YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS ID: B01444

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CCASS holdings on 2015-05-04

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	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,445,874	12,289,929		1.58	2015-04-29
2	0600	China Infrastructure Investment Limited:O	57,470,560	9,942,407		1.35	2015-04-24
3	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,986,000	1,396,080		0.56	2015-04-27
4	8239	Capital Finance Holdings Limited:O	4,538,400	2,269,200		0.40	2015-04-30
5	2288	Rykadan Capital Limited:O	1,894,000	2,859,940		0.40	2015-04-16
6	2662	MH Development Limited:O	2,914,000	4,021,320		0.30	2015-05-04
7	8055	China E-Information Technology Group Limited:O	8,170,170	4,330,190		0.26	2015-04-24
8	0747	Shenyang Public Utility Holdings Company Limited:H	1,070,000	1,369,600		0.25	2015-05-04
9	0426	ONE MEDIA GROUP LIMITED (KY):O	968,000	813,120		0.24	2015-04-30
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	586,000	2,472,920		0.20	2015-04-27
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	510,000	1,749,300		0.20	2015-04-27
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,200,000	1,200,000		0.19	2014-12-17
13	0543	Pacific Online Limited:O	1,928,360	8,002,694		0.17	2015-04-27
14	0307	Up Energy Development Group Limited:O	6,060,660	3,454,576		0.16	2015-04-30
15	0799	IGG Inc:O	2,160,000	14,709,600		0.16	2015-04-30
16	8192	Global Token Limited:O	5,840,000	1,150,480		0.15	2015-04-30
17	0064	GET NICE HOLDINGS LIMITED:O	10,190,000	5,604,500		0.15	2015-05-04
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	204,000	718,080	*	0.14	2014-11-12
19	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,040,000	2,017,600		0.13	2015-04-15
20	2212	Future Bright Mining Holdings Limited:O	460,000	542,800		0.13	2015-04-28
21	1360	NOVA Group Holdings Limited (KY):O	288,000	964,800		0.12	2015-04-27
22	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,803,928	514,119		0.12	2015-04-27
23	1273	Hong Kong Finance Group Limited:O	456,000	510,720		0.11	2015-05-04
24	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	950,600	1,330,840		0.10	2015-01-14
25	0211	STYLAND HOLDINGS LIMITED:O	4,153,819	1,433,068		0.10	2015-05-04
26	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	270,000	1,007,100		0.10	2015-02-25
27	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	260,000	283,400		0.10	2015-04-29
28	1041	Lamtex Holdings Limited:O	2,712,500	705,250		0.09	2015-04-17
29	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,300,210	1,801,826		0.09	2015-04-29
30	6128	Graphex Group Limited:O	350,000	500,500		0.09	2015-04-29
31	0979	Green Energy Group Limited:O	530,600	795,900		0.09	2015-04-22
32	0380	China Pipe Group Limited (BM):O	1,120,000	582,400		0.08	2015-04-30
33	1397	Baguio Green Group Limited:O	332,000	471,440		0.08	2015-04-29
34	0612	Carmen Century Investment Limited (KY):O	608,000	352,640		0.08	2015-04-30
35	1175	Fresh Express Delivery Holdings Group Co., Limited:O	420,000	814,800		0.08	2015-04-23
36	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,186,000	604,860		0.08	2014-10-22
37	8096	Ruifeng Petroleum Chemical Holdings Limited:O	976,800	107,448	*	0.08	2013-02-08
38	6108	New Ray Medicine International Holding Limited:O	712,000	512,640		0.07	2015-03-26
39	0359	China Haisheng Juice Holdings Co., Ltd.:O	900,000	391,500		0.07	2015-05-04
40	1246	Boill Healthcare Holdings Limited:O	348,000	852,600		0.07	2015-04-23
41	0990	Deep Source Holdings Limited:O	2,958,000	1,079,670		0.07	2015-05-04
42	1372	China Carbon Neutral Development Group Limited:O	134,000	392,620		0.07	2015-02-03
43	0406	YAU LEE HOLDINGS LIMITED:O	290,500	572,285		0.07	2015-01-21
44	0758	Macrolink Capital Holdings Limited:O	676,000	209,560		0.07	2015-04-01
45	0865	Jiande International Holdings Limited:O	1,252,000	210,336	*	0.06	2009-11-25
46	0244	SINCERE COMPANY, LIMITED (THE):O	365,000	237,250		0.06	2015-04-30
47	0515	China Silver Technology Holdings Limited:O	336,000	282,240	*	0.06	2015-04-21
48	0802	China e-Wallet Payment Group Limited:O	630,000	192,150		0.06	2015-04-14
49	1225	Lerado Financial Group Company Limited:O	550,000	346,500		0.06	2015-03-30
50	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,069	243,382		0.06	2015-05-04
51	0430	Oriental Explorer Holdings Limited:O	1,600,000	408,000		0.06	2014-12-10
52	0063	China Asia Valley Group Limited:O	1,540,000	1,155,000		0.06	2015-04-29
53	1143	China Energy Storage Technology Development Limited:O	240,000	638,400		0.06	2015-04-30
54	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	610,000	1,091,900		0.06	2014-01-20
55	1058	NAMYUE HOLDINGS LIMITED:O	310,000	257,300		0.06	2014-12-02
56	0476	Ev Dynamics (Holdings) Limited:O	2,111,030	1,456,611		0.06	2015-05-04
57	0333	Top Form International Limited:O	120,000	249,600		0.06	2015-04-21
58	1237	China Environmental Technology and Bioenergy Holdings Limited:O	760,000	570,000		0.06	2015-04-29
59	0648	SoftMedx Healthcare Limited:O	743,550	278,831		0.06	2015-04-08
60	0764	Eternity Investment Limited:O	303,763	221,747	*	0.06	2014-02-20
61	0637	Lee Kee Holdings Limited:O	454,000	531,180		0.05	2015-04-17
62	0913	Harbour Digital Asset Capital Limited:O	1,587,540	547,701		0.05	2015-05-04
63	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	318,000		0.05	2015-04-27
64	2183	Sansheng Holdings (Group) Co. Ltd.:O	200,000	520,000		0.05	2015-04-30
65	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	145,500		0.05	2015-04-28
66	0622	Oshidori International Holdings Limited:O	3,240,385	2,559,904		0.05	2015-05-04
67	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,242,160	571,394		0.04	2015-05-04
68	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	195,000		0.04	2015-05-04
69	0524	Great Wall Terroir Holdings Limited:O	227,600	236,704		0.04	2015-04-30
70	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600,000	243,000		0.04	2015-04-22
71	8111	China Technology Industry Group Limited:O	500,000	109,500		0.04	2014-02-04
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,510,466	524,687		0.04	2015-04-21
73	0864	Wing Lee Property Investments Limited:O	152,000	220,400		0.04	2015-04-28
74	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	164,000	177,120		0.04	2015-03-19
75	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	580,000	287,100		0.04	2015-05-04
76	0389	China Tontine Wines Group Limited:O	764,000	282,680		0.04	2015-04-28
77	8126	G.A. HOLDINGS LIMITED:O	180,000	144,000		0.04	2015-04-30
78	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	110,000	170,500		0.04	2015-04-28
79	8236	Powerleader Science & Technology Group Limited:H	22,000	127,600		0.04	2013-12-04
80	0690	Uni-Bio Science Group Limited:O	1,712,800	479,584		0.03	2015-04-09
81	1068	China Yurun Food Group Limited:O	621,000	1,800,900		0.03	2015-04-16
82	0022	MEXAN LIMITED (BM):O	444,800	171,248		0.03	2015-04-29
83	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	26,544	952,930		0.03	2015-04-10
84	0161	AVIC International Holdings Limited:H	106,000	919,020		0.03	2014-12-04
85	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	126,000	109,620		0.03	2014-11-14
86	2889	Nickel Resources International Holdings Company Limited:O	808,000	197,152	*	0.03	2015-03-23
87	0616	EMINENCE ENTERPRISE LIMITED:O	152,579	129,692		0.03	2015-04-24
88	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	485,000	276,450		0.03	2015-04-10
89	0715	China Oceanwide Holdings Limited:O	2,554,000	3,166,960		0.03	2015-04-20
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,120,000	751,920		0.03	2015-05-04
91	8078	China Creative Digital Entertainment Limited:O	200,600	36,509		0.03	2015-02-25
92	0760	Talent Property Group Limited:O	812,500	126,750		0.03	2014-11-17
93	1013	Wai Chun Group Holdings Limited:O	5,262,000	547,248		0.02	2008-09-12
94	0868	XINYI GLASS HOLDINGS LIMITED:O	950,000	4,902,000		0.02	2015-02-17
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	663,000		0.02	2015-04-17
96	8123	Sinofortune Financial Holdings Limited:O	1,534,800	682,986		0.02	2014-11-26
97	0986	Dufu Liquor Group Limited:O	611,000	192,465		0.02	2015-05-04
98	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	95,200		0.02	2015-04-01
99	1488	Best Food Holding Company Limited:O	190,000	112,100		0.02	2015-03-05
100	1340	Huisheng International Holdings Limited:O	92,000	126,040		0.02	2014-12-11
101	0575	Regent Pacific Group Limited:O	795,000	110,505		0.02	2015-04-30
102	0199	ITC Properties Group Limited:O	180,641	785,788		0.02	2015-04-30
103	0309	Xinhua News Media Holdings Limited:O	308,000	104,720		0.02	2013-08-01
104	0370	Hong Kong Robotics Group Holding Limited:O	980,000	294,000		0.02	2015-04-30
105	0474	Aceso Life Science Group Limited:O	654,106	490,580		0.02	2015-04-21
106	8081	Hang Tai Yue Group Holdings Limited:O	540,000	111,240		0.02	2015-04-17
107	1395	ELL Environmental Holdings Limited:O	170,000	183,600		0.02	2015-04-29
108	2727	Shanghai Electric Group Company Limited:H	590,000	4,454,500		0.02	2015-05-04
