WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2015-05-05

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	0428	Cocoon Holdings Limited:O	1,350,000	11,191,500		3.46	2015-04-28
2	8066	Phoenitron Holdings Limited:O	43,611,500	18,098,773		1.28	2015-05-05
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,500,000	742,500		1.15	2015-05-04
4	1143	China Energy Storage Technology Development Limited:O	4,084,000	10,250,840		0.99	2015-05-05
5	0542	China Cultural Tourism and Agriculture Group Limited:O	18,265,000	5,479,500		0.95	2015-05-05
6	2088	Xiwang Property Holdings Company Limited:O	9,430,000	5,186,500		0.76	2015-04-29
7	0495	PALADIN LIMITED (BM):O	7,797,500	5,770,150		0.71	2015-05-05
8	1421	Prosperity Group International Limited (KY):O	3,995,000	9,827,700		0.62	2015-05-05
9	8106	Shenghua Lande Scitech Limited:H	580,000	435,000		0.52	2015-05-04
10	0310	Prosperity Investment Holdings Limited:O	4,485,000	1,040,520		0.42	2015-05-05
11	8178	China Information Technology Development Limited:O	11,164,800	2,288,784		0.41	2015-05-05
12	8092	ITE (HOLDINGS) LIMITED:O	3,824,000	692,144		0.41	2014-10-21
13	8120	China Demeter Financial Investments Limited:O	5,200,000	764,400		0.32	2015-04-23
14	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	568,000	119,280	*	0.28	2014-03-24
15	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,100,000	1,004,700		0.28	2015-05-05
16	0766	Sino Prosper (Group) Holdings Limited:O	2,810,000	1,039,700		0.28	2015-03-20
17	0223	Elife Holdings Limited:O	8,000,000	2,160,000		0.21	2015-04-30
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,496,000	1,747,200		0.20	2015-04-30
19	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	17,000	31,450		0.19	2015-05-05
20	0043	C.P. POKPHAND CO. LTD.:O	45,528,000	56,910,000		0.19	2015-04-29
21	1145	Courage Investment Group Limited:O	1,864,000	708,320		0.18	2015-05-05
22	1699	China Putian Food Holding Limited:O	1,408,000	1,633,280		0.18	2015-05-04
23	8269	Wealth Glory Holdings Limited:O	4,024,000	1,126,720		0.18	2015-04-30
24	8047	China Ocean Group Development Limited:O	2,276,000	1,069,720		0.17	2015-04-30
25	8103	hmvod Limited:O	1,900,000	235,600	*	0.17	2013-06-28
26	0687	Tysan Holdings Limited:O	1,408,000	3,829,760		0.16	2014-01-21
27	1106	Ming Lam Holdings Limited:O	354,000	577,020		0.14	2015-04-21
28	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	960,000	1,296,000		0.14	2015-04-01
29	0869	Playmates Toys Limited:O	1,500,000	2,490,000		0.12	2015-04-30
30	8007	Global Strategic Group Limited:O	4,713,420	4,666,286		0.12	2015-04-27
31	8022	Evershine Group Holdings Limited:O	1,119,000	509,145		0.12	2015-04-29
32	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,736,000	850,640		0.11	2015-05-05
33	8265	China Trustful Group Limited:O	200,000	192,000		0.11	2015-04-22
34	0471	Silkwave Inc:O	4,420,000	1,326,000		0.11	2015-05-05
35	2211	Universal Health International Group Holding Limited:O	2,099,000	8,270,060		0.10	2015-05-05
36	0911	Qianhai Health Holdings Limited:O	2,042,000	12,558,300		0.10	2015-05-05
37	1058	NAMYUE HOLDINGS LIMITED:O	516,000	417,960		0.10	2015-04-30
38	0705	Ding He Mining Holdings Limited:O	2,880,000	429,120		0.09	2015-05-05
39	0647	Joyce Boutique Group Limited:O	1,518,000	789,360		0.09	2015-05-05
40	0479	CIL HOLDINGS LIMITED:O	2,200,000	228,800		0.09	2015-05-05
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,216,000	2,821,120		0.09	2015-05-04
42	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	400,000	332,000		0.08	2015-05-05
43	8037	China Biotech Services Holdings Limited:O	210,000	96,600		0.08	2015-04-02
44	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	525,000	267,750		0.08	2015-05-05
45	0913	Harbour Digital Asset Capital Limited:O	2,300,000	736,000		0.08	2015-05-05
46	0850	Long Well International Holdings Limited:O	3,932,000	1,041,980		0.08	2015-03-23
47	8201	PPS International (Holdings) Limited:O	7,600,000	1,086,800		0.08	2015-05-05
48	0701	CNT GROUP LIMITED:O	1,304,000	756,320		0.07	2015-05-05
49	8087	China 33 Media Group Limited:O	492,000	194,340		0.07	2015-04-10
50	8193	Asia-Pac Financial Investment Company Limited:O	570,000	330,600		0.07	2015-02-24
51	3683	Great Harvest Maeta Holdings Limited:O	537,500	838,500		0.06	2015-04-30
52	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	382,200		0.06	2015-04-29
53	8045	Jiangsu NandaSoft Technology Company Limited:H	264,000	166,320		0.06	2015-05-05
54	0648	SoftMedx Healthcare Limited:O	811,000	283,850		0.06	2015-05-05
55	0756	Summi (Group) Holdings Limited:O	800,000	760,000		0.06	2015-05-05
56	8082	Qing Hua Holding Group Company Limited (BM):O	409,000	188,140		0.06	2015-04-29
57	0723	Reliance Global Holdings Limited (BM):O	5,127,500	758,870		0.06	2015-04-30
58	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	151,840		0.05	2015-04-30
59	0622	Oshidori International Holdings Limited:O	3,912,000	2,934,000		0.05	2015-05-05
60	0918	Majestic Dragon AeroTech Holdings Limited:O	418,000	480,700		0.05	2015-04-28
