GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2015-03-30

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	0865	Jiande International Holdings Limited:O	1,333,066,292	223,955,137	*	68.50	2011-07-12
2	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,812,904	25,612,336		6.23	2011-03-28
3	8295	Kingwisoft Technology Group Company Limited (KY):O	4,340,000	868,000		0.30	2014-11-24
4	0650	Productive Technologies Company Limited (BM):O	875,000	533,750		0.25	2014-04-10
5	0673	China Health Group Limited:O	1,566,100	454,169		0.23	2014-10-10
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	348,000		0.17	2007-06-28
7	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,300,000	512,900		0.15	2013-02-07
8	0766	Sino Prosper (Group) Holdings Limited:O	1,462,000	318,716		0.15	2015-01-05
9	0362	China Zenith Chemical Group Limited:O	3,039,150	1,671,533		0.13	2012-12-10
10	0106	Landsea Green Management Limited:O	2,687,600	1,854,444		0.09	2014-04-01
11	0209	Winshine Science Company Limited:O	1,140,000	330,600		0.06	2015-01-07
12	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	44,000	1,025,200		0.06	2015-03-19
13	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	90,000		0.05	2015-03-17
14	0030	YNBY International Limited:O	760,000	133,760		0.04	2014-09-25
15	0397	Minerva Group Holding Limited:O	1,441,206	389,126		0.03	2015-03-30
16	1488	Best Food Holding Company Limited:O	260,000	122,200		0.03	2014-07-02
17	3636	Poly Culture Group Corporation Limited:H	27,600	645,840		0.03	2014-10-22
18	3668	Chinalco Mining Corporation International:O	3,348,000	2,912,760		0.03	2015-03-11
19	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	82,000	61,500		0.03	2015-03-26
20	1033	Sinopec Oilfield Service Corporation:H	564,000	1,968,360		0.03	2015-03-24
21	2080	AUX International Holdings Limited:O	82,000	223,040		0.03	2015-03-12
22	0745	China National Culture Group Limited:O	2,450,000	313,600		0.02	2015-02-10
23	0024	BURWILL HOLDINGS LIMITED:O	1,110,000	321,900		0.02	2014-12-11
24	1172	Magnus Concordia Group Limited:O	800,000	104,800		0.02	2015-03-23
25	2324	Capital VC Limited:O	224,500	28,287		0.02	2015-03-02
26	0082	Crazy Sports Group Limited:O	710,000	433,100		0.02	2015-03-10
27	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	284,000	528,240		0.02	2015-03-17
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,000	100,000		0.02	2013-12-12
29	0033	International Genius Company:O	538,000	81,776		0.02	2013-05-22
30	1053	Chongqing Iron & Steel Company Limited:H	96,000	175,680		0.02	2014-11-21
31	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2008-01-03
32	0430	Oriental Explorer Holdings Limited:O	450,000	74,250		0.02	2013-12-27
33	0758	Macrolink Capital Holdings Limited:O	168,000	38,976		0.02	2010-12-01
34	8088	8088 Investment Holdings Limited:O	520,000	195,000		0.02	2015-03-23
35	1386	Vestate Group Holdings Limited:O	100,000	67,000		0.02	2015-03-24
36	1468	Kingkey Financial International (Holdings) Limited:O	316,000	79,000		0.02	2015-03-24
37	1102	Enviro Energy International Holdings Limited:O	825,000	82,500		0.02	2014-11-17
38	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	40,810		0.02	2010-11-03
39	0645	Ares Asia Limited:O	50,000	62,500		0.01	2014-08-27
40	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	91,000		0.01	2015-01-23
41	0476	Ev Dynamics (Holdings) Limited:O	510,500	270,565		0.01	2015-03-24
42	1130	China Environmental Resources Group Limited:O	125,800	26,292		0.01	2014-02-21
43	0989	China Changbaishan International Holdings Limited:O	110,000	89,100		0.01	2015-03-13
44	8089	Chinese Strategic Holdings Limited:O	86,000	73,960	*	0.01	2015-03-06
45	0952	Quam Plus International Financial Limited:O	153,234	91,940		0.01	2015-03-16
46	0442	Domaine Power Holdings Limited:O	10,000	41,300		0.01	2015-03-17
47	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
48	1104	APAC Resources Limited:O	747,000	91,881		0.01	2014-12-24
49	2312	China Financial Leasing Group Limited:O	60,000	36,000		0.01	2014-10-29
50	0613	Planetree International Development Limited:O	960,000	96,000		0.01	2015-03-27
51	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	10,300		0.01	2014-04-08
52	8306	China Nonferrous Metals Company Limited:O	178,545	35,888		0.01	2013-07-08
53	8101	EJE (Hong Kong) Holdings Limited:O	48,000	8,400		0.01	2014-07-10
54	2088	Xiwang Property Holdings Company Limited:O	122,000	42,700		0.01	2015-02-13
55	1051	G-Resources Group Limited:O	2,487,601	567,173		0.01	2015-03-09
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	142,500	25,650	*	0.01	2013-08-20
57	0128	ENM Holdings Limited (HK):O	148,000	76,960		0.01	2015-02-17
58	0585	Imagi International Holdings Limited:O	853,697	170,739		0.01	2015-03-26
59	2883	China Oilfield Services Limited:H	152,000	1,948,640		0.01	2014-11-07
60	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	750,000	236,250		0.01	2012-12-04
61	1200	Midland Holdings Limited (BM):O	60,000	203,400		0.01	2014-12-22
62	0515	China Silver Technology Holdings Limited:O	44,000	29,040		0.01	2014-08-25
63	0588	Beijing North Star Company Limited:H	58,000	147,900	*	0.01	2013-01-28
64	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	41,280		0.01	2015-03-19
65	0166	New Times Corporation Limited (BM):O	165,000	36,465		0.01	2015-01-30
66	0370	Hong Kong Robotics Group Holding Limited:O	340,000	74,800		0.01	2014-11-24
67	1125	LAI FUNG HOLDINGS LIMITED:O	1,250,000	183,750		0.01	2014-10-17
68	0399	Starcoin Group Limited:O	100,000	100,000		0.01	2013-07-26
69	1430	Suchuang Gas Corporation Limited:O	60,000	126,600		0.01	2015-03-20
70	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	41,000		0.01	2012-02-08
71	1143	China Energy Storage Technology Development Limited:O	30,000	21,000		0.01	2014-07-24
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,325	142,654		0.01	2015-01-23
73	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	108,000		0.01	2014-12-11
74	3378	Xiamen International Port Co., Ltd:H	70,000	154,700		0.01	2015-01-14
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	25,500		0.01	2014-03-19
