VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS ID: B01620

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CCASS holdings on 2015-04-30

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	0404	Hsin Chong Group Holdings Limited:O	45,490,000	44,125,300		0.88	2014-02-19
2	0959	Century Entertainment International Holdings Limited:O	1,559,075	1,527,894		0.56	2014-10-07
3	0185	Zensun Enterprises Limited:O	19,956,286	5,088,853	*	0.50	2015-04-23
4	0841	Asia Cassava Resources Holdings Limited:O	1,760,000	2,393,600		0.30	2015-04-20
5	1733	E-Commodities Holdings Limited:O	11,354,000	3,065,580		0.30	2015-04-10
6	0524	Great Wall Terroir Holdings Limited:O	1,511,200	1,571,648		0.29	2014-12-10
7	0990	Deep Source Holdings Limited:O	12,330,000	4,438,800		0.28	2015-04-28
8	1184	S.A.S. Dragon Holdings Limited:O	1,700,000	3,332,000		0.27	2015-04-22
9	1338	BaWang International (Group) Holding Limited:O	4,952,000	3,169,280		0.17	2015-04-14
10	2339	BeijingWest Industries International Limited:O	4,000,000	2,160,000		0.09	2015-04-30
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	250,260		0.08	2015-04-24
12	1101	China Huarong Energy Company Limited:O	6,718,000	6,986,720		0.07	2015-04-28
13	8200	SAU SAN TONG HOLDINGS LIMITED:O	960,000	201,600		0.05	2015-03-19
14	0070	Rich Goldman Holdings Limited:O	2,000,000	322,000		0.04	2015-04-30
15	0650	Productive Technologies Company Limited (BM):O	150,000	217,500		0.04	2008-06-13
16	0491	Emperor Culture Group Limited:O	766,872	705,522		0.04	2014-11-20
17	3777	China Fiber Optic Network System Group Ltd.:O	660,000	1,867,800		0.04	2015-04-29
18	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	99,000		0.04	2014-04-22
19	0717	Emperor Capital Group Limited:O	876,600	1,560,348		0.03	2015-04-16
20	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,000	968,000		0.03	2015-02-09
21	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	770,000		0.03	2015-04-16
22	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	948,600	692,478		0.03	2015-04-13
23	1327	Luxxu Group Limited:O	212,000	169,600		0.03	2015-04-22
24	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	335,000		0.03	2011-06-28
25	1282	Renze Harvest International Limited:O	720,000	720,000		0.02	2015-04-28
26	0745	China National Culture Group Limited:O	2,330,000	540,560		0.02	2015-04-30
27	8089	Chinese Strategic Holdings Limited:O	150,000	141,000		0.02	2015-03-05
28	0993	XinKong International Capital Holdings Limited:O	340,000	1,825,800		0.02	2015-04-30
29	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	104,000	57,200		0.02	2015-04-09
30	1823	Huayu Expressway Group Limited:O	80,000	66,400		0.02	2014-12-08
31	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	5,724,000		0.02	2012-07-10
32	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-03-03
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	51,200		0.02	2013-01-25
34	0808	Prosperity Real Estate Investment Trust:Unit	206,000	595,340		0.01	2014-08-26
35	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	11,120		0.01	2013-09-26
36	0156	LIPPO CHINA RESOURCES LIMITED:O	1,234,000	407,220		0.01	2015-03-17
37	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	360,000		0.01	2015-04-15
38	0063	China Asia Valley Group Limited:O	340,000	251,600		0.01	2015-04-29
39	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	27,200		0.01	2014-08-13
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,000	454,080		0.01	2015-03-12
41	0850	Long Well International Holdings Limited:O	580,000	153,700		0.01	2015-04-21
42	1200	Midland Holdings Limited (BM):O	82,000	296,840		0.01	2014-07-28
43	0729	FDG Electric Vehicles Limited:O	2,000,003	1,540,002		0.01	2015-04-30
44	0076	Elate Holdings Limited:O	100,423	55,233		0.01	2015-04-15
45	3382	Tianjin Port Development Holdings Limited:O	624,000	1,560,000		0.01	2014-12-17
46	0149	China Agri-Products Exchange Limited:O	21,800	13,080		0.01	2015-04-10
47	0476	Ev Dynamics (Holdings) Limited:O	350,500	248,855		0.01	2015-04-21
48	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	94,640		0.01	2015-04-30
49	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,100,000	270,600		0.01	2014-12-02
50	0245	China Vered Financial Holding Corporation Limited:O	201,900	159,501		0.01	2015-04-23
51	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	28,000		0.01	2015-04-20
52	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	50,000		0.01	2014-12-23
53	8296	Sino-Life Group Limited:O	60,000	19,200		0.01	2010-08-05
54	0904	China Green (Holdings) Limited:O	153,000	93,330		0.01	2015-04-23
55	0167	IDT INTERNATIONAL LIMITED:O	200,000	142,000		0.01	2015-03-05
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	392,600		0.01	2015-04-15
57	0067	China Lumena New Materials Corp.:O	418,000	522,500	*	0.01	2014-03-25
58	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,520	44,528		0.01	2014-11-04
59	0406	YAU LEE HOLDINGS LIMITED:O	32,500	58,825	*	0.01	2010-08-17
60	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	24,570		0.01	2014-12-23
61	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,481,333	308,117		0.01	2014-08-25
62	0547	Digital Domain Holdings Limited:O	700,000	742,000		0.01	2015-04-20
