TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS ID: B01963

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CCASS holdings on 2015-04-24

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	0922	Anxian Yuan China Holdings Limited:O	191,160,000	34,408,800		3.58	2015-04-23
2	1195	Kingwell Group Limited:O	37,660,000	27,868,400		1.45	2015-04-23
3	1020	Cybernaut International Holdings Company Limited:O	14,836,000	6,898,740		0.95	2015-03-27
4	8202	INNO-TECH HOLDINGS LIMITED:O	3,572,000	300,048	*	0.45	2015-01-27
5	0948	Alpha Professional Holdings Limited:O	2,426,000	509,460	*	0.32	2014-06-05
6	1227	National Investments Fund Limited:O	4,660,000	3,075,600		0.28	2015-02-04
7	0997	Chinlink International Holdings Limited:O	5,480,000	3,068,800		0.24	2015-04-10
8	0645	Ares Asia Limited:O	754,000	1,538,160		0.22	2015-04-24
9	2322	Modern Innovative Digital Technology Company Limited (BM):O	644,000	650,440		0.19	2015-04-24
10	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,480,000	5,828,000		0.18	2015-04-22
11	8222	E Lighting Group Holdings Limited:O	544,000	413,440		0.14	2015-04-22
12	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,400,000	410,400		0.13	2015-04-24
13	1392	CMBC Capital Holdings Limited:Wrnt	1,006,000	146,876		0.12	2015-04-20
14	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,400,000	576,400		0.10	2015-04-20
15	0976	Chiho Environmental Group Limited:O	982,000	7,070,400		0.09	2015-04-01
16	1367	SFund International Holdings Limited:O	412,000	317,240		0.09	2015-04-24
17	2727	Shanghai Electric Group Company Limited:H	2,420,000	20,521,600		0.08	2015-04-24
18	8019	Hao Wen Holdings Limited:O	3,270,000	327,000		0.08	2015-04-24
19	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,190,000	333,200		0.08	2015-04-23
20	8129	Cloud Investment Holdings Limited (KY):O	1,760,000	260,480		0.07	2015-04-21
21	2324	Capital VC Limited:O	610,000	111,020		0.06	2015-04-21
22	0736	China Properties Investment Holdings Limited:O	900,000	657,000		0.06	2015-04-22
23	1900	China ITS (Holdings) Co., Ltd.:O	972,000	1,234,440		0.06	2015-04-15
24	0102	Summit Ascent Holdings Limited:O	820,000	3,591,600		0.06	2015-04-16
25	0290	GoFintech Quantum Innovation Limited:O	1,832,000	386,552		0.05	2015-04-24
26	8310	Yancheng Port International Co., Limited:O	600,000	348,000		0.05	2014-12-29
27	0673	China Health Group Limited:O	975,000	375,375		0.05	2015-04-20
28	8225	China Health Group Inc.:O	380,000	117,800		0.04	2015-04-09
29	8162	Loco Hong Kong Holdings Limited:O	160,000	155,200		0.04	2015-04-23
30	1247	Miko International Holdings Limited:O	326,000	348,820		0.04	2015-04-24
31	0913	Harbour Digital Asset Capital Limited:O	967,500	241,875		0.03	2015-04-22
32	0228	China Energy Development Holdings Limited:O	3,026,000	484,160		0.03	2015-04-23
33	1522	BII Railway Transportation Technology Holdings Company Limited:O	372,000	982,080	*	0.03	2015-04-24
34	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,020,000	188,700		0.03	2015-04-22
35	1237	China Environmental Technology and Bioenergy Holdings Limited:O	380,000	273,600		0.03	2015-04-24
36	1057	Zhejiang Shibao Company Limited:H	24,000	317,760		0.03	2015-04-15
37	1039	Changyou International Group Limited:O	416,000	499,200		0.03	2015-04-10
38	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	540,000	133,920		0.03	2015-04-23
39	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	210,400		0.03	2015-04-23
40	8101	EJE (Hong Kong) Holdings Limited:O	152,000	31,312		0.03	2015-04-24
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48,500	19,158		0.03	2015-04-24
42	1340	Huisheng International Holdings Limited:O	102,000	138,720		0.03	2015-04-24
43	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	73,040		0.02	2015-04-17
44	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	127,160		0.02	2015-04-20
45	8117	China Primary Energy Holdings Limited:O	180,000	165,600		0.02	2014-12-09
46	1397	Baguio Green Group Limited:O	88,000	117,040		0.02	2014-07-09
47	0827	Ko Yo Chemical (Group) Limited:O	796,000	1,082,560		0.02	2015-04-16
48	1588	Chanjet Information Technology Company Limited:H	11,200	311,920		0.02	2015-04-14
49	0613	Planetree International Development Limited:O	1,876,000	251,384		0.02	2014-12-05
50	8166	China Eco-Farming Limited:O	600,000	135,000		0.02	2015-04-21
51	0364	Blockchain Group Company Limited:O	3,104,000	220,384		0.02	2015-04-24
52	0397	Minerva Group Holding Limited:O	860,000	348,300		0.02	2015-04-23
53	0596	Inspur Digital Enterprise Technology Limited:O	170,000	358,700		0.02	2015-04-22
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	98,440		0.02	2015-04-23
55	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,400	56,576		0.02	2015-04-14
56	2309	ZO Future Group:O	1,676,000	112,292	*	0.02	2015-04-17
57	1149	Anxin-China Holdings Limited:O	524,000	201,740	*	0.02	2015-03-31
58	0564	ZMJ Group Company Limited (CN):H	38,200	243,334		0.02	2015-04-21
59	0299	Glory Sun Land Group Limited:O	204,000	334,560		0.02	2015-01-28
60	0572	Future World Holdings Limited:O	508,000	198,120		0.02	2015-04-22
61	0498	Blue River Holdings Limited:O	634,000	164,840		0.01	2015-04-24
62	0810	China Castson 81 Finance Company Limited (BM):O	35,000	26,600		0.01	2015-03-17
63	0346	Yanchang Petroleum International Limited:O	1,600,000	568,000		0.01	2015-04-22
64	0863	OSL Group Limited (KY):O	32,000	105,600		0.01	2015-04-21
65	0543	Pacific Online Limited:O	144,000	624,960		0.01	2015-04-24
