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

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CCASS holdings on 2015-04-14

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	4,765,660		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	8266	Zhuoxin International Holdings Limited:O	5,248,000	687,488		0.20	2015-03-26
4	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,106,000	1,337,490		0.14	2014-11-26
5	0850	Long Well International Holdings Limited:O	2,952,000	752,760		0.06	2015-04-08
6	1381	Canvest Environmental Protection Group Company Limited:O	750,000	3,075,000		0.04	2015-04-10
7	0910	China Sandi Holdings Limited:O	253,500	131,820		0.04	2014-12-09
8	0619	South China Financial Holdings Limited:O	1,850,000	321,900		0.04	2015-04-10
9	8120	China Demeter Financial Investments Limited:O	500,000	54,000		0.03	2014-08-22
10	0837	Carpenter Tan Holdings Limited:O	72,000	358,560		0.03	2013-07-16
11	0575	Regent Pacific Group Limited:O	1,000,000	109,000		0.03	2010-08-06
12	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	260,832	1,236,344		0.03	2015-03-20
13	0450	HUNG HING PRINTING GROUP LIMITED:O	250,000	282,500		0.03	2011-11-02
14	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	805,569	555,843		0.03	2015-03-16
15	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	80,929	836,806		0.02	2015-04-09
16	0082	Crazy Sports Group Limited:O	746,000	619,180		0.02	2015-01-21
17	1225	Lerado Financial Group Company Limited:O	170,000	103,700		0.02	2015-02-06
18	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	690,000		0.02	2007-09-10
19	0271	Asiasec Properties Limited:O	251,000	479,410		0.02	2015-04-14
20	0617	PALIBURG HOLDINGS LIMITED:O	215,750	612,730		0.02	2015-03-20
21	1145	Courage Investment Group Limited:O	200,000	74,000		0.02	2014-11-26
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	44,000		0.02	2007-06-26
23	0521	CWT International Limited:O	625,925	419,370		0.02	2015-04-13
24	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,000	303,600		0.02	2012-09-14
25	0299	Glory Sun Land Group Limited:O	200,000	340,000		0.02	2009-07-22
26	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	231,550	41,679	*	0.02	2013-06-03
27	0153	China Saite Group Company Limited:O	240,000	208,800		0.02	2014-10-20
28	0062	Transport International Holdings Limited:O	59,600	1,137,168		0.01	2015-02-13
29	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	622,500		0.01	2015-04-09
30	0735	China Power Clean Energy Development Company Limited:O	1,700,000	1,088,000		0.01	2015-03-12
31	0746	Lee & Man Chemical Company Limited:O	118,000	480,260		0.01	2013-06-25
32	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	125,300		0.01	2010-07-19
33	1053	Chongqing Iron & Steel Company Limited:H	74,000	190,180		0.01	2015-04-13
34	2345	Shanghai Prime Machinery Company Limited:H	102,000	209,100		0.01	2010-12-03
35	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,068	225,306		0.01	2012-07-11
36	0340	Tongguan Gold Group Limited:O	1,530,000	292,230		0.01	2015-04-02
37	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	80,920		0.01	2014-08-18
38	8272	Chinese Food and Beverage Group Limited:O	60,000	30,600	*	0.01	2014-01-13
39	0255	Lung Kee Group Holdings Limited:O	70,000	161,000		0.01	2010-09-01
40	0726	DIT Group Limited:O	410,000	291,100		0.01	2014-10-30
41	0128	ENM Holdings Limited (HK):O	176,000	96,800		0.01	2014-01-24
42	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-02-21
43	1893	China National Materials Company Limited:H	116,000	359,600		0.01	2014-09-15
44	1019	Convoy Global Holdings Limited:O	60,000	88,800		0.01	2015-04-10
45	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	96,300		0.01	2007-10-15
46	8010	Sing Pao Media Enterprises Limited:O	186,340	2,795	*	0.01	2013-09-03
47	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	84,000		0.01	2010-12-21
48	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	347,150		0.01	2014-04-25
49	2327	Meilleure Health International Industry Group Limited:O	138,000	63,480	*	0.01	2014-03-21
50	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2014-12-02
51	1001	Hong Kong Shanghai Alliance Holdings Limited:O	51,000	51,000		0.01	2014-12-17
52	0653	BONJOUR HOLDINGS LIMITED:O	275,000	187,000		0.01	2015-03-05
53	2878	Solomon Systech (International) Limited:O	190,000	75,050		0.01	2015-01-08
54	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	181,440		0.01	2015-01-09
55	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	39,500		0.01	2015-03-20
56	3889	Global Corn Group Limited:O	110,000	39,050		0.01	2014-03-03
57	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,000	1,055,230		0.01	2015-04-13
58	0190	HKC (HOLDINGS) LIMITED:O	802,458	200,615		0.01	2015-03-19
59	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2014-03-07
60	0959	Century Entertainment International Holdings Limited:O	17,325	17,152		0.01	2013-04-17
61	1069	China Health Technology Group Holding Company Limited:O	32,000	61,760		0.01	2014-12-29
62	0710	BOE Varitronix Limited:O	20,000	124,000		0.01	2012-10-31
63	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	171,000		0.01	2009-12-02
64	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	198,000		0.01	2015-04-09
65	1131	Agritrade Resources Limited:O	80,000	136,000		0.01	2014-09-19
66	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,669	494,944		0.01	2014-07-23
67	1818	Zhaojin Mining Industry Company Limited:H	50,000	232,500		0.01	2014-07-07
68	0347	Angang Steel Company Limited:H	62,000	401,140		0.01	2015-04-13
69	0343	CULTURECOM HOLDINGS LIMITED:O	66,000	60,720		0.01	2015-01-12
70	0822	Ka Shui International Holdings Limited:O	50,000	48,500		0.01	2015-02-24
71	3918	NagaCorp Ltd.:O	120,000	721,200		0.01	2015-04-10
72	0276	Mongolia Energy Corporation Limited:O	86,400	44,064		0.01	2014-11-27
73	1020	Cybernaut International Holdings Company Limited:O	80,000	25,600		0.01	2014-09-02
