CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS ID: B01521

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CCASS holdings on 2015-05-22

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	0212	NANYANG HOLDINGS LIMITED:O	99,700	4,945,120		0.28	2014-03-21
2	0761	Bel Global Resources Holdings Limited:O	8,700,000	1,244,100	*	0.24	2015-03-23
3	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,106,000	1,548,246		0.14	2014-11-26
4	1381	Canvest Environmental Protection Group Company Limited:O	1,100,000	5,049,000		0.06	2015-05-07
5	3344	GTI Holdings Limited (KY):O	290,000	504,600		0.05	2015-05-15
6	0153	China Saite Group Company Limited:O	700,000	973,000		0.04	2015-05-20
7	0397	Minerva Group Holding Limited:O	1,640,005	533,002		0.04	2015-05-18
8	0910	China Sandi Holdings Limited:O	253,500	212,940		0.03	2014-12-09
9	0837	Carpenter Tan Holdings Limited:O	72,000	424,800		0.03	2013-07-16
10	0575	Regent Pacific Group Limited:O	1,000,000	127,000		0.03	2010-08-06
11	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	905,569	688,232		0.03	2015-05-08
12	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	260,832	1,251,994		0.03	2015-03-20
13	8019	Hao Wen Holdings Limited:O	1,200,000	140,400		0.03	2015-05-20
14	0450	HUNG HING PRINTING GROUP LIMITED:O	250,000	315,000		0.03	2011-11-02
15	1225	Lerado Financial Group Company Limited:O	220,000	145,200		0.02	2015-05-22
16	0617	PALIBURG HOLDINGS LIMITED:O	265,750	823,825		0.02	2015-05-08
17	0082	Crazy Sports Group Limited:O	746,000	701,240		0.02	2015-01-21
18	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	693,000		0.02	2007-09-10
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	74,800		0.02	2007-06-26
20	0653	BONJOUR HOLDINGS LIMITED:O	615,000	424,350		0.02	2015-05-06
21	0521	CWT International Limited:O	625,925	494,481		0.02	2015-04-13
22	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,000	297,000		0.02	2012-09-14
23	0299	Glory Sun Land Group Limited:O	200,000	516,000		0.02	2009-07-22
24	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	231,550	41,679	*	0.02	2013-06-03
25	0746	Lee & Man Chemical Company Limited:O	118,000	546,340		0.01	2013-06-25
26	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	132,300		0.01	2010-07-19
27	2345	Shanghai Prime Machinery Company Limited:H	102,000	198,900		0.01	2010-12-03
28	1053	Chongqing Iron & Steel Company Limited:H	70,000	151,200		0.01	2015-05-19
29	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,068	246,835		0.01	2012-07-11
30	0745	China National Culture Group Limited:O	1,160,000	245,920		0.01	2015-05-22
31	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	116,200		0.01	2014-08-18
32	8272	Chinese Food and Beverage Group Limited:O	60,000	48,000		0.01	2014-01-13
33	0255	Lung Kee Group Holdings Limited:O	70,000	159,600		0.01	2010-09-01
34	0726	DIT Group Limited:O	410,000	393,600		0.01	2014-10-30
35	0619	South China Financial Holdings Limited:O	550,000	123,750		0.01	2015-05-22
36	0340	Tongguan Gold Group Limited:O	1,350,000	234,900		0.01	2015-05-07
37	0271	Asiasec Properties Limited:O	130,000	213,200		0.01	2015-05-19
38	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-02-21
39	1893	China National Materials Company Limited:H	115,000	318,550		0.01	2015-05-19
40	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	112,500		0.01	2007-10-15
41	8010	Sing Pao Media Enterprises Limited:O	186,340	2,795	*	0.01	2013-09-03
42	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	91,500		0.01	2010-12-21
43	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	371,000		0.01	2014-04-25
44	2327	Meilleure Health International Industry Group Limited:O	138,000	55,200		0.01	2014-03-21
45	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2014-12-02
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	220,320		0.01	2015-04-27
47	1001	Hong Kong Shanghai Alliance Holdings Limited:O	51,000	62,220		0.01	2014-12-17
48	8268	Smart City Development Holdings Limited (KY):O	32,000	47,360		0.01	2015-04-27
49	1178	Huiyin Holdings Group Limited:O	200,000	49,400		0.01	2015-05-13
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	260,000	143,000		0.01	2015-04-24
51	0128	ENM Holdings Limited (HK):O	128,000	69,120		0.01	2015-05-06
52	2878	Solomon Systech (International) Limited:O	190,000	78,850		0.01	2015-01-08
53	0190	HKC (HOLDINGS) LIMITED:O	872,458	300,998		0.01	2015-05-11
54	0062	Transport International Holdings Limited:O	29,600	576,608		0.01	2015-04-21
55	3889	Global Corn Group Limited:O	110,000	55,000	*	0.01	2014-03-03
56	2312	China Financial Leasing Group Limited:O	40,000	47,600		0.01	2015-05-22
57	1919	COSCO SHIPPING Holdings Co., Ltd.:H	169,000	1,051,180		0.01	2015-05-05
58	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2014-03-07
59	0364	Blockchain Group Company Limited:O	1,000,000	81,000		0.01	2015-05-20
60	0959	Century Entertainment International Holdings Limited:O	17,325	16,286		0.01	2013-04-17
61	0275	Master Glory Group Limited:O	100,000	25,500		0.01	2015-04-16
62	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	165,400		0.01	2009-12-02
63	0710	BOE Varitronix Limited:O	20,000	125,400		0.01	2012-10-31
64	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	185,400		0.01	2015-04-09
65	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	59,040		0.01	2015-05-19
66	1131	Agritrade Resources Limited:O	80,000	149,600		0.01	2014-09-19
67	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,669	533,345		0.01	2014-07-23
68	1069	China Health Technology Group Holding Company Limited:O	32,000	84,480		0.01	2014-12-29
69	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,206	63,131		0.01	2015-04-21
70	0822	Ka Shui International Holdings Limited:O	50,000	52,500		0.01	2015-02-24
71	3993	CMOC Group Limited (CN):H	72,000	513,360		0.01	2015-05-05
72	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	665,280		0.01	2015-05-14
73	0276	Mongolia Energy Corporation Limited:O	86,400	51,840		0.01	2014-11-27
74	1818	Zhaojin Mining Industry Company Limited:H	44,000	243,760		0.01	2015-05-05