66	1073	Da Yu Financial Holdings Limited:O	128,000	31,360	*	0.01	2014-09-15
67	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	208,000	34,112	*	0.01	2015-04-21
68	0231	Ping An Securities Group (Holdings) Limited:O	1,720,000	424,840		0.01	2015-04-24
69	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	155,400		0.01	2015-04-09
70	8143	Good Fellow Healthcare Holdings Limited:O	200,000	330,000		0.01	2015-04-24
71	2280	HC Group Inc.:O	80,000	1,070,400		0.01	2015-04-24
72	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	368,800		0.01	2015-04-23
73	8081	Hang Tai Yue Group Holdings Limited:O	288,000	52,416		0.01	2015-04-24
74	8150	Seamless Green China (Holdings) Limited:O	80,000	22,800		0.01	2015-04-23
75	0471	Silkwave Inc:O	445,000	115,700		0.01	2015-04-22
76	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	155,232		0.01	2015-04-17
77	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	624,000	107,952		0.01	2015-04-24
78	0438	IRICO Group New Energy Company Limited:H	68,000	53,720		0.01	2015-04-17
79	0723	Reliance Global Holdings Limited (BM):O	960,000	90,240		0.01	2015-03-31
80	2312	China Financial Leasing Group Limited:O	60,000	66,600		0.01	2015-04-22
81	8080	North Asia Strategic Holdings Limited:O	200,000	39,200		0.01	2015-04-16
82	0491	Emperor Culture Group Limited:O	190,000	148,200		0.01	2015-04-21
83	8009	Chinese Energy Holdings Limited:O	220,000	30,580		0.01	2015-04-20
84	0445	CIMC-TianDa Holdings Company Limited:O	280,000	170,800		0.01	2014-11-13
85	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	53,500		0.01	2015-04-20
86	0313	Richly Field China Development Limited:O	860,000	90,300		0.01	2015-04-15
87	0402	Peace Map Holding Limited:O	740,000	344,100		0.01	2015-04-24
88	0582	Shin Hwa World Limited:O	1,765,000	176,500		0.01	2015-04-17
89	0515	China Silver Technology Holdings Limited:O	50,000	42,000	*	0.01	2015-04-21
90	3363	Zhengye International Holdings Company Limited:O	46,000	35,420		0.01	2015-04-22
91	0986	Dufu Liquor Group Limited:O	238,400	70,328		0.01	2015-04-24
92	0799	IGG Inc:O	127,000	859,790		0.01	2015-04-24
93	8020	Unitas Holdings Limited:O	200,000	136,000		0.01	2015-04-17
94	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	296,000	177,600		0.01	2015-04-24
95	0975	Mongolian Mining Corporation:O	810,500	312,043		0.01	2015-04-24
96	8072	Roma (meta) Group Limited:O	359,000	41,644		0.01	2015-04-24
97	3903	Hanhua Financial Holding Co., Ltd.:H	98,000	188,160		0.01	2015-04-24
98	2188	China Titans Energy Technology Group Co., Limited:O	70,000	102,200		0.01	2015-04-09
99	8123	Sinofortune Financial Holdings Limited:O	534,000	224,280		0.01	2015-04-22
100	3868	Qunxing Paper Holdings Company Limited:O	129,000	281,220	*	0.01	2013-09-23
101	1431	YuanShengTai Dairy Farm Limited:O	313,000	309,870		0.01	2015-04-24
102	0261	GBA Holdings Limited:O	5,280,000	105,600		0.01	2015-04-24
103	1327	Luxxu Group Limited:O	64,000	51,840		0.01	2015-04-24
104	1094	Cherish Sunshine International Limited:O	964,000	255,460		0.01	2015-04-16
105	0275	Master Glory Group Limited:O	128,000	26,624		0.01	2015-04-20
106	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	42,500		0.01	2015-04-20
107	1226	China Investment and Finance Group Limited (KY):O	72,000	21,600		0.01	2015-04-24
108	0802	China e-Wallet Payment Group Limited:O	78,000	25,350	*	0.01	2015-04-17
109	1808	Enterprise Development Holdings Limited (KY):O	164,000	57,400		0.01	2015-04-22
110	8135	ZMFY Automobile Glass Services Limited:O	40,000	24,000		0.01	2015-04-24
111	8047	China Ocean Group Development Limited:O	100,000	52,000		0.01	2015-04-22
112	0061	Green Leader Holdings Group Limited:O	885,000	243,375		0.01	2015-04-23
113	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	47,600		0.01	2015-04-22
114	0395	Smartac International Holdings Limited:O	240,000	110,400		0.01	2015-04-22
115	1830	Perfect Medical Health Management Limited (KY):O	80,000	134,400		0.01	2015-04-24
116	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	39,000		0.01	2015-04-13
117	2339	BeijingWest Industries International Limited:O	300,000	121,500	*	0.01	2015-03-27
118	2012	SUNSHINE OILSANDS LTD.:O	250,500	155,310		0.01	2015-04-24
119	2662	MH Development Limited:O	62,000	79,360		0.01	2015-04-21
120	8111	China Technology Industry Group Limited:O	75,000	13,500		0.01	2015-04-24
121	3998	Bosideng International Holdings Limited:O	502,000	597,380		0.01	2015-04-13
122	8100	Famous Tech International Holdings Limited:O	12,000	15,600		0.01	2015-04-22
123	6863	China Huishan Dairy Holdings Company Limited:O	876,000	1,489,200		0.01	2015-04-13
124	0436	New Universe Environmental Group Limited:O	180,000	115,200		0.01	2015-04-14
125	1918	Sunac China Holdings Limited:O	206,000	1,979,660		0.01	2015-04-16
126	1613	Synertone Communication Corporation:O	392,000	194,040		0.01	2015-04-24
127	1101	China Huarong Energy Company Limited:O	579,000	660,060		0.01	2015-04-24
128	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	6,880		0.01	2015-04-16
129	1068	China Yurun Food Group Limited:O	108,000	297,000		0.01	2015-04-23
130	8086	Sino Vision Worldwide Holdings Limited:O	328,000	39,032		0.01	2015-04-23
131	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	62,000	68,200		0.01	2015-04-23
132	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	222,000	224,220		0.01	2015-04-24
133	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,000	46,852		0.01	2015-04-21
