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

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CCASS holdings on 2015-05-19

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	0329	OCI International Holdings Limited:O	759,981,945	1,580,762,446		71.71	2015-05-11
2	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	308,950,302	216,265,211	*	66.26	2015-05-18
3	1141	CMBC Capital Holdings Limited:O	3,931,074,825	1,434,842,311		56.15	2015-05-19
4	0273	MASON GROUP HOLDINGS LIMITED:O	7,392,202,465	3,917,867,306		52.37	2015-05-19
5	1493	China Ruyi Holdings Limited:Wrnt	2,537,762,564	428,881,873		50.02	2015-05-19
6	0279	Arta TechFin Corporation Limited:O	4,561,511,730	2,645,676,803		44.18	2015-05-18
7	0139	Smart Fish Wealthlink Holdings Limited:O	1,765,352,693	1,694,738,585	*	40.83	2015-05-19
8	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,978,924,436	3,634,287,812		38.23	2014-03-26
9	0136	China Ruyi Holdings Limited:O	12,199,448,760	3,598,837,384		33.94	2015-05-19
10	0263	GT GROUP HOLDINGS LIMITED:O	231,369,761	763,520,211		29.71	2015-05-19
11	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,979,917,840	5,926,102,230		29.39	2015-05-19
12	1808	Enterprise Development Holdings Limited (KY):O	679,293,000	180,012,645		28.09	2015-05-19
13	1227	National Investments Fund Limited:O	459,831,814	515,011,632		27.18	2015-05-04
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,227,472,039	515,538,256		23.65	2015-04-13
15	1101	China Huarong Energy Company Limited:O	1,943,672,157	1,943,672,157		19.31	2015-05-18
16	1004	China Smarter Energy Group Holdings Limited:O	1,236,032,000	2,088,894,080		17.69	2015-04-30
17	0928	King International Investment Limited (KY):O	345,942,920	505,076,663		16.13	2015-05-12
18	0075	Y. T. REALTY GROUP LIMITED:O	104,696,000	321,416,720		13.09	2015-05-06
19	8212	Celebrate International Holdings Limited:O	171,620,000	15,445,800		11.99	2015-02-02
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,423,002	33,734,396		11.53	2015-04-21
21	0672	Zhong An Group Limited:O	220,001,200	233,201,272		9.37	2015-03-23
22	0985	CST Holding (HK) Limited (KY):O	2,411,462,838	253,203,598		8.90	2015-04-27
23	1513	Livzon Pharmaceutical Group Inc.:H	6,900,000	431,250,000		6.16	2014-09-25
24	8018	Finsoft Financial Investment Holdings Limited:O	243,812,500	670,484,375		6.10	2015-04-29
25	1130	China Environmental Resources Group Limited:O	50,633,402	17,468,524		5.37	2015-05-13
26	1051	G-Resources Group Limited:O	1,358,425,329	366,774,839		5.13	2015-02-10
27	0491	Emperor Culture Group Limited:O	93,772,000	101,273,760		5.08	2015-05-18
28	1332	Touyun Biotech Group Limited:O	143,512,520	110,504,640		4.99	2015-05-19
29	8193	Asia-Pac Financial Investment Company Limited:O	42,435,000	24,187,950		4.95	2014-08-28
30	0235	CSC Holdings Limited (HK):O	328,929,996	97,034,349	*	4.94	2015-02-23
31	0613	Planetree International Development Limited:O	407,040,000	57,799,680		4.37	2015-05-06
32	0519	Novautek Technologies Group Limited (BM):O	75,055,000	52,538,500		4.31	2015-05-18
33	8021	WLS HOLDINGS LIMITED (BM):O	23,616,000	60,456,960		3.71	2015-05-19
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	204,385,000	190,078,050		3.63	2015-05-19
35	0996	Carnival Group International Holdings Limited:O	482,683,134	733,678,364		3.50	2015-05-19
36	0622	Oshidori International Holdings Limited:O	241,256,332	207,480,446		3.36	2015-05-19
37	0209	Winshine Science Company Limited:O	80,000,000	159,200,000		3.29	2015-05-14
38	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,760,962	108,083,241		3.16	2014-03-25
39	0091	Golden Century International Holdings Group Limited:O	142,877,950	55,008,011		3.14	2015-04-21
40	3318	China Boton Group Company Limited:O	14,809,533	23,991,443		2.36	2014-12-05
41	1224	C C Land Holdings Limited:O	57,553,387	120,862,113		2.22	2015-05-06
42	1231	Newton Resources Ltd:O	86,930,000	73,890,500		2.17	2015-02-10
43	0885	Rentian Technology Holdings Limited:O	13,289,089	60,199,573		1.84	2015-04-29
44	6051	Youzan Technology Limited:O	93,465,045	117,765,957		1.67	2015-05-19
45	0708	China Evergrande New Energy Vehicle Group Limited:O	13,485,000	85,629,750		1.56	2015-04-20
46	8220	Bingo Group Holdings Limited:O	48,390,000	15,000,900		1.51	2014-02-28
47	0295	KONG SUN HOLDINGS LIMITED:O	125,353,503	191,790,860		1.45	2015-03-24
48	1387	China Dili Group:O	458,712,760	197,246,487		1.45	2015-05-06
49	8153	Jiading International Group Holdings Limited:O	53,452,000	4,489,968		1.36	2015-05-19
50	0189	DONGYUE GROUP LIMITED:O	23,730,000	74,986,800		1.12	2015-05-06
51	1106	Ming Lam Holdings Limited:O	2,000,000	3,280,000		0.80	2015-04-29
52	1168	Z Fin Limited:O	26,985,750	41,827,913		0.76	2014-10-08
53	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,522,500	42,832,050		0.76	2015-04-13
54	1027	China Jicheng Holdings Limited:O	4,512,000	76,613,760		0.75	2015-05-18
55	8202	INNO-TECH HOLDINGS LIMITED:O	5,978,423	502,188	*	0.75	2015-01-20
56	0736	China Properties Investment Holdings Limited:O	10,322,259	16,515,614		0.68	2014-05-22
57	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500,000	149,520,000		0.65	2014-04-22
58	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,540,000	48,484,600		0.59	2015-04-08
59	8075	Media Asia Group Holdings Limited:O	7,697,700	8,082,585		0.57	2015-05-07
60	2066	Shengjing Bank Co., Ltd.:H	8,497,000	78,172,400		0.55	2015-03-16
61	8295	Kingwisoft Technology Group Company Limited (KY):O	8,000,000	2,920,000		0.55	2014-05-26
62	3333	China Evergrande Group:O	67,395,200	444,134,368		0.46	2015-05-19
63	8310	Yancheng Port International Co., Limited:O	5,100,000	3,621,000		0.46	2015-04-21
64	8201	PPS International (Holdings) Limited:O	44,900,000	8,216,700		0.45	2014-11-27
65	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,695,900	8,358,702		0.45	2015-04-29
66	1468	Kingkey Financial International (Holdings) Limited:O	8,594,000	2,492,260		0.43	2014-12-22
67	8228	National Arts Group Holdings Limited:O	12,127,500	3,335,063		0.42	2015-04-13