74	2369	Coolpad Group Limited:O	216,000	494,640		0.01	2015-04-14
75	1395	ELL Environmental Holdings Limited:O	40,000	42,800		0.01	2015-03-24
76	0689	EPI (Holdings) Limited:O	242,170	19,131		0.00	2014-01-23
77	3993	CMOC Group Limited (CN):H	65,000	506,350		0.00	2015-04-13
78	0543	Pacific Online Limited:O	55,000	241,450		0.00	2015-04-14
79	0588	Beijing North Star Company Limited:H	34,000	86,700	*	0.00	2014-07-18
80	8179	Palinda Group Holdings Limited:O	160,000	26,880		0.00	2015-01-30
81	1618	Metallurgical Corporation of China Ltd.:H	136,000	527,680		0.00	2015-04-13
82	8021	WLS HOLDINGS LIMITED (BM):O	30,000	72,300		0.00	2015-03-30
83	1029	IRC LIMITED:O	228,000	101,460		0.00	2014-02-12
84	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	11,600		0.00	2011-02-14
85	0497	CSI Properties Limited (BM):O	477,172	140,766		0.00	2012-12-17
86	0362	China Zenith Chemical Group Limited:O	106,000	78,440		0.00	2015-03-02
87	0655	HONGKONG CHINESE LIMITED:O	86,788	134,521		0.00	2014-11-04
88	1280	China Qidian Guofeng Holdings Limited:O	50,000	49,500		0.00	2014-11-28
89	1198	Royale Home Holdings Limited:O	60,000	18,900		0.00	2014-07-25
90	3383	Agile Group Holdings Limited (KY):O	167,500	968,150		0.00	2015-04-13
91	0585	Imagi International Holdings Limited:O	424,000	103,032		0.00	2015-04-14
92	0119	Poly Property Group Co., Limited:O	153,000	683,910		0.00	2015-03-31
93	3818	China Dongxiang (Group) Co., Ltd.:O	231,000	371,910		0.00	2015-04-01
94	0745	China National Culture Group Limited:O	404,000	53,328		0.00	2015-04-01
95	0242	SHUN TAK HOLDINGS LIMITED:O	124,500	529,125		0.00	2013-10-31
96	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	232,500		0.00	2010-03-11
97	0697	Shoucheng Holdings Limited:O	362,000	155,660		0.00	2014-07-17
98	1686	SUNEVISION HOLDINGS LTD.:O	93,476	271,080		0.00	2014-08-14
99	1898	China Coal Energy Company Limited:H	161,000	814,660		0.00	2015-04-13
100	0348	China Healthwise Holdings Limited:O	220,000	248,600		0.00	2015-04-14
101	1163	Dejin Resources Group Company Limited:O	16,500	3,548	*	0.00	2013-01-25
102	0235	CSC Holdings Limited (HK):O	250,000	37,500		0.00	2014-12-12
103	8255	China Binary New Fintech Group:O	18,000	35,460		0.00	2015-03-10
104	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-05-25
105	0245	China Vered Financial Holding Corporation Limited:O	84,200	25,681		0.00	2013-09-30
106	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,573	31,680	*	0.00	2014-10-09
107	0681	Chinese People Holdings Company Limited:O	249,065	45,081		0.00	2014-12-15
108	0563	Shanghai Industrial Urban Development Group Limited:O	172,000	337,120		0.00	2015-04-10
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,000	18,900		0.00	2014-10-06
110	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	381,900		0.00	2015-04-01
111	8215	First Credit Finance Group Limited:O	20,000	6,600		0.00	2014-12-30
112	0707	Asia Television Holdings Limited:O	58,000	22,620		0.00	2009-09-16
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	50,050		0.00	2015-04-14
114	0097	HENDERSON INVESTMENT LIMITED:O	100,000	72,000		0.00	2014-04-04
115	1282	Renze Harvest International Limited:O	96,000	29,280	*	0.00	2014-09-18
116	0571	ESUN HOLDINGS LIMITED:O	40,000	35,600		0.00	2013-01-25
117	3363	Zhengye International Holdings Company Limited:O	16,000	10,880		0.00	2011-06-08
118	0591	China High Precision Automation Group Limited:O	33,000	40,920	*	0.00	2012-08-23
119	0856	VSTECS Holdings Limited:O	48,000	148,800		0.00	2013-06-07
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,600		0.00	2014-03-03
121	3998	Bosideng International Holdings Limited:O	248,000	275,280		0.00	2014-08-14
122	1033	Sinopec Oilfield Service Corporation:H	65,000	295,100		0.00	2015-04-02
123	1200	Midland Holdings Limited (BM):O	22,000	77,220		0.00	2012-10-16
124	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	340,000		0.00	2014-02-04
125	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	26,400		0.00	2015-04-13
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	52,000	163,800		0.00	2015-04-13
127	1171	Yankuang Energy Group Company Limited:H	58,000	480,820		0.00	2015-04-13
128	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,000	69,850		0.00	2009-01-16
129	0205	SEEC MEDIA GROUP LIMITED:O	50,000	33,000		0.00	2015-03-23
130	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	6,000		0.00	2009-07-21
131	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	19,800		0.00	2007-06-26
132	0196	Honghua Group Limited:O	90,000	106,200		0.00	2015-02-06
133	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	42,000		0.00	2013-07-24
134	3330	Lingbao Gold Group Company Ltd.:H	8,000	13,280		0.00	2010-09-30
135	0123	Yuexiu Property Company Limited:O	329,071	575,874		0.00	2015-04-10
136	0557	China Tian Yuan Healthcare Group Limited:O	10,000	12,800		0.00	2014-08-13
137	1097	i-CABLE Communications Limited:O	51,823	43,013		0.00	2013-07-26
138	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	39,400		0.00	2014-02-06
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	21,600		0.00	2014-09-08
140	3303	Jutal Offshore Oil Services Limited:O	20,000	32,800		0.00	2015-04-08
141	0085	China Electronics Huada Technology Company Limited:O	50,000	180,000		0.00	2009-12-29
142	1124	COASTAL GREENLAND LIMITED:O	100,000	25,000		0.00	2015-03-16
143	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,560	15,590		0.00	2015-04-10
144	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	1,024,000		0.00	2015-03-16
145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	396,440		0.00	2015-02-17
146	3322	Win Hanverky Holdings Limited:O	30,000	30,000		0.00	2010-01-21
147	0185	Zensun Enterprises Limited:O	86,252	15,094		0.00	2009-05-27
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	7,500		0.00	2012-04-20
149	0987	China Renewable Energy Investment Limited:O	54,953	17,035		0.00	2014-05-30