109	0229	RAYMOND INDUSTRIAL LIMITED:O	94,000	104,340		0.02	2015-01-02
110	0904	China Green (Holdings) Limited:O	390,000	230,100		0.02	2015-04-30
111	0403	STARLITE HOLDINGS LIMITED:O	100,000	72,000		0.02	2015-04-27
112	1808	Enterprise Development Holdings Limited (KY):O	400,000	138,000		0.02	2015-04-30
113	1466	Baijin Life Science Holdings Limited:O	50,000	75,500		0.02	2014-11-27
114	1352	STYLAND HOLDINGS LIMITED:Wrnt	56,263	12,940		0.02	2015-03-26
115	0274	Renaissance Asia Silk Road Group Limited:O	950,000	82,650	*	0.02	2010-11-24
116	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	130,000	94,900		0.02	2011-11-21
117	1182	Success Dragon International Holdings Limited:O	200,010	120,006		0.02	2015-05-04
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	400,000		0.02	2015-03-02
119	0689	EPI (Holdings) Limited:O	840,320	86,553		0.02	2015-04-08
120	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	172,800		0.02	2015-01-14
121	3838	China Starch Holdings Limited:O	1,020,000	240,720		0.02	2015-04-24
122	1102	Enviro Energy International Holdings Limited:O	890,000	153,970		0.02	2014-11-17
123	0418	FOUNDER HOLDINGS LIMITED:O	202,000	131,300		0.02	2014-09-01
124	2088	Xiwang Property Holdings Company Limited:O	200,000	120,000		0.02	2014-10-10
125	0132	Hing Yip Holdings Limited (BM):O	271,000	154,470		0.02	2014-03-14
126	2358	Jiu Rong Holdings Limited:O	600,000	126,000		0.02	2014-09-30
127	0850	Long Well International Holdings Limited:O	796,000	214,920		0.02	2015-04-14
128	0065	Grand Ocean Advanced Resources Company Limited:O	71,943	54,677		0.02	2014-12-11
129	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	1,346,720	*	0.02	2015-04-28
130	0156	LIPPO CHINA RESOURCES LIMITED:O	1,434,000	509,070		0.02	2015-04-30
131	8003	Great World Company Holdings Ltd:O	209,200	100,416		0.02	2014-12-05
132	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,145	2,713		0.02	2013-11-21
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	117,000	52,065		0.02	2014-10-03
134	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	108,000		0.02	2011-01-10
135	1150	MILAN STATION HOLDINGS LIMITED:O	102,000	96,900		0.02	2015-04-14
136	0076	Elate Holdings Limited:O	137,821	77,180		0.01	2015-04-16
137	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	828,000	2,864,880		0.01	2015-04-16
138	0091	Golden Century International Holdings Group Limited:O	652,500	345,825		0.01	2015-05-04
139	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	462,030	105,343		0.01	2015-04-30
140	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	131,000	81,220		0.01	2015-05-04
141	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	52,200		0.01	2014-11-27
142	0098	Xingfa Aluminium Holdings Limited:O	60,000	183,600		0.01	2015-04-24
143	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,807	245,823		0.01	2014-11-28
144	0340	Tongguan Gold Group Limited:O	1,724,000	324,112		0.01	2015-04-22
145	8132	Century Energy International Holdings Limited:O	1,220,000	305,000		0.01	2015-04-30
146	0647	Joyce Boutique Group Limited:O	224,000	120,960		0.01	2014-11-20
147	1215	Kai Yuan Holdings Limited:O	1,740,000	261,000		0.01	2014-08-29
148	0595	AV CONCEPT HOLDINGS LIMITED:O	105,000	69,300		0.01	2015-03-31
149	0872	Titan Invo Technology Limited:O	100,000	63,000		0.01	2015-04-30
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	49,600		0.01	2015-04-17
151	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	94,000		0.01	2015-03-06
152	0619	South China Financial Holdings Limited:O	645,000	164,475		0.01	2014-12-10
153	0497	CSI Properties Limited (BM):O	1,345,250	423,754		0.01	2013-03-21
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	363,300		0.01	2015-04-16
155	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,398	262,574		0.01	2015-04-28
156	0710	BOE Varitronix Limited:O	40,000	250,800		0.01	2015-04-13
157	8120	China Demeter Financial Investments Limited:O	200,000	30,400		0.01	2014-06-13
158	1053	Chongqing Iron & Steel Company Limited:H	65,400	156,306		0.01	2015-04-28
159	8179	Palinda Group Holdings Limited:O	400,000	90,800		0.01	2015-02-17
160	1140	Wealthink AI-Innovation Capital Limited (KY):O	112,000	161,280		0.01	2015-04-24
161	0756	Summi (Group) Holdings Limited:O	160,000	158,400		0.01	2015-05-04
162	0484	Forgame Holdings Limited:O	15,000	258,300		0.01	2015-03-30
163	0613	Planetree International Development Limited:O	1,090,000	168,950		0.01	2015-04-21
164	0653	BONJOUR HOLDINGS LIMITED:O	400,000	280,000		0.01	2014-10-27
165	1059	KANTONE HOLDINGS LIMITED:O	114,600	124,914		0.01	2015-04-15
166	0544	DAIDO GROUP LIMITED:O	280,000	41,440		0.01	2015-04-27
167	0959	Century Entertainment International Holdings Limited:O	31,800	29,892		0.01	2014-01-22
168	0072	Meta Media Holdings Limited:O	50,000	91,000		0.01	2011-05-12
169	0985	CST Holding (HK) Limited (KY):O	3,079,440	304,865		0.01	2015-05-04
170	0681	Chinese People Holdings Company Limited:O	780,679	142,864		0.01	2015-01-26
171	0745	China National Culture Group Limited:O	1,090,000	252,880		0.01	2015-05-04
172	2339	BeijingWest Industries International Limited:O	506,400	263,328		0.01	2015-04-30
173	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	203,874	285,424		0.01	2015-04-30
174	1194	Bay Area Gold Group Limited:O	494,000	335,920		0.01	2015-05-04
175	1638	Kaisa Group Holdings Ltd.:O	550,000	858,000	*	0.01	2015-03-23
176	0122	CROCODILE GARMENTS LIMITED:O	100,000	195,000		0.01	2015-02-26
177	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	18,250		0.01	2008-08-25
178	8270	China CBM Group Company Limited:O	120,000	55,800		0.01	2014-10-28
179	2308	EVOC Intelligent Technology Company Limited:H	32,000	56,320		0.01	2015-04-16
180	0275	Master Glory Group Limited:O	166,456	44,943		0.01	2015-04-30
181	2309	ZO Future Group:O	1,000,000	67,000	*	0.01	2014-12-03
182	0231	Ping An Securities Group (Holdings) Limited:O	1,410,000	359,550		0.01	2015-04-29
183	0588	Beijing North Star Company Limited:H	72,000	272,160		0.01	2015-04-24
184	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	129,900		0.01	2012-09-05
185	6881	China Galaxy Securities Co., Ltd.:H	170,000	2,172,600		0.01	2015-05-04
186	0498	Blue River Holdings Limited:O	456,999	143,955		0.01	2014-09-18
187	6882	EGL Holdings Company Limited:O	50,000	94,000		0.01	2015-04-27
188	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	161,120		0.01	2011-04-06
189	1207	SRE Group Limited:O	542,000	368,560		0.01	2015-04-28
190	2012	SUNSHINE OILSANDS LTD.:O	372,500	271,925		0.01	2015-04-29
191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	153,604	109,059		0.01	2014-12-30
192	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	256,200		0.01	2015-04-10
193	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	153,000		0.01	2014-11-06
194	1240	CNQC International Holdings Limited:O	27,500	94,050		0.01	2015-04-14
195	0495	PALADIN LIMITED (BM):O	100,000	56,000		0.01	2014-11-24
196	0381	AOM International Group Company Limited:O	260,000	70,200		0.01	2015-02-05
197	8098	CL Group (Holdings) Limited:O	100,000	61,000		0.01	2015-05-04
198	0577	South Shore Holdings Limited:O	81,612	228,514		0.01	2015-04-29
199	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	33,600		0.01	2015-04-29
200	1196	Realord Group Holdings Limited:O	100,000	389,000		0.01	2015-03-11
201	0067	China Lumena New Materials Corp.:O	472,000	590,000	*	0.01	2014-02-27
202	3777	China Fiber Optic Network System Group Ltd.:O	150,000	421,500		0.01	2015-05-04
203	0729	FDG Electric Vehicles Limited:O	1,500,250	1,215,203		0.01	2015-04-29
204	1613	Synertone Communication Corporation:O	536,000	407,360		0.01	2015-05-04
205	8131	ABC MULTIACTIVE LIMITED:O	20,000	11,400		0.01	2014-02-07
206	2028	Jolimark Holdings Limited:O	50,000	102,500		0.01	2011-03-15
207	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	82,500		0.01	2013-06-18
208	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	71,680		0.01	2015-04-21
209	0630	AMCO United Holding Limited:O	25,280	15,168		0.01	2015-04-29
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,100	37,329		0.01	2014-03-07
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	530,316	73,184		0.01	2014-12-16
212	0499	Qingdao Holdings International Limited:O	40,440	91,394		0.01	2015-04-17
213	1137	Hong Kong Technology Venture Company Limited:O	65,000	197,600		0.01	2015-04-08
214	1184	S.A.S. Dragon Holdings Limited:O	50,000	101,500		0.01	2014-07-23
215	1073	Da Yu Financial Holdings Limited:O	80,000	19,600	*	0.01	2014-09-01
216	8037	China Biotech Services Holdings Limited:O	20,000	9,700		0.01	2015-04-02
217	0610	WAI KEE HOLDINGS LIMITED:O	62,000	184,760		0.01	2011-04-13
218	0364	Blockchain Group Company Limited:O	1,236,820	121,208		0.01	2015-04-29
219	0589	Portico International Holdings Limited:O	43,000	156,950		0.01	2014-09-04
220	2383	TOM GROUP LIMITED:O	300,000	612,000		0.01	2014-12-01
221	1011	China NT Pharma Group Company Limited:O	100,000	201,000		0.01	2015-04-15
222	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	99,000		0.01	2015-05-04
223	0280	KING FOOK HOLDINGS LIMITED:O	50,000	52,000		0.01	2015-05-04
