GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2015-05-08

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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	240,000,000	153,600,000		33.75	2015-02-13
2	0209	Winshine Science Company Limited:O	616,039,472	739,247,366		25.42	2015-05-05
3	0377	China Huajun Group Limited:O	346,938,858	218,571,481		10.85	2015-04-21
4	1303	Huili Resources (Group) Limited:O	100,000,000	180,000,000		10.00	2015-01-28
5	8201	PPS International (Holdings) Limited:O	1,000,000,000	134,000,000		10.00	2015-02-12
6	0491	Emperor Culture Group Limited:O	139,878,124	123,092,749		7.58	2015-05-08
7	8351	Larry Jewelry International Company Limited:O	181,560,000	13,617,000		5.39	2015-03-19
8	0997	Chinlink International Holdings Limited:O	114,060,000	65,014,200		4.99	2015-05-08
9	1004	China Smarter Energy Group Holdings Limited:O	292,370,000	491,181,600		4.18	2015-04-24
10	0235	CSC Holdings Limited (HK):O	228,528,438	56,217,996		3.43	2015-05-07
11	1228	Superb Summit International Group Limited:O	232,215,000	339,033,900	*	2.89	2014-11-20
12	2112	Grace Life-tech Holdings Limited:O	37,500,000	78,375,000		2.50	2015-05-08
13	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	18,030,000	24,340,500		2.01	2010-01-18
14	1246	Boill Healthcare Holdings Limited:O	8,320,000	24,876,800		1.67	2015-05-07
15	0708	China Evergrande New Energy Vehicle Group Limited:O	12,560,000	93,572,000		1.45	2015-04-09
16	1106	Ming Lam Holdings Limited:O	3,100,000	4,898,000		1.24	2015-05-07
17	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,424,000	39,816,000		1.19	2014-06-11
18	0928	King International Investment Limited (KY):O	16,700,000	24,048,000		0.78	2015-05-08
19	0198	SMI Holdings Group Limited:O	68,000,200	50,320,148		0.66	2015-05-08
20	0139	Smart Fish Wealthlink Holdings Limited:O	23,868,720	15,753,355		0.56	2015-05-06
21	1808	Enterprise Development Holdings Limited (KY):O	10,774,000	2,962,850		0.51	2015-03-11
22	8047	China Ocean Group Development Limited:O	6,124,800	2,848,032		0.46	2015-02-16
23	1387	China Dili Group:O	145,455,000	63,272,925		0.46	2015-04-28
24	0872	Titan Invo Technology Limited:O	2,600,000	1,742,000		0.35	2015-05-07
25	8022	Evershine Group Holdings Limited:O	3,270,000	1,275,300		0.34	2015-05-05
26	0582	Shin Hwa World Limited:O	54,555,000	9,001,575		0.29	2015-05-08
27	0985	CST Holding (HK) Limited (KY):O	66,338,240	6,434,809		0.24	2014-11-05
28	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,201,680	1,356,823		0.24	2015-04-21
29	0263	GT GROUP HOLDINGS LIMITED:O	1,604,220	3,352,820		0.21	2015-05-07
30	0619	South China Financial Holdings Limited:O	10,000,000	2,370,000		0.20	2014-10-20
31	0585	Imagi International Holdings Limited:O	13,504,000	3,646,080		0.14	2015-04-27
32	1141	CMBC Capital Holdings Limited:O	8,420,000	2,610,200	*	0.13	2015-05-08
33	1392	CMBC Capital Holdings Limited:Wrnt	1,016,000	165,608	*	0.12	2015-04-23
34	0646	China Environmental Technology Holdings Limited:O	2,800,000	812,000		0.11	2015-03-09
35	0605	China Financial Services Holdings Limited:O	3,600,000	2,952,000		0.10	2015-05-04
36	0183	Winfull Group Holdings Limited:O	2,696,000	1,024,480		0.10	2015-04-23
37	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,350,000	2,380,500		0.09	2013-04-02
38	1366	Jiangnan Group Limited:O	3,000,000	6,900,000		0.08	2015-04-15
39	0381	AOM International Group Company Limited:O	2,026,000	488,266		0.07	2015-05-08
40	0852	Strong Petrochemical Holdings Limited:O	1,220,000	793,000		0.07	2014-03-14
41	3636	Poly Culture Group Corporation Limited:H	60,000	1,728,000		0.07	2014-03-18
42	1105	SING TAO NEWS CORPORATION LIMITED:O	570,000	672,600		0.07	2013-07-16
43	0332	Yuan Heng Gas Holdings Limited:O	3,303,200	1,915,856		0.06	2015-05-07
44	0333	Top Form International Limited:O	128,000	262,400		0.06	2015-03-11
45	0766	Sino Prosper (Group) Holdings Limited:O	543,000	192,765		0.05	2015-04-27
46	1102	Enviro Energy International Holdings Limited:O	2,400,000	415,200	*	0.05	2015-05-06
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	561,600		0.05	2014-03-26
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	339,000	140,685		0.04	2014-10-07
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,060,000	1,606,800		0.04	2015-04-30
50	1003	Huanxi Media Group Limited:O	240,000	460,800	*	0.04	2015-04-16
51	0910	China Sandi Holdings Limited:O	280,000	170,800		0.04	2015-05-07
52	8066	Phoenitron Holdings Limited:O	1,500,000	615,000		0.04	2013-04-17
53	0645	Ares Asia Limited:O	130,000	231,400		0.04	2015-04-23
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,002	123,001		0.04	2015-04-17
55	8312	Rui Feng Group Holdings Company Limited:O	250,000	73,750		0.04	2015-05-05
56	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,040,000	1,064,000		0.04	2015-04-23
57	0433	North Mining Shares Company Limited:O	5,520,000	2,042,400		0.03	2015-03-13
58	1037	Maxnerva Technology Services Limited:O	140,000	618,800	*	0.03	2015-04-29
59	1115	5100 Xizang Glacier Company Limited:O	800,000	2,376,000		0.03	2014-11-10
60	0550	Allegro Culture Limited:O	100,000	382,000		0.03	2015-05-08
61	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,550,000	541,450		0.03	2015-05-07
62	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	121,800		0.03	2015-02-10
63	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	45,000		0.03	2015-05-07
64	8150	Seamless Green China (Holdings) Limited:O	170,000	54,400		0.02	2014-01-08
65	8307	Medicskin Holdings Limited:O	96,000	76,800		0.02	2015-05-06
66	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	648,000		0.02	2014-11-18
67	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	46,800		0.02	2007-06-26
68	0735	China Power Clean Energy Development Company Limited:O	2,680,000	1,956,400		0.02	2015-04-27