75	0689	EPI (Holdings) Limited:O	24,217	18,163		0.00	2015-05-15
76	0588	Beijing North Star Company Limited:H	34,000	126,140		0.00	2014-07-18
77	8266	Zhuoxin International Holdings Limited:O	128,000	19,456		0.00	2015-05-11
78	1029	IRC LIMITED:O	228,000	116,280		0.00	2014-02-12
79	1020	Cybernaut International Holdings Company Limited:O	80,000	34,800		0.00	2014-09-02
80	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	14,250		0.00	2011-02-14
81	0497	CSI Properties Limited (BM):O	477,172	159,853		0.00	2012-12-17
82	0362	China Zenith Chemical Group Limited:O	106,000	121,900		0.00	2015-03-02
83	1618	Metallurgical Corporation of China Ltd.:H	127,000	524,510		0.00	2015-05-20
84	0655	HONGKONG CHINESE LIMITED:O	86,788	154,483		0.00	2014-11-04
85	0585	Imagi International Holdings Limited:O	424,000	112,360		0.00	2015-05-15
86	0024	BURWILL HOLDINGS LIMITED:O	200,000	82,000		0.00	2015-05-19
87	2338	WEICHAI POWER CO., LTD.:H	20,000	585,000		0.00	2015-05-22
88	0242	SHUN TAK HOLDINGS LIMITED:O	124,500	572,700		0.00	2013-10-31
89	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	225,900		0.00	2010-03-11
90	0697	Shoucheng Holdings Limited:O	362,000	228,060		0.00	2014-07-17
91	1686	SUNEVISION HOLDINGS LTD.:O	93,476	255,189		0.00	2014-08-14
92	3383	Agile Group Holdings Limited (KY):O	157,500	1,015,875		0.00	2015-04-15
93	3918	NagaCorp Ltd.:O	90,000	558,000		0.00	2015-05-22
94	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	166,400		0.00	2015-04-20
95	1019	Convoy Global Holdings Limited:O	96,000	84,480	*	0.00	2015-05-14
96	0348	China Healthwise Holdings Limited:O	220,000	231,000		0.00	2015-05-20
97	0347	Angang Steel Company Limited:H	42,000	272,580		0.00	2015-04-30
98	1163	Dejin Resources Group Company Limited:O	16,500	3,548	*	0.00	2013-01-25
99	0119	Poly Property Group Co., Limited:O	140,000	635,600		0.00	2015-05-05
100	8255	China Binary New Fintech Group:O	18,000	32,580		0.00	2015-03-10
101	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-05-25
102	1898	China Coal Energy Company Limited:H	152,000	734,160		0.00	2015-04-27
103	0681	Chinese People Holdings Company Limited:O	249,065	43,835		0.00	2014-12-15
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	181,040		0.00	2015-04-30
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	225,000	31,725		0.00	2015-05-19
106	0471	Silkwave Inc:O	140,500	40,043		0.00	2015-05-05
107	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	456,000		0.00	2015-04-01
108	3818	China Dongxiang (Group) Co., Ltd.:O	191,000	368,630		0.00	2015-04-21
109	0707	Asia Television Holdings Limited:O	58,000	22,330		0.00	2009-09-16
110	0913	Harbour Digital Asset Capital Limited:O	100,000	31,000		0.00	2015-05-12
111	0318	Vongroup Limited:O	200,000	32,600		0.00	2015-05-22
112	8215	First Credit Finance Group Limited:O	20,000	7,200		0.00	2014-12-30
113	0097	HENDERSON INVESTMENT LIMITED:O	100,000	78,000		0.00	2015-05-11
114	0571	ESUN HOLDINGS LIMITED:O	40,000	58,000		0.00	2013-01-25
115	0986	Dufu Liquor Group Limited:O	100,000	32,000		0.00	2015-05-22
116	3363	Zhengye International Holdings Company Limited:O	16,000	16,000		0.00	2011-06-08
117	0591	China High Precision Automation Group Limited:O	33,000	40,920	*	0.00	2012-08-23
118	0632	CHK Oil Limited (BM):O	102,400	33,280		0.00	2015-05-04
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,720		0.00	2014-03-03
120	0563	Shanghai Industrial Urban Development Group Limited:O	150,000	403,500		0.00	2015-05-19
121	3998	Bosideng International Holdings Limited:O	248,000	300,080		0.00	2014-08-14
122	1200	Midland Holdings Limited (BM):O	22,000	86,020		0.00	2012-10-16
123	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	297,000		0.00	2014-02-04
124	1068	China Yurun Food Group Limited:O	55,000	166,100		0.00	2015-05-08
125	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	27,300		0.00	2015-04-13
126	0161	AVIC International Holdings Limited:H	10,000	83,900		0.00	2015-04-28
127	1171	Yankuang Energy Group Company Limited:H	58,000	426,880		0.00	2015-04-29
128	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,000	75,900		0.00	2009-01-16
129	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,000	286,650		0.00	2015-04-28
130	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	49,500		0.00	2013-07-24
131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,573	80,458		0.00	2015-05-18
132	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	64,900		0.00	2015-05-05
133	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	244,125	2,592,608		0.00	2015-05-22
134	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	8,040		0.00	2009-07-21
135	3330	Lingbao Gold Group Company Ltd.:H	8,000	17,120		0.00	2010-09-30
136	0557	China Tian Yuan Healthcare Group Limited:O	10,000	20,800		0.00	2014-08-13
137	1097	i-CABLE Communications Limited:O	51,823	39,904		0.00	2013-07-26
138	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	40,600		0.00	2014-02-06
139	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,375	48,045		0.00	2015-05-06
140	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	35,400		0.00	2014-09-08
141	3303	Jutal Offshore Oil Services Limited:O	20,000	31,600		0.00	2015-04-20
142	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	79,600		0.00	2015-05-19
143	0085	China Electronics Huada Technology Company Limited:O	50,000	224,500		0.00	2009-12-29
144	0123	Yuexiu Property Company Limited:O	299,071	550,291		0.00	2015-04-23
145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	411,400		0.00	2015-02-17
146	3322	Win Hanverky Holdings Limited:O	30,000	32,700		0.00	2010-01-21
147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,000		0.00	2012-04-20
148	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,250	607,995		0.00	2015-05-21
149	0987	China Renewable Energy Investment Limited:O	54,953	22,256		0.00	2014-05-30
150	2899	ZIJIN MINING GROUP CO., LTD.:H	136,000	406,640	*	0.00	2015-02-03
151	0932	Shunten International (Holdings) Limited:O	12,000	22,800		0.00	2015-05-15
