-31
339	2899	ZIJIN MINING GROUP CO., LTD.:H	302,750	905,223	*	0.01	2015-04-14
340	3337	Anton Oilfield Services Group:O	114,000	197,220		0.01	2015-04-16
341	8239	Capital Finance Holdings Limited:O	57,640	26,514		0.01	2014-10-08
342	0672	Zhong An Group Limited:O	119,200	123,968		0.01	2015-02-03
343	3933	United Laboratories International Holdings Limited (The):O	82,500	452,100		0.01	2015-01-30
344	0189	DONGYUE GROUP LIMITED:O	107,000	355,240		0.01	2015-04-14
345	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
346	1439	Mobile Internet (China) Holdings Limited:O	40,000	45,200		0.01	2014-07-29
347	8277	Steed Oriental (Holdings) Company Limited:O	10,000	15,400		0.01	2015-04-16
348	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	111,500		0.01	2014-12-12
349	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,500	440,895		0.00	2015-04-21
350	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	15,840		0.00	2015-02-04
351	1380	China Kingstone Mining Holdings Limited:O	120,000	28,680		0.00	2015-04-09
352	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	522,500	16,145,250		0.00	2015-04-23
353	0209	Winshine Science Company Limited:O	100,000	74,000		0.00	2015-04-22
354	1207	SRE Group Limited:O	278,573	79,393		0.00	2015-04-16
355	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	10,480		0.00	2014-10-22
356	8041	IntelliMark AI International Limited:O	48,281	47,798		0.00	2015-03-12
357	1245	NIRAKU GC HOLDINGS, INC.:O	58,000	89,900		0.00	2015-04-10
358	0401	Wanjia Group Holdings Limited:O	31,400	21,038		0.00	2013-11-29
359	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
360	1800	China Communications Construction Company Limited:H	212,000	3,158,800		0.00	2015-04-17
361	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	66,900		0.00	2014-10-31
362	0500	Frontier Services Group Limited:O	58,483	69,595		0.00	2015-04-10
363	0868	XINYI GLASS HOLDINGS LIMITED:O	186,000	874,200		0.00	2015-04-21
364	1141	CMBC Capital Holdings Limited:O	302,000	89,090		0.00	2015-04-23
365	0760	Talent Property Group Limited:O	151,780	16,848		0.00	2011-03-23
366	0011	HANG SENG BANK, LIMITED:O	89,820	13,455,036		0.00	2015-04-16
367	0891	Trinity Limited (BM):O	82,000	136,120		0.00	2014-12-05
368	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	55,980		0.00	2010-12-17
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,200	489,706		0.00	2014-12-09
370	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	2,016,300		0.00	2015-04-10
371	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
372	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	42,900		0.00	2010-01-07
373	1211	BYD COMPANY LIMITED:H	42,000	2,009,700		0.00	2015-04-21
374	8171	China Trends Holdings Limited:O	300,000	16,800		0.00	2013-12-02
375	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	166,400		0.00	2015-03-26
376	0199	ITC Properties Group Limited:O	35,920	153,738		0.00	2014-10-30
377	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	24,480		0.00	2015-04-23
378	2866	COSCO SHIPPING Development Co., Ltd.:H	167,000	709,750		0.00	2015-04-23
379	0910	China Sandi Holdings Limited:O	30,500	13,420		0.00	2014-04-08
380	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,100	360,301		0.00	2015-04-17
381	1766	CRRC Corporation Limited:H	89,000	1,422,220		0.00	2015-04-23
382	0497	CSI Properties Limited (BM):O	460,604	138,181		0.00	2014-09-10
383	0563	Shanghai Industrial Urban Development Group Limited:O	211,000	451,540		0.00	2015-04-22
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	85,440		0.00	2015-04-15
385	1808	Enterprise Development Holdings Limited (KY):O	92,000	31,740		0.00	2015-01-12
386	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	97,240		0.00	2014-11-21
387	3823	Tech Pro Technology Development Limited:O	69,600	443,352		0.00	2014-11-24
388	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	130,200		0.00	2015-01-07
389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	301,320		0.00	2015-04-17
390	0866	China Qinfa Group Limited:O	90,000	44,550		0.00	2014-09-30
391	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	16,185		0.00	2014-07-24
392	0196	Honghua Group Limited:O	139,000	143,170		0.00	2015-04-23
393	0555	REXLot Holdings Limited:O	425,000	246,500		0.00	2015-04-09
394	3998	Bosideng International Holdings Limited:O	340,000	384,200		0.00	2015-04-01
395	8150	Seamless Green China (Holdings) Limited:O	30,000	8,550		0.00	2014-06-17
396	0604	SHENZHEN INVESTMENT LIMITED:O	283,459	1,105,490		0.00	2015-04-22
397	0487	SUCCESS UNIVERSE GROUP LIMITED:O	208,000	54,080		0.00	2015-04-15
398	1182	Success Dragon International Holdings Limited:O	45,978	12,874		0.00	2014-03-28
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,400	813,400		0.00	2015-04-13
400	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	118,000		0.00	2013-10-04
401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	232,500		0.00	2015-04-22
402	1888	Kingboard Laminates Holdings Limited:O	121,500	487,215		0.00	2015-01-13
403	0182	Concord New Energy Group Limited:O	360,125	226,879		0.00	2015-03-05
404	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	23,600		0.00	2015-04-16
405	0493	GOME Retail Holdings Limited:O	673,360	1,373,654		0.00	2015-04-23
406	0826	Tiangong International Company Limited:O	88,000	137,280		0.00	2014-07-10
407	0952	Quam Plus International Financial Limited:O	50,323	59,381		0.00	2015-04-22
408	1393	Hidili Industry International Development Limited:O	80,000	61,600		0.00	2015-04-17
409	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	66,000		0.00	2007-06-26
410	0871	China Dredging Environment Protection Holdings Limited:O	40,000	75,600		0.00	2015-04-14
411	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,191,000	5,252,310		0.00	2015-04-23
412	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
413	8100	Famous Tech International Holdings Limited:O	7,560	9,904		0.00	2015-03-25
414	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,732	112,168		0.00	2015-04-23
415	1096	Sino Energy International Holdings Group Limited:O	52,000	45,240		0.00	2015-04-17
416	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	707,280		0.00	2015-04-22
417	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	212,400		0.00	2015-04-23
418	8311	Perfect Optronics Limited:O	50,000	107,000		0.00	2015-04-17
419	8028	Timeless Resources Holdings Limited:O	74,000	13,246		0.00	2013-11-22
420	0923	Integrated Waste Solutions Group Holdings Limited:O	178,000	66,750		0.00	2015-04-21
421	1816	CGN Power Co., Ltd.:H	411,000	1,841,280		0.00	2015-04-21
422	3382	Tianjin Port Development Holdings Limited:O	226,671	550,811		0.00	2015-04-13
423	1224	C C Land Holdings Limited:O	95,000	162,450		0.00	2015-03-31
424	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	51,875	85,594		0.00	2014-10-31
425	2327	Meilleure Health International Industry Group Limited:O	60,000	22,500		0.00	2013-09-09