69	8178	China Information Technology Development Limited:O	552,000	108,192		0.02	2015-04-27
70	0932	Shunten International (Holdings) Limited:O	100,000	212,000		0.02	2015-05-05
71	0171	Silver Grant International Holdings Group Limited:O	430,000	653,600		0.02	2015-04-16
72	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,300	280,233		0.02	2015-05-07
73	0746	Lee & Man Chemical Company Limited:O	142,000	624,800		0.02	2014-12-08
74	0850	Long Well International Holdings Limited:O	832,000	228,800		0.02	2015-01-19
75	1908	C&D International Investment Group Limited:O	48,000	208,800		0.02	2015-05-08
76	1033	Sinopec Oilfield Service Corporation:H	321,000	1,284,000		0.02	2015-04-15
77	1172	Magnus Concordia Group Limited:O	500,000	117,500		0.02	2015-04-28
78	8167	Neo Telemedia Limited:O	420,000	550,200		0.01	2015-05-08
79	2728	Jintai Energy Holdings Limited:O	52,000	82,160		0.01	2015-05-08
80	0009	KEYNE LTD:O	192,000	172,800		0.01	2015-05-06
81	0885	Rentian Technology Holdings Limited:O	90,000	420,300		0.01	2015-02-24
82	0082	Crazy Sports Group Limited:O	404,000	335,320		0.01	2014-12-19
83	0986	Dufu Liquor Group Limited:O	380,000	112,100		0.01	2015-05-08
84	0705	Ding He Mining Holdings Limited:O	360,000	48,240		0.01	2015-04-30
85	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	69,360		0.01	2014-08-06
86	8025	Asian Capital Resources (Holdings) Limited:O	200,000	84,000		0.01	2015-03-30
87	0076	Elate Holdings Limited:O	105,250	54,730		0.01	2015-05-07
88	0822	Ka Shui International Holdings Limited:O	100,000	99,000		0.01	2015-05-06
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	149,520		0.01	2015-05-06
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	167,000	30,060	*	0.01	2013-07-31
91	1367	SFund International Holdings Limited:O	52,000	44,720		0.01	2015-05-07
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	700,235	91,731		0.01	2015-04-30
93	8005	Yuxing InfoTech Investment Holdings Limited:O	188,000	588,440	*	0.01	2015-04-13
94	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	208,400	60,436		0.01	2015-05-07
95	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,000	335,300		0.01	2015-04-16
96	0603	China Oil And Gas Group Limited:O	540,000	561,600		0.01	2015-05-06
97	8269	Wealth Glory Holdings Limited:O	232,000	57,304		0.01	2015-04-01
98	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	42,200		0.01	2015-05-07
99	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	76,000		0.01	2015-05-05
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	179,300		0.01	2014-12-05
101	0515	China Silver Technology Holdings Limited:O	52,000	43,680	*	0.01	2015-04-24
102	0922	Anxian Yuan China Holdings Limited:O	520,000	91,520		0.01	2015-04-29
103	0137	JINHUI HOLDINGS COMPANY LIMITED:O	51,000	65,790		0.01	2015-04-20
104	0275	Master Glory Group Limited:O	152,030	38,008		0.01	2015-05-07
105	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	204,000		0.01	2015-04-24
106	0070	Rich Goldman Holdings Limited:O	400,000	62,000		0.01	2015-05-05
107	1041	Lamtex Holdings Limited:O	250,000	62,500		0.01	2014-11-11
108	1104	APAC Resources Limited:O	520,000	111,280		0.01	2015-04-15
109	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-05-04
110	1733	E-Commodities Holdings Limited:O	311,000	87,080		0.01	2015-05-04
111	0485	China Sinostar Group Company Limited:O	200,000	34,600		0.01	2015-05-07
112	0736	China Properties Investment Holdings Limited:O	120,000	108,000		0.01	2015-05-04
113	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
114	1450	Be Friends Holding Limited:O	78,000	187,980		0.01	2015-05-08
115	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	306,680		0.01	2014-01-27
116	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,000	327,600		0.01	2015-05-06
117	0636	KLN Logistics Group Limited (BM):O	130,000	1,612,000		0.01	2015-04-30
118	0563	Shanghai Industrial Urban Development Group Limited:O	366,000	783,240		0.01	2015-04-17
119	8255	China Binary New Fintech Group:O	36,000	62,640		0.01	2015-04-10
120	2366	SMI Culture & Travel Group Holdings Limited:O	50,300	58,348		0.01	2015-05-04
121	0372	PT International Development Corporation Limited:O	106,374	90,418		0.01	2015-01-29
122	1380	China Kingstone Mining Holdings Limited:O	180,000	48,600		0.01	2014-04-15
123	0024	BURWILL HOLDINGS LIMITED:O	350,000	126,000		0.01	2015-03-06
124	0887	Emperor Watch & Jewellery Limited:O	500,000	162,500		0.01	2015-02-05
125	1182	Success Dragon International Holdings Limited:O	80,110	47,265		0.01	2012-10-05
126	0245	China Vered Financial Holding Corporation Limited:O	173,200	168,004		0.01	2015-05-08
127	8075	Media Asia Group Holdings Limited:O	94,000	72,380		0.01	2015-05-08
128	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,887	300,030		0.01	2015-04-30
129	3382	Tianjin Port Development Holdings Limited:O	420,000	999,600		0.01	2015-04-16
130	0926	Besunyen Holdings Company Limited:O	107,000	107,000		0.01	2015-03-10
131	2866	COSCO SHIPPING Development Co., Ltd.:H	250,000	972,500		0.01	2015-04-30
132	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	113,600		0.01	2015-05-08
133	0182	Concord New Energy Group Limited:O	590,040	354,024		0.01	2015-05-06
134	2345	Shanghai Prime Machinery Company Limited:H	50,000	97,000		0.01	2010-01-18
135	0094	Greenheart Group Limited:O	52,000	71,240		0.01	2015-05-07
136	2288	Rykadan Capital Limited:O	31,000	45,880		0.01	2010-07-15
137	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-04-05
138	8212	Celebrate International Holdings Limited:O	90,530	9,234		0.01	2014-12-01
139	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	53,560		0.01	2015-02-03
140	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	24,600		0.01	2015-04-27
