ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2015-04-27

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	0153	China Saite Group Company Limited:O	1,020,034,000	877,229,240		59.58	2015-04-16
2	0695	Dongwu Cement International Limited:O	323,798,000	809,495,000		58.66	2015-04-22
3	1400	Moody Technology Holdings Limited:O	566,400,000	521,088,000		56.08	2015-04-27
4	0815	China Silver Group Limited:O	467,616,000	1,501,047,360		42.91	2015-04-27
5	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	16,335,000	5,063,850		10.52	2015-04-14
6	0527	China Ruifeng Renewable Energy Holdings Limited:O	98,207,000	99,189,070		7.86	2015-04-27
7	0515	China Silver Technology Holdings Limited:O	37,676,000	31,647,840	*	7.10	2015-04-27
8	0996	Carnival Group International Holdings Limited:O	970,000,500	1,610,200,830		7.04	2015-04-20
9	1191	China Gem Holdings Limited:O	197,900,000	144,467,000		6.61	2015-04-27
10	3709	EEKA Fashion Holdings Limited:O	20,317,000	196,871,730		4.01	2015-04-27
11	1323	Huasheng International Holding Limited:O	34,860,000	98,305,200		3.86	2015-04-23
12	1819	Fuguiniao Co., Ltd.:H	16,000,000	262,400,000		3.29	2015-04-23
13	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,592,000	19,427,680		2.48	2015-04-27
14	0970	New Sparkle Roll International Group Limited:O	70,552,000	28,220,800		2.37	2015-04-27
15	3823	Tech Pro Technology Development Limited:O	37,320,000	235,116,000		2.33	2015-04-22
16	0566	Hanergy Thin Film Power Group Limited:O	830,305,616	6,011,412,660		1.99	2015-04-27
17	2229	Changgang Dunxin Enterprise Company Limited:O	18,565,000	18,008,050		1.87	2015-04-16
18	2088	Xiwang Property Holdings Company Limited:O	22,038,000	10,027,290		1.78	2015-04-14
19	0343	CULTURECOM HOLDINGS LIMITED:O	20,770,000	22,016,200		1.77	2015-04-27
20	8112	Cornerstone Financial Holdings Limited:O	5,156,000	5,104,440		1.57	2015-04-15
21	0911	Qianhai Health Holdings Limited:O	30,006,000	162,632,520		1.50	2015-04-23
22	1613	Synertone Communication Corporation:O	89,704,000	43,954,960		1.39	2015-04-27
23	8130	Dadi International Group Limited:O	8,160,000	2,815,200		1.34	2015-04-20
24	0479	CIL HOLDINGS LIMITED:O	32,260,000	4,226,060		1.28	2015-03-26
25	1622	Redco Properties Group Limited:O	20,000,000	89,600,000		1.25	2015-01-12
26	0209	Winshine Science Company Limited:O	24,636,000	21,433,320		1.22	2015-04-27
27	8078	China Creative Digital Entertainment Limited:O	9,461,300	1,589,498		1.20	2015-04-24
28	1121	Golden Solar New Energy Technology Holdings Limited:O	10,954,000	10,734,920		1.08	2015-04-27
29	1194	Bay Area Gold Group Limited:O	47,000,000	31,960,000		1.02	2015-02-10
30	0745	China National Culture Group Limited:O	98,040,180	13,823,665		1.00	2015-04-27
31	0621	Taung Gold International Limited:O	115,200,000	18,892,800		0.93	2015-04-16
32	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,920,000	10,528,800		0.92	2015-04-27
33	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,580,000	6,464,100		0.86	2015-04-21
34	1253	China Greenland Broad Greenstate Group Company Limited:O	6,270,000	30,221,400		0.82	2015-04-27
35	1020	Cybernaut International Holdings Company Limited:O	12,744,000	6,180,840		0.81	2015-03-23
36	0904	China Green (Holdings) Limited:O	16,152,000	9,368,160		0.81	2015-04-27
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,840,000	9,420,000		0.79	2015-04-23
38	2178	Petro-king Oilfield Services Limited:O	9,109,714	11,569,337		0.74	2015-02-04
39	0989	China Changbaishan International Holdings Limited:O	6,224,400	5,166,252		0.73	2015-03-20
40	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,282,000	5,334,820		0.69	2015-04-24
41	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	123,030,000	25,713,270		0.69	2015-04-24
42	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,286,000	4,218,080		0.64	2015-04-27
43	0922	Anxian Yuan China Holdings Limited:O	33,340,000	6,201,240		0.62	2015-04-27
44	1678	China Creative Global Holdings Limited:O	11,008,000	15,851,520		0.61	2015-04-27
45	0505	Xingye Alloy Materials Group Limited (KY):O	4,109,000	2,958,480		0.59	2015-03-25
46	0630	AMCO United Holding Limited:O	8,780,000	1,132,620		0.57	2015-04-27
47	1041	Lamtex Holdings Limited:O	16,110,000	4,510,800		0.55	2015-04-27
48	0269	China Resources and Transportation Group Limited:O	147,730,000	25,261,830		0.55	2015-04-21
49	2889	Nickel Resources International Holdings Company Limited:O	14,742,000	3,597,048	*	0.53	2015-03-20
50	0397	Minerva Group Holding Limited:O	23,480,000	9,392,000		0.53	2015-04-24
51	0295	KONG SUN HOLDINGS LIMITED:O	45,425,000	72,225,750		0.53	2015-04-24
52	1150	MILAN STATION HOLDINGS LIMITED:O	3,520,000	3,555,200		0.52	2015-04-24
53	0445	CIMC-TianDa Holdings Company Limited:O	14,580,000	8,456,400		0.51	2015-04-22
54	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,490,000	11,543,000		0.50	2015-04-23
55	0402	Peace Map Holding Limited:O	37,880,000	17,424,800		0.49	2015-04-27
56	8003	Great World Company Holdings Ltd:O	6,578,000	3,256,110		0.49	2015-04-27
57	8132	Century Energy International Holdings Limited:O	42,560,000	6,043,520		0.48	2015-04-23
58	8101	EJE (Hong Kong) Holdings Limited:O	2,780,000	644,960		0.48	2015-04-23
59	0205	SEEC MEDIA GROUP LIMITED:O	8,486,000	5,600,760		0.48	2015-04-27
60	1808	Enterprise Development Holdings Limited (KY):O	10,080,000	3,427,200		0.48	2015-04-24
61	0260	AVIC Joy Holdings (HK) Limited:O	21,650,000	8,660,000		0.48	2015-04-27
62	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,915,800	39,496,994	*	0.47	2015-04-27
63	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	62,770,000	7,657,940		0.47	2015-04-14
64	8120	China Demeter Financial Investments Limited:O	7,413,750	1,149,131		0.45	2015-04-27
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,915,500	1,244,790	*	0.45	2015-01-23
66	1327	Luxxu Group Limited:O	3,566,000	2,817,140		0.45	2015-04-24
67	2176	CCID CONSULTING COMPANY LIMITED:H	890,000	489,500		0.43	2015-04-21
68	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,078,956	5,586,852		0.41	2015-04-23
69	2002	China Sunshine Paper Holdings Company Limited:O	3,066,238	2,636,965		0.38	2015-04-21
70	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,048,000	1,893,000		0.37	2015-04-23
71	0519	Novautek Technologies Group Limited (BM):O	6,330,000	3,544,800		0.36	2015-04-23
72	2006	Shanghai Jin Jiang Capital Company Limited:H	5,010,000	18,486,900		0.36	2015-04-21
73	0370	Hong Kong Robotics Group Holding Limited:O	15,630,000	4,610,850		0.36	2015-04-24
74	8051	CircuTech International Holdings Limited:O	50,000	1,415,000		0.35	2015-03-31
75	0381	AOM International Group Company Limited:O	9,420,000	2,025,300		0.34	2015-04-27
76	0085	China Electronics Huada Technology Company Limited:O	6,706,000	26,824,000		0.33	2015-04-27
77	6880	Tempus Holdings Limited:O	1,054,000	4,616,520		0.33	2015-04-15
78	1717	Ausnutria Dairy Corporation Ltd:O	3,226,000	9,226,360		0.33	2015-04-27
79	3933	United Laboratories International Holdings Limited (The):O	5,230,000	29,235,700		0.32	2015-04-24
80	1659	Haitian Energy International Limited:O	3,200,000	10,112,000		0.32	2015-04-24
81	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	700,000	22,330,000		0.32	2015-04-27
82	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,045,000	1,717,800		0.31	2015-04-27
83	1251	SPT Energy Group Inc.:O	4,804,000	8,455,040		0.31	2015-04-22
84	0862	Vision Values Holdings Limited:O	7,600,000	3,496,000		0.30	2015-04-20
85	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,736,000	3,036,960		0.29	2015-04-20
86	1280	China Qidian Guofeng Holdings Limited:O	3,356,000	3,053,960		0.29	2015-04-27
87	2080	AUX International Holdings Limited:O	896,000	2,723,840		0.29	2015-04-24
88	2312	China Financial Leasing Group Limited:O	1,600,000	1,824,000		0.28	2015-04-24
89	1372	China Carbon Neutral Development Group Limited:O	556,000	1,779,200		0.28	2015-04-27
90	8356	Tsun Yip Holdings Limited (KY):O	10,240,000	3,737,600		0.28	2015-04-27
91	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,206,000	4,323,760		0.28	2015-04-22
92	8143	Good Fellow Healthcare Holdings Limited:O	4,416,000	7,374,720		0.27	2015-04-27
93	1185	China Energine International (Holdings) Limited:O	11,312,000	14,366,240		0.26	2015-04-24
94	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,965,000	6,965,000		0.25	2015-04-24
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,576,000	846,560		0.25	2015-04-27
96	0704	Huscoke Holdings Limited:O	11,098,000	1,331,760		0.25	2015-03-27
97	1026	Universal Technologies Holdings Limited:O	5,000,000	4,250,000		0.24	2014-12-23
98	0189	DONGYUE GROUP LIMITED:O	5,083,000	17,282,200		0.24	2015-04-24
99	2399	China Anchu Energy Storage Group Limited:O	1,148,000	4,879,000		0.24	2015-04-27
100	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	522,000	1,508,580		0.23	2015-04-22
101	8220	Bingo Group Holdings Limited:O	7,280,000	2,475,200		0.23	2014-04-02
102	0850	Long Well International Holdings Limited:O	11,284,000	3,046,680		0.23	2015-04-27
103	0065	Grand Ocean Advanced Resources Company Limited:O	1,023,197	716,238		0.22	2015-03-06
104	8007	Global Strategic Group Limited:O	8,710,000	9,929,400		0.22	2015-04-27