150	2899	ZIJIN MINING GROUP CO., LTD.:H	136,000	429,760		0.00	2015-02-03
151	0261	GBA Holdings Limited:O	1,520,000	27,360		0.00	2015-04-14
152	0280	KING FOOK HOLDINGS LIMITED:O	15,000	13,650		0.00	2015-02-06
153	3323	China National Building Material Company Limited:H	64,000	583,040		0.00	2015-04-10
154	0552	China Communications Services Corporation Limited:H	52,000	208,520		0.00	2015-04-13
155	0418	FOUNDER HOLDINGS LIMITED:O	26,000	17,160		0.00	2007-06-26
156	0908	Zhuhai Holdings Investment Group Limited:O	30,000	45,900		0.00	2013-10-09
157	8089	Chinese Strategic Holdings Limited:O	14,000	12,040	*	0.00	2008-03-14
158	0983	SOCAM Development Limited:O	10,000	69,900		0.00	2007-06-26
159	0613	Planetree International Development Limited:O	190,000	23,180		0.00	2008-01-24
160	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	27,500		0.00	2014-03-03
161	2340	ISP Holdings Limited:O	6,690	12,644		0.00	2012-12-11
162	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	124,398	20,899		0.00	2014-05-15
163	1068	China Yurun Food Group Limited:O	35,000	98,700		0.00	2015-04-14
164	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	169,848	1,659,415		0.00	2015-04-14
165	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,206	19,698		0.00	2015-03-31
166	1059	KANTONE HOLDINGS LIMITED:O	18,387	17,284		0.00	2014-12-17
167	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	129,200		0.00	2009-08-27
168	0004	Wharf (Holdings) Limited (The):O	55,000	3,154,250		0.00	2015-01-27
169	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,869	336,486		0.00	2014-06-18
170	3888	Kingsoft Corporation Limited:O	21,000	630,000		0.00	2015-04-10
171	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	209,000		0.00	2015-03-23
172	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	14,600		0.00	2012-10-31
173	0076	Elate Holdings Limited:O	16,125	6,450		0.00	2014-10-24
174	0823	Link Real Estate Investment Trust:Unit	40,000	1,896,000		0.00	2015-04-02
175	0166	New Times Corporation Limited (BM):O	36,250	9,063		0.00	2015-01-30
176	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	182,480	3,441,573		0.00	2015-04-13
177	1338	BaWang International (Group) Holding Limited:O	50,000	32,500		0.00	2013-09-23
178	2010	Real Nutriceutical Group Limited:O	20,000	54,600		0.00	2015-04-13
179	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	519,000	2,226,510		0.00	2015-04-10
180	1101	China Huarong Energy Company Limited:O	159,000	141,510		0.00	2015-04-14
181	2078	PanAsialum Holdings Company Limited:O	20,000	17,200	*	0.00	2014-03-28
182	3988	BANK OF CHINA LIMITED:H	1,365,246	7,290,414		0.00	2015-04-14
183	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	19,400		0.00	2011-01-25
184	0002	CLP HOLDINGS LIMITED:O	40,400	2,765,380		0.00	2015-03-11
185	0480	HKR INTERNATIONAL LIMITED:O	21,362	91,216		0.00	2014-01-17
186	0064	GET NICE HOLDINGS LIMITED:O	105,000	40,950		0.00	2015-04-10
187	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	289,800		0.00	2014-09-08
188	0558	L.K. Technology Holdings Limited:O	17,500	14,700		0.00	2008-05-07
189	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,250	420,615		0.00	2015-04-13
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	143,000		0.00	2015-04-10
191	0329	OCI International Holdings Limited:O	16,000	24,000		0.00	2014-12-16
192	0648	SoftMedx Healthcare Limited:O	20,100	5,930		0.00	2014-06-30
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	275,520		0.00	2015-04-13
194	8063	Global Mastermind Holdings Limited:O	11,200	3,136		0.00	2008-08-29
195	1041	Lamtex Holdings Limited:O	42,500	11,900		0.00	2014-08-22
196	0189	DONGYUE GROUP LIMITED:O	30,000	105,900		0.00	2014-09-30
197	6863	China Huishan Dairy Holdings Company Limited:O	198,000	336,600		0.00	2015-03-19
198	1217	China Innovation Investment Limited:O	96,000	4,896		0.00	2007-11-09
199	0163	Emperor International Holdings Limited:O	50,028	95,553		0.00	2015-04-13
200	2083	Nature Home Holding Company Limited:O	20,000	24,000		0.00	2013-01-21
201	0524	Great Wall Terroir Holdings Limited:O	7,000	5,250		0.00	2007-06-26
202	1393	Hidili Industry International Development Limited:O	27,000	24,030		0.00	2013-03-07
203	3868	Qunxing Paper Holdings Company Limited:O	20,896	45,553	*	0.00	2011-03-11
204	0630	AMCO United Holding Limited:O	20,000	2,300		0.00	2014-07-28
205	0171	Silver Grant International Holdings Group Limited:O	30,000	44,100		0.00	2015-04-14
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	39,600	54,252		0.00	2013-09-03
207	0555	REXLot Holdings Limited:O	125,000	80,000		0.00	2015-03-06
208	0139	Smart Fish Wealthlink Holdings Limited:O	52,000	13,780		0.00	2015-03-03
209	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	35,200		0.00	2015-02-23
210	0291	China Resources Beer (Holdings) Company Limited:O	30,000	456,000	*	0.00	2014-02-06
211	0358	Jiangxi Copper Company Limited:H	17,000	276,080		0.00	2015-04-10
212	0706	Beautiful China Holdings Company Limited:O	56,000	17,360		0.00	2014-11-11
213	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	46,300		0.00	2013-12-12
214	0888	Bison Finance Group Limited:O	12,000	11,520		0.00	2007-06-26
215	0303	VTECH HOLDINGS LIMITED:O	3,000	325,800		0.00	2011-03-29
216	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	129,740	*	0.00	2014-03-31
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	17,010		0.00	2015-04-10
218	0449	Chigo Holding Limited:O	100,000	18,400		0.00	2014-11-25
219	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	520,800		0.00	2012-07-03
220	1387	China Dili Group:O	375,000	166,875		0.00	2015-01-08
221	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	113,040		0.00	2015-01-23
222	0006	Power Assets Holdings Limited:O	25,000	1,991,250		0.00	2014-08-21
223	3339	Lonking Holdings Limited:O	50,000	98,500		0.00	2015-04-14
224	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	383,040		0.00	2015-04-10