68	0474	Aceso Life Science Group Limited:O	11,514,400	11,399,256		0.39	2015-05-04
69	6878	Differ Group Auto Limited:O	3,690,000	34,538,400		0.37	2015-05-18
70	0913	Harbour Digital Asset Capital Limited:O	10,134,472	3,040,342		0.35	2015-05-19
71	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,433,466	43,554,565		0.33	2015-05-15
72	0619	South China Financial Holdings Limited:O	14,150,000	3,169,600		0.28	2014-09-29
73	0625	RREEF China Commercial Trust:Unit	1,192,500	5,187,375	*	0.26	2011-03-08
74	1031	Kingston Financial Group Limited:O	30,783,000	66,491,280		0.23	2015-04-14
75	8041	IntelliMark AI International Limited:O	2,225,600	3,338,400		0.23	2015-05-19
76	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,610,000	3,314,700		0.15	2015-05-14
77	2011	Gilston Group Limited:O	594,000	778,140	*	0.14	2015-05-18
78	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	434,700		0.14	2008-04-23
79	0814	Beijing Jingkelong Company Limited:H	230,000	563,500		0.13	2009-05-15
80	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	900,000	720,000		0.12	2015-05-04
81	0309	Xinhua News Media Holdings Limited:O	1,510,000	468,100		0.11	2015-04-28
82	0635	PLAYMATES HOLDINGS LIMITED:O	248,000	2,425,440		0.11	2015-03-18
83	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,895,600	365,851		0.10	2015-05-04
84	3303	Jutal Offshore Oil Services Limited:O	788,000	1,252,920		0.10	2015-04-21
85	0307	Up Energy Development Group Limited:O	3,010,000	1,745,800		0.08	2015-05-19
86	0275	Master Glory Group Limited:O	1,151,075	316,546		0.07	2015-05-18
87	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	630,000	831,600		0.07	2015-04-30
88	6866	Zuoli Kechuang Micro-finance Company Limited:H	200,000	466,000		0.07	2015-05-05
89	1046	Universe Entertainment and Culture Group Company Limited:O	195,000	136,500		0.07	2015-03-18
90	0228	China Energy Development Holdings Limited:O	6,082,000	1,289,384		0.06	2015-04-15
91	0199	ITC Properties Group Limited:O	480,000	2,097,600		0.06	2015-01-19
92	0444	Sincere Watch (Hong Kong) Limited:O	2,400,000	5,352,000		0.06	2014-09-18
93	2362	Jinchuan Group International Resources Co. Ltd:O	2,300,000	1,541,000		0.05	2011-02-21
94	0418	FOUNDER HOLDINGS LIMITED:O	632,000	562,480		0.05	2015-04-14
95	0588	Beijing North Star Company Limited:H	352,000	1,281,280		0.05	2015-04-21
96	0986	Dufu Liquor Group Limited:O	1,515,325	439,444		0.05	2015-05-15
97	2339	BeijingWest Industries International Limited:O	2,351,200	1,457,744		0.05	2015-05-13
98	0997	Chinlink International Holdings Limited:O	1,030,000	597,400		0.05	2014-05-15
99	0767	Zhong Ji Longevity Science Group Limited:O	1,252,185	676,180		0.05	2015-05-19
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	292,084	224,905		0.04	2015-04-28
101	0933	Brightoil Petroleum (Holdings) Limited:O	4,141,000	13,913,760		0.04	2015-05-06
102	0462	Natural Dairy (NZ) Holdings Limited:O	1,165,000	2,563,000	*	0.04	2011-03-08
103	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	214,120		0.04	2015-05-11
104	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	315,000		0.04	2015-05-14
105	0381	AOM International Group Company Limited:O	1,100,000	273,900		0.04	2015-05-12
106	2366	SMI Culture & Travel Group Holdings Limited:O	260,000	317,200		0.04	2015-05-05
107	0563	Shanghai Industrial Urban Development Group Limited:O	1,833,250	4,968,108		0.04	2015-04-23
108	0758	Macrolink Capital Holdings Limited:O	352,000	174,240		0.03	2015-05-19
109	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	935,100	654,570		0.03	2013-12-23
110	8167	Neo Telemedia Limited:O	1,016,000	1,564,640		0.03	2015-02-03
111	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	417,000		0.03	2015-05-04
112	1868	Neo-Neon Holdings Limited:O	622,500	846,600		0.03	2015-05-18
113	0471	Silkwave Inc:O	1,240,000	365,800		0.03	2015-05-05
114	0132	Hing Yip Holdings Limited (BM):O	508,167	299,819		0.03	2014-03-13
115	1143	China Energy Storage Technology Development Limited:O	122,000	358,680		0.03	2015-04-23
116	0128	ENM Holdings Limited (HK):O	472,000	264,320		0.03	2015-05-11
117	0642	PALADIN LIMITED (BM):CRP	20,000	6,200		0.03	2007-07-03
118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	316,000	91,260,800		0.03	2015-05-19
119	0110	China Fortune Holdings Limited:O	220,000	112,200		0.03	2014-08-01
120	0362	China Zenith Chemical Group Limited:O	620,000	688,200		0.03	2015-05-18
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	198,000	102,960		0.03	2015-05-04
122	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,034,517	703,472		0.03	2015-05-14
123	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	148,500		0.02	2007-12-20
124	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	320,000	1,996,800		0.02	2015-05-18
125	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	19,500		0.02	2015-02-17
126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	107,000		0.02	2015-05-12
127	0717	Emperor Capital Group Limited:O	588,000	1,011,360		0.02	2015-05-19
128	0975	Mongolian Mining Corporation:O	2,000,000	760,000		0.02	2015-05-06
129	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	288,000		0.02	2015-05-13
130	0802	China e-Wallet Payment Group Limited:O	204,000	54,060		0.02	2015-05-05
131	0430	Oriental Explorer Holdings Limited:O	546,000	128,310		0.02	2015-02-23
132	1336	New China Life Insurance Company Ltd.:H	203,500	10,459,900		0.02	2015-05-18
133	0653	BONJOUR HOLDINGS LIMITED:O	660,000	455,400		0.02	2014-12-11
134	6108	New Ray Medicine International Holding Limited:O	232,000	187,920		0.02	2015-05-19
135	1102	Enviro Energy International Holdings Limited:O	1,000,000	255,000		0.02	2015-05-19
136	8143	Good Fellow Healthcare Holdings Limited:O	288,000	527,040		0.02	2015-05-18
137	0497	CSI Properties Limited (BM):O	1,796,016	565,745		0.02	2015-04-30
138	1303	Huili Resources (Group) Limited:O	170,000	280,500		0.02	2013-04-12
139	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	140,000	191,800	*	0.02	2013-01-24