105	0673	China Health Group Limited:O	4,467,000	1,719,795		0.22	2014-12-02
106	0231	Ping An Securities Group (Holdings) Limited:O	29,580,000	7,395,000		0.22	2015-04-27
107	0689	EPI (Holdings) Limited:O	10,370,000	985,150		0.21	2015-04-27
108	8046	Heng Xin China Holdings Limited:O	8,816,000	1,683,856		0.21	2015-04-24
109	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,893,000	29,455,080		0.20	2015-04-27
110	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,420,000	2,466,100		0.20	2015-04-27
111	2280	HC Group Inc.:O	1,298,000	17,003,800		0.19	2015-04-24
112	0080	China New Economy Fund Limited:O	1,000,000	560,000		0.19	2015-04-23
113	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,264,000	5,811,200		0.19	2015-04-27
114	1838	China Properties Group Limited:O	3,437,000	7,905,100		0.19	2015-04-22
115	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,830,000	1,202,080		0.19	2015-04-27
116	1812	Shandong Chenming Paper Holdings Limited:H	639,000	3,578,400		0.18	2015-04-27
117	0076	Elate Holdings Limited:O	1,653,600	785,460		0.18	2015-04-27
118	1431	YuanShengTai Dairy Farm Limited:O	7,009,000	7,499,630		0.18	2015-04-23
119	0706	Beautiful China Holdings Company Limited:O	8,840,000	3,315,000		0.18	2015-04-23
120	1348	Quali-Smart Holdings Limited:O	510,000	2,519,400		0.18	2015-04-24
121	0686	Beijing Energy International Holding Co., Ltd.:O	8,328,000	10,076,880		0.18	2015-04-27
122	1893	China National Materials Company Limited:H	2,015,000	5,762,900		0.17	2015-04-27
123	0646	China Environmental Technology Holdings Limited:O	4,296,000	1,417,680		0.17	2015-04-27
124	8166	China Eco-Farming Limited:O	5,160,000	1,150,680		0.17	2015-04-13
125	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,620,000	1,476,260		0.17	2015-04-22
126	8129	Cloud Investment Holdings Limited (KY):O	4,115,000	609,020		0.17	2015-03-05
127	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	670,000	4,448,800		0.17	2015-04-27
128	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,000,000	12,150,000		0.16	2015-04-16
129	0582	Shin Hwa World Limited:O	30,255,000	3,025,500		0.16	2015-04-27
130	0274	Renaissance Asia Silk Road Group Limited:O	8,400,000	730,800	*	0.16	2013-07-02
131	8269	Wealth Glory Holdings Limited:O	3,672,000	991,440		0.16	2015-04-02
132	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,200,000	5,874,000		0.16	2015-04-20
133	0730	Capital Industrial Financial Services Group Limited:O	1,826,000	1,259,940		0.16	2015-04-22
134	8179	Palinda Group Holdings Limited:O	5,296,000	847,360		0.16	2015-04-27
135	0364	Blockchain Group Company Limited:O	24,572,000	2,260,624		0.16	2015-04-27
136	2789	Yuanda China Holdings Limited:O	9,535,845	6,293,658		0.15	2014-12-17
137	3303	Jutal Offshore Oil Services Limited:O	1,204,000	1,938,440		0.15	2015-01-16
138	1143	China Energy Storage Technology Development Limited:O	614,000	1,326,240	*	0.15	2015-04-24
139	0149	China Agri-Products Exchange Limited:O	320,125	182,471		0.15	2015-04-22
140	1096	Sino Energy International Holdings Group Limited:O	1,924,000	1,577,680		0.14	2015-04-24
141	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	448,175		0.14	2015-04-27
142	8243	Dahe Media Co., Ltd.:H	355,000	234,300		0.14	2015-04-22
143	0569	China Automation Group Limited:O	1,400,000	1,960,000		0.14	2015-04-24
144	0865	Jiande International Holdings Limited:O	2,588,000	434,784	*	0.13	2013-04-16
145	6051	Youzan Technology Limited:O	7,452,000	6,259,680		0.13	2015-04-27
146	0290	GoFintech Quantum Innovation Limited:O	4,542,000	994,698		0.13	2015-04-27
147	8156	Sinopharm Tech Holdings Limited:O	4,220,000	4,937,400		0.13	2015-04-27
148	8045	Jiangsu NandaSoft Technology Company Limited:H	546,000	404,040		0.13	2015-04-27
149	8167	Neo Telemedia Limited:O	3,752,000	1,594,600	*	0.12	2015-02-05
150	0915	Daohe Global Group Limited:O	832,000	1,630,720		0.12	2015-04-20
151	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	766,000	4,971,340		0.12	2015-04-27
152	0990	Deep Source Holdings Limited:O	5,100,000	1,912,500		0.12	2015-04-27
153	1375	Central China Securities Co., Ltd.:H	765,000	5,967,000		0.12	2015-04-27
154	1196	Realord Group Holdings Limited:O	1,340,444	5,013,261		0.12	2015-04-22
155	2083	Nature Home Holding Company Limited:O	1,698,000	1,986,660		0.12	2014-07-25
156	1236	National Agricultural Holdings Limited:O	2,032,000	5,689,600		0.11	2015-03-27
157	6818	China Everbright Bank Company Limited:H	7,839,000	42,017,040		0.11	2014-07-21
158	0596	Inspur Digital Enterprise Technology Limited:O	1,022,000	2,238,180		0.11	2015-04-23
159	1370	Aowei Holding Limited:O	1,705,000	4,364,800		0.11	2015-04-16
160	1908	C&D International Investment Group Limited:O	336,000	1,411,200		0.11	2015-04-15
161	0729	FDG Electric Vehicles Limited:O	19,400,000	12,998,000		0.11	2015-04-24
162	2728	Jintai Energy Holdings Limited:O	348,000	396,720		0.11	2015-04-20
163	0705	Ding He Mining Holdings Limited:O	3,300,000	554,400		0.11	2015-04-23
164	0250	SINO-I TECHNOLOGY LIMITED:O	21,390,000	2,481,240		0.11	2015-04-27
165	0059	Skyfame Realty (Holdings) Limited:O	2,300,000	1,978,000		0.10	2015-04-27
166	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,812,000	1,105,320		0.10	2015-04-23
167	0668	Doyen International Holdings Limited:O	1,262,000	744,580		0.10	2015-04-27
168	0648	SoftMedx Healthcare Limited:O	1,297,500	441,150		0.10	2015-04-27
169	8063	Global Mastermind Holdings Limited:O	740,000	218,300		0.10	2015-04-17
170	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	384,000	514,560		0.10	2015-04-27
171	1312	Kontafarma China Holdings Limited:O	4,750,500	4,227,945		0.10	2015-04-21
172	0524	Great Wall Terroir Holdings Limited:O	500,000	525,000		0.10	2015-04-27
173	0110	China Fortune Holdings Limited:O	780,000	351,000		0.09	2015-04-27
174	1101	China Huarong Energy Company Limited:O	8,783,500	9,749,685		0.09	2015-04-27
175	0827	Ko Yo Chemical (Group) Limited:O	3,512,000	4,495,360		0.09	2015-04-27
176	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,964,000	4,815,080		0.09	2015-04-24
177	8022	Evershine Group Holdings Limited:O	753,000	346,380		0.09	2015-04-27
178	0282	NEXT DIGITAL LIMITED:O	2,174,000	1,760,940		0.09	2015-04-27
179	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,325,000	3,789,500		0.09	2015-04-23
180	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	115,000	48,875		0.09	2015-04-14
181	0913	Harbour Digital Asset Capital Limited:O	2,565,000	654,075		0.09	2015-04-22
182	0926	Besunyen Holdings Company Limited:O	1,381,000	1,436,240		0.09	2015-04-27
183	0500	Frontier Services Group Limited:O	1,067,000	1,387,100		0.09	2015-04-01
184	0885	Rentian Technology Holdings Limited:O	610,000	2,842,600		0.08	2015-04-27
185	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,020,000	1,698,840		0.08	2015-04-24
186	1900	China ITS (Holdings) Co., Ltd.:O	1,379,000	1,765,120		0.08	2015-04-27
187	0509	Century Sunshine Group Holdings Limited:O	2,390,000	2,055,400		0.08	2015-04-27
188	6866	Zuoli Kechuang Micro-finance Company Limited:H	246,000	644,520		0.08	2015-04-23
189	0723	Reliance Global Holdings Limited (BM):O	7,080,000	729,240		0.08	2015-04-27
190	2358	Jiu Rong Holdings Limited:O	3,000,000	414,000		0.08	2015-04-27
191	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	555,000	888,000		0.08	2015-04-27
192	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	110,000	387,200	*	0.08	2015-03-03
193	0348	China Healthwise Holdings Limited:O	4,376,000	5,076,160		0.08	2015-04-27
194	0362	China Zenith Chemical Group Limited:O	1,810,000	1,502,300		0.08	2015-04-24
195	0726	DIT Group Limited:O	2,820,000	2,256,000		0.08	2015-04-24
196	0418	FOUNDER HOLDINGS LIMITED:O	904,000	605,680		0.08	2015-04-14
197	0826	Tiangong International Company Limited:O	1,600,000	2,464,000		0.07	2015-04-20
198	8100	Famous Tech International Holdings Limited:O	140,000	175,000		0.07	2015-04-17
199	3378	Xiamen International Port Co., Ltd:H	702,000	3,102,840		0.07	2015-04-27
200	1022	Feiyu Technology International Company Ltd.:O	1,071,000	4,069,800		0.07	2015-04-22
201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,000	1,872,000		0.07	2015-04-27
202	0861	DIGITAL CHINA HOLDINGS LIMITED:O	775,000	9,377,500		0.07	2015-04-24
203	0604	SHENZHEN INVESTMENT LIMITED:O	4,738,000	19,141,520		0.07	2015-04-21
204	8172	Lajin Entertainment Network Group Limited:O	1,620,000	2,446,200		0.07	2015-04-20
205	1090	Da Ming International Holdings Limited:O	730,000	2,336,000		0.07	2015-04-13
206	1188	Hybrid Kinetic Group Limited:O	10,614,000	4,510,950		0.07	2015-04-21
207	2866	COSCO SHIPPING Development Co., Ltd.:H	2,580,000	12,358,200		0.07	2015-04-27
208	8131	ABC MULTIACTIVE LIMITED:O	162,000	74,520		0.07	2015-04-23
209	0587	Hua Han Health Industry Holdings Limited:O	3,287,904	7,496,421		0.07	2015-04-27
210	8279	AGTech Holdings Limited:O	3,000,000	2,910,000		0.07	2014-07-31
211	1661	China Frontier Technology Group:O	1,068,000	7,689,600		0.07	2015-04-24
212	2488	LAUNCH TECH COMPANY LIMITED:H	90,000	2,191,500		0.07	2015-04-27
213	0185	Zensun Enterprises Limited:O	2,600,000	663,000	*	0.06	2015-04-23
214	0340	Tongguan Gold Group Limited:O	7,838,000	1,591,114	*	0.06	2015-04-24