76	8020	Unitas Holdings Limited:O	150,000	55,500		0.01	2015-01-07
77	0064	GET NICE HOLDINGS LIMITED:O	296,000	90,280		0.01	2015-02-26
78	0309	Xinhua News Media Holdings Limited:O	90,000	22,050		0.01	2015-02-27
79	0629	Yue Da International Holdings Limited:O	60,000	20,100		0.01	2013-11-29
80	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,000	57,200		0.01	2015-03-05
81	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	51,850		0.01	2014-07-08
82	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	10,200		0.01	2014-09-10
83	0318	Vongroup Limited:O	350,000	28,350		0.01	2009-12-04
84	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	13,700		0.01	2015-02-06
85	0061	Green Leader Holdings Group Limited:O	503,000	82,492		0.01	2014-08-13
86	0767	Zhong Ji Longevity Science Group Limited:O	160,000	17,600		0.01	2015-03-10
87	0286	Aidigong Maternal & Child Health Limited (BM):O	134,005	83,083		0.01	2014-12-18
88	0925	Beijing Properties (Holdings) Limited:O	370,000	236,800		0.01	2014-02-13
89	8296	Sino-Life Group Limited:O	40,000	8,000		0.01	2011-05-05
90	0103	Shougang Century Holdings Limited:O	100,000	30,000		0.01	2015-03-30
91	0891	Trinity Limited (BM):O	90,000	141,300		0.01	2013-01-24
92	0138	CCT Fortis Holdings Limited:O	42,250	36,335		0.01	2014-12-17
93	6108	New Ray Medicine International Holding Limited:O	48,000	26,880		0.01	2015-03-30
94	1255	TATA Health International Holdings Limited (KY):O	10,000	14,700		0.01	2014-11-24
95	3889	Global Corn Group Limited:O	76,000	26,600		0.00	2015-03-30
96	0290	GoFintech Quantum Innovation Limited:O	168,000	21,840		0.00	2014-08-13
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,000	96,720		0.00	2011-06-23
98	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,500	58,963		0.00	2010-08-31
99	8079	Wisdomcome Group Holdings Limited:O	10,500	4,830		0.00	2015-03-25
100	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,352	106,823		0.00	2014-02-25
101	1191	China Gem Holdings Limited:O	140,000	75,600		0.00	2015-03-27
102	0347	Angang Steel Company Limited:H	50,000	282,500		0.00	2015-03-19
103	3339	Lonking Holdings Limited:O	196,000	297,920		0.00	2015-02-09
104	8071	China Netcom Technology Holdings Limited:O	100,000	9,600		0.00	2015-01-16
105	0348	China Healthwise Holdings Limited:O	250,000	220,000		0.00	2014-12-05
106	2383	TOM GROUP LIMITED:O	168,000	369,600		0.00	2015-03-30
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	58,420		0.00	2015-03-18
108	0438	IRICO Group New Energy Company Limited:H	26,000	15,860		0.00	2015-01-09
109	1022	Feiyu Technology International Company Ltd.:O	61,500	126,690		0.00	2015-03-30
110	2878	Solomon Systech (International) Limited:O	100,000	29,500		0.00	2014-07-08
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	159,600		0.00	2015-02-17
112	0850	Long Well International Holdings Limited:O	200,000	46,400		0.00	2015-02-11
113	0094	Greenheart Group Limited:O	30,000	26,100		0.00	2015-03-09
114	0931	China HK Power Smart Energy Group Limited:O	420,000	567,000		0.00	2015-02-03
115	0648	SoftMedx Healthcare Limited:O	40,900	8,344		0.00	2014-10-10
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	146,000		0.00	2015-02-25
117	3983	China BlueChemical Ltd.:H	64,000	186,240		0.00	2014-11-05
118	1893	China National Materials Company Limited:H	42,000	91,140		0.00	2015-03-23
119	8081	Hang Tai Yue Group Holdings Limited:O	90,000	12,060		0.00	2014-10-23
120	1381	Canvest Environmental Protection Group Company Limited:O	70,000	214,200		0.00	2015-03-18
121	2226	HONWORLD GROUP LIMITED:O	18,000	97,920		0.00	2015-01-21
122	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,600		0.00	2015-01-29
123	1064	Zhong Hua International Holdings Limited:O	5,000	5,800		0.00	2013-11-12
124	0261	GBA Holdings Limited:O	2,160,000	28,080		0.00	2015-03-05
125	0800	A8 New Media Group Limited:O	46,000	36,340		0.00	2015-03-30
126	8006	Sino Splendid Holdings Limited:O	20,700	55,683		0.00	2014-01-16
127	1539	Unity Group Holdings International Limited:O	16,000	22,080		0.00	2015-03-26
128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,144,000	858,000		0.00	2015-03-04
129	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.00	2007-06-26
130	1808	Enterprise Development Holdings Limited (KY):O	66,000	15,708		0.00	2014-10-09
131	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,024	5,405		0.00	2014-09-16
132	0298	Chuang's China Investments Limited:O	50,000	25,000		0.00	2010-08-04
133	1069	China Health Technology Group Holding Company Limited:O	16,000	30,400		0.00	2014-11-20
134	0471	Silkwave Inc:O	120,000	28,680		0.00	2015-03-06
135	0933	Viva Goods Company Limited:O	256,000	209,920		0.00	2015-03-25
136	8277	Steed Oriental (Holdings) Company Limited:O	6,000	8,400		0.00	2015-03-03
137	1259	Prosperous Future Holdings Limited (KY):O	30,000	44,700		0.00	2014-08-25
138	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	59,600		0.00	2013-12-16
139	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,705	438,330		0.00	2015-03-06
140	1397	Baguio Green Group Limited:O	12,000	15,120		0.00	2014-07-08
141	6051	Youzan Technology Limited:O	160,000	100,800		0.00	2015-03-30
142	0724	Ruixin International Holdings Limited:O	330,000	12,210		0.00	2014-08-04
143	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,000		0.00	2011-04-26
144	0389	China Tontine Wines Group Limited:O	54,000	14,040		0.00	2014-02-11
145	1163	Dejin Resources Group Company Limited:O	11,500	2,473	*	0.00	2013-01-25
146	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,430	1,415,643		0.00	2015-01-30
147	1900	China ITS (Holdings) Co., Ltd.:O	43,000	40,850		0.00	2014-08-05
148	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	40,320		0.00	2014-12-17
149	0190	HKC (HOLDINGS) LIMITED:O	290,938	72,735		0.00	2014-12-03
150	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,045	40,883		0.00	2015-02-04
151	1171	Yankuang Energy Group Company Limited:H	48,800	312,320		0.00	2015-02-06
152	1618	Metallurgical Corporation of China Ltd.:H	70,000	207,900		0.00	2014-10-07
153	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	24,420		0.00	2014-09-19