225	3777	China Fiber Optic Network System Group Ltd.:O	20,000	60,200		0.00	2015-03-20
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	38,720		0.00	2015-04-13
227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,225	940,050		0.00	2015-04-10
228	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,448	976,201		0.00	2015-03-27
229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	19,200		0.00	2011-08-10
230	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,594	135,021		0.00	2014-08-18
231	1398	Industrial and Commercial Bank of China Limited:H	973,036	6,412,307		0.00	2015-04-14
232	2009	BBMG Corporation:H	13,000	115,050		0.00	2015-04-14
233	0318	Vongroup Limited:O	65,000	7,150		0.00	2014-12-10
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	17,940		0.00	2013-04-15
235	1323	Huasheng International Holding Limited:O	10,000	28,500		0.00	2015-03-17
236	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	23,800		0.00	2015-04-14
237	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,000		0.00	2010-06-09
238	1829	China Machinery Engineering Corporation:H	10,000	106,400		0.00	2015-02-03
239	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	11,850		0.00	2010-11-09
240	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	823,680		0.00	2015-04-13
241	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	12,500		0.00	2007-10-31
242	1800	China Communications Construction Company Limited:H	48,000	760,320		0.00	2015-04-10
243	0138	CCT Fortis Holdings Limited:O	8,900	9,167		0.00	2014-08-18
244	1030	SEAZEN GROUP LIMITED:O	60,000	75,600		0.00	2013-05-27
245	0835	Asia Coal Limited:O	100,000	18,700		0.00	2008-07-31
246	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	62,000		0.00	2015-03-24
247	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	169,000		0.00	2015-04-13
248	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	420,300		0.00	2015-02-10
249	1717	Ausnutria Dairy Corporation Ltd:O	10,000	26,600		0.00	2010-05-04
250	0001	CK Hutchison Holdings Limited:O	23,440	3,963,704		0.00	2015-03-27
251	0389	China Tontine Wines Group Limited:O	20,000	6,100		0.00	2012-10-15
252	1259	Prosperous Future Holdings Limited (KY):O	10,000	18,000		0.00	2014-02-21
253	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	23,800		0.00	2014-07-23
254	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	61,600		0.00	2011-02-15
255	0587	Hua Han Health Industry Holdings Limited:O	48,000	120,000		0.00	2015-01-23
256	0148	Kingboard Holdings Limited:O	10,000	149,800		0.00	2014-12-11
257	3883	China Aoyuan Group Limited:O	27,000	41,850		0.00	2014-07-23
258	1823	Huayu Expressway Group Limited:O	4,000	3,160		0.00	2010-01-04
259	1888	Kingboard Laminates Holdings Limited:O	29,000	110,780		0.00	2014-07-21
260	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,800	26,240		0.00	2013-01-08
261	0694	Beijing Capital International Airport Company Limited:H	18,000	157,500		0.00	2012-12-10
262	0718	Tai United Holdings Limited:O	10,000	8,900		0.00	2013-11-22
263	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	69,900		0.00	2014-12-18
264	1661	China Frontier Technology Group:O	15,000	109,350		0.00	2015-04-13
265	0211	STYLAND HOLDINGS LIMITED:O	36,385	10,916		0.00	2015-04-10
266	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	7,500		0.00	2015-03-05
267	0829	Shenguan Holdings (Group) Limited:O	30,000	82,500		0.00	2013-06-14
268	0494	LI & FUNG LIMITED:O	76,000	611,040		0.00	2015-03-11
269	0005	HSBC HOLDINGS PLC:O	174,077	12,298,540		0.00	2015-04-13
270	0066	MTR CORPORATION LIMITED:O	52,481	2,020,519		0.00	2015-03-16
271	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	323,000	277,780		0.00	2015-04-14
272	1777	Fantasia Holdings Group Co., Limited:O	51,000	69,870		0.00	2013-09-09
273	0357	Hainan Meilan International Airport Company Limited:H	2,000	18,100		0.00	2010-11-10
274	0623	SinoMedia Holding Limited:O	5,000	24,950		0.00	2014-07-30
275	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	134,200		0.00	2014-10-28
276	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,450	*	0.00	2011-01-24
277	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	45,240		0.00	2014-09-01
278	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	26,700		0.00	2014-07-14
279	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	665	18,321		0.00	2015-03-06
280	8108	Grand Peace Group Holdings Limited:O	2,983	534		0.00	2014-06-25
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,000	2,396,300		0.00	2015-04-14
282	0103	Shougang Century Holdings Limited:O	16,000	6,320		0.00	2009-12-16
283	3333	China Evergrande Group:O	122,000	559,980		0.00	2015-04-02
284	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,415	93,651		0.00	2014-05-30
285	3337	Anton Oilfield Services Group:O	18,000	35,280		0.00	2015-04-08
286	0193	CAPITAL ESTATE LIMITED:O	20,050	3,769		0.00	2014-06-11
287	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	84,000	370,440	*	0.00	2015-03-02
288	0947	MOBI Development Co., Ltd.:O	6,600	15,840		0.00	2014-07-23
289	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	361,900		0.00	2015-04-10
290	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,700		0.00	2015-02-16
291	0484	Forgame Holdings Limited:O	1,000	20,000		0.00	2013-12-09
292	0410	SOHO CHINA LIMITED:O	40,500	230,850		0.00	2015-02-13
293	1638	Kaisa Group Holdings Ltd.:O	40,000	62,400	*	0.00	2015-03-24
294	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,250	1,799,463		0.00	2015-04-02
295	0663	KING STONE ENERGY GROUP LIMITED:O	25,800	7,998		0.00	2011-07-13
296	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2013-08-09
297	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	303,000		0.00	2015-04-09
298	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,542	124,685		0.00	2014-04-30
299	1883	CITIC Telecom International Holdings Limited:O	25,425	77,292		0.00	2014-08-18