215	8363	SDM Education Group Holdings Limited:O	126,000	196,560		0.06	2015-04-17
216	1249	Tonly Electronics Holdings Limited:O	153,000	1,069,470		0.06	2015-04-27
217	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156,800	852,992		0.06	2015-04-27
218	1878	SOUTHGOBI RESOURCES LTD.:O	146,950	852,310		0.06	2015-04-23
219	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,468,000	5,824,480		0.06	2015-04-27
220	0670	China Eastern Airlines Corporation Limited:H	2,474,000	14,844,000		0.06	2015-04-13
221	8047	China Ocean Group Development Limited:O	780,000	413,400		0.06	2015-04-08
222	2010	Real Nutriceutical Group Limited:O	772,000	1,930,000		0.06	2015-04-24
223	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	552,000	623,760		0.06	2015-04-24
224	2369	Coolpad Group Limited:O	2,492,000	6,030,640		0.06	2015-04-27
225	1053	Chongqing Iron & Steel Company Limited:H	312,000	792,480		0.06	2015-04-24
226	1075	CAPINFO COMPANY LIMITED:H	444,000	381,840		0.06	2015-04-17
227	1776	GF Securities Co., Ltd.:H	969,200	24,084,620		0.06	2015-04-27
228	1215	Kai Yuan Holdings Limited:O	7,220,000	924,160		0.06	2015-04-16
229	0346	Yanchang Petroleum International Limited:O	6,820,000	2,455,200		0.06	2015-04-24
230	1239	Teamway International Group Holdings Limited:O	112,000	1,064,000		0.06	2015-04-22
231	8125	China New Holdings Limited:O	184,000	1,253,040		0.06	2015-03-11
232	0512	Grand Pharmaceutical Group Limited:O	1,060,000	2,448,600		0.05	2015-04-23
233	6893	Hin Sang Group (International) Holding Co. Ltd.:O	426,000	651,780		0.05	2015-03-26
234	0109	Good Resources Holdings Limited:O	790,000	4,700,500		0.05	2015-04-27
235	0616	EMINENCE ENTERPRISE LIMITED:O	276,050	193,235		0.05	2015-04-24
236	8072	Roma (meta) Group Limited:O	2,181,875	250,916		0.05	2015-04-24
237	3989	Capital Environment Holdings Limited:O	2,426,000	1,285,780		0.05	2015-04-24
238	1104	APAC Resources Limited:O	3,140,000	518,100		0.05	2015-04-20
239	1623	Hilong Holding Limited:O	861,000	2,557,170		0.05	2015-04-27
240	0816	Huadian Fuxin Energy Corporation Limited:H	1,300,000	5,681,000		0.05	2015-04-13
241	6199	China CNR Corporation Limited:H	1,079,000	18,148,780		0.05	2015-04-24
242	0106	Landsea Green Management Limited:O	1,500,000	1,155,000		0.05	2015-04-02
243	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,262,000	420,798		0.05	2015-04-21
244	6899	Ourgame International Holdings Limited:O	389,000	2,489,600		0.05	2015-04-27
245	0707	Asia Television Holdings Limited:O	822,000	378,120		0.05	2015-04-22
246	1094	Cherish Sunshine International Limited:O	5,908,000	1,536,080		0.05	2015-04-27
247	0498	Blue River Holdings Limited:O	2,200,000	605,000		0.05	2015-04-16
248	0585	Imagi International Holdings Limited:O	4,752,000	1,116,720		0.05	2015-04-22
249	1049	Celestial Asia Securities Holdings Limited:O	264,000	462,000		0.05	2015-04-27
250	0471	Silkwave Inc:O	1,860,000	558,000		0.05	2015-04-20
251	0982	Huafa Property Services Group Company Limited:O	4,320,000	2,678,400		0.05	2015-04-15
252	0760	Talent Property Group Limited:O	1,515,000	233,310		0.05	2014-12-19
253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	585,000	549,900		0.05	2015-04-27
254	3868	Qunxing Paper Holdings Company Limited:O	737,000	1,606,660	*	0.05	2014-10-21
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,416,000	2,152,320		0.05	2015-04-27
256	0309	Xinhua News Media Holdings Limited:O	623,000	202,475		0.05	2014-09-19
257	2727	Shanghai Electric Group Company Limited:H	1,346,000	11,521,760		0.05	2015-04-27
258	0485	China Sinostar Group Company Limited:O	1,100,000	184,800	*	0.05	2015-04-24
259	1766	CRRC Corporation Limited:H	906,000	14,677,200		0.04	2015-04-24
260	8081	Hang Tai Yue Group Holdings Limited:O	1,116,000	201,996		0.04	2015-04-21
261	0439	KuangChi Science Limited:O	2,114,000	8,223,460		0.04	2015-04-22
262	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	72,000	1,179,360		0.04	2015-04-15
263	8028	Timeless Resources Holdings Limited:O	854,000	165,676		0.04	2015-01-30
264	1165	Shunfeng International Clean Energy Limited:O	1,274,000	7,542,080		0.04	2015-04-27
265	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,081,000	4,842,880		0.04	2015-04-27
266	1811	CGN New Energy Holdings Co., Ltd.:O	1,786,000	5,518,740		0.04	2015-04-23
267	8225	China Health Group Inc.:O	380,000	125,400		0.04	2015-04-16
268	0799	IGG Inc:O	576,000	3,853,440		0.04	2015-04-27
269	1699	China Putian Food Holding Limited:O	328,000	426,400		0.04	2015-04-23
270	0223	Elife Holdings Limited:O	1,528,000	427,840		0.04	2015-04-17
271	0543	Pacific Online Limited:O	434,000	1,879,220		0.04	2015-04-27
272	0572	Future World Holdings Limited:O	1,280,000	473,600		0.04	2015-04-17
273	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	349,000		0.04	2015-04-24
274	0241	Alibaba Health Information Technology Limited:O	3,164,000	42,144,480		0.04	2015-04-27
275	1110	Kingworld Medicines Group Limited:O	240,000	614,400		0.04	2015-04-24
276	0434	Boyaa Interactive International Limited:O	293,000	2,361,580		0.04	2015-04-24
277	2309	ZO Future Group:O	3,712,000	248,704	*	0.04	2014-12-04
278	3998	Bosideng International Holdings Limited:O	3,046,000	4,173,020		0.04	2015-04-27
279	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	475,000	679,250		0.04	2015-04-23
280	8050	Quantum Thinking Limited:O	486,000	2,425,140		0.04	2015-04-16
281	0690	Uni-Bio Science Group Limited:O	1,760,000	374,880		0.04	2015-04-23
282	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	500,000	810,000		0.04	2015-04-21
283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	232,000	654,240		0.04	2015-04-27
284	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,016,000	609,600		0.04	2015-04-14
285	0395	Smartac International Holdings Limited:O	1,184,000	538,720		0.04	2015-04-23
286	1446	Hung Fook Tong Group Holdings Limited:O	220,000	200,200		0.03	2014-09-05
287	0202	EverChina Int'l Holdings Company Limited:O	2,015,000	705,250		0.03	2015-03-13
288	8295	Kingwisoft Technology Group Company Limited (KY):O	480,000	122,400		0.03	2015-04-24
289	0378	FDG Kinetic Limited:O	310,000	452,600	*	0.03	2014-11-05
290	1037	Maxnerva Technology Services Limited:O	140,000	551,600		0.03	2015-04-27
291	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	410,400		0.03	2015-04-16
292	0493	GOME Retail Holdings Limited:O	5,409,000	10,980,270		0.03	2015-04-24
293	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	990,360		0.03	2015-04-27
294	0091	Golden Century International Holdings Group Limited:O	1,400,625	693,309		0.03	2015-04-15
295	8088	8088 Investment Holdings Limited:O	1,004,000	306,220		0.03	2015-04-21
296	0547	Digital Domain Holdings Limited:O	3,090,000	2,750,100		0.03	2015-04-22
297	2322	Modern Innovative Digital Technology Company Limited (BM):O	106,000	137,800		0.03	2015-04-27
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,760,000	12,254,400		0.03	2015-04-24
299	1068	China Yurun Food Group Limited:O	560,000	1,551,200		0.03	2015-04-27
300	8019	Hao Wen Holdings Limited:O	1,280,000	128,000		0.03	2015-04-27
301	0431	Greater China Financial Holdings Limited:O	108,000	465,480		0.03	2015-04-16
302	1057	Zhejiang Shibao Company Limited:H	26,000	348,400		0.03	2015-04-24
303	0181	FUJIAN HOLDINGS LIMITED:O	160,000	129,600		0.03	2015-04-20
304	1262	Labixiaoxin Snacks Group Limited:O	338,000	314,340		0.03	2015-04-10
305	2668	PAK TAK INTERNATIONAL LIMITED:O	420,000	663,600		0.03	2015-04-27
306	0476	Ev Dynamics (Holdings) Limited:O	1,100,000	847,000		0.03	2015-04-27
307	0145	CCIAM Future Energy Limited (b1964-11-28):O	360,000	237,600		0.03	2015-04-21
308	1371	China Ecotourism Group Limited:O	2,480,000	1,909,600		0.03	2015-04-27
309	1618	Metallurgical Corporation of China Ltd.:H	833,000	3,823,470		0.03	2015-04-27
310	0318	Vongroup Limited:O	1,700,000	212,500		0.03	2015-04-27
311	0033	International Genius Company:O	904,000	171,760		0.03	2015-04-22
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,370,000	6,074,300		0.03	2015-04-27
313	0606	China Agri-Industries Holdings Limited:O	1,499,000	6,685,540		0.03	2015-04-27
314	8158	China Regenerative Medicine International Limited:O	4,685,000	3,279,500		0.03	2015-04-24
315	8203	Kaisun Holdings Limited:O	740,000	82,140		0.03	2015-04-15
316	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	136,000	221,680		0.03	2015-04-27
317	0600	China Infrastructure Investment Limited:O	1,194,000	222,084		0.03	2015-04-17
318	0956	China Suntien Green Energy Corporation Limited:H	514,000	1,063,980		0.03	2015-04-23
319	0261	GBA Holdings Limited:O	18,240,000	364,800	*	0.03	2015-04-27
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	302,000	531,520		0.03	2015-03-10
321	0814	Beijing Jingkelong Company Limited:H	50,000	124,500		0.03	2015-01-28
322	1225	Lerado Financial Group Company Limited:O	242,000	145,200		0.03	2015-04-10
323	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	726,300		0.03	2015-04-23
324	2226	HONWORLD GROUP LIMITED:O	140,000	894,600		0.03	2015-04-23
325	1228	Superb Summit International Group Limited:O	2,160,000	3,153,600	*	0.03	2014-10-27
326	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	577,280		0.03	2015-04-09
327	0612	Carmen Century Investment Limited (KY):O	200,000	118,000		0.03	2015-04-27