141	8317	Finet Group Limited:O	27,000	25,380		0.01	2011-06-14
142	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,000	3,370,250		0.01	2015-04-14
143	0718	Tai United Holdings Limited:O	60,000	53,400	*	0.01	2015-03-23
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	1,071,240		0.01	2014-06-12
145	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	28,000	13,020		0.01	2015-04-23
146	0755	DevGreat Group Limited:O	800,000	240,000		0.01	2015-04-21
147	0364	Blockchain Group Company Limited:O	840,000	69,720		0.01	2015-04-30
148	0103	Shougang Century Holdings Limited:O	100,000	46,500		0.01	2015-04-14
149	2309	ZO Future Group:O	500,000	33,500	*	0.01	2014-03-24
150	0777	NetDragon Websoft Holdings Limited:O	25,500	637,500		0.01	2015-05-08
151	2023	China Ludao Technology Company Limited:O	20,000	41,600		0.01	2015-05-04
152	0067	China Lumena New Materials Corp.:O	280,000	350,000	*	0.00	2014-02-14
153	1137	Hong Kong Technology Venture Company Limited:O	40,000	119,200		0.00	2015-04-29
154	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	72,024		0.00	2010-04-27
155	0651	China Ocean Industry Group Limited:O	400,000	114,000		0.00	2015-05-04
156	1488	Best Food Holding Company Limited:O	40,000	23,600		0.00	2014-09-22
157	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-13
158	2389	Beijing Health (Holdings) Limited (KY):O	240,000	206,400		0.00	2015-05-07
159	8063	Global Mastermind Holdings Limited:O	36,000	11,880		0.00	2014-06-18
160	0760	Talent Property Group Limited:O	150,000	22,800		0.00	2007-12-10
161	0064	GET NICE HOLDINGS LIMITED:O	310,000	155,000		0.00	2015-05-05
162	3993	CMOC Group Limited (CN):H	60,000	438,600		0.00	2015-05-05
163	0680	Nan Hai Corporation Limited:O	3,100,000	378,200		0.00	2015-05-04
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	98,100		0.00	2015-04-21
165	0033	International Genius Company:O	136,000	25,704		0.00	2015-05-06
166	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	79,400		0.00	2015-03-24
167	0681	Chinese People Holdings Company Limited:O	298,878	51,407		0.00	2014-12-15
168	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	24,000		0.00	2014-05-13
169	0240	BUILD KING HOLDINGS LIMITED:O	50,000	23,500		0.00	2015-04-27
170	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	662,000		0.00	2015-04-20
171	0697	Shoucheng Holdings Limited:O	360,000	205,200		0.00	2015-05-04
172	3838	China Starch Holdings Limited:O	240,656	52,463		0.00	2014-09-26
173	0195	Greentech Technology International Limited:O	200,000	108,000		0.00	2015-05-06
174	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	36,500		0.00	2015-03-25
175	0091	Golden Century International Holdings Group Limited:O	169,375	84,688		0.00	2015-04-16
176	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	50,490		0.00	2012-12-10
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	48,160		0.00	2015-04-21
178	2324	Capital VC Limited:O	35,000	6,650		0.00	2013-07-02
179	0449	Chigo Holding Limited:O	300,000	53,700		0.00	2015-04-29
180	6198	Qingdao Port International Co., Ltd.:H	30,000	150,300		0.00	2015-04-30
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	172,200		0.00	2015-04-30
182	0575	Regent Pacific Group Limited:O	120,000	15,720		0.00	2015-04-27
183	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	157,800	735,348		0.00	2015-04-29
184	0875	Congyu Intelligent Agricultural Holdings Limited:O	172,500	26,393		0.00	2015-05-07
185	0230	Minmetals Land Limited:O	110,000	129,800		0.00	2015-04-27
186	0630	AMCO United Holding Limited:O	10,000	5,600		0.00	2015-04-29
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	19,584		0.00	2015-03-17
188	1184	S.A.S. Dragon Holdings Limited:O	20,000	39,400		0.00	2015-04-30
189	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,800		0.00	2010-03-05
190	0648	SoftMedx Healthcare Limited:O	42,500	14,450		0.00	2015-03-03
191	1395	ELL Environmental Holdings Limited:O	30,000	30,900		0.00	2015-05-06
192	1196	Realord Group Holdings Limited:O	36,000	140,760		0.00	2015-04-14
193	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	136,600		0.00	2015-02-26
194	0866	China Qinfa Group Limited:O	64,000	22,080		0.00	2015-05-07
195	2012	SUNSHINE OILSANDS LTD.:O	120,000	86,400		0.00	2015-04-08
196	0572	Future World Holdings Limited:O	100,000	38,000		0.00	2015-05-05
197	0959	Century Entertainment International Holdings Limited:O	8,400	7,812		0.00	2013-12-23
198	1171	Yankuang Energy Group Company Limited:H	58,000	427,460		0.00	2014-12-11
199	1133	Harbin Electric Company Limited:H	20,000	122,600		0.00	2015-04-21
200	8003	Great World Company Holdings Ltd:O	40,000	19,200		0.00	2014-10-20
201	0915	Daohe Global Group Limited:O	20,000	32,200		0.00	2015-05-06
202	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	30,600		0.00	2015-05-07
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,720	120,865		0.00	2015-03-17
204	0160	Hon Kwok Land Investment Company, Limited:O	20,000	62,200		0.00	2015-04-10
205	0794	Come Sure Group (Holdings) Limited:O	10,000	11,000		0.00	2014-12-10
206	1008	Litu Holdings Limited (KY):O	40,000	71,600		0.00	2015-04-22
207	0661	China Daye Non-Ferrous Metals Mining Limited:O	446,250	145,031		0.00	2014-11-13
208	0402	Peace Map Holding Limited:O	200,000	93,000		0.00	2015-04-22
209	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	47,500		0.00	2015-05-04
210	0690	Uni-Bio Science Group Limited:O	120,000	30,600		0.00	2015-05-05
211	1430	Suchuang Gas Corporation Limited:O	20,000	47,800		0.00	2015-04-13
212	1224	C C Land Holdings Limited:O	62,000	127,100		0.00	2015-04-20
213	1227	National Investments Fund Limited:O	40,000	40,800		0.00	2015-05-08
214	8037	China Biotech Services Holdings Limited:O	6,000	3,420		0.00	2015-04-02
215	1443	Fulum Group Holdings Limited:O	30,000	34,200		0.00	2015-02-13