426	0040	Gold Peak Technology Group Limited:O	28,571	29,142		0.00	2010-03-17
427	0808	Prosperity Real Estate Investment Trust:Unit	51,813	147,149		0.00	2015-04-14
428	0875	Congyu Intelligent Agricultural Holdings Limited:O	156,250	20,156		0.00	2015-04-23
429	0922	Anxian Yuan China Holdings Limited:O	193,000	32,617		0.00	2014-01-02
430	0799	IGG Inc:O	50,000	343,500		0.00	2015-04-20
431	0724	Ruixin International Holdings Limited:O	430,000	24,080		0.00	2014-04-02
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,625	901,313		0.00	2015-04-20
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	442,000		0.00	2015-04-15
434	1899	Xingda International Holdings Limited:O	54,000	130,680		0.00	2012-02-06
435	2727	Shanghai Electric Group Company Limited:H	106,000	924,320		0.00	2015-04-22
436	0013	Hutchison Whampoa Limited:O	151,624	17,027,375		0.00	2015-04-20
437	0144	China Merchants Port Holdings Company Limited:O	91,079	3,269,736		0.00	2014-12-03
438	0004	Wharf (Holdings) Limited (The):O	107,118	6,078,947		0.00	2015-04-08
439	0132	Hing Yip Holdings Limited (BM):O	60,500	27,528		0.00	2007-09-17
440	0989	China Changbaishan International Holdings Limited:O	30,000	23,700		0.00	2014-05-30
441	0275	Master Glory Group Limited:O	55,918	11,351		0.00	2015-04-20
442	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	62,720		0.00	2014-04-14
443	1259	Prosperous Future Holdings Limited (KY):O	35,000	56,700		0.00	2015-04-21
444	1168	Z Fin Limited:O	122,500	100,450		0.00	2015-04-23
445	0703	Future Bright Holdings Limited:O	24,000	41,520		0.00	2015-04-15
446	1776	GF Securities Co., Ltd.:H	58,800	1,478,820		0.00	2015-04-23
447	0979	Green Energy Group Limited:O	20,500	22,755		0.00	2012-02-29
448	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	256,000	9,664,000		0.00	2015-04-20
449	0841	Asia Cassava Resources Holdings Limited:O	20,000	27,000		0.00	2013-08-22
450	0005	HSBC HOLDINGS PLC:O	656,746	46,497,617		0.00	2015-04-22
451	0055	Neway Group Holdings Limited:O	50,000	8,550		0.00	2013-09-06
452	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	50,903		0.00	2008-06-19
453	3818	China Dongxiang (Group) Co., Ltd.:O	187,000	370,260		0.00	2015-04-23
454	0484	Forgame Holdings Limited:O	4,300	76,110		0.00	2015-04-10
455	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	46,410		0.00	2010-11-17
456	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,900		0.00	2013-02-19
457	2371	Chuanglian Holdings Limited (KY):O	140,000	44,100		0.00	2014-03-06
458	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	670,000	137,350		0.00	2015-01-26
459	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	206,960		0.00	2014-10-16
460	0382	Welling Holding Limited:O	94,800	193,392		0.00	2015-04-23
461	0806	Value Partners Group Limited:O	61,000	810,080		0.00	2015-04-17
462	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	67,920		0.00	2014-04-29
463	3808	SINOTRUK (HONG KONG) LIMITED:O	91,000	504,140		0.00	2015-04-17
464	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,976	560,874		0.00	2014-09-10
465	1039	Changyou International Group Limited:O	50,000	62,000		0.00	2015-04-23
466	6863	China Huishan Dairy Holdings Company Limited:O	467,000	803,240		0.00	2015-04-08
467	0494	LI & FUNG LIMITED:O	271,170	2,115,126		0.00	2015-04-15
468	0947	MOBI Development Co., Ltd.:O	26,400	61,248		0.00	2015-04-09
469	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	67,840		0.00	2014-11-28
470	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	111,000	450,660		0.00	2015-04-22
471	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	134,400		0.00	2013-03-14
472	8132	Century Energy International Holdings Limited:O	280,000	37,520		0.00	2015-04-23
473	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	119,880		0.00	2015-01-29
474	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	376,200		0.00	2015-04-16
475	8155	South China Assets Holdings Limited:O	353,114	52,967		0.00	2010-09-15
476	1051	G-Resources Group Limited:O	834,397	187,739		0.00	2015-01-23
477	1421	Prosperity Group International Limited (KY):O	20,000	42,600		0.00	2015-04-10
478	0103	Shougang Century Holdings Limited:O	60,000	24,600		0.00	2014-08-04
479	0001	CK Hutchison Holdings Limited:O	72,000	11,887,200		0.00	2015-04-13
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	209,100		0.00	2015-04-16
481	0260	AVIC Joy Holdings (HK) Limited:O	141,250	55,088		0.00	2014-10-16
482	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-27
483	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,800	52,352		0.00	2014-09-08
484	0358	Jiangxi Copper Company Limited:H	42,000	680,400		0.00	2015-04-23
485	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	194,480		0.00	2014-11-04
486	3838	China Starch Holdings Limited:O	180,000	36,000		0.00	2014-08-07
487	2280	HC Group Inc.:O	20,000	268,400		0.00	2015-04-15
488	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	48,720		0.00	2014-08-19
489	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	753,400	5,311,470		0.00	2015-04-22
490	1868	Neo-Neon Holdings Limited:O	57,000	78,660		0.00	2013-05-22
491	1185	China Energine International (Holdings) Limited:O	128,141	135,829		0.00	2015-04-16
492	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	428,000		0.00	2014-11-05
493	1297	Sinosoft Technology Group Limited:O	30,000	183,000		0.00	2015-04-20
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,000	1,323,000	*	0.00	2015-03-24
495	3383	Agile Group Holdings Limited (KY):O	113,250	660,248		0.00	2015-04-17
496	0019	SWIRE PACIFIC LIMITED:A	26,000	2,698,800		0.00	2014-09-12
497	2014	Ozner Water International Holding Limited:O	50,000	145,000		0.00	2015-04-22
498	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
499	0193	CAPITAL ESTATE LIMITED:O	70,525	14,246		0.00	2010-11-30
500	1137	Hong Kong Technology Venture Company Limited:O	23,000	69,230		0.00	2015-04-08
501	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,247	3,086,854		0.00	2015-04-21
502	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	23,200		0.00	2008-07-04
503	0998	China CITIC Bank Corporation Limited:H	413,153	2,912,729		0.00	2015-04-21
504	3328	Bank of Communications Co., Ltd.:H	967,272	7,602,758		0.00	2015-04-23
505	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	918,000		0.00	2015-04-23
506	0888	Bison Finance Group Limited:O	27,334	25,694		0.00	2008-03-27
507	0499	Qingdao Holdings International Limited:O	13,477	29,245		0.00	2014-12-12
508	0242	SHUN TAK HOLDINGS LIMITED:O	81,187	354,787		0.00	2015-04-01
509	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	424,160		0.00	2015-04-14
510	0701	CNT GROUP LIMITED:O	50,000	28,000		0.00	2013-12-10
511	1060	Damai Entertainment Holdings Limited (BM):O	552,700	2,266,070		0.00	2015-04-21
512	0413	South China Holdings Company Limited:O	78,000	67,860		0.00	2010-09-17
513	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