63	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,754	4,786		0.01	2014-08-19
64	0913	Harbour Digital Asset Capital Limited:O	200,000	63,000		0.01	2015-04-30
65	0544	DAIDO GROUP LIMITED:O	160,000	23,840		0.01	2014-10-22
66	0979	Green Energy Group Limited:O	40,000	60,800		0.01	2010-12-02
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	114,300		0.01	2007-06-26
68	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	97,000		0.01	2014-03-12
69	0493	GOME Retail Holdings Limited:O	1,050,000	2,089,500		0.01	2015-04-28
70	1247	Miko International Holdings Limited:O	50,000	51,500		0.01	2014-02-05
71	0582	Shin Hwa World Limited:O	1,130,000	213,570		0.01	2015-04-30
72	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	34,452		0.01	2013-01-14
73	0128	ENM Holdings Limited (HK):O	92,000	57,040		0.01	2013-12-27
74	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	147,060		0.01	2015-04-21
75	0471	Silkwave Inc:O	200,000	63,000		0.01	2015-03-24
76	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	10,200		0.00	2010-04-15
77	2689	Nine Dragons Paper (Holdings) Limited:O	230,000	1,460,500		0.00	2015-04-22
78	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200,000	26,800		0.00	2014-08-11
79	0932	Shunten International (Holdings) Limited:O	24,000	57,360		0.00	2015-02-17
80	8078	China Creative Digital Entertainment Limited:O	36,432	7,724		0.00	2015-01-15
81	0211	STYLAND HOLDINGS LIMITED:O	183,012	62,224		0.00	2014-09-26
82	8132	Century Energy International Holdings Limited:O	400,000	77,600		0.00	2015-04-17
83	0340	Tongguan Gold Group Limited:O	560,000	106,400		0.00	2015-04-24
84	3339	Lonking Holdings Limited:O	192,000	370,560		0.00	2015-04-23
85	0261	GBA Holdings Limited:O	2,929,000	58,580	*	0.00	2015-04-14
86	0275	Master Glory Group Limited:O	70,188	17,266		0.00	2011-04-14
87	0613	Planetree International Development Limited:O	400,000	58,000		0.00	2015-04-29
88	0269	China Resources and Transportation Group Limited:O	1,149,500	211,508		0.00	2015-04-16
89	1367	SFund International Holdings Limited:O	20,000	17,000		0.00	2015-01-28
90	2889	Nickel Resources International Holdings Company Limited:O	112,000	27,328	*	0.00	2015-03-23
91	0585	Imagi International Holdings Limited:O	400,000	90,000		0.00	2014-09-18
92	1371	China Ecotourism Group Limited:O	320,000	243,200		0.00	2014-11-19
93	0887	Emperor Watch & Jewellery Limited:O	260,000	93,600		0.00	2015-04-16
94	0235	CSC Holdings Limited (HK):O	245,000	54,635		0.00	2015-04-27
95	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	32,100		0.00	2007-06-26
96	3998	Bosideng International Holdings Limited:O	278,000	378,080		0.00	2015-04-13
97	6822	King's Flair International (Holdings) Limited:O	24,000	25,920		0.00	2015-04-30
98	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	56,800		0.00	2015-04-14
99	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	22,000		0.00	2014-03-14
100	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	11,200		0.00	2007-06-26
101	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	78,600		0.00	2013-02-01
102	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	18,900		0.00	2015-04-29
103	1407	Golden Century International Holdings Group Limited:Wrnt	15,583	1,527		0.00	2014-11-28
104	0276	Mongolia Energy Corporation Limited:O	50,381	26,702		0.00	2015-04-14
105	1019	Convoy Global Holdings Limited:O	18,000	14,760		0.00	2015-04-23
106	2088	Xiwang Property Holdings Company Limited:O	36,041	21,625		0.00	2013-06-28
107	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,050	13,335		0.00	2014-09-04
108	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	17,920		0.00	2011-01-20
109	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	112,500		0.00	2015-04-29
110	1618	Metallurgical Corporation of China Ltd.:H	79,000	362,610		0.00	2015-04-29
111	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	329,600		0.00	2014-10-06
112	1165	Shunfeng International Clean Energy Limited:O	80,000	438,400		0.00	2015-04-30
113	0970	New Sparkle Roll International Group Limited:O	80,000	32,800		0.00	2012-02-13
114	1171	Yankuang Energy Group Company Limited:H	50,000	387,500		0.00	2015-04-15
115	0040	Gold Peak Technology Group Limited:O	20,000	21,800		0.00	2010-03-17
116	0389	China Tontine Wines Group Limited:O	50,000	18,250		0.00	2010-11-23
117	0062	Transport International Holdings Limited:O	10,000	193,200		0.00	2014-08-27
118	0348	China Healthwise Holdings Limited:O	130,000	152,100		0.00	2015-04-15
119	2866	COSCO SHIPPING Development Co., Ltd.:H	86,000	377,540		0.00	2015-04-24
120	1037	Maxnerva Technology Services Limited:O	10,000	44,200	*	0.00	2015-04-30
121	8007	Global Strategic Group Limited:O	88,720	112,674		0.00	2015-04-29
122	8010	Sing Pao Media Enterprises Limited:O	43,087	646	*	0.00	2007-06-26
123	0171	Silver Grant International Holdings Group Limited:O	50,000	83,000		0.00	2010-02-04
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,000	393,800		0.00	2015-04-30
125	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,000	37,400		0.00	2014-11-10
126	0690	Uni-Bio Science Group Limited:O	100,000	26,500		0.00	2014-03-04
127	0449	Chigo Holding Limited:O	170,000	31,110		0.00	2015-03-25