134	0276	Mongolia Energy Corporation Limited:O	90,000	43,200		0.01	2015-04-17
135	0260	AVIC Joy Holdings (HK) Limited:O	240,000	97,200		0.01	2015-04-24
136	0474	Aceso Life Science Group Limited:O	150,000	105,000		0.01	2015-04-24
137	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	25,550		0.01	2015-04-24
138	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	137,500		0.01	2015-04-23
139	0959	Century Entertainment International Holdings Limited:O	14,000	13,580		0.01	2014-04-03
140	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,500	239,980		0.01	2015-03-25
141	0555	REXLot Holdings Limited:O	500,520	290,302		0.01	2015-04-23
142	0931	China HK Power Smart Energy Group Limited:O	565,000	1,265,600		0.01	2015-04-24
143	0451	GCL New Energy Holdings Limited:O	688,000	681,120	*	0.00	2015-04-22
144	1180	Paradise Entertainment Limited (BM):O	52,000	120,120		0.00	2015-04-24
145	0940	China Animal Healthcare Ltd.:O	94,000	488,800	*	0.00	2015-03-31
146	1117	China Modern Dairy Holdings Ltd.:O	228,000	734,160		0.00	2015-04-21
147	0149	China Agri-Products Exchange Limited:O	10,000	5,800		0.00	2015-04-16
148	0288	WH Group Limited (KY):O	675,500	3,607,170		0.00	2015-04-21
149	0648	SoftMedx Healthcare Limited:O	61,300	20,842		0.00	2015-04-21
150	1019	Convoy Global Holdings Limited:O	28,000	23,240		0.00	2015-04-24
151	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	31,680		0.00	2015-04-22
152	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	45,240		0.00	2015-04-14
153	0439	KuangChi Science Limited:O	208,000	832,000		0.00	2015-04-17
154	2369	Coolpad Group Limited:O	180,000	406,800		0.00	2015-04-24
155	1029	IRC LIMITED:O	200,000	96,000		0.00	2015-04-14
156	8207	Chong Sing Holdings FinTech Group Limited:O	132,000	249,480		0.00	2015-04-23
157	0279	Arta TechFin Corporation Limited:O	420,000	180,600		0.00	2015-04-22
158	1318	GREENS HOLDINGS LTD:O	50,000	28,500		0.00	2015-04-23
159	0745	China National Culture Group Limited:O	374,000	50,864		0.00	2015-04-24
160	1375	Central China Securities Co., Ltd.:H	25,000	193,250		0.00	2015-04-24
161	8326	Tonking New Energy Group Holdings Limited:O	15,000	27,750		0.00	2015-03-19
162	0182	Concord New Energy Group Limited:O	330,000	217,800		0.00	2015-04-20
163	0789	Artini Holdings Limited:O	88,000	16,016		0.00	2015-04-20
164	1133	Harbin Electric Company Limited:H	24,000	156,960		0.00	2015-04-24
165	0757	Solargiga Energy Holdings Limited:O	113,000	44,635		0.00	2015-04-24
166	8171	China Trends Holdings Limited:O	232,000	13,688		0.00	2015-04-24
167	0985	CST Holding (HK) Limited (KY):O	936,000	91,728		0.00	2015-04-24
168	1966	China SCE Group Holdings Limited:O	116,000	171,680		0.00	2015-04-21
169	0067	China Lumena New Materials Corp.:O	188,000	235,000	*	0.00	2015-01-13
170	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	131,100		0.00	2015-04-15
171	6108	New Ray Medicine International Holding Limited:O	32,000	24,000		0.00	2015-04-23
172	0485	China Sinostar Group Company Limited:O	80,000	13,440		0.00	2015-04-24
173	0956	China Suntien Green Energy Corporation Limited:H	60,000	123,000		0.00	2015-04-24
174	0699	CAR Inc.:O	77,000	1,332,100		0.00	2015-04-22
175	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	26,860		0.00	2015-04-23
176	8079	Wisdomcome Group Holdings Limited:O	7,000	3,465		0.00	2015-04-02
177	0600	China Infrastructure Investment Limited:O	134,000	21,842		0.00	2015-04-23
178	1259	Prosperous Future Holdings Limited (KY):O	31,000	49,290		0.00	2015-04-16
179	8212	Celebrate International Holdings Limited:O	40,800	4,162		0.00	2015-04-22
180	3378	Xiamen International Port Co., Ltd:H	28,000	124,040		0.00	2015-04-24
181	2222	NVC International Holdings Limited:O	87,000	153,990	*	0.00	2014-07-15
182	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	42,000		0.00	2015-04-24
183	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,000	147,400		0.00	2015-04-24
184	1165	Shunfeng International Clean Energy Limited:O	82,000	498,560		0.00	2015-04-21
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	42,240		0.00	2015-04-16
186	2883	China Oilfield Services Limited:H	50,000	827,000		0.00	2015-04-23
187	0815	China Silver Group Limited:O	30,000	101,100		0.00	2015-04-22
188	1886	China Huiyuan Juice Group Limited:O	69,500	200,855		0.00	2015-04-24
189	8132	Century Energy International Holdings Limited:O	240,000	32,400		0.00	2015-04-22
190	2399	China Anchu Energy Storage Group Limited:O	13,000	55,120		0.00	2015-04-24
191	2623	Add New Energy Investment Holdings Group Limited:O	116,000	63,800		0.00	2015-04-23
192	1188	Hybrid Kinetic Group Limited:O	396,000	170,280		0.00	2015-04-23
193	0703	Future Bright Holdings Limited:O	18,000	31,320		0.00	2015-04-24
194	3636	Poly Culture Group Corporation Limited:H	2,300	67,735		0.00	2015-02-27
195	0143	Guoan International Limited:O	130,000	14,820		0.00	2015-04-17
196	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	75,600		0.00	2015-03-30
197	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	101,440		0.00	2015-04-20
198	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	33,100		0.00	2015-04-16
199	0509	Century Sunshine Group Holdings Limited:O	70,000	54,600		0.00	2015-04-16
200	0024	BURWILL HOLDINGS LIMITED:O	110,000	42,900		0.00	2015-04-24
201	1124	COASTAL GREENLAND LIMITED:O	100,000	26,000		0.00	2015-04-17
202	0070	Rich Goldman Holdings Limited:O	110,000	16,060		0.00	2015-04-24
203	8089	Chinese Strategic Holdings Limited:O	16,000	13,600		0.00	2015-02-06