152	2010	Real Nutriceutical Group Limited:O	30,000	83,400		0.00	2015-04-27
153	0235	CSC Holdings Limited (HK):O	150,000	57,750		0.00	2015-05-14
154	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,460	15,539		0.00	2015-04-22
155	3777	China Fiber Optic Network System Group Ltd.:O	40,000	116,800		0.00	2015-05-18
156	0185	Zensun Enterprises Limited:O	89,877	37,299		0.00	2015-04-23
157	0552	China Communications Services Corporation Limited:H	52,000	236,600		0.00	2015-04-21
158	0418	FOUNDER HOLDINGS LIMITED:O	26,000	27,300		0.00	2007-06-26
159	0196	Honghua Group Limited:O	70,000	70,000		0.00	2015-05-06
160	1559	Kwan On Holdings Limited:O	20,000	21,600		0.00	2015-05-14
161	8089	Chinese Strategic Holdings Limited:O	14,000	19,040	*	0.00	2008-03-14
162	0983	SOCAM Development Limited:O	10,000	70,400		0.00	2007-06-26
163	0613	Planetree International Development Limited:O	190,000	26,980		0.00	2008-01-24
164	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	28,000		0.00	2014-03-03
165	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,997	3,983,044		0.00	2015-04-23
166	2340	ISP Holdings Limited:O	6,690	19,869		0.00	2012-12-11
167	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	124,398	27,865		0.00	2014-05-15
168	2009	BBMG Corporation:H	22,500	199,350		0.00	2015-05-14
169	0004	Wharf (Holdings) Limited (The):O	57,000	3,146,400		0.00	2015-05-11
170	1059	KANTONE HOLDINGS LIMITED:O	18,387	20,042		0.00	2014-12-17
171	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	211,640		0.00	2015-05-04
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	123,600		0.00	2009-08-27
173	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,869	349,542		0.00	2014-06-18
174	1800	China Communications Construction Company Limited:H	78,000	1,087,320		0.00	2015-05-13
175	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	14,100		0.00	2012-10-31
176	0823	Link Real Estate Investment Trust:Unit	40,000	1,846,000		0.00	2015-04-02
177	0166	New Times Corporation Limited (BM):O	36,250	12,869		0.00	2015-01-30
178	1338	BaWang International (Group) Holding Limited:O	50,000	34,000		0.00	2013-09-23
179	0076	Elate Holdings Limited:O	16,125	7,498		0.00	2014-10-24
180	2078	PanAsialum Holdings Company Limited:O	20,000	17,200	*	0.00	2014-03-28
181	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,000	339,340		0.00	2015-05-04
182	3988	BANK OF CHINA LIMITED:H	1,373,142	7,236,458		0.00	2015-05-13
183	0163	Emperor International Holdings Limited:O	60,028	113,453		0.00	2015-05-12
184	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	72,900		0.00	2015-04-22
185	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	28,600		0.00	2011-01-25
186	0002	CLP HOLDINGS LIMITED:O	40,400	2,787,600		0.00	2015-03-11
187	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	491,000	2,111,300		0.00	2015-05-19
188	0480	HKR INTERNATIONAL LIMITED:O	21,362	97,838		0.00	2014-01-17
189	0064	GET NICE HOLDINGS LIMITED:O	105,000	55,650		0.00	2015-04-10
190	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	274,050		0.00	2014-09-08
191	0558	L.K. Technology Holdings Limited:O	17,500	18,200		0.00	2008-05-07
192	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	130,200		0.00	2015-04-10
193	2012	SUNSHINE OILSANDS LTD.:O	60,000	54,600		0.00	2015-05-20
194	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,500	120,785		0.00	2015-05-20
195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	539,500		0.00	2015-05-04
196	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	102,200		0.00	2015-05-22
197	8063	Global Mastermind Holdings Limited:O	11,200	3,864		0.00	2008-08-29
198	1041	Lamtex Holdings Limited:O	42,500	9,945		0.00	2014-08-22
199	6863	China Huishan Dairy Holdings Company Limited:O	206,000	329,600		0.00	2015-04-30
200	0189	DONGYUE GROUP LIMITED:O	30,000	96,000		0.00	2015-05-11
201	1013	Wai Chun Group Holdings Limited:O	300,000	28,500		0.00	2015-04-24
202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	16,200		0.00	2015-04-22
203	0106	Landsea Green Management Limited:O	41,438	31,079		0.00	2015-04-15
204	1217	China Innovation Investment Limited:O	96,000	11,328		0.00	2007-11-09
205	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	17,600		0.00	2015-05-21
206	2083	Nature Home Holding Company Limited:O	20,000	24,000		0.00	2013-01-21
207	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	487,000	409,080		0.00	2015-05-13
208	0524	Great Wall Terroir Holdings Limited:O	7,000	6,090		0.00	2007-06-26
209	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	25,900		0.00	2015-05-05
210	1393	Hidili Industry International Development Limited:O	27,000	21,330		0.00	2013-03-07
211	3868	Qunxing Paper Holdings Company Limited:O	20,896	45,553	*	0.00	2011-03-11
212	0630	AMCO United Holding Limited:O	4,000	2,920		0.00	2015-04-29
213	0171	Silver Grant International Holdings Group Limited:O	30,000	47,700		0.00	2015-04-14
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	39,600	59,400		0.00	2013-09-03
215	0555	REXLot Holdings Limited:O	125,000	73,750		0.00	2015-03-06
216	1387	China Dili Group:O	395,000	240,950		0.00	2015-05-07
217	0291	China Resources Beer (Holdings) Company Limited:O	30,000	712,500		0.00	2015-04-28
218	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	50,200		0.00	2015-05-06
219	0888	Bison Finance Group Limited:O	12,000	11,640		0.00	2007-06-26
220	0303	VTECH HOLDINGS LIMITED:O	3,000	324,000		0.00	2011-03-29
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	15,390		0.00	2015-04-10
222	0449	Chigo Holding Limited:O	100,000	18,800		0.00	2014-11-25
223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	544,600		0.00	2012-07-03
224	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	114,600		0.00	2015-01-23
225	0006	Power Assets Holdings Limited:O	25,000	1,892,500		0.00	2014-08-21
226	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	365,560		0.00	2015-04-30
227	0404	Hsin Chong Group Holdings Limited:O	60,000	59,400		0.00	2015-05-11
228	2727	Shanghai Electric Group Company Limited:H	34,000	268,260		0.00	2015-05-19