61	1239	Teamway International Group Holdings Limited:O	100,000	938,000		0.05	2015-05-04
62	8093	Web3 Meta Limited:O	200,000	176,000		0.05	2015-05-05
63	1217	China Innovation Investment Limited:O	3,400,000	289,000		0.05	2015-04-29
64	8351	Larry Jewelry International Company Limited:O	1,624,400	134,825		0.05	2015-04-27
65	8079	Wisdomcome Group Holdings Limited:O	105,000	63,000		0.05	2015-03-25
66	8119	THIZ TECHNOLOGY GROUP LIMITED:O	106,000	98,580		0.05	2014-11-27
67	8046	Heng Xin China Holdings Limited:O	1,980,000	394,020		0.05	2015-04-30
68	1828	DAH CHONG HONG HOLDINGS LIMITED:O	835,000	4,342,000		0.05	2015-05-05
69	8195	Legendary Education Group Limited:O	1,760,000	2,904,000		0.04	2015-04-23
70	2010	Real Nutriceutical Group Limited:O	570,000	1,430,700		0.04	2015-05-05
71	1362	SiS Mobile Holdings Limited:O	116,000	153,120		0.04	2015-04-30
72	0689	EPI (Holdings) Limited:O	1,970,000	197,000		0.04	2015-04-08
73	0353	Energy International Investments Holdings Limited:O	800,000	135,200		0.04	2014-10-23
74	0767	Zhong Ji Longevity Science Group Limited:O	1,000,000	300,000		0.04	2015-05-04
75	8173	Hephaestus Holdings Limited:O	570,000	256,500		0.04	2015-05-05
76	1282	Renze Harvest International Limited:O	1,040,000	1,060,800		0.04	2015-05-05
77	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	3,406,800		0.03	2015-05-05
78	1371	China Ecotourism Group Limited:O	2,880,000	2,131,200		0.03	2015-05-05
79	1659	Haitian Energy International Limited:O	340,000	1,016,600		0.03	2015-05-04
80	0022	MEXAN LIMITED (BM):O	440,000	167,200		0.03	2014-11-28
81	1089	Leyou Technologies Holdings Limited:O	780,000	1,209,000		0.03	2015-04-27
82	8090	China Assurance Finance Group Limited:O	500,000	680,000		0.03	2015-04-21
83	0235	CSC Holdings Limited (HK):O	2,036,263	519,247		0.03	2015-04-27
84	0582	Shin Hwa World Limited:O	5,615,000	892,785		0.03	2015-05-05
85	0938	MAN SANG INTERNATIONAL LIMITED:O	376,000	285,760		0.03	2015-04-29
86	8156	Sinopharm Tech Holdings Limited:O	900,000	1,152,000		0.03	2015-04-30
87	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	936,680		0.03	2013-07-23
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,000	85,000		0.03	2015-01-09
89	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	246,240		0.03	2015-05-04
90	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	46,400		0.03	2015-04-29
91	0986	Dufu Liquor Group Limited:O	649,000	194,700		0.02	2015-05-05
92	8071	China Netcom Technology Holdings Limited:O	552,000	86,664		0.02	2015-05-05
93	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,200,000	348,000		0.02	2015-05-05
94	8041	IntelliMark AI International Limited:O	240,000	223,200		0.02	2015-05-05
95	8019	Hao Wen Holdings Limited:O	1,000,000	109,000		0.02	2015-05-05
96	8299	GT Gold Holdings Limited:O	3,000,000	216,000	*	0.02	2010-11-12
97	0666	SHK Hong Kong Industries Limited:O	880,000	272,800		0.02	2015-05-04
98	8126	G.A. HOLDINGS LIMITED:O	100,000	78,000		0.02	2015-04-30
99	0776	Imperium Technology Group Limited (KY):O	59,000	441,910		0.02	2015-03-23
100	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-03-25
101	0166	New Times Corporation Limited (BM):O	401,000	134,335		0.02	2015-05-05
102	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,080,000	1,080,000		0.02	2015-04-23
103	1369	Wuzhou International Holdings Limited:O	890,000	1,246,000		0.02	2015-05-05
104	0403	STARLITE HOLDINGS LIMITED:O	100,000	69,000		0.02	2015-05-04
105	1808	Enterprise Development Holdings Limited (KY):O	390,000	120,900		0.02	2015-05-04
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,200,000	164,400		0.02	2015-05-04
107	0573	Tao Heung Holdings Limited:O	180,000	648,000		0.02	2013-07-05
108	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
109	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	282,000		0.02	2015-05-05
110	0459	Legend Upstar Holdings Limited (KY):O	2,280,000	164,160		0.02	2015-05-05
111	8072	Roma (meta) Group Limited:O	700,000	89,600		0.02	2015-05-05
112	0121	C.P. Lotus Corporation:O	1,712,000	354,384		0.02	2015-05-05
113	2011	Gilston Group Limited:O	68,000	61,880		0.02	2015-05-05
114	3993	CMOC Group Limited (CN):H	213,000	1,584,720		0.02	2015-05-05
115	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	79,200	*	0.02	2014-02-28
116	3823	Tech Pro Technology Development Limited:O	246,000	1,549,800		0.02	2015-04-27
117	8083	Youzan Technology Limited:O	848,000	712,320		0.02	2015-03-26
118	0260	AVIC Joy Holdings (HK) Limited:O	675,000	364,500		0.01	2014-08-01
119	1177	SINO BIOPHARMACEUTICAL LIMITED:O	716,000	6,336,600		0.01	2015-04-27
120	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	96,800		0.01	2015-05-05
121	1191	China Gem Holdings Limited:O	430,000	288,100		0.01	2015-05-05
122	0827	Ko Yo Chemical (Group) Limited:O	560,000	672,000		0.01	2015-05-04
123	0833	ALLTRONICS HOLDINGS LIMITED:O	49,000	98,980		0.01	2015-04-17
124	0554	Hans Group Holdings Limited (KY):O	522,000	143,550		0.01	2015-04-22
125	2662	MH Development Limited:O	130,000	157,300		0.01	2015-05-05
126	0122	CROCODILE GARMENTS LIMITED:O	121,000	231,110		0.01	2015-05-05