128	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	548,800		0.00	2015-04-23
129	0619	South China Financial Holdings Limited:O	100,000	17,400	*	0.00	2015-04-15
130	0006	Power Assets Holdings Limited:O	42,373	3,324,162		0.00	2015-03-17
131	1886	China Huiyuan Juice Group Limited:O	50,000	151,500		0.00	2015-02-16
132	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2010-11-12
133	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	24,250		0.00	2007-09-25
134	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2008-05-26
135	0923	Integrated Waste Solutions Group Holdings Limited:O	90,000	35,100		0.00	2015-04-23
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	12,155		0.00	2010-07-23
137	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-04-03
138	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	118,800		0.00	2015-04-09
139	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	115,032	21,051		0.00	2014-06-20
140	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	178,560		0.00	2014-07-24
141	0357	Hainan Meilan International Airport Company Limited:H	4,000	32,480		0.00	2010-02-23
142	0655	HONGKONG CHINESE LIMITED:O	34,751	63,247		0.00	2015-04-28
143	1003	Huanxi Media Group Limited:O	10,000	19,200	*	0.00	2015-04-16
144	2014	Ozner Water International Holding Limited:O	30,000	85,500		0.00	2015-04-15
145	1068	China Yurun Food Group Limited:O	31,000	83,390		0.00	2013-07-18
146	8048	Yu Tak International Holdings Limited:O	20,000	4,980		0.00	2007-06-26
147	0011	HANG SENG BANK, LIMITED:O	32,100	4,856,730		0.00	2015-04-09
148	1899	Xingda International Holdings Limited:O	25,000	63,000		0.00	2015-04-29
149	0002	CLP HOLDINGS LIMITED:O	41,752	2,837,048		0.00	2015-04-13
150	8299	GT Gold Holdings Limited:O	220,000	15,840	*	0.00	2010-08-25
151	0196	Honghua Group Limited:O	52,000	55,640		0.00	2014-12-02
152	0343	CULTURECOM HOLDINGS LIMITED:O	18,400	18,952		0.00	2014-08-25
153	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	269,100	*	0.00	2014-11-19
154	1555	MIE Holdings Corporation:O	40,000	38,000		0.00	2012-03-16
155	0369	Wing Tai Properties Limited:O	20,000	102,600		0.00	2013-01-14
156	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2010-04-30
157	0390	CHINA RAILWAY GROUP LIMITED:H	62,000	677,040		0.00	2015-04-17
158	0183	Winfull Group Holdings Limited:O	40,000	15,600		0.00	2012-12-04
159	1393	Hidili Industry International Development Limited:O	30,000	24,300		0.00	2014-07-08
160	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,680	168,605		0.00	2014-11-17
161	1314	Tsui Wah Holdings Limited:O	20,000	52,400		0.00	2014-09-25
162	0382	Welling Holding Limited:O	40,000	80,800		0.00	2011-06-14
163	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	15,130		0.00	2011-12-20
164	1196	Realord Group Holdings Limited:O	15,625	58,438		0.00	2014-07-29
165	3337	Anton Oilfield Services Group:O	30,000	56,400		0.00	2015-03-23
166	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,160		0.00	2015-03-25
167	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2011-01-07
168	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	6,930		0.00	2015-03-20
169	0751	Skyworth Group Limited:O	36,000	249,480		0.00	2014-03-28
170	3888	Kingsoft Corporation Limited:O	15,000	456,750		0.00	2015-04-08
171	1800	China Communications Construction Company Limited:H	55,000	779,900		0.00	2015-04-29
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,340	913		0.00	2015-04-08
173	0123	Yuexiu Property Company Limited:O	153,160	291,004		0.00	2015-04-21
174	3993	CMOC Group Limited (CN):H	16,000	124,320		0.00	2014-07-28
175	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,180	1,050,766		0.00	2015-03-27
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	40,000		0.00	2015-04-20
177	0603	China Oil And Gas Group Limited:O	60,000	65,400		0.00	2014-09-04
178	0353	Energy International Investments Holdings Limited:O	22,400	3,853		0.00	2014-10-23
179	0535	Gemdale Properties and Investment Corporation Limited:O	140,461	88,490		0.00	2014-12-30
180	2233	WEST CHINA CEMENT LIMITED:O	50,000	66,500		0.00	2015-04-27
181	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	66,220		0.00	2010-11-05
182	1141	CMBC Capital Holdings Limited:O	71,000	19,880		0.00	2015-04-20
183	0138	CCT Fortis Holdings Limited:O	9,150	9,516	*	0.00	2015-04-29
184	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,425	650,507		0.00	2015-04-29
185	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,100		0.00	2015-01-05
186	0818	Hi Sun Technology (China) Limited:O	30,000	93,600		0.00	2015-04-17
187	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	134,700		0.00	2014-02-21
188	0506	China Foods Limited:O	30,000	174,300		0.00	2013-03-14
189	1898	China Coal Energy Company Limited:H	44,000	224,840		0.00	2015-03-02
190	0480	HKR INTERNATIONAL LIMITED:O	14,400	63,360		0.00	2015-04-16
191	1149	Anxin-China Holdings Limited:O	32,000	12,320	*	0.00	2014-07-30
192	0730	Capital Industrial Financial Services Group Limited:O	12,000	9,960		0.00	2010-11-09
193	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,454	2,024,899		0.00	2015-04-30
194	0103	Shougang Century Holdings Limited:O	20,000	8,900		0.00	2013-01-08