140	2324	Capital VC Limited:O	160,000	38,080		0.02	2014-05-07
141	0842	Leoch International Technology Limited:O	220,000	268,400		0.02	2015-05-18
142	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	164,000	380,480		0.02	2015-05-05
143	0810	China Castson 81 Finance Company Limited (BM):O	42,250	32,955		0.02	2015-03-17
144	2358	Jiu Rong Holdings Limited:O	600,000	119,400		0.02	2015-05-19
145	0952	Quam Plus International Financial Limited:O	227,970	389,829		0.02	2015-05-15
146	0869	Playmates Toys Limited:O	190,000	345,800		0.02	2015-04-10
147	2028	Jolimark Holdings Limited:O	94,000	209,620		0.02	2015-05-15
148	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	208,000		0.01	2010-10-07
149	0124	Guangdong Land Holdings Limited:O	246,888	632,033		0.01	2014-11-24
150	0070	Rich Goldman Holdings Limited:O	650,000	96,200		0.01	2015-05-14
151	0852	Strong Petrochemical Holdings Limited:O	246,000	159,900		0.01	2015-01-28
152	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	450,000	261,000		0.01	2015-02-05
153	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	785,152	146,038		0.01	2015-05-18
154	3322	Win Hanverky Holdings Limited:O	170,000	176,800		0.01	2013-04-26
155	0630	AMCO United Holding Limited:O	40,200	31,758	*	0.01	2015-04-29
156	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	820,000		0.01	2015-05-13
157	1094	Cherish Sunshine International Limited:O	1,544,000	501,800		0.01	2015-05-06
158	0103	Shougang Century Holdings Limited:O	238,000	111,860		0.01	2015-05-19
159	9893	Pizu Group Holdings Limited:O	150,000	66,000		0.01	2012-02-27
160	1059	KANTONE HOLDINGS LIMITED:O	119,473	127,836		0.01	2015-04-21
161	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	149,940		0.01	2015-05-05
162	0982	Huafa Property Services Group Company Limited:O	1,100,000	715,000		0.01	2015-05-12
163	0745	China National Culture Group Limited:O	1,170,000	244,530		0.01	2015-05-19
164	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	562,000	455,220		0.01	2015-05-19
165	0065	Grand Ocean Advanced Resources Company Limited:O	51,942	36,879		0.01	2014-12-08
166	0768	UBA INVESTMENTS LIMITED:O	120,000	47,400		0.01	2014-11-25
167	0730	Capital Industrial Financial Services Group Limited:O	130,000	104,000		0.01	2015-05-04
168	0455	Tianda Pharmaceuticals Limited:O	210,000	113,400		0.01	2012-03-06
169	0648	SoftMedx Healthcare Limited:O	149,550	61,316		0.01	2014-10-10
170	0612	Carmen Century Investment Limited (KY):O	85,200	66,456		0.01	2011-10-06
171	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-02-18
172	0156	LIPPO CHINA RESOURCES LIMITED:O	980,000	328,300		0.01	2015-05-13
173	0294	Yangtzekiang Garment Limited:O	22,000	66,000		0.01	2014-05-27
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,365	187,992		0.01	2010-04-22
175	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	63,600		0.01	2015-05-07
176	0521	CWT International Limited:O	401,850	301,388		0.01	2015-05-12
177	0633	China All Access (Holdings) Limited:O	170,000	440,300		0.01	2015-04-20
178	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,023,500	420,888		0.01	2015-05-06
179	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	37,800		0.01	2007-06-26
180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	196,000	79,380		0.01	2012-09-20
181	0193	CAPITAL ESTATE LIMITED:O	238,000	52,122		0.01	2015-02-05
182	8203	Kaisun Holdings Limited:O	300,000	42,600		0.01	2015-05-18
183	6880	Tempus Holdings Limited:O	30,000	118,500		0.01	2015-04-10
184	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	59,400	32,670		0.01	2014-09-18
185	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,323,000	2,724,860		0.01	2015-04-15
186	1300	Trigiant Group Limited:O	120,000	270,000		0.01	2015-04-13
187	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,000	1,244,400		0.01	2015-05-08
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	290,050	223,339		0.01	2015-02-12
189	0856	VSTECS Holdings Limited:O	136,000	427,040		0.01	2015-04-13
190	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	82,500		0.01	2012-07-03
191	0498	Blue River Holdings Limited:O	400,000	112,000		0.01	2015-05-04
192	8150	Seamless Green China (Holdings) Limited:O	60,000	17,100		0.01	2014-08-26
193	0310	Prosperity Investment Holdings Limited:O	90,000	20,700		0.01	2015-03-05
194	2288	Rykadan Capital Limited:O	40,000	59,600		0.01	2015-01-05
195	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	720,000		0.01	2008-06-25
196	0276	Mongolia Energy Corporation Limited:O	138,559	78,979		0.01	2015-02-03
197	2727	Shanghai Electric Group Company Limited:H	242,000	1,928,740		0.01	2015-05-19
198	1392	CMBC Capital Holdings Limited:Wrnt	21,000	4,830		0.01	2015-05-05
199	0646	China Environmental Technology Holdings Limited:O	192,000	65,280		0.01	2015-04-29
200	2371	Chuanglian Holdings Limited (KY):O	320,000	176,000		0.01	2015-01-28
201	0572	Future World Holdings Limited:O	248,000	100,440		0.01	2015-05-15
202	0515	China Silver Technology Holdings Limited:O	40,000	33,600	*	0.01	2013-04-12
203	0689	EPI (Holdings) Limited:O	36,512	25,558		0.01	2015-05-15
204	1312	Kontafarma China Holdings Limited:O	372,000	349,680		0.01	2015-04-30
205	6128	Graphex Group Limited:O	30,000	42,000		0.01	2015-05-18
206	0181	FUJIAN HOLDINGS LIMITED:O	40,000	38,400		0.01	2008-04-25
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	205,840		0.01	2015-05-19
208	0535	Gemdale Properties and Investment Corporation Limited:O	934,000	588,420		0.01	2015-05-18
209	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,912,400		0.01	2015-05-15
210	0610	WAI KEE HOLDINGS LIMITED:O	58,000	168,200		0.01	2015-04-15
211	0138	CCT Fortis Holdings Limited:O	59,950	62,348		0.01	2014-11-26
212	0650	Productive Technologies Company Limited (BM):O	25,000	54,000	*	0.01	2010-08-09
213	0337	Greenland Hong Kong Holdings Limited:O	162,000	1,244,160		0.01	2015-05-11
214	0697	Shoucheng Holdings Limited:O	634,000	361,380		0.01	2015-05-19
