China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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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	1046	Universe Entertainment and Culture Group Company Limited:O	49,730,000	40,778,600		16.67	2015-04-22
2	8081	Hang Tai Yue Group Holdings Limited:O	381,078,000	68,975,118		15.27	2015-03-09
3	8100	Famous Tech International Holdings Limited:O	23,846,650	29,808,313		12.20	2015-04-22
4	0904	China Green (Holdings) Limited:O	200,000,000	116,000,000		10.07	2015-03-31
5	8101	EJE (Hong Kong) Holdings Limited:O	48,200,000	11,182,400		8.33	2015-04-27
6	0800	A8 New Media Group Limited:O	140,006,000	128,805,520		8.16	2015-04-27
7	3886	Town Health International Medical Group Limited:O	335,532,000	848,895,960		5.99	2015-04-27
8	8021	WLS HOLDINGS LIMITED (BM):O	30,774,000	86,474,940		4.84	2015-04-08
9	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	74,916,000	9,589,248		4.60	2015-03-18
10	0648	SoftMedx Healthcare Limited:O	50,601,400	17,204,476		3.77	2015-04-15
11	1663	Sino Harbour Holdings Group Limited:O	45,034,000	31,974,140		3.75	2014-12-03
12	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	680,800	11,505,520		3.55	2015-03-24
13	0397	Minerva Group Holding Limited:O	156,850,550	62,740,220		3.53	2015-04-27
14	8086	Sino Vision Worldwide Holdings Limited:O	186,502,076	22,753,253		3.33	2015-04-27
15	0479	CIL HOLDINGS LIMITED:O	80,180,322	10,503,622		3.19	2015-04-22
16	1235	Travel Expert (Asia) Enterprises Limited:O	9,485,000	9,674,700		1.85	2015-04-27
17	8018	Finsoft Financial Investment Holdings Limited:O	69,885,000	168,422,850		1.75	2015-04-27
18	8120	China Demeter Financial Investments Limited:O	23,340,000	3,617,700		1.42	2015-04-14
19	0080	China New Economy Fund Limited:O	6,800,000	3,808,000		1.32	2015-04-27
20	1027	China Jicheng Holdings Limited:O	5,000,000	100,500,000		0.83	2015-04-22
21	1049	Celestial Asia Securities Holdings Limited:O	4,345,257	7,604,200		0.78	2015-04-24
22	1226	China Investment and Finance Group Limited (KY):O	6,400,000	1,984,000		0.70	2015-03-09
23	8238	Winto Group (Holdings) Limited:O	4,520,000	23,413,600		0.63	2015-02-16
24	6108	New Ray Medicine International Holding Limited:O	5,236,190	3,874,781		0.55	2015-04-14
25	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,796,000	16,328,640		0.54	2015-04-27
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,640,130	62,049,781		0.30	2015-04-27
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,320,000	1,214,400		0.27	2015-04-27
28	8215	First Credit Finance Group Limited:O	1,475,000	523,625		0.26	2015-03-25
29	1207	SRE Group Limited:O	14,052,000	4,847,940		0.25	2013-01-18
30	0812	Southwest Securities International Securities Limited:O	5,750,000	8,682,500		0.24	2015-04-24
31	1041	Lamtex Holdings Limited:O	6,220,000	1,741,600		0.21	2015-04-21
32	0515	China Silver Technology Holdings Limited:O	832,000	698,880	*	0.16	2014-10-21
33	0664	DreamEast Group Limited:Wrnt	30,000	90,000		0.15	2015-02-23
34	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	265,400	20,170		0.13	2014-03-13
35	0593	DreamEast Group Limited:O	267,000	2,216,100		0.12	2015-04-17
36	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	918,000		0.11	2013-04-15
37	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,474,750	2,058,385		0.11	2015-04-15
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,823,517	3,785,282		0.09	2015-04-27
39	8047	China Ocean Group Development Limited:O	1,120,000	593,600		0.08	2015-04-27
40	0933	Brightoil Petroleum (Holdings) Limited:O	6,255,000	16,137,900		0.07	2014-03-27
41	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,595,423	2,704,123		0.07	2015-01-13
42	0936	Kaisa Capital Investment Holdings Limited:O	500,000	700,000		0.06	2014-01-22
43	1001	Hong Kong Shanghai Alliance Holdings Limited:O	375,000	371,250		0.06	2014-12-17
44	8112	Cornerstone Financial Holdings Limited:O	180,000	178,200		0.05	2014-05-14
45	0055	Neway Group Holdings Limited:O	800,000	132,800		0.05	2015-04-27
46	3708	China Supply Chain Holdings Limited:O	600,000	1,476,000		0.05	2015-04-24
47	0911	Qianhai Health Holdings Limited:O	1,050,000	5,691,000		0.05	2015-04-27
48	0295	KONG SUN HOLDINGS LIMITED:O	4,500,000	7,155,000		0.05	2014-03-10
49	0498	Blue River Holdings Limited:O	2,360,000	649,000		0.05	2014-05-27
50	0613	Planetree International Development Limited:O	4,100,000	598,600		0.04	2015-03-18
51	8201	PPS International (Holdings) Limited:O	4,000,000	620,000		0.04	2015-03-30
52	0630	AMCO United Holding Limited:O	600,000	77,400		0.04	2015-02-02
53	0571	ESUN HOLDINGS LIMITED:O	480,000	552,000		0.04	2015-04-27
54	1899	Xingda International Holdings Limited:O	505,000	1,277,650		0.03	2015-03-02
55	0491	Emperor Culture Group Limited:O	580,000	469,800		0.03	2015-04-23
56	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	590,000	70,800		0.03	2015-04-22
57	0401	Wanjia Group Holdings Limited:O	195,000	136,500		0.03	2015-04-23
58	0681	Chinese People Holdings Company Limited:O	2,035,424	327,703		0.03	2014-12-16
59	6888	Freetech Road Recycling Technology (Holdings) Limited:O	300,000	435,000		0.03	2014-11-24
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	213,000	87,330		0.03	2014-03-20
61	0637	Lee Kee Holdings Limited:O	226,000	259,900		0.03	2014-01-24
62	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	800,000		0.03	2015-04-22
63	0372	PT International Development Corporation Limited:O	360,030	313,226		0.03	2013-09-10
64	8162	Loco Hong Kong Holdings Limited:O	100,000	98,000		0.03	2015-02-23
65	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	345,000		0.02	2014-12-08
66	0745	China National Culture Group Limited:O	2,350,000	331,350		0.02	2015-04-27
67	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	148,000		0.02	2013-09-10
68	0250	SINO-I TECHNOLOGY LIMITED:O	4,640,000	538,240		0.02	2015-04-27
69	0823	Link Real Estate Investment Trust:Unit	523,423	24,627,052		0.02	2015-04-27
70	0091	Golden Century International Holdings Group Limited:O	1,000,000	495,000		0.02	2015-03-20
71	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,000	419,440		0.02	2012-09-20
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,391,634	258,844		0.02	2014-01-24
73	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	106,000		0.02	2013-10-18
74	2330	China Uptown Group Company Limited:O	200,000	77,000		0.02	2007-08-06