195	0494	LI & FUNG LIMITED:O	86,000	680,260		0.00	2014-11-27
196	2383	TOM GROUP LIMITED:O	40,000	84,800		0.00	2015-04-30
197	3378	Xiamen International Port Co., Ltd:H	10,000	42,800		0.00	2013-08-16
198	0181	FUJIAN HOLDINGS LIMITED:O	5,400	4,536		0.00	2007-06-26
199	0358	Jiangxi Copper Company Limited:H	14,000	225,120		0.00	2015-04-10
200	0697	Shoucheng Holdings Limited:O	90,000	49,500		0.00	2014-01-20
201	0987	China Renewable Energy Investment Limited:O	23,626	8,505		0.00	2014-03-14
202	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-04-30
203	3838	China Starch Holdings Limited:O	60,000	13,560		0.00	2011-09-30
204	1033	Sinopec Oilfield Service Corporation:H	21,000	94,710		0.00	2014-03-03
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,590	45,623		0.00	2015-02-27
206	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,300	134,688		0.00	2013-06-05
207	0612	Carmen Century Investment Limited (KY):O	7,200	4,248		0.00	2011-03-14
208	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	359,000		0.00	2014-10-15
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	11,520		0.00	2014-10-28
210	0661	China Daye Non-Ferrous Metals Mining Limited:O	165,000	51,150		0.00	2015-04-14
211	1777	Fantasia Holdings Group Co., Limited:O	54,000	68,580		0.00	2011-05-04
212	2369	Coolpad Group Limited:O	40,000	116,000		0.00	2015-04-29
213	0689	EPI (Holdings) Limited:O	44,748	4,475		0.00	2013-03-21
214	3383	Agile Group Holdings Limited (KY):O	36,000	234,000		0.00	2015-04-27
215	1818	Zhaojin Mining Industry Company Limited:H	8,000	44,320		0.00	2014-07-16
216	3983	China BlueChemical Ltd.:H	16,000	55,360		0.00	2012-07-23
217	0004	Wharf (Holdings) Limited (The):O	27,017	1,514,303		0.00	2014-08-27
218	8063	Global Mastermind Holdings Limited:O	6,800	2,448		0.00	2008-08-29
219	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	173,000		0.00	2015-04-14
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	31,000	145,390		0.00	2015-04-29
221	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	176,120		0.00	2015-03-17
222	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	328,500		0.00	2015-04-29
223	0588	Beijing North Star Company Limited:H	6,000	21,780		0.00	2009-10-23
224	0066	MTR CORPORATION LIMITED:O	49,156	1,877,759		0.00	2015-04-22
225	0724	Ruixin International Holdings Limited:O	100,000	7,400		0.00	2013-03-13
226	0521	CWT International Limited:O	32,370	22,012		0.00	2014-08-22
227	0999	I.T LIMITED:O	10,000	31,600		0.00	2013-10-02
228	2178	Petro-king Oilfield Services Limited:O	10,000	13,300		0.00	2014-04-08
229	0621	Taung Gold International Limited:O	100,000	18,400		0.00	2015-04-27
230	0635	PLAYMATES HOLDINGS LIMITED:O	1,800	16,542		0.00	2008-02-14
231	0223	Elife Holdings Limited:O	30,000	8,100		0.00	2014-01-27
232	0817	China Jinmao Holdings Group Limited:O	70,000	219,800		0.00	2014-12-22
233	2638	HK Electric Investments Limited:O	67,250	355,080		0.00	2015-04-17
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,380	29,811		0.00	2015-04-28
235	1083	Towngas Smart Energy Company Limited:O	20,000	166,600		0.00	2012-03-20
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	20,800		0.00	2013-04-16
237	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	58,800		0.00	2014-09-18
238	1613	Synertone Communication Corporation:O	48,000	30,240		0.00	2015-04-30
239	1053	Chongqing Iron & Steel Company Limited:H	4,000	9,520		0.00	2015-04-10
240	8072	Roma (meta) Group Limited:O	31,250	3,875		0.00	2014-11-27
241	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	39,400		0.00	2015-04-15
242	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	75,620		0.00	2014-05-30
243	1339	People's Insurance Company (Group) of China Limited (The):H	61,000	328,790		0.00	2015-04-15
244	0881	Zhongsheng Group Holdings Limited:O	15,000	106,500		0.00	2015-01-29
245	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2011-09-22
246	1893	China National Materials Company Limited:H	8,000	22,880		0.00	2015-04-27
247	2727	Shanghai Electric Group Company Limited:H	20,000	158,400		0.00	2015-04-27
248	1776	GF Securities Co., Ltd.:H	11,400	279,870		0.00	2015-04-22
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,750		0.00	2014-08-26
250	1188	Hybrid Kinetic Group Limited:O	100,000	44,000		0.00	2015-04-29
251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	62,687	55,791		0.00	2015-03-02
252	2789	Yuanda China Holdings Limited:O	40,000	26,400		0.00	2014-08-20
253	1766	CRRC Corporation Limited:H	13,000	195,000		0.00	2015-04-28
254	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,680	56,648		0.00	2015-04-08
255	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-04-10
256	3323	China National Building Material Company Limited:H	18,000	169,920		0.00	2015-04-20
257	0082	Crazy Sports Group Limited:O	20,000	16,400		0.00	2015-04-24
258	2038	FIH Mobile Limited:O	47,000	194,580		0.00	2013-10-28
259	1124	COASTAL GREENLAND LIMITED:O	25,000	8,000		0.00	2014-03-17
260	0681	Chinese People Holdings Company Limited:O	41,273	7,058		0.00	2014-12-15
261	0005	HSBC HOLDINGS PLC:O	115,780	8,909,271		0.00	2015-04-30
262	0825	New World Department Store China Limited:O	10,000	22,300		0.00	2014-05-22