215	0274	Renaissance Asia Silk Road Group Limited:O	368,560	32,065	*	0.01	2011-03-29
216	0603	China Oil And Gas Group Limited:O	370,000	381,100		0.01	2014-12-03
217	0230	Minmetals Land Limited:O	233,000	267,950		0.01	2014-07-31
218	8207	Chong Sing Holdings FinTech Group Limited:O	224,000	409,920		0.01	2015-05-19
219	3323	China National Building Material Company Limited:H	198,000	1,742,400		0.01	2015-05-14
220	0364	Blockchain Group Company Limited:O	1,085,150	83,557		0.01	2015-05-19
221	1400	Moody Technology Holdings Limited:O	80,000	126,400		0.01	2015-05-15
222	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,045,033	125,404		0.01	2015-05-19
223	2878	Solomon Systech (International) Limited:O	160,000	68,800		0.01	2015-02-23
224	0240	BUILD KING HOLDINGS LIMITED:O	80,000	37,200		0.01	2015-04-16
225	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	166,000	961,140		0.01	2015-05-15
226	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	123,000	*	0.01	2011-08-01
227	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	72,307	30,369		0.01	2015-05-08
228	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,000		0.01	2011-01-21
229	1142	E&P Global Holdings Limited:O	32,000	15,040		0.01	2015-04-28
230	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	68,040	*	0.01	2015-03-03
231	0372	PT International Development Corporation Limited:O	84,094	72,321		0.01	2015-04-14
232	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	232,500	488,250		0.01	2015-05-12
233	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,575	100,592		0.01	2008-01-23
234	0055	Neway Group Holdings Limited:O	100,000	18,100		0.01	2014-10-31
235	0806	Value Partners Group Limited:O	102,000	1,472,880		0.01	2015-04-29
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	97,800		0.01	2015-05-04
237	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	16,400		0.01	2007-06-26
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	629,860		0.01	2015-03-10
239	0589	Portico International Holdings Limited:O	30,000	164,100		0.01	2015-05-13
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	165,200	249,452		0.01	2015-04-23
241	0701	CNT GROUP LIMITED:O	100,000	56,000		0.01	2014-11-21
242	0221	Easy One Financial Group Limited:O	70,066	22,421		0.01	2015-05-14
243	0211	STYLAND HOLDINGS LIMITED:O	208,979	68,963		0.01	2015-04-02
244	8088	8088 Investment Holdings Limited:O	168,600	49,737		0.01	2015-04-22
245	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	532,000	2,346,120	*	0.01	2015-03-26
246	1163	Dejin Resources Group Company Limited:O	22,000	4,730	*	0.01	2013-04-15
247	0773	China Metal Recycling (Holdings) Limited:O	60,000	565,800	*	0.01	2011-12-19
248	1618	Metallurgical Corporation of China Ltd.:H	146,000	598,600		0.01	2015-05-15
249	3777	China Fiber Optic Network System Group Ltd.:O	90,000	263,700		0.01	2015-05-14
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,000	662,200		0.01	2015-05-08
251	0451	GCL New Energy Holdings Limited:O	694,000	603,780		0.01	2015-05-18
252	1060	Damai Entertainment Holdings Limited (BM):O	1,050,000	3,769,500		0.00	2015-05-19
253	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	136,400		0.00	2015-04-10
254	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,934	3,136		0.00	2015-04-02
255	1381	Canvest Environmental Protection Group Company Limited:O	97,000	449,110		0.00	2015-05-12
256	0825	New World Department Store China Limited:O	81,000	191,160		0.00	2015-01-06
257	0959	Century Entertainment International Holdings Limited:O	13,077	12,031		0.00	2015-02-05
258	0207	Joy City Property Limited:O	670,000	1,393,600		0.00	2015-05-19
259	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	29,120		0.00	2015-03-03
260	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	16,800		0.00	2014-11-18
261	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	108,600		0.00	2014-11-21
262	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	60,900		0.00	2015-04-21
263	2866	COSCO SHIPPING Development Co., Ltd.:H	173,000	652,210		0.00	2015-05-11
264	0479	CIL HOLDINGS LIMITED:O	114,680	12,844		0.00	2015-02-04
265	0464	China In-Tech Limited:O	20,000	32,600		0.00	2011-06-30
266	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,533	29,703		0.00	2015-04-22
267	0766	Sino Prosper (Group) Holdings Limited:O	45,000	16,650		0.00	2013-09-02
268	0356	DT Capital Limited:O	85,000	18,785		0.00	2014-09-01
269	0578	Rosan Resources Holdings Limited:O	31,080	20,513		0.00	2015-01-26
270	8172	Lajin Entertainment Network Group Limited:O	100,001	169,002		0.00	2015-04-28
271	8006	Sino Splendid Holdings Limited:O	27,900	70,587		0.00	2015-02-04
272	3818	China Dongxiang (Group) Co., Ltd.:O	240,000	475,200		0.00	2015-05-12
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	128,800		0.00	2015-01-22
274	8269	Wealth Glory Holdings Limited:O	96,000	24,960		0.00	2015-05-07
275	8179	Palinda Group Holdings Limited:O	160,000	33,600		0.00	2015-05-19
276	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	16,800		0.00	2012-09-27
277	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,500	53,955		0.00	2014-05-21
278	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	110,180		0.00	2015-05-07
279	1182	Success Dragon International Holdings Limited:O	45,500	27,300		0.00	2014-01-20
280	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	38,600		0.00	2014-01-13
281	0600	China Infrastructure Investment Limited:O	170,000	27,540		0.00	2014-10-28
282	0850	Long Well International Holdings Limited:O	200,000	54,000		0.00	2015-05-18
283	0989	China Changbaishan International Holdings Limited:O	34,000	30,600		0.00	2014-05-30
284	0097	HENDERSON INVESTMENT LIMITED:O	120,000	92,400		0.00	2015-01-16
285	0340	Tongguan Gold Group Limited:O	486,000	92,826		0.00	2015-04-16
286	0143	Guoan International Limited:O	200,000	27,600		0.00	2015-03-18
287	1918	Sunac China Holdings Limited:O	131,000	1,310,000	*	0.00	2015-05-14
288	0067	China Lumena New Materials Corp.:O	216,000	270,000	*	0.00	2014-01-22