127	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	8,400	*	0.01	2015-01-16
128	1141	CMBC Capital Holdings Limited:O	802,500	236,738		0.01	2015-05-05
129	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	57,600		0.01	2015-04-24
130	0128	ENM Holdings Limited (HK):O	204,000	124,440		0.01	2015-04-21
131	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	86,400		0.01	2013-10-31
132	0205	SEEC MEDIA GROUP LIMITED:O	240,000	187,200		0.01	2015-04-30
133	1236	National Agricultural Holdings Limited:O	216,000	680,400		0.01	2014-03-31
134	1172	Magnus Concordia Group Limited:O	400,000	104,000		0.01	2015-03-19
135	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	508,400	65,075		0.01	2015-04-13
136	1178	Huiyin Holdings Group Limited:O	300,000	88,500		0.01	2015-04-29
137	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	67,320		0.01	2015-04-24
138	1127	Lion Rock Group Limited:O	88,000	107,360		0.01	2015-05-04
139	0822	Ka Shui International Holdings Limited:O	100,000	99,000		0.01	2014-11-07
140	0559	DeTai New Energy Group Limited:O	400,000	208,000		0.01	2015-04-30
141	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,000	189,200		0.01	2015-05-04
142	8075	Media Asia Group Holdings Limited:O	145,300	132,223		0.01	2015-05-04
143	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	115,520		0.01	2015-04-22
144	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	167,400		0.01	2015-04-30
145	1041	Lamtex Holdings Limited:O	300,000	78,000		0.01	2015-05-04
146	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	43,400		0.01	2015-05-04
147	0557	China Tian Yuan Healthcare Group Limited:O	38,000	62,700		0.01	2015-04-30
148	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	549,900		0.01	2015-05-05
149	0947	MOBI Development Co., Ltd.:O	80,000	173,600		0.01	2015-04-21
150	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	47,000		0.01	2013-12-09
151	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	179,000		0.01	2015-04-14
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	306,000	253,980		0.01	2015-04-15
153	0768	UBA INVESTMENTS LIMITED:O	100,000	40,000		0.01	2015-04-29
154	0456	New City Development Group Limited:O	240,000	91,200		0.01	2015-05-05
155	0174	Gemini Investments (Holdings) Limited:O	42,000	69,720		0.01	2015-04-30
156	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
157	0572	Future World Holdings Limited:O	300,000	118,500		0.01	2015-04-21
158	0082	Crazy Sports Group Limited:O	300,000	252,000		0.01	2015-04-17
159	0033	International Genius Company:O	280,000	54,880		0.01	2015-04-30
160	0491	Emperor Culture Group Limited:O	160,000	152,000		0.01	2015-05-05
161	1003	Huanxi Media Group Limited:O	49,900	95,808	*	0.01	2015-04-16
162	0397	Minerva Group Holding Limited:O	381,875	150,841		0.01	2015-04-21
163	0103	Shougang Century Holdings Limited:O	164,000	86,920		0.01	2015-04-27
164	2358	Jiu Rong Holdings Limited:O	320,000	61,760		0.01	2014-01-08
165	1161	WATER OASIS GROUP LIMITED:O	64,000	69,120		0.01	2015-04-16
166	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	133,000		0.01	2013-12-11
167	1312	Kontafarma China Holdings Limited:O	405,000	340,200		0.01	2015-05-04
168	0340	Tongguan Gold Group Limited:O	1,000,000	181,000		0.01	2015-04-21
169	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2012-03-22
170	0009	KEYNE LTD:O	120,000	116,400		0.01	2015-04-09
171	0802	China e-Wallet Payment Group Limited:O	80,000	22,800		0.01	2015-04-29
172	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	136,800		0.01	2015-04-21
173	0290	GoFintech Quantum Innovation Limited:O	264,000	84,480		0.01	2015-04-16
174	8167	Neo Telemedia Limited:O	234,000	99,450	*	0.01	2015-02-06
175	0640	Infinity Development Holdings Company Limited:O	44,000	77,000		0.01	2015-04-28
176	1097	i-CABLE Communications Limited:O	146,349	115,616		0.01	2015-04-30
177	1094	Cherish Sunshine International Limited:O	880,000	255,200		0.01	2015-04-30
178	2002	China Sunshine Paper Holdings Company Limited:O	58,000	59,740		0.01	2015-05-05
179	1076	Imperial Pacific International Holdings Limited:O	600,000	1,182,000		0.01	2015-04-27
180	0261	GBA Holdings Limited:O	4,647,500	92,950	*	0.01	2015-04-27
181	1101	China Huarong Energy Company Limited:O	698,500	719,455		0.01	2015-05-05
182	1856	ERNEST BOREL HOLDINGS LIMITED:O	24,000	65,040		0.01	2015-03-31
183	0072	Meta Media Holdings Limited:O	30,000	51,600		0.01	2015-04-17
184	8176	SuperRobotics Holdings Limited (BM):O	5,000	44,950		0.01	2015-04-20
185	1315	Green Economy Development Limited:O	20,000	47,000		0.01	2014-05-13
186	2078	PanAsialum Holdings Company Limited:O	78,000	67,080	*	0.01	2014-10-28
187	1689	Huaxi Holdings Company Limited:O	22,000	63,800		0.01	2015-02-05
188	0513	CONTINENTAL HOLDINGS LIMITED:O	440,000	95,040		0.01	2015-04-30
189	0645	Ares Asia Limited:O	22,000	39,380		0.01	2015-04-28
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	39,200		0.01	2015-05-05
191	8226	KOALA Financial Group Limited:O	32,000	11,040		0.01	2014-10-10