229	1418	Sinomax Group Limited:O	20,000	23,800		0.00	2015-05-14
230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	36,800		0.00	2015-04-21
231	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	27,900		0.00	2011-08-10
232	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,594	133,047		0.00	2014-08-18
233	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	18,400		0.00	2013-04-15
234	0648	SoftMedx Healthcare Limited:O	20,100	7,236		0.00	2014-06-30
235	1323	Huasheng International Holding Limited:O	10,000	55,900		0.00	2015-03-17
236	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	25,000		0.00	2015-04-14
237	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	16,000		0.00	2010-06-09
238	1829	China Machinery Engineering Corporation:H	10,000	102,800		0.00	2015-02-03
239	0706	Beautiful China Holdings Company Limited:O	56,000	19,880		0.00	2014-11-11
240	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	22,500		0.00	2010-11-09
241	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	465,300		0.00	2015-05-22
242	0138	CCT Fortis Holdings Limited:O	8,900	10,146		0.00	2014-08-18
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	84,000	262,920		0.00	2015-04-30
244	0835	Asia Coal Limited:O	100,000	17,400		0.00	2008-07-31
245	1398	Industrial and Commercial Bank of China Limited:H	897,951	6,106,067		0.00	2015-05-19
246	1717	Ausnutria Dairy Corporation Ltd:O	10,000	28,900		0.00	2010-05-04
247	0001	CK Hutchison Holdings Limited:O	23,440	4,036,368		0.00	2015-03-27
248	0005	HSBC HOLDINGS PLC:O	197,301	14,827,170		0.00	2015-05-22
249	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,225	877,351		0.00	2015-04-29
250	0389	China Tontine Wines Group Limited:O	20,000	6,700		0.00	2012-10-15
251	1259	Prosperous Future Holdings Limited (KY):O	10,000	17,300		0.00	2014-02-21
252	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	23,500		0.00	2014-07-23
253	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	70,140		0.00	2011-02-15
254	0587	Hua Han Health Industry Holdings Limited:O	48,000	83,520		0.00	2015-01-23
255	1823	Huayu Expressway Group Limited:O	4,000	4,480		0.00	2010-01-04
256	1888	Kingboard Laminates Holdings Limited:O	29,000	111,650		0.00	2014-07-21
257	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,800	29,568		0.00	2013-01-08
258	0694	Beijing Capital International Airport Company Limited:H	18,000	152,820		0.00	2012-12-10
259	0718	Tai United Holdings Limited:O	10,000	11,800		0.00	2013-11-22
260	1033	Sinopec Oilfield Service Corporation:H	20,000	78,200		0.00	2015-04-29
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	44,800		0.00	2015-05-22
262	0245	China Vered Financial Holding Corporation Limited:O	22,700	31,099		0.00	2015-05-19
263	3339	Lonking Holdings Limited:O	40,000	75,200		0.00	2015-05-06
264	3883	China Aoyuan Group Limited:O	26,000	55,900		0.00	2015-04-21
265	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	71,300		0.00	2014-12-18
266	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	135,840		0.00	2015-05-21
267	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	14,400	*	0.00	2015-03-05
268	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	133,800		0.00	2015-05-21
269	0829	Shenguan Holdings (Group) Limited:O	30,000	66,300		0.00	2013-06-14
270	0211	STYLAND HOLDINGS LIMITED:O	36,385	11,643		0.00	2015-04-10
271	0066	MTR CORPORATION LIMITED:O	52,481	1,983,782		0.00	2015-03-16
272	1816	CGN Power Co., Ltd.:H	100,000	446,000		0.00	2015-05-20
273	3708	China Supply Chain Holdings Limited:O	10,000	25,700		0.00	2015-05-08
274	1777	Fantasia Holdings Group Co., Limited:O	51,000	62,220		0.00	2013-09-09
275	1270	Langham Hospitality Investments Limited:O	18,000	62,460		0.00	2015-04-29
276	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,700	567		0.00	2014-09-16
277	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,580		0.00	2010-11-10
278	0623	SinoMedia Holding Limited:O	5,000	24,300		0.00	2014-07-30
279	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	141,680		0.00	2014-10-28
280	0730	Capital Industrial Financial Services Group Limited:O	10,000	8,100		0.00	2011-01-24
281	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	44,640		0.00	2014-09-01
282	0494	LI & FUNG LIMITED:O	72,000	527,040		0.00	2015-04-28
283	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	23,000		0.00	2014-07-14
284	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	583,440		0.00	2015-05-07
285	8108	Grand Peace Group Holdings Limited:O	2,983	692		0.00	2014-06-25
286	0103	Shougang Century Holdings Limited:O	16,000	7,840		0.00	2009-12-16
287	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,415	118,588		0.00	2014-05-30
288	0193	CAPITAL ESTATE LIMITED:O	20,050	4,792		0.00	2014-06-11
289	3337	Anton Oilfield Services Group:O	18,000	33,480		0.00	2015-04-08
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	84,000	370,440	*	0.00	2015-03-02
291	0947	MOBI Development Co., Ltd.:O	6,600	15,246		0.00	2014-07-23
292	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,500		0.00	2015-02-16
293	0261	GBA Holdings Limited:O	560,000	20,720		0.00	2015-05-13
294	0857	PETROCHINA COMPANY LIMITED:H	166,000	1,581,980		0.00	2015-05-14
295	0484	Forgame Holdings Limited:O	1,000	19,000		0.00	2013-12-09
296	1101	China Huarong Energy Company Limited:O	79,000	75,050		0.00	2015-05-05
297	1638	Kaisa Group Holdings Ltd.:O	40,000	62,400	*	0.00	2015-03-24
298	3333	China Evergrande Group:O	115,000	747,500		0.00	2015-05-22
299	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	9,200		0.00	2015-04-20
300	0663	KING STONE ENERGY GROUP LIMITED:O	25,800	10,707		0.00	2011-07-13
301	0604	SHENZHEN INVESTMENT LIMITED:O	51,659	209,219		0.00	2015-04-24
302	0410	SOHO CHINA LIMITED:O	40,000	220,400		0.00	2015-05-19
303	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2013-08-09
304	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	335,750		0.00	2015-04-17
305	0383	Tian An Medicare Limited (BM):O	4,000	36,440		0.00	2009-02-13
306	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,542	150,995		0.00	2014-04-30