289	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,333	102,599		0.00	2015-04-17
290	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	243,600		0.00	2015-03-18
291	0397	Minerva Group Holding Limited:O	166,701	60,012		0.00	2015-05-15
292	1719	China Infrastructure & Logistics Group Ltd.:O	44,000	18,040		0.00	2011-11-11
293	1185	China Energine International (Holdings) Limited:O	162,160	199,457		0.00	2013-11-18
294	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	332,000	129,480		0.00	2015-05-08
295	0082	Crazy Sports Group Limited:O	122,000	123,220		0.00	2015-05-18
296	1186	China Railway Construction Corporation Limited:H	74,000	1,095,200		0.00	2015-05-14
297	0655	HONGKONG CHINESE LIMITED:O	70,004	125,307		0.00	2014-09-26
298	0313	Richly Field China Development Limited:O	310,000	37,200		0.00	2015-05-13
299	0266	TIAN TECK LAND LIMITED:O	16,000	155,200		0.00	2015-05-13
300	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	44,700		0.00	2009-11-06
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	1,235,400		0.00	2015-05-15
302	3808	SINOTRUK (HONG KONG) LIMITED:O	89,500	473,455		0.00	2015-04-15
303	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,070	54,226		0.00	2010-01-29
304	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	37,500		0.00	2014-12-02
305	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	22,800		0.00	2011-07-21
306	0149	China Agri-Products Exchange Limited:O	61,205	20,810		0.00	2015-05-14
307	3308	Golden Eagle Retail Group Limited:O	56,000	704,480		0.00	2015-01-05
308	1403	HKC (HOLDINGS) LIMITED:Wrnt	59,190	7,576		0.00	2015-04-13
309	1559	Kwan On Holdings Limited:O	30,000	24,000		0.00	2015-05-19
310	0916	China Longyuan Power Group Corporation Limited:H	104,000	1,017,120		0.00	2015-04-14
311	0188	Sunwah Kingsway Capital Holdings Limited:O	162,500	61,750		0.00	2015-05-18
312	0280	KING FOOK HOLDINGS LIMITED:O	20,000	19,000		0.00	2015-04-01
313	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-17
314	0161	AVIC International Holdings Limited:H	10,000	83,600		0.00	2015-05-13
315	2309	ZO Future Group:O	290,000	19,430	*	0.00	2014-12-02
316	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	188,821	43,051		0.00	2015-05-07
317	0269	China Resources and Transportation Group Limited:O	800,000	140,000		0.00	2015-02-06
318	0544	DAIDO GROUP LIMITED:O	72,000	15,336		0.00	2015-01-09
319	8089	Chinese Strategic Holdings Limited:O	20,000	25,200		0.00	2015-04-24
320	0171	Silver Grant International Holdings Group Limited:O	67,756	111,797		0.00	2011-03-21
321	0645	Ares Asia Limited:O	10,000	17,600		0.00	2014-02-10
322	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,600		0.00	2015-05-07
323	0261	GBA Holdings Limited:O	2,033,500	63,039		0.00	2015-05-18
324	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	22,000		0.00	2015-02-23
325	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	94,000		0.00	2015-04-13
326	1812	Shandong Chenming Paper Holdings Limited:H	10,000	59,100		0.00	2015-05-06
327	8019	Hao Wen Holdings Limited:O	120,000	13,080		0.00	2015-04-24
328	1139	VICTORY GROUP LIMITED:O	24,040	11,780		0.00	2015-02-06
329	0076	Elate Holdings Limited:O	26,086	12,913		0.00	2015-02-10
330	0524	Great Wall Terroir Holdings Limited:O	14,200	11,928		0.00	2015-04-30
331	0901	Goldstone Investment Group Limited:O	40,808	37,543		0.00	2014-12-05
332	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	223,500		0.00	2015-05-12
333	1371	China Ecotourism Group Limited:O	229,580	160,706		0.00	2015-05-04
334	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	72,640		0.00	2015-04-01
335	0715	China Oceanwide Holdings Limited:O	288,000	360,000		0.00	2015-05-14
336	1766	CRRC Corporation Limited:H	54,000	810,000	*	0.00	2015-05-08
337	0358	Jiangxi Copper Company Limited:H	37,000	577,200		0.00	2015-04-16
338	0245	China Vered Financial Holding Corporation Limited:O	64,010	83,213		0.00	2015-03-13
339	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	24,400		0.00	2015-05-07
340	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	13,200		0.00	2013-10-28
341	0024	BURWILL HOLDINGS LIMITED:O	122,400	51,408		0.00	2015-05-11
342	0428	Cocoon Holdings Limited:O	1,000	9,500		0.00	2014-04-10
343	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	1,086,000		0.00	2015-04-13
344	0190	HKC (HOLDINGS) LIMITED:O	295,651	94,608		0.00	2015-05-07
345	0030	YNBY International Limited:O	50,000	18,500		0.00	2014-04-16
346	0260	AVIC Joy Holdings (HK) Limited:O	140,300	89,792		0.00	2015-05-08
347	1669	Global International Credit Group Limited:O	10,000	26,500		0.00	2015-05-13
348	0433	North Mining Shares Company Limited:O	412,500	144,375		0.00	2015-05-06
349	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	76,000	224,200	*	0.00	2015-02-09
350	0628	Tong Tong AI Social Group Limited:O	15,724	22,171		0.00	2013-09-17
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,420	196,581		0.00	2015-05-14
352	1380	China Kingstone Mining Holdings Limited:O	60,000	17,400		0.00	2014-12-02
353	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	26,300		0.00	2015-04-30
354	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	21,180		0.00	2015-01-09
355	1122	QINGLING MOTORS CO. LTD:H	30,000	91,200		0.00	2010-11-10
356	1431	YuanShengTai Dairy Farm Limited:O	94,000	94,000		0.00	2015-04-09
357	1124	COASTAL GREENLAND LIMITED:O	100,000	35,000		0.00	2015-04-20
358	0449	Chigo Holding Limited:O	200,000	38,000		0.00	2015-04-16
359	1165	Shunfeng International Clean Energy Limited:O	70,000	354,900		0.00	2015-05-11
360	3989	Capital Environment Holdings Limited:O	110,000	58,300		0.00	2015-04-29
361	2889	Nickel Resources International Holdings Company Limited:O	64,000	15,616	*	0.00	2015-02-06
362	1207	SRE Group Limited:O	130,000	93,600		0.00	2015-05-18
363	0343	CULTURECOM HOLDINGS LIMITED:O	26,900	27,976		0.00	2015-02-04
364	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	276,420		0.00	2014-12-29
365	2623	Add New Energy Investment Holdings Group Limited:O	100,000	45,500		0.00	2015-04-22