216	1818	Zhaojin Mining Industry Company Limited:H	20,000	104,600		0.00	2013-12-17
217	0990	Deep Source Holdings Limited:O	100,000	35,500		0.00	2013-10-23
218	0622	Oshidori International Holdings Limited:O	161,000	112,700		0.00	2015-04-21
219	2233	WEST CHINA CEMENT LIMITED:O	100,000	130,000		0.00	2015-04-27
220	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	117,260		0.00	2015-05-06
221	0559	DeTai New Energy Group Limited:O	80,000	40,800		0.00	2015-05-08
222	0373	ALLIED GROUP LIMITED (HK):O	4,000	162,600		0.00	2014-04-25
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	33,600	*	0.00	2012-08-28
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,100	52,437		0.00	2015-03-20
225	0340	Tongguan Gold Group Limited:O	260,000	40,820		0.00	2015-04-30
226	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	357,000		0.00	2015-05-06
227	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	28,700		0.00	2015-04-22
228	2302	CNNC International Limited:O	10,000	41,400		0.00	2012-02-08
229	2369	Coolpad Group Limited:O	88,000	251,680		0.00	2015-05-08
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,500	329,700		0.00	2015-05-08
231	8041	IntelliMark AI International Limited:O	20,000	18,200		0.00	2015-05-07
232	1142	E&P Global Holdings Limited:O	10,250	5,023		0.00	2011-10-19
233	8363	SDM Education Group Holdings Limited:O	4,000	6,120		0.00	2015-03-17
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	149,600		0.00	2015-05-07
235	0569	China Automation Group Limited:O	20,000	27,000		0.00	2015-04-21
236	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-03-18
237	3337	Anton Oilfield Services Group:O	42,000	79,380		0.00	2014-12-04
238	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	151,580		0.00	2015-04-27
239	1358	PW Medtech Group Limited:O	30,000	98,100		0.00	2015-04-23
240	0102	Summit Ascent Holdings Limited:O	26,000	116,740		0.00	2015-05-04
241	0703	Future Bright Holdings Limited:O	12,000	24,000		0.00	2015-05-08
242	0261	GBA Holdings Limited:O	1,121,600	31,405		0.00	2015-05-08
243	1029	IRC LIMITED:O	80,000	39,200		0.00	2014-03-26
244	1019	Convoy Global Holdings Limited:O	10,000	7,200		0.00	2015-03-10
245	0621	Taung Gold International Limited:O	200,000	35,200		0.00	2011-10-03
246	8163	NOIZ Group Limited:O	6,000	2,310		0.00	2014-10-16
247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	122,000		0.00	2011-11-01
248	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	27,500		0.00	2015-04-22
249	0221	Easy One Financial Group Limited:O	20,000	6,200		0.00	2014-09-04
250	1217	China Innovation Investment Limited:O	104,000	8,216		0.00	2015-05-06
251	0444	Sincere Watch (Hong Kong) Limited:O	60,000	136,200		0.00	2015-05-08
252	1200	Midland Holdings Limited (BM):O	10,000	38,900		0.00	2012-01-04
253	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	15,360		0.00	2014-12-10
254	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,000	359,640		0.00	2015-04-14
255	87001	Hui Xian Real Estate Investment Trust:Unit	71,603	251,327		0.00	2014-11-12
256	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	5,016		0.00	2011-01-19
257	0362	China Zenith Chemical Group Limited:O	31,000	32,240		0.00	2012-07-23
258	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2013-02-06
259	1251	SPT Energy Group Inc.:O	20,000	34,600		0.00	2015-05-04
260	0223	Elife Holdings Limited:O	50,000	13,250		0.00	2008-01-23
261	0506	China Foods Limited:O	36,000	190,800		0.00	2015-05-06
262	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	25,800		0.00	2015-05-06
263	2878	Solomon Systech (International) Limited:O	30,000	11,550		0.00	2010-09-07
264	0728	CHINA TELECOM CORPORATION LIMITED:H	168,000	930,720		0.00	2015-01-02
265	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	9,360		0.00	2014-12-19
266	1403	HKC (HOLDINGS) LIMITED:Wrnt	22,473	2,989		0.00	2015-05-04
267	0123	Yuexiu Property Company Limited:O	147,270	281,286		0.00	2015-05-08
268	3339	Lonking Holdings Limited:O	50,000	93,500		0.00	2015-04-20
269	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2013-11-21
270	0251	S E A HOLDINGS LIMITED:O	8,000	48,480		0.00	2015-05-07
271	3983	China BlueChemical Ltd.:H	20,000	65,800		0.00	2014-11-18
272	1053	Chongqing Iron & Steel Company Limited:H	6,000	12,960		0.00	2014-03-24
273	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	19,800		0.00	2013-02-25
274	0498	Blue River Holdings Limited:O	50,000	13,250		0.00	2015-05-04
275	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	102,000		0.00	2015-05-06
276	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	33,000		0.00	2014-09-18
277	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	20,250		0.00	2015-05-08
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	22,875		0.00	2014-12-17
279	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	40,560		0.00	2015-04-14
280	0382	Welling Holding Limited:O	30,000	59,400		0.00	2015-05-04
281	3836	China Harmony Auto Holding Limited:O	13,500	132,030		0.00	2015-05-07
282	0193	CAPITAL ESTATE LIMITED:O	25,270	6,141		0.00	2010-05-26
283	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	22,900		0.00	2015-05-05
284	1968	Peak Sport Products Co., Limited:O	21,000	56,490		0.00	2012-04-25
285	1340	Huisheng International Holdings Limited:O	4,000	5,280		0.00	2014-03-07
286	0627	Japan Kyosei Group Company Limited:O	13,000	9,620	*	0.00	2013-09-19
287	1393	Hidili Industry International Development Limited:O	20,000	15,400		0.00	2012-09-06
288	0190	HKC (HOLDINGS) LIMITED:O	112,366	35,957		0.00	2015-05-04
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,600	71,944		0.00	2015-05-08
290	1101	China Huarong Energy Company Limited:O	95,500	89,770		0.00	2015-04-28
291	8071	China Netcom Technology Holdings Limited:O	21,000	3,192		0.00	2014-10-06
