SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS ID: B01192

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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	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,500,000,000	1,935,000,000		75.00	2014-09-30
2	0329	OCI International Holdings Limited:O	763,981,945	1,145,972,918		72.09	2015-04-10
3	2088	Xiwang Property Holdings Company Limited:O	810,903,622	332,470,485		65.62	2014-09-30
4	1141	CMBC Capital Holdings Limited:O	3,639,236,548	847,942,116		56.70	2015-04-14
5	0273	MASON GROUP HOLDINGS LIMITED:O	7,522,734,965	1,955,911,091		53.30	2015-04-14
6	1392	CMBC Capital Holdings Limited:Wrnt	436,020,091	37,933,748		50.98	2015-03-25
7	1493	China Ruyi Holdings Limited:Wrnt	2,727,406,514	117,278,480		50.71	2015-04-02
8	0279	Arta TechFin Corporation Limited:O	4,387,951,730	1,118,927,691		42.50	2015-04-14
9	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,978,924,436	3,157,659,902	*	38.23	2014-03-26
10	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	200,678,758	26,088,239		33.52	2015-04-09
11	1808	Enterprise Development Holdings Limited (KY):O	679,209,000	169,123,041		32.18	2015-03-18
12	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,151,009,840	6,284,232,005		30.40	2015-04-10
13	0136	China Ruyi Holdings Limited:O	9,200,588,510	1,426,091,219		29.42	2015-04-13
14	1227	National Investments Fund Limited:O	471,931,814	278,439,770		28.46	2015-04-10
15	0139	Smart Fish Wealthlink Holdings Limited:O	1,140,383,038	302,201,505		27.21	2015-04-14
16	0263	GT GROUP HOLDINGS LIMITED:O	209,074,964	292,704,950		26.84	2015-04-14
17	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,227,472,039	441,889,934		23.65	2015-04-13
18	1101	China Huarong Energy Company Limited:O	1,951,679,657	1,736,994,895		20.57	2015-04-10
19	0928	King International Investment Limited (KY):O	364,662,920	546,994,380		17.01	2015-04-10
20	1004	China Smarter Energy Group Holdings Limited:O	902,832,000	1,570,927,680		12.92	2015-04-13
21	8212	Celebrate International Holdings Limited:O	171,620,000	11,670,160		11.99	2015-02-02
22	0075	Y. T. REALTY GROUP LIMITED:O	91,246,000	233,589,760		11.41	2015-04-14
23	0913	Harbour Digital Asset Capital Limited:O	279,935,722	64,665,152		9.62	2015-04-14
24	0672	Zhong An Group Limited:O	220,001,200	213,401,164		9.37	2015-03-23
25	0985	CST Holding (HK) Limited (KY):O	2,412,022,838	161,605,530		8.90	2015-03-18
26	1332	Touyun Biotech Group Limited:O	201,149,940	114,655,466		7.00	2015-04-14
27	0491	Emperor Culture Group Limited:O	123,105,252	80,018,414		6.67	2015-04-13
28	1513	Livzon Pharmaceutical Group Inc.:H	6,900,000	430,215,000		6.16	2014-09-25
29	1130	China Environmental Resources Group Limited:O	50,280,996	11,614,910		5.33	2015-03-25
30	1051	G-Resources Group Limited:O	1,358,425,329	304,287,274		5.13	2015-02-10
31	8193	Asia-Pac Financial Investment Company Limited:O	42,435,000	23,339,250		4.95	2014-08-28
32	0235	CSC Holdings Limited (HK):O	328,929,996	49,339,499		4.94	2015-02-23
33	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,023,002	12,927,821		4.74	2015-04-08
34	1226	China Investment and Finance Group Limited (KY):O	43,104,000	11,207,040		4.71	2015-03-23
35	0613	Planetree International Development Limited:O	414,892,000	50,616,824		4.46	2015-04-13
36	0519	Novautek Technologies Group Limited (BM):O	75,045,000	31,518,900		4.31	2014-12-05
37	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	204,370,000	163,496,000		3.63	2015-01-27
38	0996	Carnival Group International Holdings Limited:O	487,573,134	814,247,134		3.54	2015-04-14
39	1407	Golden Century International Holdings Group Limited:Wrnt	19,001,000	2,090,110		3.52	2015-04-14
40	0622	Oshidori International Holdings Limited:O	244,676,332	66,062,610		3.40	2015-04-13
41	0091	Golden Century International Holdings Group Limited:O	143,127,950	72,995,255		3.25	2015-04-14
42	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,760,962	98,321,642		3.16	2014-03-25
43	1387	China Dili Group:O	865,437,760	385,119,803		2.73	2015-03-30
44	3318	China Boton Group Company Limited:O	14,809,533	21,325,728		2.36	2014-12-05
45	1224	C C Land Holdings Limited:O	57,595,871	94,457,228		2.23	2015-03-18
46	6051	Youzan Technology Limited:O	122,937,045	103,267,118		2.19	2015-04-14
47	1231	Newton Resources Ltd:O	86,930,000	74,759,800		2.17	2015-02-10
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	300,157,730	288,151,421		1.98	2015-04-14
49	0885	Rentian Technology Holdings Limited:O	12,989,089	39,746,612		1.79	2015-03-18
50	0708	China Evergrande New Energy Vehicle Group Limited:O	13,495,000	91,226,200		1.56	2015-04-09
51	8220	Bingo Group Holdings Limited:O	48,390,000	14,758,950		1.51	2014-02-28
52	0295	KONG SUN HOLDINGS LIMITED:O	125,353,503	195,551,465		1.45	2015-03-24
53	8018	Finsoft Financial Investment Holdings Limited:O	51,500,000	128,750,000		1.29	2015-02-23
54	0189	DONGYUE GROUP LIMITED:O	23,804,000	84,028,120		1.12	2015-03-18
55	8153	Jiading International Group Holdings Limited:O	38,327,000	3,794,373		1.01	2015-03-12
56	1027	China Jicheng Holdings Limited:O	5,138,000	25,176,200		0.86	2015-03-30
57	1168	Z Fin Limited:O	26,985,750	18,890,025		0.76	2014-10-08
58	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,522,500	45,758,150		0.76	2015-04-13
59	8202	INNO-TECH HOLDINGS LIMITED:O	5,978,423	502,188	*	0.75	2015-01-20
60	3683	Great Harvest Maeta Holdings Limited:O	6,150,000	7,380,000		0.74	2015-04-08
61	0736	China Properties Investment Holdings Limited:O	10,322,259	5,883,688		0.68	2014-05-22
62	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500,000	151,410,000		0.65	2014-04-22
63	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,540,000	41,325,800		0.59	2015-04-08
64	0812	Southwest Securities International Securities Limited:O	13,860,000	23,007,600		0.57	2015-04-14
65	2066	Shengjing Bank Co., Ltd.:H	8,497,000	71,374,800		0.55	2015-03-16
66	8295	Kingwisoft Technology Group Company Limited (KY):O	8,000,000	1,856,000		0.55	2014-05-26
67	8021	WLS HOLDINGS LIMITED (BM):O	3,106,000	7,485,460		0.49	2015-04-14
68	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,024,900	9,245,816		0.48	2015-02-03
69	8310	Yancheng Port International Co., Limited:O	5,100,000	3,213,000		0.46	2015-02-16
70	8201	PPS International (Holdings) Limited:O	44,900,000	6,779,900		0.45	2014-11-27
71	0307	Up Energy Development Group Limited:O	16,222,000	7,867,670		0.43	2015-02-23
72	1468	Kingkey Financial International (Holdings) Limited:O	8,594,000	2,363,350		0.43	2014-12-22
73	8228	National Arts Group Holdings Limited:O	12,127,500	3,456,338		0.42	2015-04-13
74	0474	Aceso Life Science Group Limited:O	11,514,400	6,793,496		0.39	2015-03-18
75	8075	Media Asia Group Holdings Limited:O	5,170,700	2,585,350		0.39	2014-10-07
76	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,443,311	51,288,756		0.33	2015-02-10
77	0619	South China Financial Holdings Limited:O	14,150,000	2,462,100		0.28	2014-09-29
78	0625	RREEF China Commercial Trust:Unit	1,192,500	5,187,375	*	0.26	2011-03-08
79	1031	Kingston Financial Group Limited:O	30,783,000	68,646,090		0.25	2015-04-14
80	3836	China Harmony Auto Holding Limited:O	2,501,000	20,258,100		0.19	2015-04-14
81	0064	GET NICE HOLDINGS LIMITED:O	12,000,001	4,680,000		0.18	2015-03-30
82	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	321,300		0.14	2008-04-23
83	3303	Jutal Offshore Oil Services Limited:O	1,088,000	1,784,320		0.14	2014-08-12
84	1868	Neo-Neon Holdings Limited:O	2,490,500	3,536,510		0.13	2014-12-05
85	0814	Beijing Jingkelong Company Limited:H	230,000	556,600		0.13	2009-05-15
86	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,010,000	2,452,200		0.11	2015-03-31
87	0635	PLAYMATES HOLDINGS LIMITED:O	248,000	2,199,760		0.11	2015-03-18