366	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,579	45,516		0.00	2013-01-22
367	0123	Yuexiu Property Company Limited:O	282,540	525,524		0.00	2015-05-11
368	1466	Baijin Life Science Holdings Limited:O	6,000	9,960		0.00	2014-10-17
369	3823	Tech Pro Technology Development Limited:O	36,000	248,400		0.00	2014-11-24
370	0164	China Baoli Technologies Holdings Limited:O	165,000	21,285		0.00	2014-09-11
371	2468	Trony Solar Holdings Company Limited:O	35,000	22,050	*	0.00	2012-05-03
372	1194	Bay Area Gold Group Limited:O	100,000	67,000		0.00	2011-05-23
373	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	211,860		0.00	2015-05-06
374	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,565	1,234,417		0.00	2015-05-13
375	0382	Welling Holding Limited:O	60,000	114,000		0.00	2014-05-15
376	1049	Celestial Asia Securities Holdings Limited:O	11,603	18,449		0.00	2013-06-13
377	0764	Eternity Investment Limited:O	11,462	8,367	*	0.00	2014-04-10
378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	9,540		0.00	2014-04-28
379	1003	Huanxi Media Group Limited:O	12,003	57,614		0.00	2015-05-19
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,600	306,746		0.00	2014-08-28
381	3998	Bosideng International Holdings Limited:O	162,000	189,540		0.00	2015-04-15
382	1191	China Gem Holdings Limited:O	60,000	48,600	*	0.00	2015-05-04
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,000		0.00	2011-04-07
384	0704	Huscoke Holdings Limited:O	90,003	17,641		0.00	2014-02-14
385	0604	SHENZHEN INVESTMENT LIMITED:O	132,000	545,160		0.00	2015-05-15
386	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,000	85,860		0.00	2015-02-10
387	0182	Concord New Energy Group Limited:O	170,000	113,900		0.00	2015-05-18
388	0705	Ding He Mining Holdings Limited:O	58,000	8,236		0.00	2015-04-08
389	0370	Hong Kong Robotics Group Holding Limited:O	82,200	29,181		0.00	2015-01-15
390	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	35,000		0.00	2011-08-10
391	0163	Emperor International Holdings Limited:O	68,333	127,783		0.00	2015-04-17
392	1215	Kai Yuan Holdings Limited:O	237,500	45,363		0.00	2009-09-14
393	1053	Chongqing Iron & Steel Company Limited:H	10,000	21,400		0.00	2014-11-13
394	0979	Green Energy Group Limited:O	12,050	10,002		0.00	2015-04-28
395	0196	Honghua Group Limited:O	60,000	60,600		0.00	2015-05-04
396	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,625	5,344		0.00	2007-09-04
397	1002	V.S. INTERNATIONAL GROUP LIMITED:O	33,333	18,666		0.00	2011-03-14
398	0910	China Sandi Holdings Limited:O	15,000	12,300		0.00	2015-02-05
399	0661	China Daye Non-Ferrous Metals Mining Limited:O	317,350	99,965		0.00	2015-04-20
400	0318	Vongroup Limited:O	104,000	15,912		0.00	2011-06-13
401	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	19,360		0.00	2011-11-02
402	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
403	1226	China Investment and Finance Group Limited (KY):O	16,000	4,640		0.00	2015-05-19
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	98,600		0.00	2015-04-21
405	1777	Fantasia Holdings Group Co., Limited:O	100,500	125,625		0.00	2013-07-10
406	0887	Emperor Watch & Jewellery Limited:O	120,000	43,800		0.00	2015-05-08
407	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	344,960		0.00	2015-05-06
408	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	17,250		0.00	2015-02-06
409	0703	Future Bright Holdings Limited:O	12,000	17,760		0.00	2014-10-10
410	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	88,800		0.00	2015-04-15
411	1369	Wuzhou International Holdings Limited:O	80,000	140,000		0.00	2015-05-14
412	0119	Poly Property Group Co., Limited:O	62,600	283,578		0.00	2015-05-06
413	0988	Silk Road Logistics Holdings Limited:O	48,568	57,310		0.00	2015-05-05
414	0755	DevGreat Group Limited:O	248,000	73,160		0.00	2011-07-28
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,000	258,860		0.00	2015-05-15
416	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	1,184,560		0.00	2015-05-19
417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	219,800	30,772		0.00	2015-02-11
418	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	69,500		0.00	2015-04-10
419	0112	Lerthai Group Limited:O	5,485	13,054		0.00	2010-03-16
420	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	190,775		0.00	2015-05-11
421	0651	China Ocean Industry Group Limited:O	154,160	43,936		0.00	2015-05-13
422	0395	Smartac International Holdings Limited:O	56,000	26,880		0.00	2014-04-09
423	0008	PCCW LIMITED:O	116,442	592,690		0.00	2015-05-14
424	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,200		0.00	2015-04-08
425	0299	Glory Sun Land Group Limited:O	20,000	33,800		0.00	2015-04-28
426	0383	Tian An Medicare Limited (BM):O	8,000	38,800	*	0.00	2014-10-06
427	0106	Landsea Green Management Limited:O	45,000	33,750		0.00	2015-04-14
428	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	115,360		0.00	2015-05-19
429	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,800		0.00	2015-05-18
430	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	54,800	33,428		0.00	2015-05-05
431	0666	SHK Hong Kong Industries Limited:O	60,000	19,200		0.00	2010-10-14
432	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	398,660		0.00	2015-05-11
433	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	24,000		0.00	2014-12-17
434	2369	Coolpad Group Limited:O	60,000	172,800		0.00	2015-05-13
435	0706	Beautiful China Holdings Company Limited:O	70,000	26,250		0.00	2014-08-15
436	0305	Wuling Motors Holdings Limited:O	20,833	18,750		0.00	2015-05-13
437	0166	New Times Corporation Limited (BM):O	28,450	9,958		0.00	2015-01-30
438	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	84,000		0.00	2015-04-10
439	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,608	10,530		0.00	2015-05-19
440	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	3,720		0.00	2012-02-01
441	0621	Taung Gold International Limited:O	168,000	28,896		0.00	2011-09-16