75	0211	STYLAND HOLDINGS LIMITED:O	813,357	264,341		0.02	2015-04-24
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	235,358	70,277,899		0.02	2015-04-27
77	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	588,000	1,811,040		0.02	2015-01-16
78	1053	Chongqing Iron & Steel Company Limited:H	102,000	259,080		0.02	2014-11-27
79	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	581,250	2,249,438		0.02	2015-03-24
80	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	253,000		0.02	2014-09-19
81	0588	Beijing North Star Company Limited:H	124,000	437,720		0.02	2015-04-22
82	1177	SINO BIOPHARMACEUTICAL LIMITED:O	842,000	8,015,840		0.02	2015-04-10
83	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	562,400		0.02	2015-04-10
84	2198	China Sanjiang Fine Chemicals Company Limited:O	161,000	542,570		0.02	2013-03-21
85	0621	Taung Gold International Limited:O	2,000,000	328,000		0.02	2014-11-12
86	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	381,480		0.02	2015-04-13
87	0233	Mingyuan Medicare Development Company Limited:O	690,000	158,700	*	0.02	2013-11-28
88	1224	C C Land Holdings Limited:O	400,000	708,000		0.02	2013-08-05
89	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	275,100		0.02	2015-02-02
90	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	49,200		0.02	2013-08-16
91	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	134,200		0.01	2011-07-15
92	8296	Sino-Life Group Limited:O	100,000	22,500		0.01	2011-02-15
93	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	98,000		0.01	2011-10-20
94	8075	Media Asia Group Holdings Limited:O	170,500	122,760		0.01	2015-04-27
95	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	89,100		0.01	2014-02-20
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	352,000		0.01	2015-03-12
97	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	140,000		0.01	2014-10-22
98	0697	Shoucheng Holdings Limited:O	980,000	426,300		0.01	2014-08-14
99	0566	Hanergy Thin Film Power Group Limited:O	4,510,272	32,654,369		0.01	2015-04-24
100	8325	China Smartpay Group Holdings Limited:O	110,000	314,600		0.01	2015-04-27
101	0988	Silk Road Logistics Holdings Limited:O	300,436	303,440	*	0.01	2015-04-27
102	1367	SFund International Holdings Limited:O	48,000	38,880		0.01	2015-04-15
103	1686	SUNEVISION HOLDINGS LTD.:O	231,866	632,994		0.01	2013-07-25
104	0275	Master Glory Group Limited:O	160,042	35,529		0.01	2011-05-30
105	1387	China Dili Group:O	3,045,000	1,263,675		0.01	2015-01-08
106	0064	GET NICE HOLDINGS LIMITED:O	630,000	248,850		0.01	2015-04-10
107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	33,200		0.01	2007-06-26
108	2356	DAH SING BANKING GROUP LIMITED:O	131,400	2,186,496		0.01	2014-10-07
109	2777	Guangzhou R&F Properties Co., Ltd.:H	94,000	885,480		0.01	2015-04-21
110	2009	BBMG Corporation:H	105,500	981,150		0.01	2015-04-14
111	3823	Tech Pro Technology Development Limited:O	144,000	907,200		0.01	2014-11-24
112	0808	Prosperity Real Estate Investment Trust:Unit	127,000	363,220		0.01	2015-04-21
113	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	133,700		0.01	2014-02-19
114	0235	CSC Holdings Limited (HK):O	580,000	124,120		0.01	2015-04-13
115	3322	Win Hanverky Holdings Limited:O	106,000	108,120		0.01	2011-09-15
116	8179	Palinda Group Holdings Limited:O	280,000	44,800		0.01	2015-03-17
117	0794	Come Sure Group (Holdings) Limited:O	30,000	31,200		0.01	2010-04-22
118	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	113,300		0.01	2014-05-16
119	1618	Metallurgical Corporation of China Ltd.:H	236,000	1,083,240		0.01	2015-04-27
120	0585	Imagi International Holdings Limited:O	800,000	188,000		0.01	2014-07-31
121	1893	China National Materials Company Limited:H	93,000	265,980		0.01	2015-04-21
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,688	210,438		0.01	2011-02-11
123	0706	Beautiful China Holdings Company Limited:O	390,000	146,250		0.01	2015-04-14
124	0082	Crazy Sports Group Limited:O	257,200	195,472		0.01	2015-02-25
125	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,600	1,383,680		0.01	2014-06-13
126	1381	Canvest Environmental Protection Group Company Limited:O	150,000	666,000		0.01	2015-04-24
127	0878	SOUNDWILL HOLDINGS LIMITED:O	20,800	293,696		0.01	2011-04-13
128	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	140,800		0.01	2014-08-06
129	0799	IGG Inc:O	100,000	669,000		0.01	2014-09-29
130	0978	China Merchants Land Limited:O	350,000	679,000		0.01	2015-04-01
131	8078	China Creative Digital Entertainment Limited:O	56,334	9,464		0.01	2015-01-15
132	0008	PCCW LIMITED:O	529,582	2,716,756		0.01	2015-04-27
133	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	346,500		0.01	2011-12-29
134	1188	Hybrid Kinetic Group Limited:O	1,000,000	425,000		0.01	2015-03-20
135	1102	Enviro Energy International Holdings Limited:O	329,000	47,047		0.01	2014-11-17
136	8255	China Binary New Fintech Group:O	30,000	63,600		0.01	2015-01-14
137	0431	Greater China Financial Holdings Limited:O	22,360	96,372		0.01	2007-12-05
138	2866	COSCO SHIPPING Development Co., Ltd.:H	233,000	1,116,070		0.01	2015-04-22
139	0789	Artini Holdings Limited:O	150,000	29,100		0.01	2014-12-22
140	0723	Reliance Global Holdings Limited (BM):O	534,250	55,028		0.01	2014-12-19
141	0276	Mongolia Energy Corporation Limited:O	99,678	49,341		0.01	2015-03-23
142	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	15,120		0.01	2007-06-26
143	0196	Honghua Group Limited:O	188,000	197,400		0.01	2015-04-15
144	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	1,559,440		0.01	2015-04-27
145	0406	YAU LEE HOLDINGS LIMITED:O	25,000	45,000		0.01	2013-01-21
146	0185	Zensun Enterprises Limited:O	228,550	58,280	*	0.01	2015-04-23
147	0182	Concord New Energy Group Limited:O	500,096	330,063		0.01	2014-03-05
148	0212	NANYANG HOLDINGS LIMITED:O	1,950	91,358		0.01	2011-05-27
149	0102	Summit Ascent Holdings Limited:O	80,000	346,400		0.01	2014-11-26
150	1171	Yankuang Energy Group Company Limited:H	106,000	885,100		0.01	2015-04-22
151	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,662,000	7,379,280		0.01	2015-04-27
152	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	46,800		0.01	2014-10-16
153	1800	China Communications Construction Company Limited:H	235,000	3,572,000		0.01	2015-04-24
154	0835	Asia Coal Limited:O	501,629	101,831		0.01	2015-03-06