263	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-10-07
264	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	36,750		0.00	2015-04-30
265	1102	Enviro Energy International Holdings Limited:O	30,000	5,100		0.00	2014-11-17
266	0297	Sinofert Holdings Limited:O	40,000	85,600		0.00	2015-04-10
267	1812	Shandong Chenming Paper Holdings Limited:H	2,000	11,740		0.00	2014-08-26
268	0298	Chuang's China Investments Limited:O	9,000	5,400		0.00	2007-06-26
269	2007	Country Garden Holdings Company Limited:O	125,606	527,545		0.00	2015-04-10
270	0190	HKC (HOLDINGS) LIMITED:O	64,390	19,961		0.00	2014-07-11
271	0814	Beijing Jingkelong Company Limited:H	1,000	2,430		0.00	2009-05-29
272	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	5,985		0.00	2008-09-08
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,200	100,160		0.00	2014-12-16
274	0819	Tianneng Power International Limited:O	6,000	22,860		0.00	2015-04-02
275	1051	G-Resources Group Limited:O	141,000	35,955		0.00	2013-10-07
276	1207	SRE Group Limited:O	30,000	11,550	*	0.00	2010-11-11
277	1208	MMG Limited (HK):O	28,000	93,240		0.00	2014-08-29
278	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	146,200		0.00	2014-04-25
279	1403	HKC (HOLDINGS) LIMITED:Wrnt	9,878	1,334		0.00	2015-01-29
280	8080	North Asia Strategic Holdings Limited:O	10,000	2,160		0.00	2012-10-04
281	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	59,520		0.00	2009-08-04
282	0552	China Communications Services Corporation Limited:H	12,000	52,560		0.00	2015-04-15
283	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	14,020		0.00	2015-04-09
284	1680	Macau Legend Development Limited:O	32,000	94,080		0.00	2015-03-17
285	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	106,800		0.00	2015-04-15
286	2331	LI NING COMPANY LIMITED:O	9,214	39,620		0.00	2015-02-02
287	0627	Japan Kyosei Group Company Limited:O	6,400	4,736	*	0.00	2015-04-14
288	0637	Lee Kee Holdings Limited:O	4,000	4,640		0.00	2014-02-17
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	72,960		0.00	2014-08-26
290	0230	Minmetals Land Limited:O	16,000	19,200		0.00	2015-01-16
291	1686	SUNEVISION HOLDINGS LTD.:O	11,000	29,700		0.00	2014-07-04
292	0862	Vision Values Holdings Limited:O	12,000	5,280		0.00	2013-10-21
293	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,637	507,388		0.00	2015-04-29
294	3988	BANK OF CHINA LIMITED:H	393,797	2,098,938		0.00	2015-04-30
295	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2014-08-18
296	0139	Smart Fish Wealthlink Holdings Limited:O	20,058	15,244		0.00	2015-04-27
297	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	60,400		0.00	2015-01-12
298	0106	Landsea Green Management Limited:O	13,639	11,320		0.00	2014-02-25
299	2010	Real Nutriceutical Group Limited:O	6,000	14,700		0.00	2012-07-16
300	0182	Concord New Energy Group Limited:O	40,000	25,200		0.00	2010-11-04
301	0013	Hutchison Whampoa Limited:O	19,000	2,169,800		0.00	2015-03-27
302	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,800		0.00	2012-10-24
303	0753	Air China Limited:H	20,000	187,200		0.00	2014-12-15
304	0680	Nan Hai Corporation Limited:O	300,000	32,100		0.00	2013-10-21
305	1368	Xtep International Holdings Limited:O	9,500	26,790		0.00	2010-09-22
306	2288	Rykadan Capital Limited:O	2,000	2,840		0.00	2012-12-18
307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2012-09-04
308	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,900		0.00	2014-01-10
309	1717	Ausnutria Dairy Corporation Ltd:O	4,000	11,320		0.00	2011-03-22
310	2878	Solomon Systech (International) Limited:O	10,000	4,050		0.00	2012-03-01
311	2005	SSY Group Limited (KY):O	12,000	41,280		0.00	2013-04-15
312	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,080		0.00	2010-04-27
313	3800	GCL Technology Holdings Limited (KY):O	61,000	143,350		0.00	2015-04-14
314	1215	Kai Yuan Holdings Limited:O	50,000	7,750		0.00	2009-09-04
315	1392	CMBC Capital Holdings Limited:Wrnt	3,200	445		0.00	2015-04-20
316	1297	Sinosoft Technology Group Limited:O	4,000	23,200		0.00	2015-04-21
317	0763	ZTE CORPORATION:H	2,400	62,760		0.00	2015-04-10
318	0383	Tian An Medicare Limited (BM):O	2,000	7,860		0.00	2011-08-31
319	0575	Regent Pacific Group Limited:O	13,000	1,781		0.00	2012-02-02
320	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	42,120		0.00	2014-08-05
321	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,850		0.00	2010-01-07
322	0826	Tiangong International Company Limited:O	8,000	12,320		0.00	2013-01-16
323	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,080	27,483		0.00	2015-04-13
324	1088	China Shenhua Energy Company Limited:H	12,000	241,800		0.00	2015-04-29
325	1097	i-CABLE Communications Limited:O	7,100	5,680		0.00	2013-11-06
326	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,660	72,671		0.00	2015-04-30
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,100	1,216,060		0.00	2015-04-23
328	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	58,200		0.00	2010-10-20
329	1199	COSCO SHIPPING Ports Limited:O	10,000	121,800		0.00	2014-09-16
330	2282	MGM China Holdings Limited:O	12,800	188,160		0.00	2015-04-17
331	0755	DevGreat Group Limited:O	50,000	17,000		0.00	2015-04-13