192	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,000	685,720		0.01	2015-05-05
193	0110	China Fortune Holdings Limited:O	50,000	23,750		0.01	2014-07-31
194	1303	Huili Resources (Group) Limited:O	60,000	81,000		0.01	2015-05-04
195	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	81,000		0.01	2015-05-05
196	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	405,000	127,575		0.01	2015-05-05
197	1168	Z Fin Limited:O	200,000	206,000		0.01	2015-04-29
198	0933	Viva Goods Company Limited:O	480,000	528,000		0.01	2015-05-04
199	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,200	514,624		0.01	2015-04-29
200	2309	ZO Future Group:O	510,000	34,170	*	0.01	2014-12-03
201	3313	ArtGo Holdings Limited:O	70,000	119,700		0.01	2015-05-05
202	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	106,200		0.01	2014-12-16
203	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	166,100		0.01	2014-10-13
204	0030	YNBY International Limited:O	100,000	38,000		0.01	2015-04-21
205	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	14,560		0.01	2015-04-17
206	1033	Sinopec Oilfield Service Corporation:H	105,000	457,800		0.01	2015-04-14
207	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	3,700		0.00	2014-03-28
208	1062	China Development Bank International Investment Limited:O	140,000	102,200		0.00	2015-05-05
209	8325	China Smartpay Group Holdings Limited:O	50,000	122,000		0.00	2015-03-31
210	0318	Vongroup Limited:O	280,000	36,120		0.00	2015-04-21
211	1297	Sinosoft Technology Group Limited:O	46,000	252,540		0.00	2015-05-05
212	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600,000	79,800		0.00	2014-04-08
213	0704	Huscoke Holdings Limited:O	200,000	27,400		0.00	2015-03-27
214	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,000	54,600		0.00	2015-04-29
215	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
216	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	60,000		0.00	2015-04-16
217	8132	Century Energy International Holdings Limited:O	360,000	104,400		0.00	2015-04-21
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	258,102	54,718		0.00	2015-04-24
219	1803	Beijing Sports and Entertainment Industry Group Limited:O	32,500	49,075	*	0.00	2015-04-29
220	0932	Shunten International (Holdings) Limited:O	20,000	44,000		0.00	2015-05-04
221	0404	Hsin Chong Group Holdings Limited:O	200,000	200,000		0.00	2015-05-05
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	36,600		0.00	2015-03-17
223	6880	Tempus Holdings Limited:O	12,000	45,480		0.00	2015-04-17
224	0755	DevGreat Group Limited:O	545,000	185,300		0.00	2015-05-05
225	1618	Metallurgical Corporation of China Ltd.:H	102,000	435,540		0.00	2014-08-13
226	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	100,400		0.00	2015-04-28
227	0621	Taung Gold International Limited:O	400,000	70,000		0.00	2011-05-27
228	0484	Forgame Holdings Limited:O	4,000	68,720		0.00	2015-04-13
229	0799	IGG Inc:O	43,000	281,220		0.00	2015-04-22
230	0280	KING FOOK HOLDINGS LIMITED:O	20,000	19,800		0.00	2015-04-24
231	0931	China HK Power Smart Energy Group Limited:O	345,000	710,700		0.00	2015-05-05
232	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,574	20,509		0.00	2014-07-21
233	8129	Cloud Investment Holdings Limited (KY):O	75,000	13,050		0.00	2013-10-08
234	0064	GET NICE HOLDINGS LIMITED:O	200,000	100,000		0.00	2015-05-05
235	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	40,000		0.00	2013-01-15
236	8192	Global Token Limited:O	111,600	21,092		0.00	2015-04-24
237	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	29,760		0.00	2015-04-15
238	0660	Wai Chun Bio-Technology Limited:O	450,000	75,150		0.00	2015-04-27
239	0555	REXLot Holdings Limited:O	275,000	167,750		0.00	2015-04-30
240	8250	Du Du Holdings Limited (KY):O	160,000	67,200		0.00	2015-03-31
241	0373	ALLIED GROUP LIMITED (HK):O	5,000	207,000		0.00	2009-03-13
242	0726	DIT Group Limited:O	100,000	69,000		0.00	2014-12-12
243	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	102,400		0.00	2014-04-28
244	0305	Wuling Motors Holdings Limited:O	40,000	30,400		0.00	2015-05-04
245	2345	Shanghai Prime Machinery Company Limited:H	20,000	42,400		0.00	2014-09-01
246	0098	Xingfa Aluminium Holdings Limited:O	11,000	32,340		0.00	2015-04-20
247	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	70,200		0.00	2015-04-17
248	0521	CWT International Limited:O	100,000	97,000		0.00	2015-05-05
249	8255	China Binary New Fintech Group:O	12,000	22,200		0.00	2015-04-29
250	1392	CMBC Capital Holdings Limited:Wrnt	20,500	3,096		0.00	2015-04-16
251	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	65,900		0.00	2015-04-16
252	1766	CRRC Corporation Limited:H	50,000	703,000		0.00	2015-05-04
253	0690	Uni-Bio Science Group Limited:O	120,000	31,200		0.00	2015-04-27
254	1008	Litu Holdings Limited (KY):O	36,000	62,280		0.00	2015-04-21
255	0472	New Silkroad Culturaltainment Limited:O	40,000	58,000		0.00	2015-04-01
256	0449	Chigo Holding Limited:O	200,000	36,600		0.00	2015-02-26
257	3339	Lonking Holdings Limited:O	100,000	196,000		0.00	2015-04-16