155	0390	CHINA RAILWAY GROUP LIMITED:H	222,000	2,548,560		0.01	2015-04-21
156	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	66,000		0.01	2014-11-28
157	0040	Gold Peak Technology Group Limited:O	40,000	44,000		0.01	2015-03-05
158	0087	SWIRE PACIFIC LIMITED:B	152,500	2,998,150		0.01	2015-04-22
159	0888	Bison Finance Group Limited:O	50,433	47,911		0.01	2014-07-30
160	1388	Embry Holdings Limited:O	21,000	90,300		0.01	2010-01-21
161	0979	Green Energy Group Limited:O	30,000	43,500		0.00	2015-04-17
162	2083	Nature Home Holding Company Limited:O	71,000	83,070		0.00	2013-09-13
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	149,000	226,480		0.00	2015-04-09
164	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	429,170	4,192,991		0.00	2015-04-27
165	0123	Yuexiu Property Company Limited:O	590,960	1,093,276		0.00	2015-01-26
166	2340	ISP Holdings Limited:O	15,717	36,149		0.00	2009-07-29
167	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2011-08-01
168	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	126,855	569,579		0.00	2015-04-16
169	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	374,400		0.00	2007-06-26
170	0066	MTR CORPORATION LIMITED:O	257,509	9,939,847		0.00	2015-04-27
171	0428	Cocoon Holdings Limited:O	1,700	7,633		0.00	2010-07-06
172	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	459,770	14,482,755		0.00	2015-04-27
173	0712	Comtec Solar Systems Group Limited:O	60,000	76,200		0.00	2014-12-12
174	0163	Emperor International Holdings Limited:O	157,666	299,565		0.00	2014-05-12
175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	136,750	94,358		0.00	2015-01-13
176	1878	SOUTHGOBI RESOURCES LTD.:O	10,050	58,290		0.00	2015-04-20
177	1200	Midland Holdings Limited (BM):O	30,000	105,900		0.00	2015-04-14
178	0188	Sunwah Kingsway Capital Holdings Limited:O	192,000	68,160		0.00	2015-04-21
179	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	365,000	1,620,600		0.00	2015-04-14
180	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	136,000		0.00	2014-01-29
181	0983	SOCAM Development Limited:O	20,000	139,800		0.00	2011-04-07
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	70,550		0.00	2013-04-10
183	0347	Angang Steel Company Limited:H	44,200	305,864		0.00	2015-04-27
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	134,960		0.00	2015-04-01
185	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,415,000	1,202,750		0.00	2015-04-20
186	3838	China Starch Holdings Limited:O	235,000	47,470		0.00	2014-07-10
187	0230	Minmetals Land Limited:O	130,000	150,800		0.00	2015-03-13
188	0143	Guoan International Limited:O	200,000	23,200		0.00	2014-03-26
189	1133	Harbin Electric Company Limited:H	26,000	180,440		0.00	2014-08-15
190	9893	Pizu Group Holdings Limited:O	46,000	15,640	*	0.00	2012-02-06
191	0468	Greatview Aseptic Packaging Company Limited:O	50,000	228,000		0.00	2015-04-15
192	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	512,100		0.00	2013-03-26
193	8089	Chinese Strategic Holdings Limited:O	24,000	23,520		0.00	2015-03-03
194	0171	Silver Grant International Holdings Group Limited:O	80,000	134,400		0.00	2014-09-10
195	1172	Magnus Concordia Group Limited:O	114,000	28,272		0.00	2014-11-05
196	1225	Lerado Financial Group Company Limited:O	30,000	18,000		0.00	2014-12-15
197	3777	China Fiber Optic Network System Group Ltd.:O	60,000	166,800		0.00	2015-04-16
198	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	195,000		0.00	2013-10-09
199	0552	China Communications Services Corporation Limited:H	78,000	339,300		0.00	2015-03-26
200	0653	BONJOUR HOLDINGS LIMITED:O	110,000	81,400		0.00	2015-04-20
201	2638	HK Electric Investments Limited:O	275,375	1,437,458		0.00	2015-04-20
202	0358	Jiangxi Copper Company Limited:H	43,000	707,780		0.00	2015-04-01
203	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	29,250		0.00	2015-04-13
204	0689	EPI (Holdings) Limited:O	150,000	14,250		0.00	2014-08-25
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	289,600		0.00	2014-09-10
206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	16,500		0.00	2014-12-03
207	0572	Future World Holdings Limited:O	100,000	37,000		0.00	2015-04-23
208	0108	GR Life Style Company Limited:O	16,000	29,920		0.00	2013-10-31
209	1766	CRRC Corporation Limited:H	61,000	988,200		0.00	2015-04-23
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,589	144,685		0.00	2014-10-23
211	0494	LI & FUNG LIMITED:O	248,000	1,976,560		0.00	2015-04-16
212	0886	Silver Base Group Holdings Limited:O	39,975	53,966		0.00	2014-09-23
213	0735	China Power Clean Energy Development Company Limited:O	340,000	268,600		0.00	2015-01-09
214	0156	LIPPO CHINA RESOURCES LIMITED:O	262,000	86,460		0.00	2015-04-09
215	8041	IntelliMark AI International Limited:O	28,000	26,320		0.00	2014-09-16
216	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	9,280		0.00	2014-01-22
217	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	49,560		0.00	2014-02-12
218	0729	FDG Electric Vehicles Limited:O	480,014	321,609		0.00	2014-12-11
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	198,000	7,563,600		0.00	2015-04-27
220	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	221,500	*	0.00	2014-03-10
221	1199	COSCO SHIPPING Ports Limited:O	78,000	968,760		0.00	2015-04-15
222	0097	HENDERSON INVESTMENT LIMITED:O	80,000	61,600		0.00	2015-02-17
223	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	295,200		0.00	2013-10-03
224	0047	Hop Hing Group Holdings Limited:O	260,000	41,080		0.00	2015-04-15
225	3339	Lonking Holdings Limited:O	110,000	213,400		0.00	2015-04-15
226	6030	CITIC Securities Company Limited:H	30,000	1,050,000		0.00	2015-04-20
227	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	808,920		0.00	2013-07-11
228	1898	China Coal Energy Company Limited:H	102,000	519,180		0.00	2015-04-13
229	8028	Timeless Resources Holdings Limited:O	48,000	9,312		0.00	2011-09-12
230	1033	Sinopec Oilfield Service Corporation:H	51,000	251,940		0.00	2015-04-13
231	0011	HANG SENG BANK, LIMITED:O	46,320	7,045,272		0.00	2015-04-22
232	0258	TOMSON GROUP LIMITED:O	36,000	78,480		0.00	2010-07-20
233	0931	China HK Power Smart Energy Group Limited:O	265,000	567,100		0.00	2015-04-27
234	0959	Century Entertainment International Holdings Limited:O	6,525	6,460		0.00	2014-03-03
235	0144	China Merchants Port Holdings Company Limited:O	60,043	2,146,537		0.00	2015-04-24