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	58,800		0.00	2015-04-13
293	0989	China Changbaishan International Holdings Limited:O	8,000	7,280		0.00	2014-05-30
294	3900	Greentown China Holdings Limited:O	20,000	205,200		0.00	2015-05-08
295	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	94,500		0.00	2015-01-20
296	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2009-07-31
297	1766	CRRC Corporation Limited:H	18,000	270,000	*	0.00	2015-05-08
298	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	107,040		0.00	2011-06-30
299	2357	AviChina Industry & Technology Company Limited:H	20,000	164,800		0.00	2015-05-08
300	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	19,600		0.00	2015-04-23
301	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	28,000		0.00	2015-05-05
302	2339	BeijingWest Industries International Limited:O	37,600	18,236		0.00	2014-04-14
303	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	34,400		0.00	2015-04-14
304	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,842	770,102		0.00	2015-02-24
305	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,730	167,815		0.00	2015-05-07
306	3633	Zhongyu Energy Holdings Limited:O	20,000	45,200		0.00	2014-06-06
307	8019	Hao Wen Holdings Limited:O	33,500	3,484		0.00	2015-03-25
308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	116,220		0.00	2014-11-26
309	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	19,620		0.00	2014-11-21
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	66,044		0.00	2013-01-09
311	0715	China Oceanwide Holdings Limited:O	66,000	75,900		0.00	2015-04-21
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	89,880		0.00	2014-12-01
313	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-03-05
314	3315	Goldpac Group Limited:O	6,000	36,000		0.00	2015-04-21
315	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,967	1,391,388		0.00	2015-03-18
316	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,440		0.00	2012-06-29
317	0419	Hony Media Group:O	45,937	32,156	*	0.00	2012-09-10
318	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	49,300		0.00	2014-03-24
319	3323	China National Building Material Company Limited:H	20,000	174,000		0.00	2015-04-16
320	0904	China Green (Holdings) Limited:O	13,500	7,830		0.00	2015-04-08
321	2727	Shanghai Electric Group Company Limited:H	20,000	145,800		0.00	2015-05-08
322	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	113,620	*	0.00	2013-09-25
323	0613	Planetree International Development Limited:O	60,000	8,280		0.00	2015-04-21
324	1110	Kingworld Medicines Group Limited:O	4,000	10,200		0.00	2014-06-17
325	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	193,000	814,460		0.00	2015-05-07
326	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	64,800		0.00	2015-02-23
327	0689	EPI (Holdings) Limited:O	30,000	2,700		0.00	2015-05-05
328	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	1,530		0.00	2011-11-23
329	0161	AVIC International Holdings Limited:H	2,000	16,240		0.00	2015-05-06
330	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-12-18
331	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	78,000		0.00	2015-04-30
332	1889	Sanai Health Industry Group Company Limited:O	10,000	4,350		0.00	2011-11-11
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	86,020		0.00	2015-03-12
334	3988	BANK OF CHINA LIMITED:H	484,700	2,496,205		0.00	2015-04-22
335	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,000	1,480		0.00	2014-12-18
336	0519	Novautek Technologies Group Limited (BM):O	10,000	5,500		0.00	2015-04-24
337	0987	China Renewable Energy Investment Limited:O	13,497	4,791		0.00	2011-11-03
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	78,200		0.00	2015-05-08
339	1060	Damai Entertainment Holdings Limited (BM):O	120,000	394,800		0.00	2015-05-07
340	2880	Liaoning Port Co., Ltd.:H	6,000	23,040		0.00	2015-04-28
341	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	11,900		0.00	2014-10-30
342	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	55,160		0.00	2015-05-08
343	0814	Beijing Jingkelong Company Limited:H	1,000	2,410		0.00	2009-02-20
344	0726	DIT Group Limited:O	20,080	14,458		0.00	2015-04-17
345	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2011-01-25
346	6823	HKT Limited (KY):O	40,294	417,446		0.00	2015-03-09
347	1371	China Ecotourism Group Limited:O	45,000	32,850		0.00	2014-01-09
348	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,000	43,000		0.00	2015-04-27
349	2238	Guangzhou Automobile Group Co., Ltd.:H	11,480	91,381		0.00	2011-07-26
350	1868	Neo-Neon Holdings Limited:O	10,000	12,600		0.00	2011-11-10
351	1431	YuanShengTai Dairy Farm Limited:O	20,000	19,400		0.00	2015-03-02
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	184,500		0.00	2015-04-13
353	8198	Crypto Flow Technology Limited:O	16,000	7,440		0.00	2015-04-10
354	0827	Ko Yo Chemical (Group) Limited:O	20,000	23,200		0.00	2015-04-28
355	0471	Silkwave Inc:O	20,000	5,700		0.00	2015-01-07
356	0358	Jiangxi Copper Company Limited:H	7,000	111,160		0.00	2015-02-17
357	0717	Emperor Capital Group Limited:O	13,000	21,190		0.00	2015-05-04
358	1618	Metallurgical Corporation of China Ltd.:H	14,000	58,660		0.00	2015-04-27
359	0871	China Dredging Environment Protection Holdings Limited:O	5,000	9,700		0.00	2014-11-10
360	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	7,900		0.00	2015-02-09
361	0823	Link Real Estate Investment Trust:Unit	11,000	518,100		0.00	2015-04-15
362	0998	China CITIC Bank Corporation Limited:H	70,900	480,702		0.00	2015-04-21
363	1800	China Communications Construction Company Limited:H	21,000	267,540		0.00	2015-05-08
364	1383	LET Group Holdings Limited:O	7,000	5,950		0.00	2013-01-23
365	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,000	203,700		0.00	2015-05-08