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	21,240		0.00	2015-04-24
205	1297	Sinosoft Technology Group Limited:O	24,000	142,320		0.00	2015-04-24
206	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	6,000		0.00	2015-04-24
207	1300	Trigiant Group Limited:O	30,000	60,600		0.00	2015-04-21
208	2212	Future Bright Mining Holdings Limited:O	8,000	9,600		0.00	2015-04-22
209	8311	Perfect Optronics Limited:O	30,000	63,300		0.00	2015-04-23
210	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,000	241,980		0.00	2015-04-24
211	0958	Huaneng Renewables Corporation Limited:H	94,000	310,200		0.00	2015-04-23
212	3369	QINHUANGDAO PORT CO., LTD.:H	18,500	88,245		0.00	2015-04-22
213	3933	United Laboratories International Holdings Limited (The):O	36,000	201,600		0.00	2015-04-24
214	0680	Nan Hai Corporation Limited:O	1,500,000	139,500		0.00	2015-04-24
215	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	68,370		0.00	2015-04-23
216	1086	Goodbaby International Holdings Limited:O	23,000	78,890		0.00	2015-04-16
217	0183	Winfull Group Holdings Limited:O	56,000	19,320		0.00	2015-04-08
218	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,500	*	0.00	2014-05-15
219	1699	China Putian Food Holding Limited:O	16,000	20,320		0.00	2015-02-23
220	0895	Dongjiang Environmental Company Limited:H	1,600	48,640	*	0.00	2015-03-25
221	6881	China Galaxy Securities Co., Ltd.:H	33,500	425,450		0.00	2015-04-24
222	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	41,200		0.00	2015-04-22
223	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	222,400		0.00	2015-04-24
224	0410	SOHO CHINA LIMITED:O	101,500	583,625		0.00	2015-04-24
225	1371	China Ecotourism Group Limited:O	160,000	113,600		0.00	2015-04-15
226	2336	Shuoao International Holdings Limited (KY):O	20,000	16,800		0.00	2015-01-21
227	1211	BYD COMPANY LIMITED:H	17,000	813,450	*	0.00	2015-04-21
228	0587	Hua Han Health Industry Holdings Limited:O	91,200	205,200		0.00	2015-04-16
229	0434	Boyaa Interactive International Limited:O	14,000	113,960		0.00	2015-04-23
230	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	125,000		0.00	2014-12-16
231	0717	Emperor Capital Group Limited:O	48,000	74,400		0.00	2015-04-24
232	8266	Zhuoxin International Holdings Limited:O	48,000	8,496		0.00	2015-04-24
233	0381	AOM International Group Company Limited:O	50,000	10,600		0.00	2015-04-22
234	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	61,120		0.00	2015-04-21
235	1686	SUNEVISION HOLDINGS LTD.:O	40,000	108,800		0.00	2015-04-24
236	1041	Lamtex Holdings Limited:O	50,000	13,750		0.00	2015-04-24
237	2357	AviChina Industry & Technology Company Limited:H	40,000	354,400		0.00	2015-04-24
238	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	131,000	148,030		0.00	2015-04-24
239	1515	China Resources Medical Holdings Company Limited:O	14,000	213,360		0.00	2015-04-15
240	8078	China Creative Digital Entertainment Limited:O	13,200	2,244		0.00	2015-04-20
241	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	34,080		0.00	2015-04-23
242	1249	Tonly Electronics Holdings Limited:O	4,000	27,800		0.00	2015-04-13
243	1108	Triumph New Energy Company Limited:H	4,000	28,800		0.00	2015-04-17
244	8037	China Biotech Services Holdings Limited:O	4,000	1,380		0.00	2015-04-24
245	0606	China Agri-Industries Holdings Limited:O	83,000	353,580		0.00	2015-04-24
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	101,750		0.00	2015-04-23
247	1421	Prosperity Group International Limited (KY):O	10,000	21,200		0.00	2015-04-01
248	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	4,920		0.00	2015-04-14
249	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	88,200		0.00	2015-04-21
250	0871	China Dredging Environment Protection Holdings Limited:O	16,000	30,240		0.00	2015-02-05
251	0206	CM Energy Tech Co., Ltd.:O	11,000	26,510		0.00	2015-04-24
252	0554	Hans Group Holdings Limited (KY):O	58,000	14,500		0.00	2014-12-08
253	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	3,720		0.00	2015-04-15
254	0401	Wanjia Group Holdings Limited:O	10,000	6,800		0.00	2015-04-24
255	0263	GT GROUP HOLDINGS LIMITED:O	12,000	23,160		0.00	2015-04-21
256	1201	Tesson Holdings Limited:O	6,000	5,760		0.00	2015-04-01
257	8007	Global Strategic Group Limited:O	60,000	69,600		0.00	2015-04-24
258	1145	Courage Investment Group Limited:O	16,000	6,400		0.00	2015-04-24
259	2011	Gilston Group Limited:O	6,000	4,800		0.00	2015-04-24
260	0090	Puxing Energy Limited:O	6,000	8,100		0.00	2015-03-26
261	8179	Palinda Group Holdings Limited:O	48,000	7,584		0.00	2015-04-17
262	2100	BAIOO Family Interactive Limited:O	40,000	48,800		0.00	2015-04-13
263	1277	Kinetic Development Group Limited:O	120,000	40,800		0.00	2015-04-24
264	0307	Up Energy Development Group Limited:O	52,000	25,480		0.00	2015-04-24
265	1661	China Frontier Technology Group:O	22,000	157,300		0.00	2015-04-24
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,900	4,706,400		0.00	2015-04-20
267	0400	Ingdan, Inc.:O	18,000	178,740		0.00	2015-04-23
268	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	17,200		0.00	2015-04-24
269	2308	EVOC Intelligent Technology Company Limited:H	4,000	8,400		0.00	2015-04-20
270	6899	Ourgame International Holdings Limited:O	10,000	63,900		0.00	2015-04-24
271	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	102,000		0.00	2015-04-23
272	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	488,400		0.00	2015-04-02
273	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2014-02-10