224	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	155,000	133,300		0.01	2015-04-17
225	0166	New Times Corporation Limited (BM):O	155,000	55,025		0.01	2015-04-15
226	0925	Beijing Properties (Holdings) Limited:O	500,000	415,000		0.01	2015-05-04
227	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	92,000	103,960		0.01	2014-01-02
228	2866	COSCO SHIPPING Development Co., Ltd.:H	274,000	1,153,540		0.01	2015-04-29
229	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,200		0.01	2013-07-22
230	0263	GT GROUP HOLDINGS LIMITED:O	56,000	120,400		0.01	2015-04-27
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	384,400		0.01	2015-04-29
232	0273	MASON GROUP HOLDINGS LIMITED:O	1,003,750	461,725		0.01	2015-04-30
233	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	130,900		0.01	2015-05-04
234	0290	GoFintech Quantum Innovation Limited:O	240,000	78,000		0.01	2015-04-14
235	8046	Heng Xin China Holdings Limited:O	301,200	66,866		0.01	2013-08-29
236	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.01	2015-04-30
237	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	292,100	39,141		0.01	2015-04-15
238	2878	Solomon Systech (International) Limited:O	170,000	68,850		0.01	2014-08-05
239	0111	Cinda International Holdings Limited:O	44,000	80,960		0.01	2015-04-17
240	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	82,600		0.01	2015-04-30
241	3818	China Dongxiang (Group) Co., Ltd.:O	374,000	699,380		0.01	2015-05-04
242	1033	Sinopec Oilfield Service Corporation:H	141,000	634,500		0.01	2015-04-28
243	0171	Silver Grant International Holdings Group Limited:O	154,000	258,720		0.01	2015-04-30
244	1908	C&D International Investment Group Limited:O	20,000	103,400		0.01	2015-02-06
245	1171	Yankuang Energy Group Company Limited:H	130,000	1,010,100		0.01	2015-04-28
246	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	99,000		0.01	2014-12-11
247	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	207,500		0.01	2015-04-15
248	0472	New Silkroad Culturaltainment Limited:O	108,000	86,400	*	0.01	2010-08-24
249	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	182,260		0.01	2015-04-16
250	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,038	135,566		0.01	2015-04-14
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,320,000	1,995,200		0.01	2015-04-22
252	1168	Z Fin Limited:O	224,550	249,251		0.01	2015-04-22
253	8212	Celebrate International Holdings Limited:O	90,100	10,452		0.01	2014-09-16
254	2700	Green International Holdings Limited:O	120,000	49,800		0.01	2014-09-10
255	0607	Fullshare Holdings Limited:O	850,000	595,000		0.01	2015-05-04
256	2389	Beijing Health (Holdings) Limited (KY):O	312,000	287,040		0.01	2015-05-04
257	0103	Shougang Century Holdings Limited:O	120,000	52,800		0.01	2015-04-08
258	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	171,000	87,210		0.01	2014-10-06
259	8158	China Regenerative Medicine International Limited:O	1,020,000	775,200		0.01	2015-04-30
260	2366	SMI Culture & Travel Group Holdings Limited:O	41,000	50,430		0.01	2015-04-29
261	0471	Silkwave Inc:O	240,000	76,800		0.01	2015-03-12
262	2010	Real Nutriceutical Group Limited:O	80,000	199,200		0.01	2014-09-10
263	1164	CGN Mining Company Limited:O	200,000	214,000		0.01	2013-03-15
264	2293	Bamboos Health Care Holdings Limited:O	24,000	27,360		0.01	2015-04-17
265	8089	Chinese Strategic Holdings Limited:O	40,000	38,000		0.01	2015-03-05
266	0810	China Castson 81 Finance Company Limited (BM):O	15,500	13,330		0.01	2015-03-17
267	3344	GTI Holdings Limited (KY):O	36,000	63,360		0.01	2015-01-28
268	0480	HKR INTERNATIONAL LIMITED:O	78,600	370,992		0.01	2014-07-31
269	0024	BURWILL HOLDINGS LIMITED:O	267,600	104,364		0.01	2015-04-15
270	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,588	251,607		0.01	2015-04-29
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	196,000		0.01	2015-04-23
272	0212	NANYANG HOLDINGS LIMITED:O	2,000	95,100		0.01	2014-09-30
273	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	68,000	95,880		0.01	2015-04-29
274	8173	Hephaestus Holdings Limited:O	90,000	41,400		0.01	2015-03-19
275	8178	China Information Technology Development Limited:O	152,000	30,704		0.01	2014-05-15
276	3323	China National Building Material Company Limited:H	162,000	1,524,420		0.01	2015-04-28
277	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	41,440		0.01	2014-12-10
278	0697	Shoucheng Holdings Limited:O	500,000	280,000		0.01	2015-04-17
279	0362	China Zenith Chemical Group Limited:O	131,500	132,815		0.01	2015-04-23
280	1200	Midland Holdings Limited (BM):O	40,000	156,000		0.01	2014-09-02
281	0814	Beijing Jingkelong Company Limited:H	10,000	25,100		0.01	2013-12-10
282	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	16,600		0.01	2011-04-15
283	0358	Jiangxi Copper Company Limited:H	75,000	1,252,500		0.01	2015-04-28
284	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	114,000		0.01	2015-04-29
285	0627	Japan Kyosei Group Company Limited:O	70,200	51,948	*	0.01	2013-09-25
286	1800	China Communications Construction Company Limited:H	235,000	3,257,100		0.01	2015-04-22
287	0844	Greatime International Holdings Limited:O	20,000	28,600		0.01	2015-04-28
288	8269	Wealth Glory Holdings Limited:O	120,000	33,600		0.01	2015-04-29
289	8047	China Ocean Group Development Limited:O	68,200	31,372		0.01	2015-04-01
290	1110	Kingworld Medicines Group Limited:O	32,000	83,840		0.01	2014-09-19
291	0094	Greenheart Group Limited:O	40,450	67,147		0.01	2015-04-14
292	0233	Mingyuan Medicare Development Company Limited:O	220,000	50,600	*	0.01	2015-03-31
293	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	83,400		0.01	2015-04-29
294	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	290,000		0.01	2015-04-27
295	2221	New Concepts Holdings Limited:O	20,000	29,200		0.01	2015-05-04
296	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	155,200		0.01	2015-05-04
297	0664	DreamEast Group Limited:Wrnt	1,000	3,080		0.00	2011-03-04
298	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	94,219	1,400,094		0.00	2015-04-21
299	1400	Moody Technology Holdings Limited:O	50,000	47,000		0.00	2015-05-04
300	2338	WEICHAI POWER CO., LTD.:H	24,000	742,800		0.00	2014-08-06
301	1636	China Metal Resources Utilization Limited:O	104,000	174,720		0.00	2015-04-30
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	375,300		0.00	2015-04-17
303	1403	HKC (HOLDINGS) LIMITED:Wrnt	92,425	14,511		0.00	2015-01-29
304	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	148,963	235,362		0.00	2015-05-04
305	0221	Easy One Financial Group Limited:O	64,000	22,720		0.00	2015-04-24
306	1885	China Wood Optimization (Holding) Limited:O	48,000	95,040		0.00	2014-10-24
307	0033	International Genius Company:O	150,000	29,850		0.00	2015-05-04
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,000	117,810		0.00	2015-04-13
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,000	16,464,000		0.00	2015-05-04
310	0655	HONGKONG CHINESE LIMITED:O	94,406	173,707		0.00	2015-04-30
311	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	156,000		0.00	2010-04-13
312	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	30,000	1,962,000		0.00	2015-04-27
313	0434	Boyaa Interactive International Limited:O	35,000	287,350		0.00	2015-04-28
314	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	410,250	159,998		0.00	2015-03-16
315	0109	Good Resources Holdings Limited (BM):O	68,361	371,884		0.00	2015-04-27
316	0054	HOPEWELL HOLDINGS LIMITED:O	39,867	1,199,997		0.00	2014-12-02
317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,000	800,040		0.00	2015-01-13
318	1091	South Manganese Investment Limited:O	138,169	118,825		0.00	2015-04-30
319	1883	CITIC Telecom International Holdings Limited:O	150,783	490,045		0.00	2014-05-22
320	0149	China Agri-Products Exchange Limited:O	9,500	5,890		0.00	2015-05-04
321	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	92,700		0.00	2012-10-11
322	0997	Chinlink International Holdings Limited:O	100,000	57,000		0.00	2015-04-27
323	3339	Lonking Holdings Limited:O	183,000	366,000		0.00	2015-04-29
324	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	723,980		0.00	2015-04-30
325	0706	Beautiful China Holdings Company Limited:O	212,000	82,680		0.00	2014-11-11
326	3868	Qunxing Paper Holdings Company Limited:O	66,384	144,717	*	0.00	2011-03-31
327	0701	CNT GROUP LIMITED:O	78,000	46,020		0.00	2015-03-26
328	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	295,200		0.00	2015-04-14
329	3993	CMOC Group Limited (CN):H	54,000	424,980		0.00	2015-04-28
330	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	61,500		0.00	2014-10-03
331	0102	Summit Ascent Holdings Limited:O	60,000	274,800		0.00	2015-05-04
332	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
333	8153	Jiading International Group Holdings Limited:O	160,000	16,320		0.00	2011-09-23
334	0651	China Ocean Industry Group Limited:O	320,594	99,384		0.00	2014-11-05
335	0182	Concord New Energy Group Limited:O	359,400	226,422		0.00	2015-05-04
336	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	75,240		0.00	2014-12-23