154	1831	ShiFang Holding Limited:O	20,000	9,600		0.00	2011-08-08
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	244,200		0.00	2015-01-07
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	73,720		0.00	2015-03-30
157	0826	Tiangong International Company Limited:O	50,000	63,000		0.00	2012-05-18
158	1898	China Coal Energy Company Limited:H	89,000	380,920		0.00	2015-03-23
159	0726	DIT Group Limited:O	80,000	40,800		0.00	2015-03-17
160	0712	Comtec Solar Systems Group Limited:O	30,000	30,900		0.00	2014-06-19
161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	111,600		0.00	2010-12-17
162	2700	Green International Holdings Limited:O	40,000	12,400		0.00	2015-01-21
163	2339	BeijingWest Industries International Limited:O	96,000	31,680		0.00	2015-03-13
164	0763	ZTE CORPORATION:H	13,120	233,274		0.00	2015-02-23
165	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	36,330		0.00	2015-01-29
166	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	410,000	70,110		0.00	2015-02-23
167	0862	Vision Values Holdings Limited:O	51,400	24,672		0.00	2014-08-22
168	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	37,440		0.00	2014-03-18
169	2221	New Concepts Holdings Limited:O	8,000	7,680		0.00	2014-10-06
170	0619	South China Financial Holdings Limited:O	100,000	11,200		0.00	2015-02-09
171	0067	China Lumena New Materials Corp.:O	110,000	137,500	*	0.00	2014-03-11
172	8325	China Smartpay Group Holdings Limited:O	20,000	26,200		0.00	2014-03-05
173	0271	Asiasec Properties Limited:O	24,000	43,200		0.00	2015-03-27
174	0727	Crown International Corporation Limited:O	50,000	55,000		0.00	2015-03-17
175	1555	MIE Holdings Corporation:O	50,000	38,500		0.00	2013-12-13
176	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-06-08
177	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	357,420		0.00	2015-03-24
178	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	122,376	10,769		0.00	2014-12-16
179	0235	CSC Holdings Limited (HK):O	120,000	14,520		0.00	2015-03-19
180	1055	China Southern Airlines Company Limited:H	50,000	269,500		0.00	2015-03-13
181	0825	New World Department Store China Limited:O	30,000	57,300		0.00	2015-03-24
182	0558	L.K. Technology Holdings Limited:O	20,000	10,800		0.00	2014-11-25
183	0703	Future Bright Holdings Limited:O	12,000	16,080		0.00	2015-03-06
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	38,640		0.00	2014-12-12
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,600	68,926		0.00	2015-03-19
186	0953	Shaw Brothers Holdings Limited:O	20,000	5,700		0.00	2014-03-10
187	0390	CHINA RAILWAY GROUP LIMITED:H	71,000	575,810		0.00	2015-03-02
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,750	385,445		0.00	2014-10-09
189	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,600		0.00	2008-04-03
190	1282	Renze Harvest International Limited:O	48,000	11,712		0.00	2014-03-25
191	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	124,600		0.00	2015-01-29
192	0565	Art Group Holdings Limited (KY):O	20,000	8,300		0.00	2007-06-26
193	2899	ZIJIN MINING GROUP CO., LTD.:H	93,500	224,400		0.00	2014-08-19
194	0405	Yuexiu Real Estate Investment Trust:Unit	45,000	198,450		0.00	2013-09-06
195	0990	Deep Source Holdings Limited:O	70,000	22,400		0.00	2013-01-09
196	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	191,200	*	0.00	2015-01-30
197	8220	Bingo Group Holdings Limited:O	50,000	14,500		0.00	2012-10-05
198	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	9,240		0.00	2012-10-19
199	0524	Great Wall Terroir Holdings Limited:O	8,000	6,240		0.00	2014-08-29
200	0419	Hony Media Group:O	100,000	70,000	*	0.00	2014-04-14
201	0947	MOBI Development Co., Ltd.:O	12,300	22,263		0.00	2014-01-24
202	0123	Yuexiu Property Company Limited:O	186,674	283,744		0.00	2015-03-06
203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2015-03-05
204	0230	Minmetals Land Limited:O	50,000	46,000		0.00	2014-02-10
205	1777	Fantasia Holdings Group Co., Limited:O	85,500	77,805		0.00	2015-03-20
206	1393	Hidili Industry International Development Limited:O	30,000	17,700		0.00	2014-09-12
207	1889	Sanai Health Industry Group Company Limited:O	25,000	9,875		0.00	2011-11-16
208	0070	Rich Goldman Holdings Limited:O	65,000	7,020		0.00	2014-07-24
209	0598	SINOTRANS LIMITED:H	30,000	126,000		0.00	2015-03-27
210	6837	Haitong Securities Co., Ltd.:H	20,800	401,440		0.00	2015-03-24
211	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	127,600		0.00	2015-03-19
212	0055	Neway Group Holdings Limited:O	20,000	2,760		0.00	2013-09-06
213	0383	Tian An Medicare Limited (BM):O	7,200	25,632		0.00	2011-12-09
214	3337	Anton Oilfield Services Group:O	30,000	39,300		0.00	2015-02-25
215	1215	Kai Yuan Holdings Limited:O	172,500	19,320		0.00	2011-12-09
216	2727	Shanghai Electric Group Company Limited:H	40,000	203,200		0.00	2015-03-03
217	0276	Mongolia Energy Corporation Limited:O	22,500	7,650		0.00	2014-11-27
218	0196	Honghua Group Limited:O	43,000	39,130		0.00	2014-12-03
219	0910	China Sandi Holdings Limited:O	9,100	3,822		0.00	2013-11-19
220	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	14,400		0.00	2014-08-22
221	0916	China Longyuan Power Group Corporation Limited:H	44,000	365,200		0.00	2015-03-23
222	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	23,670		0.00	2013-06-13
223	0521	CWT International Limited:O	50,000	23,750		0.00	2015-03-26
224	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	388,000	1,489,920		0.00	2015-03-26
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2013-12-12
226	8255	China Binary New Fintech Group:O	6,000	8,220		0.00	2015-03-12
227	2728	Jintai Energy Holdings Limited:O	4,000	3,240		0.00	2008-07-09
228	0681	Chinese People Holdings Company Limited:O	85,393	10,247		0.00	2014-12-15
229	3933	United Laboratories International Holdings Limited (The):O	20,000	68,800		0.00	2015-03-27
230	0183	Winfull Group Holdings Limited:O	32,000	9,440		0.00	2015-03-20
231	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	5,024		0.00	2012-10-03
232	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	33,880		0.00	2014-07-18