366	3777	China Fiber Optic Network System Group Ltd.:O	8,000	22,080		0.00	2015-04-17
367	0982	Huafa Property Services Group Company Limited:O	40,000	28,000		0.00	2015-04-10
368	1091	South Manganese Investment Limited:O	13,000	12,740		0.00	2015-04-27
369	1088	China Shenhua Energy Company Limited:H	14,500	280,430		0.00	2015-05-07
370	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,700		0.00	2014-12-11
371	0151	Want Want China Holdings Limited:O	55,000	462,000		0.00	2015-05-08
372	1176	Zhuguang Holdings Group Company Limited:O	20,000	32,200		0.00	2015-04-22
373	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,600		0.00	2015-05-06
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	185,220	*	0.00	2015-04-27
375	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	40,200		0.00	2015-04-29
376	3998	Bosideng International Holdings Limited:O	32,000	40,000		0.00	2014-07-25
377	0931	China HK Power Smart Energy Group Limited:O	45,000	95,400		0.00	2015-05-07
378	0967	SOUND GLOBAL LTD.:O	6,000	42,000	*	0.00	2015-03-13
379	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	10,640		0.00	2013-12-10
380	0880	SJM Holdings Limited:O	22,000	221,320		0.00	2015-05-08
381	3800	GCL Technology Holdings Limited (KY):O	60,000	132,600		0.00	2015-04-13
382	1031	Kingston Financial Group Limited:O	52,500	102,375		0.00	2015-05-06
383	1390	econtext Asia Limited:O	2,000	8,160		0.00	2014-03-18
384	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	265,440		0.00	2011-04-26
385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	36,200		0.00	2014-05-28
386	8011	Polyard Petroleum International Group Limited:O	10,000	3,250		0.00	2011-09-15
387	3368	Parkson Retail Group Limited:O	10,000	19,600		0.00	2015-05-06
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,700		0.00	2015-05-06
389	3886	Town Health International Medical Group Limited:O	20,000	47,800		0.00	2015-04-30
390	1207	SRE Group Limited:O	20,000	11,400		0.00	2013-01-11
391	1776	GF Securities Co., Ltd.:H	6,000	144,000		0.00	2015-04-27
392	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,900		0.00	2014-02-07
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	977,600		0.00	2015-04-27
394	6863	China Huishan Dairy Holdings Company Limited:O	50,000	79,500		0.00	2015-04-13
395	1332	Touyun Biotech Group Limited:O	10,000	8,300		0.00	2015-01-15
396	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2014-10-10
397	2005	SSY Group Limited (KY):O	10,000	30,600		0.00	2015-05-06
398	0729	FDG Electric Vehicles Limited:O	60,134	46,303		0.00	2015-05-07
399	1064	Zhong Hua International Holdings Limited:O	500	1,225		0.00	2008-12-30
400	1398	Industrial and Commercial Bank of China Limited:H	285,358	1,866,241		0.00	2015-05-05
401	1211	BYD COMPANY LIMITED:H	3,000	141,150		0.00	2015-04-27
402	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
403	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	40,020		0.00	2013-08-29
404	2128	China Lesso Group Holdings Limited:O	10,000	62,800		0.00	2013-02-25
405	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2013-05-13
406	0668	Doyen International Holdings Limited:O	4,000	2,560		0.00	2012-06-26
407	0297	Sinofert Holdings Limited:O	22,000	45,540		0.00	2010-02-25
408	0196	Honghua Group Limited:O	10,000	10,200		0.00	2014-06-16
409	0672	Zhong An Group Limited:O	7,200	7,920		0.00	2015-04-10
410	1049	Celestial Asia Securities Holdings Limited:O	1,680	2,520		0.00	2013-11-11
411	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,360		0.00	2014-06-13
412	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,363	283,139		0.00	2015-05-08
413	0493	GOME Retail Holdings Limited:O	50,000	98,000		0.00	2015-04-27
414	1186	China Railway Construction Corporation Limited:H	6,000	85,800		0.00	2015-04-27
415	0121	C.P. Lotus Corporation:O	30,000	6,000		0.00	2010-01-28
416	0799	IGG Inc:O	4,000	22,840		0.00	2015-05-08
417	0712	Comtec Solar Systems Group Limited:O	4,000	5,360		0.00	2013-09-09
418	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
419	1168	Z Fin Limited:O	10,000	10,200		0.00	2015-05-06
420	6881	China Galaxy Securities Co., Ltd.:H	10,000	127,000		0.00	2015-05-05
421	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,069	20,182		0.00	2015-05-07
422	0066	MTR CORPORATION LIMITED:O	15,741	591,075		0.00	2015-02-12
423	1898	China Coal Energy Company Limited:H	11,000	53,350		0.00	2015-04-14
424	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,120	36,250		0.00	2015-04-28
425	8080	North Asia Strategic Holdings Limited:O	5,000	1,020		0.00	2012-10-04
426	1893	China National Materials Company Limited:H	3,000	8,370		0.00	2015-01-08
427	2228	CECEP COSTIN New Materials Group Limited:O	2,000	7,200		0.00	2015-04-15
428	2038	FIH Mobile Limited:O	20,000	80,400		0.00	2014-02-14
429	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,205	3,403		0.00	2014-02-04
430	0199	ITC Properties Group Limited:O	2,000	8,600		0.00	2010-08-13
431	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,432	261,221		0.00	2013-11-20
432	2326	New Provenance Everlasting Holdings Limited:O	5,000	17,700		0.00	2015-04-17
433	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,605	36,262		0.00	2015-04-20
434	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,200	439,132		0.00	2015-05-08
435	0410	SOHO CHINA LIMITED:O	12,500	71,875		0.00	2012-02-24
436	1059	KANTONE HOLDINGS LIMITED:O	2,313	2,382		0.00	2014-12-17
437	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	74,200		0.00	2011-10-03
438	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	258,560		0.00	2014-01-07
439	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	61,800		0.00	2015-04-10
440	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	113,000		0.00	2015-05-08