514	0823	Link Real Estate Investment Trust:Unit	59,434	2,772,596		0.00	2015-04-23
515	1049	Celestial Asia Securities Holdings Limited:O	14,324	19,194		0.00	2015-01-22
516	0094	Greenheart Group Limited:O	20,420	26,342		0.00	2015-04-22
517	0635	PLAYMATES HOLDINGS LIMITED:O	5,840	50,458		0.00	2014-10-29
518	6118	Austar Lifesciences Limited:O	13,000	42,900		0.00	2015-04-15
519	0471	Silkwave Inc:O	100,000	26,000		0.00	2015-04-01
520	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	696,900		0.00	2015-04-20
521	0968	XINYI SOLAR HOLDINGS LIMITED:O	166,000	479,740		0.00	2015-04-23
522	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	38,400		0.00	2014-09-12
523	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,771	1,954		0.00	2015-01-30
524	0435	Sunlight Real Estate Investment Trust:Unit	41,077	158,146		0.00	2015-04-14
525	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	429,120		0.00	2015-04-23
526	8255	China Binary New Fintech Group:O	12,000	25,200		0.00	2015-04-14
527	8162	Loco Hong Kong Holdings Limited:O	10,000	10,200		0.00	2015-04-16
528	0580	Sun.King Technology Group Limited:O	34,000	36,040		0.00	2014-08-20
529	8220	Bingo Group Holdings Limited:O	80,000	26,000		0.00	2014-03-17
530	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	78,200		0.00	2014-06-12
531	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	19,200		0.00	2015-01-28
532	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,500	78,278		0.00	2014-05-14
533	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	187,980		0.00	2015-04-13
534	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,348	200,453		0.00	2015-04-10
535	0637	Lee Kee Holdings Limited:O	20,000	23,400		0.00	2010-10-11
536	2011	Gilston Group Limited:O	10,000	8,400		0.00	2011-01-24
537	0663	KING STONE ENERGY GROUP LIMITED:O	80,500	27,773		0.00	2015-04-10
538	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	766,500		0.00	2015-04-16
539	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,200		0.00	2015-04-21
540	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,582	1,924,260		0.00	2015-04-15
541	1181	Tang Palace (China) Holdings Limited:O	10,000	20,900		0.00	2014-03-07
542	3322	Win Hanverky Holdings Limited:O	30,000	30,000		0.00	2009-09-21
543	0856	VSTECS Holdings Limited:O	36,000	106,200		0.00	2014-10-23
544	0600	China Infrastructure Investment Limited:O	100,000	16,800		0.00	2010-02-05
545	1566	CA Cultural Technology Group Limited:O	10,000	61,000		0.00	2015-04-14
546	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	33,040		0.00	2015-04-16
547	1838	China Properties Group Limited:O	42,000	95,760		0.00	2013-03-04
548	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	26,970		0.00	2015-01-08
549	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	82,880		0.00	2015-04-21
550	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	20,680		0.00	2015-04-23
551	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2010-12-01
552	1300	Trigiant Group Limited:O	30,000	59,400		0.00	2014-02-18
553	1362	SiS Mobile Holdings Limited:O	6,400	10,496		0.00	2015-01-15
554	0681	Chinese People Holdings Company Limited:O	158,263	25,006		0.00	2014-12-15
555	0380	China Pipe Group Limited (BM):O	30,000	12,300		0.00	2015-03-12
556	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	45,880		0.00	2015-04-23
557	0313	Richly Field China Development Limited:O	200,000	21,400		0.00	2015-04-15
558	2339	BeijingWest Industries International Limited:O	102,400	41,472		0.00	2014-03-11
559	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
560	0160	Hon Kwok Land Investment Company, Limited:O	16,000	44,800		0.00	2014-01-21
561	0651	China Ocean Industry Group Limited:O	175,000	48,125		0.00	2015-04-20
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	744,000		0.00	2015-04-14
563	0402	Peace Map Holding Limited:O	170,000	79,050		0.00	2015-04-22
564	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	1,008,000		0.00	2012-06-11
565	3333	China Evergrande Group:O	324,000	1,769,040		0.00	2015-04-22
566	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	7,240		0.00	2015-03-27
567	0376	Yunfeng Financial Group Limited:O	10,000	90,000	*	0.00	2015-04-21
568	0723	Reliance Global Holdings Limited (BM):O	195,456	17,591		0.00	2014-12-19
569	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	575,280		0.00	2015-04-20
570	0222	MIN XIN HOLDINGS LIMITED:O	10,000	66,200		0.00	2010-07-06
571	0602	Jiahua Stores Holdings Limited:O	22,500	13,275		0.00	2013-01-22
572	2778	Champion Real Estate Investment Trust:Unit	124,705	512,538		0.00	2014-11-18
573	3999	DaChan Food (Asia) Limited:O	22,000	19,800		0.00	2014-07-21
574	0987	China Renewable Energy Investment Limited:O	50,933	18,081		0.00	2015-04-17
575	1407	Golden Century International Holdings Group Limited:Wrnt	11,667	1,283		0.00	2015-04-02
576	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
577	0914	Anhui Conch Cement Company Limited:H	28,000	931,000		0.00	2015-04-16
578	1387	China Dili Group:O	681,000	279,210		0.00	2015-01-15
579	0670	China Eastern Airlines Corporation Limited:H	90,000	531,900	*	0.00	2015-04-13
580	3983	China BlueChemical Ltd.:H	38,000	128,060		0.00	2015-04-17
581	2389	Beijing Health (Holdings) Limited (KY):O	106,000	81,620		0.00	2015-03-06
582	0372	PT International Development Corporation Limited:O	30,258	25,417	*	0.00	2015-01-08
583	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,200	24,416		0.00	2015-04-15
584	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
585	1555	MIE Holdings Corporation:O	54,000	52,920		0.00	2015-02-16
586	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	236,400		0.00	2015-04-13
587	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2012-12-21
588	1968	Peak Sport Products Co., Limited:O	43,000	116,530		0.00	2012-02-21
589	0533	GOLDLION HOLDINGS LIMITED:O	20,000	71,600		0.00	2015-04-08
590	2038	FIH Mobile Limited:O	158,000	666,760		0.00	2014-07-24
591	1208	MMG Limited (HK):O	107,000	341,330		0.00	2015-04-14
592	1199	COSCO SHIPPING Ports Limited:O	59,406	718,813		0.00	2015-04-09
593	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	19,600		0.00	2015-04-01
594	2133	Greenway Mining Group Limited:O	40,000	13,800		0.00	2015-02-02
595	1882	Haitian International Holdings Limited:O	32,000	608,640		0.00	2012-03-08
596	1333	China Zhongwang Holdings Limited:O	109,200	533,988		0.00	2015-04-22
597	3363	Zhengye International Holdings Company Limited:O	10,000	7,700		0.00	2014-09-25
598	3800	GCL Technology Holdings Limited (KY):O	308,000	748,440		0.00	2015-04-23
599	1883	CITIC Telecom International Holdings Limited:O	66,610	197,166		0.00	2015-04-10
600	0305	Wuling Motors Holdings Limited:O	30,000	21,900		0.00	2014-10-06
601	1339	People's Insurance Company (Group) of China Limited (The):H	172,000	873,760		0.00	2015-04-23
602	1813	KWG Group Holdings Limited:O	58,000	430,940		0.00	2015-04-17
603	0992	LENOVO GROUP LIMITED:O	218,000	2,864,520		0.00	2015-04-22