300	0383	Tian An Medicare Limited (BM):O	4,000	15,440		0.00	2009-02-13
301	2366	SMI Culture & Travel Group Holdings Limited:O	5,089	3,206		0.00	2013-07-25
302	2880	Liaoning Port Co., Ltd.:H	8,000	36,400		0.00	2009-08-26
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,000	59,040		0.00	2014-08-12
304	1185	China Energine International (Holdings) Limited:O	32,418	33,391		0.00	2010-04-07
305	0886	Silver Base Group Holdings Limited:O	10,000	11,200		0.00	2012-11-20
306	0842	Leoch International Technology Limited:O	10,000	11,500		0.00	2013-03-19
307	0008	PCCW LIMITED:O	53,981	275,843		0.00	2015-04-10
308	0637	Lee Kee Holdings Limited:O	6,000	7,680		0.00	2011-01-07
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	96,750		0.00	2015-03-17
310	1207	SRE Group Limited:O	40,000	9,200		0.00	2010-08-10
311	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,640		0.00	2011-01-20
312	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,974	13,498		0.00	2014-10-09
313	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,700	402		0.00	2014-09-16
314	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	378,400		0.00	2015-04-14
315	0717	Emperor Capital Group Limited:O	18,000	28,440		0.00	2014-12-11
316	0475	Central Development Holdings Limited:O	2,000	4,040		0.00	2007-06-26
317	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	190,080		0.00	2015-04-13
318	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,560		0.00	2014-05-23
319	0715	China Oceanwide Holdings Limited:O	60,000	66,600		0.00	2015-01-13
320	0596	Inspur Digital Enterprise Technology Limited:O	6,000	13,320		0.00	2014-07-31
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	106,040		0.00	2014-11-05
322	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	4,850		0.00	2011-04-13
323	8158	China Regenerative Medicine International Limited:O	100,000	59,000		0.00	2012-02-10
324	1270	Langham Hospitality Investments Limited:O	13,000	47,320		0.00	2015-03-10
325	0763	ZTE CORPORATION:H	4,000	82,800		0.00	2014-11-04
326	0228	China Energy Development Holdings Limited:O	60,000	10,200		0.00	2014-11-12
327	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	51,250		0.00	2015-04-10
328	0377	China Huajun Group Limited:O	20,000	13,800		0.00	2014-10-07
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,151	96,722		0.00	2015-01-27
330	0132	Hing Yip Holdings Limited (BM):O	10,666	5,226		0.00	2007-07-24
331	8080	North Asia Strategic Holdings Limited:O	10,046	2,250		0.00	2012-10-04
332	1137	Hong Kong Technology Venture Company Limited:O	5,000	15,850		0.00	2014-11-11
333	0164	China Baoli Technologies Holdings Limited:O	45,059	4,641		0.00	2014-09-11
334	1733	E-Commodities Holdings Limited:O	23,000	6,440		0.00	2012-08-14
335	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	15,760		0.00	2007-06-26
336	1768	Bracell Limited (BM):O	20,000	19,200		0.00	2011-08-08
337	1102	Enviro Energy International Holdings Limited:O	30,000	3,360		0.00	2014-11-17
338	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	147,750		0.00	2014-07-30
339	0476	Ev Dynamics (Holdings) Limited:O	20,000	12,800		0.00	2014-10-24
340	0526	Lisi Group (Holdings) Limited (BM):O	23,246	10,577		0.00	2010-11-05
341	0814	Beijing Jingkelong Company Limited:H	1,000	2,420		0.00	2014-07-31
342	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	16,500		0.00	2014-04-22
343	2727	Shanghai Electric Group Company Limited:H	16,000	115,680		0.00	2015-04-14
344	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,680	47,770		0.00	2014-07-28
345	0554	Hans Group Holdings Limited (KY):O	20,000	4,660		0.00	2007-08-21
346	0931	China HK Power Smart Energy Group Limited:O	60,000	109,800		0.00	2015-03-06
347	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	44,000		0.00	2015-04-14
348	2331	LI NING COMPANY LIMITED:O	9,916	45,217		0.00	2015-02-02
349	3800	GCL Technology Holdings Limited (KY):O	81,000	205,740		0.00	2015-04-13
350	2012	SUNSHINE OILSANDS LTD.:O	20,000	7,800		0.00	2015-04-09
351	0353	Energy International Investments Holdings Limited:O	10,000	1,450		0.00	2014-10-23
352	0857	PETROCHINA COMPANY LIMITED:H	106,000	1,052,580		0.00	2015-04-13
353	1816	CGN Power Co., Ltd.:H	56,000	240,800		0.00	2015-04-10
354	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	16,040		0.00	2015-04-10
355	1340	Huisheng International Holdings Limited:O	2,000	2,620		0.00	2014-04-25
356	0998	China CITIC Bank Corporation Limited:H	73,673	527,499		0.00	2015-04-13
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,939	7,720		0.00	2014-10-09
358	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	11,580		0.00	2013-06-18
359	0753	Air China Limited:H	22,000	201,740		0.00	2014-11-18
360	0090	Puxing Energy Limited:O	2,000	2,660		0.00	2009-07-14
361	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	41,232		0.00	2014-01-03
362	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	160,350		0.00	2015-04-13
363	1958	BAIC Motor Corporation Limited:H	10,000	105,000		0.00	2014-12-29
364	0604	SHENZHEN INVESTMENT LIMITED:O	31,659	117,771		0.00	2015-02-24
365	1371	China Ecotourism Group Limited:O	40,000	30,800		0.00	2014-10-20
366	0600	China Infrastructure Investment Limited:O	20,000	2,420		0.00	2009-07-08
367	2356	DAH SING BANKING GROUP LIMITED:O	6,517	94,627		0.00	2015-01-06
368	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,600		0.00	2014-03-17
369	0817	China Jinmao Holdings Group Limited:O	42,000	119,700		0.00	2014-10-07
370	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	147,000		0.00	2015-04-13
371	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	359,680		0.00	2015-02-11
372	0505	Xingye Alloy Materials Group Limited (KY):O	3,200	2,176		0.00	2012-09-21
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	18,340		0.00	2014-07-30
374	1142	E&P Global Holdings Limited:O	2,300	527	*	0.00	2012-03-20
375	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	585,900		0.00	2015-04-10