258	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	63,000		0.00	2015-04-27
259	1682	Hang Pin Living Technology Company Limited:O	12,000	39,720		0.00	2015-04-29
260	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,000	56,330		0.00	2015-05-04
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	62,700		0.00	2015-04-01
262	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	450,000	94,500		0.00	2015-04-27
263	0357	Hainan Meilan International Airport Company Limited:H	5,000	40,000		0.00	2014-09-22
264	2339	BeijingWest Industries International Limited:O	100,000	49,500		0.00	2015-05-04
265	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	25,600		0.00	2014-11-06
266	0706	Beautiful China Holdings Company Limited:O	100,000	39,500		0.00	2015-05-05
267	1107	MODERN LAND (CHINA) CO., LIMITED:O	32,000	52,480		0.00	2015-04-30
268	3363	Zhengye International Holdings Company Limited:O	10,000	8,200		0.00	2014-08-19
269	1210	Christine International Holdings Limited:O	20,000	12,000		0.00	2015-04-27
270	1259	Prosperous Future Holdings Limited (KY):O	20,000	31,800		0.00	2014-12-19
271	0982	Huafa Property Services Group Company Limited:O	180,000	127,800		0.00	2015-04-29
272	0160	Hon Kwok Land Investment Company, Limited:O	14,000	43,680		0.00	2015-04-30
273	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	1,114,000		0.00	2015-04-22
274	8203	Kaisun Holdings Limited:O	50,000	11,550		0.00	2015-04-24
275	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	41,040		0.00	2015-04-16
276	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	282,100		0.00	2015-04-21
277	0815	China Silver Group Limited:O	20,000	65,000	*	0.00	2015-05-05
278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	50,400		0.00	2015-04-13
279	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	124,800		0.00	2015-04-24
280	1035	BBI Life Sciences Corporation:O	9,000	30,150		0.00	2015-04-27
281	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	10,100		0.00	2014-09-19
282	0552	China Communications Services Corporation Limited:H	40,000	178,000		0.00	2013-12-19
283	1201	Tesson Holdings Limited:O	6,000	6,960		0.00	2015-04-24
284	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	47,600		0.00	2015-04-29
285	0124	Guangdong Land Holdings Limited:O	26,000	68,380		0.00	2015-04-16
286	3333	China Evergrande Group:O	220,000	1,722,600		0.00	2015-04-22
287	1133	Harbin Electric Company Limited:H	10,000	61,700		0.00	2014-03-14
288	0607	Fullshare Holdings Limited:O	200,000	138,000		0.00	2015-05-05
289	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	49,850		0.00	2015-04-21
290	0712	Comtec Solar Systems Group Limited:O	20,000	25,400		0.00	2015-03-24
291	0395	Smartac International Holdings Limited:O	48,000	21,360		0.00	2013-12-23
292	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	154,000		0.00	2014-01-29
293	1091	South Manganese Investment Limited:O	42,000	34,020		0.00	2015-04-29
294	2083	Nature Home Holding Company Limited:O	20,000	23,800		0.00	2012-03-14
295	3337	Anton Oilfield Services Group:O	30,000	54,600		0.00	2015-05-04
296	0342	NewOcean Energy Holdings Limited:O	20,000	79,600		0.00	2014-05-07
297	1733	E-Commodities Holdings Limited:O	50,000	14,500		0.00	2012-07-25
298	2623	Add New Energy Investment Holdings Group Limited:O	58,000	29,580		0.00	2015-05-05
299	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	39,760		0.00	2015-04-23
300	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,400		0.00	2014-01-03
301	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	1,888		0.00	2014-12-19
302	2228	CECEP COSTIN New Materials Group Limited:O	10,000	36,200		0.00	2015-03-25
303	0094	Greenheart Group Limited:O	10,000	15,100		0.00	2014-12-15
304	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	24,200		0.00	2015-02-05
305	8220	Bingo Group Holdings Limited:O	40,000	12,400		0.00	2014-03-14
306	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	129,600		0.00	2015-04-27
307	1247	Miko International Holdings Limited:O	10,000	10,400		0.00	2015-04-27
308	0627	Japan Kyosei Group Company Limited:O	16,000	11,840	*	0.00	2014-03-11
309	0362	China Zenith Chemical Group Limited:O	28,500	30,495		0.00	2015-01-13
310	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	124,500		0.00	2015-05-04
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	32,600		0.00	2015-04-27
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	462,000		0.00	2015-04-30
313	1196	Realord Group Holdings Limited:O	13,500	52,245		0.00	2015-05-05
314	2098	Zall Smart Commerce Group Ltd.:O	40,000	112,800		0.00	2015-05-05
315	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	42,560		0.00	2015-03-25
316	0729	FDG Electric Vehicles Limited:O	200,000	170,000		0.00	2015-05-05
317	0715	China Oceanwide Holdings Limited:O	100,000	121,000		0.00	2015-03-06
318	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	42,600		0.00	2014-09-30
319	8123	Sinofortune Financial Holdings Limited:O	72,000	31,320		0.00	2015-04-28
320	2233	WEST CHINA CEMENT LIMITED:O	50,000	69,500		0.00	2012-12-28