337	0842	Leoch International Technology Limited:O	54,000	66,420		0.00	2014-07-02
338	0190	HKC (HOLDINGS) LIMITED:O	462,129	166,366		0.00	2015-01-29
339	0606	China Agri-Industries Holdings Limited:O	209,000	927,960		0.00	2015-05-04
340	0123	Yuexiu Property Company Limited:O	491,228	997,193		0.00	2015-04-27
341	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	62,000		0.00	2011-03-17
342	0258	TOMSON GROUP LIMITED:O	60,000	135,000		0.00	2015-04-17
343	1251	SPT Energy Group Inc.:O	60,000	106,800		0.00	2015-05-04
344	1217	China Innovation Investment Limited:O	272,000	23,664		0.00	2011-03-17
345	1224	C C Land Holdings Limited:O	100,000	226,000		0.00	2015-04-28
346	0402	Peace Map Holding Limited:O	306,000	146,880		0.00	2014-11-26
347	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	94,600		0.00	2015-04-13
348	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,650	41,234		0.00	2015-02-13
349	0947	MOBI Development Co., Ltd.:O	31,100	70,286		0.00	2015-04-21
350	1375	Central China Securities Co., Ltd.:H	25,000	187,750		0.00	2015-04-22
351	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,367	45,418		0.00	2013-02-22
352	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	116,400		0.00	2014-09-11
353	1380	China Kingstone Mining Holdings Limited:O	90,000	25,200		0.00	2014-06-13
354	1326	Transmit Entertainment Limited:O	20,000	48,200		0.00	2015-04-29
355	1339	People's Insurance Company (Group) of China Limited (The):H	321,000	1,759,080		0.00	2015-04-29
356	1776	GF Securities Co., Ltd.:H	62,000	1,525,200		0.00	2015-04-30
357	0383	Tian An Medicare Limited (BM):O	19,200	77,952		0.00	2014-04-25
358	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	194,500		0.00	2015-05-04
359	0766	Sino Prosper (Group) Holdings Limited:O	36,000	15,120		0.00	2014-03-26
360	1228	Superb Summit International Group Limited:O	280,000	408,800	*	0.00	2014-06-04
361	0260	AVIC Joy Holdings (HK) Limited:O	158,000	85,320		0.00	2014-10-13
362	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	689,000	150,202		0.00	2015-04-28
363	1993	Asiaray Media Group Limited:O	15,000	108,300		0.00	2015-04-30
364	0205	SEEC MEDIA GROUP LIMITED:O	60,000	51,000		0.00	2014-12-02
365	1191	China Gem Holdings Limited:O	100,840	70,588		0.00	2015-04-29
366	1899	Xingda International Holdings Limited:O	50,000	134,000		0.00	2015-04-17
367	1094	Cherish Sunshine International Limited:O	400,000	126,000		0.00	2015-04-28
368	0342	NewOcean Energy Holdings Limited:O	48,800	202,520		0.00	2015-03-31
369	8279	AGTech Holdings Limited:O	148,000	136,160		0.00	2014-11-07
370	0070	Rich Goldman Holdings Limited:O	150,000	26,850		0.00	2015-03-12
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	267,960		0.00	2015-04-23
372	1282	Renze Harvest International Limited:O	92,000	91,080		0.00	2015-05-04
373	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	228,000		0.00	2014-09-19
374	1439	Mobile Internet (China) Holdings Limited:O	25,000	27,250		0.00	2014-01-22
375	0582	Shin Hwa World Limited:O	580,000	96,860		0.00	2015-04-28
376	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,400	136,036		0.00	2015-04-15
377	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	59,000		0.00	2015-02-05
378	0329	OCI International Holdings Limited:O	32,000	83,200		0.00	2014-09-22
379	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	140,000	676,200		0.00	2013-09-09
380	1371	China Ecotourism Group Limited:O	251,440	191,094		0.00	2014-09-29
381	1766	CRRC Corporation Limited:H	60,000	847,200		0.00	2015-04-30
382	1270	Langham Hospitality Investments Limited:O	60,000	210,000		0.00	2013-08-23
383	1686	SUNEVISION HOLDINGS LTD.:O	68,192	190,938		0.00	2014-11-19
384	0279	Arta TechFin Corporation Limited:O	300,120	180,072		0.00	2015-05-04
385	1297	Sinosoft Technology Group Limited:O	30,000	177,000		0.00	2015-02-16
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	103,600		0.00	2014-07-22
387	0801	Golden Meditech Holdings Limited:O	52,000	91,000		0.00	2015-04-24
388	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	166,950	33,724		0.00	2010-12-29
389	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	203,280		0.00	2015-02-05
390	0393	Glorious Sun Enterprises Limited:O	30,000	52,800		0.00	2015-04-14
391	0598	SINOTRANS LIMITED:H	61,000	361,120		0.00	2015-04-29
392	8019	Hao Wen Holdings Limited:O	120,000	13,920		0.00	2015-03-16
393	1049	Celestial Asia Securities Holdings Limited:O	15,542	28,597		0.00	2013-11-01
394	1365	China Rundong Auto Group Limited:O	30,000	175,500	*	0.00	2015-04-20
395	1031	Kingston Financial Group Limited:O	375,000	810,000		0.00	2014-09-18
396	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	78,000	304,980		0.00	2015-04-16
397	0272	SHUI ON LAND LIMITED:O	219,383	585,753		0.00	2013-11-14
398	0968	XINYI SOLAR HOLDINGS LIMITED:O	180,000	489,600		0.00	2015-04-21
399	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	76,800		0.00	2010-11-17
400	0223	Elife Holdings Limited:O	105,000	28,875		0.00	2014-08-06
401	3337	Anton Oilfield Services Group:O	60,000	112,200		0.00	2015-04-15
402	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	317,100		0.00	2015-04-29
403	0819	Tianneng Power International Limited:O	30,000	124,200		0.00	2014-10-31
404	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	22,200		0.00	2015-03-19
405	0910	China Sandi Holdings Limited:O	18,100	11,403		0.00	2011-12-21
406	6199	China CNR Corporation Limited:H	56,000	841,120		0.00	2015-04-23
407	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,800	64,684		0.00	2010-09-24
408	1369	Wuzhou International Holdings Limited:O	120,000	169,200		0.00	2015-05-04
409	0763	ZTE CORPORATION:H	16,200	422,010		0.00	2015-04-22
410	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	891,800		0.00	2015-04-24
411	0773	China Metal Recycling (Holdings) Limited:O	30,000	282,900	*	0.00	2012-12-06
412	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	71,100		0.00	2014-01-24
413	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	100,800		0.00	2014-10-06
414	1101	China Huarong Energy Company Limited:O	248,500	265,895		0.00	2015-05-04
415	1222	WANG ON GROUP LIMITED:O	160,052	69,623		0.00	2015-05-04
416	0875	Congyu Intelligent Agricultural Holdings Limited:O	126,000	18,900		0.00	2015-04-10
417	0090	Puxing Energy Limited:O	10,000	13,500		0.00	2014-01-20
418	1515	China Resources Medical Holdings Company Limited:O	20,000	330,000		0.00	2015-04-30
419	1124	COASTAL GREENLAND LIMITED:O	100,000	42,000		0.00	2015-01-21
420	1966	China SCE Group Holdings Limited:O	81,600	137,088		0.00	2013-09-30
421	2188	China Titans Energy Technology Group Co., Limited:O	20,000	27,000		0.00	2015-05-04
422	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.00	2014-08-18
423	6198	Qingdao Port International Co., Ltd.:H	20,000	97,800		0.00	2014-09-29
424	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,760	14,035		0.00	2013-03-28
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	181,800	325,422		0.00	2014-08-27
426	1682	Hang Pin Living Technology Company Limited:O	12,000	40,920		0.00	2015-03-30
427	8203	Kaisun Holdings Limited:O	60,000	12,000		0.00	2010-04-22
428	2623	Add New Energy Investment Holdings Group Limited:O	100,000	58,000		0.00	2015-04-29
429	2880	Liaoning Port Co., Ltd.:H	24,000	104,400		0.00	2015-04-22
430	0559	DeTai New Energy Group Limited:O	81,000	43,740		0.00	2015-05-04
431	3378	Xiamen International Port Co., Ltd:H	22,000	91,960		0.00	2014-12-12
432	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	144,720		0.00	2015-04-13
433	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	234,240		0.00	2014-08-05
434	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	21,960		0.00	2015-04-15
435	6837	Haitong Securities Co., Ltd.:H	32,000	798,400		0.00	2015-04-16
436	0235	CSC Holdings Limited (HK):O	142,500	38,475		0.00	2014-12-15
437	3886	Town Health International Medical Group Limited:O	119,700	298,053		0.00	2015-04-16
438	2128	China Lesso Group Holdings Limited:O	66,000	406,560		0.00	2015-03-20
439	0989	China Changbaishan International Holdings Limited:O	18,000	17,280		0.00	2014-05-30
440	0730	Capital Industrial Financial Services Group Limited:O	24,000	19,440		0.00	2015-04-22
441	0976	Chiho Environmental Group Limited:O	26,000	182,000		0.00	2015-03-06
442	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,200	91,140		0.00	2013-06-25
443	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,358	3,964,192		0.00	2015-04-17
444	2005	SSY Group Limited (KY):O	60,000	187,800		0.00	2015-04-22
445	0640	Infinity Development Holdings Company Limited:O	12,000	21,000		0.00	2015-04-21
446	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,900		0.00	2014-08-19
447	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,250		0.00	2015-04-23
448	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	234,600		0.00	2014-09-10
449	0931	China HK Power Smart Energy Group Limited:O	225,000	486,000		0.00	2015-04-29
450	0241	Alibaba Health Information Technology Limited:O	162,000	1,782,000		0.00	2015-05-04
451	6877	Top Eminent Healthcare Group Limited:O	40,000	72,000		0.00	2015-04-01