236	1566	CA Cultural Technology Group Limited:O	10,000	58,400		0.00	2015-04-24
237	0151	Want Want China Holdings Limited:O	305,000	2,668,750		0.00	2015-04-27
238	0565	Art Group Holdings Limited (KY):O	30,000	12,450		0.00	2013-10-22
239	0342	NewOcean Energy Holdings Limited:O	34,000	154,700		0.00	2015-04-23
240	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
241	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	206,500	*	0.00	2010-09-21
242	0925	Beijing Properties (Holdings) Limited:O	150,000	114,000		0.00	2012-02-17
243	0857	PETROCHINA COMPANY LIMITED:H	466,000	4,958,240		0.00	2015-04-24
244	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,200		0.00	2011-12-08
245	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	124,480		0.00	2015-02-16
246	1339	People's Insurance Company (Group) of China Limited (The):H	190,000	1,026,000		0.00	2015-04-21
247	8186	Almana Limited:O	56,000	4,312	*	0.00	2010-10-22
248	1101	China Huarong Energy Company Limited:O	201,500	223,665		0.00	2015-04-16
249	0067	China Lumena New Materials Corp.:O	118,000	147,500	*	0.00	2014-01-29
250	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,500		0.00	2007-06-26
251	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,148	2,274,037		0.00	2015-04-27
252	2880	Liaoning Port Co., Ltd.:H	22,000	98,340		0.00	2015-04-22
253	2662	MH Development Limited:O	20,000	27,800		0.00	2011-11-29
254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	33,172	23,220		0.00	2014-10-31
255	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,800	44,408		0.00	2011-07-04
256	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	211,600	3,952,688		0.00	2015-04-24
257	0005	HSBC HOLDINGS PLC:O	386,875	29,576,594		0.00	2015-04-24
258	2293	Bamboos Health Care Holdings Limited:O	8,000	8,720		0.00	2014-07-18
259	0619	South China Financial Holdings Limited:O	100,000	17,400		0.00	2015-04-22
260	0297	Sinofert Holdings Limited:O	136,000	315,520		0.00	2015-04-14
261	1211	BYD COMPANY LIMITED:H	17,500	837,375	*	0.00	2015-04-01
262	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	116,700		0.00	2014-12-22
263	1083	Towngas Smart Energy Company Limited:O	50,000	436,500		0.00	2015-04-21
264	1037	Maxnerva Technology Services Limited:O	8,000	31,520		0.00	2007-06-26
265	2899	ZIJIN MINING GROUP CO., LTD.:H	106,750	319,183	*	0.00	2014-12-01
266	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	336,200		0.00	2012-02-13
267	3382	Tianjin Port Development Holdings Limited:O	112,000	275,520		0.00	2015-04-24
268	1086	Goodbaby International Holdings Limited:O	20,000	68,000		0.00	2014-08-19
269	8198	Crypto Flow Technology Limited:O	56,000	26,880		0.00	2014-07-10
270	1282	Renze Harvest International Limited:O	52,000	43,160		0.00	2015-02-05
271	2233	WEST CHINA CEMENT LIMITED:O	80,000	112,000		0.00	2014-08-21
272	0348	China Healthwise Holdings Limited:O	100,000	116,000		0.00	2014-06-13
273	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	21,285		0.00	2012-06-22
274	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,262,800		0.00	2015-04-13
275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	12,824		0.00	2014-07-24
276	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	13,800		0.00	2013-01-24
277	1628	Yuzhou Group Holdings Company Limited:O	60,400	134,088		0.00	2015-04-22
278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	365,840		0.00	2014-07-04
279	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,800	201,472		0.00	2014-08-18
280	3337	Anton Oilfield Services Group:O	38,000	72,200		0.00	2014-11-10
281	0242	SHUN TAK HOLDINGS LIMITED:O	51,250	231,138		0.00	2013-09-16
282	2727	Shanghai Electric Group Company Limited:H	50,000	428,000		0.00	2015-04-27
283	8006	Sino Splendid Holdings Limited:O	10,800	34,560		0.00	2015-03-24
284	0418	FOUNDER HOLDINGS LIMITED:O	20,000	13,400		0.00	2014-11-03
285	1398	Industrial and Commercial Bank of China Limited:H	1,439,570	9,817,867		0.00	2015-04-27
286	6199	China CNR Corporation Limited:H	35,000	588,700		0.00	2015-04-23
287	0303	VTECH HOLDINGS LIMITED:O	4,100	449,770		0.00	2015-04-20
288	0956	China Suntien Green Energy Corporation Limited:H	30,000	62,100		0.00	2015-04-21
289	0474	Aceso Life Science Group Limited:O	48,000	35,520		0.00	2014-09-25
290	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	18,800		0.00	2015-01-21
291	1051	G-Resources Group Limited:O	420,119	96,207		0.00	2014-09-10
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	21,240		0.00	2013-10-10
293	0226	LIPPO LIMITED (HK):O	7,654	36,816		0.00	2013-11-07
294	0019	SWIRE PACIFIC LIMITED:A	14,000	1,465,800		0.00	2015-04-24
295	0296	Emperor Entertainment Hotel Limited:O	20,000	36,400		0.00	2014-11-11
296	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	21,250		0.00	2013-03-28
297	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	227,250		0.00	2013-09-03
298	0160	Hon Kwok Land Investment Company, Limited:O	11,000	31,680		0.00	2013-10-10
299	0497	CSI Properties Limited (BM):O	160,000	50,400		0.00	2012-04-20
300	0106	Landsea Green Management Limited:O	45,000	34,650		0.00	2012-11-16
301	2336	Shuoao International Holdings Limited (KY):O	16,200	13,608		0.00	2012-02-23
302	0555	REXLot Holdings Limited:O	150,000	91,500		0.00	2015-03-19
303	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,309	1,326,679		0.00	2015-04-27
304	0661	China Daye Non-Ferrous Metals Mining Limited:O	259,000	88,060		0.00	2015-03-17
305	1070	TCL Electronics Holdings Limited:O	20,000	133,400		0.00	2013-01-25
306	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	389,350		0.00	2015-03-24
307	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2014-07-31
308	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2010-03-31
309	0241	Alibaba Health Information Technology Limited:O	120,000	1,598,400		0.00	2015-03-24
310	0580	Sun.King Technology Group Limited:O	20,000	26,600		0.00	2013-08-06
311	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	58,500	132,795		0.00	2015-04-17
312	1889	Sanai Health Industry Group Company Limited:O	25,000	11,500		0.00	2014-05-20
313	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	18,020		0.00	2014-12-09
314	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	472,820		0.00	2015-04-24
315	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-20
316	0272	SHUI ON LAND LIMITED:O	114,334	266,398		0.00	2013-06-05
317	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,200		0.00	2012-10-16