274	2341	EcoGreen International Group Limited:O	6,000	15,240		0.00	2015-04-23
275	1196	Realord Group Holdings Limited:O	14,000	46,200		0.00	2015-04-24
276	0904	China Green (Holdings) Limited:O	24,000	15,360		0.00	2015-04-23
277	6837	Haitong Securities Co., Ltd.:H	18,000	465,300		0.00	2015-04-24
278	0320	COMPUTIME GROUP LIMITED:O	10,000	21,500		0.00	2015-04-21
279	1816	CGN Power Co., Ltd.:H	134,000	600,320		0.00	2015-04-24
280	1681	Consun Pharmaceutical Group Limited:O	12,000	72,120		0.00	2015-04-21
281	2340	ISP Holdings Limited:O	4,000	9,400		0.00	2015-04-22
282	0818	Hi Sun Technology (China) Limited:O	33,000	103,620		0.00	2015-04-24
283	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	33,880		0.00	2015-04-24
284	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	130,200		0.00	2015-04-13
285	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,800	100,572		0.00	2015-04-14
286	0296	Emperor Entertainment Hotel Limited:O	15,000	27,000		0.00	2015-04-17
287	0108	GR Life Style Company Limited:O	6,000	12,300		0.00	2015-04-21
288	0348	China Healthwise Holdings Limited:O	64,000	65,920		0.00	2015-04-14
289	1768	Bracell Limited (BM):O	38,000	39,140		0.00	2015-04-15
290	3382	Tianjin Port Development Holdings Limited:O	68,000	163,200		0.00	2015-04-23
291	0686	Beijing Energy International Holding Co., Ltd.:O	52,000	62,400		0.00	2015-04-21
292	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	148,000		0.00	2015-04-24
293	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	40,000		0.00	2015-04-23
294	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	83,800		0.00	2015-04-22
295	1072	Dongfang Electric Corporation Limited:H	3,600	67,392		0.00	2015-04-24
296	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	84,000	285,600		0.00	2015-04-24
297	1766	CRRC Corporation Limited:H	21,000	349,860		0.00	2015-04-24
298	1980	Tian Ge Interactive Holdings Limited:O	13,000	76,050		0.00	2015-04-22
299	0033	International Genius Company:O	32,000	6,368		0.00	2015-04-22
300	0512	Grand Pharmaceutical Group Limited:O	20,000	46,600		0.00	2015-04-24
301	1230	Yashili International Holdings Ltd:O	48,000	131,520		0.00	2015-02-09
302	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	2,190		0.00	2015-03-20
303	0867	China Medical System Holdings Limited:O	25,000	334,000		0.00	2015-04-13
304	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	30,660		0.00	2015-04-22
305	1450	Be Friends Holding Limited:O	10,000	21,200		0.00	2015-04-23
306	1778	Colour Life Services Group Co., Limited:O	10,000	117,000		0.00	2015-04-14
307	8307	Medicskin Holdings Limited:O	4,000	3,760		0.00	2015-04-20
308	3628	RENHENG Enterprise Holdings Limited:O	2,000	3,920		0.00	2015-04-24
309	2211	Universal Health International Group Holding Limited:O	20,000	89,400		0.00	2015-04-22
310	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	26,920		0.00	2015-04-24
311	1322	CW Group Holdings Limited (KY):O	6,000	25,800		0.00	2015-04-22
312	2168	AirPower Technologies Limited:O	17,500	122,500		0.00	2015-04-24
313	3888	Kingsoft Corporation Limited:O	11,000	314,050		0.00	2015-04-22
314	1443	Fulum Group Holdings Limited:O	12,000	14,400		0.00	2015-04-23
315	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	109,600		0.00	2015-04-24
316	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	63,900		0.00	2015-04-09
317	1060	Damai Entertainment Holdings Limited (BM):O	190,000	761,900		0.00	2015-04-24
318	0327	PAX Global Technology Limited:O	10,000	104,200		0.00	2015-04-23
319	0819	Tianneng Power International Limited:O	10,000	37,800		0.00	2015-04-24
320	8351	Larry Jewelry International Company Limited:O	30,000	2,040		0.00	2015-04-21
321	8239	Capital Finance Holdings Limited:O	10,000	4,500		0.00	2015-04-16
322	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	27,450		0.00	2015-04-23
323	0988	Silk Road Logistics Holdings Limited:O	24,000	21,600		0.00	2015-04-24
324	1270	Langham Hospitality Investments Limited:O	17,000	58,990		0.00	2014-10-14
325	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	15,100		0.00	2015-04-24
326	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	2,550		0.00	2015-04-23
327	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	11,600		0.00	2015-04-17
328	0689	EPI (Holdings) Limited:O	40,000	3,920		0.00	2015-04-09
329	6136	Kangda International Environmental Company Limited:O	17,000	73,950		0.00	2015-04-21
330	0342	NewOcean Energy Holdings Limited:O	12,000	55,080		0.00	2015-04-22
331	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	6,800		0.00	2015-04-22
332	0136	China Ruyi Holdings Limited:O	248,000	68,200		0.00	2015-04-22
333	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,000	9,100		0.00	2015-04-14
334	0705	Ding He Mining Holdings Limited:O	24,000	4,056		0.00	2015-04-23
335	0700	TENCENT HOLDINGS LIMITED:O	73,500	11,877,600		0.00	2015-04-24
336	8006	Sino Splendid Holdings Limited:O	5,000	16,350		0.00	2014-08-28
337	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	65,160		0.00	2015-04-16
338	2010	Real Nutriceutical Group Limited:O	10,000	25,000		0.00	2015-04-24
339	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	50,700		0.00	2015-04-24
340	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	8,640		0.00	2015-04-24
341	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	88,950		0.00	2015-04-21
342	1205	CITIC RESOURCES HOLDINGS LIMITED:O	58,000	77,720		0.00	2015-04-22