321	1068	China Yurun Food Group Limited:O	20,000	56,200		0.00	2014-08-05
322	1366	Jiangnan Group Limited:O	40,000	92,000		0.00	2014-06-17
323	0024	BURWILL HOLDINGS LIMITED:O	50,000	18,500		0.00	2015-04-20
324	1063	SUNCORP TECHNOLOGIES LIMITED:O	160,000	241,600		0.00	2015-05-04
325	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	83,800		0.00	2014-11-21
326	1431	YuanShengTai Dairy Farm Limited:O	40,000	40,400		0.00	2015-04-10
327	0745	China National Culture Group Limited:O	100,000	18,800		0.00	2015-05-05
328	0829	Shenguan Holdings (Group) Limited:O	30,000	72,000		0.00	2015-05-04
329	8098	CL Group (Holdings) Limited:O	10,000	7,300		0.00	2012-06-15
330	8020	Unitas Holdings Limited:O	20,000	13,600		0.00	2015-05-05
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,520	39,204		0.00	2015-04-16
332	3688	Top Spring International Holdings Limited:O	10,000	34,500		0.00	2015-04-29
333	2357	AviChina Industry & Technology Company Limited:H	20,000	177,800		0.00	2015-03-30
334	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	73,000		0.00	2015-05-04
335	8050	City Coolxuan Company Limited:O	11,429	52,573		0.00	2015-04-09
336	6863	China Huishan Dairy Holdings Company Limited:O	120,000	196,800		0.00	2015-04-28
337	8011	Polyard Petroleum International Group Limited:O	16,875	6,075		0.00	2011-09-15
338	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	40,740		0.00	2015-04-30
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	61,200		0.00	2015-05-04
340	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
341	1390	econtext Asia Limited:O	4,000	16,280		0.00	2014-08-06
342	0382	Welling Holding Limited:O	22,000	42,020		0.00	2014-07-18
343	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	147,900		0.00	2015-05-05
344	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	17,055		0.00	2015-05-05
345	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	7,291		0.00	2008-11-05
346	1070	TCL Electronics Holdings Limited:O	10,000	60,400		0.00	2015-04-29
347	0267	CITIC Limited (HK):O	182,000	2,817,360		0.00	2015-05-04
348	1838	China Properties Group Limited:O	13,000	29,900		0.00	2015-04-20
349	1776	GF Securities Co., Ltd.:H	12,000	289,800		0.00	2015-04-30
350	0990	Deep Source Holdings Limited:O	30,000	11,250		0.00	2015-02-23
351	3816	KFM Kingdom Holdings Limited:O	4,000	5,560		0.00	2015-02-04
352	2012	SUNSHINE OILSANDS LTD.:O	25,000	17,750		0.00	2013-11-07
353	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	198,400		0.00	2015-04-30
354	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,400		0.00	2013-10-30
355	0183	Winfull Group Holdings Limited:O	16,000	6,160		0.00	2015-05-05
356	3800	GCL Technology Holdings Limited (KY):O	89,000	207,370		0.00	2015-05-05
357	0891	Trinity Limited (BM):O	10,000	16,700		0.00	2014-11-13
358	0880	SJM Holdings Limited:O	32,000	322,560		0.00	2015-04-28
359	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	28,250		0.00	2012-01-05
360	0655	HONGKONG CHINESE LIMITED:O	10,577	18,721		0.00	2013-03-14
361	1131	Agritrade Resources Limited:O	7,000	11,830		0.00	2014-08-26
362	2383	TOM GROUP LIMITED:O	20,000	43,800		0.00	2014-09-25
363	8018	Finsoft Financial Investment Holdings Limited:O	20,000	48,000		0.00	2015-04-23
364	2226	HONWORLD GROUP LIMITED:O	2,500	16,200		0.00	2014-10-16
365	0787	Global Brands Group Holding Limited:O	40,000	62,400		0.00	2015-04-22
366	8179	Palinda Group Holdings Limited:O	16,000	3,840		0.00	2015-03-30
367	1215	Kai Yuan Holdings Limited:O	60,000	8,940		0.00	2014-09-03
368	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-12
369	0276	Mongolia Energy Corporation Limited:O	7,516	3,683		0.00	2015-04-23
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	14,300		0.00	2014-07-24
371	0288	WH Group Limited (KY):O	60,000	319,800		0.00	2014-12-02
372	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760	*	0.00	2015-02-13
373	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,000	383,040		0.00	2015-04-29
374	1268	China MeiDong Auto Holdings Limited:O	4,000	7,080		0.00	2013-12-09
375	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,900		0.00	2014-07-11
376	0665	Haitong International Securities Group Limited:O	10,000	77,200		0.00	2014-12-12
377	0857	PETROCHINA COMPANY LIMITED:H	82,000	814,260		0.00	2015-04-30
378	1060	Damai Entertainment Holdings Limited (BM):O	80,000	279,200		0.00	2015-05-04
379	0332	Yuan Heng Gas Holdings Limited:O	20,000	11,800		0.00	2015-04-30
380	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	43,600		0.00	2015-02-04
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	71,960		0.00	2014-12-23
382	0751	Skyworth Group Limited:O	10,000	67,000		0.00	2015-03-13
383	0153	China Saite Group Company Limited:O	6,000	4,980		0.00	2014-06-19
384	3323	China National Building Material Company Limited:H	10,000	90,900		0.00	2015-04-21
385	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	4,388		0.00	2014-01-13
386	0670	China Eastern Airlines Corporation Limited:H	14,000	80,080		0.00	2015-03-19