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,000	154,560		0.00	2014-08-15
319	0119	Poly Property Group Co., Limited:O	52,000	238,160		0.00	2015-04-10
320	0004	Wharf (Holdings) Limited (The):O	43,000	2,524,100		0.00	2015-04-24
321	0030	YNBY International Limited:O	28,000	7,000	*	0.00	2013-08-19
322	2383	TOM GROUP LIMITED:O	54,000	120,960		0.00	2014-05-08
323	1373	International Housewares Retail Company Limited:O	10,000	23,200		0.00	2014-06-20
324	0810	China Castson 81 Finance Company Limited (BM):O	3,600	2,664		0.00	2015-04-16
325	0434	Boyaa Interactive International Limited:O	10,000	80,600		0.00	2015-04-20
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	91,200		0.00	2013-05-20
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	588,500		0.00	2015-04-14
328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	355,200		0.00	2013-01-28
329	0002	CLP HOLDINGS LIMITED:O	32,508	2,218,671		0.00	2015-04-27
330	1088	China Shenhua Energy Company Limited:H	43,500	893,925		0.00	2015-04-17
331	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2010-12-07
332	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-06-06
333	0404	Hsin Chong Group Holdings Limited:O	65,000	63,050		0.00	2015-01-12
334	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	45,000		0.00	2014-01-06
335	1185	China Energine International (Holdings) Limited:O	54,000	68,580		0.00	2013-04-10
336	0655	HONGKONG CHINESE LIMITED:O	24,401	45,142		0.00	2012-10-10
337	0680	Nan Hai Corporation Limited:O	835,704	106,970		0.00	2009-05-21
338	1717	Ausnutria Dairy Corporation Ltd:O	12,000	34,320		0.00	2014-09-01
339	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	33,600		0.00	2013-11-26
340	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	218,140		0.00	2014-07-04
341	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	77,490	9,996		0.00	2015-04-16
342	0717	Emperor Capital Group Limited:O	30,800	50,820		0.00	2014-12-22
343	1091	South Manganese Investment Limited:O	35,099	28,430		0.00	2013-01-11
344	0291	China Resources Beer (Holdings) Company Limited:O	28,000	688,800		0.00	2015-04-24
345	2623	Add New Energy Investment Holdings Group Limited:O	50,000	28,500		0.00	2015-04-23
346	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	21,450		0.00	2015-01-14
347	3993	CMOC Group Limited (CN):H	15,000	120,000		0.00	2015-04-10
348	0340	Tongguan Gold Group Limited:O	142,200	28,867	*	0.00	2015-04-24
349	3983	China BlueChemical Ltd.:H	20,000	69,800		0.00	2014-01-06
350	8046	Heng Xin China Holdings Limited:O	48,000	9,168		0.00	2012-02-21
351	1829	China Machinery Engineering Corporation:H	10,000	110,000		0.00	2014-12-22
352	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.00	2014-11-27
353	0506	China Foods Limited:O	30,000	170,400		0.00	2013-11-20
354	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	212,598		0.00	2014-05-22
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	211,800		0.00	2015-04-16
356	1186	China Railway Construction Corporation Limited:H	22,000	360,800		0.00	2015-04-21
357	0674	China Tangshang Holdings Limited:O	7,600	4,560		0.00	2012-11-02
358	3988	BANK OF CHINA LIMITED:H	883,906	4,834,966		0.00	2015-04-27
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,600	84,534		0.00	2014-08-08
360	0512	Grand Pharmaceutical Group Limited:O	20,000	46,200		0.00	2014-04-03
361	0582	Shin Hwa World Limited:O	190,000	19,000		0.00	2015-04-16
362	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	21,213		0.00	2015-04-24
363	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,450		0.00	2014-03-03
364	0751	Skyworth Group Limited:O	28,000	191,520		0.00	2015-03-03
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	184,320		0.00	2015-04-10
366	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	34,000		0.00	2013-07-22
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,000	136,980		0.00	2015-04-16
368	0458	TRISTATE HOLDINGS LIMITED:O	2,500	6,650		0.00	2007-10-29
369	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	702,260		0.00	2015-04-22
370	1818	Zhaojin Mining Industry Company Limited:H	8,000	38,400		0.00	2015-01-14
371	1312	Kontafarma China Holdings Limited:O	45,000	40,050		0.00	2015-01-21
372	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	139,500		0.00	2015-04-21
373	0202	EverChina Int'l Holdings Company Limited:O	55,000	19,250		0.00	2014-11-27
374	1236	National Agricultural Holdings Limited:O	16,000	44,800		0.00	2014-02-26
375	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,480	80,258		0.00	2015-04-16
376	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-20
377	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	7,680		0.00	2011-03-11
378	1030	SEAZEN GROUP LIMITED:O	50,000	66,000		0.00	2013-10-31
379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	84,120	76,549		0.00	2015-04-15
380	0013	Hutchison Whampoa Limited:O	37,300	4,300,690		0.00	2015-04-23
381	0730	Capital Industrial Financial Services Group Limited:O	10,000	6,900		0.00	2015-04-21
382	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	37,760		0.00	2012-12-17
383	0703	Future Bright Holdings Limited:O	6,000	10,380		0.00	2014-03-03
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2014-03-17
385	1776	GF Securities Co., Ltd.:H	14,200	352,870		0.00	2015-04-27
386	3323	China National Building Material Company Limited:H	24,000	233,760		0.00	2015-04-23
387	6863	China Huishan Dairy Holdings Company Limited:O	119,000	203,490		0.00	2014-10-15
388	2338	WEICHAI POWER CO., LTD.:H	4,000	135,800		0.00	2014-11-17
389	2878	Solomon Systech (International) Limited:O	20,000	7,900		0.00	2014-04-17
390	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,400	13,225		0.00	2015-03-09
391	1249	Tonly Electronics Holdings Limited:O	2,000	13,980		0.00	2013-08-14
392	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,400	97,416		0.00	2015-03-31
393	1988	China Minsheng Banking Corp., Ltd.:H	54,240	624,845		0.00	2015-04-27
394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	32,640		0.00	2014-04-15
395	1308	SITC International Holdings Company Limited:O	20,000	117,000		0.00	2015-04-10
396	2371	Chuanglian Holdings Limited (KY):O	32,000	12,960		0.00	2011-11-04
397	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	9,200		0.00	2010-01-19
398	0718	Tai United Holdings Limited:O	8,000	7,120	*	0.00	2013-11-22