328	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	831,000	340,710		0.03	2015-04-22
329	8071	China Netcom Technology Holdings Limited:O	570,000	82,650		0.03	2015-04-10
330	0082	Crazy Sports Group Limited:O	847,000	643,720		0.03	2015-04-23
331	0040	Gold Peak Technology Group Limited:O	200,000	220,000		0.03	2015-04-13
332	0235	CSC Holdings Limited (HK):O	1,672,500	357,915		0.03	2015-04-24
333	0376	Yunfeng Financial Group Limited:O	114,000	1,026,000	*	0.03	2015-04-21
334	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	442,400		0.02	2015-04-24
335	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	450,000	499,500		0.02	2015-04-24
336	8030	Fengyinhe Holdings Limited:O	250,000	475,000		0.02	2015-04-22
337	1186	China Railway Construction Corporation Limited:H	508,500	8,339,400		0.02	2015-04-24
338	1303	Huili Resources (Group) Limited:O	240,000	297,600		0.02	2015-01-30
339	2345	Shanghai Prime Machinery Company Limited:H	182,000	413,140		0.02	2015-04-27
340	0905	Walnut Capital Limited:O	112,000	71,680		0.02	2015-01-14
341	1340	Huisheng International Holdings Limited:O	96,000	130,560		0.02	2015-04-17
342	6136	Kangda International Environmental Company Limited:O	493,000	2,183,990		0.02	2015-04-27
343	0825	New World Department Store China Limited:O	400,000	836,000		0.02	2015-04-16
344	3366	Overseas Chinese Town (Asia) Holdings Limited:O	154,000	793,100		0.02	2015-04-23
345	1285	Jiashili Group Limited:O	98,000	375,340		0.02	2015-01-02
346	2357	AviChina Industry & Technology Company Limited:H	552,000	5,078,400		0.02	2015-04-27
347	1886	China Huiyuan Juice Group Limited:O	593,000	1,796,790		0.02	2015-04-17
348	0876	Kaisa Health Group Holdings Limited:O	710,000	504,100		0.02	2015-04-22
349	0750	China Shuifa Singyes Energy Holdings Limited:O	160,000	2,099,200		0.02	2015-04-24
350	3999	DaChan Food (Asia) Limited:O	233,000	205,040		0.02	2014-09-12
351	1336	New China Life Insurance Company Ltd.:H	236,900	11,655,480		0.02	2015-04-27
352	1087	InvesTech Holdings Limited:O	164,000	473,960		0.02	2015-04-15
353	3888	Kingsoft Corporation Limited:O	269,000	7,854,800		0.02	2015-04-27
354	2086	Leadway Technology Investment Group Limited:O	64,000	87,680		0.02	2015-04-24
355	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	512,000	2,314,240		0.02	2015-04-16
356	0777	NetDragon Websoft Holdings Limited:O	109,500	2,677,275		0.02	2015-04-24
357	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	526,400		0.02	2015-04-23
358	1122	QINGLING MOTORS CO. LTD:H	272,000	867,680		0.02	2015-03-04
359	0271	Asiasec Properties Limited:O	273,000	570,570		0.02	2015-04-23
360	1432	China Shengmu Organic Milk Limited:O	1,385,000	2,770,000		0.02	2015-04-27
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,762,000	6,597,700		0.02	2015-04-24
362	0806	Value Partners Group Limited:O	396,000	5,631,120		0.02	2015-04-27
363	2009	BBMG Corporation:H	250,000	2,325,000		0.02	2015-04-27
364	0899	Zhong Jia Guo Xin Holdings Company Limited:O	590,000	262,550		0.02	2015-04-27
365	1178	Huiyin Holdings Group Limited:O	520,000	166,400		0.02	2015-04-23
366	0727	Crown International Corporation Limited:O	540,000	550,800		0.02	2015-03-20
367	2308	EVOC Intelligent Technology Company Limited:H	64,000	128,000		0.02	2015-04-08
368	2662	MH Development Limited:O	200,000	278,000		0.02	2015-03-26
369	0564	ZMJ Group Company Limited (CN):H	50,000	319,500		0.02	2015-04-14
370	0952	Quam Plus International Financial Limited:O	260,000	304,200	*	0.02	2015-04-21
371	8201	PPS International (Holdings) Limited:O	2,040,000	316,200		0.02	2015-04-27
372	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	840,000	831,600		0.02	2015-04-27
373	0708	China Evergrande New Energy Vehicle Group Limited:O	175,000	1,204,000		0.02	2015-04-24
374	1816	CGN Power Co., Ltd.:H	2,257,000	10,269,350		0.02	2015-04-27
375	0801	Golden Meditech Holdings Limited:O	360,000	529,200	*	0.02	2015-04-20
376	8162	Loco Hong Kong Holdings Limited:O	80,000	78,400		0.02	2015-04-20
377	2389	Beijing Health (Holdings) Limited (KY):O	990,000	891,000		0.02	2015-04-14
378	0986	Dufu Liquor Group Limited:O	511,607	148,366		0.02	2015-04-24
379	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2013-09-11
380	1115	Tibet Water Resources Ltd.:O	492,000	1,476,000		0.02	2015-04-24
381	0400	Ingdan, Inc.:O	254,000	2,517,140		0.02	2015-04-23
382	8325	China Smartpay Group Holdings Limited:O	190,000	543,400		0.02	2015-04-27
383	1980	Tian Ge Interactive Holdings Limited:O	229,000	1,316,750		0.02	2015-04-24
384	2324	Capital VC Limited:O	178,000	31,862		0.02	2015-04-24
385	2700	Green International Holdings Limited:O	345,272	101,855		0.02	2014-12-18
386	8267	Linekong Interactive Group Co., Ltd.:O	66,000	925,320		0.02	2015-04-24
387	0735	China Power Clean Energy Development Company Limited:O	2,100,000	1,659,000		0.02	2015-04-24
388	0390	CHINA RAILWAY GROUP LIMITED:H	741,000	8,506,680		0.02	2015-04-27
389	0188	Sunwah Kingsway Capital Holdings Limited:O	810,000	287,550		0.02	2015-04-21
390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,000	321,000		0.02	2015-04-27
391	1195	Kingwell Group Limited:O	444,000	359,640		0.02	2015-04-27
392	8212	Celebrate International Holdings Limited:O	243,625	24,119		0.02	2015-04-27
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	954,000	3,367,620		0.02	2015-04-27
394	1788	Guotai Junan International Holdings Limited:O	389,800	4,599,640		0.02	2015-04-24
395	0399	Starcoin Group Limited:O	220,350	248,996		0.02	2015-04-22
396	0640	Infinity Development Holdings Company Limited:O	100,000	183,000		0.02	2015-04-21
397	0755	DevGreat Group Limited:O	2,440,000	841,800		0.02	2015-04-22
398	0061	Green Leader Holdings Group Limited:O	1,895,000	511,650		0.02	2015-04-27
399	0810	China Castson 81 Finance Company Limited (BM):O	42,000	31,080		0.02	2015-03-17
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	120,000	212,400		0.02	2015-04-21
401	0030	YNBY International Limited:O	312,000	78,000	*	0.02	2015-04-24
402	0753	Air China Limited:H	700,000	6,762,000		0.02	2015-04-24
403	1363	CT Environmental Group Limited:O	234,000	2,597,400		0.02	2015-04-23
404	1066	Shandong Weigao Group Medical Polymer Company Limited:H	288,000	2,111,040		0.02	2015-04-17
405	0987	China Renewable Energy Investment Limited:O	360,000	127,800		0.02	2015-04-15
406	0320	COMPUTIME GROUP LIMITED:O	126,000	259,560		0.02	2015-04-21
407	3903	Hanhua Financial Holding Co., Ltd.:H	170,000	334,900		0.01	2015-04-13
408	3813	Pou Sheng International (Holdings) Limited:O	771,000	493,440		0.01	2015-04-21
409	8041	IntelliMark AI International Limited:O	140,000	131,600		0.01	2015-04-27
410	0491	Emperor Culture Group Limited:O	260,000	210,600		0.01	2015-04-22
411	0578	Rosan Resources Holdings Limited:O	100,000	58,000		0.01	2015-04-22
412	1035	BBI Life Sciences Corporation:O	73,500	263,865		0.01	2015-04-24
413	0933	Brightoil Petroleum (Holdings) Limited:O	1,226,000	3,163,080		0.01	2015-04-17
414	2188	China Titans Energy Technology Group Co., Limited:O	116,000	174,000		0.01	2015-04-14
415	0651	China Ocean Industry Group Limited:O	1,085,000	292,950		0.01	2015-04-21
416	0887	Emperor Watch & Jewellery Limited:O	940,000	310,200		0.01	2015-02-10
417	8311	Perfect Optronics Limited:O	180,000	363,600		0.01	2015-04-14
418	0833	ALLTRONICS HOLDINGS LIMITED:O	47,000	100,110		0.01	2015-04-24
419	0605	China Financial Services Holdings Limited:O	462,000	364,980		0.01	2015-04-17
420	6863	China Huishan Dairy Holdings Company Limited:O	1,927,000	3,295,170		0.01	2015-04-27
421	8299	GT Gold Holdings Limited:O	1,800,000	129,600	*	0.01	2013-07-11
422	3315	Goldpac Group Limited:O	111,000	753,690		0.01	2015-04-16
423	1240	CNQC International Holdings Limited:O	40,000	123,200		0.01	2015-03-16
424	1180	Paradise Entertainment Limited (BM):O	140,000	316,400		0.01	2014-11-12
425	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	320,640		0.01	2015-04-22
426	0550	Allegro Culture Limited:O	44,000	86,240		0.01	2015-04-23
427	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	134,000	534,660		0.01	2015-04-24
428	0433	North Mining Shares Company Limited:O	2,180,000	730,300		0.01	2015-02-25
429	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	152,000	168,720		0.01	2015-04-20
430	8207	Chong Sing Holdings FinTech Group Limited:O	416,000	790,400		0.01	2015-04-24
431	0818	Hi Sun Technology (China) Limited:O	357,000	1,128,120		0.01	2015-04-21
432	0263	GT GROUP HOLDINGS LIMITED:O	100,000	183,000		0.01	2015-04-24
433	0358	Jiangxi Copper Company Limited:H	177,000	2,913,420		0.01	2015-04-09
434	0757	Solargiga Energy Holdings Limited:O	407,000	164,835		0.01	2015-04-20
435	0763	ZTE CORPORATION:H	78,400	1,940,400		0.01	2015-04-22
436	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	314,000	1,912,260		0.01	2015-04-21
437	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	294,780		0.01	2015-04-27
438	1060	Damai Entertainment Holdings Limited (BM):O	2,570,000	10,151,500		0.01	2015-04-27
439	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,000	2,171,520		0.01	2015-03-04
440	1418	Sinomax Group Limited:O	200,000	206,000		0.01	2014-10-06
441	0665	Haitong International Securities Group Limited:O	306,000	2,503,080		0.01	2015-04-27