376	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	19,560		0.00	2014-04-15
377	2233	WEST CHINA CEMENT LIMITED:O	20,000	29,600		0.00	2015-04-10
378	0260	AVIC Joy Holdings (HK) Limited:O	20,000	7,500		0.00	2011-07-08
379	0047	Hop Hing Group Holdings Limited:O	44,000	6,512		0.00	2012-10-15
380	0903	TPV TECHNOLOGY LIMITED:O	10,000	20,600		0.00	2012-09-14
381	1314	Tsui Wah Holdings Limited:O	6,000	16,740		0.00	2014-07-14
382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	717,120		0.00	2015-04-13
383	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,000	44,220		0.00	2015-01-05
384	2638	HK Electric Investments Limited:O	37,000	193,510		0.00	2015-01-12
385	2007	Country Garden Holdings Company Limited:O	84,477	320,168		0.00	2015-04-13
386	0346	Yanchang Petroleum International Limited:O	50,000	17,500		0.00	2014-10-24
387	2383	TOM GROUP LIMITED:O	16,000	35,200		0.00	2014-01-27
388	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	48,240		0.00	2014-05-09
389	1193	China Resources Gas Group Limited:O	9,000	219,150		0.00	2010-10-25
390	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	48,650		0.00	2015-04-10
391	0297	Sinofert Holdings Limited:O	28,000	58,520		0.00	2014-08-22
392	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2010-11-11
393	1886	China Huiyuan Juice Group Limited:O	10,000	29,900		0.00	2015-04-14
394	3360	Far East Horizon Limited:O	13,000	104,650		0.00	2012-04-18
395	0916	China Longyuan Power Group Corporation Limited:H	13,000	124,020		0.00	2015-04-13
396	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	42,700		0.00	2015-04-14
397	1224	C C Land Holdings Limited:O	10,000	16,400		0.00	2013-01-23
398	0404	Hsin Chong Group Holdings Limited:O	20,000	18,600		0.00	2014-02-20
399	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	265,440		0.00	2013-03-05
400	0390	CHINA RAILWAY GROUP LIMITED:H	16,000	179,520		0.00	2015-04-13
401	0723	Reliance Global Holdings Limited (BM):O	33,872	2,473		0.00	2014-05-13
402	1083	Towngas Smart Energy Company Limited:O	10,000	78,800		0.00	2012-11-22
403	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	1,196,000		0.00	2015-03-30
404	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	38,400		0.00	2014-09-08
405	0337	Greenland Hong Kong Holdings Limited:O	6,100	35,929		0.00	2013-11-18
406	1403	HKC (HOLDINGS) LIMITED:Wrnt	7,122	577		0.00	2015-04-14
407	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	68,040		0.00	2015-04-13
408	1182	Success Dragon International Holdings Limited:O	4,000	1,320		0.00	2012-10-05
409	0589	Portico International Holdings Limited:O	2,000	7,520		0.00	2012-03-20
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,000		0.00	2015-01-08
411	3886	Town Health International Medical Group Limited:O	20,000	52,600		0.00	2015-03-13
412	0853	MicroPort Scientific Corporation:O	5,000	22,700		0.00	2011-08-03
413	1766	CRRC Corporation Limited:H	7,000	123,200		0.00	2015-03-31
414	0011	HANG SENG BANK, LIMITED:O	6,600	951,060		0.00	2015-04-08
415	1070	TCL Electronics Holdings Limited:O	4,600	34,546		0.00	2013-08-21
416	2678	Texhong International Group Limited:O	3,000	30,900		0.00	2013-12-06
417	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	220,200		0.00	2014-03-27
418	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	13,700		0.00	2015-01-22
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,900	1,113,840		0.00	2015-04-13
420	3838	China Starch Holdings Limited:O	20,000	4,120		0.00	2011-07-13
421	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	10,240		0.00	2009-05-29
422	1333	China Zhongwang Holdings Limited:O	18,000	87,480		0.00	2014-01-17
423	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-26
424	8006	Sino Splendid Holdings Limited:O	2,100	6,363		0.00	2014-01-27
425	2789	Yuanda China Holdings Limited:O	20,000	13,200		0.00	2015-03-27
426	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	48,400		0.00	2010-05-19
427	1215	Kai Yuan Holdings Limited:O	40,000	5,200		0.00	2011-08-10
428	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	61,200		0.00	2014-01-17
429	0498	Blue River Holdings Limited:O	14,000	2,954		0.00	2010-11-25
430	0985	CST Holding (HK) Limited (KY):O	82,720	5,542		0.00	2012-08-27
431	0267	CITIC Limited (HK):O	75,000	1,161,000		0.00	2015-04-14
432	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2007-06-28
433	0183	Winfull Group Holdings Limited:O	8,000	2,720		0.00	2014-09-24
434	1072	Dongfang Electric Corporation Limited:H	1,000	18,620		0.00	2015-02-06
435	0439	KuangChi Science Limited:O	10,000	44,600		0.00	2015-04-08
436	0787	Global Brands Group Holding Limited:O	24,000	39,600		0.00	2015-04-14
437	1168	Z Fin Limited:O	10,000	7,000		0.00	2013-10-30
438	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	447,600		0.00	2015-04-01
439	0867	China Medical System Holdings Limited:O	7,000	98,700		0.00	2013-11-22
440	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,055	121,066		0.00	2014-07-21
441	0499	Qingdao Holdings International Limited:O	1,400	3,164		0.00	2009-02-12
442	0382	Welling Holding Limited:O	8,000	14,400		0.00	2012-05-07
443	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,100		0.00	2015-02-24
444	2168	AirPower Technologies Limited:O	5,000	36,000		0.00	2014-11-17
445	0102	Summit Ascent Holdings Limited:O	4,000	19,360		0.00	2015-03-10
446	0956	China Suntien Green Energy Corporation Limited:H	5,000	10,450		0.00	2015-04-13
447	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	43,725		0.00	2015-04-10
448	1813	KWG Group Holdings Limited:O	8,000	56,000		0.00	2014-08-04
449	0285	BYD Electronic (International) Company Limited:O	6,000	67,680		0.00	2014-06-23
450	0680	Nan Hai Corporation Limited:O	180,000	10,620		0.00	2014-07-31
451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	619,364	4,651,424		0.00	2015-04-14
452	1776	GF Securities Co., Ltd.:H	3,800	97,280		0.00	2015-04-14