307	2880	Liaoning Port Co., Ltd.:H	8,000	30,960		0.00	2009-08-26
308	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,000	66,240		0.00	2014-08-12
309	1185	China Energine International (Holdings) Limited:O	32,418	37,929		0.00	2010-04-07
310	0886	Silver Base Group Holdings Limited:O	10,000	15,200		0.00	2012-11-20
311	0842	Leoch International Technology Limited:O	10,000	11,600		0.00	2013-03-19
312	1883	CITIC Telecom International Holdings Limited:O	24,425	90,861		0.00	2015-04-20
313	0008	PCCW LIMITED:O	53,981	272,064		0.00	2015-04-10
314	0637	Lee Kee Holdings Limited:O	6,000	6,720		0.00	2011-01-07
315	2100	BAIOO Family Interactive Limited:O	20,000	24,600		0.00	2015-05-19
316	0908	Zhuhai Holdings Investment Group Limited:O	10,000	18,200		0.00	2015-05-05
317	1207	SRE Group Limited:O	40,000	27,600		0.00	2010-08-10
318	2030	Cabbeen Fashion Limited:O	5,000	27,100		0.00	2015-05-22
319	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	4,320		0.00	2011-01-20
320	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,974	12,840		0.00	2014-10-09
321	1776	GF Securities Co., Ltd.:H	11,800	303,850		0.00	2015-05-08
322	1282	Renze Harvest International Limited:O	20,000	20,400	*	0.00	2015-04-30
323	0475	Central Development Holdings Limited:O	2,000	5,200		0.00	2007-06-26
324	0735	China Power Clean Energy Development Company Limited:O	80,000	57,600		0.00	2015-05-07
325	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,640		0.00	2014-05-23
326	0596	Inspur Digital Enterprise Technology Limited:O	6,000	15,000		0.00	2014-07-31
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	100,100		0.00	2014-11-05
328	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	6,100		0.00	2011-04-13
329	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	383,040		0.00	2015-05-12
330	0763	ZTE CORPORATION:H	4,000	110,600		0.00	2014-11-04
331	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	499	17,315		0.00	2015-04-20
332	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	110,740		0.00	2015-05-21
333	0228	China Energy Development Holdings Limited:O	60,000	14,700		0.00	2014-11-12
334	0377	China Huajun Group Limited:O	20,000	15,200		0.00	2014-10-07
335	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,152	82,877		0.00	2015-04-28
336	0132	Hing Yip Holdings Limited (BM):O	10,666	6,506		0.00	2007-07-24
337	1137	Hong Kong Technology Venture Company Limited:O	5,000	14,450		0.00	2014-11-11
338	0164	China Baoli Technologies Holdings Limited:O	45,059	5,768		0.00	2014-09-11
339	1733	E-Commodities Holdings Limited:O	23,000	7,015		0.00	2012-08-14
340	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	14,400		0.00	2015-04-29
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	307,500		0.00	2015-05-21
342	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	15,500		0.00	2007-06-26
343	3800	GCL Technology Holdings Limited (KY):O	91,000	193,830		0.00	2015-05-20
344	1768	Bracell Limited (BM):O	20,000	25,200		0.00	2011-08-08
345	1102	Enviro Energy International Holdings Limited:O	30,000	10,950		0.00	2014-11-17
346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	143,000		0.00	2014-07-30
347	0715	China Oceanwide Holdings Limited:O	60,000	76,200		0.00	2015-01-13
348	0526	Lisi Group (Holdings) Limited (BM):O	23,246	13,948		0.00	2010-11-05
349	0814	Beijing Jingkelong Company Limited:H	1,000	2,590		0.00	2014-07-31
350	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	17,000		0.00	2014-04-22
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	41,400		0.00	2015-05-07
352	0476	Ev Dynamics (Holdings) Limited:O	20,000	15,200		0.00	2014-10-24
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,680	44,544		0.00	2014-07-28
354	0554	Hans Group Holdings Limited (KY):O	20,000	9,000		0.00	2007-08-21
355	0582	Shin Hwa World Limited:O	100,000	15,100		0.00	2015-05-05
356	2331	LI NING COMPANY LIMITED:O	9,916	47,894		0.00	2015-02-02
357	8080	North Asia Strategic Holdings Limited:O	10,046	2,451		0.00	2012-10-04
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	30,500		0.00	2015-04-15
359	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	211,200		0.00	2015-05-15
360	0353	Energy International Investments Holdings Limited:O	10,000	3,400		0.00	2014-10-23
361	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	14,240		0.00	2015-04-10
362	1340	Huisheng International Holdings Limited:O	2,000	3,120		0.00	2014-04-25
363	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,055	211,584		0.00	2015-05-14
364	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	48,400		0.00	2015-05-20
365	0148	Kingboard Holdings Limited:O	5,000	73,400		0.00	2015-04-16
366	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,939	8,272		0.00	2014-10-09
367	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	10,960		0.00	2013-06-18
368	0090	Puxing Energy Limited:O	2,000	3,040		0.00	2009-07-14
369	0998	China CITIC Bank Corporation Limited:H	71,673	489,527		0.00	2015-04-21
370	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	44,544		0.00	2014-01-03
371	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	65,500		0.00	2015-05-18
372	1371	China Ecotourism Group Limited:O	40,000	27,600		0.00	2014-10-20
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,000	1,349,250		0.00	2015-05-08
374	0600	China Infrastructure Investment Limited:O	20,000	3,540		0.00	2009-07-08
375	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,100		0.00	2014-03-17
376	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	146,750		0.00	2015-04-13
377	0505	Xingye Alloy Materials Group Limited (KY):O	3,200	2,528		0.00	2012-09-21
378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	20,080		0.00	2014-07-30
379	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	16,040		0.00	2014-04-15
380	2233	WEST CHINA CEMENT LIMITED:O	20,000	26,600		0.00	2015-04-10
381	2883	China Oilfield Services Limited:H	8,000	119,680		0.00	2015-05-20
382	0047	Hop Hing Group Holdings Limited:O	44,000	7,700		0.00	2012-10-15
383	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	111,611	782,393		0.00	2015-05-05