442	0554	Hans Group Holdings Limited (KY):O	50,000	20,750		0.00	2014-03-11
443	2178	Petro-king Oilfield Services Limited:O	16,428	21,028		0.00	2015-02-05
444	3889	Global Corn Group Limited:O	20,000	10,000	*	0.00	2015-03-23
445	0160	Hon Kwok Land Investment Company, Limited:O	9,400	29,140		0.00	2015-05-14
446	0857	PETROCHINA COMPANY LIMITED:H	274,000	2,635,880		0.00	2015-05-07
447	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	180,900		0.00	2015-04-27
448	0435	Sunlight Real Estate Investment Trust:Unit	21,000	81,900		0.00	2014-08-01
449	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2014-12-30
450	0926	Besunyen Holdings Company Limited:O	20,000	24,000		0.00	2014-10-03
451	0673	China Health Group Limited:O	27,000	9,720		0.00	2011-05-19
452	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	26,100		0.00	2015-05-12
453	3339	Lonking Holdings Limited:O	54,000	102,060		0.00	2015-04-28
454	0566	Hanergy Thin Film Power Group Limited:O	526,000	3,876,620		0.00	2015-04-27
455	0555	REXLot Holdings Limited:O	125,000	75,000		0.00	2015-04-09
456	8255	China Binary New Fintech Group:O	6,000	11,100		0.00	2015-05-18
457	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,026	24,225		0.00	2015-01-08
458	0111	Cinda International Holdings Limited:O	8,000	14,880		0.00	2015-02-24
459	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	22,200		0.00	2015-04-16
460	1613	Synertone Communication Corporation:O	80,000	52,000		0.00	2015-05-19
461	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	17,700		0.00	2013-12-10
462	0456	New City Development Group Limited:O	31,365	10,350		0.00	2012-02-21
463	3666	Shanghai XNG Holdings Limited:O	18,000	19,440		0.00	2015-04-16
464	1361	361 Degrees International Limited:O	25,000	81,750		0.00	2013-01-28
465	1638	Kaisa Group Holdings Ltd.:O	60,000	93,600	*	0.00	2015-02-12
466	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	646,200		0.00	2015-05-19
467	0727	Crown International Corporation Limited:O	30,000	30,600		0.00	2015-02-16
468	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-03-31
469	1171	Yankuang Energy Group Company Limited:H	22,000	158,400		0.00	2014-11-05
470	8132	Century Energy International Holdings Limited:O	100,000	37,000		0.00	2015-05-19
471	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	39,100		0.00	2015-04-15
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	82,000	3,091,400		0.00	2015-04-28
473	0617	PALIBURG HOLDINGS LIMITED:O	12,188	38,027		0.00	2015-05-07
474	0760	Talent Property Group Limited:O	35,000	5,355		0.00	2011-05-17
475	2349	China City Infrastructure Group Limited:O	22,000	18,260		0.00	2012-07-04
476	2331	LI NING COMPANY LIMITED:O	20,000	92,800		0.00	2015-04-16
477	2312	China Financial Leasing Group Limited:O	6,000	7,080		0.00	2015-05-06
478	0585	Imagi International Holdings Limited:O	104,000	28,080		0.00	2015-05-13
479	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	16,680		0.00	2015-04-15
480	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	162		0.00	2013-02-20
481	0823	Link Real Estate Investment Trust:Unit	23,460	1,103,793		0.00	2015-05-06
482	0419	Hony Media Group:O	67,343	71,384		0.00	2014-09-26
483	0735	China Power Clean Energy Development Company Limited:O	120,000	86,400		0.00	2015-05-07
484	0686	Beijing Energy International Holding Co., Ltd.:O	48,000	70,560		0.00	2015-05-13
485	0543	Pacific Online Limited:O	11,155	50,867		0.00	2015-04-23
486	0801	Golden Meditech Holdings Limited:O	18,000	33,120		0.00	2015-03-25
487	0723	Reliance Global Holdings Limited (BM):O	88,750	9,763		0.00	2013-10-29
488	0663	KING STONE ENERGY GROUP LIMITED:O	33,000	12,870		0.00	2013-09-30
489	3393	Wasion Holdings Limited:O	10,000	123,000		0.00	2015-05-07
490	8030	Fengyinhe Holdings Limited:O	10,000	14,900		0.00	2015-04-29
491	0573	Tao Heung Holdings Limited:O	10,000	35,300		0.00	2015-04-16
492	2000	SIM TECHNOLOGY GROUP LIMITED:O	25,000	18,500		0.00	2014-01-10
493	8239	Capital Finance Holdings Limited:O	11,000	5,170		0.00	2015-02-26
494	3382	Tianjin Port Development Holdings Limited:O	60,000	136,800		0.00	2015-05-12
495	1217	China Innovation Investment Limited:O	68,000	7,480		0.00	2015-02-24
496	0674	China Tangshang Holdings Limited:O	7,000	4,620		0.00	2014-09-29
497	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	12,675		0.00	2015-05-13
498	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2013-11-01
499	1088	China Shenhua Energy Company Limited:H	32,500	621,400		0.00	2015-05-19
500	0632	CHK Oil Limited (BM):O	30,720	8,755		0.00	2012-08-03
501	1029	IRC LIMITED:O	46,000	24,380		0.00	2014-02-10
502	6863	China Huishan Dairy Holdings Company Limited:O	135,000	221,400		0.00	2015-04-28
503	0333	Top Form International Limited:O	2,000	4,460		0.00	2014-06-10
504	0990	Deep Source Holdings Limited:O	40,000	13,600		0.00	2015-02-10
505	1222	WANG ON GROUP LIMITED:O	59,430	29,715		0.00	2015-05-11
506	1776	GF Securities Co., Ltd.:H	15,400	391,930		0.00	2015-05-19
507	1816	CGN Power Co., Ltd.:H	101,000	450,460		0.00	2015-05-14
508	3983	China BlueChemical Ltd.:H	16,000	51,680		0.00	2015-04-15
509	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,350	6,124		0.00	2013-02-20
510	2233	WEST CHINA CEMENT LIMITED:O	40,000	51,600		0.00	2015-05-13
511	0286	Aidigong Maternal & Child Health Limited (BM):O	21,377	13,040		0.00	2015-03-02
512	0718	Tai United Holdings Limited:O	9,000	10,260		0.00	2013-11-22
513	0903	TPV TECHNOLOGY LIMITED:O	20,000	37,400		0.00	2014-08-01
514	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	119,880		0.00	2015-04-16
515	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	99,000	474,210		0.00	2015-05-18
516	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	70,800		0.00	2015-05-19
517	1063	SUNCORP TECHNOLOGIES LIMITED:O	127,730	148,167		0.00	2015-05-19
518	0147	International Business Settlement Holdings Limited:O	160,000	81,600		0.00	2009-10-30
519	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	415,100		0.00	2015-04-09