442	1246	Boill Healthcare Holdings Limited:O	60,000	115,200		0.01	2014-10-23
443	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	866,000		0.01	2015-04-23
444	1046	Universe Entertainment and Culture Group Company Limited:O	35,000	28,700		0.01	2015-04-27
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,600	947,244		0.01	2015-04-24
446	1019	Convoy Global Holdings Limited:O	70,000	53,200		0.01	2015-04-27
447	2868	Beijing Capital Land Co., Ltd.:H	116,000	690,200		0.01	2015-03-04
448	2014	Ozner Water International Holding Limited:O	195,000	553,800		0.01	2015-04-20
449	0484	Forgame Holdings Limited:O	14,200	247,364		0.01	2015-04-22
450	3993	CMOC Group Limited (CN):H	145,000	1,160,000		0.01	2015-04-27
451	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	139,000	618,550		0.01	2015-04-21
452	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	333,960		0.01	2015-04-16
453	1778	Colour Life Services Group Co., Limited:O	109,000	1,181,560		0.01	2015-04-20
454	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,500	7,790		0.01	2015-04-15
455	0098	Xingfa Aluminium Holdings Limited:O	45,000	122,850		0.01	2015-03-30
456	0588	Beijing North Star Company Limited:H	76,000	268,280		0.01	2015-04-27
457	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,000	82,140		0.01	2015-04-20
458	8075	Media Asia Group Holdings Limited:O	140,000	100,800		0.01	2015-04-27
459	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	33,800		0.01	2015-04-24
460	1108	Triumph New Energy Company Limited:H	26,000	185,120		0.01	2015-04-22
461	2012	SUNSHINE OILSANDS LTD.:O	403,000	270,010		0.01	2015-04-27
462	6828	Beijing Gas Blue Sky Holdings Limited:O	512,000	250,880		0.01	2015-04-14
463	6198	Qingdao Port International Co., Ltd.:H	86,000	420,540		0.01	2015-03-27
464	8255	China Binary New Fintech Group:O	48,000	101,760		0.01	2015-04-23
465	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	85,000		0.01	2015-01-29
466	0848	Maoye International Holdings Limited:O	514,000	920,060		0.01	2015-04-15
467	1072	Dongfang Electric Corporation Limited:H	33,600	627,648		0.01	2015-04-22
468	0724	Ruixin International Holdings Limited:O	1,180,000	75,520		0.01	2015-04-27
469	0166	New Times Corporation Limited (BM):O	200,000	62,000		0.01	2015-04-27
470	3777	China Fiber Optic Network System Group Ltd.:O	172,000	478,160		0.01	2015-04-20
471	1282	Renze Harvest International Limited:O	280,000	232,400		0.01	2015-04-23
472	8135	ZMFY Automobile Glass Services Limited:O	50,000	30,000		0.01	2015-04-27
473	0598	SINOTRANS LIMITED:H	202,000	1,246,340		0.01	2015-04-21
474	0552	China Communications Services Corporation Limited:H	222,000	965,700		0.01	2015-04-22
475	8009	Chinese Energy Holdings Limited:O	200,000	26,200		0.01	2015-04-27
476	6837	Haitong Securities Co., Ltd.:H	137,600	3,577,600		0.01	2015-04-27
477	8306	China Nonferrous Metals Company Limited:O	160,000	32,160	*	0.01	2013-07-08
478	8192	Global Token Limited:O	348,000	64,032		0.01	2015-04-24
479	2341	EcoGreen International Group Limited:O	44,000	109,560		0.01	2015-04-22
480	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	120,000		0.01	2015-04-15
481	1918	Sunac China Holdings Limited:O	300,000	2,847,000		0.01	2015-04-24
482	0156	LIPPO CHINA RESOURCES LIMITED:O	810,000	267,300		0.01	2015-04-24
483	1211	BYD COMPANY LIMITED:H	79,000	3,780,150	*	0.01	2015-04-27
484	0206	CM Energy Tech Co., Ltd.:O	61,000	150,060		0.01	2015-04-22
485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	140,000	1,027,600		0.01	2015-03-04
486	0401	Wanjia Group Holdings Limited:O	55,000	38,500		0.01	2015-04-15
487	3997	Telecom Service One Holdings Limited:O	10,000	24,000		0.01	2015-04-10
488	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	90,000	2,830,500		0.01	2015-04-24
489	1800	China Communications Construction Company Limited:H	367,000	5,578,400		0.01	2015-04-22
490	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	288,200		0.01	2015-04-23
491	0789	Artini Holdings Limited:O	200,000	38,800		0.01	2015-04-17
492	8059	Glory Flame Holdings Limited:O	50,000	94,000		0.01	2014-12-18
493	8310	Yancheng Port International Co., Limited:O	90,000	55,800		0.01	2015-04-24
494	8307	Medicskin Holdings Limited:O	32,000	29,760		0.01	2015-04-27
495	8277	Steed Oriental (Holdings) Company Limited:O	16,000	24,160		0.01	2015-04-21
496	0279	Arta TechFin Corporation Limited:O	820,000	377,200		0.01	2015-04-27
497	8171	China Trends Holdings Limited:O	516,000	31,992		0.01	2015-04-27
498	0330	ESPRIT HOLDINGS LIMITED (BM):O	150,000	1,141,500		0.01	2015-03-03
499	0182	Concord New Energy Group Limited:O	690,000	455,400		0.01	2015-04-27
500	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2013-06-07
501	1181	Tang Palace (China) Holdings Limited:O	32,000	69,120		0.01	2015-04-22
502	1450	Be Friends Holding Limited:O	76,000	164,160		0.01	2015-04-27
503	1555	MIE Holdings Corporation:O	198,000	190,080		0.01	2015-04-23
504	0988	Silk Road Logistics Holdings Limited:O	216,000	218,160	*	0.01	2014-12-02
505	1318	GREENS HOLDINGS LTD:O	94,000	52,640		0.01	2015-04-27
506	0936	Kaisa Capital Investment Holdings Limited:O	60,000	84,000		0.01	2015-01-12
507	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	600,000	2,052,000		0.01	2015-04-27
508	1159	Smart Digital Technology Group Limited:O	36,600	310,368		0.01	2015-04-02
509	0286	Aidigong Maternal & Child Health Limited (BM):O	180,000	113,400		0.01	2015-04-20
510	1133	Harbin Electric Company Limited:H	50,000	347,000		0.01	2015-04-24
511	0161	AVIC International Holdings Limited:H	24,000	197,520		0.01	2015-04-24
512	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	62,400		0.01	2015-04-22
513	0619	South China Financial Holdings Limited:O	350,000	60,900		0.01	2015-04-21
514	3838	China Starch Holdings Limited:O	415,000	83,830		0.01	2015-04-27
515	1097	i-CABLE Communications Limited:O	138,000	110,400		0.01	2014-09-24
516	2371	Chuanglian Holdings Limited (KY):O	284,000	115,020		0.01	2015-04-09
517	1130	China Environmental Resources Group Limited:O	64,000	19,840		0.01	2014-07-15
518	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	400,000	3,248,000		0.01	2015-04-21
519	1055	China Southern Airlines Company Limited:H	188,000	1,507,760		0.01	2015-04-27
520	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	66,560		0.01	2015-04-22
521	3899	CIMC Enric Holdings Limited:O	128,000	1,177,600		0.01	2015-04-24
522	1899	Xingda International Holdings Limited:O	100,000	253,000		0.01	2015-04-24
523	1443	Fulum Group Holdings Limited:O	84,000	99,120		0.01	2015-04-15
524	8098	CL Group (Holdings) Limited:O	70,000	31,150		0.01	2015-04-16
525	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,300	22,185,980		0.01	2015-04-27
526	8055	China E-Information Technology Group Limited:O	200,000	106,000		0.01	2015-04-15
527	2186	Luye Pharma Group Ltd.:O	210,500	2,180,780		0.01	2015-04-27
528	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	24,000		0.01	2015-04-27
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	453,000	17,304,600		0.01	2015-04-24
530	1161	WATER OASIS GROUP LIMITED:O	46,000	48,760		0.01	2015-02-13
531	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	149,400		0.01	2015-04-23
532	1259	Prosperous Future Holdings Limited (KY):O	60,000	96,600		0.01	2015-04-14
533	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	139,840		0.01	2015-04-27
534	8163	NOIZ Group Limited:O	22,500	7,875		0.01	2015-04-10
535	6108	New Ray Medicine International Holding Limited:O	56,000	41,440		0.01	2015-04-16
536	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	336,000		0.01	2015-04-27
537	0931	China HK Power Smart Energy Group Limited:O	650,000	1,391,000		0.01	2015-04-27
538	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	70,000	3,230,500		0.01	2015-04-15
539	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	2,568,000		0.01	2015-04-27
540	0715	China Oceanwide Holdings Limited:O	510,000	601,800		0.01	2015-04-27
541	0579	Beijing Jingneng Clean Energy Co., Limited:H	132,000	480,480		0.01	2015-04-27
542	1139	VICTORY GROUP LIMITED:O	48,000	24,480		0.01	2014-12-03
543	3668	Chinalco Mining Corporation International:O	658,000	638,260		0.01	2015-04-08
544	0521	CWT International Limited:O	218,000	154,780		0.01	2015-04-20
545	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,000	65,100		0.01	2015-04-13
546	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	70,000		0.01	2014-08-18
547	1333	China Zhongwang Holdings Limited:O	300,000	1,464,000		0.01	2015-04-20
548	1033	Sinopec Oilfield Service Corporation:H	114,000	563,160		0.01	2015-04-22
549	0067	China Lumena New Materials Corp.:O	300,000	375,000	*	0.01	2014-05-05
550	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	850,860		0.01	2015-04-10
551	6822	King's Flair International (Holdings) Limited:O	36,000	39,600		0.01	2015-04-14
552	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	86,000	47,300		0.01	2015-03-02
553	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	328,400		0.01	2015-04-24
554	1358	PW Medtech Group Limited:O	83,000	286,350		0.00	2015-04-21
555	2233	WEST CHINA CEMENT LIMITED:O	222,000	310,800		0.00	2015-04-13
556	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	15,900		0.00	2014-11-24