452	1893	China National Materials Company Limited:H	23,000	68,540		0.00	2015-01-12
453	2083	Nature Home Holding Company Limited:O	29,000	34,510		0.00	2014-12-11
454	0230	Minmetals Land Limited:O	65,884	84,332		0.00	2015-01-19
455	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	208,800		0.00	2014-12-15
456	1393	Hidili Industry International Development Limited:O	40,000	32,800		0.00	2015-04-14
457	0569	China Automation Group Limited:O	20,000	27,800		0.00	2013-11-12
458	0933	Viva Goods Company Limited:O	164,925	184,716		0.00	2014-11-28
459	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	304,640		0.00	2015-04-30
460	0008	PCCW LIMITED:O	141,999	769,635		0.00	2015-04-29
461	0768	UBA INVESTMENTS LIMITED:O	20,000	8,500		0.00	2015-04-28
462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	121,650		0.00	2015-04-17
463	87001	Hui Xian Real Estate Investment Trust:Unit	100,000	351,000		0.00	2015-04-29
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	393,680		0.00	2014-07-31
465	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	727,650		0.00	2015-04-29
466	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,000	5,233,350		0.00	2015-04-30
467	0196	Honghua Group Limited:O	60,000	64,200		0.00	2015-04-10
468	2369	Coolpad Group Limited:O	80,000	242,400		0.00	2015-04-21
469	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	42,500		0.00	2015-04-08
470	0604	SHENZHEN INVESTMENT LIMITED:O	122,119	527,554		0.00	2015-04-22
471	1230	Yashili International Holdings Ltd:O	86,000	229,620		0.00	2015-04-14
472	1097	i-CABLE Communications Limited:O	36,200	29,322		0.00	2014-11-19
473	1262	Labixiaoxin Snacks Group Limited:O	20,000	18,000		0.00	2014-06-27
474	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-02-15
475	0183	Winfull Group Holdings Limited:O	48,000	19,200		0.00	2014-12-29
476	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	14,100		0.00	2012-09-26
477	0002	CLP HOLDINGS LIMITED:O	42,800	2,940,360		0.00	2015-04-29
478	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,000	14,400		0.00	2015-04-21
479	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	51,600		0.00	2014-10-31
480	0535	Gemdale Properties and Investment Corporation Limited:O	208,000	137,280		0.00	2014-12-02
481	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	12,000		0.00	2014-01-24
482	8356	Tsun Yip Holdings Limited (KY):O	60,000	20,700		0.00	2015-01-05
483	0970	New Sparkle Roll International Group Limited:O	47,500	20,425		0.00	2014-09-22
484	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	539,750		0.00	2015-04-27
485	0521	CWT International Limited:O	61,480	44,266		0.00	2014-09-05
486	0138	CCT Fortis Holdings Limited:O	12,872	13,387	*	0.00	2014-12-12
487	2238	Guangzhou Automobile Group Co., Ltd.:H	33,841	283,588		0.00	2015-04-08
488	0343	CULTURECOM HOLDINGS LIMITED:O	17,890	18,427		0.00	2015-04-17
489	1070	TCL Electronics Holdings Limited:O	20,400	126,480		0.00	2015-03-27
490	0390	CHINA RAILWAY GROUP LIMITED:H	64,000	693,760		0.00	2015-05-04
491	0555	REXLot Holdings Limited:O	150,000	90,000		0.00	2015-04-30
492	0629	Yue Da International Holdings Limited:O	13,784	5,927		0.00	2012-03-19
493	0005	HSBC HOLDINGS PLC:O	293,635	22,198,806		0.00	2015-04-30
494	0911	Qianhai Health Holdings Limited:O	30,000	180,000		0.00	2015-05-04
495	0886	Silver Base Group Holdings Limited:O	20,000	26,400		0.00	2014-11-28
496	1133	Harbin Electric Company Limited:H	10,000	63,600		0.00	2015-04-27
497	0055	Neway Group Holdings Limited:O	26,000	5,096		0.00	2015-05-04
498	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	409,460		0.00	2015-04-30
499	1333	China Zhongwang Holdings Limited:O	80,000	380,800		0.00	2015-04-08
500	0580	Sun.King Technology Group Limited:O	20,000	30,600		0.00	2013-06-05
501	2899	ZIJIN MINING GROUP CO., LTD.:H	85,500	255,645	*	0.00	2014-03-06
502	0605	China Financial Services Holdings Limited:O	50,000	42,500		0.00	2015-04-17
503	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	2,850		0.00	2014-09-17
504	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	53,400		0.00	2015-04-28
505	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,700	76,038		0.00	2015-04-13
506	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	1,172,160		0.00	2015-04-29
507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	297,440		0.00	2015-01-20
508	0674	China Tangshang Holdings Limited:O	10,200	6,324		0.00	2013-06-14
509	8150	Seamless Green China (Holdings) Limited:O	10,000	3,700		0.00	2014-03-07
510	2356	DAH SING BANKING GROUP LIMITED:O	19,536	338,364		0.00	2015-02-03
511	1223	SYMPHONY HOLDINGS LIMITED (BM):O	36,800	23,184		0.00	2014-11-27
512	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	18,375		0.00	2015-04-17
513	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,300		0.00	2009-02-11
514	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,696	1,219,018		0.00	2015-04-21
515	1618	Metallurgical Corporation of China Ltd.:H	39,000	177,060		0.00	2015-05-04
516	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,000	186,760		0.00	2012-10-05
517	0987	China Renewable Energy Investment Limited:O	31,780	12,394		0.00	2015-04-10
518	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	445,280		0.00	2015-04-29
519	1165	Shunfeng International Clean Energy Limited:O	40,000	209,600		0.00	2015-04-16
520	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	51,000		0.00	2015-04-14
521	0082	Crazy Sports Group Limited:O	44,000	37,840		0.00	2015-04-10
522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	128,080	116,553		0.00	2014-11-20
523	1060	Damai Entertainment Holdings Limited (BM):O	280,000	1,030,400		0.00	2015-04-30
524	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,400	4,232		0.00	2011-06-15
525	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	103,000	129,780		0.00	2015-05-04
526	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	516,600		0.00	2013-08-23
527	0185	Zensun Enterprises Limited:O	52,850	13,477	*	0.00	2013-10-16
528	0818	Hi Sun Technology (China) Limited:O	36,000	118,440		0.00	2015-04-27
529	1431	YuanShengTai Dairy Farm Limited:O	50,000	53,000		0.00	2014-10-17
530	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	8,200		0.00	2014-07-11
531	0404	Hsin Chong Group Holdings Limited:O	66,000	66,000		0.00	2014-12-15
532	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	31,680		0.00	2015-02-27
533	8137	Honbridge Holdings Limited:O	84,000	215,040		0.00	2014-07-16
534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,200	19,698		0.00	2015-04-21
535	0075	Y. T. REALTY GROUP LIMITED:O	10,000	27,500		0.00	2015-03-27
536	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	1,151,200		0.00	2015-03-20
537	3988	BANK OF CHINA LIMITED:H	1,039,400	5,498,426		0.00	2015-04-30
538	0267	CITIC Limited (HK):O	306,000	4,920,480		0.00	2015-05-04
539	0119	Poly Property Group Co., Limited:O	44,800	232,960		0.00	2015-04-14
540	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,528	34,006		0.00	2013-08-09
541	0112	Lerthai Group Limited:O	4,113	9,542		0.00	2011-08-11
542	1900	China ITS (Holdings) Co., Ltd.:O	20,000	24,800		0.00	2015-04-13
543	0888	Bison Finance Group Limited:O	12,000	11,520		0.00	2012-07-19
544	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	169,100		0.00	2015-04-21
545	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	109,340		0.00	2015-04-14
546	0563	Shanghai Industrial Urban Development Group Limited:O	57,500	131,100		0.00	2015-04-14
547	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	54,800		0.00	2015-04-20
548	0347	Angang Steel Company Limited:H	12,880	84,493		0.00	2015-03-05
549	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	16,200		0.00	2015-04-21
550	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	180,300		0.00	2015-04-30
551	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,000	224,700		0.00	2015-04-23
552	8086	Sino Vision Worldwide Holdings Limited:O	66,000	8,316		0.00	2014-07-08
553	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	33,400		0.00	2015-04-27
554	8186	Almana Limited:O	30,800	2,372	*	0.00	2010-10-22
555	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	15,900		0.00	2015-04-13
556	3888	Kingsoft Corporation Limited:O	14,000	418,600		0.00	2015-04-30
557	0800	A8 New Media Group Limited:O	20,000	23,800		0.00	2014-06-25
558	0043	C.P. POKPHAND CO. LTD.:O	280,000	375,200		0.00	2015-04-30
559	1185	China Energine International (Holdings) Limited:O	50,648	66,349		0.00	2015-05-04
560	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	75,900		0.00	2015-02-25
561	0167	IDT INTERNATIONAL LIMITED:O	30,000	24,300		0.00	2015-04-15
562	0276	Mongolia Energy Corporation Limited:O	19,331	9,666		0.00	2014-11-27
563	0687	Tysan Holdings Limited:O	10,000	27,800		0.00	2013-08-02
564	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	16,800		0.00	2013-12-09
565	1816	CGN Power Co., Ltd.:H	124,000	533,200		0.00	2015-04-30
566	0704	Huscoke Holdings Limited:O	50,000	7,550		0.00	2014-10-14
567	1829	China Machinery Engineering Corporation:H	10,000	100,200		0.00	2015-04-15