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	217,800		0.00	2015-04-10
333	1049	Celestial Asia Securities Holdings Limited:O	1,834	3,375		0.00	2015-04-29
334	0761	Bel Global Resources Holdings Limited:O	12,000	1,716	*	0.00	2009-11-05
335	1094	Cherish Sunshine International Limited:O	40,000	10,200		0.00	2014-01-14
336	0346	Yanchang Petroleum International Limited:O	40,000	14,200		0.00	2015-04-10
337	0332	Yuan Heng Gas Holdings Limited:O	17,200	10,320		0.00	2012-03-12
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,000	906,000		0.00	2015-04-21
339	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,200	596,772		0.00	2015-02-24
340	2128	China Lesso Group Holdings Limited:O	10,000	57,200		0.00	2015-04-09
341	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,200	35,028		0.00	2014-08-20
342	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	26,040		0.00	2015-04-01
343	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,400	6,956		0.00	2012-08-29
344	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	5,800		0.00	2015-03-19
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	109,000	93,740		0.00	2015-04-28
346	1398	Industrial and Commercial Bank of China Limited:H	261,411	1,761,910		0.00	2015-04-22
347	0091	Golden Century International Holdings Group Limited:O	13,125	6,234		0.00	2014-12-23
348	0945	MANULIFE FINANCIAL CORPORATION:O	5,792	824,202		0.00	2013-11-21
349	0857	PETROCHINA COMPANY LIMITED:H	62,000	617,520		0.00	2015-04-14
350	1768	Bracell Limited (BM):O	10,000	13,400		0.00	2011-04-29
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	13,950		0.00	2015-04-09
352	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	24,955		0.00	2014-12-17
353	1968	Peak Sport Products Co., Limited:O	6,000	15,780		0.00	2013-05-14
354	0008	PCCW LIMITED:O	21,195	109,578		0.00	2015-04-30
355	0998	China CITIC Bank Corporation Limited:H	41,700	293,985		0.00	2015-04-15
356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	93,000		0.00	2014-09-17
357	0242	SHUN TAK HOLDINGS LIMITED:O	8,250	37,208		0.00	2014-01-23
358	0916	China Longyuan Power Group Corporation Limited:H	9,000	86,940		0.00	2014-04-01
359	0823	Link Real Estate Investment Trust:Unit	6,000	288,900		0.00	2015-02-05
360	0988	Silk Road Logistics Holdings Limited:O	7,459	9,697		0.00	2012-07-27
361	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-29
362	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	15,520		0.00	2014-09-01
363	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	23,100		0.00	2015-04-23
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	50,000		0.00	2014-12-29
365	0054	HOPEWELL HOLDINGS LIMITED:O	2,200	65,670		0.00	2015-04-13
366	0272	SHUI ON LAND LIMITED:O	20,000	50,200		0.00	2013-07-10
367	0291	China Resources Beer (Holdings) Company Limited:O	6,000	142,800		0.00	2015-04-30
368	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,999	226,590		0.00	2014-10-10
369	1270	Langham Hospitality Investments Limited:O	5,000	17,500		0.00	2013-06-25
370	0193	CAPITAL ESTATE LIMITED:O	6,050	1,664		0.00	2013-10-23
371	0061	Green Leader Holdings Group Limited:O	32,000	8,640		0.00	2014-08-13
372	6863	China Huishan Dairy Holdings Company Limited:O	35,000	58,100		0.00	2015-04-21
373	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-02-08
374	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	36,010		0.00	2014-07-28
375	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2011-02-23
376	6199	China CNR Corporation Limited:H	5,000	79,500		0.00	2015-04-21
377	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,320		0.00	2007-08-23
378	0656	FOSUN INTERNATIONAL LIMITED:O	16,000	310,400		0.00	2015-04-16
379	1988	China Minsheng Banking Corp., Ltd.:H	15,600	177,528		0.00	2015-04-30
380	3328	Bank of Communications Co., Ltd.:H	78,701	627,247		0.00	2015-04-21
381	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	166,140		0.00	2015-04-30
382	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,380		0.00	2013-12-03
383	2883	China Oilfield Services Limited:H	4,000	64,000		0.00	2015-04-24
384	1333	China Zhongwang Holdings Limited:O	12,000	56,640		0.00	2013-03-06
385	0885	Rentian Technology Holdings Limited:O	1,575	7,245		0.00	2013-08-20
386	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
387	0869	Playmates Toys Limited:O	2,550	4,310		0.00	2014-06-20
388	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,700		0.00	2009-12-21
389	2338	WEICHAI POWER CO., LTD.:H	1,000	30,850		0.00	2013-05-07
390	0166	New Times Corporation Limited (BM):O	4,200	1,533		0.00	2015-01-30
391	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	146,000		0.00	2015-04-21
392	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,920		0.00	2007-06-26
393	0692	Shenzhou Space Park Group Limited:O	6,500	5,525		0.00	2015-03-18
394	0648	SoftMedx Healthcare Limited:O	2,550	931		0.00	2014-10-10
395	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	779,800		0.00	2015-04-14
396	0347	Angang Steel Company Limited:H	2,000	12,940		0.00	2015-04-27
397	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	59,400		0.00	2015-04-15
398	1888	Kingboard Laminates Holdings Limited:O	5,500	21,945		0.00	2013-07-10