233	2623	Add New Energy Investment Holdings Group Limited:O	50,000	19,000		0.00	2015-03-09
234	0109	Good Resources Holdings Limited:O	17,129	52,757		0.00	2009-09-09
235	1217	China Innovation Investment Limited:O	80,000	3,040		0.00	2009-05-21
236	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	25,400		0.00	2014-09-29
237	0853	MicroPort Scientific Corporation:O	16,000	61,280		0.00	2014-08-08
238	0329	OCI International Holdings Limited:O	11,810	14,408		0.00	2014-09-17
239	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	29,280		0.00	2014-03-13
240	0985	CST Holding (HK) Limited (KY):O	301,000	14,448		0.00	2015-03-25
241	0596	Inspur Digital Enterprise Technology Limited:O	10,000	17,400		0.00	2013-12-03
242	8192	Global Token Limited:O	28,000	3,416		0.00	2015-02-11
243	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	29,000		0.00	2015-03-19
244	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,400		0.00	2014-08-12
245	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	119,040		0.00	2014-07-07
246	3393	Wasion Holdings Limited:O	10,000	90,300		0.00	2013-10-23
247	1182	Success Dragon International Holdings Limited:O	11,515	2,660		0.00	2014-01-28
248	0986	Dufu Liquor Group Limited:O	27,000	3,429		0.00	2015-03-19
249	0428	Cocoon Holdings Limited:O	400	1,520		0.00	2007-10-04
250	0182	Concord New Energy Group Limited:O	90,000	45,900		0.00	2015-03-16
251	0544	DAIDO GROUP LIMITED:O	24,000	2,136		0.00	2010-06-29
252	0886	Silver Base Group Holdings Limited:O	13,225	10,977		0.00	2015-02-09
253	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	66,880	*	0.00	2013-09-17
254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	744,375		0.00	2014-07-23
255	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,880		0.00	2014-10-14
256	0342	NewOcean Energy Holdings Limited:O	14,000	51,940		0.00	2014-10-31
257	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	3,272,400		0.00	2015-03-30
258	0757	Solargiga Energy Holdings Limited:O	30,000	10,500		0.00	2015-03-16
259	2336	Shuoao International Holdings Limited (KY):O	10,000	7,200		0.00	2014-12-05
260	0632	CHK Oil Limited (BM):O	30,000	6,420		0.00	2012-03-29
261	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	6,480		0.00	2013-11-12
262	0538	Ajisen (China) Holdings Limited:O	10,000	44,800		0.00	2014-11-06
263	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200		0.00	2014-09-10
264	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,485		0.00	2014-07-28
265	8132	Century Energy International Holdings Limited:O	80,000	7,440		0.00	2015-03-10
266	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,335		0.00	2007-06-26
267	1338	BaWang International (Group) Holding Limited:O	26,000	12,610		0.00	2014-03-18
268	0697	Shoucheng Holdings Limited:O	80,000	26,800		0.00	2014-01-21
269	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,000	136,300		0.00	2014-11-12
270	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	49,500	32,175		0.00	2014-08-18
271	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	6,000		0.00	2014-08-26
272	8086	Sino Vision Worldwide Holdings Limited:O	48,000	2,640		0.00	2015-02-26
273	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	22,814		0.00	2014-06-11
274	0167	IDT INTERNATIONAL LIMITED:O	22,000	14,080		0.00	2015-02-05
275	0735	China Power Clean Energy Development Company Limited:O	100,000	51,000		0.00	2014-02-20
276	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,000	57,750		0.00	2014-12-09
277	1333	China Zhongwang Holdings Limited:O	44,800	156,352		0.00	2014-08-11
278	0547	Digital Domain Holdings Limited:O	80,200	24,060		0.00	2011-05-03
279	0806	Value Partners Group Limited:O	15,000	108,750		0.00	2014-12-04
280	1101	China Huarong Energy Company Limited:O	77,000	53,130		0.00	2015-03-23
281	0755	DevGreat Group Limited:O	120,000	29,040		0.00	2015-03-19
282	0009	KEYNE LTD:O	12,000	6,240		0.00	2014-02-06
283	1884	eprint Group Limited:O	4,000	4,120		0.00	2013-12-03
284	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,000	795,300		0.00	2015-03-30
285	0715	China Oceanwide Holdings Limited:O	70,000	67,200		0.00	2015-03-24
286	1148	Xinchen China Power Holdings Limited:O	10,000	30,300		0.00	2015-01-09
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,040	58,622		0.00	2015-03-20
288	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	14,020		0.00	2013-05-27
289	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	10,900		0.00	2014-06-19
290	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	15,700		0.00	2015-02-27
291	0552	China Communications Services Corporation Limited:H	18,000	61,200		0.00	2015-03-30
292	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	62,860		0.00	2011-11-25
293	1199	COSCO SHIPPING Ports Limited:O	22,000	224,400		0.00	2014-11-12
294	2369	Coolpad Group Limited:O	32,000	42,560		0.00	2015-03-25
295	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2014-09-16
296	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,441	77,880		0.00	2014-10-21
297	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,200	1,993		0.00	2015-03-19
298	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	24,240		0.00	2013-12-19
299	3382	Tianjin Port Development Holdings Limited:O	44,000	73,480		0.00	2015-01-21
300	0410	SOHO CHINA LIMITED:O	37,000	194,990		0.00	2014-04-16
301	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	17,360		0.00	2013-11-14
302	1072	Dongfang Electric Corporation Limited:H	2,400	36,192		0.00	2015-02-04
303	0160	Hon Kwok Land Investment Company, Limited:O	5,022	13,459		0.00	2012-02-07
304	1348	Quali-Smart Holdings Limited:O	2,000	10,480		0.00	2014-12-17
305	0493	GOME Retail Holdings Limited:O	116,000	134,560		0.00	2015-03-26
306	0867	China Medical System Holdings Limited:O	16,500	212,850		0.00	2012-05-14
307	0343	CULTURECOM HOLDINGS LIMITED:O	8,000	7,680		0.00	2015-03-05
308	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
309	1868	Neo-Neon Holdings Limited:O	13,000	13,780		0.00	2014-09-05
310	0008	PCCW LIMITED:O	49,802	231,579		0.00	2015-02-17
311	3838	China Starch Holdings Limited:O	40,000	7,120		0.00	2013-11-08