88	0542	China Cultural Tourism and Agriculture Group Limited:O	1,808,000	314,592		0.09	2015-03-04
89	0557	China Tian Yuan Healthcare Group Limited:O	350,000	448,000		0.09	2015-01-21
90	8215	First Credit Finance Group Limited:O	520,000	171,600		0.09	2015-04-13
91	8203	Kaisun Holdings Limited:O	2,200,000	213,400		0.08	2013-07-16
92	1046	Universe Entertainment and Culture Group Company Limited:O	195,000	113,100		0.08	2015-03-18
93	0188	Sunwah Kingsway Capital Holdings Limited:O	3,452,500	863,125		0.08	2014-09-18
94	0444	Sincere Watch (Hong Kong) Limited:O	2,400,000	6,192,000		0.07	2014-09-18
95	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,486,000	2,169,560		0.07	2014-07-30
96	3333	China Evergrande Group:O	10,000,000	45,900,000		0.07	2015-03-25
97	0275	Master Glory Group Limited:O	1,051,075	201,806		0.07	2015-04-14
98	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,780,000	450,360		0.07	2014-12-08
99	0228	China Energy Development Holdings Limited:O	5,982,000	1,016,940		0.06	2014-12-18
100	0588	Beijing North Star Company Limited:H	432,000	1,101,600	*	0.06	2015-02-26
101	0199	ITC Properties Group Limited:O	480,000	1,939,200		0.06	2015-01-19
102	2326	New Provenance Everlasting Holdings Limited:O	1,154,000	496,220		0.06	2015-04-01
103	1140	Wealthink AI-Innovation Capital Limited (KY):O	520,000	592,800		0.06	2014-08-15
104	2362	Jinchuan Group International Resources Co. Ltd:O	2,300,000	1,518,000		0.05	2011-02-21
105	0418	FOUNDER HOLDINGS LIMITED:O	632,000	417,120		0.05	2015-04-14
106	6866	Zuoli Kechuang Micro-finance Company Limited:H	150,000	274,500		0.05	2015-04-09
107	0933	Brightoil Petroleum (Holdings) Limited:O	4,141,000	10,932,240		0.05	2014-09-05
108	0997	Chinlink International Holdings Limited:O	1,030,000	556,200		0.05	2014-05-15
109	0462	Natural Dairy (NZ) Holdings Limited:O	1,165,000	2,563,000	*	0.04	2011-03-08
110	8089	Chinese Strategic Holdings Limited:O	280,000	240,800	*	0.04	2015-03-05
111	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	101,600	572,008		0.04	2015-04-10
112	8173	Hephaestus Holdings Limited:O	600,000	264,000		0.04	2015-04-14
113	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	935,100	369,365		0.03	2013-12-23
114	0982	Huafa Property Services Group Company Limited:O	3,100,000	1,891,000		0.03	2015-03-12
115	8167	Neo Telemedia Limited:O	1,016,000	431,800	*	0.03	2015-02-03
116	0472	New Silkroad Culturaltainment Limited:O	500,000	400,000	*	0.03	2012-03-12
117	0132	Hing Yip Holdings Limited (BM):O	508,167	249,002		0.03	2014-03-13
118	0471	Silkwave Inc:O	1,140,000	307,800	*	0.03	2015-04-13
119	0642	PALADIN LIMITED (BM):CRP	20,000	5,500		0.03	2007-07-03
120	0521	CWT International Limited:O	1,096,640	734,749		0.03	2015-04-14
121	0110	China Fortune Holdings Limited:O	220,000	85,800		0.03	2014-08-01
122	0128	ENM Holdings Limited (HK):O	432,000	237,600		0.03	2015-02-13
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	199,000	79,600		0.03	2015-01-15
124	1613	Synertone Communication Corporation:O	1,664,000	865,280		0.03	2015-04-14
125	0352	Fortune Sun (China) Holdings Limited:O	52,000	71,240		0.03	2015-04-09
126	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	142,500		0.02	2007-12-20
127	2028	Jolimark Holdings Limited:O	146,000	315,360		0.02	2015-04-14
128	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	16,000		0.02	2015-02-17
129	1102	Enviro Energy International Holdings Limited:O	1,200,000	134,400		0.02	2015-01-13
130	8088	8088 Investment Holdings Limited:O	680,600	210,986		0.02	2015-04-14
131	0802	China e-Wallet Payment Group Limited:O	204,000	58,140		0.02	2014-10-10
132	0430	Oriental Explorer Holdings Limited:O	546,000	104,286		0.02	2015-02-23
133	0340	Tongguan Gold Group Limited:O	2,486,000	474,826		0.02	2015-04-14
134	0653	BONJOUR HOLDINGS LIMITED:O	660,000	448,800		0.02	2014-12-11
135	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	79,200		0.02	2012-03-08
136	0952	Quam Plus International Financial Limited:O	227,970	205,173		0.02	2015-04-14
137	0497	CSI Properties Limited (BM):O	1,796,016	529,825		0.02	2015-03-05
138	1303	Huili Resources (Group) Limited:O	170,000	217,600		0.02	2013-04-12
139	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	140,000	191,800	*	0.02	2013-01-24
140	2324	Capital VC Limited:O	160,000	26,080		0.02	2014-05-07
141	0451	GCL New Energy Holdings Limited:O	2,250,000	2,452,500		0.02	2015-04-14
142	0810	China Castson 81 Finance Company Limited (BM):O	42,250	27,885		0.02	2015-03-17
143	0868	XINYI GLASS HOLDINGS LIMITED:O	618,000	3,151,800		0.02	2015-01-23
144	0869	Playmates Toys Limited:O	190,000	397,100		0.02	2015-04-10
145	0933	Viva Goods Company Limited:O	1,328,225	1,062,580		0.02	2014-11-17
146	0842	Leoch International Technology Limited:O	210,000	241,500		0.02	2015-04-14
147	0758	Macrolink Capital Holdings Limited:O	150,000	39,000		0.01	2011-01-06
148	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	173,000		0.01	2010-10-07
149	0124	Guangdong Land Holdings Limited:O	246,888	649,315		0.01	2014-11-24
150	0852	Strong Petrochemical Holdings Limited:O	246,000	140,220		0.01	2015-01-28
151	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	450,000	204,750		0.01	2015-02-05
152	1094	Cherish Sunshine International Limited:O	1,652,000	350,224		0.01	2015-03-31
153	0397	Minerva Group Holding Limited:O	606,701	197,178		0.01	2015-04-14
154	3322	Win Hanverky Holdings Limited:O	170,000	170,000		0.01	2013-04-26
155	0630	AMCO United Holding Limited:O	201,000	23,115		0.01	2015-04-14
156	1522	BII Railway Transportation Technology Holdings Company Limited:O	168,000	460,320		0.01	2015-04-14
157	9893	Pizu Group Holdings Limited:O	150,000	51,000	*	0.01	2012-02-27
158	0070	Rich Goldman Holdings Limited:O	550,000	78,100		0.01	2014-12-22
159	0730	Capital Industrial Financial Services Group Limited:O	132,000	58,740	*	0.01	2009-12-09
160	0065	Grand Ocean Advanced Resources Company Limited:O	51,942	35,321		0.01	2014-12-08
161	0768	UBA INVESTMENTS LIMITED:O	120,000	43,200		0.01	2014-11-25
162	0455	Tianda Pharmaceuticals Limited:O	210,000	93,450		0.01	2012-03-06
163	0648	SoftMedx Healthcare Limited:O	149,550	44,117		0.01	2014-10-10
164	0612	Carmen Century Investment Limited (KY):O	85,200	34,932		0.01	2011-10-06
165	0498	Blue River Holdings Limited:O	500,000	105,500		0.01	2015-04-01
166	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-02-18
167	0294	Yangtzekiang Garment Limited:O	22,000	62,700		0.01	2014-05-27
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,365	204,629		0.01	2010-04-22
169	2358	Jiu Rong Holdings Limited:O	400,000	52,800		0.01	2014-10-14
170	0697	Shoucheng Holdings Limited:O	936,000	402,480		0.01	2015-04-08
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	24,000		0.01	2007-06-26
172	0599	E. BON HOLDINGS LIMITED:O	30,030	25,225		0.01	2010-09-27
173	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	196,000	68,600		0.01	2012-09-20
174	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,963,500	376,992		0.01	2014-10-21
175	0193	CAPITAL ESTATE LIMITED:O	238,000	44,744		0.01	2015-02-05
176	0156	LIPPO CHINA RESOURCES LIMITED:O	880,000	290,400		0.01	2015-04-08
177	6880	Tempus Holdings Limited:O	30,000	120,300		0.01	2015-04-10
178	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	59,400	25,839		0.01	2014-09-18
179	1300	Trigiant Group Limited:O	120,000	254,400		0.01	2015-04-13
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	290,050	200,135		0.01	2015-02-12
181	0856	VSTECS Holdings Limited:O	136,000	421,600		0.01	2015-04-13
182	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	25,800		0.01	2015-01-08
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	84,000		0.01	2012-07-03
184	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,173,000	2,728,780		0.01	2015-04-14
185	8150	Seamless Green China (Holdings) Limited:O	60,000	19,500		0.01	2014-08-26