453	2222	NVC International Holdings Limited:O	8,000	14,160	*	0.00	2014-02-19
454	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,680		0.00	2015-03-24
455	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	881,300		0.00	2014-10-07
456	0621	Taung Gold International Limited:O	30,000	5,190		0.00	2014-08-12
457	0958	Huaneng Renewables Corporation Limited:H	10,000	32,500		0.00	2015-02-27
458	1368	Xtep International Holdings Limited:O	5,000	14,000		0.00	2012-06-13
459	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	38,500		0.00	2014-07-03
460	3983	China BlueChemical Ltd.:H	4,000	13,520		0.00	2011-04-27
461	3368	Parkson Retail Group Limited:O	6,000	12,540		0.00	2013-02-22
462	1211	BYD COMPANY LIMITED:H	2,000	93,200		0.00	2013-12-04
463	1186	China Railway Construction Corporation Limited:H	4,500	75,150		0.00	2015-04-09
464	1055	China Southern Airlines Company Limited:H	6,000	43,680		0.00	2014-11-19
465	1049	Celestial Asia Securities Holdings Limited:O	1,173	1,138		0.00	2012-10-24
466	0751	Skyworth Group Limited:O	6,000	43,620		0.00	2015-04-14
467	0160	Hon Kwok Land Investment Company, Limited:O	1,500	4,260		0.00	2014-01-21
468	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,300	24,444		0.00	2015-03-06
469	1199	COSCO SHIPPING Ports Limited:O	6,000	70,560		0.00	2014-09-02
470	1091	South Manganese Investment Limited:O	6,000	4,920		0.00	2014-04-04
471	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	168,600		0.00	2014-07-30
472	1051	G-Resources Group Limited:O	50,660	11,348		0.00	2013-10-07
473	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	28,400		0.00	2015-03-27
474	0538	Ajisen (China) Holdings Limited:O	2,000	10,220		0.00	2013-09-16
475	8117	China Primary Energy Holdings Limited:O	1,500	1,605		0.00	2013-07-22
476	0825	New World Department Store China Limited:O	3,000	6,180		0.00	2014-07-23
477	0952	Quam Plus International Financial Limited:O	2,178	1,960		0.00	2014-08-12
478	2866	COSCO SHIPPING Development Co., Ltd.:H	6,550	24,104		0.00	2015-04-09
479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	6,280		0.00	2013-03-20
480	6823	HKT Limited (KY):O	12,524	130,250		0.00	2014-07-30
481	0806	Value Partners Group Limited:O	3,000	35,280		0.00	2013-09-19
482	0627	Japan Kyosei Group Company Limited:O	2,100	1,554		0.00	2014-01-23
483	0862	Vision Values Holdings Limited:O	4,000	1,880		0.00	2014-05-30
484	3328	Bank of Communications Co., Ltd.:H	53,770	411,878		0.00	2015-04-13
485	0672	Zhong An Group Limited:O	3,600	3,492		0.00	2013-01-23
486	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	126,150		0.00	2013-12-30
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	29,340		0.00	2014-11-12
488	0109	Good Resources Holdings Limited:O	2,250	12,128		0.00	2009-09-25
489	0622	Oshidori International Holdings Limited:O	10,750	2,903		0.00	2013-01-24
490	0430	Oriental Explorer Holdings Limited:O	4,000	764		0.00	2007-08-09
491	0636	KLN Logistics Group Limited (BM):O	2,500	31,250		0.00	2015-01-14
492	0381	AOM International Group Company Limited:O	4,000	768		0.00	2013-02-28
493	0607	Fullshare Holdings Limited:O	20,000	13,800		0.00	2007-06-26
494	8007	Global Strategic Group Limited:O	5,760	5,414		0.00	2015-01-21
495	0670	China Eastern Airlines Corporation Limited:H	6,000	35,460	*	0.00	2014-09-05
496	1060	Damai Entertainment Holdings Limited (BM):O	30,000	111,600		0.00	2015-04-13
497	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	129,600		0.00	2014-09-04
498	2778	Champion Real Estate Investment Trust:Unit	8,000	30,560		0.00	2013-08-09
499	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,920	202		0.00	2014-03-21
500	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,463	67,195		0.00	2015-04-02
501	0967	SOUND GLOBAL LTD.:O	2,000	14,000	*	0.00	2015-03-11
502	2038	FIH Mobile Limited:O	10,000	41,800		0.00	2014-12-16
503	0043	C.P. POKPHAND CO. LTD.:O	30,000	40,200		0.00	2015-04-14
504	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	2,100		0.00	2014-10-15
505	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	139,060		0.00	2015-03-31
506	1109	CHINA RESOURCES LAND LIMITED:O	8,000	190,000		0.00	2015-04-14
507	2186	Luye Pharma Group Ltd.:O	4,000	43,280		0.00	2014-09-22
508	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,380	24,864		0.00	2015-01-26
509	2020	ANTA Sports Products Limited:O	3,000	48,240		0.00	2015-03-02
510	0493	GOME Retail Holdings Limited:O	20,000	43,800		0.00	2015-04-10
511	3636	Poly Culture Group Corporation Limited:H	100	3,405		0.00	2014-03-10
512	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,245		0.00	2014-06-19
513	0883	CNOOC LIMITED:O	49,000	608,580		0.00	2015-04-10
514	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,600	1,591		0.00	2014-11-04
515	0945	MANULIFE FINANCIAL CORPORATION:O	1,996	273,053		0.00	2014-01-14
516	1099	SINOPHARM GROUP CO. LTD.:H	1,200	45,120		0.00	2014-09-30
517	0766	Sino Prosper (Group) Holdings Limited:O	1,000	255		0.00	2013-06-06
518	8011	Polyard Petroleum International Group Limited:O	2,000	408		0.00	2011-09-15
519	0546	Fufeng Group Limited:O	2,000	11,440		0.00	2010-03-31
520	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,600		0.00	2013-11-13
521	1086	Goodbaby International Holdings Limited:O	1,000	3,520		0.00	2012-09-24
522	0992	LENOVO GROUP LIMITED:O	10,000	130,400		0.00	2015-03-25
523	0327	PAX Global Technology Limited:O	1,000	10,620		0.00	2015-01-09
524	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	23,040		0.00	2014-07-31
525	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	5,990		0.00	2015-02-17
526	2888	STANDARD CHARTERED PLC:O	2,098	261,621		0.00	2015-03-27
527	1234	China Lilang Limited:O	1,000	7,390		0.00	2013-01-03
528	1988	China Minsheng Banking Corp., Ltd.:H	5,660	60,449		0.00	2015-02-03
529	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	312,300		0.00	2015-03-26