604	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,353	7,004,678		0.00	2015-02-04
605	0267	CITIC Limited (HK):O	488,000	7,261,440		0.00	2015-04-23
606	8279	AGTech Holdings Limited:O	88,000	87,120		0.00	2015-04-10
607	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
608	0476	Ev Dynamics (Holdings) Limited:O	71,700	52,341		0.00	2015-03-23
609	0680	Nan Hai Corporation Limited:O	1,323,316	108,512		0.00	2014-10-31
610	1110	Kingworld Medicines Group Limited:O	12,000	29,280		0.00	2014-10-06
611	1270	Langham Hospitality Investments Limited:O	39,145	136,225		0.00	2014-03-04
612	0727	Crown International Corporation Limited:O	50,000	52,500		0.00	2015-03-16
613	0694	Beijing Capital International Airport Company Limited:H	36,000	318,600		0.00	2013-12-09
614	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-08-19
615	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,600	147,576		0.00	2015-04-13
616	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	19,800		0.00	2014-03-27
617	0449	Chigo Holding Limited:O	160,000	28,960		0.00	2014-09-03
618	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,100		0.00	2014-11-06
619	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	202,120		0.00	2015-04-13
620	0917	NEW WORLD CHINA LAND LIMITED:O	162,053	884,809		0.00	2013-10-10
621	8090	China Assurance Finance Group Limited:O	30,000	28,500		0.00	2014-08-07
622	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	1,364,160		0.00	2015-04-22
623	2383	TOM GROUP LIMITED:O	72,000	162,000		0.00	2015-04-17
624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	800,640		0.00	2015-04-23
625	6823	HKT Limited (KY):O	138,988	1,420,457		0.00	2015-04-21
626	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-02-16
627	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,321,300		0.00	2015-04-20
628	1164	CGN Mining Company Limited:O	60,000	69,000		0.00	2015-04-23
629	3636	Poly Culture Group Corporation Limited:H	1,600	48,000		0.00	2015-04-10
630	1338	BaWang International (Group) Holding Limited:O	52,000	28,600		0.00	2015-03-12
631	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	153,300		0.00	2015-04-08
632	8011	Polyard Petroleum International Group Limited:O	36,250	11,600		0.00	2011-09-15
633	1262	Labixiaoxin Snacks Group Limited:O	20,000	18,800		0.00	2014-08-14
634	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	86,221		0.00	2014-11-24
635	2331	LI NING COMPANY LIMITED:O	33,083	147,219		0.00	2015-04-16
636	8250	Du Du Holdings Limited (KY):O	102,000	49,980	*	0.00	2012-04-18
637	0569	China Automation Group Limited:O	18,000	25,740		0.00	2013-10-10
638	0887	Emperor Watch & Jewellery Limited:O	120,000	36,000		0.00	2015-04-15
639	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,200	48,256		0.00	2015-03-06
640	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	99,800		0.00	2015-04-22
641	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	26,000		0.00	2010-12-15
642	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,700		0.00	2010-07-26
643	1733	E-Commodities Holdings Limited:O	65,000	16,120		0.00	2014-02-10
644	0926	Besunyen Holdings Company Limited:O	27,000	27,540		0.00	2010-11-10
645	1005	MATRIX HOLDINGS LIMITED:O	13,000	39,000		0.00	2007-06-26
646	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2013-07-08
647	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,400	351,648		0.00	2015-03-24
648	0857	PETROCHINA COMPANY LIMITED:H	358,000	3,601,480		0.00	2015-04-23
649	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-01-12
650	8048	Yu Tak International Holdings Limited:O	20,000	5,000		0.00	2013-09-24
651	0101	HANG LUNG PROPERTIES LIMITED:O	75,108	1,780,060		0.00	2015-04-16
652	0718	Tai United Holdings Limited:O	17,500	15,575	*	0.00	2013-11-22
653	0006	Power Assets Holdings Limited:O	35,500	2,740,600		0.00	2015-04-09
654	3389	Hengdeli Holdings Limited:O	79,200	142,560		0.00	2015-04-17
655	1829	China Machinery Engineering Corporation:H	15,000	152,100		0.00	2015-04-13
656	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	460,040		0.00	2015-04-15
657	1980	Tian Ge Interactive Holdings Limited:O	20,000	117,600		0.00	2014-09-11
658	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,388	104,137		0.00	2015-04-16
659	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	41,900		0.00	2015-03-18
660	0606	China Agri-Industries Holdings Limited:O	83,000	360,220		0.00	2015-04-10
661	8063	Global Mastermind Holdings Limited:O	12,000	3,660		0.00	2014-11-27
662	2083	Nature Home Holding Company Limited:O	23,000	27,370		0.00	2014-01-07
663	0297	Sinofert Holdings Limited:O	110,000	234,300		0.00	2015-04-21
664	2349	China City Infrastructure Group Limited:O	32,000	20,160		0.00	2011-10-04
665	0111	Cinda International Holdings Limited:O	10,000	17,500		0.00	2014-08-11
666	0596	Inspur Digital Enterprise Technology Limited:O	14,000	29,120		0.00	2015-04-17
667	1241	Shuanghua Holdings Limited:O	10,000	6,300		0.00	2012-11-01
668	0862	Vision Values Holdings Limited:O	39,000	17,940		0.00	2013-09-10
669	0477	AUPU Group Holding Company Limited:O	16,000	31,360		0.00	2015-04-13
670	0735	China Power Clean Energy Development Company Limited:O	180,000	126,000		0.00	2014-03-07
671	0164	China Baoli Technologies Holdings Limited:O	112,500	13,050		0.00	2014-09-11
672	0817	China Jinmao Holdings Group Limited:O	138,000	416,760		0.00	2015-04-02
673	0299	Glory Sun Land Group Limited:O	20,000	34,200		0.00	2015-03-04
674	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	50,700		0.00	2013-05-22
675	0653	BONJOUR HOLDINGS LIMITED:O	51,000	34,170		0.00	2015-04-14
676	3886	Town Health International Medical Group Limited:O	83,100	196,947		0.00	2015-04-17
677	1398	Industrial and Commercial Bank of China Limited:H	1,280,507	8,720,253		0.00	2015-04-23
678	0552	China Communications Services Corporation Limited:H	35,200	147,136		0.00	2015-04-13
679	1822	China Wood International Holding Co., Limited:O	60,000	29,100		0.00	2014-11-07
680	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	18,300		0.00	2014-10-21
681	0353	Energy International Investments Holdings Limited:O	29,000	4,582		0.00	2014-10-23
682	0459	Legend Upstar Holdings Limited (KY):O	200,000	11,000		0.00	2014-03-04
683	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,200		0.00	2015-02-12
684	8143	Good Fellow Healthcare Holdings Limited:O	24,000	40,800		0.00	2014-06-12
685	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,303	2,554,877		0.00	2015-04-15
686	0383	Tian An Medicare Limited (BM):O	7,600	28,804		0.00	2014-11-06
687	1052	Yuexiu Transport Infrastructure Limited:O	23,862	134,820		0.00	2014-12-23
688	1314	Tsui Wah Holdings Limited:O	20,000	52,000		0.00	2015-02-13
689	2324	Capital VC Limited:O	13,750	2,475		0.00	2015-03-18
690	0800	A8 New Media Group Limited:O	20,000	17,800		0.00	2015-01-15
691	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	233,100		0.00	2015-04-23