343	1822	China Wood International Holding Co., Limited:O	30,000	14,550		0.00	2015-04-21
344	0580	Sun.King Technology Group Limited:O	10,000	12,000		0.00	2015-04-24
345	0153	China Saite Group Company Limited:O	12,000	10,200		0.00	2015-03-04
346	3315	Goldpac Group Limited:O	6,000	40,740		0.00	2015-04-23
347	0493	GOME Retail Holdings Limited:O	122,000	246,440		0.00	2015-04-24
348	0382	Welling Holding Limited:O	20,000	40,200		0.00	2015-04-24
349	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	80,100		0.00	2015-04-24
350	1348	Quali-Smart Holdings Limited:O	2,000	9,440		0.00	2015-04-24
351	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2015-03-31
352	0632	CHK Oil Limited (BM):O	22,000	4,334		0.00	2015-04-23
353	0164	China Baoli Technologies Holdings Limited:O	50,000	6,250		0.00	2014-12-15
354	8158	China Regenerative Medicine International Limited:O	110,000	62,700		0.00	2015-04-20
355	0622	Oshidori International Holdings Limited:O	48,000	21,600		0.00	2015-04-24
356	0566	Hanergy Thin Film Power Group Limited:O	278,000	2,004,380		0.00	2015-04-24
357	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,080		0.00	2015-04-17
358	1251	SPT Energy Group Inc.:O	10,000	16,900		0.00	2015-04-24
359	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2015-04-24
360	0571	ESUN HOLDINGS LIMITED:O	8,000	9,760		0.00	2015-04-22
361	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	226,100		0.00	2015-04-24
362	0704	Huscoke Holdings Limited:O	28,000	3,444		0.00	2015-04-16
363	1171	Yankuang Energy Group Company Limited:H	12,000	95,520		0.00	2015-04-21
364	3993	CMOC Group Limited (CN):H	8,000	63,520		0.00	2015-04-24
365	0353	Energy International Investments Holdings Limited:O	12,000	2,016		0.00	2015-04-15
366	0161	AVIC International Holdings Limited:H	2,000	17,300		0.00	2015-04-24
367	1478	Q Technology (Group) Company Limited:O	6,000	19,020		0.00	2015-04-17
368	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	1,725		0.00	2015-01-27
369	0653	BONJOUR HOLDINGS LIMITED:O	20,000	14,600		0.00	2015-04-17
370	1788	Guotai Junan International Holdings Limited:O	13,400	147,668		0.00	2015-04-24
371	0880	SJM Holdings Limited:O	32,000	326,400		0.00	2015-04-24
372	0814	Beijing Jingkelong Company Limited:H	1,000	2,530		0.00	2015-04-13
373	3337	Anton Oilfield Services Group:O	12,000	21,840		0.00	2015-04-21
374	0826	Tiangong International Company Limited:O	12,000	18,720		0.00	2015-03-05
375	0065	Grand Ocean Advanced Resources Company Limited:O	2,400	1,704		0.00	2014-11-05
376	8055	China E-Information Technology Group Limited:O	16,000	8,160		0.00	2015-04-20
377	0735	China Power Clean Energy Development Company Limited:O	60,000	46,200		0.00	2015-04-23
378	0724	Ruixin International Holdings Limited:O	60,000	3,540		0.00	2015-04-24
379	3822	Sam Woo Construction Group Limited:O	2,000	2,880		0.00	2015-04-13
380	0298	Chuang's China Investments Limited:O	8,000	4,400		0.00	2015-01-09
381	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,640		0.00	2014-04-14
382	0085	China Electronics Huada Technology Company Limited:O	10,000	38,000		0.00	2015-04-22
383	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,600	13,712		0.00	2015-02-06
384	1338	BaWang International (Group) Holding Limited:O	14,000	7,840		0.00	2015-04-15
385	1358	PW Medtech Group Limited:O	8,000	26,000		0.00	2015-04-21
386	1366	Jiangnan Group Limited:O	16,000	36,320		0.00	2015-04-14
387	1141	CMBC Capital Holdings Limited:O	30,000	9,900		0.00	2015-04-16
388	6030	CITIC Securities Company Limited:H	5,500	193,600		0.00	2015-04-24
389	0598	SINOTRANS LIMITED:H	10,000	63,000		0.00	2015-04-16
390	1111	Chong Hing Bank Limited:O	2,000	46,100		0.00	2015-04-23
391	1217	China Innovation Investment Limited:O	32,000	2,816		0.00	2015-04-10
392	1102	Enviro Energy International Holdings Limited:O	24,000	3,456		0.00	2015-04-01
393	0370	Hong Kong Robotics Group Holding Limited:O	20,000	5,900		0.00	2015-04-22
394	8071	China Netcom Technology Holdings Limited:O	10,000	1,410		0.00	2015-04-16
395	0205	SEEC MEDIA GROUP LIMITED:O	8,000	5,360		0.00	2015-04-23
396	0729	FDG Electric Vehicles Limited:O	80,000	46,400		0.00	2015-04-15
397	8003	Great World Company Holdings Ltd:O	6,000	3,000		0.00	2015-04-20
398	6051	Youzan Technology Limited:O	24,000	20,400		0.00	2015-04-22
399	1618	Metallurgical Corporation of China Ltd.:H	12,000	52,200		0.00	2015-04-24
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	36,800		0.00	2015-04-10
401	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	44,620		0.00	2015-04-24
402	1898	China Coal Energy Company Limited:H	17,000	83,470		0.00	2015-04-23
403	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	3,240		0.00	2015-04-16
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,500	71,295		0.00	2015-04-24
405	0665	Haitong International Securities Group Limited:O	10,000	73,200		0.00	2015-04-15
406	2226	HONWORLD GROUP LIMITED:O	2,000	12,580		0.00	2015-04-20
407	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	7,120		0.00	2015-04-17
408	1033	Sinopec Oilfield Service Corporation:H	8,000	35,280		0.00	2015-04-21
409	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	6,300		0.00	2015-04-23
410	1053	Chongqing Iron & Steel Company Limited:H	2,000	5,020		0.00	2015-04-23
411	0535	Gemdale Properties and Investment Corporation Limited:O	46,000	22,770		0.00	2015-04-24
412	1262	Labixiaoxin Snacks Group Limited:O	4,000	3,680		0.00	2015-04-23
413	6199	China CNR Corporation Limited:H	7,500	130,350		0.00	2015-04-24