568	3368	Parkson Retail Group Limited:O	30,000	60,600		0.00	2015-04-13
569	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,150		0.00	2015-04-15
570	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,340	84,217		0.00	2015-04-29
571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,707	20,048		0.00	2014-07-03
572	0978	China Merchants Land Limited:O	52,000	138,840		0.00	2015-05-04
573	0670	China Eastern Airlines Corporation Limited:H	44,000	262,240		0.00	2015-05-04
574	0410	SOHO CHINA LIMITED:O	54,000	325,620		0.00	2015-04-24
575	1999	Man Wah Holdings Limited:O	20,000	195,800		0.00	2015-04-13
576	1889	Sanai Health Industry Group Company Limited:O	17,500	8,225		0.00	2014-09-05
577	1198	Royale Home Holdings Limited:O	14,250	4,774		0.00	2013-10-22
578	0533	GOLDLION HOLDINGS LIMITED:O	10,000	36,300		0.00	2014-01-09
579	0916	China Longyuan Power Group Corporation Limited:H	34,000	338,980		0.00	2014-09-19
580	1717	Ausnutria Dairy Corporation Ltd:O	10,000	28,000		0.00	2011-07-25
581	0753	Air China Limited:H	46,000	444,360		0.00	2015-04-08
582	1259	Prosperous Future Holdings Limited (KY):O	10,000	16,300		0.00	2014-04-07
583	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,217	143,359		0.00	2015-04-22
584	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	72,738	474,252		0.00	2015-04-16
585	0353	Energy International Investments Holdings Limited:O	19,000	3,363		0.00	2014-10-23
586	8272	Chinese Food and Beverage Group Limited:O	5,000	2,550		0.00	2014-10-03
587	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	441,000		0.00	2012-06-22
588	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	84,260		0.00	2015-04-29
589	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,533	23,845		0.00	2012-05-31
590	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2015-03-25
591	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,800	115,192		0.00	2015-05-04
592	1127	Lion Rock Group Limited:O	6,950	8,827		0.00	2014-05-19
593	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	105,000	497,700		0.00	2015-05-04
594	8063	Global Mastermind Holdings Limited:O	6,868	2,541		0.00	2015-04-30
595	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,040	2,333,628		0.00	2015-04-02
596	0593	DreamEast Group Limited:O	2,000	17,160		0.00	2015-04-15
597	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	34,880		0.00	2014-10-17
598	1199	COSCO SHIPPING Ports Limited:O	26,000	325,000		0.00	2014-11-12
599	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	91,000	401,310	*	0.00	2015-03-27
600	1768	Bracell Limited (BM):O	30,000	36,600		0.00	2015-04-15
601	0645	Ares Asia Limited:O	3,000	5,640		0.00	2012-01-16
602	1733	E-Commodities Holdings Limited:O	33,000	9,570		0.00	2014-08-25
603	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,080		0.00	2007-06-26
604	2888	STANDARD CHARTERED PLC:O	21,443	2,697,529		0.00	2015-04-30
605	0603	China Oil And Gas Group Limited:O	45,600	49,704		0.00	2013-12-03
606	1188	Hybrid Kinetic Group Limited:O	130,000	56,550		0.00	2013-12-11
607	1812	Shandong Chenming Paper Holdings Limited:H	3,000	18,150		0.00	2012-03-02
608	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	93,520		0.00	2014-11-07
609	2336	Shuoao International Holdings Limited (KY):O	9,000	8,370		0.00	2014-08-05
610	2202	China Vanke Company Limited:H	11,000	221,100		0.00	2015-04-27
611	0286	Aidigong Maternal & Child Health Limited (BM):O	20,130	12,883		0.00	2012-12-04
612	0857	PETROCHINA COMPANY LIMITED:H	174,000	1,746,960		0.00	2015-05-04
613	0066	MTR CORPORATION LIMITED:O	47,910	1,839,744		0.00	2015-04-22
614	1186	China Railway Construction Corporation Limited:H	17,000	262,480		0.00	2015-04-28
615	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	206,200	1,517,632		0.00	2015-04-30
616	3800	GCL Technology Holdings Limited (KY):O	123,000	289,050		0.00	2015-04-30
617	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2010-05-07
618	8007	Global Strategic Group Limited:O	31,060	35,719		0.00	2015-01-21
619	0787	Global Brands Group Holding Limited:O	64,800	103,032		0.00	2015-04-10
620	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,667	744,350		0.00	2015-05-04
621	1195	Kingwell Group Limited:O	20,000	13,800		0.00	2014-11-17
622	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-02-01
623	6030	CITIC Securities Company Limited:H	9,000	305,100		0.00	2015-05-04
624	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	13,400		0.00	2015-04-01
625	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,358	30,417		0.00	2015-04-15
626	0585	Imagi International Holdings Limited:O	75,000	19,125		0.00	2015-02-02
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	61,040		0.00	2013-01-15
628	2349	China City Infrastructure Group Limited:O	15,200	12,160		0.00	2014-11-11
629	0632	CHK Oil Limited (BM):O	24,000	5,472		0.00	2014-08-01
630	0297	Sinofert Holdings Limited:O	52,000	110,760		0.00	2015-04-29
631	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-01-14
632	0493	GOME Retail Holdings Limited:O	125,000	255,000		0.00	2015-04-29
633	0128	ENM Holdings Limited (HK):O	12,000	7,680		0.00	2015-04-30
634	0245	China Vered Financial Holding Corporation Limited:O	16,640	14,477		0.00	2014-06-04
635	6863	China Huishan Dairy Holdings Company Limited:O	103,000	174,070		0.00	2015-05-04
636	0189	DONGYUE GROUP LIMITED:O	15,000	49,050		0.00	2015-03-18
637	0348	China Healthwise Holdings Limited:O	40,000	47,200		0.00	2015-05-04
638	0013	Hutchison Whampoa Limited:O	30,000	3,462,000		0.00	2015-04-30
639	2211	Universal Health International Group Holding Limited:O	14,000	56,700		0.00	2015-05-04
640	0382	Welling Holding Limited:O	20,000	39,200		0.00	2015-04-24
641	1332	Touyun Biotech Group Limited:O	20,000	16,400		0.00	2015-01-15
642	1398	Industrial and Commercial Bank of China Limited:H	603,235	4,035,642		0.00	2015-04-28
643	0813	Shimao Group Holdings Limited:O	24,000	478,560		0.00	2015-05-04
644	0952	Quam Plus International Financial Limited:O	10,000	20,100		0.00	2015-05-04
645	0891	Trinity Limited (BM):O	12,000	20,400		0.00	2015-04-15
646	0717	Emperor Capital Group Limited:O	18,000	32,040		0.00	2015-05-04
647	0419	Hony Media Group:O	44,625	31,238	*	0.00	2014-05-05
648	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	61,064		0.00	2015-04-08
649	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	34,500		0.00	2014-11-18
650	8311	Perfect Optronics Limited:O	10,000	26,100		0.00	2014-09-11
651	0435	Sunlight Real Estate Investment Trust:Unit	11,000	43,560		0.00	2015-04-21
652	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	146,740		0.00	2015-02-04
653	0291	China Resources Beer (Holdings) Company Limited:O	16,000	384,000		0.00	2015-05-04
654	3998	Bosideng International Holdings Limited:O	52,000	70,720		0.00	2015-04-24
655	2066	Shengjing Bank Co., Ltd.:H	10,000	91,000		0.00	2015-05-04
656	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	29,707	518,684		0.00	2015-04-28
657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,912	385,571		0.00	2015-04-30
658	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	483,080		0.00	2015-04-29
659	0846	Mingfa Group (International) Company Limited:O	39,000	107,250		0.00	2015-04-13
660	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	468,800		0.00	2015-04-30
661	2222	NVC International Holdings Limited:O	20,000	35,400	*	0.00	2014-05-09
662	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,960		0.00	2015-02-26
663	3393	Wasion Holdings Limited:O	6,000	72,480		0.00	2015-04-29
664	0298	Chuang's China Investments Limited:O	10,000	6,300		0.00	2014-11-25
665	0062	Transport International Holdings Limited:O	2,500	48,850		0.00	2015-05-04
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	9,600	*	0.00	2014-06-12
667	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	282,240		0.00	2015-04-30
668	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	199,400		0.00	2015-04-14
669	0193	CAPITAL ESTATE LIMITED:O	15,000	4,200		0.00	2014-03-24
670	0656	FOSUN INTERNATIONAL LIMITED:O	42,000	903,000		0.00	2015-04-30
671	1358	PW Medtech Group Limited:O	10,000	33,100		0.00	2015-04-23
672	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,000	40,320		0.00	2015-05-04
673	0097	HENDERSON INVESTMENT LIMITED:O	18,000	13,860		0.00	2015-03-04
674	0282	NEXT DIGITAL LIMITED:O	14,000	11,900		0.00	2013-10-04
675	0519	Novautek Technologies Group Limited (BM):O	10,000	5,200		0.00	2013-10-16
676	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,000	1,797,000		0.00	2015-04-28
677	1236	National Agricultural Holdings Limited:O	10,000	27,600		0.00	2014-07-23
678	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	9,500		0.00	2014-06-27
679	0069	SHANGRI-LA ASIA LIMITED:O	20,000	236,400		0.00	2014-12-03
680	1988	China Minsheng Banking Corp., Ltd.:H	38,360	437,304		0.00	2015-04-30
681	0139	Smart Fish Wealthlink Holdings Limited:O	23,601	18,173		0.00	2015-05-04
682	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,833	1,586		0.00	2015-04-09
683	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	12,200		0.00	2007-09-10