692	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,699	29,353		0.00	2015-04-13
693	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,040	30,206		0.00	2014-11-27
694	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,159,200		0.00	2015-02-17
695	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	55,300		0.00	2015-04-21
696	6881	China Galaxy Securities Co., Ltd.:H	23,000	287,960		0.00	2015-04-23
697	1172	Magnus Concordia Group Limited:O	45,000	9,450		0.00	2015-03-19
698	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	57,000		0.00	2015-04-21
699	3666	Shanghai XNG Holdings Limited:O	20,000	20,400		0.00	2015-04-15
700	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	105,000	120,750		0.00	2015-04-20
701	0554	Hans Group Holdings Limited (KY):O	50,000	12,500		0.00	2010-05-06
702	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	58,000		0.00	2014-12-02
703	0400	Ingdan, Inc.:O	18,000	182,160		0.00	2015-04-21
704	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	176,000		0.00	2015-04-02
705	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
706	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2010-11-09
707	1161	WATER OASIS GROUP LIMITED:O	10,000	10,300		0.00	2015-01-28
708	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,700		0.00	2015-04-13
709	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	81,000		0.00	2013-12-04
710	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	126,057	49,162		0.00	2013-08-30
711	3668	Chinalco Mining Corporation International:O	150,000	148,500		0.00	2015-04-20
712	1988	China Minsheng Banking Corp., Ltd.:H	87,840	973,267		0.00	2015-04-21
713	3966	China Baofeng (International) Limited:O	6,000	5,880		0.00	2015-04-09
714	1395	ELL Environmental Holdings Limited:O	10,000	11,700		0.00	2015-04-22
715	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	13,800		0.00	2015-02-13
716	0869	Playmates Toys Limited:O	15,075	26,683		0.00	2014-08-14
717	2121	China First Chemical Holdings Limited:O	10,000	17,900		0.00	2013-01-24
718	1122	QINGLING MOTORS CO. LTD:H	15,410	49,620		0.00	2013-01-25
719	0185	Zensun Enterprises Limited:O	50,000	12,400		0.00	2015-01-13
720	0729	FDG Electric Vehicles Limited:O	220,100	127,658		0.00	2015-01-27
721	0241	Alibaba Health Information Technology Limited:O	100,000	1,318,000		0.00	2015-04-23
722	2128	China Lesso Group Holdings Limited:O	38,000	201,400		0.00	2015-04-02
723	1717	Ausnutria Dairy Corporation Ltd:O	12,000	34,440		0.00	2014-08-28
724	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	391,040		0.00	2013-01-28
725	0153	China Saite Group Company Limited:O	20,000	16,800		0.00	2015-04-16
726	0410	SOHO CHINA LIMITED:O	63,000	357,840		0.00	2015-04-22
727	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,576	741,270		0.00	2015-04-21
728	1900	China ITS (Holdings) Co., Ltd.:O	20,000	25,800		0.00	2015-04-22
729	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	19,500		0.00	2014-10-07
730	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	16,350		0.00	2013-06-03
731	1358	PW Medtech Group Limited:O	20,000	66,400		0.00	2015-04-21
732	1011	China NT Pharma Group Company Limited:O	15,500	31,000		0.00	2015-04-22
733	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,100		0.00	2011-08-05
734	1831	ShiFang Holding Limited:O	10,000	5,200		0.00	2011-08-17
735	2868	Beijing Capital Land Co., Ltd.:H	12,000	68,400		0.00	2009-06-22
736	1290	China Huirong Financial Holdings Limited:O	12,000	19,920		0.00	2014-06-27
737	0618	Peking University Resources (Holdings) Company Limited:O	70,000	42,000		0.00	2013-09-19
738	1193	China Resources Gas Group Limited:O	25,900	698,005		0.00	2015-04-16
739	0706	Beautiful China Holdings Company Limited:O	58,000	22,040		0.00	2015-04-14
740	0318	Vongroup Limited:O	68,000	8,840		0.00	2010-09-21
741	1217	China Innovation Investment Limited:O	80,000	6,800		0.00	2010-05-13
742	0751	Skyworth Group Limited:O	32,535	227,745		0.00	2015-03-23
743	0956	China Suntien Green Energy Corporation Limited:H	21,000	43,260		0.00	2014-03-13
744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	112,200		0.00	2014-08-05
745	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	397,600		0.00	2015-04-22
746	0205	SEEC MEDIA GROUP LIMITED:O	20,000	13,800		0.00	2014-12-23
747	8269	Wealth Glory Holdings Limited:O	24,000	5,496		0.00	2015-03-30
748	8006	Sino Splendid Holdings Limited:O	7,200	23,544		0.00	2014-07-11
749	0777	NetDragon Websoft Holdings Limited:O	5,500	140,525		0.00	2015-04-10
750	0704	Huscoke Holdings Limited:O	50,000	6,000		0.00	2014-04-28
751	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	119,160		0.00	2015-03-05
752	1282	Renze Harvest International Limited:O	32,000	22,400		0.00	2014-08-20
753	1142	E&P Global Holdings Limited:O	5,500	1,260	*	0.00	2012-02-03
754	0307	Up Energy Development Group Limited:O	40,482	19,836		0.00	2014-10-03
755	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	126,000	564,480		0.00	2015-04-16
756	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
757	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,000		0.00	2011-08-05
758	0929	IPE GROUP LIMITED:O	10,000	8,100		0.00	2011-10-13
759	0707	Asia Television Holdings Limited:O	18,000	7,290		0.00	2014-11-05
760	0348	China Healthwise Holdings Limited:O	60,000	61,800		0.00	2015-04-20
761	6030	CITIC Securities Company Limited:H	12,500	441,875		0.00	2015-04-17
762	0445	CIMC-TianDa Holdings Company Limited:O	30,000	18,600		0.00	2015-04-17
763	3889	Global Corn Group Limited:O	16,000	6,160		0.00	2013-10-23
764	8130	Dadi International Group Limited:O	6,400	2,368		0.00	2014-08-01
765	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	820,000		0.00	2015-04-13
766	2266	Dorsett Hospitality International Limited:O	21,493	27,081		0.00	2013-08-20
767	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2013-03-28
768	0139	Smart Fish Wealthlink Holdings Limited:O	42,860	31,716		0.00	2015-04-22
769	0603	China Oil And Gas Group Limited:O	54,181	55,806		0.00	2015-03-06
770	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	144,600		0.00	2015-04-17
771	3888	Kingsoft Corporation Limited:O	12,000	345,000		0.00	2015-04-20
772	1165	Shunfeng International Clean Energy Limited:O	30,000	183,300		0.00	2015-03-13
773	0207	Joy City Property Limited:O	96,000	162,240		0.00	2015-04-16
774	1381	Canvest Environmental Protection Group Company Limited:O	20,000	87,800		0.00	2015-04-21
775	1681	Consun Pharmaceutical Group Limited:O	10,000	58,000		0.00	2014-11-18
776	1958	BAIC Motor Corporation Limited:H	21,000	223,440		0.00	2015-04-17
777	0627	Japan Kyosei Group Company Limited:O	13,200	9,768	*	0.00	2015-04-10
778	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	57,600		0.00	2015-03-25
779	1117	China Modern Dairy Holdings Ltd.:O	48,000	155,040		0.00	2015-04-22
780	0389	China Tontine Wines Group Limited:O	20,000	7,300		0.00	2014-07-15