186	0310	Prosperity Investment Holdings Limited:O	90,000	18,900		0.01	2015-03-05
187	2288	Rykadan Capital Limited:O	40,000	55,600		0.01	2015-01-05
188	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	693,000		0.01	2008-06-25
189	0103	Shougang Century Holdings Limited:O	158,000	62,410		0.01	2014-10-10
190	0276	Mongolia Energy Corporation Limited:O	138,559	70,665		0.01	2015-02-03
191	0789	Artini Holdings Limited:O	200,000	34,400		0.01	2015-04-14
192	1142	E&P Global Holdings Limited:O	41,000	9,389	*	0.01	2011-12-09
193	2623	Add New Energy Investment Holdings Group Limited:O	350,000	155,750		0.01	2015-03-25
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	382,000	244,480		0.01	2014-10-09
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	488,821	82,122		0.01	2014-11-21
196	0646	China Environmental Technology Holdings Limited:O	192,000	43,968		0.01	2014-05-29
197	2371	Chuanglian Holdings Limited (KY):O	320,000	96,000		0.01	2015-01-28
198	0149	China Agri-Products Exchange Limited:O	16,245	16,083		0.01	2015-04-10
199	0515	China Silver Technology Holdings Limited:O	40,000	30,400		0.01	2013-04-12
200	0181	FUJIAN HOLDINGS LIMITED:O	40,000	31,600		0.01	2008-04-25
201	1143	China Energy Storage Technology Development Limited:O	30,000	37,800		0.01	2011-03-29
202	1327	Luxxu Group Limited:O	58,000	48,140		0.01	2015-02-17
203	0240	BUILD KING HOLDINGS LIMITED:O	90,000	40,500		0.01	2015-01-06
204	0138	CCT Fortis Holdings Limited:O	59,950	61,749		0.01	2014-11-26
205	0650	Productive Technologies Company Limited (BM):O	25,000	15,750		0.01	2010-08-09
206	0633	China All Access (Holdings) Limited:O	120,000	343,200		0.01	2015-04-10
207	0274	Renaissance Asia Silk Road Group Limited:O	368,560	32,065	*	0.01	2011-03-29
208	0603	China Oil And Gas Group Limited:O	370,000	403,300		0.01	2014-12-03
209	0230	Minmetals Land Limited:O	233,000	260,960		0.01	2014-07-31
210	0055	Neway Group Holdings Limited:O	100,000	19,500		0.01	2014-10-31
211	1246	Boill Healthcare Holdings Limited:O	28,000	33,040		0.01	2014-05-02
212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	205,200	281,124		0.01	2014-11-03
213	0954	Changmao Biochemical Engineering Company Limited:H	12,000	13,200		0.01	2014-08-14
214	8163	NOIZ Group Limited:O	25,000	6,875		0.01	2014-10-16
215	2878	Solomon Systech (International) Limited:O	160,000	63,200		0.01	2015-02-23
216	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,084	24,409		0.01	2015-01-26
217	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	123,000	*	0.01	2011-08-01
218	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,057	6,390		0.01	2015-04-08
219	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,900		0.01	2011-01-21
220	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	27,300		0.01	2015-03-03
221	0647	Joyce Boutique Group Limited:O	100,000	47,500		0.01	2014-07-11
222	0372	PT International Development Corporation Limited:O	84,094	63,071		0.01	2015-04-14
223	0610	WAI KEE HOLDINGS LIMITED:O	46,000	132,940		0.01	2014-11-21
224	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,575	78,272		0.01	2008-01-23
225	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,333	118,533		0.01	2015-04-13
226	3777	China Fiber Optic Network System Group Ltd.:O	98,000	294,980		0.01	2015-03-02
227	0221	Easy One Financial Group Limited:O	62,066	16,758		0.01	2014-12-23
228	0524	Great Wall Terroir Holdings Limited:O	29,200	21,900		0.01	2008-12-30
229	0686	Beijing Energy International Holding Co., Ltd.:O	262,000	324,880		0.01	2015-04-14
230	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	217,500	445,875		0.01	2015-04-13
231	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,600		0.01	2007-06-26
232	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	643,720		0.01	2015-03-10
233	0211	STYLAND HOLDINGS LIMITED:O	208,979	62,694		0.01	2015-04-02
234	0701	CNT GROUP LIMITED:O	100,000	53,000		0.01	2014-11-21
235	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	27,300		0.01	2015-01-26
236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	470,000	159,800		0.01	2015-03-30
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	486,200		0.01	2015-04-14
238	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,000	652,500		0.01	2014-10-10
239	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	532,000	2,346,120	*	0.01	2015-03-26
240	1163	Dejin Resources Group Company Limited:O	22,000	4,730	*	0.01	2013-04-15
241	0773	China Metal Recycling (Holdings) Limited:O	60,000	565,800	*	0.01	2011-12-19
242	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	160,400		0.00	2015-04-10
243	3818	China Dongxiang (Group) Co., Ltd.:O	271,000	436,310		0.00	2015-04-14
244	0729	FDG Electric Vehicles Limited:O	860,085	498,849		0.00	2015-04-13
245	0825	New World Department Store China Limited:O	81,000	166,860		0.00	2015-01-06
246	0959	Century Entertainment International Holdings Limited:O	13,077	12,946		0.00	2015-02-05
247	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	24,920		0.00	2015-03-03
248	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	15,000		0.00	2014-11-18
249	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	99,900		0.00	2014-11-21
250	0816	Huadian Fuxin Energy Corporation Limited:H	120,000	566,400		0.00	2014-12-05
251	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	67,860		0.00	2015-03-23
252	0651	China Ocean Industry Group Limited:O	364,160	78,294		0.00	2015-02-04
253	0433	North Mining Shares Company Limited:O	762,500	255,438		0.00	2015-03-30
254	0479	CIL HOLDINGS LIMITED:O	114,680	9,060		0.00	2015-02-04
255	0464	China In-Tech Limited:O	20,000	15,000		0.00	2011-06-30
256	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,533	17,797		0.00	2012-10-17
257	2312	China Financial Leasing Group Limited:O	26,000	35,360		0.00	2015-04-14
258	0766	Sino Prosper (Group) Holdings Limited:O	45,000	11,475		0.00	2013-09-02
259	0356	DT Capital Limited:O	85,000	15,895		0.00	2014-09-01
260	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,500	32,155		0.00	2014-05-21
261	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	28,560		0.00	2015-03-13
262	0153	China Saite Group Company Limited:O	70,000	60,900		0.00	2015-03-11
263	0578	Rosan Resources Holdings Limited:O	31,080	21,756		0.00	2015-01-26
264	8006	Sino Splendid Holdings Limited:O	27,900	84,537		0.00	2015-02-04
265	1207	SRE Group Limited:O	244,000	56,120		0.00	2015-03-18
266	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	114,800		0.00	2015-01-22
267	1124	COASTAL GREENLAND LIMITED:O	175,000	43,750		0.00	2014-12-16
268	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	9,700		0.00	2012-09-27
269	2866	COSCO SHIPPING Development Co., Ltd.:H	156,000	574,080		0.00	2015-04-13
270	0182	Concord New Energy Group Limited:O	370,000	225,700		0.00	2014-12-09
271	0183	Winfull Group Holdings Limited:O	112,000	38,080		0.00	2014-10-28
272	1182	Success Dragon International Holdings Limited:O	45,500	15,015		0.00	2014-01-20
273	1618	Metallurgical Corporation of China Ltd.:H	116,000	450,080		0.00	2015-04-01
274	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	32,200		0.00	2014-01-13
275	0600	China Infrastructure Investment Limited:O	170,000	20,570		0.00	2014-10-28
276	0989	China Changbaishan International Holdings Limited:O	34,000	26,520		0.00	2014-05-30
277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	69,200		0.00	2007-06-26
278	0673	China Health Group Limited:O	27,000	11,610		0.00	2011-05-19
279	0097	HENDERSON INVESTMENT LIMITED:O	120,000	86,400		0.00	2015-01-16
280	0143	Guoan International Limited:O	200,000	23,800		0.00	2015-03-18
281	0067	China Lumena New Materials Corp.:O	216,000	270,000	*	0.00	2014-01-22
282	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,934	2,225		0.00	2015-04-02
283	0745	China National Culture Group Limited:O	370,000	48,840		0.00	2015-04-13