441	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	941,800		0.00	2015-05-08
442	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,500		0.00	2015-01-09
443	2638	HK Electric Investments Limited:O	20,000	105,000		0.00	2015-04-27
444	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	25,900		0.00	2012-05-22
445	0842	Leoch International Technology Limited:O	3,000	3,540		0.00	2014-11-11
446	1333	China Zhongwang Holdings Limited:O	12,000	54,600		0.00	2012-02-08
447	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,600		0.00	2012-09-18
448	0853	MicroPort Scientific Corporation:O	3,000	11,580		0.00	2012-07-31
449	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	5,199		0.00	2015-03-11
450	1165	Shunfeng International Clean Energy Limited:O	6,000	30,900		0.00	2015-05-04
451	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,998	5,335		0.00	2014-09-03
452	0655	HONGKONG CHINESE LIMITED:O	4,000	6,960		0.00	2014-02-17
453	1297	Sinosoft Technology Group Limited:O	2,000	11,600		0.00	2015-04-15
454	0763	ZTE CORPORATION:H	1,200	29,400		0.00	2014-03-14
455	0005	HSBC HOLDINGS PLC:O	36,211	2,771,952		0.00	2015-05-07
456	0347	Angang Steel Company Limited:H	2,000	12,620		0.00	2015-04-29
457	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-20
458	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	60,400		0.00	2009-09-15
459	1777	Fantasia Holdings Group Co., Limited:O	10,500	13,965		0.00	2012-12-17
460	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	21,700		0.00	2015-03-12
461	1046	Universe Entertainment and Culture Group Company Limited:O	500	350		0.00	2015-03-18
462	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,200		0.00	2015-03-19
463	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,850		0.00	2012-10-17
464	0604	SHENZHEN INVESTMENT LIMITED:O	10,974	45,542		0.00	2015-04-27
465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,900	539,220		0.00	2015-04-28
466	0976	Chiho Environmental Group Limited:O	2,000	14,260		0.00	2015-04-15
467	0665	Haitong International Securities Group Limited:O	4,000	33,080		0.00	2014-05-23
468	0207	Joy City Property Limited:O	22,000	35,860		0.00	2015-05-05
469	0500	Frontier Services Group Limited:O	1,883	2,881		0.00	2015-04-16
470	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	17,504		0.00	2007-07-30
471	0992	LENOVO GROUP LIMITED:O	16,000	212,800		0.00	2015-04-15
472	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	60,960		0.00	2015-04-29
473	0189	DONGYUE GROUP LIMITED:O	3,000	9,300		0.00	2014-08-21
474	0043	C.P. POKPHAND CO. LTD.:O	34,000	41,140		0.00	2013-11-28
475	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,720		0.00	2015-01-27
476	0524	Great Wall Terroir Holdings Limited:O	711	604		0.00	2015-03-31
477	0947	MOBI Development Co., Ltd.:O	1,100	2,398		0.00	2015-03-05
478	1883	CITIC Telecom International Holdings Limited:O	4,375	13,563		0.00	2013-06-07
479	0241	Alibaba Health Information Technology Limited:O	10,000	116,800		0.00	2015-05-08
480	8130	Dadi International Group Limited:O	747	359		0.00	2015-01-07
481	8158	China Regenerative Medicine International Limited:O	20,000	13,600		0.00	2015-05-07
482	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	54,000		0.00	2011-12-23
483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	283,580	2,092,820		0.00	2015-04-17
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	357,600		0.00	2015-04-30
485	0008	PCCW LIMITED:O	8,400	45,024		0.00	2015-04-22
486	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	61,620		0.00	2015-04-10
487	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,120		0.00	2013-06-03
488	8123	Sinofortune Financial Holdings Limited:O	7,200	3,672		0.00	2010-06-22
489	3328	Bank of Communications Co., Ltd.:H	38,690	294,431		0.00	2015-04-15
490	1068	China Yurun Food Group Limited:O	2,000	5,640		0.00	2013-05-27
491	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,150		0.00	2012-02-29
492	1407	Golden Century International Holdings Group Limited:Wrnt	500	59		0.00	2015-05-08
493	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	82,300		0.00	2015-05-05
494	0276	Mongolia Energy Corporation Limited:O	1,675	821		0.00	2015-05-07
495	1816	CGN Power Co., Ltd.:H	11,000	45,430		0.00	2015-05-07
496	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2012-01-30
497	0883	CNOOC LIMITED:O	43,000	545,240		0.00	2015-04-21
498	0632	CHK Oil Limited (BM):O	3,120	743		0.00	2014-10-16
499	8006	Sino Splendid Holdings Limited:O	600	1,536		0.00	2014-01-16
500	2888	STANDARD CHARTERED PLC:O	2,200	275,880		0.00	2015-03-24
501	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,300	77,855		0.00	2014-09-12
502	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	7,105		0.00	2015-04-14
503	0753	Air China Limited:H	4,000	36,560		0.00	2013-07-22
504	3888	Kingsoft Corporation Limited:O	1,000	27,250		0.00	2015-02-05
505	0857	PETROCHINA COMPANY LIMITED:H	16,000	153,280		0.00	2015-04-29
506	1070	TCL Electronics Holdings Limited:O	1,000	5,670		0.00	2014-12-08
507	0607	Fullshare Holdings Limited:O	10,000	7,000		0.00	2007-06-26
508	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	10,380		0.00	2013-11-05
509	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	56,460		0.00	2013-11-12
510	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	1,590		0.00	2015-02-17
511	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	113,400		0.00	2015-04-30
512	0683	KERRY PROPERTIES LIMITED:O	1,000	32,250		0.00	2013-12-11
513	1338	BaWang International (Group) Holding Limited:O	2,000	1,360		0.00	2015-05-06
514	0606	China Agri-Industries Holdings Limited:O	3,601	14,908		0.00	2015-04-27
515	0973	L'Occitane International S.A.:O	1,000	22,900		0.00	2013-02-01
516	8007	Global Strategic Group Limited:O	2,680	2,734		0.00	2015-01-21