387	3838	China Starch Holdings Limited:O	20,000	4,460		0.00	2014-10-10
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	97,000	410,310		0.00	2015-05-05
389	1186	China Railway Construction Corporation Limited:H	6,500	98,670		0.00	2015-05-04
390	1088	China Shenhua Energy Company Limited:H	10,500	209,370		0.00	2015-04-29
391	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	5,900		0.00	2015-04-21
392	0916	China Longyuan Power Group Corporation Limited:H	10,000	96,300		0.00	2015-01-27
393	0123	Yuexiu Property Company Limited:O	36,916	71,986		0.00	2015-04-17
394	0925	Beijing Properties (Holdings) Limited:O	20,000	15,400		0.00	2015-04-27
395	0231	Ping An Securities Group (Holdings) Limited:O	40,000	9,640		0.00	2015-04-29
396	0653	BONJOUR HOLDINGS LIMITED:O	10,000	6,700		0.00	2014-12-29
397	1768	Bracell Limited (BM):O	10,000	12,000		0.00	2014-11-03
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	38,180		0.00	2013-11-01
399	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	10,760		0.00	2015-02-05
400	3988	BANK OF CHINA LIMITED:H	241,522	1,236,593		0.00	2015-04-22
401	1339	People's Insurance Company (Group) of China Limited (The):H	25,000	136,000		0.00	2015-04-24
402	0067	China Lumena New Materials Corp.:O	16,000	20,000	*	0.00	2015-01-13
403	0283	Goldin Properties Holdings Limited:O	10,000	199,800		0.00	2015-03-13
404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,063,200		0.00	2014-10-07
405	1087	InvesTech Holdings Limited:O	2,000	9,620		0.00	2015-05-04
406	0019	SWIRE PACIFIC LIMITED:A	2,500	259,750		0.00	2015-05-04
407	0163	Emperor International Holdings Limited:O	10,000	19,600		0.00	2015-04-15
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,480		0.00	2015-04-14
409	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	115,720		0.00	2015-05-04
410	1886	China Huiyuan Juice Group Limited:O	6,500	20,085		0.00	2014-11-03
411	3888	Kingsoft Corporation Limited:O	3,000	87,750		0.00	2015-04-23
412	0602	Jiahua Stores Holdings Limited:O	2,500	1,650		0.00	2011-03-04
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,839	186,648		0.00	2015-04-22
414	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	393,500		0.00	2015-04-27
415	6199	China CNR Corporation Limited:H	5,000	75,400		0.00	2015-04-23
416	1148	Xinchen China Power Holdings Limited:O	3,000	10,560		0.00	2015-04-23
417	3900	Greentown China Holdings Limited:O	5,000	50,900		0.00	2015-04-15
418	0005	HSBC HOLDINGS PLC:O	44,923	3,362,487		0.00	2015-04-30
419	0008	PCCW LIMITED:O	16,929	89,554		0.00	2014-06-20
420	2128	China Lesso Group Holdings Limited:O	7,000	42,000		0.00	2013-08-01
421	0697	Shoucheng Holdings Limited:O	20,000	12,400		0.00	2015-04-28
422	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	48,200		0.00	2015-04-16
423	0066	MTR CORPORATION LIMITED:O	11,869	453,989		0.00	2015-03-26
424	0399	Starcoin Group Limited:O	2,600	2,808		0.00	2013-10-03
425	2033	Time Watch Investments Limited:O	4,000	5,320		0.00	2014-03-24
426	8078	China Creative Digital Entertainment Limited:O	1,500	261		0.00	2015-03-19
427	2880	Liaoning Port Co., Ltd.:H	2,000	8,200		0.00	2013-05-13
428	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,130		0.00	2014-09-23
429	1333	China Zhongwang Holdings Limited:O	10,000	46,500		0.00	2015-04-21
430	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	61,600		0.00	2015-01-09
431	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	93,600		0.00	2015-05-04
432	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	52,560		0.00	2015-04-23
433	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	24,387		0.00	2015-04-20
434	0087	SWIRE PACIFIC LIMITED:B	5,000	98,200		0.00	2011-09-06
435	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	1,650		0.00	2014-12-23
436	0011	HANG SENG BANK, LIMITED:O	2,926	446,508		0.00	2015-04-13
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	12,600		0.00	2015-04-29
438	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	66,150	*	0.00	2015-03-27
439	2282	MGM China Holdings Limited:O	5,200	80,184		0.00	2015-04-16
440	1800	China Communications Construction Company Limited:H	6,000	79,440		0.00	2015-04-29
441	0753	Air China Limited:H	6,000	54,360		0.00	2015-02-09
442	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	26,560		0.00	2014-01-22
443	1398	Industrial and Commercial Bank of China Limited:H	111,765	728,708		0.00	2015-04-29
444	0522	ASMPT Limited:O	500	43,950		0.00	2015-04-30
445	8088	8088 Investment Holdings Limited:O	4,000	1,440		0.00	2015-04-21
446	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	5,000		0.00	2013-12-12
447	0002	CLP HOLDINGS LIMITED:O	3,000	206,400		0.00	2013-08-02
448	0451	GCL New Energy Holdings Limited:O	16,000	16,000		0.00	2014-11-27
449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,820		0.00	2011-10-31
450	3983	China BlueChemical Ltd.:H	2,000	6,680		0.00	2015-04-24
451	3636	Poly Culture Group Corporation Limited:H	100	2,930		0.00	2015-04-10
452	2883	China Oilfield Services Limited:H	2,000	31,240		0.00	2015-04-21
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	296,800		0.00	2015-04-23