781	1191	China Gem Holdings Limited:O	29,500	22,125		0.00	2015-04-21
782	1019	Convoy Global Holdings Limited:O	6,000	5,040		0.00	2015-04-23
783	0876	Kaisa Health Group Holdings Limited:O	30,000	21,600		0.00	2015-04-14
784	0195	Greentech Technology International Limited:O	50,000	30,000	*	0.00	2013-11-27
785	0666	SHK Hong Kong Industries Limited:O	40,000	12,400		0.00	2011-02-08
786	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	583,000		0.00	2015-02-17
787	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	185,400		0.00	2015-04-23
788	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	110,400		0.00	2014-04-11
789	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	137,800		0.00	2014-11-06
790	1088	China Shenhua Energy Company Limited:H	32,000	651,200		0.00	2015-04-01
791	0598	SINOTRANS LIMITED:H	20,000	129,000		0.00	2015-04-21
792	1661	China Frontier Technology Group:O	15,000	110,100		0.00	2015-04-23
793	0538	Ajisen (China) Holdings Limited:O	10,000	50,400		0.00	2015-04-21
794	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	64,700		0.00	2015-04-23
795	0327	PAX Global Technology Limited:O	10,000	105,800		0.00	2015-04-09
796	8117	China Primary Energy Holdings Limited:O	7,350	6,909		0.00	2014-06-05
797	0369	Wing Tai Properties Limited:O	12,000	60,720		0.00	2012-10-10
798	0370	Hong Kong Robotics Group Holding Limited:O	38,000	10,830		0.00	2015-01-15
799	1280	China Qidian Guofeng Holdings Limited:O	10,000	8,800		0.00	2014-11-14
800	0509	Century Sunshine Group Holdings Limited:O	25,000	18,750		0.00	2015-04-22
801	0091	Golden Century International Holdings Group Limited:O	37,500	18,750		0.00	2015-04-02
802	2357	AviChina Industry & Technology Company Limited:H	20,000	174,800		0.00	2015-04-14
803	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	23,600		0.00	2015-03-30
804	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,326	2,077,110		0.00	2015-04-02
805	1972	SWIRE PROPERTIES LIMITED:O	48,450	1,179,758		0.00	2015-03-18
806	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	189,500		0.00	2015-04-15
807	0109	Good Resources Holdings Limited (BM):O	12,213	68,637		0.00	2015-04-20
808	0745	China National Culture Group Limited:O	80,000	10,800		0.00	2015-03-04
809	1159	Smart Digital Technology Group Limited:O	4,000	34,000		0.00	2014-09-11
810	2088	Xiwang Property Holdings Company Limited:O	10,000	4,300		0.00	2015-02-11
811	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	718,080		0.00	2015-02-03
812	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	6,760		0.00	2012-10-30
813	0778	Fortune Real Estate Investment Trust:Unit	15,000	117,750		0.00	2014-05-29
814	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,360		0.00	2015-04-16
815	0288	WH Group Limited (KY):O	115,500	608,685		0.00	2015-04-01
816	1115	Tibet Water Resources Ltd.:O	20,000	60,200		0.00	2014-12-01
817	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	458,850		0.00	2015-04-22
818	1195	Kingwell Group Limited:O	20,000	12,200		0.00	2015-04-22
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,842,793	14,060,511		0.00	2015-04-23
820	1466	Baijin Life Science Holdings Limited:O	2,000	3,240		0.00	2014-10-17
821	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	7,300		0.00	2012-05-02
822	0587	Hua Han Health Industry Holdings Limited:O	36,480	83,539		0.00	2015-04-22
823	0925	Beijing Properties (Holdings) Limited:O	50,000	35,000		0.00	2014-09-23
824	2688	ENN Energy Holdings Limited:O	8,000	453,200		0.00	2014-09-01
825	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	269,000		0.00	2015-03-25
826	1033	Sinopec Oilfield Service Corporation:H	15,000	64,950		0.00	2015-04-15
827	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	91,500		0.00	2015-04-17
828	1332	Touyun Biotech Group Limited:O	20,000	14,600		0.00	2015-03-05
829	0582	Shin Hwa World Limited:O	130,000	13,520		0.00	2015-04-17
830	8228	National Arts Group Holdings Limited:O	20,000	5,600		0.00	2015-03-04
831	0198	SMI Holdings Group Limited:O	70,273	62,543		0.00	2015-04-20
832	0904	China Green (Holdings) Limited:O	13,500	8,910		0.00	2014-09-22
833	1196	Realord Group Holdings Limited:O	7,812	26,873		0.00	2014-10-15
834	8007	Global Strategic Group Limited:O	26,580	28,972		0.00	2015-04-23
835	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	611,575		0.00	2015-04-13
836	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,960		0.00	2014-08-19
837	8270	China CBM Group Company Limited:O	7,500	3,075		0.00	2014-05-27
838	0434	Boyaa Interactive International Limited:O	5,000	41,050		0.00	2014-05-29
839	0258	TOMSON GROUP LIMITED:O	10,000	21,700		0.00	2014-05-12
840	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	8,850		0.00	2014-08-13
841	0342	NewOcean Energy Holdings Limited:O	9,600	43,200		0.00	2015-04-10
842	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	156,030		0.00	2014-08-11
843	0397	Minerva Group Holding Limited:O	28,570	12,142		0.00	2015-04-21
844	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	76,720		0.00	2015-04-21
845	0430	Oriental Explorer Holdings Limited:O	17,129	3,905		0.00	2013-12-27
846	0061	Green Leader Holdings Group Limited:O	75,000	19,500		0.00	2015-04-20
847	0853	MicroPort Scientific Corporation:O	9,000	37,080		0.00	2013-01-14
848	3393	Wasion Holdings Limited:O	6,000	65,040		0.00	2014-09-29
849	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,600		0.00	2015-02-02
850	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	8,400		0.00	2013-01-15
851	0231	Ping An Securities Group (Holdings) Limited:O	85,000	20,740		0.00	2015-04-21
852	0753	Air China Limited:H	28,000	262,080		0.00	2015-04-08
853	0880	SJM Holdings Limited:O	34,000	331,500		0.00	2015-04-22
854	0967	SOUND GLOBAL LTD.:O	9,000	63,000	*	0.00	2015-03-17
855	1293	Grand Baoxin Auto Group Limited:O	15,000	76,500		0.00	2015-04-15
856	1233	Times China Holdings Limited:O	10,000	32,500		0.00	2015-01-08
857	0346	Yanchang Petroleum International Limited:O	70,000	24,850		0.00	2013-08-13
858	0148	Kingboard Holdings Limited:O	5,800	84,216		0.00	2015-03-30
859	0683	KERRY PROPERTIES LIMITED:O	8,000	242,000		0.00	2014-07-03
860	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	2,182,000		0.00	2015-04-20
861	1099	SINOPHARM GROUP CO. LTD.:H	6,400	244,480		0.00	2015-03-30
862	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,714	90,770		0.00	2014-03-26
863	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	40,100		0.00	2015-04-20
864	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	26,922		0.00	2015-03-19
865	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,440		0.00	2008-03-06
866	1788	Guotai Junan International Holdings Limited:O	12,000	135,120		0.00	2015-04-01
867	3899	CIMC Enric Holdings Limited:O	10,000	91,100		0.00	2015-03-04
868	0883	CNOOC LIMITED:O	228,000	2,941,200		0.00	2015-04-16
869	0636	KLN Logistics Group Limited (BM):O	8,500	105,740		0.00	2015-04-16