530	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,064	51,806		0.00	2014-06-10
531	2202	China Vanke Company Limited:H	1,000	19,020		0.00	2015-03-13
532	0632	CHK Oil Limited (BM):O	2,400	478		0.00	2011-06-09
533	0083	SINO LAND COMPANY LIMITED:O	4,220	56,886		0.00	2015-04-09
534	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-27
535	1336	New China Life Insurance Company Ltd.:H	700	34,300		0.00	2015-03-30
536	1899	Xingda International Holdings Limited:O	1,000	2,430		0.00	2009-10-20
537	1299	AIA Group Limited:O	7,800	415,350		0.00	2015-02-27
538	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2010-11-02
539	8173	Hephaestus Holdings Limited:O	1,000	440		0.00	2011-02-25
540	1882	Haitian International Holdings Limited:O	1,000	19,200		0.00	2007-11-26
541	0298	Chuang's China Investments Limited:O	1,000	530		0.00	2007-06-26
542	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,870		0.00	2011-07-06
543	0272	SHUI ON LAND LIMITED:O	4,756	10,653		0.00	2014-07-23
544	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	3,400		0.00	2009-11-11
545	3308	Golden Eagle Retail Group Limited:O	1,000	11,500		0.00	2014-01-16
546	1838	China Properties Group Limited:O	1,000	2,100		0.00	2014-05-14
547	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,652	48,817		0.00	2014-11-26
548	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,000	7,680		0.00	2014-01-08
549	1378	China Hongqiao Group Limited:O	3,000	20,010		0.00	2014-12-29
550	0106	Landsea Green Management Limited:O	1,438	1,165		0.00	2014-08-29
551	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2014-07-21
552	2266	Dorsett Hospitality International Limited:O	1,000	1,250		0.00	2010-10-19
553	1968	Peak Sport Products Co., Limited:O	1,000	2,590		0.00	2010-02-24
554	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	593	1,216		0.00	2012-10-03
555	0149	China Agri-Products Exchange Limited:O	95	94		0.00	2015-04-10
556	2282	MGM China Holdings Limited:O	1,600	25,152		0.00	2014-09-08
557	0941	China Mobile Limited (HK):O	8,500	929,050		0.00	2015-04-10
558	0202	EverChina Int'l Holdings Company Limited:O	2,500	863		0.00	2010-04-27
559	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,370		0.00	2014-01-08
560	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,180	*	0.00	2015-01-28
561	0013	Hutchison Whampoa Limited:O	1,611	186,393		0.00	2015-03-27
562	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,400		0.00	2010-01-14
563	0880	SJM Holdings Limited:O	2,000	20,960		0.00	2015-01-23
564	1972	SWIRE PROPERTIES LIMITED:O	2,000	49,100		0.00	2013-11-27
565	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	626		0.00	2015-03-04
566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	108,480		0.00	2015-04-02
567	3382	Tianjin Port Development Holdings Limited:O	2,000	4,960		0.00	2015-04-09
568	1221	SINO HOTELS (HOLDINGS) LIMITED:O	300	741		0.00	2014-04-01
569	1088	China Shenhua Energy Company Limited:H	1,000	21,300		0.00	2014-04-10
570	0988	Silk Road Logistics Holdings Limited:O	840	487		0.00	2012-06-29
571	0124	Guangdong Land Holdings Limited:O	500	1,315		0.00	2013-06-25
572	0767	Zhong Ji Longevity Science Group Limited:O	740	101		0.00	2014-05-05
573	1868	Neo-Neon Holdings Limited:O	500	710		0.00	2012-06-08
574	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,080	24,948		0.00	2015-03-19
575	1191	China Gem Holdings Limited:O	700	340		0.00	2013-05-06
576	0313	Richly Field China Development Limited:O	2,000	210		0.00	2009-09-04
577	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	19,624		0.00	2014-09-23
578	0295	KONG SUN HOLDINGS LIMITED:O	1,800	2,808		0.00	2013-10-09
579	0112	Lerthai Group Limited:O	68	158		0.00	2008-10-30
580	1913	PRADA S.P.A.:O	500	22,375		0.00	2013-12-09
581	0283	Goldin Properties Holdings Limited:O	680	10,078		0.00	2007-06-26
582	0606	China Agri-Industries Holdings Limited:O	1,000	3,850		0.00	2014-07-30
583	0059	Skyfame Realty (Holdings) Limited:O	408	322		0.00	2008-12-17
584	0700	TENCENT HOLDINGS LIMITED:O	1,600	257,920		0.00	2015-04-13
585	0198	SMI Holdings Group Limited:O	1,700	757		0.00	2011-01-31
586	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	100	5,590		0.00	2014-12-30
587	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	238	58		0.00	2013-01-23
588	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,560		0.00	2012-05-14
589	1383	LET Group Holdings Limited:O	200	166		0.00	2012-10-11
590	0933	Viva Goods Company Limited:O	1,157	926		0.00	2012-12-11
591	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,380		0.00	2013-03-18
592	0136	China Ruyi Holdings Limited:O	4,000	620		0.00	2015-04-09
593	0651	China Ocean Industry Group Limited:O	1,000	215		0.00	2014-07-09
594	0471	Silkwave Inc:O	500	135	*	0.00	2015-04-14
595	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	46		0.00	2013-09-30
596	0159	Brockman Mining Limited:O	1,000	260		0.00	2014-09-17
597	0296	Emperor Entertainment Hotel Limited:O	80	148		0.00	2014-06-20
598	0577	South Shore Holdings Limited:O	52	149		0.00	2013-06-11
599	1928	Sands China Ltd.:O	400	13,780		0.00	2014-02-05
600	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	143	146		0.00	2011-05-25
601	0479	CIL HOLDINGS LIMITED:O	80	6		0.00	2011-01-18
602	0326	CHINA STAR ENTERTAINMENT LIMITED:O	375	53		0.00	2014-10-06
603	1222	WANG ON GROUP LIMITED:O	146	47		0.00	2012-09-14
604	0273	MASON GROUP HOLDINGS LIMITED:O	270	70		0.00	2015-04-13
605	0263	GT GROUP HOLDINGS LIMITED:O	14	20		0.00	2015-02-09
606	0286	Aidigong Maternal & Child Health Limited (BM):O	35	21		0.00	2014-06-04
607	0993	XinKong International Capital Holdings Limited:O	20	94		0.00	2014-05-09
608	0530	Goldin Financial Holdings Limited:O	38	893		0.00	2009-11-25
609	8202	INNO-TECH HOLDINGS LIMITED:O	4	0	*	0.00	2014-11-14
610	0221	Easy One Financial Group Limited:O	3	1		0.00	2014-12-23
611	0397	Minerva Group Holding Limited:O	5	2		0.00	2014-08-27

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