684	0373	ALLIED GROUP LIMITED (HK):O	1,000	41,500		0.00	2007-11-15
685	0371	Beijing Enterprises Water Group Limited:O	47,500	322,525		0.00	2015-04-23
686	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	32,760		0.00	2013-02-27
687	1813	KWG Group Holdings Limited:O	16,000	134,240		0.00	2015-04-24
688	0617	PALIBURG HOLDINGS LIMITED:O	6,050	18,332		0.00	2015-03-23
689	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,160	118,494		0.00	2015-04-24
690	0694	Beijing Capital International Airport Company Limited:H	10,000	81,900		0.00	2015-04-15
691	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,929	61,327		0.00	2014-12-02
692	0428	Cocoon Holdings Limited:O	200	1,382	*	0.00	2014-12-12
693	8028	Timeless Resources Holdings Limited:O	10,000	1,910		0.00	2014-10-06
694	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,457	829,313		0.00	2015-04-29
695	0019	SWIRE PACIFIC LIMITED:A	4,500	476,100		0.00	2015-04-24
696	0853	MicroPort Scientific Corporation:O	7,000	30,590		0.00	2014-03-13
697	6136	Kangda International Environmental Company Limited:O	10,000	42,500		0.00	2015-04-21
698	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,456	23,016		0.00	2014-12-05
699	2638	HK Electric Investments Limited:O	42,211	224,140		0.00	2015-04-21
700	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	88,480		0.00	2014-11-14
701	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,080		0.00	2013-10-31
702	2282	MGM China Holdings Limited:O	18,000	271,800		0.00	2015-05-04
703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	145,000	636,550		0.00	2015-05-04
704	0011	HANG SENG BANK, LIMITED:O	8,880	1,363,080		0.00	2015-04-30
705	3900	Greentown China Holdings Limited:O	10,000	106,000		0.00	2015-04-20
706	1898	China Coal Energy Company Limited:H	19,000	100,130		0.00	2015-04-21
707	0006	Power Assets Holdings Limited:O	9,847	780,867		0.00	2015-04-29
708	8317	Finet Group Limited:O	2,000	1,920		0.00	2014-03-07
709	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	19,660		0.00	2015-04-21
710	0313	Richly Field China Development Limited:O	40,000	5,320		0.00	2010-11-04
711	3918	NagaCorp Ltd.:O	10,000	57,500		0.00	2015-04-24
712	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	66,600		0.00	2015-04-21
713	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,616	1,191	*	0.00	2013-06-03
714	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,460		0.00	2009-06-05
715	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2013-01-31
716	0621	Taung Gold International Limited:O	52,000	9,464		0.00	2015-04-17
717	8010	Sing Pao Media Enterprises Limited:O	8,168	123	*	0.00	2015-04-30
718	0163	Emperor International Holdings Limited:O	15,166	30,484		0.00	2014-12-15
719	2393	Yestar Healthcare Holdings Company Limited:O	7,500	29,100		0.00	2015-03-25
720	1928	Sands China Ltd.:O	32,400	1,062,720		0.00	2015-05-04
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	16,260		0.00	2014-09-25
722	1316	Nexteer Automotive Group Limited:O	10,000	90,800		0.00	2015-04-28
723	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	31,200		0.00	2015-04-17
724	1363	CT Environmental Group Limited:O	6,000	63,360		0.00	2014-12-16
725	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2015-04-01
726	3328	Bank of Communications Co., Ltd.:H	135,310	1,091,952		0.00	2015-04-27
727	0914	Anhui Conch Cement Company Limited:H	5,000	165,250		0.00	2015-04-10
728	1555	MIE Holdings Corporation:O	10,000	10,000		0.00	2014-11-13
729	0486	UNITED COMPANY RUSAL, IPJSC:O	58,000	261,580		0.00	2013-04-09
730	1366	Jiangnan Group Limited:O	14,000	34,720		0.00	2015-01-29
731	1208	MMG Limited (HK):O	20,000	68,400		0.00	2015-04-30
732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	40,200		0.00	2015-04-10
733	8006	Sino Splendid Holdings Limited:O	2,400	6,720		0.00	2015-04-02
734	0004	Wharf (Holdings) Limited (The):O	11,000	646,250		0.00	2015-05-04
735	0992	LENOVO GROUP LIMITED:O	40,000	536,000		0.00	2015-04-21
736	0506	China Foods Limited:O	10,000	56,900		0.00	2014-02-24
737	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,367	381,351		0.00	2015-05-04
738	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	153,900		0.00	2015-04-09
739	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	21,000		0.00	2015-04-30
740	0413	South China Holdings Company Limited:O	10,600	9,964		0.00	2012-04-25
741	0271	Asiasec Properties Limited:O	4,400	9,328		0.00	2015-01-05
742	8155	South China Assets Holdings Limited:O	39,320	6,134		0.00	2012-10-09
743	2778	Champion Real Estate Investment Trust:Unit	20,000	85,800		0.00	2013-04-08
744	0494	LI & FUNG LIMITED:O	28,800	229,248		0.00	2015-03-20
745	0509	Century Sunshine Group Holdings Limited:O	10,000	9,200		0.00	2014-12-22
746	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	53,640		0.00	2015-04-29
747	1680	Macau Legend Development Limited:O	22,000	66,440		0.00	2015-04-16
748	3668	Chinalco Mining Corporation International:O	40,000	42,400		0.00	2014-06-04
749	0735	China Power Clean Energy Development Company Limited:O	40,000	30,800		0.00	2014-09-08
750	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	29,295		0.00	2015-04-22
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	1,378,750		0.00	2015-04-29
752	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	222,000		0.00	2015-04-02
753	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	52,400		0.00	2015-04-16
754	2007	Country Garden Holdings Company Limited:O	74,244	330,386		0.00	2015-04-30
755	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	46,200		0.00	2014-12-02
756	1211	BYD COMPANY LIMITED:H	3,000	142,800		0.00	2015-05-04
757	0726	DIT Group Limited:O	12,000	8,280		0.00	2015-04-21
758	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	101,250		0.00	2013-10-29
759	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	10,480		0.00	2014-03-06
760	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	95,800		0.00	2015-01-09
761	0988	Silk Road Logistics Holdings Limited:O	9,069	11,427		0.00	2015-05-04
762	0998	China CITIC Bank Corporation Limited:H	46,600	332,258		0.00	2015-04-24
763	0202	EverChina Int'l Holdings Company Limited:O	19,000	7,980		0.00	2015-04-10
764	8250	Du Du Holdings Limited (KY):O	18,000	8,190		0.00	2012-09-11
765	0827	Ko Yo Chemical (Group) Limited:O	12,000	14,760		0.00	2015-01-19
766	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2015-04-21
767	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	36,890		0.00	2015-04-28
768	0378	FDG Kinetic Limited:O	2,800	4,088	*	0.00	2014-12-11
769	0825	New World Department Store China Limited:O	5,000	12,350		0.00	2014-12-12
770	0500	Frontier Services Group Limited:O	3,636	5,418		0.00	2015-04-30
771	0010	HANG LUNG GROUP LIMITED:O	4,000	164,400		0.00	2011-10-26
772	0723	Reliance Global Holdings Limited (BM):O	26,250	3,544		0.00	2014-07-25
773	1072	Dongfang Electric Corporation Limited:H	1,000	17,480		0.00	2015-01-15
774	0958	Huaneng Renewables Corporation Limited:H	12,000	41,760		0.00	2015-03-23
775	0376	Yunfeng Financial Group Limited:O	1,280	11,520	*	0.00	2011-08-09
776	0755	DevGreat Group Limited:O	40,000	13,800		0.00	2015-04-24
777	1777	Fantasia Holdings Group Co., Limited:O	15,000	21,450		0.00	2015-04-15
778	1387	China Dili Group:O	80,000	37,600		0.00	2014-12-04
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	597,916	4,538,182		0.00	2015-04-30
780	0522	ASMPT Limited:O	1,000	88,900		0.00	2015-03-09
781	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-11-04
782	0666	SHK Hong Kong Industries Limited:O	10,000	3,300		0.00	2013-01-15
783	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	118,200		0.00	2011-04-04
784	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,720		0.00	2015-04-13
785	1888	Kingboard Laminates Holdings Limited:O	7,000	28,070		0.00	2015-04-21
786	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,533	878,035		0.00	2014-10-08
787	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,600		0.00	2010-12-21
788	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,700		0.00	2014-10-30
789	0945	MANULIFE FINANCIAL CORPORATION:O	4,306	605,854		0.00	2015-04-30
790	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	109,400		0.00	2013-12-20
791	2038	FIH Mobile Limited:O	17,000	70,040		0.00	2014-10-06
792	0405	Yuexiu Real Estate Investment Trust:Unit	6,025	26,570		0.00	2015-04-15
793	0449	Chigo Holding Limited:O	18,000	3,366		0.00	2014-02-25
794	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	18,960		0.00	2014-09-10
795	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	227,700		0.00	2015-05-04
796	1299	AIA Group Limited:O	23,800	1,216,180		0.00	2015-04-28
797	0083	SINO LAND COMPANY LIMITED:O	12,000	169,680		0.00	2015-04-29
798	0587	Hua Han Health Industry Holdings Limited:O	9,600	22,272		0.00	2015-01-23
799	0922	Anxian Yuan China Holdings Limited:O	10,000	1,720		0.00	2015-04-14
800	1109	CHINA RESOURCES LAND LIMITED:O	12,222	335,494		0.00	2015-04-30
801	0757	Solargiga Energy Holdings Limited:O	6,000	2,430		0.00	2015-04-02