312	2889	Nickel Resources International Holdings Company Limited:O	18,000	3,924		0.00	2014-11-19
313	6199	China CNR Corporation Limited:H	14,000	155,960	*	0.00	2015-01-22
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2015-03-09
315	1110	Kingworld Medicines Group Limited:O	4,000	7,520		0.00	2015-03-30
316	1431	YuanShengTai Dairy Farm Limited:O	25,000	22,000		0.00	2015-02-25
317	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	396,000		0.00	2014-06-11
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	49,900	53,892		0.00	2015-02-25
319	1800	China Communications Construction Company Limited:H	28,000	319,760	*	0.00	2015-03-25
320	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	31,850		0.00	2015-03-23
321	1999	Man Wah Holdings Limited:O	12,000	87,960		0.00	2015-02-13
322	1446	Hung Fook Tong Group Holdings Limited:O	4,000	3,120		0.00	2015-02-03
323	0171	Silver Grant International Holdings Group Limited:O	14,000	15,680		0.00	2011-03-14
324	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	77,200		0.00	2015-02-17
325	0433	North Mining Shares Company Limited:O	100,000	36,000		0.00	2015-03-16
326	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,500	68,820		0.00	2014-08-25
327	1168	Z Fin Limited:O	21,250	12,963		0.00	2012-12-10
328	2009	BBMG Corporation:H	7,000	50,190		0.00	2015-01-06
329	8202	INNO-TECH HOLDINGS LIMITED:O	4,732	397	*	0.00	2014-12-03
330	1133	Harbin Electric Company Limited:H	4,000	19,320		0.00	2015-02-03
331	0799	IGG Inc:O	8,000	37,200		0.00	2015-03-30
332	3988	BANK OF CHINA LIMITED:H	484,801	2,162,212		0.00	2015-03-23
333	0119	Poly Property Group Co., Limited:O	21,200	83,104		0.00	2015-01-13
334	1186	China Railway Construction Corporation Limited:H	12,000	144,720		0.00	2015-03-26
335	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	67,000	252,590		0.00	2014-08-14
336	0729	FDG Electric Vehicles Limited:O	100,000	45,500		0.00	2015-03-24
337	1818	Zhaojin Mining Industry Company Limited:H	5,000	20,650		0.00	2015-01-07
338	1060	Damai Entertainment Holdings Limited (BM):O	120,000	343,200	*	0.00	2015-03-23
339	0245	China Vered Financial Holding Corporation Limited:O	13,120	3,936		0.00	2015-02-10
340	2880	Liaoning Port Co., Ltd.:H	6,000	19,860		0.00	2014-11-20
341	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	143,400		0.00	2014-07-29
342	0959	Century Entertainment International Holdings Limited:O	1,475	1,239		0.00	2013-09-24
343	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-26
344	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,600		0.00	2009-02-11
345	0185	Zensun Enterprises Limited:O	20,000	2,500		0.00	2010-03-17
346	0431	Greater China Financial Holdings Limited:O	1,960	5,468		0.00	2015-03-10
347	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,200		0.00	2013-04-17
348	0998	China CITIC Bank Corporation Limited:H	79,800	465,234		0.00	2015-01-21
349	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	9,900		0.00	2013-01-04
350	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	135,000	826,200		0.00	2014-12-29
351	0176	Superactive Group Company Limited:O	6,000	3,540		0.00	2014-02-12
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,600	1,280,280		0.00	2015-02-24
353	0555	REXLot Holdings Limited:O	50,000	29,000		0.00	2014-09-17
354	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	52,640		0.00	2014-10-03
355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,547	391,923		0.00	2015-03-24
356	1398	Industrial and Commercial Bank of China Limited:H	421,142	2,379,452		0.00	2015-03-27
357	0857	PETROCHINA COMPANY LIMITED:H	102,000	868,020		0.00	2015-01-23
358	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,560		0.00	2014-03-14
359	2033	Time Watch Investments Limited:O	10,000	9,900		0.00	2014-11-05
360	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	96,520		0.00	2015-03-25
361	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,000	216,090	*	0.00	2015-03-19
362	0582	Shin Hwa World Limited:O	87,500	12,513		0.00	2015-01-20
363	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,000		0.00	2011-10-03
364	3993	CMOC Group Limited (CN):H	6,000	33,420		0.00	2015-01-08
365	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	5,760		0.00	2013-11-29
366	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	17,000		0.00	2013-06-25
367	0842	Leoch International Technology Limited:O	6,000	6,060		0.00	2013-01-09
368	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	4,280		0.00	2011-04-21
369	1211	BYD COMPANY LIMITED:H	4,000	158,400		0.00	2015-03-26
370	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,240	6,550		0.00	2015-03-30
371	0358	Jiangxi Copper Company Limited:H	6,000	85,080		0.00	2014-09-26
372	1293	Grand Baoxin Auto Group Limited:O	11,000	45,870		0.00	2013-04-16
373	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	44,250		0.00	2015-03-30
374	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320		0.00	2015-03-05
375	0297	Sinofert Holdings Limited:O	30,000	46,500		0.00	2015-01-07
376	6863	China Huishan Dairy Holdings Company Limited:O	61,000	81,740		0.00	2015-02-09
377	3888	Kingsoft Corporation Limited:O	5,000	114,750		0.00	2015-03-17
378	0606	China Agri-Industries Holdings Limited:O	22,000	66,880		0.00	2014-08-29
379	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	28,400		0.00	2015-01-08
380	8239	Capital Finance Holdings Limited:O	4,200	2,226		0.00	2014-10-08
381	0193	CAPITAL ESTATE LIMITED:O	10,000	1,800		0.00	2010-05-26
382	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,500		0.00	2013-10-18
383	3883	China Aoyuan Group Limited:O	11,000	15,180		0.00	2014-05-07
384	1149	Anxin-China Holdings Limited:O	12,000	4,680		0.00	2014-08-20
385	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,050		0.00	2015-03-19
386	1222	WANG ON GROUP LIMITED:O	25,484	6,753		0.00	2014-08-04
387	0751	Skyworth Group Limited:O	11,117	68,370		0.00	2015-03-30
388	0467	United Energy Group Limited:O	51,000	56,100		0.00	2008-03-12
389	0272	SHUI ON LAND LIMITED:O	31,173	56,423		0.00	2014-08-21
390	0066	MTR CORPORATION LIMITED:O	22,691	833,894		0.00	2015-02-25