399	0138	CCT Fortis Holdings Limited:O	6,350	6,604	*	0.00	2015-04-27
400	0364	Blockchain Group Company Limited:O	120,000	11,040		0.00	2015-04-22
401	1238	Powerlong Real Estate Holdings Limited:O	30,000	48,900		0.00	2012-12-03
402	2222	NVC International Holdings Limited:O	23,000	40,710	*	0.00	2014-04-24
403	0006	Power Assets Holdings Limited:O	15,527	1,218,870		0.00	2015-04-24
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	117,360		0.00	2013-08-05
405	1191	China Gem Holdings Limited:O	21,300	15,549		0.00	2015-03-26
406	0112	Lerthai Group Limited:O	2,400	5,400		0.00	2009-10-12
407	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	16,200		0.00	2014-07-18
408	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	2,800		0.00	2013-02-15
409	0916	China Longyuan Power Group Corporation Limited:H	23,000	228,390		0.00	2015-04-08
410	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,671	540		0.00	2014-02-20
411	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,120		0.00	2010-11-09
412	6837	Haitong Securities Co., Ltd.:H	10,000	260,000		0.00	2015-02-03
413	0596	Inspur Digital Enterprise Technology Limited:O	6,000	13,140		0.00	2013-12-03
414	0260	AVIC Joy Holdings (HK) Limited:O	30,000	12,000		0.00	2009-12-14
415	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	45,400		0.00	2014-03-05
416	0531	Samson Holding Ltd.:O	20,000	22,600		0.00	2015-04-23
417	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	171,000		0.00	2015-04-16
418	1060	Damai Entertainment Holdings Limited (BM):O	134,040	529,458		0.00	2015-04-24
419	1230	Yashili International Holdings Ltd:O	30,000	82,500		0.00	2014-11-12
420	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,800		0.00	2013-10-25
421	0001	CK Hutchison Holdings Limited:O	14,000	2,361,800		0.00	2015-04-23
422	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	111,930		0.00	2013-12-04
423	1097	i-CABLE Communications Limited:O	12,042	9,634		0.00	2015-03-03
424	0633	China All Access (Holdings) Limited:O	10,000	27,400		0.00	2012-12-11
425	2886	Binhai Investment Company Limited:O	68,000	31,280		0.00	2010-05-14
426	1623	Hilong Holding Limited:O	10,000	29,700		0.00	2015-04-24
427	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	7,275		0.00	2014-09-10
428	2888	STANDARD CHARTERED PLC:O	14,300	1,851,850		0.00	2015-04-21
429	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	33,600		0.00	2015-04-10
430	0787	Global Brands Group Holding Limited:O	48,000	79,200		0.00	2014-09-15
431	0101	HANG LUNG PROPERTIES LIMITED:O	25,500	619,650		0.00	2015-04-27
432	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	40,320		0.00	2015-04-24
433	3998	Bosideng International Holdings Limited:O	44,000	60,280		0.00	2013-02-20
434	1928	Sands China Ltd.:O	43,600	1,421,360		0.00	2015-04-27
435	0778	Fortune Real Estate Investment Trust:Unit	10,000	80,400		0.00	2015-04-22
436	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	153,400		0.00	2014-11-03
437	0992	LENOVO GROUP LIMITED:O	58,000	769,080		0.00	2015-04-14
438	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,000	1,440	*	0.00	2013-08-16
439	1073	Da Yu Financial Holdings Limited:O	5,200	1,274	*	0.00	2013-11-08
440	0223	Elife Holdings Limited:O	20,000	5,600		0.00	2008-07-03
441	0998	China CITIC Bank Corporation Limited:H	74,199	534,233		0.00	2015-04-17
442	0062	Transport International Holdings Limited:O	2,000	38,080		0.00	2015-04-15
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,400	964,432		0.00	2015-04-27
444	0606	China Agri-Industries Holdings Limited:O	26,000	115,960		0.00	2015-04-24
445	0746	Lee & Man Chemical Company Limited:O	4,000	16,440		0.00	2013-10-15
446	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	53,480		0.00	2014-04-04
447	8109	Kirin Group Holdings Limited:O	10,000	1,620		0.00	2014-08-26
448	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,640		0.00	2007-06-26
449	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,540		0.00	2007-06-26
450	0362	China Zenith Chemical Group Limited:O	11,000	9,130		0.00	2015-04-16
451	8007	Global Strategic Group Limited:O	18,440	21,022		0.00	2015-04-27
452	3328	Bank of Communications Co., Ltd.:H	162,971	1,290,730		0.00	2015-04-17
453	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	218,400		0.00	2015-04-21
454	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,458	5,137		0.00	2015-03-03
455	1182	Success Dragon International Holdings Limited:O	5,020	1,883		0.00	2013-05-20
456	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	207,270	*	0.00	2015-03-03
457	0603	China Oil And Gas Group Limited:O	24,000	24,960		0.00	2014-07-14
458	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,088	8,364		0.00	2010-09-27
459	0617	PALIBURG HOLDINGS LIMITED:O	5,000	14,450		0.00	2012-09-27
460	1886	China Huiyuan Juice Group Limited:O	11,000	33,330		0.00	2015-04-24
461	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,890	781,134		0.00	2015-04-21
462	0189	DONGYUE GROUP LIMITED:O	9,000	30,600		0.00	2014-05-07
463	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-03-07
464	1972	SWIRE PROPERTIES LIMITED:O	23,900	615,425		0.00	2015-04-17
465	0947	MOBI Development Co., Ltd.:O	3,300	7,821		0.00	2012-03-01
466	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	282,400		0.00	2015-03-05
467	0996	Carnival Group International Holdings Limited:O	55,000	91,300		0.00	2014-07-03
468	0269	China Resources and Transportation Group Limited:O	106,000	18,126		0.00	2013-11-06
469	1393	Hidili Industry International Development Limited:O	8,000	6,640		0.00	2015-04-15
470	1777	Fantasia Holdings Group Co., Limited:O	22,500	28,575		0.00	2014-06-04
471	1011	China NT Pharma Group Company Limited:O	5,000	10,050		0.00	2013-01-14
472	0524	Great Wall Terroir Holdings Limited:O	2,000	2,100		0.00	2014-02-21
473	1142	E&P Global Holdings Limited:O	1,900	931		0.00	2011-10-19
474	0842	Leoch International Technology Limited:O	5,000	5,850		0.00	2014-07-04
475	2778	Champion Real Estate Investment Trust:Unit	21,118	86,584		0.00	2015-04-16
476	0945	MANULIFE FINANCIAL CORPORATION:O	7,214	1,028,716		0.00	2015-01-16
477	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	48,400		0.00	2015-04-21
478	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	128,700		0.00	2015-04-09
479	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	19,400		0.00	2015-04-24
480	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2013-02-26