399	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	19,000		0.00	2014-08-22
400	3883	China Aoyuan Group Limited:O	5,000	8,700		0.00	2009-09-17
401	1638	Kaisa Group Holdings Ltd.:O	9,000	14,040	*	0.00	2013-05-09
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	79,380	*	0.00	2015-03-25
403	2009	BBMG Corporation:H	2,000	19,240		0.00	2014-01-20
404	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	43,275		0.00	2014-07-30
405	1128	Wynn Macau, Limited:O	8,800	138,864		0.00	2014-12-05
406	0996	Carnival Group International Holdings Limited:O	22,500	35,775		0.00	2013-12-11
407	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	657	3,410		0.00	2014-04-25
408	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,000	214,620		0.00	2015-04-24
409	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,312		0.00	2015-04-30
410	3322	Win Hanverky Holdings Limited:O	2,000	2,080		0.00	2008-05-02
411	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,719	293,994		0.00	2015-03-27
412	0484	Forgame Holdings Limited:O	200	3,404		0.00	2014-01-14
413	0939	CHINA CONSTRUCTION BANK CORPORATION:H	360,201	2,719,518		0.00	2015-04-17
414	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	42,700		0.00	2015-01-20
415	0617	PALIBURG HOLDINGS LIMITED:O	1,620	4,811		0.00	2011-08-31
416	2888	STANDARD CHARTERED PLC:O	3,548	454,144		0.00	2015-03-25
417	0877	OM Technologies (Group) Limited:O	1,000	2,140		0.00	2015-03-13
418	0489	DongFeng Motor Group Company Limited (CN):H	4,000	51,760		0.00	2012-11-16
419	1182	Success Dragon International Holdings Limited:O	1,500	945		0.00	2015-04-14
420	1816	CGN Power Co., Ltd.:H	15,000	65,400		0.00	2015-04-24
421	1387	China Dili Group:O	42,000	18,270		0.00	2015-01-08
422	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	360	*	0.00	2013-07-31
423	3368	Parkson Retail Group Limited:O	3,500	6,895		0.00	2010-03-10
424	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	337,480		0.00	2015-04-27
425	0992	LENOVO GROUP LIMITED:O	14,000	187,600		0.00	2015-04-27
426	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	3,820		0.00	2013-04-22
427	1104	APAC Resources Limited:O	7,500	1,260		0.00	2014-12-24
428	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	82,440		0.00	2013-12-12
429	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	51,500		0.00	2011-12-23
430	0891	Trinity Limited (BM):O	2,000	3,400		0.00	2013-06-18
431	0419	Hony Media Group:O	7,500	5,250	*	0.00	2012-09-10
432	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,800		0.00	2015-03-10
433	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,722	1,980		0.00	2014-08-25
434	0119	Poly Property Group Co., Limited:O	4,000	19,960		0.00	2015-04-15
435	0554	Hans Group Holdings Limited (KY):O	4,000	940		0.00	2014-04-03
436	0694	Beijing Capital International Airport Company Limited:H	2,000	16,540		0.00	2013-07-03
437	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	568	1,238		0.00	2013-02-22
438	8022	Evershine Group Holdings Limited:O	1,000	470		0.00	2012-10-08
439	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	331,650		0.00	2015-04-13
440	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	44,400		0.00	2015-04-24
441	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	78,500		0.00	2015-04-13
442	0910	China Sandi Holdings Limited:O	700	462		0.00	2011-12-16
443	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	79,920		0.00	2013-10-25
444	1059	KANTONE HOLDINGS LIMITED:O	1,001	1,031		0.00	2014-12-17
445	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,806	62,714		0.00	2013-12-04
446	0241	Alibaba Health Information Technology Limited:O	8,000	96,000		0.00	2015-04-30
447	1186	China Railway Construction Corporation Limited:H	2,000	31,040		0.00	2015-04-15
448	0410	SOHO CHINA LIMITED:O	5,000	29,450		0.00	2014-07-28
449	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,419	76,184		0.00	2014-12-09
450	0670	China Eastern Airlines Corporation Limited:H	4,000	23,960		0.00	2014-12-05
451	0606	China Agri-Industries Holdings Limited:O	5,000	22,150		0.00	2014-08-27
452	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,240		0.00	2014-10-17
453	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,240		0.00	2013-06-10
454	8178	China Information Technology Development Limited:O	2,400	482		0.00	2012-08-20
455	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	800	1,104		0.00	2014-10-10
456	1194	Bay Area Gold Group Limited:O	4,000	2,640		0.00	2010-01-05
457	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	69,240		0.00	2015-04-30
458	0043	C.P. POKPHAND CO. LTD.:O	20,000	23,000		0.00	2011-01-14
459	2020	ANTA Sports Products Limited:O	2,000	34,160		0.00	2015-04-13
460	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	93,060		0.00	2015-04-13
461	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,420	70,059		0.00	2015-04-13
462	0914	Anhui Conch Cement Company Limited:H	1,000	31,500		0.00	2015-04-10
463	1928	Sands China Ltd.:O	6,000	190,500		0.00	2015-02-27
464	1091	South Manganese Investment Limited:O	2,140	1,691		0.00	2015-03-02
465	0207	Joy City Property Limited:O	10,000	16,200		0.00	2014-10-23
466	0288	WH Group Limited (KY):O	10,000	54,200		0.00	2015-04-13