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,532	874,676		0.00	2015-01-19
392	0296	Emperor Entertainment Hotel Limited:O	5,000	8,300		0.00	2013-10-21
393	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,500	119,000		0.00	2015-01-30
394	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	27,020		0.00	2014-07-02
395	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	20,400		0.00	2015-03-04
396	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,375		0.00	2010-08-24
397	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	131,670		0.00	2015-03-02
398	0189	DONGYUE GROUP LIMITED:O	8,000	22,160		0.00	2014-04-16
399	0001	CK Hutchison Holdings Limited:O	8,700	1,396,350		0.00	2015-01-28
400	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	103,220		0.00	2015-03-05
401	0869	Playmates Toys Limited:O	4,500	8,145		0.00	2013-12-27
402	0241	Alibaba Health Information Technology Limited:O	30,000	203,400	*	0.00	2015-03-24
403	3886	Town Health International Medical Group Limited:O	20,100	47,436		0.00	2015-02-24
404	1052	Yuexiu Transport Infrastructure Limited:O	6,086	29,943		0.00	2009-12-21
405	0327	PAX Global Technology Limited:O	4,000	32,320		0.00	2015-03-05
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	55,580		0.00	2015-02-16
407	1207	SRE Group Limited:O	20,000	3,900		0.00	2013-04-23
408	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,870		0.00	2011-12-09
409	0445	CIMC-TianDa Holdings Company Limited:O	10,000	5,500		0.00	2015-03-25
410	1816	CGN Power Co., Ltd.:H	38,000	126,920		0.00	2015-03-06
411	1165	Shunfeng International Clean Energy Limited:O	10,000	58,600		0.00	2015-03-26
412	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,500		0.00	2013-07-24
413	3989	Capital Environment Holdings Limited:O	16,000	8,160		0.00	2014-10-03
414	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,492	294,038		0.00	2015-02-02
415	0618	Peking University Resources (Holdings) Company Limited:O	20,000	10,200		0.00	2014-09-19
416	0670	China Eastern Airlines Corporation Limited:H	14,000	68,320		0.00	2014-12-04
417	1091	South Manganese Investment Limited:O	10,000	8,100		0.00	2015-03-06
418	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	198,900		0.00	2015-02-02
419	1227	National Investments Fund Limited:O	5,200	3,276		0.00	2013-04-29
420	1988	China Minsheng Banking Corp., Ltd.:H	21,420	203,276		0.00	2015-03-04
421	0337	Greenland Hong Kong Holdings Limited:O	5,000	22,950		0.00	2014-12-11
422	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	22,080		0.00	2015-03-04
423	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	239,400		0.00	2014-10-03
424	1686	SUNEVISION HOLDINGS LTD.:O	7,000	17,220		0.00	2010-11-25
425	1208	MMG Limited (HK):O	15,000	39,000		0.00	2015-01-02
426	0808	Prosperity Real Estate Investment Trust:Unit	4,000	11,560		0.00	2013-05-27
427	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	34,650		0.00	2014-12-09
428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,900		0.00	2014-04-07
429	3323	China National Building Material Company Limited:H	8,000	61,360		0.00	2015-01-05
430	0295	KONG SUN HOLDINGS LIMITED:O	22,750	41,178		0.00	2014-11-28
431	1068	China Yurun Food Group Limited:O	5,000	11,300	*	0.00	2014-04-07
432	2005	SSY Group Limited (KY):O	8,000	27,120		0.00	2014-11-05
433	2866	COSCO SHIPPING Development Co., Ltd.:H	10,100	25,351		0.00	2015-02-12
434	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	30,160		0.00	2014-11-14
435	8022	Evershine Group Holdings Limited:O	2,160	680		0.00	2012-10-08
436	1888	Kingboard Laminates Holdings Limited:O	7,500	23,100		0.00	2014-04-16
437	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,850	*	0.00	2013-10-31
438	0401	Wanjia Group Holdings Limited:O	1,600	672		0.00	2013-10-11
439	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,322	2,340		0.00	2013-02-22
440	8212	Celebrate International Holdings Limited:O	3,520	165		0.00	2014-09-16
441	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	71,200		0.00	2015-01-07
442	0978	China Merchants Land Limited:O	12,000	14,160		0.00	2015-01-09
443	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	20,760		0.00	2015-02-12
444	3688	Top Spring International Holdings Limited:O	2,800	6,356		0.00	2013-06-20
445	0340	Tongguan Gold Group Limited:O	30,000	5,100		0.00	2015-03-30
446	0958	Huaneng Renewables Corporation Limited:H	10,000	27,900		0.00	2014-11-14
447	0939	CHINA CONSTRUCTION BANK CORPORATION:H	573,220	3,680,072		0.00	2015-03-30
448	0680	Nan Hai Corporation Limited:O	163,024	6,684		0.00	2013-09-19
449	1049	Celestial Asia Securities Holdings Limited:O	1,314	933		0.00	2015-02-04
450	0480	HKR INTERNATIONAL LIMITED:O	3,200	12,608		0.00	2012-10-26
451	0600	China Infrastructure Investment Limited:O	10,000	1,010		0.00	2009-07-10
452	0914	Anhui Conch Cement Company Limited:H	3,000	87,600		0.00	2015-03-20
453	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,001	184,831		0.00	2015-02-24
454	0904	China Green (Holdings) Limited:O	4,500	2,925		0.00	2014-09-22
455	0260	AVIC Joy Holdings (HK) Limited:O	10,250	3,075		0.00	2011-01-17
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,420	415,939		0.00	2015-03-30
457	0753	Air China Limited:H	10,000	77,100		0.00	2013-01-07
458	0706	Beautiful China Holdings Company Limited:O	10,000	2,800		0.00	2014-07-23
459	2038	FIH Mobile Limited:O	17,000	69,190		0.00	2015-03-25
460	0956	China Suntien Green Energy Corporation Limited:H	4,000	6,960		0.00	2014-08-04
461	0656	FOSUN INTERNATIONAL LIMITED:O	15,000	225,000		0.00	2015-02-24
462	3328	Bank of Communications Co., Ltd.:H	75,575	498,039		0.00	2015-03-23
463	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-04-16
464	0004	Wharf (Holdings) Limited (The):O	6,280	338,492		0.00	2015-01-06
465	2309	ZO Future Group:O	20,000	1,340	*	0.00	2014-11-05
466	8046	Heng Xin China Holdings Limited:O	8,800	1,126		0.00	2015-02-26
467	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	18,612		0.00	2013-09-05
468	2282	MGM China Holdings Limited:O	7,600	114,152		0.00	2015-03-06
469	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	15,060		0.00	2015-03-26