557	1963	Bank of Chongqing Co., Ltd.:H	55,500	455,655		0.00	2015-04-24
558	6030	CITIC Securities Company Limited:H	56,500	1,977,500		0.00	2015-04-24
559	0886	Silver Base Group Holdings Limited:O	63,375	85,556		0.00	2015-04-21
560	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	16,600		0.00	2014-11-19
561	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	196,648	23,598		0.00	2015-04-10
562	1478	Q Technology (Group) Company Limited:O	46,000	143,520		0.00	2015-04-17
563	0299	Glory Sun Land Group Limited:O	60,000	94,800		0.00	2015-04-20
564	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	3,492,320		0.00	2015-04-24
565	0555	REXLot Holdings Limited:O	452,686	276,138		0.00	2015-01-21
566	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	210,000	168,000	*	0.00	2015-04-15
567	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	139,000	1,234,320		0.00	2015-04-13
568	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	154,660		0.00	2015-04-17
569	8106	Shenghua Lande Scitech Limited:H	5,000	4,050		0.00	2015-04-16
570	1164	CGN Mining Company Limited:O	145,000	171,100		0.00	2015-04-22
571	3360	Far East Horizon Limited:O	143,000	1,165,450		0.00	2015-04-16
572	0717	Emperor Capital Group Limited:O	114,000	188,100		0.00	2015-04-23
573	1361	361 Degrees International Limited:O	88,000	265,760		0.00	2015-04-14
574	3688	Top Spring International Holdings Limited:O	49,000	161,700		0.00	2015-04-16
575	0622	Oshidori International Holdings Limited:O	303,000	148,470		0.00	2015-04-24
576	1818	Zhaojin Mining Industry Company Limited:H	36,500	175,200		0.00	2015-04-27
577	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	107,310		0.00	2015-04-24
578	8222	E Lighting Group Holdings Limited:O	16,000	12,160		0.00	2015-04-16
579	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,000	13,120		0.00	2015-04-23
580	2880	Liaoning Port Co., Ltd.:H	42,000	187,740		0.00	2015-04-10
581	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,000	54,400		0.00	2015-04-27
582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	302,000	347,300		0.00	2015-02-02
583	2883	China Oilfield Services Limited:H	70,000	1,199,800		0.00	2015-04-23
584	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	32,000	437,760		0.00	2015-04-14
585	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	62,000	7,936		0.00	2015-04-13
586	8202	INNO-TECH HOLDINGS LIMITED:O	30,006	2,521	*	0.00	2015-01-15
587	1302	LifeTech Scientific Corporation:O	150,000	223,500		0.00	2015-04-09
588	2393	Yestar Healthcare Holdings Company Limited:O	70,000	250,600		0.00	2015-04-27
589	0111	Cinda International Holdings Limited:O	24,000	42,720		0.00	2015-04-16
590	8048	Yu Tak International Holdings Limited:O	44,000	10,560		0.00	2015-04-24
591	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	128,860		0.00	2015-04-27
592	6188	BEIJING Digital Telecom Co., Ltd.:H	12,000	58,560		0.00	2015-04-23
593	3800	GCL Technology Holdings Limited (KY):O	556,000	1,351,080		0.00	2015-04-27
594	0691	China Shanshui Cement Group Limited:O	120,000	754,800	*	0.00	2015-04-17
595	0043	C.P. POKPHAND CO. LTD.:O	832,000	956,800		0.00	2015-04-16
596	0603	China Oil And Gas Group Limited:O	180,000	187,200		0.00	2015-04-21
597	0119	Poly Property Group Co., Limited:O	124,000	567,920		0.00	2015-04-20
598	1210	Christine International Holdings Limited:O	34,000	20,740		0.00	2014-04-29
599	1448	Fu Shou Yuan International Group Limited:O	69,000	288,420		0.00	2015-04-13
600	0307	Up Energy Development Group Limited:O	124,000	60,760		0.00	2015-04-24
601	0396	Hing Lee (HK) Holdings Limited:O	24,000	13,920		0.00	2015-03-24
602	0009	KEYNE LTD:O	48,000	30,720		0.00	2015-04-27
603	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-07-29
604	3818	China Dongxiang (Group) Co., Ltd.:O	173,000	337,350		0.00	2015-04-24
605	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	46,440		0.00	2015-01-29
606	0908	Zhuhai Holdings Investment Group Limited:O	44,000	70,840		0.00	2014-11-14
607	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	112,400		0.00	2015-04-27
608	0329	OCI International Holdings Limited:O	32,000	60,480		0.00	2015-04-16
609	3628	RENHENG Enterprise Holdings Limited:O	6,000	11,760		0.00	2014-11-27
610	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	87,400		0.00	2015-04-17
611	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	29,200		0.00	2015-04-27
612	2198	China Sanjiang Fine Chemicals Company Limited:O	29,000	97,730		0.00	2015-04-27
613	1868	Neo-Neon Holdings Limited:O	56,000	75,600		0.00	2015-04-22
614	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	48,300		0.00	2015-02-02
615	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	55,000	6,600		0.00	2015-03-03
616	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	294,000	1,296,540	*	0.00	2015-03-17
617	0925	Beijing Properties (Holdings) Limited:O	190,000	144,400		0.00	2014-03-31
618	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,000	314,360		0.00	2015-04-24
619	1332	Touyun Biotech Group Limited:O	80,000	60,800		0.00	2015-04-27
620	3382	Tianjin Port Development Holdings Limited:O	170,000	418,200		0.00	2015-04-16
621	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,500	1,633,050		0.00	2015-03-10
622	2886	Binhai Investment Company Limited:O	308,000	141,680		0.00	2014-12-05
623	6881	China Galaxy Securities Co., Ltd.:H	45,000	572,400		0.00	2015-04-27
624	3636	Poly Culture Group Corporation Limited:H	2,300	68,655		0.00	2015-02-16
625	1399	Veson Holdings Limited (KY):O	28,000	29,120	*	0.00	2014-11-24
626	3368	Parkson Retail Group Limited:O	69,000	133,860		0.00	2015-04-24
627	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,000	227,000		0.00	2015-04-24
628	6878	Differ Group Auto Limited:O	25,000	121,750		0.00	2015-04-24
629	3968	CHINA MERCHANTS BANK CO., LTD.:H	114,500	2,736,550		0.00	2015-04-24
630	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	64,500		0.00	2015-04-23
631	0822	Ka Shui International Holdings Limited:O	22,000	22,440		0.00	2015-04-13
632	1171	Yankuang Energy Group Company Limited:H	48,000	400,800		0.00	2015-04-22
633	0940	China Animal Healthcare Ltd.:O	48,000	249,600	*	0.00	2014-10-31
634	0985	CST Holding (HK) Limited (KY):O	648,960	69,439		0.00	2015-04-27
635	0159	Brockman Mining Limited:O	200,000	60,000		0.00	2015-01-09
636	2340	ISP Holdings Limited:O	8,000	18,400		0.00	2015-04-22
637	0586	China Conch Venture Holdings Limited:O	42,500	892,500		0.00	2015-04-27
638	1515	China Resources Medical Holdings Company Limited:O	19,000	303,620		0.00	2015-04-20
639	8265	China Trustful Group Limited:O	4,000	3,440		0.00	2015-04-22
640	0506	China Foods Limited:O	62,000	352,160		0.00	2015-04-24
641	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	70,125		0.00	2015-04-10
642	1822	China Wood International Holding Co., Limited:O	90,000	40,950		0.00	2015-04-20
643	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	148,160		0.00	2015-04-23
644	1300	Trigiant Group Limited:O	28,000	58,240		0.00	2015-03-27
645	1988	China Minsheng Banking Corp., Ltd.:H	146,260	1,684,915		0.00	2015-04-23
646	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	249,600		0.00	2015-04-20
647	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,000	94,240		0.00	2015-03-31
648	2379	China Clean Energy Technology Group Limited:O	5,000	18,850		0.00	2015-04-27
649	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2014-09-05
650	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	9,720		0.00	2015-04-20
651	0436	New Universe Environmental Group Limited:O	60,000	48,000		0.00	2015-04-15
652	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	235,000	1,106,850		0.00	2015-04-27
653	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	86,160		0.00	2015-03-20
654	2293	Bamboos Health Care Holdings Limited:O	8,000	8,720		0.00	2015-04-15
655	8268	Smart City Development Holdings Limited (KY):O	8,000	11,200		0.00	2015-04-27
656	3663	Xiezhong International Holdings Limited:O	16,000	30,720		0.00	2014-12-11
657	1513	Livzon Pharmaceutical Group Inc.:H	2,200	122,540		0.00	2015-04-15
658	3808	SINOTRUK (HONG KONG) LIMITED:O	52,000	290,160		0.00	2015-04-16
659	8137	Honbridge Holdings Limited:O	122,000	254,980		0.00	2015-04-27
660	0589	Portico International Holdings Limited:O	10,000	38,700		0.00	2015-04-22
661	0593	DreamEast Group Limited:O	4,000	33,200		0.00	2015-04-22
662	0139	Smart Fish Wealthlink Holdings Limited:O	74,000	62,160		0.00	2015-04-23
663	1680	Macau Legend Development Limited:O	113,000	337,870		0.00	2015-03-26
664	1226	China Investment and Finance Group Limited (KY):O	16,000	4,960		0.00	2015-04-16
665	0267	CITIC Limited (HK):O	433,000	6,434,380		0.00	2015-04-24
666	0245	China Vered Financial Holding Corporation Limited:O	40,000	26,800	*	0.00	2015-04-24
667	1148	Xinchen China Power Holdings Limited:O	22,000	82,940		0.00	2015-04-10
668	1149	Anxin-China Holdings Limited:O	52,000	20,020	*	0.00	2015-03-25
669	0928	King International Investment Limited (KY):O	36,000	55,800		0.00	2015-04-15
670	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,900	675,255		0.00	2015-04-27
671	0812	Southwest Securities International Securities Limited:O	40,000	60,400		0.00	2015-04-24