414	1332	Touyun Biotech Group Limited:O	10,000	7,400		0.00	2015-04-24
415	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	340		0.00	2015-04-16
416	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,360		0.00	2015-04-24
417	0169	Wanda Hotel Development Company Limited:O	16,000	25,280		0.00	2015-04-24
418	8025	Asian Capital Resources (Holdings) Limited:O	6,000	1,950		0.00	2015-04-24
419	1728	China ZhengTong Auto Services Holdings Limited:O	7,500	38,175		0.00	2015-04-22
420	1168	Z Fin Limited:O	12,000	9,960		0.00	2015-04-21
421	3333	China Evergrande Group:O	49,000	288,120		0.00	2015-04-24
422	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,000	16,740		0.00	2015-04-23
423	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	313,500		0.00	2015-04-13
424	1386	Vestate Group Holdings Limited:O	2,000	1,480		0.00	2015-04-08
425	0255	Lung Kee Group Holdings Limited:O	2,000	4,580		0.00	2015-02-25
426	1186	China Railway Construction Corporation Limited:H	6,500	99,190		0.00	2015-04-22
427	0111	Cinda International Holdings Limited:O	2,000	3,500		0.00	2015-03-23
428	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	53,820	*	0.00	2015-04-23
429	1222	WANG ON GROUP LIMITED:O	20,000	7,300		0.00	2015-04-24
430	1059	KANTONE HOLDINGS LIMITED:O	3,000	3,000		0.00	2014-12-17
431	0053	GUOCO GROUP LIMITED:O	1,000	92,900		0.00	2015-04-10
432	0230	Minmetals Land Limited:O	10,000	11,300		0.00	2014-12-18
433	1623	Hilong Holding Limited:O	5,000	14,550		0.00	2015-04-14
434	2866	COSCO SHIPPING Development Co., Ltd.:H	11,000	48,290		0.00	2015-04-23
435	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	620		0.00	2014-09-17
436	1698	Boshiwa International Holding Limited:O	6,000	10,080	*	0.00	2013-09-30
437	2014	Ozner Water International Holding Limited:O	5,000	14,150		0.00	2015-04-16
438	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	127,920		0.00	2015-04-24
439	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,460		0.00	2015-04-23
440	0853	MicroPort Scientific Corporation:O	4,000	16,280		0.00	2015-04-15
441	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,000	127,890	*	0.00	2015-03-11
442	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	22,400		0.00	2015-04-22
443	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	25,424		0.00	2015-04-16
444	0589	Portico International Holdings Limited:O	1,500	5,640		0.00	2015-03-13
445	0476	Ev Dynamics (Holdings) Limited:O	10,000	7,300		0.00	2015-04-23
446	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	35,200		0.00	2015-04-23
447	8167	Neo Telemedia Limited:O	8,000	3,400	*	0.00	2014-12-02
448	0730	Capital Industrial Financial Services Group Limited:O	3,000	2,100		0.00	2015-04-20
449	8088	8088 Investment Holdings Limited:O	8,000	2,480		0.00	2015-04-23
450	2121	China First Chemical Holdings Limited:O	2,000	3,520		0.00	2014-12-23
451	6877	Top Eminent Healthcare Group Limited:O	5,000	8,100		0.00	2015-04-23
452	1776	GF Securities Co., Ltd.:H	4,200	105,000		0.00	2015-04-24
453	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,780		0.00	2015-04-10
454	1448	Fu Shou Yuan International Group Limited:O	5,000	21,500		0.00	2015-04-13
455	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,220		0.00	2015-04-23
456	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	12,640		0.00	2015-04-13
457	1829	China Machinery Engineering Corporation:H	2,000	22,520		0.00	2015-04-10
458	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	7,600		0.00	2015-04-15
459	2300	AMVIG Holdings Limited:O	2,000	8,000		0.00	2014-09-08
460	0859	Zhongchang International Holdings Group Limited:O	2,000	3,400		0.00	2015-04-14
461	3899	CIMC Enric Holdings Limited:O	4,000	36,040		0.00	2015-04-21
462	0285	BYD Electronic (International) Company Limited:O	4,500	53,550		0.00	2015-04-23
463	6118	Austar Lifesciences Limited:O	1,000	3,360		0.00	2015-04-17
464	1988	China Minsheng Banking Corp., Ltd.:H	13,500	150,120		0.00	2015-04-24
465	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	40,860		0.00	2014-09-22
466	0866	China Qinfa Group Limited:O	4,000	1,920		0.00	2014-12-23
467	0763	ZTE CORPORATION:H	1,200	29,640		0.00	2015-04-24
468	3339	Lonking Holdings Limited:O	8,000	15,040		0.00	2015-04-23
469	1365	China Rundong Auto Group Limited:O	2,000	11,700	*	0.00	2015-04-21
470	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	64,000	53,120		0.00	2015-04-22
471	0623	SinoMedia Holding Limited:O	1,000	4,600		0.00	2015-04-17
472	0678	Genting Hong Kong Limited:O	14,000	39,760		0.00	2015-04-20
473	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	26,760		0.00	2015-04-21
474	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,840		0.00	2015-04-17
475	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	13,860		0.00	2015-04-23
476	1148	Xinchen China Power Holdings Limited:O	2,000	7,280		0.00	2015-04-09
477	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	28,500		0.00	2015-04-17
478	3368	Parkson Retail Group Limited:O	4,000	7,440		0.00	2015-04-22
479	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	7,300		0.00	2015-04-21
480	3800	GCL Technology Holdings Limited (KY):O	22,000	52,140		0.00	2015-04-21
481	1185	China Energine International (Holdings) Limited:O	6,000	6,540		0.00	2015-04-21
482	1282	Renze Harvest International Limited:O	4,000	2,720		0.00	2015-03-05
483	0967	SOUND GLOBAL LTD.:O	2,000	14,000	*	0.00	2015-03-05
484	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	28,800		0.00	2015-04-15