470	0832	Central China Real Estate Limited:O	4,856	9,081		0.00	2011-06-28
471	1899	Xingda International Holdings Limited:O	3,000	6,270		0.00	2014-11-07
472	1766	CRRC Corporation Limited:H	4,000	40,960	*	0.00	2015-03-26
473	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
474	2128	China Lesso Group Holdings Limited:O	6,000	27,360		0.00	2015-01-13
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	2,800		0.00	2012-11-15
476	1448	Fu Shou Yuan International Group Limited:O	4,000	14,320		0.00	2015-03-10
477	0546	Fufeng Group Limited:O	4,000	19,440		0.00	2013-11-01
478	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,520		0.00	2013-05-27
479	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	11,900		0.00	2014-09-02
480	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,560		0.00	2010-06-15
481	1086	Goodbaby International Holdings Limited:O	2,000	4,900		0.00	2013-01-18
482	0945	MANULIFE FINANCIAL CORPORATION:O	3,578	471,223		0.00	2015-02-17
483	1600	Tian Lun Gas Holdings Limited:O	1,500	11,445		0.00	2011-12-29
484	1358	PW Medtech Group Limited:O	3,000	8,580		0.00	2015-01-29
485	1886	China Huiyuan Juice Group Limited:O	4,500	11,565		0.00	2014-11-27
486	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,530		0.00	2011-04-11
487	1030	SEAZEN GROUP LIMITED:O	10,000	9,900		0.00	2014-03-20
488	3998	Bosideng International Holdings Limited:O	14,000	11,620		0.00	2014-06-11
489	0723	Reliance Global Holdings Limited (BM):O	15,562	980		0.00	2014-08-07
490	0005	HSBC HOLDINGS PLC:O	33,618	2,250,725		0.00	2015-03-30
491	3800	GCL Technology Holdings Limited (KY):O	27,000	56,970		0.00	2015-03-30
492	0159	Brockman Mining Limited:O	14,400	3,571		0.00	2011-06-29
493	0013	Hutchison Whampoa Limited:O	7,100	768,930		0.00	2015-03-03
494	1094	Cherish Sunshine International Limited:O	20,000	3,560		0.00	2014-04-24
495	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	20,745		0.00	2014-08-27
496	0992	LENOVO GROUP LIMITED:O	18,000	200,880		0.00	2014-12-02
497	2789	Yuanda China Holdings Limited:O	10,000	5,700		0.00	2014-05-09
498	0571	ESUN HOLDINGS LIMITED:O	2,000	1,440		0.00	2013-10-09
499	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	682		0.00	2013-01-09
500	0672	Zhong An Group Limited:O	3,600	2,988		0.00	2013-08-16
501	0622	Oshidori International Holdings Limited:O	10,968	2,610		0.00	2015-03-20
502	1375	Central China Securities Co., Ltd.:H	1,000	7,420		0.00	2015-03-11
503	2211	Universal Health International Group Holding Limited:O	3,000	8,850		0.00	2015-03-05
504	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	8,280		0.00	2013-11-25
505	8050	Quantum Thinking Limited:O	2,000	8,220		0.00	2015-03-20
506	2007	Country Garden Holdings Company Limited:O	29,793	93,848		0.00	2015-01-07
507	0231	Ping An Securities Group (Holdings) Limited:O	20,000	4,320		0.00	2014-10-21
508	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	5,020		0.00	2014-07-24
509	0894	Man Yue Technology Holdings Limited:O	666	726		0.00	2014-03-07
510	0076	Elate Holdings Limited:O	1,201	372		0.00	2015-02-25
511	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	88,740		0.00	2014-09-17
512	1041	Lamtex Holdings Limited:O	3,750	1,088		0.00	2012-10-30
513	0689	EPI (Holdings) Limited:O	6,112	556		0.00	2014-06-13
514	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2013-06-13
515	2778	Champion Real Estate Investment Trust:Unit	7,000	25,900		0.00	2014-08-20
516	0494	LI & FUNG LIMITED:O	10,000	74,700		0.00	2015-03-27
517	0707	Asia Television Holdings Limited:O	2,000	370		0.00	2014-02-11
518	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	39,560		0.00	2015-02-09
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	39,600		0.00	2015-03-24
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	40,800		0.00	2013-10-11
521	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	9,375		0.00	2013-02-08
522	0313	Richly Field China Development Limited:O	10,000	830	*	0.00	2012-03-20
523	1883	CITIC Telecom International Holdings Limited:O	3,750	10,313		0.00	2014-07-28
524	0817	China Jinmao Holdings Group Limited:O	10,000	23,300		0.00	2015-03-03
525	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	52,800		0.00	2015-02-16
526	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	24,200		0.00	2015-03-02
527	1910	Samsonite Group S.A.:O	1,500	40,050		0.00	2014-04-07
528	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	710		0.00	2011-11-02
529	1392	CMBC Capital Holdings Limited:Wrnt	900	29		0.00	2015-01-28
530	1117	China Modern Dairy Holdings Ltd.:O	5,000	13,250		0.00	2014-04-28
531	8063	Global Mastermind Holdings Limited:O	780	167		0.00	2010-12-17
532	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	5,080		0.00	2014-08-20
533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,500	295,575		0.00	2015-03-17
534	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	600	28,860		0.00	2015-02-23
535	1383	LET Group Holdings Limited:O	1,400	868		0.00	2015-03-17
536	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,192		0.00	2013-04-23
537	1958	BAIC Motor Corporation Limited:H	2,000	19,280		0.00	2015-01-26
538	2888	STANDARD CHARTERED PLC:O	2,325	296,670		0.00	2015-03-23
539	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	9,360		0.00	2014-11-24
540	8123	Sinofortune Financial Holdings Limited:O	6,000	2,010		0.00	2015-01-19
541	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,662	68,413		0.00	2014-11-26
542	6030	CITIC Securities Company Limited:H	1,000	29,100		0.00	2015-03-26
543	0083	SINO LAND COMPANY LIMITED:O	4,894	62,154		0.00	2015-02-17
544	0979	Green Energy Group Limited:O	470	475	*	0.00	2015-03-02
545	1680	Macau Legend Development Limited:O	5,000	13,350		0.00	2015-01-29
546	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,320	126,672		0.00	2015-03-27
547	1371	China Ecotourism Group Limited:O	6,500	4,095		0.00	2014-10-22
548	0628	Tong Tong AI Social Group Limited:O	480	682		0.00	2013-09-17
549	3313	ArtGo Holdings Limited:O	1,000	1,300		0.00	2013-12-30
550	1299	AIA Group Limited:O	9,000	443,250		0.00	2015-03-06
551	0381	AOM International Group Company Limited:O	2,000	378		0.00	2014-09-19