517	8156	Sinopharm Tech Holdings Limited:O	2,156	2,609		0.00	2014-12-18
518	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	1,040		0.00	2015-04-20
519	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,440		0.00	2011-07-08
520	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	19,520		0.00	2014-03-27
521	0011	HANG SENG BANK, LIMITED:O	1,100	168,740		0.00	2015-04-29
522	0499	Qingdao Holdings International Limited:O	287	606		0.00	2012-05-09
523	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	5,020		0.00	2013-02-18
524	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,880		0.00	2013-11-29
525	0806	Value Partners Group Limited:O	1,000	13,480		0.00	2015-04-13
526	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,419	42,913		0.00	2015-04-14
527	1813	KWG Group Holdings Limited:O	1,500	11,925		0.00	2015-01-23
528	3668	Chinalco Mining Corporation International:O	6,000	6,480		0.00	2015-04-27
529	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	73,325		0.00	2015-04-09
530	0013	Hutchison Whampoa Limited:O	2,077	231,378		0.00	2015-03-27
531	0566	Hanergy Thin Film Power Group Limited:O	20,000	145,600		0.00	2015-04-27
532	0494	LI & FUNG LIMITED:O	4,000	30,160		0.00	2015-04-29
533	1352	STYLAND HOLDINGS LIMITED:Wrnt	141	27		0.00	2014-02-20
534	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,000	1,827		0.00	2014-11-19
535	1788	Guotai Junan International Holdings Limited:O	1,000	13,800		0.00	2015-05-04
536	0001	CK Hutchison Holdings Limited:O	1,000	163,200		0.00	2014-12-22
537	2007	Country Garden Holdings Company Limited:O	9,743	40,336		0.00	2015-05-08
538	2009	BBMG Corporation:H	500	4,480		0.00	2015-05-08
539	0397	Minerva Group Holding Limited:O	1,851	657		0.00	2015-04-17
540	1117	China Modern Dairy Holdings Ltd.:O	2,000	6,140		0.00	2010-12-07
541	1249	Tonly Electronics Holdings Limited:O	100	665		0.00	2013-08-14
542	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	26,480		0.00	2014-08-25
543	0479	CIL HOLDINGS LIMITED:O	1,000	106		0.00	2015-04-30
544	0700	TENCENT HOLDINGS LIMITED:O	3,700	569,800		0.00	2015-05-08
545	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	670		0.00	2010-01-29
546	1299	AIA Group Limited:O	4,600	235,750		0.00	2015-04-27
547	0334	China Display Optoelectronics Technology Holdings Limited:O	400	81	*	0.00	2015-03-12
548	1438	NIRVANA ASIA LTD:O	1,000	2,690		0.00	2015-01-27
549	1888	Kingboard Laminates Holdings Limited:O	1,000	3,810		0.00	2011-01-21
550	3383	Agile Group Holdings Limited (KY):O	1,250	8,063		0.00	2015-04-16
551	0916	China Longyuan Power Group Corporation Limited:H	1,000	9,550		0.00	2014-03-25
552	0813	Shimao Group Holdings Limited:O	1,000	18,640		0.00	2015-04-10
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	7,125		0.00	2014-07-30
554	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,086	12,766		0.00	2013-10-07
555	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	17,800		0.00	2015-04-16
556	0267	CITIC Limited (HK):O	6,000	92,400		0.00	2015-04-27
557	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	476		0.00	2015-01-20
558	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,520		0.00	2015-05-05
559	1886	China Huiyuan Juice Group Limited:O	500	1,400		0.00	2012-01-09
560	1208	MMG Limited (HK):O	1,000	3,180		0.00	2014-08-29
561	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,830		0.00	2015-04-21
562	0211	STYLAND HOLDINGS LIMITED:O	706	215		0.00	2012-03-08
563	2778	Champion Real Estate Investment Trust:Unit	1,000	4,170		0.00	2013-01-02
564	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	112		0.00	2014-01-21
565	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	61		0.00	2010-03-05
566	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	4,200		0.00	2015-04-10
567	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,860		0.00	2011-12-29
568	0109	Good Resources Holdings Limited (BM):O	168	811		0.00	2009-11-18
569	0269	China Resources and Transportation Group Limited:O	3,000	573		0.00	2011-11-23
570	0083	SINO LAND COMPANY LIMITED:O	665	9,097		0.00	2014-01-24
571	0723	Reliance Global Holdings Limited (BM):O	937	124		0.00	2014-12-16
572	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108	3,893		0.00	2012-06-14
573	0988	Silk Road Logistics Holdings Limited:O	288	372		0.00	2012-06-29
574	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	9,260		0.00	2015-04-17
575	0941	China Mobile Limited (HK):O	2,000	216,400		0.00	2015-04-10
576	1988	China Minsheng Banking Corp., Ltd.:H	660	7,313		0.00	2015-04-29
577	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125	141		0.00	2012-02-09
578	0692	Shenzhou Space Park Group Limited:O	270	238		0.00	2015-04-29
579	3333	China Evergrande Group:O	1,000	7,420		0.00	2015-05-08
580	0764	Eternity Investment Limited:O	27	20	*	0.00	2015-01-07
581	0159	Brockman Mining Limited:O	400	124		0.00	2007-06-26
582	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	382		0.00	2015-04-10
583	1493	China Ruyi Holdings Limited:Wrnt	125	23		0.00	2015-02-25
584	0260	AVIC Joy Holdings (HK) Limited:O	100	58		0.00	2009-12-29
585	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	1,162		0.00	2010-12-07
586	0136	China Ruyi Holdings Limited:O	625	222		0.00	2015-04-23
587	8172	Lajin Entertainment Network Group Limited:O	40	57		0.00	2011-03-17
588	1051	G-Resources Group Limited:O	416	108		0.00	2014-06-12
589	0767	Zhong Ji Longevity Science Group Limited:O	31	9		0.00	2013-08-30
590	0307	Up Energy Development Group Limited:O	20	11		0.00	2011-05-30
591	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2015-03-25
592	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	75		0.00	2015-04-20
593	1222	WANG ON GROUP LIMITED:O	4	2		0.00	2011-02-16

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