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	260,700		0.00	2015-03-18
285	1719	China Infrastructure & Logistics Group Ltd.:O	44,000	18,040		0.00	2011-11-11
286	1185	China Energine International (Holdings) Limited:O	162,160	167,025		0.00	2013-11-18
287	0979	Green Energy Group Limited:O	22,050	21,389		0.00	2007-06-26
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	68,400		0.00	2015-02-10
289	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	544,500		0.00	2014-12-01
290	0655	HONGKONG CHINESE LIMITED:O	70,004	108,506		0.00	2014-09-26
291	1371	China Ecotourism Group Limited:O	289,580	222,977		0.00	2015-04-13
292	0886	Silver Base Group Holdings Limited:O	46,000	51,520		0.00	2015-01-06
293	2010	Real Nutriceutical Group Limited:O	40,000	109,200		0.00	2014-10-31
294	0689	EPI (Holdings) Limited:O	165,120	13,044		0.00	2013-10-16
295	0109	Good Resources Holdings Limited:O	50,658	273,047		0.00	2015-03-31
296	1165	Shunfeng International Clean Energy Limited:O	100,000	695,000		0.00	2015-04-13
297	6108	New Ray Medicine International Holding Limited:O	32,000	23,040		0.00	2015-03-26
298	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	56,000		0.00	2015-04-14
299	3808	SINOTRUK (HONG KONG) LIMITED:O	91,500	533,445		0.00	2014-08-22
300	8137	Honbridge Holdings Limited:O	220,000	371,800		0.00	2015-01-28
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	39,000		0.00	2009-11-06
302	8019	Hao Wen Holdings Limited:O	140,000	16,800		0.00	2015-03-27
303	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,070	51,097		0.00	2010-01-29
304	0715	China Oceanwide Holdings Limited:O	288,000	319,680		0.00	2014-10-30
305	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	32,100		0.00	2014-12-02
306	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	17,000		0.00	2011-07-21
307	3308	Golden Eagle Retail Group Limited:O	56,000	644,000		0.00	2015-01-05
308	1403	HKC (HOLDINGS) LIMITED:Wrnt	59,190	4,794		0.00	2015-04-13
309	0916	China Longyuan Power Group Corporation Limited:H	104,000	992,160		0.00	2015-04-14
310	0260	AVIC Joy Holdings (HK) Limited:O	140,300	52,613		0.00	2015-03-23
311	0261	GBA Holdings Limited:O	2,033,500	36,603		0.00	2015-04-13
312	0280	KING FOOK HOLDINGS LIMITED:O	20,000	18,200		0.00	2015-04-01
313	8200	SAU SAN TONG HOLDINGS LIMITED:O	55,600	8,896		0.00	2015-02-17
314	0572	Future World Holdings Limited:O	100,000	50,000		0.00	2015-03-30
315	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-17
316	2309	ZO Future Group:O	290,000	19,430	*	0.00	2014-12-02
317	0269	China Resources and Transportation Group Limited:O	800,000	140,000		0.00	2015-02-06
318	0544	DAIDO GROUP LIMITED:O	72,000	7,416		0.00	2015-01-09
319	0171	Silver Grant International Holdings Group Limited:O	67,756	99,601		0.00	2011-03-21
320	0645	Ares Asia Limited:O	10,000	12,100		0.00	2014-02-10
321	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	18,480		0.00	2015-02-23
322	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	26,500		0.00	2014-07-11
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	96,800		0.00	2015-04-13
324	0076	Elate Holdings Limited:O	26,086	10,434		0.00	2015-02-10
325	0543	Pacific Online Limited:O	31,155	136,770		0.00	2015-04-14
326	1139	VICTORY GROUP LIMITED:O	24,040	9,255		0.00	2015-02-06
327	0245	China Vered Financial Holding Corporation Limited:O	64,010	19,523		0.00	2015-03-13
328	0901	Goldstone Investment Group Limited:O	40,808	31,014		0.00	2014-12-05
329	0305	Wuling Motors Holdings Limited:O	40,833	32,258		0.00	2011-05-18
330	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	67,200		0.00	2015-04-01
331	0082	Crazy Sports Group Limited:O	87,400	72,542		0.00	2015-04-13
332	0190	HKC (HOLDINGS) LIMITED:O	303,731	75,933		0.00	2015-04-13
333	0123	Yuexiu Property Company Limited:O	323,700	566,475		0.00	2015-04-14
334	0358	Jiangxi Copper Company Limited:H	36,000	584,640		0.00	2015-03-27
335	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	10,200		0.00	2013-10-28
336	0428	Cocoon Holdings Limited:O	1,000	3,860		0.00	2014-04-10
337	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	1,010,000		0.00	2015-04-13
338	0030	YNBY International Limited:O	50,000	7,450		0.00	2014-04-16
339	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	145,152	23,950		0.00	2015-03-04
340	0986	Dufu Liquor Group Limited:O	65,325	18,618		0.00	2015-04-14
341	8255	China Binary New Fintech Group:O	12,000	23,640		0.00	2015-04-13
342	6128	Graphex Group Limited:O	10,000	12,000		0.00	2014-09-12
343	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	76,000	224,200	*	0.00	2015-02-09
344	0628	Tong Tong AI Social Group Limited:O	15,724	21,070		0.00	2013-09-17
345	1380	China Kingstone Mining Holdings Limited:O	60,000	14,100		0.00	2014-12-02
346	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	17,340		0.00	2015-01-09
347	1122	QINGLING MOTORS CO. LTD:H	30,000	94,200		0.00	2010-11-10
348	0637	Lee Kee Holdings Limited:O	20,000	25,600		0.00	2014-12-12
349	1431	YuanShengTai Dairy Farm Limited:O	94,000	100,580		0.00	2015-04-09
350	1059	KANTONE HOLDINGS LIMITED:O	23,473	22,065		0.00	2014-12-17
351	0449	Chigo Holding Limited:O	200,000	36,800		0.00	2014-12-09
352	2889	Nickel Resources International Holdings Company Limited:O	64,000	15,616	*	0.00	2015-02-06
353	0343	CULTURECOM HOLDINGS LIMITED:O	26,900	24,748		0.00	2015-02-04
354	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	273,020		0.00	2014-12-29
355	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,579	40,371		0.00	2013-01-22
356	8132	Century Energy International Holdings Limited:O	200,000	18,800		0.00	2015-04-14
357	3823	Tech Pro Technology Development Limited:O	36,000	232,560		0.00	2014-11-24
358	1466	Baijin Life Science Holdings Limited:O	6,000	7,200		0.00	2014-10-17
359	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	22,200		0.00	2015-01-16
360	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	558,000		0.00	2015-04-01
361	0164	China Baoli Technologies Holdings Limited:O	165,000	16,995		0.00	2014-09-11
362	0988	Silk Road Logistics Holdings Limited:O	63,568	36,869		0.00	2015-04-13
363	2468	Trony Solar Holdings Company Limited:O	35,000	22,050	*	0.00	2012-05-03
364	0910	China Sandi Holdings Limited:O	15,000	7,800		0.00	2015-02-05
365	1194	Bay Area Gold Group Limited:O	100,000	54,000		0.00	2011-05-23
366	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	113,100		0.00	2015-04-14
367	1115	Tibet Water Resources Ltd.:O	55,000	158,400		0.00	2014-12-23
368	0163	Emperor International Holdings Limited:O	78,333	149,616		0.00	2015-03-11
369	3989	Capital Environment Holdings Limited:O	100,000	60,000	*	0.00	2015-04-09
370	0382	Welling Holding Limited:O	60,000	108,000		0.00	2014-05-15
371	1049	Celestial Asia Securities Holdings Limited:O	11,603	11,255		0.00	2013-06-13
372	0764	Eternity Investment Limited:O	11,462	8,367	*	0.00	2014-04-10
373	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	5,310		0.00	2014-04-28
374	1003	Huanxi Media Group Limited:O	12,003	23,046		0.00	2014-06-17
375	2662	MH Development Limited:O	20,000	19,400		0.00	2015-04-09
376	3998	Bosideng International Holdings Limited:O	164,000	182,040		0.00	2015-03-23
377	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	116,250		0.00	2014-11-07
378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,600	215,204		0.00	2014-08-28
379	3378	Xiamen International Port Co., Ltd:H	20,000	98,000		0.00	2015-04-14
380	0024	BURWILL HOLDINGS LIMITED:O	92,400	34,650		0.00	2014-04-01
381	1191	China Gem Holdings Limited:O	60,000	29,100		0.00	2015-04-02
382	0009	KEYNE LTD:O	30,000	16,500		0.00	2014-04-02
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,900		0.00	2011-04-07
384	0704	Huscoke Holdings Limited:O	90,003	10,080		0.00	2014-02-14
385	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,000	85,320		0.00	2015-02-10