481	2007	Country Garden Holdings Company Limited:O	81,540	318,821		0.00	2015-04-15
482	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	12,600		0.00	2015-03-03
483	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,600		0.00	2014-10-14
484	1332	Touyun Biotech Group Limited:O	10,000	7,600		0.00	2015-01-15
485	0245	China Vered Financial Holding Corporation Limited:O	8,000	5,360	*	0.00	2014-09-10
486	0371	Beijing Enterprises Water Group Limited:O	30,000	209,700		0.00	2014-04-14
487	3888	Kingsoft Corporation Limited:O	4,000	116,800		0.00	2015-04-15
488	0083	SINO LAND COMPANY LIMITED:O	20,600	274,392		0.00	2015-04-27
489	0755	DevGreat Group Limited:O	50,000	17,250		0.00	2010-10-11
490	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	1,370,000		0.00	2015-04-27
491	0070	Rich Goldman Holdings Limited:O	15,000	2,280		0.00	2014-10-21
492	0910	China Sandi Holdings Limited:O	2,200	1,023		0.00	2013-12-05
493	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	7,363		0.00	2015-03-23
494	0985	CST Holding (HK) Limited (KY):O	84,240	9,014		0.00	2014-12-11
495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	27,600		0.00	2014-01-23
496	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	146,160		0.00	2014-05-29
497	0353	Energy International Investments Holdings Limited:O	6,000	1,086		0.00	2014-12-11
498	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,560		0.00	2015-04-16
499	0190	HKC (HOLDINGS) LIMITED:O	33,869	8,467		0.00	2013-10-15
500	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,420	455		0.00	2014-10-28
501	1168	Z Fin Limited:O	10,000	9,800		0.00	2013-08-20
502	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	4,800		0.00	2013-01-24
503	0382	Welling Holding Limited:O	8,000	16,000		0.00	2013-06-24
504	0263	GT GROUP HOLDINGS LIMITED:O	2,169	3,969		0.00	2015-02-09
505	0267	CITIC Limited (HK):O	69,000	1,025,340		0.00	2015-04-17
506	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,760		0.00	2010-04-22
507	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	29,250		0.00	2015-04-21
508	1888	Kingboard Laminates Holdings Limited:O	8,000	32,640		0.00	2014-08-26
509	0883	CNOOC LIMITED:O	119,000	1,596,980		0.00	2015-04-27
510	1370	Aowei Holding Limited:O	4,000	10,240		0.00	2013-11-28
511	1733	E-Commodities Holdings Limited:O	10,000	2,490		0.00	2014-12-01
512	0656	FOSUN INTERNATIONAL LIMITED:O	18,500	351,870		0.00	2015-04-21
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,099	216,572		0.00	2015-04-15
514	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	216,720		0.00	2015-03-03
515	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	48,800		0.00	2015-01-14
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	68,400		0.00	2015-04-13
517	0298	Chuang's China Investments Limited:O	4,000	2,240		0.00	2012-12-04
518	0522	ASMPT Limited:O	1,000	82,300		0.00	2014-01-13
519	1613	Synertone Communication Corporation:O	16,000	7,840		0.00	2015-04-15
520	3333	China Evergrande Group:O	36,000	222,840		0.00	2015-03-30
521	0817	China Jinmao Holdings Group Limited:O	22,000	66,880		0.00	2015-04-21
522	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-10-10
523	0960	Longfor Group Holdings Limited:O	14,000	183,960		0.00	2014-02-06
524	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	15,300		0.00	2015-04-17
525	2322	Modern Innovative Digital Technology Company Limited (BM):O	800	1,040		0.00	2015-01-08
526	0989	China Changbaishan International Holdings Limited:O	2,000	1,660		0.00	2014-05-30
527	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	34,920		0.00	2014-03-11
528	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	1,050		0.00	2010-04-09
529	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,360		0.00	2007-06-26
530	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,360		0.00	2013-12-30
531	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,057	465		0.00	2011-07-06
532	0376	Yunfeng Financial Group Limited:O	1,000	9,000	*	0.00	2013-04-12
533	0941	China Mobile Limited (HK):O	44,000	5,108,400		0.00	2015-04-23
534	0672	Zhong An Group Limited:O	4,800	4,896		0.00	2015-04-21
535	1099	SINOPHARM GROUP CO. LTD.:H	2,400	91,800		0.00	2015-04-10
536	2266	Dorsett Hospitality International Limited:O	4,000	5,080		0.00	2014-08-01
537	0124	Guangdong Land Holdings Limited:O	3,250	8,158		0.00	2013-01-21
538	1333	China Zhongwang Holdings Limited:O	10,000	48,800		0.00	2011-05-09
539	8239	Capital Finance Holdings Limited:O	2,000	870		0.00	2014-10-08
540	1072	Dongfang Electric Corporation Limited:H	600	11,208		0.00	2015-04-27
541	0753	Air China Limited:H	8,000	77,280		0.00	2014-11-06
542	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	18,080		0.00	2015-04-14
543	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	6,798		0.00	2015-04-16
544	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,980		0.00	2011-05-04
545	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	173		0.00	2015-04-16
546	0953	Shaw Brothers Holdings Limited:O	2,000	670		0.00	2010-03-12
547	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,085	276,669		0.00	2015-04-15
548	2128	China Lesso Group Holdings Limited:O	5,000	27,000		0.00	2013-08-13
549	0271	Asiasec Properties Limited:O	2,000	4,180		0.00	2015-04-22
550	0659	CTF Services Limited (BM):O	6,000	79,560		0.00	2015-04-27
551	0668	Doyen International Holdings Limited:O	2,000	1,180		0.00	2007-06-26
552	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	143,300		0.00	2015-04-13
553	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	774,400		0.00	2013-09-24
554	1431	YuanShengTai Dairy Farm Limited:O	6,000	6,420		0.00	2014-08-25
555	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-10-31
556	1816	CGN Power Co., Ltd.:H	17,000	77,350		0.00	2015-04-24
557	2202	China Vanke Company Limited:H	2,000	40,900		0.00	2015-04-01
558	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	28,800		0.00	2015-03-06
559	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	15,440		0.00	2014-06-12
560	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,790		0.00	2010-06-03
561	1128	Wynn Macau, Limited:O	7,600	137,560		0.00	2015-04-23
562	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	1,820		0.00	2014-03-31
563	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2012-03-21
564	0499	Qingdao Holdings International Limited:O	700	1,463		0.00	2014-12-11