384	6818	China Everbright Bank Company Limited:H	30,000	156,000		0.00	2015-05-22
385	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	62,880		0.00	2015-04-21
386	0358	Jiangxi Copper Company Limited:H	6,000	93,000		0.00	2015-05-04
387	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	321,600		0.00	2015-04-29
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	60,600		0.00	2015-05-21
389	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,700		0.00	2012-09-14
390	1314	Tsui Wah Holdings Limited:O	6,000	15,540		0.00	2014-07-14
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,000	1,468,000		0.00	2015-05-07
392	0598	SINOTRANS LIMITED:H	9,000	54,270		0.00	2015-05-05
393	2638	HK Electric Investments Limited:O	37,000	195,360		0.00	2015-01-12
394	0493	GOME Retail Holdings Limited:O	70,000	152,600		0.00	2015-05-20
395	0346	Yanchang Petroleum International Limited:O	50,000	17,500		0.00	2014-10-24
396	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	46,320		0.00	2014-05-09
397	3813	Pou Sheng International (Holdings) Limited:O	22,000	17,820		0.00	2015-05-21
398	1193	China Resources Gas Group Limited:O	9,000	216,900		0.00	2010-10-25
399	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	68,500		0.00	2015-05-15
400	1339	People's Insurance Company (Group) of China Limited (The):H	35,000	196,350		0.00	2015-05-08
401	0297	Sinofert Holdings Limited:O	28,000	54,880		0.00	2014-08-22
402	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2010-11-11
403	1766	CRRC Corporation Limited:H	8,000	120,000	*	0.00	2015-05-08
404	3360	Far East Horizon Limited:O	13,000	101,270		0.00	2012-04-18
405	0916	China Longyuan Power Group Corporation Limited:H	13,000	128,310		0.00	2015-04-13
406	1224	C C Land Holdings Limited:O	10,000	20,300		0.00	2013-01-23
407	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	256,800		0.00	2013-03-05
408	0723	Reliance Global Holdings Limited (BM):O	33,872	3,455		0.00	2014-05-13
409	1083	Towngas Smart Energy Company Limited:O	10,000	82,000		0.00	2012-11-22
410	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	36,800		0.00	2014-09-08
411	1403	HKC (HOLDINGS) LIMITED:Wrnt	7,122	1,097		0.00	2015-04-14
412	0817	China Jinmao Holdings Group Limited:O	34,000	103,360		0.00	2015-05-06
413	1182	Success Dragon International Holdings Limited:O	4,000	3,000	*	0.00	2012-10-05
414	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,448	334,459		0.00	2015-05-07
415	0589	Portico International Holdings Limited:O	2,000	10,780		0.00	2012-03-20
416	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,500		0.00	2015-01-08
417	8083	Youzan Technology Limited:O	20,000	27,800		0.00	2015-05-20
418	0260	AVIC Joy Holdings (HK) Limited:O	20,000	14,400		0.00	2011-07-08
419	1142	E&P Global Holdings Limited:O	1,800	864		0.00	2015-04-28
420	0853	MicroPort Scientific Corporation:O	5,000	20,950		0.00	2011-08-03
421	3323	China National Building Material Company Limited:H	10,000	87,300		0.00	2015-05-14
422	1070	TCL Electronics Holdings Limited:O	4,600	33,074		0.00	2013-08-21
423	2678	Texhong International Group Limited:O	3,000	27,000		0.00	2013-12-06
424	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	15,216		0.00	2015-04-27
425	0680	Nan Hai Corporation Limited:O	230,000	55,890		0.00	2015-04-30
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	221,400		0.00	2014-03-27
427	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	13,450		0.00	2015-01-22
428	3838	China Starch Holdings Limited:O	20,000	4,600		0.00	2011-07-13
429	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	12,960		0.00	2009-05-29
430	1333	China Zhongwang Holdings Limited:O	18,000	84,420		0.00	2014-01-17
431	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-26
432	8006	Sino Splendid Holdings Limited:O	2,100	5,607		0.00	2014-01-27
433	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	66,125		0.00	2015-05-18
434	0956	China Suntien Green Energy Corporation Limited:H	6,000	11,820		0.00	2015-04-15
435	2356	DAH SING BANKING GROUP LIMITED:O	4,517	86,455		0.00	2015-04-27
436	2789	Yuanda China Holdings Limited:O	20,000	15,400		0.00	2015-03-27
437	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	91,300		0.00	2015-04-21
438	1215	Kai Yuan Holdings Limited:O	40,000	7,600		0.00	2011-08-10
439	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	57,600		0.00	2014-01-17
440	0498	Blue River Holdings Limited:O	14,000	3,850		0.00	2010-11-25
441	0985	CST Holding (HK) Limited (KY):O	82,720	8,934		0.00	2012-08-27
442	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	66,200		0.00	2015-05-22
443	1164	CGN Mining Company Limited:O	10,000	10,400		0.00	2015-04-22
444	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2007-06-28
445	0183	Winfull Group Holdings Limited:O	8,000	2,960		0.00	2014-09-24
446	1072	Dongfang Electric Corporation Limited:H	1,000	17,900		0.00	2015-02-06
447	0011	HANG SENG BANK, LIMITED:O	5,600	889,840		0.00	2015-04-21
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	43,470		0.00	2015-05-07
449	1168	Z Fin Limited:O	10,000	16,300		0.00	2013-10-30
450	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	474,000		0.00	2015-04-01
451	0867	China Medical System Holdings Limited:O	7,000	91,000		0.00	2013-11-22
452	0499	Qingdao Holdings International Limited:O	1,400	2,898		0.00	2009-02-12
453	0382	Welling Holding Limited:O	8,000	15,120		0.00	2012-05-07
454	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,400		0.00	2015-02-24
455	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,000	961,350		0.00	2015-05-05
456	1813	KWG Group Holdings Limited:O	8,000	59,440		0.00	2014-08-04
457	0285	BYD Electronic (International) Company Limited:O	6,000	76,680		0.00	2014-06-23
458	0753	Air China Limited:H	12,000	117,360		0.00	2015-05-22
459	2222	NVC International Holdings Limited:O	8,000	14,160	*	0.00	2014-02-19
460	0656	FOSUN INTERNATIONAL LIMITED:O	18,500	375,550		0.00	2015-05-19
461	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,520		0.00	2015-03-24