386	0661	China Daye Non-Ferrous Metals Mining Limited:O	337,350	114,699		0.00	2015-04-13
387	0705	Ding He Mining Holdings Limited:O	58,000	12,992		0.00	2015-04-08
388	0509	Century Sunshine Group Holdings Limited:O	55,000	45,100	*	0.00	2015-01-08
389	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	1,422,720		0.00	2015-04-14
390	0370	Hong Kong Robotics Group Holding Limited:O	82,200	24,249		0.00	2015-01-15
391	0767	Zhong Ji Longevity Science Group Limited:O	52,185	7,149		0.00	2014-06-13
392	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	32,000		0.00	2011-08-10
393	1215	Kai Yuan Holdings Limited:O	237,500	30,875		0.00	2009-09-14
394	1053	Chongqing Iron & Steel Company Limited:H	10,000	25,700		0.00	2014-11-13
395	0196	Honghua Group Limited:O	60,000	70,800		0.00	2014-12-10
396	0326	CHINA STAR ENTERTAINMENT LIMITED:O	295,033	41,305		0.00	2014-12-09
397	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,625	3,263		0.00	2007-09-04
398	1002	V.S. INTERNATIONAL GROUP LIMITED:O	33,333	21,666		0.00	2011-03-14
399	1222	WANG ON GROUP LIMITED:O	119,430	38,218		0.00	2014-05-19
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	90,000		0.00	2015-04-14
401	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	43,200		0.00	2015-04-14
402	0806	Value Partners Group Limited:O	33,000	388,080		0.00	2015-04-14
403	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,800		0.00	2015-02-06
404	0318	Vongroup Limited:O	104,000	11,440		0.00	2011-06-13
405	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	18,080		0.00	2011-11-02
406	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
407	1777	Fantasia Holdings Group Co., Limited:O	100,500	137,685		0.00	2013-07-10
408	0887	Emperor Watch & Jewellery Limited:O	120,000	34,200		0.00	2014-10-23
409	0703	Future Bright Holdings Limited:O	12,000	21,480		0.00	2014-10-10
410	0119	Poly Property Group Co., Limited:O	62,600	279,822		0.00	2014-05-26
411	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	460,160		0.00	2015-02-27
412	0755	DevGreat Group Limited:O	248,000	76,880		0.00	2011-07-28
413	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,000	250,690		0.00	2015-02-27
414	0395	Smartac International Holdings Limited:O	56,000	24,920		0.00	2014-04-09
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	219,800	23,958		0.00	2015-02-11
416	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	65,500		0.00	2015-04-10
417	0112	Lerthai Group Limited:O	5,485	12,780		0.00	2010-03-16
418	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2015-04-08
419	0106	Landsea Green Management Limited:O	45,000	36,450		0.00	2015-04-14
420	0706	Beautiful China Holdings Company Limited:O	70,000	21,700		0.00	2014-08-15
421	0383	Tian An Medicare Limited (BM):O	8,000	30,880		0.00	2014-10-06
422	2186	Luye Pharma Group Ltd.:O	50,000	541,000		0.00	2015-01-07
423	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	111,840		0.00	2015-04-13
424	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,100		0.00	2014-04-10
425	0008	PCCW LIMITED:O	109,042	557,205		0.00	2015-04-09
426	0666	SHK Hong Kong Industries Limited:O	60,000	15,600		0.00	2010-10-14
427	0535	Gemdale Properties and Investment Corporation Limited:O	184,000	97,520		0.00	2015-04-14
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	23,400		0.00	2014-12-17
429	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,408	7,611		0.00	2014-09-29
430	3339	Lonking Holdings Limited:O	60,000	118,200		0.00	2015-04-10
431	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	3,000		0.00	2012-02-01
432	2369	Coolpad Group Limited:O	60,000	137,400		0.00	2015-04-13
433	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	38,480	*	0.00	2015-03-31
434	0166	New Times Corporation Limited (BM):O	28,450	7,113		0.00	2015-01-30
435	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	57,600		0.00	2015-04-10
436	0621	Taung Gold International Limited:O	168,000	29,064		0.00	2011-09-16
437	0554	Hans Group Holdings Limited (KY):O	50,000	11,650		0.00	2014-03-11
438	2178	Petro-king Oilfield Services Limited:O	16,428	22,671		0.00	2015-02-05
439	0547	Digital Domain Holdings Limited:O	130,800	55,590		0.00	2015-02-04
440	0291	China Resources Beer (Holdings) Company Limited:O	32,000	486,400	*	0.00	2015-03-06
441	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	41,800		0.00	2015-03-31
442	0566	Hanergy Thin Film Power Group Limited:O	546,000	3,751,020		0.00	2015-03-18
443	3889	Global Corn Group Limited:O	20,000	7,100		0.00	2015-03-23
444	0160	Hon Kwok Land Investment Company, Limited:O	9,400	26,696		0.00	2013-12-19
445	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	202	*	0.00	2015-03-12
446	0435	Sunlight Real Estate Investment Trust:Unit	21,000	81,270		0.00	2014-08-01
447	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2014-12-30
448	0926	Besunyen Holdings Company Limited:O	20,000	21,800		0.00	2014-10-03
449	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	25,650		0.00	2015-01-06
450	0617	PALIBURG HOLDINGS LIMITED:O	14,056	39,919		0.00	2015-02-26
451	0555	REXLot Holdings Limited:O	125,000	80,000		0.00	2015-04-09
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,026	22,617		0.00	2015-01-08
453	0111	Cinda International Holdings Limited:O	8,000	15,600		0.00	2015-02-24
454	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	10,100		0.00	2013-12-10
455	0313	Richly Field China Development Limited:O	110,000	11,550		0.00	2014-09-19
456	0456	New City Development Group Limited:O	31,365	10,507		0.00	2012-02-21
457	0860	Apollo Future Mobility Group Limited:O	10,000	5,100		0.00	2015-03-18
458	1361	361 Degrees International Limited:O	25,000	71,750		0.00	2013-01-28
459	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	72,220		0.00	2015-01-12
460	0735	China Power Clean Energy Development Company Limited:O	140,000	89,600		0.00	2014-11-14
461	1076	Imperial Pacific International Holdings Limited:O	100,000	139,000		0.00	2014-11-27
462	0680	Nan Hai Corporation Limited:O	803,151	47,386		0.00	2015-02-03
463	3382	Tianjin Port Development Holdings Limited:O	72,000	178,560		0.00	2014-10-08
464	1638	Kaisa Group Holdings Ltd.:O	60,000	93,600	*	0.00	2015-02-12
465	0251	S E A HOLDINGS LIMITED:O	8,000	48,000		0.00	2010-04-20
466	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	122,000	3,647,800		0.00	2015-04-14
467	0727	Crown International Corporation Limited:O	30,000	30,900		0.00	2015-02-16
468	0787	Global Brands Group Holding Limited:O	96,000	158,400		0.00	2015-04-02
469	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-03-31
470	6863	China Huishan Dairy Holdings Company Limited:O	161,000	273,700		0.00	2015-04-13
471	1171	Yankuang Energy Group Company Limited:H	22,000	182,380		0.00	2014-11-05
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	203,360		0.00	2015-04-08
473	0760	Talent Property Group Limited:O	35,000	3,745		0.00	2011-05-17
474	2349	China City Infrastructure Group Limited:O	22,000	14,300		0.00	2012-07-04
475	8239	Capital Finance Holdings Limited:O	11,000	5,390		0.00	2015-02-26
476	0061	Green Leader Holdings Group Limited:O	91,600	19,969		0.00	2015-04-08
477	0585	Imagi International Holdings Limited:O	104,000	25,272		0.00	2014-07-24
478	0857	PETROCHINA COMPANY LIMITED:H	220,000	2,184,600		0.00	2015-04-13
479	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	162		0.00	2013-02-20
480	0419	Hony Media Group:O	67,343	47,140	*	0.00	2014-09-26
481	0823	Link Real Estate Investment Trust:Unit	23,460	1,112,004		0.00	2015-02-10
482	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,000	2,937,400		0.00	2015-04-14
483	0801	Golden Meditech Holdings Limited:O	18,000	27,720		0.00	2015-03-25
484	0723	Reliance Global Holdings Limited (BM):O	88,750	6,479		0.00	2013-10-29
485	0663	KING STONE ENERGY GROUP LIMITED:O	33,000	10,230		0.00	2013-09-30