552	1088	China Shenhua Energy Company Limited:H	2,500	49,350		0.00	2015-01-13
553	0787	Global Brands Group Holding Limited:O	6,000	9,000		0.00	2015-01-05
554	1141	CMBC Capital Holdings Limited:O	4,500	540		0.00	2015-03-19
555	1382	Pacific Textiles Holdings Limited:O	1,000	10,700		0.00	2013-12-04
556	1813	KWG Group Holdings Limited:O	2,000	10,900		0.00	2014-03-24
557	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	520		0.00	2013-11-28
558	2066	Shengjing Bank Co., Ltd.:H	1,000	7,480		0.00	2014-12-30
559	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,300		0.00	2012-12-19
560	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	958		0.00	2014-11-28
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	32,900		0.00	2013-12-16
562	0586	China Conch Venture Holdings Limited:O	1,000	16,320		0.00	2014-07-07
563	1838	China Properties Group Limited:O	1,000	1,230		0.00	2009-05-11
564	0221	Easy One Financial Group Limited:O	611	139		0.00	2014-12-23
565	0566	Hanergy Thin Film Power Group Limited:O	22,000	147,840		0.00	2015-03-09
566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	139,200		0.00	2015-01-26
567	8007	Global Strategic Group Limited:O	1,980	1,267		0.00	2015-01-21
568	0085	China Electronics Huada Technology Company Limited:O	1,000	2,290		0.00	2014-07-23
569	0307	Up Energy Development Group Limited:O	1,840	856		0.00	2011-05-30
570	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-02-23
571	0627	Japan Kyosei Group Company Limited:O	630	353		0.00	2014-04-17
572	0006	Power Assets Holdings Limited:O	1,000	78,050		0.00	2015-03-18
573	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,920	223		0.00	2014-11-17
574	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	7,480		0.00	2013-10-02
575	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	590		0.00	2014-04-01
576	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	45,700		0.00	2013-09-10
577	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	26,160		0.00	2014-10-09
578	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120	67		0.00	2014-11-27
579	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,120		0.00	2014-11-19
580	1083	Towngas Smart Energy Company Limited:O	1,000	6,990		0.00	2015-03-06
581	0151	Want Want China Holdings Limited:O	5,000	41,650		0.00	2015-02-24
582	0941	China Mobile Limited (HK):O	7,540	757,770		0.00	2015-01-30
583	0436	New Universe Environmental Group Limited:O	1,000	400		0.00	2011-06-29
584	2356	DAH SING BANKING GROUP LIMITED:O	504	6,935		0.00	2015-03-17
585	0880	SJM Holdings Limited:O	2,000	20,680		0.00	2015-03-02
586	2886	Binhai Investment Company Limited:O	3,235	1,456		0.00	2010-01-20
587	0883	CNOOC LIMITED:O	15,000	162,000		0.00	2014-12-17
588	1099	SINOPHARM GROUP CO. LTD.:H	400	12,380		0.00	2013-10-15
589	0479	CIL HOLDINGS LIMITED:O	820	49		0.00	2013-08-01
590	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	5,980		0.00	2014-11-18
591	1142	E&P Global Holdings Limited:O	150	34	*	0.00	2012-02-15
592	1076	Imperial Pacific International Holdings Limited:O	2,500	3,350		0.00	2014-12-10
593	0124	Guangdong Land Holdings Limited:O	500	1,140		0.00	2014-08-19
594	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	93,300		0.00	2015-03-24
595	2331	LI NING COMPANY LIMITED:O	500	2,205		0.00	2013-09-06
596	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,480		0.00	2014-04-16
597	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	36,000		0.00	2014-09-18
598	0220	Uni-President China Holdings Ltd.:O	1,000	5,100		0.00	2008-08-29
599	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	963	15,215		0.00	2015-03-03
600	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	95		0.00	2014-06-18
601	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,446		0.00	2013-12-30
602	6210	VALE SA:HDRO	50	2,305		0.00	2010-12-10
603	3383	Agile Group Holdings Limited (KY):O	750	3,750		0.00	2015-01-07
604	0700	TENCENT HOLDINGS LIMITED:O	1,500	217,050		0.00	2015-03-20
605	1913	PRADA S.P.A.:O	400	19,940		0.00	2013-12-06
606	0269	China Resources and Transportation Group Limited:O	4,200	592		0.00	2013-10-29
607	0500	Frontier Services Group Limited:O	188	227		0.00	2015-01-13
608	6823	HKT Limited (KY):O	1,138	11,426		0.00	2014-12-11
609	1352	STYLAND HOLDINGS LIMITED:Wrnt	59	8		0.00	2014-02-20
610	0288	WH Group Limited (KY):O	2,000	8,920		0.00	2014-11-13
611	0651	China Ocean Industry Group Limited:O	960	167		0.00	2014-10-21
612	0267	CITIC Limited (HK):O	3,000	40,140		0.00	2015-01-21
613	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	9,720		0.00	2014-06-20
614	0198	SMI Holdings Group Limited:O	1,182	378		0.00	2014-04-08
615	2638	HK Electric Investments Limited:O	1,000	5,350		0.00	2015-03-05
616	0686	Beijing Energy International Holding Co., Ltd.:O	500	435		0.00	2014-11-12
617	0211	STYLAND HOLDINGS LIMITED:O	298	75		0.00	2014-12-17
618	0149	China Agri-Products Exchange Limited:O	132	14		0.00	2015-02-24
619	1778	Colour Life Services Group Co., Limited:O	65	541		0.00	2014-07-07
620	0988	Silk Road Logistics Holdings Limited:O	184	110		0.00	2013-04-05
621	0987	China Renewable Energy Investment Limited:O	124	33		0.00	2013-10-16
622	0011	HANG SENG BANK, LIMITED:O	100	14,040		0.00	2014-05-09
623	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320	44		0.00	2014-07-14
624	0275	Master Glory Group Limited:O	81	24		0.00	2014-11-19
625	1403	HKC (HOLDINGS) LIMITED:Wrnt	75	6		0.00	2014-10-30
626	0913	Harbour Digital Asset Capital Limited:O	75	14		0.00	2015-03-19
627	0577	South Shore Holdings Limited:O	14	42		0.00	2014-03-04
628	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
629	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80	59		0.00	2013-10-17
630	0805	GLENCORE PLC:O	100	3,335		0.00	2015-01-28
631	0273	MASON GROUP HOLDINGS LIMITED:O	90	13		0.00	2015-02-09
632	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99	12		0.00	2014-11-26
633	0736	China Properties Investment Holdings Limited:O	2	1		0.00	2015-03-19
634	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2015-01-26

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