454	2888	STANDARD CHARTERED PLC:O	2,600	324,480		0.00	2015-03-31
455	1117	China Modern Dairy Holdings Ltd.:O	5,000	15,650		0.00	2015-04-23
456	6138	Harbin Bank Co., Ltd.:H	3,000	9,090		0.00	2015-04-30
457	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-07
458	1336	New China Life Insurance Company Ltd.:H	1,000	49,250		0.00	2015-04-17
459	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	70,080		0.00	2015-03-09
460	1124	COASTAL GREENLAND LIMITED:O	4,000	1,540		0.00	2015-05-04
461	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	17,500		0.00	2014-10-16
462	8006	Sino Splendid Holdings Limited:O	600	1,644		0.00	2014-01-16
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	211,000	1,561,400		0.00	2015-04-29
464	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	289,200		0.00	2015-04-29
465	3668	Chinalco Mining Corporation International:O	10,000	10,600		0.00	2014-03-17
466	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,100		0.00	2015-05-05
467	3328	Bank of Communications Co., Ltd.:H	28,700	221,851		0.00	2015-04-28
468	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,894		0.00	2010-12-01
469	1208	MMG Limited (HK):O	4,000	12,960		0.00	2014-05-20
470	0061	Green Leader Holdings Group Limited:O	10,000	2,950		0.00	2015-04-20
471	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2013-09-30
472	0511	TELEVISION BROADCASTS LIMITED:O	300	15,300		0.00	2015-04-02
473	2638	HK Electric Investments Limited:O	6,000	31,560		0.00	2015-03-02
474	0509	Century Sunshine Group Holdings Limited:O	1,971	1,813		0.00	2015-04-29
475	0941	China Mobile Limited (HK):O	13,000	1,452,100		0.00	2015-04-15
476	0230	Minmetals Land Limited:O	2,000	2,400		0.00	2014-07-08
477	0985	CST Holding (HK) Limited (KY):O	16,000	1,536		0.00	2015-04-28
478	0910	China Sandi Holdings Limited:O	400	248		0.00	2015-05-05
479	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	9,675		0.00	2015-04-30
480	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2010-11-09
481	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	36,480		0.00	2012-05-11
482	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,050		0.00	2015-04-16
483	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	94,120		0.00	2015-04-27
484	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	142,500		0.00	2015-02-11
485	0241	Alibaba Health Information Technology Limited:O	4,000	45,600		0.00	2015-05-05
486	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	12,450		0.00	2013-07-02
487	0566	Hanergy Thin Film Power Group Limited:O	20,000	147,200		0.00	2015-03-09
488	0499	Qingdao Holdings International Limited:O	200	424		0.00	2014-10-30
489	0823	Link Real Estate Investment Trust:Unit	915	43,966		0.00	2015-03-31
490	0199	ITC Properties Group Limited:O	277	1,202		0.00	2014-09-26
491	2886	Binhai Investment Company Limited:O	4,000	1,900		0.00	2015-05-04
492	0083	SINO LAND COMPANY LIMITED:O	2,000	27,600		0.00	2014-04-15
493	0656	FOSUN INTERNATIONAL LIMITED:O	2,078	42,911		0.00	2015-04-14
494	0476	Ev Dynamics (Holdings) Limited:O	1,000	680		0.00	2014-06-06
495	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,065	15,698		0.00	2015-04-21
496	1898	China Coal Energy Company Limited:H	1,000	5,080		0.00	2015-04-17
497	0998	China CITIC Bank Corporation Limited:H	3,600	24,588		0.00	2015-04-20
498	0493	GOME Retail Holdings Limited:O	4,000	8,080		0.00	2015-05-04
499	0013	Hutchison Whampoa Limited:O	1,000	113,100		0.00	2015-04-14
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,000	6,640		0.00	2015-05-05
501	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	18,460		0.00	2015-03-30
502	1928	Sands China Ltd.:O	1,600	53,040		0.00	2015-01-23
503	0606	China Agri-Industries Holdings Limited:O	1,000	4,260		0.00	2015-04-24
504	1299	AIA Group Limited:O	2,200	111,210		0.00	2015-04-29
505	0700	TENCENT HOLDINGS LIMITED:O	1,700	267,920		0.00	2015-04-21
506	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,730		0.00	2015-04-17
507	0004	Wharf (Holdings) Limited (The):O	497	28,925		0.00	2015-04-28
508	0883	CNOOC LIMITED:O	7,000	91,280		0.00	2015-04-17
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	44,400		0.00	2015-04-15
510	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260	3,770		0.00	2015-04-27
511	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	53,650		0.00	2015-04-28
512	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,210		0.00	2014-11-05
513	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218	811		0.00	2014-01-10
514	1988	China Minsheng Banking Corp., Ltd.:H	720	7,963		0.00	2015-04-22
515	6823	HKT Limited (KY):O	763	7,889		0.00	2014-08-29
516	0410	SOHO CHINA LIMITED:O	500	2,950		0.00	2013-03-06
517	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	3,180		0.00	2015-04-17
518	1051	G-Resources Group Limited:O	1,000	265		0.00	2015-02-04
519	0076	Elate Holdings Limited:O	8	4		0.00	2015-01-19
520	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	15		0.00	2015-04-28

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