486	2000	SIM TECHNOLOGY GROUP LIMITED:O	25,000	12,250		0.00	2014-01-10
487	1217	China Innovation Investment Limited:O	68,000	3,468		0.00	2015-02-24
488	0674	China Tangshang Holdings Limited:O	7,000	3,150		0.00	2014-09-29
489	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2013-11-01
490	0402	Peace Map Holding Limited:O	64,000	33,280		0.00	2014-09-22
491	0632	CHK Oil Limited (BM):O	30,720	6,113		0.00	2012-08-03
492	1029	IRC LIMITED:O	46,000	20,470		0.00	2014-02-10
493	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	102,480		0.00	2015-03-26
494	0333	Top Form International Limited:O	2,000	4,160		0.00	2014-06-10
495	0990	Deep Source Holdings Limited:O	40,000	16,000		0.00	2015-02-10
496	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,350	5,783		0.00	2013-02-20
497	0286	Aidigong Maternal & Child Health Limited (BM):O	21,377	13,040		0.00	2015-03-02
498	8207	Chong Sing Holdings FinTech Group Limited:O	28,000	56,000		0.00	2015-01-26
499	0718	Tai United Holdings Limited:O	9,000	8,010		0.00	2013-11-22
500	1893	China National Materials Company Limited:H	10,000	31,000		0.00	2015-04-13
501	0903	TPV TECHNOLOGY LIMITED:O	20,000	41,200		0.00	2014-08-01
502	0147	International Business Settlement Holdings Limited:O	160,000	78,400		0.00	2009-10-30
503	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	358,400		0.00	2015-04-09
504	0346	Yanchang Petroleum International Limited:O	100,000	35,000		0.00	2015-01-08
505	0999	I.T LIMITED:O	10,000	27,800		0.00	2014-06-09
506	0005	HSBC HOLDINGS PLC:O	156,457	11,053,687		0.00	2015-04-14
507	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,800	6,448		0.00	2015-02-26
508	1108	Triumph New Energy Company Limited:H	2,000	15,400		0.00	2015-02-09
509	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,000	6,930	*	0.00	2015-02-06
510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,517	33,167		0.00	2015-02-12
511	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,696	824,578		0.00	2014-12-11
512	0202	EverChina Int'l Holdings Company Limited:O	47,000	16,215		0.00	2015-02-27
513	0296	Emperor Entertainment Hotel Limited:O	10,000	18,500		0.00	2014-12-11
514	1555	MIE Holdings Corporation:O	20,000	20,000		0.00	2014-09-19
515	0987	China Renewable Energy Investment Limited:O	17,860	5,537		0.00	2015-04-13
516	0947	MOBI Development Co., Ltd.:O	6,100	14,640		0.00	2015-04-02
517	1438	NIRVANA ASIA LTD:O	20,000	49,200		0.00	2014-12-19
518	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	347,820		0.00	2015-04-14
519	3988	BANK OF CHINA LIMITED:H	615,205	3,285,195		0.00	2015-04-13
520	0309	Xinhua News Media Holdings Limited:O	10,000	2,750		0.00	2014-08-20
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,420	64,812		0.00	2015-03-30
522	1052	Yuexiu Transport Infrastructure Limited:O	12,180	66,746		0.00	2011-05-03
523	0670	China Eastern Airlines Corporation Limited:H	30,000	177,300	*	0.00	2015-02-03
524	1314	Tsui Wah Holdings Limited:O	10,000	27,900		0.00	2015-02-11
525	1208	MMG Limited (HK):O	36,800	112,240		0.00	2014-07-02
526	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	10,160		0.00	2014-12-19
527	1062	China Development Bank International Investment Limited:O	20,000	13,800		0.00	2014-03-13
528	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,550	1,899	*	0.00	2015-02-16
529	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	543	2,471		0.00	2011-04-15
530	3666	Shanghai XNG Holdings Limited:O	10,000	11,800		0.00	2015-04-14
531	1088	China Shenhua Energy Company Limited:H	23,000	489,900		0.00	2015-03-09
532	1186	China Railway Construction Corporation Limited:H	14,000	233,800		0.00	2015-04-13
533	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	16,440		0.00	2013-06-05
534	2233	WEST CHINA CEMENT LIMITED:O	30,000	44,400		0.00	2015-02-24
535	8011	Polyard Petroleum International Group Limited:O	13,500	2,754		0.00	2011-09-15
536	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	41,400		0.00	2015-04-14
537	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,600	2,170,560		0.00	2015-04-14
538	1369	Wuzhou International Holdings Limited:O	30,000	41,100		0.00	2014-12-09
539	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	428,160		0.00	2015-02-06
540	8007	Global Strategic Group Limited:O	25,280	23,763		0.00	2015-02-26
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	256,850		0.00	2015-03-18
542	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	64,625	*	0.00	2013-12-17
543	1137	Hong Kong Technology Venture Company Limited:O	5,000	15,850		0.00	2014-11-11
544	0710	BOE Varitronix Limited:O	2,000	12,400		0.00	2013-05-21
545	0627	Japan Kyosei Group Company Limited:O	8,000	5,920		0.00	2013-09-19
546	0353	Energy International Investments Holdings Limited:O	12,000	1,740		0.00	2014-10-23
547	1164	CGN Mining Company Limited:O	20,000	18,800		0.00	2011-11-30
548	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	13,800		0.00	2015-02-05
549	0389	China Tontine Wines Group Limited:O	12,000	3,660		0.00	2012-03-12
550	1623	Hilong Holding Limited:O	10,000	26,300		0.00	2014-12-19
551	0290	GoFintech Quantum Innovation Limited:O	20,000	4,020		0.00	2014-09-30
552	1339	People's Insurance Company (Group) of China Limited (The):H	51,000	263,670		0.00	2015-04-13
553	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-01-10
554	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	67,000	316,910		0.00	2015-04-14
555	0546	Fufeng Group Limited:O	12,000	68,640		0.00	2013-05-02
556	8041	IntelliMark AI International Limited:O	5,600	4,536		0.00	2014-05-13
557	3983	China BlueChemical Ltd.:H	10,000	33,800		0.00	2013-07-08
558	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	31,100		0.00	2015-04-10
559	1733	E-Commodities Holdings Limited:O	21,000	5,880		0.00	2014-12-11
560	0596	Inspur Digital Enterprise Technology Limited:O	5,000	11,100		0.00	2014-06-04
561	1381	Canvest Environmental Protection Group Company Limited:O	11,000	45,100		0.00	2015-04-13
562	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	12,000		0.00	2007-07-26
563	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,360		0.00	2014-12-10
564	0726	DIT Group Limited:O	20,000	14,200		0.00	2014-12-04
565	0914	Anhui Conch Cement Company Limited:H	7,000	219,800		0.00	2015-04-14
566	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,000	876,480		0.00	2015-04-13
567	2012	SUNSHINE OILSANDS LTD.:O	20,000	7,800		0.00	2014-09-11
568	0862	Vision Values Holdings Limited:O	12,700	5,969		0.00	2015-02-05
569	8268	Smart City Development Holdings Limited (KY):O	2,000	1,900		0.00	2015-01-08
570	2211	Universal Health International Group Holding Limited:O	10,000	39,200		0.00	2015-04-08
571	1097	i-CABLE Communications Limited:O	10,000	8,300		0.00	2015-01-30
572	1766	CRRC Corporation Limited:H	10,000	176,000		0.00	2015-04-14
573	1068	China Yurun Food Group Limited:O	9,000	25,380		0.00	2014-07-08
574	0835	Asia Coal Limited:O	46,500	8,696		0.00	2009-11-09
575	1104	APAC Resources Limited:O	30,000	4,770		0.00	2014-12-24
576	3323	China National Building Material Company Limited:H	14,000	127,540		0.00	2015-04-13
577	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,060		0.00	2015-04-01
578	1013	Wai Chun Group Holdings Limited:O	100,000	5,500		0.00	2014-12-30
579	8010	Sing Pao Media Enterprises Limited:O	9,193	138	*	0.00	2007-08-21
580	3900	Greentown China Holdings Limited:O	10,000	85,700		0.00	2015-04-13
581	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	59,150		0.00	2015-01-05
582	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,050	97,086		0.00	2013-07-30
583	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	120,960		0.00	2013-06-21
584	0925	Beijing Properties (Holdings) Limited:O	30,000	21,900		0.00	2014-12-04
585	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	16,180		0.00	2014-02-12