870	0911	Qianhai Health Holdings Limited:O	10,000	49,500		0.00	2015-04-23
871	2211	Universal Health International Group Holding Limited:O	10,000	46,500		0.00	2015-04-17
872	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	12,800		0.00	2014-12-09
873	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,660		0.00	2014-09-05
874	0202	EverChina Int'l Holdings Company Limited:O	30,000	10,050		0.00	2014-09-30
875	0489	DongFeng Motor Group Company Limited (CN):H	14,000	184,800		0.00	2015-03-30
876	0746	Lee & Man Chemical Company Limited:O	4,000	16,000		0.00	2014-07-31
877	1823	Huayu Expressway Group Limited:O	2,000	1,680		0.00	2009-12-23
878	0656	FOSUN INTERNATIONAL LIMITED:O	33,500	622,430		0.00	2015-04-23
879	1619	Tianhe Chemicals Group Limited:O	120,000	140,400	*	0.00	2015-03-23
880	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,040		0.00	2009-06-02
881	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	31,140		0.00	2015-04-16
882	1316	Nexteer Automotive Group Limited:O	12,000	102,120		0.00	2015-04-21
883	0933	Viva Goods Company Limited:O	40,801	40,393		0.00	2015-04-23
884	0916	China Longyuan Power Group Corporation Limited:H	16,000	155,360		0.00	2015-04-13
885	0024	BURWILL HOLDINGS LIMITED:O	22,000	8,800		0.00	2015-04-23
886	1111	Chong Hing Bank Limited:O	2,077	47,979		0.00	2015-04-14
887	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,572	219,479		0.00	2015-04-13
888	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,460		0.00	2015-04-10
889	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,600		0.00	2013-05-28
890	1104	APAC Resources Limited:O	28,500	4,931		0.00	2014-12-24
891	1063	SUNCORP TECHNOLOGIES LIMITED:O	69,160	87,142		0.00	2015-04-22
892	0743	Asia Cement (China) Holdings Corporation:O	7,000	32,130		0.00	2014-10-24
893	0825	New World Department Store China Limited:O	7,454	15,057		0.00	2015-04-15
894	3918	NagaCorp Ltd.:O	10,000	57,500		0.00	2014-09-25
895	0851	Sheng Yuan Holdings Limited:O	15,200	3,329		0.00	2015-01-02
896	2888	STANDARD CHARTERED PLC:O	10,723	1,308,206		0.00	2015-04-15
897	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,800		0.00	2014-04-14
898	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	56,720		0.00	2015-04-13
899	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	675,900		0.00	2015-04-15
900	3989	Capital Environment Holdings Limited:O	20,000	11,200		0.00	2015-03-09
901	0298	Chuang's China Investments Limited:O	6,750	3,645		0.00	2013-12-03
902	2222	NVC International Holdings Limited:O	13,000	23,010	*	0.00	2014-05-27
903	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-10-22
904	0978	China Merchants Land Limited:O	20,000	36,600		0.00	2015-04-15
905	1371	China Ecotourism Group Limited:O	34,300	25,039		0.00	2015-04-08
906	0789	Artini Holdings Limited:O	10,000	1,790		0.00	2014-11-27
907	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	23,450		0.00	2015-04-13
908	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,874	251,733		0.00	2015-04-21
909	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	320,320		0.00	2015-04-21
910	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,480		0.00	2014-07-28
911	2020	ANTA Sports Products Limited:O	10,000	172,000		0.00	2015-04-16
912	1031	Kingston Financial Group Limited:O	48,292	99,482		0.00	2015-04-17
913	1038	CK Infrastructure Holdings Limited:O	10,000	660,500		0.00	2015-04-20
914	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-05-19
915	0069	SHANGRI-LA ASIA LIMITED:O	14,000	165,480		0.00	2015-01-23
916	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	68,000		0.00	2014-09-11
917	1680	Macau Legend Development Limited:O	24,000	70,560		0.00	2015-02-26
918	8046	Heng Xin China Holdings Limited:O	16,000	3,040		0.00	2014-09-23
919	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,400	136,800		0.00	2015-04-15
920	1249	Tonly Electronics Holdings Limited:O	900	6,390		0.00	2013-11-22
921	0433	North Mining Shares Company Limited:O	60,000	20,400		0.00	2014-10-15
922	1180	Paradise Entertainment Limited (BM):O	3,800	8,626		0.00	2013-07-05
923	1055	China Southern Airlines Company Limited:H	10,000	76,900		0.00	2015-04-08
924	0506	China Foods Limited:O	10,000	53,000		0.00	2013-11-21
925	1030	SEAZEN GROUP LIMITED:O	20,000	26,000		0.00	2013-12-09
926	6818	China Everbright Bank Company Limited:H	24,000	124,320		0.00	2015-03-20
927	0121	C.P. Lotus Corporation:O	36,000	7,200		0.00	2013-10-18
928	1382	Pacific Textiles Holdings Limited:O	5,000	53,300		0.00	2014-11-13
929	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,700		0.00	2014-09-08
930	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,251		0.00	2015-04-14
931	1064	Zhong Hua International Holdings Limited:O	500	690		0.00	2008-12-30
932	2282	MGM China Holdings Limited:O	12,400	177,320		0.00	2015-04-23
933	0547	Digital Domain Holdings Limited:O	32,080	20,531		0.00	2015-04-17
934	1918	Sunac China Holdings Limited:O	11,000	105,050		0.00	2015-04-23
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,862	316,570		0.00	2015-04-21
936	0945	MANULIFE FINANCIAL CORPORATION:O	6,148	859,490		0.00	2015-03-05
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	360,340		0.00	2015-03-20
938	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,580		0.00	2015-04-10
939	6288	Fast Retailing Co., Ltd.:HDRO	1,500	47,250		0.00	2014-03-07
940	0047	Hop Hing Group Holdings Limited:O	30,000	4,830		0.00	2013-06-27
941	6138	Harbin Bank Co., Ltd.:H	9,000	26,820		0.00	2014-12-10
942	1999	Man Wah Holdings Limited:O	5,600	49,840		0.00	2015-01-14
943	2338	WEICHAI POWER CO., LTD.:H	1,400	47,950		0.00	2015-04-01
944	1299	AIA Group Limited:O	33,800	1,762,670		0.00	2015-04-20
945	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	199,360		0.00	2015-04-20
946	1087	InvesTech Holdings Limited:O	2,000	5,740		0.00	2014-11-28
947	8079	Wisdomcome Group Holdings Limited:O	600	297		0.00	2015-03-25
948	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	31,560		0.00	2014-11-19
949	0755	DevGreat Group Limited:O	40,000	13,800		0.00	2014-08-27
950	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	46,560		0.00	2015-04-10
951	1929	Chow Tai Fook Jewellery Group Limited:O	25,800	232,200		0.00	2014-12-18
952	3900	Greentown China Holdings Limited:O	5,500	46,750		0.00	2015-04-15
953	8173	Hephaestus Holdings Limited:O	4,000	1,900		0.00	2013-03-15
954	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-16
955	0544	DAIDO GROUP LIMITED:O	6,000	684		0.00	2012-04-25
956	0439	KuangChi Science Limited:O	11,392	46,707		0.00	2015-04-15
957	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	180,000		0.00	2014-07-31
958	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2013-10-15
959	0371	Beijing Enterprises Water Group Limited:O	20,000	142,000		0.00	2015-04-22
960	1083	Towngas Smart Energy Company Limited:O	6,000	50,940		0.00	2014-11-20
961	1378	China Hongqiao Group Limited:O	14,000	87,500		0.00	2015-04-15