462	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	933,100		0.00	2014-10-07
463	8158	China Regenerative Medicine International Limited:O	40,000	31,600		0.00	2015-05-05
464	0621	Taung Gold International Limited:O	30,000	4,890		0.00	2014-08-12
465	0267	CITIC Limited (HK):O	60,000	912,000		0.00	2015-04-23
466	1186	China Railway Construction Corporation Limited:H	5,000	74,000		0.00	2015-04-23
467	0958	Huaneng Renewables Corporation Limited:H	10,000	35,300		0.00	2015-02-27
468	1368	Xtep International Holdings Limited:O	5,000	16,350		0.00	2012-06-13
469	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	37,290		0.00	2014-07-03
470	3983	China BlueChemical Ltd.:H	4,000	13,160		0.00	2011-04-27
471	3368	Parkson Retail Group Limited:O	6,000	11,880		0.00	2013-02-22
472	1211	BYD COMPANY LIMITED:H	2,000	109,000		0.00	2013-12-04
473	1055	China Southern Airlines Company Limited:H	6,000	45,480		0.00	2014-11-19
474	1049	Celestial Asia Securities Holdings Limited:O	1,173	2,111		0.00	2012-10-24
475	0751	Skyworth Group Limited:O	6,000	46,920		0.00	2015-04-14
476	0160	Hon Kwok Land Investment Company, Limited:O	1,500	4,680		0.00	2014-01-21
477	2383	TOM GROUP LIMITED:O	8,000	21,120		0.00	2015-05-19
478	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,300	24,570		0.00	2015-03-06
479	1091	South Manganese Investment Limited:O	6,000	5,880		0.00	2014-04-04
480	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	175,200		0.00	2014-07-30
481	1051	G-Resources Group Limited:O	50,660	13,932		0.00	2013-10-07
482	3698	Huishang Bank Corporation Limited:H	6,000	24,180		0.00	2015-04-15
483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	54,640		0.00	2010-05-19
484	0538	Ajisen (China) Holdings Limited:O	2,000	9,440		0.00	2013-09-16
485	1833	Intime Retail (Group) Company Limited:O	4,000	55,040		0.00	2015-05-19
486	8117	China Primary Energy Holdings Limited:O	1,500	2,055		0.00	2013-07-22
487	0337	Greenland Hong Kong Holdings Limited:O	4,100	31,242		0.00	2015-04-24
488	0825	New World Department Store China Limited:O	3,000	7,020		0.00	2014-07-23
489	3886	Town Health International Medical Group Limited:O	10,000	24,000		0.00	2015-05-19
490	2007	Country Garden Holdings Company Limited:O	38,954	149,583		0.00	2015-05-15
491	0939	CHINA CONSTRUCTION BANK CORPORATION:H	413,540	3,192,529		0.00	2015-05-20
492	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	156,240		0.00	2015-05-12
493	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	6,000		0.00	2013-03-20
494	6823	HKT Limited (KY):O	12,524	125,115		0.00	2014-07-30
495	0627	Japan Kyosei Group Company Limited:O	2,100	1,554	*	0.00	2014-01-23
496	0862	Vision Values Holdings Limited:O	4,000	2,640		0.00	2014-05-30
497	0672	Zhong An Group Limited:O	3,600	3,924		0.00	2013-01-23
498	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	127,800		0.00	2013-12-30
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	29,580		0.00	2014-11-12
500	8137	Honbridge Holdings Limited:O	10,000	23,700		0.00	2015-05-12
501	0952	Quam Plus International Financial Limited:O	2,178	4,095		0.00	2014-08-12
502	2211	Universal Health International Group Holding Limited:O	3,000	12,090		0.00	2015-04-15
503	0622	Oshidori International Holdings Limited:O	10,750	8,278		0.00	2015-05-21
504	0430	Oriental Explorer Holdings Limited:O	4,000	1,140		0.00	2007-08-09
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	655,600		0.00	2015-05-21
506	0607	Fullshare Holdings Limited:O	20,000	19,200		0.00	2007-06-26
507	8007	Global Strategic Group Limited:O	5,760	4,666		0.00	2015-01-21
508	0670	China Eastern Airlines Corporation Limited:H	6,000	34,140		0.00	2014-09-05
509	0381	AOM International Group Company Limited:O	4,000	1,080		0.00	2013-02-28
510	2778	Champion Real Estate Investment Trust:Unit	8,000	35,200		0.00	2013-08-09
511	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,920	557		0.00	2014-03-21
512	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,463	78,558		0.00	2015-04-02
513	1199	COSCO SHIPPING Ports Limited:O	4,000	46,720		0.00	2015-04-29
514	0272	SHUI ON LAND LIMITED:O	10,756	26,460		0.00	2015-04-15
515	2866	COSCO SHIPPING Development Co., Ltd.:H	5,000	19,350		0.00	2015-04-21
516	0967	SOUND GLOBAL LTD.:O	2,000	14,000	*	0.00	2015-03-11
517	2038	FIH Mobile Limited:O	10,000	41,300		0.00	2014-12-16
518	3328	Bank of Communications Co., Ltd.:H	43,970	330,654		0.00	2015-05-06
519	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	2,220		0.00	2014-10-15
520	2020	ANTA Sports Products Limited:O	3,000	58,020		0.00	2015-03-02
521	1308	SITC International Holdings Company Limited:O	3,000	16,020		0.00	2015-04-15
522	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,250	331,313		0.00	2015-05-06
523	3636	Poly Culture Group Corporation Limited:H	100	3,270		0.00	2014-03-10
524	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,380		0.00	2014-06-19
525	2168	AirPower Technologies Limited:O	2,000	12,700		0.00	2015-04-23
526	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,600	2,482		0.00	2014-11-04
527	0945	MANULIFE FINANCIAL CORPORATION:O	1,996	291,416		0.00	2015-05-18
528	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	121,100		0.00	2015-04-21
529	1099	SINOPHARM GROUP CO. LTD.:H	1,200	45,840		0.00	2014-09-30
530	0766	Sino Prosper (Group) Holdings Limited:O	1,000	370		0.00	2013-06-06
531	0546	Fufeng Group Limited:O	2,000	12,740		0.00	2010-03-31
532	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,360		0.00	2013-11-13
533	1086	Goodbaby International Holdings Limited:O	1,000	3,530		0.00	2012-09-24
534	0992	LENOVO GROUP LIMITED:O	10,000	129,000		0.00	2015-03-25
535	0931	China HK Power Smart Energy Group Limited:O	10,000	19,700		0.00	2015-05-04
536	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	26,000		0.00	2014-07-31
537	1234	China Lilang Limited:O	1,000	9,300		0.00	2013-01-03
538	1299	AIA Group Limited:O	9,200	475,180		0.00	2015-04-27
539	0109	Good Resources Holdings Limited (BM):O	2,250	13,050		0.00	2009-09-25
540	2888	STANDARD CHARTERED PLC:O	1,905	244,793		0.00	2015-05-14