467	0973	L'Occitane International S.A.:O	1,000	22,850		0.00	2010-09-29
468	0941	China Mobile Limited (HK):O	13,500	1,494,450		0.00	2015-04-23
469	0700	TENCENT HOLDINGS LIMITED:O	5,800	933,220		0.00	2015-04-28
470	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,920		0.00	2013-01-14
471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,500	29,160		0.00	2015-04-30
472	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	1,096		0.00	2013-10-23
473	0019	SWIRE PACIFIC LIMITED:A	500	52,450		0.00	2014-01-08
474	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,760		0.00	2012-03-13
475	8279	AGTech Holdings Limited:O	2,175	1,936		0.00	2007-06-26
476	0566	Hanergy Thin Film Power Group Limited:O	20,000	144,400		0.00	2015-04-28
477	0659	CTF Services Limited (BM):O	1,761	23,245		0.00	2014-07-07
478	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,040		0.00	2015-04-30
479	8006	Sino Splendid Holdings Limited:O	300	870		0.00	2014-01-16
480	1833	Intime Retail (Group) Company Limited:O	1,000	8,700		0.00	2011-06-10
481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	51,590		0.00	2013-10-16
482	0041	GREAT EAGLE HOLDINGS LIMITED:O	298	8,538		0.00	2011-08-25
483	0307	Up Energy Development Group Limited:O	1,688	979		0.00	2011-05-30
484	0001	CK Hutchison Holdings Limited:O	1,000	168,500		0.00	2015-04-23
485	1299	AIA Group Limited:O	5,000	259,000		0.00	2015-04-13
486	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	20,575		0.00	2015-04-30
487	0402	Peace Map Holding Limited:O	3,200	1,456		0.00	2012-12-05
488	0267	CITIC Limited (HK):O	10,000	155,400		0.00	2015-04-13
489	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,500	1,295		0.00	2009-08-04
490	0500	Frontier Services Group Limited:O	474	616		0.00	2010-05-24
491	0578	Rosan Resources Holdings Limited:O	270	149		0.00	2012-10-29
492	0405	Yuexiu Real Estate Investment Trust:Unit	1,065	4,665		0.00	2012-12-18
493	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29	139		0.00	2010-03-05
494	0083	SINO LAND COMPANY LIMITED:O	2,200	30,140		0.00	2013-06-05
495	1813	KWG Group Holdings Limited:O	1,000	7,870		0.00	2015-04-16
496	1099	SINOPHARM GROUP CO. LTD.:H	400	14,760		0.00	2015-04-10
497	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-03-07
498	0813	Shimao Group Holdings Limited:O	1,000	18,360		0.00	2015-02-09
499	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	2,982		0.00	2012-04-30
500	2168	AirPower Technologies Limited:O	500	3,395		0.00	2013-12-04
501	0651	China Ocean Industry Group Limited:O	2,000	550		0.00	2010-01-14
502	0767	Zhong Ji Longevity Science Group Limited:O	675	114		0.00	2014-02-24
503	0787	Global Brands Group Holding Limited:O	2,000	3,180		0.00	2015-03-27
504	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	37,500		0.00	2015-04-29
505	1052	Yuexiu Transport Infrastructure Limited:O	385	2,198		0.00	2015-04-02
506	0198	SMI Holdings Group Limited:O	2,188	1,904		0.00	2011-08-31
507	0723	Reliance Global Holdings Limited (BM):O	1,875	263		0.00	2013-10-18
508	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	97,500		0.00	2011-05-04
509	1336	New China Life Insurance Company Ltd.:H	200	9,630		0.00	2014-12-11
510	0334	China Display Optoelectronics Technology Holdings Limited:O	200	40	*	0.00	2015-03-12
511	6823	HKT Limited (KY):O	1,392	14,449		0.00	2015-04-30
512	0880	SJM Holdings Limited:O	1,000	9,870		0.00	2015-03-13
513	0985	CST Holding (HK) Limited (KY):O	3,920	388		0.00	2015-04-15
514	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	121		0.00	2014-09-10
515	0159	Brockman Mining Limited:O	800	260		0.00	2007-06-26
516	0764	Eternity Investment Limited:O	50	37	*	0.00	2013-05-20
517	1139	VICTORY GROUP LIMITED:O	75	37		0.00	2012-07-16
518	1929	Chow Tai Fook Jewellery Group Limited:O	800	7,520		0.00	2014-02-28
519	0337	Greenland Hong Kong Holdings Limited:O	125	991		0.00	2013-09-09
520	3333	China Evergrande Group:O	1,000	7,350		0.00	2015-04-24
521	1972	SWIRE PROPERTIES LIMITED:O	350	9,345		0.00	2013-04-23
522	0109	Good Resources Holdings Limited:O	84	465		0.00	2009-08-14
523	0883	CNOOC LIMITED:O	2,000	26,280		0.00	2014-12-19
524	0736	China Properties Investment Holdings Limited:O	58	57		0.00	2015-04-16
525	0279	Arta TechFin Corporation Limited:O	390	203		0.00	2014-12-30
526	1191	China Gem Holdings Limited:O	100	76		0.00	2013-10-30
527	0933	Viva Goods Company Limited:O	267	302		0.00	2014-07-14
528	0286	Aidigong Maternal & Child Health Limited (BM):O	70	44		0.00	2015-04-30
529	0273	MASON GROUP HOLDINGS LIMITED:O	375	163		0.00	2015-04-14
530	0577	South Shore Holdings Limited:O	20	56		0.00	2013-06-11
531	0663	KING STONE ENERGY GROUP LIMITED:O	50	18		0.00	2013-12-17
532	0397	Minerva Group Holding Limited:O	59	24		0.00	2015-04-28
533	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2015-03-25
534	8130	Dadi International Group Limited:O	3	1		0.00	2013-09-06
535	0499	Qingdao Holdings International Limited:O	2	4		0.00	2010-09-03
536	0112	Lerthai Group Limited:O	1	2		0.00	2013-02-06
537	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	1		0.00	2014-08-13
538	0835	Asia Coal Limited:O	5	1		0.00	2008-02-22

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