962	0159	Brockman Mining Limited:O	18,800	5,734		0.00	2013-03-28
963	0941	China Mobile Limited (HK):O	45,500	5,205,200		0.00	2015-04-23
964	0263	GT GROUP HOLDINGS LIMITED:O	1,702	3,217		0.00	2015-02-09
965	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	752,960		0.00	2015-04-23
966	0451	GCL New Energy Holdings Limited:O	30,000	30,000		0.00	2015-04-23
967	0364	Blockchain Group Company Limited:O	34,050	2,315		0.00	2015-04-23
968	6837	Haitong Securities Co., Ltd.:H	3,200	83,840		0.00	2015-04-21
969	1130	China Environmental Resources Group Limited:O	2,000	620		0.00	2013-03-18
970	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	605	2,426		0.00	2015-04-16
971	0124	Guangdong Land Holdings Limited:O	3,556	8,854		0.00	2015-01-16
972	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	170,600		0.00	2015-04-08
973	0867	China Medical System Holdings Limited:O	5,000	66,400		0.00	2015-04-20
974	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,900		0.00	2015-04-15
975	0988	Silk Road Logistics Holdings Limited:O	5,699	4,787		0.00	2015-04-15
976	0664	DreamEast Group Limited:Wrnt	40	116		0.00	2011-03-04
977	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,540		0.00	2013-02-01
978	0573	Tao Heung Holdings Limited:O	2,000	7,120		0.00	2015-04-15
979	1836	Stella International Holdings Limited:O	1,500	30,900		0.00	2012-08-01
980	1928	Sands China Ltd.:O	15,200	483,360		0.00	2015-04-16
981	1438	NIRVANA ASIA LTD:O	5,000	13,850		0.00	2014-12-29
982	1600	Tian Lun Gas Holdings Limited:O	1,500	11,760		0.00	2014-05-08
983	1623	Hilong Holding Limited:O	3,000	8,550		0.00	2015-04-22
984	0813	Shimao Group Holdings Limited:O	6,000	106,200		0.00	2015-04-20
985	1386	Vestate Group Holdings Limited:O	1,000	720		0.00	2014-03-11
986	0240	BUILD KING HOLDINGS LIMITED:O	1,963	982		0.00	2014-09-18
987	0668	Doyen International Holdings Limited:O	2,000	1,200		0.00	2009-06-12
988	0628	Tong Tong AI Social Group Limited:O	994	1,292		0.00	2013-09-17
989	1109	CHINA RESOURCES LAND LIMITED:O	10,000	258,500		0.00	2015-04-10
990	2202	China Vanke Company Limited:H	2,000	40,900		0.00	2014-12-03
991	0151	Want Want China Holdings Limited:O	20,000	177,800		0.00	2015-04-21
992	0726	DIT Group Limited:O	5,000	4,000		0.00	2014-07-29
993	0467	United Energy Group Limited:O	16,450	19,576		0.00	2013-03-12
994	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	1,265		0.00	2013-09-23
995	0700	TENCENT HOLDINGS LIMITED:O	11,300	1,818,170		0.00	2015-04-23
996	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	600		0.00	2014-11-20
997	0973	L'Occitane International S.A.:O	1,750	39,288		0.00	2013-01-09
998	0279	Arta TechFin Corporation Limited:O	11,910	5,836		0.00	2014-12-30
999	1308	SITC International Holdings Company Limited:O	3,000	17,700		0.00	2011-01-25
1000	0578	Rosan Resources Holdings Limited:O	810	478		0.00	2015-04-10
1001	0736	China Properties Investment Holdings Limited:O	1,683	1,195		0.00	2014-05-26
1002	2883	China Oilfield Services Limited:H	2,000	33,240		0.00	2015-04-23
1003	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	55,000		0.00	2015-04-17
1004	8163	NOIZ Group Limited:O	375	131		0.00	2014-10-16
1005	1833	Intime Retail (Group) Company Limited:O	2,000	15,340		0.00	2015-03-24
1006	0621	Taung Gold International Limited:O	11,200	1,915		0.00	2010-07-16
1007	0593	DreamEast Group Limited:O	200	1,656		0.00	2007-06-26
1008	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,646	3,792		0.00	2015-04-17
1009	1128	Wynn Macau, Limited:O	4,400	75,944		0.00	2015-04-13
1010	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	31,275		0.00	2009-09-25
1011	0282	NEXT DIGITAL LIMITED:O	2,000	1,600		0.00	2012-10-11
1012	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	7,088		0.00	2015-04-15
1013	0269	China Resources and Transportation Group Limited:O	19,200	3,245		0.00	2014-02-28
1014	0106	Landsea Green Management Limited:O	1,999	1,579		0.00	2013-09-10
1015	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	398		0.00	2014-12-01
1016	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,834		0.00	2014-01-23
1017	0334	China Display Optoelectronics Technology Holdings Limited:O	600	121	*	0.00	2015-03-12
1018	0147	International Business Settlement Holdings Limited:O	10,000	4,700		0.00	2012-12-18
1019	1310	HKBN Ltd.:O	500	4,995		0.00	2015-03-12
1020	0659	CTF Services Limited (BM):O	1,771	23,306		0.00	2014-03-06
1021	1392	CMBC Capital Holdings Limited:Wrnt	400	48		0.00	2015-04-23
1022	0285	BYD Electronic (International) Company Limited:O	1,000	11,740		0.00	2015-02-16
1023	0043	C.P. POKPHAND CO. LTD.:O	10,000	12,200		0.00	2015-04-15
1024	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,320		0.00	2013-09-23
1025	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,220		0.00	2014-07-09
1026	0996	Carnival Group International Holdings Limited:O	5,100	8,517		0.00	2014-01-08
1027	1493	China Ruyi Holdings Limited:Wrnt	1,750	210		0.00	2015-02-25
1028	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	3,752		0.00	2015-04-13
1029	0566	Hanergy Thin Film Power Group Limited:O	12,000	94,560		0.00	2015-04-13
1030	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114	575		0.00	2015-04-09
1031	0136	China Ruyi Holdings Limited:O	8,750	2,319		0.00	2014-09-25
1032	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	975		0.00	2014-07-15
1033	2168	AirPower Technologies Limited:O	500	3,470		0.00	2015-04-15
1034	0286	Aidigong Maternal & Child Health Limited (BM):O	666	420		0.00	2015-04-10
1035	0479	CIL HOLDINGS LIMITED:O	616	63		0.00	2015-04-10
1036	0960	Longfor Group Holdings Limited:O	1,000	12,720		0.00	2013-07-23
1037	0399	Starcoin Group Limited:O	200	230		0.00	2013-02-05
1038	0885	Rentian Technology Holdings Limited:O	107	428		0.00	2013-03-21
1039	0767	Zhong Ji Longevity Science Group Limited:O	375	60		0.00	2015-04-21
1040	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,450		0.00	2015-04-10
1041	0764	Eternity Investment Limited:O	62	45	*	0.00	2014-02-20
1042	0273	MASON GROUP HOLDINGS LIMITED:O	1,590	541		0.00	2015-04-10
1043	0530	Goldin Financial Holdings Limited:O	538	12,132		0.00	2013-11-07
1044	8120	China Demeter Financial Investments Limited:O	125	18		0.00	2014-05-27
1045	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	27		0.00	2010-12-01
1046	8078	China Creative Digital Entertainment Limited:O	25	4		0.00	2015-01-15
1047	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	2		0.00	2015-04-08
1048	0928	King International Investment Limited (KY):O	40	55		0.00	2015-04-14
1049	1139	VICTORY GROUP LIMITED:O	14	7		0.00	2012-05-14
1050	0059	Skyfame Realty (Holdings) Limited:O	15	12		0.00	2011-07-18
1051	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	121		0.00	2015-01-26
1052	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

WING FAT SECURITIES LIMITED 永發証券有限公司CCASS ID: B01280

CCASS holdings on 2015-04-23

WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280