802	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,000	3,525		0.00	2015-04-17
803	8088	8088 Investment Holdings Limited:O	6,000	2,190		0.00	2015-03-30
804	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	35,240		0.00	2015-04-22
805	1086	Goodbaby International Holdings Limited:O	2,000	7,180		0.00	2014-04-03
806	3883	China Aoyuan Group Limited:O	5,000	9,400		0.00	2015-04-29
807	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-01-19
808	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,820		0.00	2014-11-20
809	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,136	32,887		0.00	2012-01-20
810	0451	GCL New Energy Holdings Limited:O	24,000	24,240		0.00	2015-04-13
811	8011	Polyard Petroleum International Group Limited:O	3,375	1,333		0.00	2015-04-28
812	2789	Yuanda China Holdings Limited:O	10,000	6,900		0.00	2013-03-28
813	1386	Vestate Group Holdings Limited:O	1,000	900		0.00	2011-11-03
814	0880	SJM Holdings Limited:O	9,000	91,620		0.00	2015-04-20
815	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,800	140,160		0.00	2015-04-27
816	0823	Link Real Estate Investment Trust:Unit	3,438	167,603		0.00	2015-04-13
817	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	2,100		0.00	2013-12-27
818	1131	Agritrade Resources Limited:O	2,000	3,400		0.00	2011-05-13
819	0680	Nan Hai Corporation Limited:O	100,000	12,700		0.00	2014-05-14
820	0941	China Mobile Limited (HK):O	29,000	3,230,600		0.00	2015-04-24
821	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	990		0.00	2014-08-26
822	0207	Joy City Property Limited:O	20,000	34,800		0.00	2014-08-15
823	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	45,660		0.00	2011-07-29
824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	23,400		0.00	2013-09-12
825	1087	InvesTech Holdings Limited:O	1,000	4,280		0.00	2015-02-03
826	0885	Rentian Technology Holdings Limited:O	1,000	4,700		0.00	2014-03-07
827	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	16,280		0.00	2015-02-10
828	0261	GBA Holdings Limited:O	87,400	1,748	*	0.00	2014-12-01
829	0566	Hanergy Thin Film Power Group Limited:O	54,000	393,120		0.00	2015-04-28
830	0372	PT International Development Corporation Limited:O	1,833	1,631		0.00	2011-02-07
831	3933	United Laboratories International Holdings Limited (The):O	2,000	10,700		0.00	2014-02-07
832	1392	CMBC Capital Holdings Limited:Wrnt	1,000	160		0.00	2015-04-15
833	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,520	12,510		0.00	2015-04-20
834	1972	SWIRE PROPERTIES LIMITED:O	7,050	192,113		0.00	2015-03-26
835	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	88,200		0.00	2015-04-01
836	1038	CK Infrastructure Holdings Limited:O	3,000	197,400		0.00	2015-05-04
837	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	9,300		0.00	2013-08-23
838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	418,880		0.00	2015-04-29
839	0431	Greater China Financial Holdings Limited:O	400	1,720		0.00	2015-02-09
840	0085	China Electronics Huada Technology Company Limited:O	2,250	9,135		0.00	2014-09-30
841	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,240		0.00	2014-01-16
842	0001	CK Hutchison Holdings Limited:O	2,500	423,750		0.00	2015-04-13
843	0228	China Energy Development Holdings Limited:O	10,000	1,860		0.00	2014-10-23
844	0269	China Resources and Transportation Group Limited:O	28,200	5,612		0.00	2014-01-13
845	1052	Yuexiu Transport Infrastructure Limited:O	1,730	9,792		0.00	2012-03-27
846	1088	China Shenhua Energy Company Limited:H	3,500	72,100		0.00	2014-03-18
847	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	78,320		0.00	2015-01-29
848	0777	NetDragon Websoft Holdings Limited:O	500	11,900		0.00	2015-04-10
849	8268	Smart City Development Holdings Limited (KY):O	400	512		0.00	2015-01-08
850	1051	G-Resources Group Limited:O	26,189	7,202		0.00	2015-01-16
851	1142	E&P Global Holdings Limited:O	500	230		0.00	2011-10-19
852	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,670		0.00	2010-12-20
853	2226	HONWORLD GROUP LIMITED:O	500	3,365		0.00	2014-08-19
854	8009	Chinese Energy Holdings Limited:O	2,000	350		0.00	2015-01-09
855	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	11,620		0.00	2014-01-08
856	1963	Bank of Chongqing Co., Ltd.:H	1,000	8,350		0.00	2015-04-10
857	2009	BBMG Corporation:H	1,000	10,540		0.00	2015-04-16
858	0552	China Communications Services Corporation Limited:H	2,000	8,900		0.00	2015-04-29
859	0346	Yanchang Petroleum International Limited:O	10,000	3,650		0.00	2014-03-24
860	3333	China Evergrande Group:O	12,000	94,800		0.00	2015-04-22
861	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,200		0.00	2013-02-06
862	2020	ANTA Sports Products Limited:O	2,000	34,680		0.00	2014-03-13
863	0665	Haitong International Securities Group Limited:O	2,000	16,840		0.00	2015-04-20
864	0144	China Merchants Port Holdings Company Limited:O	2,000	70,100		0.00	2014-09-12
865	1141	CMBC Capital Holdings Limited:O	5,000	1,525		0.00	2015-04-30
866	1104	APAC Resources Limited:O	4,500	783		0.00	2015-01-05
867	6823	HKT Limited (KY):O	5,549	57,377		0.00	2015-04-28
868	0883	CNOOC LIMITED:O	31,891	420,323		0.00	2015-04-28
869	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,890		0.00	2015-04-27
870	0683	KERRY PROPERTIES LIMITED:O	1,000	32,400		0.00	2015-03-11
871	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2012-04-23
872	1407	Golden Century International Holdings Group Limited:Wrnt	333	42		0.00	2015-01-14
873	1139	VICTORY GROUP LIMITED:O	570	276		0.00	2015-04-29
874	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,390	3,531		0.00	2015-03-13
875	0862	Vision Values Holdings Limited:O	1,600	760		0.00	2015-03-24
876	1163	Dejin Resources Group Company Limited:O	250	54	*	0.00	2013-10-29
877	1249	Tonly Electronics Holdings Limited:O	140	958		0.00	2013-09-12
878	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	47,840		0.00	2015-04-17
879	0672	Zhong An Group Limited:O	1,200	1,476		0.00	2015-04-16
880	0512	Grand Pharmaceutical Group Limited:O	1,000	2,120		0.00	2007-06-26
881	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	310		0.00	2015-04-01
882	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	46,250		0.00	2015-02-04
883	0159	Brockman Mining Limited:O	4,000	1,260		0.00	2014-03-07
884	1833	Intime Retail (Group) Company Limited:O	1,000	8,910		0.00	2014-08-05
885	1788	Guotai Junan International Holdings Limited:O	1,000	13,480		0.00	2015-04-24
886	0240	BUILD KING HOLDINGS LIMITED:O	500	255		0.00	2014-10-09
887	1913	PRADA S.P.A.:O	1,000	42,950		0.00	2013-09-18
888	0433	North Mining Shares Company Limited:O	6,250	2,344		0.00	2014-05-27
889	0198	SMI Holdings Group Limited:O	3,862	3,090		0.00	2015-04-17
890	1881	Regal Real Estate Investment Trust:Unit	1,200	2,808		0.00	2011-09-05
891	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	29,910		0.00	2014-03-03
892	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	966	21,783		0.00	2013-12-06
893	0288	WH Group Limited (KY):O	5,000	27,000		0.00	2014-09-23
894	3382	Tianjin Port Development Holdings Limited:O	2,000	5,140		0.00	2015-04-16
895	1619	Tianhe Chemicals Group Limited:O	8,000	9,360	*	0.00	2014-10-27
896	0636	KLN Logistics Group Limited (BM):O	500	6,320		0.00	2015-03-30
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	900	7,785		0.00	2013-10-18
898	0547	Digital Domain Holdings Limited:O	2,400	3,120		0.00	2013-05-13
899	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	150		0.00	2009-06-23
900	1111	Chong Hing Bank Limited:O	100	2,305		0.00	2014-09-22
901	0479	CIL HOLDINGS LIMITED:O	540	63		0.00	2014-06-03
902	0700	TENCENT HOLDINGS LIMITED:O	1,900	300,200		0.00	2015-04-24
903	0578	Rosan Resources Holdings Limited:O	144	79		0.00	2014-09-01
904	0789	Artini Holdings Limited:O	500	105		0.00	2014-11-27
905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,360	4,301		0.00	2015-04-20
906	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	114		0.00	2014-11-24
907	1083	Towngas Smart Energy Company Limited:O	360	3,002		0.00	2015-04-29
908	0901	Goldstone Investment Group Limited:O	160	106		0.00	2015-01-07
909	0283	Goldin Properties Holdings Limited:O	360	6,970		0.00	2015-04-17
910	0334	China Display Optoelectronics Technology Holdings Limited:O	100	20	*	0.00	2015-03-12
911	0530	Goldin Financial Holdings Limited:O	657	20,367		0.00	2015-03-04
912	2331	LI NING COMPANY LIMITED:O	166	740		0.00	2015-04-09
913	0059	Skyfame Realty (Holdings) Limited:O	191	166		0.00	2008-12-17
914	0151	Want Want China Holdings Limited:O	1,000	8,580		0.00	2015-04-24
915	0397	Minerva Group Holding Limited:O	315	129		0.00	2015-04-17
916	0805	GLENCORE PLC:O	500	18,550		0.00	2014-11-25
917	1130	China Environmental Resources Group Limited:O	20	7		0.00	2013-03-18
918	8130	Dadi International Group Limited:O	12	5		0.00	2013-02-21
919	0692	Shenzhou Space Park Group Limited:O	45	40		0.00	2015-03-24
920	0993	XinKong International Capital Holdings Limited:O	20	106		0.00	2014-04-22
921	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2015-03-25
922	0835	Asia Coal Limited:O	15	3		0.00	2009-06-22

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