485	0992	LENOVO GROUP LIMITED:O	14,000	183,120		0.00	2015-03-26
486	0801	Golden Meditech Holdings Limited:O	2,220	3,263		0.00	2015-04-13
487	0433	North Mining Shares Company Limited:O	20,000	6,700		0.00	2015-04-24
488	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	20,800		0.00	2015-04-23
489	0481	Golden Meditech Holdings Limited:Wrnt	363	63		0.00	2015-04-10
490	0124	Guangdong Land Holdings Limited:O	2,000	4,900		0.00	2014-11-10
491	0605	China Financial Services Holdings Limited:O	4,000	3,200		0.00	2015-04-15
492	1321	China New City Group Limited:O	2,000	7,120		0.00	2015-04-22
493	0998	China CITIC Bank Corporation Limited:H	17,053	120,224		0.00	2015-04-24
494	0852	Strong Petrochemical Holdings Limited:O	2,000	1,120		0.00	2015-04-21
495	3777	China Fiber Optic Network System Group Ltd.:O	2,000	5,580		0.00	2015-04-15
496	8153	Jiading International Group Holdings Limited:O	4,000	360		0.00	2015-04-24
497	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	2,360		0.00	2015-04-24
498	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	6,120		0.00	2015-03-10
499	0573	Tao Heung Holdings Limited:O	1,000	3,520		0.00	2015-04-15
500	1968	Peak Sport Products Co., Limited:O	2,000	5,440		0.00	2015-04-15
501	1432	China Shengmu Organic Milk Limited:O	6,000	11,940		0.00	2015-04-24
502	1680	Macau Legend Development Limited:O	6,000	17,940		0.00	2015-04-17
503	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,660		0.00	2015-04-01
504	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,376		0.00	2015-04-23
505	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	17,220		0.00	2015-04-13
506	8137	Honbridge Holdings Limited:O	6,000	8,820		0.00	2015-04-16
507	0847	KAZ MINERALS LIMITED:O	390	10,277		0.00	2015-03-17
508	1013	Wai Chun Group Holdings Limited:O	18,000	1,260		0.00	2015-04-24
509	3838	China Starch Holdings Limited:O	5,000	975		0.00	2014-06-03
510	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	8,600		0.00	2014-02-10
511	0812	Southwest Securities International Securities Limited:O	2,000	2,880		0.00	2015-04-15
512	1045	APT SATELLITE HOLDINGS LIMITED:O	500	5,460		0.00	2015-04-21
513	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	11,800		0.00	2015-03-26
514	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	11,520		0.00	2015-04-15
515	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	1,410		0.00	2015-04-24
516	0358	Jiangxi Copper Company Limited:H	1,000	16,000		0.00	2015-03-27
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	14,080		0.00	2015-04-01
518	1030	SEAZEN GROUP LIMITED:O	4,000	5,200		0.00	2015-04-02
519	0683	KERRY PROPERTIES LIMITED:O	1,000	30,700		0.00	2015-04-14
520	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,960		0.00	2014-12-16
521	0196	Honghua Group Limited:O	2,000	2,040		0.00	2015-04-10
522	0082	Crazy Sports Group Limited:O	2,000	1,500		0.00	2015-04-21
523	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,300		0.00	2015-04-13
524	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,000	26,880		0.00	2015-04-21
525	0521	CWT International Limited:O	2,000	1,440		0.00	2015-03-24
526	1238	Powerlong Real Estate Holdings Limited:O	2,000	3,280		0.00	2015-04-22
527	0189	DONGYUE GROUP LIMITED:O	1,000	3,310		0.00	2015-04-14
528	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	6,120		0.00	2015-04-24
529	0220	Uni-President China Holdings Ltd.:O	2,000	12,540		0.00	2015-04-09
530	1088	China Shenhua Energy Company Limited:H	1,500	30,225		0.00	2015-04-24
531	0817	China Jinmao Holdings Group Limited:O	4,000	11,760		0.00	2015-04-15
532	2009	BBMG Corporation:H	500	4,515		0.00	2015-04-22
533	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	112,950		0.00	2015-04-15
534	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	45,850		0.00	2015-04-24
535	1207	SRE Group Limited:O	2,000	620		0.00	2015-04-23
536	0755	DevGreat Group Limited:O	5,000	1,750		0.00	2015-04-13
537	1378	China Hongqiao Group Limited:O	2,000	12,540		0.00	2015-04-24
538	2282	MGM China Holdings Limited:O	1,200	17,904		0.00	2015-04-21
539	0272	SHUI ON LAND LIMITED:O	2,500	5,600		0.00	2015-04-21
540	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	200	11,740		0.00	2015-04-17
541	1928	Sands China Ltd.:O	2,400	78,360		0.00	2015-04-24
542	1336	New China Life Insurance Company Ltd.:H	300	14,685		0.00	2015-04-21
543	0241	Alibaba Health Information Technology Limited:O	2,000	26,480		0.00	2015-04-23
544	0494	LI & FUNG LIMITED:O	2,000	15,780		0.00	2015-03-24
545	1800	China Communications Construction Company Limited:H	1,000	15,100		0.00	2015-04-24
546	2007	Country Garden Holdings Company Limited:O	5,000	19,000		0.00	2015-04-16
547	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,440		0.00	2015-04-24
548	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	5,220		0.00	2015-04-23
549	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	12,000		0.00	2015-01-13
550	1333	China Zhongwang Holdings Limited:O	400	1,920		0.00	2015-04-17
551	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	4,550		0.00	2015-04-24
552	3988	BANK OF CHINA LIMITED:H	3,000	16,170		0.00	2015-04-17
553	1299	AIA Group Limited:O	400	20,740		0.00	2015-04-24
554	0005	HSBC HOLDINGS PLC:O	406	29,963		0.00	2015-04-17
555	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,870		0.00	2015-03-20
556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	15,220		0.00	2015-04-16

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