541	8011	Polyard Petroleum International Group Limited:O	2,000	600		0.00	2011-09-15
542	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,064	48,401		0.00	2014-06-10
543	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-27
544	1336	New China Life Insurance Company Ltd.:H	700	36,155		0.00	2015-03-30
545	1899	Xingda International Holdings Limited:O	1,000	2,580		0.00	2009-10-20
546	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2010-11-02
547	1882	Haitian International Holdings Limited:O	1,000	19,060		0.00	2007-11-26
548	0298	Chuang's China Investments Limited:O	1,000	600		0.00	2007-06-26
549	1109	CHINA RESOURCES LAND LIMITED:O	4,000	101,200		0.00	2015-04-24
550	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,930		0.00	2011-07-06
551	0883	CNOOC LIMITED:O	27,000	342,360		0.00	2015-05-22
552	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	3,100		0.00	2009-11-11
553	3308	Golden Eagle Retail Group Limited:O	1,000	11,700		0.00	2014-01-16
554	1838	China Properties Group Limited:O	1,000	2,240		0.00	2014-05-14
555	0806	Value Partners Group Limited:O	1,000	17,200		0.00	2015-04-21
556	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,000	10,480		0.00	2014-01-08
557	8173	Hephaestus Holdings Limited:O	1,000	340		0.00	2011-02-25
558	0241	Alibaba Health Information Technology Limited:O	4,000	46,720		0.00	2015-04-23
559	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2014-07-21
560	0787	Global Brands Group Holding Limited:O	4,000	7,200		0.00	2015-05-19
561	2266	Dorsett Hospitality International Limited:O	1,000	1,360	*	0.00	2010-10-19
562	1968	Peak Sport Products Co., Limited:O	1,000	2,720		0.00	2010-02-24
563	6837	Haitong Securities Co., Ltd.:H	1,200	28,920		0.00	2015-05-11
564	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	593	1,263		0.00	2012-10-03
565	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	1,920	*	0.00	2015-04-30
566	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,652	51,625		0.00	2014-11-26
567	2282	MGM China Holdings Limited:O	1,600	24,192		0.00	2014-09-08
568	0202	EverChina Int'l Holdings Company Limited:O	2,500	913		0.00	2010-04-27
569	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,300		0.00	2014-01-08
570	0941	China Mobile Limited (HK):O	8,000	846,400		0.00	2015-05-06
571	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,600		0.00	2015-01-28
572	2202	China Vanke Company Limited:H	500	9,930		0.00	2015-05-05
573	0013	Hutchison Whampoa Limited:O	1,611	189,937		0.00	2015-05-22
574	0083	SINO LAND COMPANY LIMITED:O	2,220	30,858		0.00	2015-05-06
575	0880	SJM Holdings Limited:O	2,000	20,400		0.00	2015-04-29
576	1972	SWIRE PROPERTIES LIMITED:O	2,000	54,200		0.00	2013-11-27
577	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	740		0.00	2015-03-04
578	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	109,120		0.00	2015-04-02
579	1988	China Minsheng Banking Corp., Ltd.:H	2,160	24,062		0.00	2015-05-11
580	1221	SINO HOTELS (HOLDINGS) LIMITED:O	300	795		0.00	2014-04-01
581	1088	China Shenhua Energy Company Limited:H	1,000	19,600		0.00	2014-04-10
582	0988	Silk Road Logistics Holdings Limited:O	840	983		0.00	2012-06-29
583	0124	Guangdong Land Holdings Limited:O	500	1,265		0.00	2013-06-25
584	0700	TENCENT HOLDINGS LIMITED:O	2,600	412,880		0.00	2015-04-24
585	0767	Zhong Ji Longevity Science Group Limited:O	740	422	*	0.00	2014-05-05
586	1868	Neo-Neon Holdings Limited:O	500	790		0.00	2012-06-08
587	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,080	25,488		0.00	2015-03-19
588	1191	China Gem Holdings Limited:O	700	567	*	0.00	2015-05-05
589	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,820	4,584		0.00	2015-05-19
590	0313	Richly Field China Development Limited:O	2,000	250		0.00	2009-09-04
591	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	20,196		0.00	2014-09-23
592	0295	KONG SUN HOLDINGS LIMITED:O	1,800	2,700		0.00	2013-10-09
593	0112	Lerthai Group Limited:O	68	163		0.00	2008-10-30
594	1913	PRADA S.P.A.:O	500	21,975		0.00	2013-12-09
595	0283	Goldin Properties Holdings Limited:O	680	10,241		0.00	2007-06-26
596	0606	China Agri-Industries Holdings Limited:O	1,000	4,840		0.00	2014-07-30
597	0059	Skyfame Realty (Holdings) Limited:O	408	347		0.00	2008-12-17
598	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	238	96		0.00	2013-01-23
599	0198	SMI Holdings Group Limited:O	1,700	1,309		0.00	2011-01-31
600	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,180		0.00	2012-05-14
601	0933	Viva Goods Company Limited:O	1,157	1,736		0.00	2012-12-11
602	1383	LET Group Holdings Limited:O	200	162		0.00	2012-10-11
603	2366	SMI Culture & Travel Group Holdings Limited:O	89	98		0.00	2015-04-23
604	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,860		0.00	2013-03-18
605	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	52		0.00	2013-09-30
606	0159	Brockman Mining Limited:O	1,000	335		0.00	2014-09-17
607	0136	China Ruyi Holdings Limited:O	4,000	1,080		0.00	2015-04-09
608	0651	China Ocean Industry Group Limited:O	1,000	275		0.00	2014-07-09
609	0296	Emperor Entertainment Hotel Limited:O	80	158		0.00	2014-06-20
610	0577	South Shore Holdings Limited:O	52	166		0.00	2013-06-11
611	1928	Sands China Ltd.:O	400	12,940		0.00	2014-02-05
612	0149	China Agri-Products Exchange Limited:O	95	39		0.00	2015-04-10
613	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	143	109		0.00	2015-04-30
614	0479	CIL HOLDINGS LIMITED:O	80	9		0.00	2011-01-18
615	1222	WANG ON GROUP LIMITED:O	146	71		0.00	2012-09-14
616	0263	GT GROUP HOLDINGS LIMITED:O	14	59		0.00	2015-02-09
617	0286	Aidigong Maternal & Child Health Limited (BM):O	35	22		0.00	2014-06-04
618	0993	XinKong International Capital Holdings Limited:O	20	106		0.00	2014-05-09
619	0273	MASON GROUP HOLDINGS LIMITED:O	90	49		0.00	2015-05-21
620	0530	Goldin Financial Holdings Limited:O	38	643		0.00	2009-11-25
621	8202	INNO-TECH HOLDINGS LIMITED:O	4	0	*	0.00	2014-11-14
622	0221	Easy One Financial Group Limited:O	3	1		0.00	2014-12-23

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