586	1776	GF Securities Co., Ltd.:H	6,400	163,840		0.00	2015-04-14
587	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	58,050		0.00	2013-12-04
588	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	47,600		0.00	2015-02-03
589	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,268	4,377		0.00	2013-02-22
590	3389	Hengdeli Holdings Limited:O	20,000	40,000		0.00	2013-09-25
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,111	32,891		0.00	2014-09-24
592	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,656	823,352		0.00	2015-04-13
593	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,700		0.00	2013-01-15
594	0922	Anxian Yuan China Holdings Limited:O	22,000	3,564		0.00	2011-09-12
595	0288	WH Group Limited (KY):O	60,000	322,200		0.00	2015-04-14
596	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	78,240		0.00	2015-04-10
597	0777	NetDragon Websoft Holdings Limited:O	2,000	49,900		0.00	2015-03-27
598	0121	C.P. Lotus Corporation:O	42,000	8,862		0.00	2012-03-15
599	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	65,000		0.00	2014-11-12
600	6837	Haitong Securities Co., Ltd.:H	6,000	149,400		0.00	2015-04-10
601	0493	GOME Retail Holdings Limited:O	68,000	148,920		0.00	2015-04-13
602	2340	ISP Holdings Limited:O	1,338	2,529		0.00	2013-05-28
603	0434	Boyaa Interactive International Limited:O	3,000	25,500		0.00	2015-04-13
604	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	7,470		0.00	2013-03-04
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,375	99,731		0.00	2015-04-13
606	2880	Liaoning Port Co., Ltd.:H	4,000	18,200		0.00	2015-04-13
607	0656	FOSUN INTERNATIONAL LIMITED:O	26,000	491,400		0.00	2015-03-03
608	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,610	14,278		0.00	2012-12-19
609	1398	Industrial and Commercial Bank of China Limited:H	321,458	2,118,408		0.00	2015-04-09
610	0347	Angang Steel Company Limited:H	4,000	25,880		0.00	2015-01-14
611	0799	IGG Inc:O	5,000	32,500		0.00	2015-03-12
612	1888	Kingboard Laminates Holdings Limited:O	10,500	40,110		0.00	2015-04-10
613	1382	Pacific Textiles Holdings Limited:O	5,000	57,300		0.00	2010-07-07
614	2009	BBMG Corporation:H	4,000	35,400		0.00	2015-02-11
615	0618	Peking University Resources (Holdings) Company Limited:O	20,000	12,400		0.00	2014-01-14
616	3838	China Starch Holdings Limited:O	20,000	4,120		0.00	2013-07-25
617	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	42,500		0.00	2015-01-13
618	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,800		0.00	2015-03-06
619	0694	Beijing Capital International Airport Company Limited:H	6,000	52,500		0.00	2012-01-30
620	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,134	274,869		0.00	2015-04-09
621	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	484,900		0.00	2015-04-13
622	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	56,600		0.00	2015-04-09
623	0480	HKR INTERNATIONAL LIMITED:O	4,000	17,080		0.00	2010-09-24
624	1133	Harbin Electric Company Limited:H	2,000	12,180		0.00	2013-12-05
625	1072	Dongfang Electric Corporation Limited:H	1,000	18,620		0.00	2015-04-10
626	0580	Sun.King Technology Group Limited:O	4,000	3,400		0.00	2010-10-25
627	0231	Ping An Securities Group (Holdings) Limited:O	40,000	7,760		0.00	2014-12-05
628	0364	Blockchain Group Company Limited:O	45,150	2,212		0.00	2010-02-25
629	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	42,600		0.00	2014-12-11
630	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,848		0.00	2015-02-16
631	0751	Skyworth Group Limited:O	8,000	58,160		0.00	2015-03-19
632	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	77,440		0.00	2015-04-10
633	0728	CHINA TELECOM CORPORATION LIMITED:H	38,000	213,560		0.00	2015-01-23
634	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,139	236,658		0.00	2015-02-03
635	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	134,750		0.00	2014-05-22
636	1898	China Coal Energy Company Limited:H	11,000	55,660		0.00	2015-04-01
637	0267	CITIC Limited (HK):O	66,000	1,021,680		0.00	2015-04-14
638	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,780		0.00	2015-02-12
639	2345	Shanghai Prime Machinery Company Limited:H	2,000	4,100		0.00	2013-01-21
640	1686	SUNEVISION HOLDINGS LTD.:O	6,032	17,493		0.00	2014-12-01
641	0223	Elife Holdings Limited:O	10,000	2,750		0.00	2014-09-23
642	2383	TOM GROUP LIMITED:O	10,000	22,000		0.00	2015-02-04
643	3888	Kingsoft Corporation Limited:O	3,000	90,000		0.00	2015-04-13
644	1988	China Minsheng Banking Corp., Ltd.:H	17,600	187,968		0.00	2015-04-14
645	0992	LENOVO GROUP LIMITED:O	28,000	365,120		0.00	2015-03-17
646	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-11
647	0939	CHINA CONSTRUCTION BANK CORPORATION:H	590,521	4,434,813		0.00	2015-04-13
648	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	161,480		0.00	2015-04-14
649	1900	China ITS (Holdings) Co., Ltd.:O	4,000	5,000		0.00	2011-06-01
650	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	38,560		0.00	2015-02-13
651	0159	Brockman Mining Limited:O	20,000	5,200		0.00	2015-02-06
652	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	12,600		0.00	2015-04-10
653	0281	RIVERA (HOLDINGS) LIMITED:O	6,000	2,460		0.00	2015-02-04
654	3993	CMOC Group Limited (CN):H	3,000	23,370		0.00	2014-11-28
655	0606	China Agri-Industries Holdings Limited:O	12,000	46,200		0.00	2015-04-14
656	1083	Towngas Smart Energy Company Limited:O	6,008	47,343		0.00	2015-03-19
657	0376	Yunfeng Financial Group Limited:O	1,000	6,550		0.00	2012-02-03
658	0753	Air China Limited:H	10,000	91,700		0.00	2014-05-02
659	0506	China Foods Limited:O	6,000	27,840		0.00	2013-01-25
660	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,565	105,350		0.00	2015-04-01
661	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	37,920		0.00	2015-01-05
662	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,592	5,314		0.00	2014-07-10
663	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,320		0.00	2011-04-28
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,000	265,980		0.00	2015-04-14
665	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,800	4,320		0.00	2013-09-12
666	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-11-28
667	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	18,840		0.00	2015-01-08
668	8356	Tsun Yip Holdings Limited (KY):O	7,141	2,535		0.00	2015-03-13
669	0998	China CITIC Bank Corporation Limited:H	28,628	204,976		0.00	2015-04-14
670	0494	LI & FUNG LIMITED:O	16,000	128,640		0.00	2014-03-25
671	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	59,900		0.00	2015-04-10
672	0198	SMI Holdings Group Limited:O	18,713	8,327		0.00	2015-04-13
673	1800	China Communications Construction Company Limited:H	8,000	126,720		0.00	2015-03-31
674	1515	China Resources Medical Holdings Company Limited:O	1,500	22,680		0.00	2015-03-06
675	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	18,400		0.00	2014-01-17
676	1006	Changshouhua Food Company Limited:O	1,000	5,620		0.00	2013-07-19
677	0410	SOHO CHINA LIMITED:O	9,000	51,300		0.00	2015-03-04
678	0960	Longfor Group Holdings Limited:O	10,000	115,400		0.00	2014-11-25
679	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	19,400		0.00	2013-11-20
680	0013	Hutchison Whampoa Limited:O	7,000	809,900		0.00	2015-04-10
681	3886	Town Health International Medical Group Limited:O	9,000	23,670		0.00	2015-02-13
682	1386	Vestate Group Holdings Limited:O	1,000	750		0.00	2010-05-25
683	0941	China Mobile Limited (HK):O	32,557	3,558,480		0.00	2015-04-14
684	0399	Starcoin Group Limited:O	2,000	1,980		0.00	2013-02-05
685	0607	Fullshare Holdings Limited:O	20,000	13,800		0.00	2014-01-13
686	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	13,360		0.00	2015-04-08
687	3328	Bank of Communications Co., Ltd.:H	50,280	385,145		0.00	2015-04-10
688	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2014-08-21