672	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	19,760		0.00	2015-04-23
673	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,200	44,460		0.00	2015-04-21
674	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	152,000	138,320		0.00	2015-04-27
675	0169	Wanda Hotel Development Company Limited:O	70,100	114,964		0.00	2015-04-24
676	0692	Shenzhou Space Park Group Limited:O	50,000	40,000		0.00	2015-01-12
677	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,000	291,840		0.00	2015-04-24
678	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	17,900		0.00	2015-01-23
679	1588	Chanjet Information Technology Company Limited:H	800	22,160		0.00	2015-04-17
680	8312	Rui Feng Group Holdings Company Limited:O	10,000	2,270		0.00	2015-04-23
681	2302	CNNC International Limited:O	7,000	34,160		0.00	2015-04-13
682	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	266,500		0.00	2015-04-20
683	1968	Peak Sport Products Co., Limited:O	30,000	81,300		0.00	2015-04-14
684	2007	Country Garden Holdings Company Limited:O	320,000	1,251,200		0.00	2015-04-13
685	1207	SRE Group Limited:O	80,000	27,600		0.00	2014-11-14
686	0228	China Energy Development Holdings Limited:O	134,000	21,574		0.00	2015-01-02
687	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2014-08-08
688	0700	TENCENT HOLDINGS LIMITED:O	130,400	21,203,040		0.00	2015-04-27
689	0559	DeTai New Energy Group Limited:O	50,000	27,000		0.00	2015-04-14
690	1117	China Modern Dairy Holdings Ltd.:O	67,000	213,730		0.00	2015-04-16
691	0813	Shimao Group Holdings Limited:O	47,000	836,600		0.00	2015-04-16
692	0680	Nan Hai Corporation Limited:O	900,000	115,200		0.00	2015-04-24
693	0297	Sinofert Holdings Limited:O	92,000	213,440		0.00	2015-04-24
694	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	609,280		0.00	2015-04-20
695	1407	Golden Century International Holdings Group Limited:Wrnt	6,750	709		0.00	2014-11-28
696	1184	S.A.S. Dragon Holdings Limited:O	8,000	16,000		0.00	2014-11-13
697	1142	E&P Global Holdings Limited:O	6,500	3,185		0.00	2015-03-04
698	3383	Agile Group Holdings Limited (KY):O	50,000	303,500		0.00	2015-04-24
699	0967	SOUND GLOBAL LTD.:O	19,000	133,000	*	0.00	2015-03-12
700	3323	China National Building Material Company Limited:H	36,000	350,640		0.00	2015-04-24
701	8315	Century Plaza Hotel Group:O	8,000	94,880		0.00	2015-04-21
702	1500	In Construction Holdings Limited:O	10,000	10,800		0.00	2015-04-27
703	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	7,800		0.00	2014-09-08
704	2100	BAIOO Family Interactive Limited:O	34,000	41,480		0.00	2015-04-27
705	2298	Cosmo Lady (China) Holdings Company Limited:O	23,000	150,880		0.00	2014-12-18
706	0867	China Medical System Holdings Limited:O	30,000	420,000		0.00	2015-04-24
707	0499	Qingdao Holdings International Limited:O	6,000	12,540		0.00	2015-04-27
708	1566	CA Cultural Technology Group Limited:O	5,000	29,200		0.00	2015-04-21
709	1233	Times China Holdings Limited:O	20,000	66,600		0.00	2013-12-11
710	1438	NIRVANA ASIA LTD:O	31,000	79,980		0.00	2015-04-21
711	3886	Town Health International Medical Group Limited:O	62,500	158,125		0.00	2015-04-23
712	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,800		0.00	2015-04-16
713	1141	CMBC Capital Holdings Limited:O	70,000	23,450		0.00	2015-04-27
714	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	780,640		0.00	2015-03-04
715	0819	Tianneng Power International Limited:O	12,000	46,800		0.00	2015-04-20
716	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	18,260		0.00	2015-04-13
717	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	306,800		0.00	2015-04-20
718	0353	Energy International Investments Holdings Limited:O	20,200	3,656		0.00	2015-04-09
719	0618	Peking University Resources (Holdings) Company Limited:O	60,000	35,400		0.00	2015-04-15
720	6128	Graphex Group Limited:O	4,000	5,680		0.00	2014-10-15
721	2221	New Concepts Holdings Limited:O	4,000	4,520		0.00	2014-10-21
722	1520	Virtual Mind Holding Company Limited:O	6,000	5,700		0.00	2015-04-21
723	0275	Master Glory Group Limited:O	16,000	3,552		0.00	2014-11-13
724	0288	WH Group Limited (KY):O	143,500	760,550		0.00	2015-04-21
725	0382	Welling Holding Limited:O	28,000	56,000		0.00	2015-04-14
726	1393	Hidili Industry International Development Limited:O	20,000	16,600		0.00	2015-04-17
727	1297	Sinosoft Technology Group Limited:O	10,000	60,100		0.00	2015-04-15
728	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2015-04-20
729	1013	Wai Chun Group Holdings Limited:O	200,000	14,800		0.00	2015-04-24
730	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	63,560		0.00	2015-04-21
731	1833	Intime Retail (Group) Company Limited:O	20,000	176,800		0.00	2015-04-23
732	0272	SHUI ON LAND LIMITED:O	73,333	170,866		0.00	2014-02-24
733	3983	China BlueChemical Ltd.:H	16,000	55,840		0.00	2015-04-01
734	1426	Spring Real Estate Investment Trust:Unit	10,000	36,500		0.00	2013-12-05
735	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	15,720		0.00	2015-04-20
736	3328	Bank of Communications Co., Ltd.:H	299,000	2,368,080		0.00	2015-04-23
737	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	23,200		0.00	2015-01-14
738	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	96,740		0.00	2015-04-13
739	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	3,050		0.00	2015-04-24
740	1366	Jiangnan Group Limited:O	28,000	69,160		0.00	2015-04-14
741	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	184,250		0.00	2015-03-27
742	1008	Litu Holdings Limited (KY):O	12,000	22,080		0.00	2015-04-15
743	0151	Want Want China Holdings Limited:O	106,000	927,500		0.00	2015-04-13
744	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	17,550		0.00	2015-04-08
745	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,500	38,610		0.00	2015-04-24
746	0459	Legend Upstar Holdings Limited (KY):O	110,000	7,150		0.00	2015-04-16
747	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	87,400		0.00	2015-04-16
748	0656	FOSUN INTERNATIONAL LIMITED:O	56,000	1,065,120		0.00	2015-04-17
749	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	46,400		0.00	2015-04-27
750	1421	Prosperity Group International Limited (KY):O	5,000	11,100		0.00	2015-04-22
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	3,123,600		0.00	2015-04-27
752	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,500	65,340		0.00	2015-04-23
753	2211	Universal Health International Group Holding Limited:O	15,000	67,500		0.00	2015-04-27
754	1230	Yashili International Holdings Ltd:O	35,000	96,250		0.00	2015-04-27
755	0143	Guoan International Limited:O	38,000	4,408		0.00	2015-04-10
756	2623	Add New Energy Investment Holdings Group Limited:O	32,000	18,240		0.00	2015-04-24
757	1430	Suchuang Gas Corporation Limited:O	6,000	13,920		0.00	2015-04-21
758	6138	Harbin Bank Co., Ltd.:H	21,000	63,000		0.00	2015-04-27
759	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	139,200		0.00	2015-04-20
760	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	18,600		0.00	2015-03-26
761	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	295,360		0.00	2015-04-24
762	1328	Goldstream Investment Limited:O	20,000	22,400		0.00	2015-04-10
763	1322	CW Group Holdings Limited (KY):O	4,000	16,960		0.00	2015-04-27
764	0449	Chigo Holding Limited:O	54,000	9,666		0.00	2015-04-15
765	1339	People's Insurance Company (Group) of China Limited (The):H	55,000	297,000		0.00	2015-04-22
766	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2014-01-03
767	0451	GCL New Energy Holdings Limited:O	84,000	96,600		0.00	2015-04-27
768	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	17,040		0.00	2014-04-03
769	8351	Larry Jewelry International Company Limited:O	20,000	1,320		0.00	2014-11-06
770	0195	Greentech Technology International Limited:O	30,000	18,000	*	0.00	2014-12-16
771	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	87,300		0.00	2015-04-24
772	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	109,440		0.00	2015-04-17
773	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	34,000		0.00	2015-04-16
774	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	19,280		0.00	2015-04-16
775	0751	Skyworth Group Limited:O	16,000	109,440		0.00	2015-04-21
776	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	44,460		0.00	2015-04-17
777	0623	SinoMedia Holding Limited:O	3,000	14,340		0.00	2015-04-23
778	1777	Fantasia Holdings Group Co., Limited:O	30,000	38,100		0.00	2015-04-13
779	0005	HSBC HOLDINGS PLC:O	99,937	7,640,184		0.00	2015-04-17
780	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	26,440		0.00	2015-04-22
781	3822	Sam Woo Construction Group Limited:O	2,000	2,920		0.00	2015-04-27
782	0117	Tianli Holdings Group Limited:O	2,000	2,620		0.00	2015-04-01
783	1398	Industrial and Commercial Bank of China Limited:H	418,000	2,850,760		0.00	2015-04-27
784	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,010	*	0.00	2015-03-12
785	2005	SSY Group Limited (KY):O	14,000	51,100		0.00	2015-04-21
786	1030	SEAZEN GROUP LIMITED:O	26,000	34,320		0.00	2015-04-17
787	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	160,875		0.00	2015-04-22
788	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	54,120		0.00	2015-04-14