565	2282	MGM China Holdings Limited:O	5,200	79,144		0.00	2014-08-06
566	3889	Global Corn Group Limited:O	2,000	880		0.00	2007-10-11
567	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	114,620		0.00	2014-03-03
568	2066	Shengjing Bank Co., Ltd.:H	2,000	17,760		0.00	2015-04-27
569	0410	SOHO CHINA LIMITED:O	6,500	38,155		0.00	2015-04-16
570	0939	CHINA CONSTRUCTION BANK CORPORATION:H	294,190	2,241,728		0.00	2015-04-23
571	0193	CAPITAL ESTATE LIMITED:O	3,000	600		0.00	2014-03-25
572	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	90,120		0.00	2015-04-10
573	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,180		0.00	2012-11-07
574	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,185		0.00	2012-02-13
575	1068	China Yurun Food Group Limited:O	2,000	5,540		0.00	2014-07-28
576	1813	KWG Group Holdings Limited:O	3,000	23,130		0.00	2013-10-07
577	0987	China Renewable Energy Investment Limited:O	2,328	826		0.00	2013-05-23
578	3999	DaChan Food (Asia) Limited:O	1,000	880		0.00	2008-09-18
579	0061	Green Leader Holdings Group Limited:O	11,600	3,132		0.00	2015-04-14
580	0546	Fufeng Group Limited:O	2,000	12,460		0.00	2011-04-15
581	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,000	51,810		0.00	2015-04-14
582	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	43,820		0.00	2013-04-11
583	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,200		0.00	2013-01-09
584	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,860		0.00	2012-01-26
585	6823	HKT Limited (KY):O	6,099	63,430		0.00	2015-04-27
586	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	54,240		0.00	2013-10-21
587	0914	Anhui Conch Cement Company Limited:H	1,000	33,000		0.00	2015-02-09
588	0334	China Display Optoelectronics Technology Holdings Limited:O	800	162	*	0.00	2015-03-12
589	0181	FUJIAN HOLDINGS LIMITED:O	400	324		0.00	2008-04-29
590	0430	Oriental Explorer Holdings Limited:O	2,000	486		0.00	2014-01-17
591	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	188,700		0.00	2015-01-08
592	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	833		0.00	2013-06-03
593	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	8,849		0.00	2015-04-14
594	0933	Viva Goods Company Limited:O	6,000	6,000		0.00	2013-10-18
595	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	255,800		0.00	2014-08-01
596	0700	TENCENT HOLDINGS LIMITED:O	6,500	1,056,900		0.00	2015-04-24
597	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-08-12
598	0332	Yuan Heng Gas Holdings Limited:O	3,600	2,160		0.00	2011-09-21
599	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	77,850		0.00	2014-11-27
600	1836	Stella International Holdings Limited:O	500	10,525		0.00	2010-01-18
601	1882	Haitian International Holdings Limited:O	1,000	19,140		0.00	2009-08-13
602	0825	New World Department Store China Limited:O	1,000	2,090		0.00	2015-01-14
603	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	213,080		0.00	2015-01-13
604	0813	Shimao Group Holdings Limited:O	2,000	35,600		0.00	2015-03-04
605	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	20,120		0.00	2014-11-14
606	87001	Hui Xian Real Estate Investment Trust:Unit	3,000	10,260		0.00	2014-03-20
607	0261	GBA Holdings Limited:O	36,000	720	*	0.00	2014-08-01
608	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	24,150		0.00	2015-02-10
609	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	22,720		0.00	2014-12-10
610	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	40,900		0.00	2015-04-08
611	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,480		0.00	2015-04-27
612	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,484	45,188		0.00	2015-01-27
613	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	30,000		0.00	2015-04-01
614	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	740		0.00	2015-04-22
615	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	1,066		0.00	2013-09-04
616	1299	AIA Group Limited:O	4,800	250,080		0.00	2015-04-22
617	0862	Vision Values Holdings Limited:O	1,000	460		0.00	2010-06-14
618	1883	CITIC Telecom International Holdings Limited:O	1,302	4,166		0.00	2014-11-25
619	1109	CHINA RESOURCES LAND LIMITED:O	2,444	64,399		0.00	2015-02-11
620	3883	China Aoyuan Group Limited:O	1,000	1,610		0.00	2013-04-24
621	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	874	20,233		0.00	2014-01-10
622	1680	Macau Legend Development Limited:O	2,000	5,980		0.00	2015-01-30
623	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	3,391		0.00	2010-03-23
624	2168	AirPower Technologies Limited:O	500	3,490		0.00	2013-03-13
625	3800	GCL Technology Holdings Limited (KY):O	4,000	9,720		0.00	2015-04-02
626	2038	FIH Mobile Limited:O	2,000	8,500		0.00	2014-09-16
627	1208	MMG Limited (HK):O	1,300	4,329		0.00	2014-04-30
628	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	832		0.00	2013-10-24
629	0109	Good Resources Holdings Limited:O	280	1,666		0.00	2009-08-28
630	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	395		0.00	2014-05-16
631	0198	SMI Holdings Group Limited:O	1,552	1,661		0.00	2014-01-21
632	1222	WANG ON GROUP LIMITED:O	597	227		0.00	2014-08-19
633	0283	Goldin Properties Holdings Limited:O	200	3,620		0.00	2014-03-18
634	0476	Ev Dynamics (Holdings) Limited:O	200	154		0.00	2007-10-17
635	0547	Digital Domain Holdings Limited:O	420	374		0.00	2011-08-02
636	0286	Aidigong Maternal & Child Health Limited (BM):O	87	55		0.00	2013-10-10
637	0059	Skyfame Realty (Holdings) Limited:O	33	28		0.00	2008-12-17
638	0764	Eternity Investment Limited:O	7	5	*	0.00	2012-05-24
639	0221	Easy One Financial Group Limited:O	14	4		0.00	2015-04-15
640	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2015-04-15
641	1392	CMBC Capital Holdings Limited:Wrnt	10	1		0.00	2015-01-28
642	1141	CMBC Capital Holdings Limited:O	50	17		0.00	2014-11-11
643	0456	New City Development Group Limited:O	18	7		0.00	2012-11-23
644	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	125		0.00	2015-01-26
645	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2015-04-08
646	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	2		0.00	2015-04-15
647	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2012-10-04
648	0231	Ping An Securities Group (Holdings) Limited:O	9	2		0.00	2015-01-12
649	0530	Goldin Financial Holdings Limited:O	3	81		0.00	2014-09-02

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