689	1060	Damai Entertainment Holdings Limited (BM):O	30,000	111,600		0.00	2015-04-14
690	0853	MicroPort Scientific Corporation:O	2,000	9,080		0.00	2014-03-06
691	1282	Renze Harvest International Limited:O	4,000	1,220	*	0.00	2014-02-11
692	2727	Shanghai Electric Group Company Limited:H	4,000	28,920		0.00	2015-04-08
693	0931	China HK Power Smart Energy Group Limited:O	15,000	27,450		0.00	2015-04-02
694	1041	Lamtex Holdings Limited:O	3,750	1,050		0.00	2015-03-13
695	0337	Greenland Hong Kong Holdings Limited:O	2,000	11,780		0.00	2015-04-14
696	2356	DAH SING BANKING GROUP LIMITED:O	1,692	24,568		0.00	2015-04-13
697	0499	Qingdao Holdings International Limited:O	600	1,356		0.00	2014-07-07
698	1366	Jiangnan Group Limited:O	4,000	8,200		0.00	2015-03-13
699	0404	Hsin Chong Group Holdings Limited:O	6,000	5,580		0.00	2014-12-12
700	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,500	7,490		0.00	2013-07-08
701	1818	Zhaojin Mining Industry Company Limited:H	1,000	4,650		0.00	2015-01-15
702	0883	CNOOC LIMITED:O	51,000	633,420		0.00	2015-04-10
703	0511	TELEVISION BROADCASTS LIMITED:O	500	24,550		0.00	2015-04-08
704	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,520		0.00	2013-01-02
705	2883	China Oilfield Services Limited:H	2,000	33,240		0.00	2014-12-19
706	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	2,287		0.00	2015-02-27
707	0066	MTR CORPORATION LIMITED:O	6,138	236,313		0.00	2015-02-17
708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	377,700		0.00	2013-11-12
709	0083	SINO LAND COMPANY LIMITED:O	6,200	83,576		0.00	2015-01-27
710	0970	New Sparkle Roll International Group Limited:O	3,000	1,080		0.00	2012-02-23
711	0500	Frontier Services Group Limited:O	1,229	1,438		0.00	2013-12-10
712	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,500	7,425		0.00	2007-07-23
713	1816	CGN Power Co., Ltd.:H	11,000	47,300		0.00	2015-04-14
714	3999	DaChan Food (Asia) Limited:O	1,000	920		0.00	2015-02-13
715	0573	Tao Heung Holdings Limited:O	1,000	3,660		0.00	2013-10-22
716	1393	Hidili Industry International Development Limited:O	2,000	1,780		0.00	2011-02-11
717	1958	BAIC Motor Corporation Limited:H	2,000	21,000		0.00	2015-04-13
718	0002	CLP HOLDINGS LIMITED:O	2,400	164,280		0.00	2014-06-30
719	3698	Huishang Bank Corporation Limited:H	3,000	11,490		0.00	2014-10-07
720	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	364,350		0.00	2015-04-13
721	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	29,400		0.00	2015-04-10
722	1086	Goodbaby International Holdings Limited:O	1,000	3,520		0.00	2014-01-06
723	2007	Country Garden Holdings Company Limited:O	18,070	68,485		0.00	2015-01-30
724	6881	China Galaxy Securities Co., Ltd.:H	1,500	19,320		0.00	2015-01-06
725	2888	STANDARD CHARTERED PLC:O	2,148	267,856		0.00	2015-04-10
726	1180	Paradise Entertainment Limited (BM):O	900	2,250		0.00	2014-01-21
727	1234	China Lilang Limited:O	1,000	7,390		0.00	2012-10-10
728	8047	China Ocean Group Development Limited:O	1,080	529		0.00	2015-02-16
729	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	63,440		0.00	2012-09-11
730	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,400	182,080		0.00	2014-05-14
731	3883	China Aoyuan Group Limited:O	2,000	3,100		0.00	2013-08-29
732	3800	GCL Technology Holdings Limited (KY):O	11,000	27,940		0.00	2015-04-14
733	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,840		0.00	2015-03-13
734	2339	BeijingWest Industries International Limited:O	3,200	1,312		0.00	2015-04-10
735	1199	COSCO SHIPPING Ports Limited:O	2,000	23,520		0.00	2013-10-07
736	1813	KWG Group Holdings Limited:O	2,000	14,000		0.00	2015-04-10
737	3668	Chinalco Mining Corporation International:O	8,000	7,200		0.00	2014-06-10
738	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	28,750		0.00	2014-08-22
739	0004	Wharf (Holdings) Limited (The):O	2,000	114,700		0.00	2015-04-13
740	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	13,880		0.00	2014-07-30
741	2128	China Lesso Group Holdings Limited:O	2,000	10,640		0.00	2013-12-13
742	2038	FIH Mobile Limited:O	5,000	20,900		0.00	2014-03-03
743	1211	BYD COMPANY LIMITED:H	500	23,300		0.00	2015-04-08
744	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,640		0.00	2015-04-14
745	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,398	43,164		0.00	2015-04-10
746	2778	Champion Real Estate Investment Trust:Unit	3,000	11,460		0.00	2013-07-08
747	6823	HKT Limited (KY):O	3,930	40,872		0.00	2015-03-02
748	0878	SOUNDWILL HOLDINGS LIMITED:O	144	1,860		0.00	2015-03-24
749	1238	Powerlong Real Estate Holdings Limited:O	2,000	3,180		0.00	2014-03-17
750	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	28,325		0.00	2014-12-02
751	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-03-05
752	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,254	31,475		0.00	2015-02-03
753	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	172		0.00	2014-11-17
754	0817	China Jinmao Holdings Group Limited:O	4,000	11,400		0.00	2010-12-06
755	0700	TENCENT HOLDINGS LIMITED:O	4,100	660,920		0.00	2015-04-09
756	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,700		0.00	2015-04-10
757	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,436		0.00	2014-12-11
758	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	32,100		0.00	2015-03-16
759	6138	Harbin Bank Co., Ltd.:H	1,000	2,980		0.00	2015-04-08
760	1881	Regal Real Estate Investment Trust:Unit	1,000	2,260		0.00	2011-03-01
761	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	10,080		0.00	2015-04-02
762	0945	MANULIFE FINANCIAL CORPORATION:O	600	82,080		0.00	2013-05-22
763	1299	AIA Group Limited:O	3,600	191,700		0.00	2015-04-13
764	1883	CITIC Telecom International Holdings Limited:O	1,000	3,040		0.00	2015-02-17
765	1928	Sands China Ltd.:O	2,400	82,680		0.00	2014-11-11
766	8299	GT Gold Holdings Limited:O	4,000	288	*	0.00	2009-08-04
767	0691	China Shanshui Cement Group Limited:O	1,000	6,580		0.00	2014-03-31
768	0813	Shimao Group Holdings Limited:O	1,000	18,020		0.00	2014-12-19
769	2638	HK Electric Investments Limited:O	2,500	13,075		0.00	2015-03-09
770	0127	CHINESE ESTATES HOLDINGS LIMITED:O	502	11,772		0.00	2013-10-24
771	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	4,860		0.00	2013-12-23
772	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	2,450		0.00	2013-11-29
773	0283	Goldin Properties Holdings Limited:O	900	13,338		0.00	2013-05-23
774	0476	Ev Dynamics (Holdings) Limited:O	810	518		0.00	2015-02-09
775	0011	HANG SENG BANK, LIMITED:O	400	57,640		0.00	2015-02-11
776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	17,730		0.00	2015-01-13
777	0880	SJM Holdings Limited:O	1,000	10,480		0.00	2014-12-10
778	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,560		0.00	2013-10-16
779	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,800		0.00	2014-11-03
780	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	122		0.00	2010-03-30
781	0805	GLENCORE PLC:O	1,000	32,700		0.00	2015-04-09
782	0993	XinKong International Capital Holdings Limited:O	100	471		0.00	2015-04-09
783	0530	Goldin Financial Holdings Limited:O	292	6,862		0.00	2015-01-22
784	8100	Famous Tech International Holdings Limited:O	2	3		0.00	2015-03-25
785	1091	South Manganese Investment Limited:O	28	23		0.00	2015-01-05
786	0692	Shenzhou Space Park Group Limited:O	27	19		0.00	2014-07-31
787	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10	5		0.00	2015-03-20
788	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	27		0.00	2007-07-19
789	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4	10		0.00	2007-09-19
790	0485	China Sinostar Group Company Limited:O	7	1		0.00	2013-04-30
791	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
792	8172	Lajin Entertainment Network Group Limited:O	1	2		0.00	2015-03-31

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