789	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	9,807		0.00	2015-02-11
790	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	43,200		0.00	2015-04-24
791	0371	Beijing Enterprises Water Group Limited:O	36,000	251,640		0.00	2015-04-22
792	1387	China Dili Group:O	130,000	53,950		0.00	2015-04-17
793	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	38,000		0.00	2015-04-24
794	0062	Transport International Holdings Limited:O	1,600	30,464		0.00	2015-01-27
795	2678	Texhong International Group Limited:O	3,500	33,250		0.00	2015-03-03
796	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	140,840		0.00	2015-04-23
797	3900	Greentown China Holdings Limited:O	8,500	77,435		0.00	2015-04-22
798	2111	Best Pacific International Holdings Limited:O	4,000	14,360		0.00	2015-04-16
799	6118	Austar Lifesciences Limited:O	2,000	6,500		0.00	2015-04-15
800	0768	UBA INVESTMENTS LIMITED:O	4,000	1,560		0.00	2015-04-15
801	0285	BYD Electronic (International) Company Limited:O	8,500	100,470		0.00	2015-04-16
802	8123	Sinofortune Financial Holdings Limited:O	24,000	10,440		0.00	2015-04-08
803	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,849	228,004		0.00	2015-04-27
804	0210	Daphne International Holdings Limited:O	6,000	13,560		0.00	2015-04-10
805	1088	China Shenhua Energy Company Limited:H	12,000	246,600		0.00	2015-04-23
806	1076	Imperial Pacific International Holdings Limited:O	30,000	50,400		0.00	2015-04-27
807	0853	MicroPort Scientific Corporation:O	5,000	21,800		0.00	2015-03-18
808	0489	DongFeng Motor Group Company Limited (CN):H	10,000	132,400		0.00	2015-03-04
809	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	24,080		0.00	2015-04-22
810	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,200		0.00	2015-04-02
811	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	27,100		0.00	2015-02-06
812	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	18,060		0.00	2015-04-24
813	1466	Baijin Life Science Holdings Limited:O	800	1,272		0.00	2015-01-15
814	0183	Winfull Group Holdings Limited:O	8,000	2,880		0.00	2014-12-16
815	2098	Zall Smart Commerce Group Ltd.:O	10,000	28,700		0.00	2015-04-01
816	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	4,350		0.00	2015-04-01
817	8087	China 33 Media Group Limited:O	2,000	710		0.00	2015-04-21
818	2168	AirPower Technologies Limited:O	5,000	34,900		0.00	2015-04-13
819	0554	Hans Group Holdings Limited (KY):O	10,000	2,400		0.00	2015-04-27
820	3333	China Evergrande Group:O	39,000	241,410		0.00	2015-04-27
821	2128	China Lesso Group Holdings Limited:O	8,000	43,200		0.00	2015-04-22
822	8018	Finsoft Financial Investment Holdings Limited:O	10,000	24,100		0.00	2015-04-24
823	2608	Sunshine 100 China Holdings Ltd:O	5,000	19,650		0.00	2014-03-13
824	1234	China Lilang Limited:O	3,000	24,420		0.00	2015-02-26
825	2331	LI NING COMPANY LIMITED:O	4,666	20,577		0.00	2015-04-20
826	0444	Sincere Watch (Hong Kong) Limited:O	10,000	23,800		0.00	2015-04-17
827	1388	Embry Holdings Limited:O	1,000	4,300		0.00	2015-04-24
828	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	7,040		0.00	2015-04-27
829	3339	Lonking Holdings Limited:O	10,000	19,400		0.00	2015-04-21
830	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	214,950		0.00	2015-04-24
831	1378	China Hongqiao Group Limited:O	14,000	90,160		0.00	2015-04-27
832	8086	Sino Vision Worldwide Holdings Limited:O	12,000	1,464		0.00	2015-04-15
833	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	351,450		0.00	2015-03-12
834	8153	Jiading International Group Holdings Limited:O	8,000	752		0.00	2015-04-27
835	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	30,700		0.00	2015-04-23
836	0992	LENOVO GROUP LIMITED:O	22,000	291,720		0.00	2015-04-09
837	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,720		0.00	2014-12-04
838	0121	C.P. Lotus Corporation:O	20,000	4,000		0.00	2014-12-16
839	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	19,300		0.00	2015-04-13
840	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	33,560		0.00	2015-04-27
841	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	3,900		0.00	2015-04-21
842	0327	PAX Global Technology Limited:O	2,000	21,600		0.00	2015-04-13
843	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	120,000		0.00	2015-03-04
844	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,500	7,175		0.00	2015-01-07
845	8215	First Credit Finance Group Limited:O	1,000	355		0.00	2015-04-22
846	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	3,000		0.00	2015-04-22
847	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	222,000		0.00	2015-04-27
848	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	32,280		0.00	2015-04-27
849	3988	BANK OF CHINA LIMITED:H	123,000	672,810		0.00	2015-04-22
850	3883	China Aoyuan Group Limited:O	4,000	6,440		0.00	2015-02-16
851	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,000	31,200		0.00	2015-04-17
852	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,212	128,255		0.00	2015-04-22
853	1299	AIA Group Limited:O	15,600	812,760		0.00	2015-03-23
854	3698	Huishang Bank Corporation Limited:H	4,000	15,960		0.00	2013-11-14
855	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	142,500		0.00	2015-01-29
856	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	20,130		0.00	2015-04-23
857	1829	China Machinery Engineering Corporation:H	1,000	11,000		0.00	2015-01-21
858	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	100,200		0.00	2015-04-23
859	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	383,700		0.00	2015-03-27
860	0998	China CITIC Bank Corporation Limited:H	15,000	108,000		0.00	2015-04-20
861	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,510		0.00	2015-04-27
862	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2015-04-16
863	0148	Kingboard Holdings Limited:O	1,000	14,800		0.00	2015-04-24
864	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,000	186,800		0.00	2015-04-13
865	2282	MGM China Holdings Limited:O	3,600	54,792		0.00	2015-03-06
866	0881	Zhongsheng Group Holdings Limited:O	2,000	14,860		0.00	2015-04-17
867	1193	China Resources Gas Group Limited:O	2,000	54,300		0.00	2015-04-27
868	0024	BURWILL HOLDINGS LIMITED:O	4,000	1,580		0.00	2015-04-17
869	0190	HKC (HOLDINGS) LIMITED:O	10,000	2,500		0.00	2014-12-16
870	0859	Zhongchang International Holdings Group Limited:O	800	1,400		0.00	2015-04-27
871	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	56,480		0.00	2015-03-04
872	0047	Hop Hing Group Holdings Limited:O	8,000	1,264		0.00	2015-04-17
873	0522	ASMPT Limited:O	300	24,690		0.00	2014-04-25
874	1493	China Ruyi Holdings Limited:Wrnt	4,000	528		0.00	2015-04-24
875	0430	Oriental Explorer Holdings Limited:O	2,000	486		0.00	2015-04-23
876	0220	Uni-President China Holdings Ltd.:O	3,000	18,870		0.00	2015-04-21
877	1039	Changyou International Group Limited:O	1,000	1,140		0.00	2015-01-07
878	0136	China Ruyi Holdings Limited:O	20,000	5,500		0.00	2015-04-10
879	0337	Greenland Hong Kong Holdings Limited:O	1,000	7,280		0.00	2015-04-22
880	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	42,100		0.00	2015-04-14
881	0494	LI & FUNG LIMITED:O	4,000	31,880		0.00	2015-04-21
882	0857	PETROCHINA COMPANY LIMITED:H	10,000	106,400		0.00	2015-04-21
883	0013	Hutchison Whampoa Limited:O	2,001	230,715		0.00	2014-05-12
884	0699	CAR Inc.:O	1,000	17,940		0.00	2015-04-27
885	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	18,780		0.00	2014-12-08
886	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	30,040		0.00	2015-02-17
887	1083	Towngas Smart Energy Company Limited:O	1,000	8,730		0.00	2015-04-14
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	43,250		0.00	2015-01-08
889	1928	Sands China Ltd.:O	2,800	91,280		0.00	2015-04-14
890	1099	SINOPHARM GROUP CO. LTD.:H	400	15,300		0.00	2014-12-18
891	1619	Tianhe Chemicals Group Limited:O	8,000	9,360	*	0.00	2015-03-12
892	0196	Honghua Group Limited:O	1,000	1,050		0.00	2015-04-20
893	0939	CHINA CONSTRUCTION BANK CORPORATION:H	73,632	561,076		0.00	2015-04-27
894	1109	CHINA RESOURCES LAND LIMITED:O	2,000	52,700		0.00	2015-03-19
895	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	10,060		0.00	2015-04-02
896	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	62,900		0.00	2015-01-07
897	1958	BAIC Motor Corporation Limited:H	500	5,610		0.00	2015-04-17
898	0207	Joy City Property Limited:O	2,000	3,640		0.00	2015-04-08
899	0883	CNOOC LIMITED:O	8,000	107,360		0.00	2015-04-17
900	1813	KWG Group Holdings Limited:O	500	3,855		0.00	2013-10-15
901	1888	Kingboard Laminates Holdings Limited:O	500	2,040		0.00	2015-04-16
902	0410	SOHO CHINA LIMITED:O	500	2,935		0.00	2015-04-01
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	30,440		0.00	2015-04-24
904	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	15,260		0.00	2015-04-20
905	2888	STANDARD CHARTERED PLC:O	150	19,425		0.00	2015-03-31
906	8079	Wisdomcome Group Holdings Limited:O	12	6		0.00	2015-03-25
907	0941	China Mobile Limited (HK):O	1,000	116,100		0.00	2015-04-21
908	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,926		0.00	2015-04-24
909	0001	CK Hutchison Holdings Limited:O	1	169		0.00	2014-12-23

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