520	0291	China Resources Beer (Holdings) Company Limited:O	20,000	481,000		0.00	2015-05-04
521	0346	Yanchang Petroleum International Limited:O	100,000	34,000		0.00	2015-01-08
522	0999	I.T LIMITED:O	10,000	31,900		0.00	2014-06-09
523	2789	Yuanda China Holdings Limited:O	50,000	39,000		0.00	2015-04-16
524	0202	EverChina Int'l Holdings Company Limited:O	47,000	16,920		0.00	2015-02-27
525	0296	Emperor Entertainment Hotel Limited:O	10,000	19,400		0.00	2014-12-11
526	1555	MIE Holdings Corporation:O	20,000	19,000		0.00	2014-09-19
527	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,834	788,990		0.00	2015-04-15
528	0987	China Renewable Energy Investment Limited:O	17,860	6,519		0.00	2015-04-13
529	0947	MOBI Development Co., Ltd.:O	6,100	14,030		0.00	2015-04-02
530	1438	NIRVANA ASIA LTD:O	20,000	53,400		0.00	2014-12-19
531	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	261,600		0.00	2015-04-29
532	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	76,080		0.00	2015-04-30
533	1052	Yuexiu Transport Infrastructure Limited:O	12,180	72,106		0.00	2011-05-03
534	0670	China Eastern Airlines Corporation Limited:H	30,000	164,400		0.00	2015-02-03
535	0933	Viva Goods Company Limited:O	60,225	87,326		0.00	2015-05-19
536	3800	GCL Technology Holdings Limited (KY):O	109,000	241,980		0.00	2015-05-19
537	1339	People's Insurance Company (Group) of China Limited (The):H	61,000	342,210		0.00	2015-05-12
538	0493	GOME Retail Holdings Limited:O	118,000	259,600		0.00	2015-05-18
539	1208	MMG Limited (HK):O	36,800	121,440		0.00	2014-07-02
540	1062	China Development Bank International Investment Limited:O	20,000	13,400		0.00	2014-03-13
541	1893	China National Materials Company Limited:H	8,000	22,080		0.00	2015-04-15
542	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,550	1,899	*	0.00	2015-02-16
543	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	543	2,758		0.00	2011-04-15
544	3988	BANK OF CHINA LIMITED:H	565,305	2,933,933		0.00	2015-05-19
545	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,000	14,300	*	0.00	2015-02-06
546	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	17,940		0.00	2013-06-05
547	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	60,000		0.00	2015-05-04
548	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	54,900		0.00	2015-04-14
549	8007	Global Strategic Group Limited:O	25,280	21,994		0.00	2015-02-26
550	0402	Peace Map Holding Limited:O	50,000	31,500		0.00	2015-04-20
551	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	8,592		0.00	2015-04-24
552	1137	Hong Kong Technology Venture Company Limited:O	5,000	15,000		0.00	2014-11-11
553	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	269,360		0.00	2015-05-13
554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,200	660,450		0.00	2015-05-18
555	0005	HSBC HOLDINGS PLC:O	120,530	8,997,565		0.00	2015-05-13
556	0710	BOE Varitronix Limited:O	2,000	12,300		0.00	2013-05-21
557	0627	Japan Kyosei Group Company Limited:O	8,000	5,920	*	0.00	2013-09-19
558	0353	Energy International Investments Holdings Limited:O	12,000	3,060		0.00	2014-10-23
559	1164	CGN Mining Company Limited:O	20,000	21,000		0.00	2011-11-30
560	0389	China Tontine Wines Group Limited:O	12,000	4,080		0.00	2012-03-12
561	0183	Winfull Group Holdings Limited:O	16,000	5,600		0.00	2015-05-08
562	1072	Dongfang Electric Corporation Limited:H	2,000	34,840		0.00	2015-05-08
563	0290	GoFintech Quantum Innovation Limited:O	20,000	6,400		0.00	2014-09-30
564	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-01-10
565	0546	Fufeng Group Limited:O	12,000	79,080		0.00	2013-05-02
566	1733	E-Commodities Holdings Limited:O	21,000	5,355		0.00	2014-12-11
567	0596	Inspur Digital Enterprise Technology Limited:O	5,000	12,800		0.00	2014-06-04
568	0061	Green Leader Holdings Group Limited:O	91,600	32,060		0.00	2015-05-12
569	1888	Kingboard Laminates Holdings Limited:O	16,500	64,350		0.00	2015-05-11
570	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	20,100		0.00	2007-07-26
571	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,920		0.00	2014-12-10
572	0726	DIT Group Limited:O	20,000	18,600		0.00	2015-05-14
573	1006	Changshouhua Food Company Limited:O	3,000	17,160		0.00	2015-04-16
574	0547	Digital Domain Holdings Limited:O	50,800	139,700		0.00	2015-05-19
575	2012	SUNSHINE OILSANDS LTD.:O	20,000	18,200		0.00	2014-09-11
576	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	897,000		0.00	2015-05-19
577	8011	Polyard Petroleum International Group Limited:O	13,500	4,050		0.00	2011-09-15
578	0862	Vision Values Holdings Limited:O	12,700	8,636		0.00	2015-02-05
579	8268	Smart City Development Holdings Limited (KY):O	2,000	2,900		0.00	2015-01-08
580	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	18,780		0.00	2015-02-05
581	1097	i-CABLE Communications Limited:O	10,000	7,800		0.00	2015-01-30
582	1068	China Yurun Food Group Limited:O	9,000	27,900		0.00	2014-07-08
583	2326	New Provenance Everlasting Holdings Limited:O	10,000	84,000		0.00	2015-05-18
584	1104	APAC Resources Limited:O	30,000	6,090	*	0.00	2014-12-24
585	0835	Asia Coal Limited:O	46,500	7,812		0.00	2009-11-09
586	1980	Tian Ge Interactive Holdings Limited:O	6,000	41,700		0.00	2015-05-18
587	1033	Sinopec Oilfield Service Corporation:H	10,000	40,000		0.00	2015-04-16
588	6199	China CNR Corporation Limited:H	10,000	158,600	*	0.00	2015-05-07
589	1013	Wai Chun Group Holdings Limited:O	100,000	9,700		0.00	2015-04-17
590	8010	Sing Pao Media Enterprises Limited:O	9,193	138	*	0.00	2007-08-21
591	3900	Greentown China Holdings Limited:O	10,000	109,800		0.00	2015-05-05
592	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	56,680		0.00	2015-01-05
593	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,050	108,045		0.00	2013-07-30
594	0826	Tiangong International Company Limited:O	10,000	15,300		0.00	2015-05-19
595	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	140,700		0.00	2013-06-21
596	0925	Beijing Properties (Holdings) Limited:O	30,000	22,200		0.00	2014-12-04
597	0680	Nan Hai Corporation Limited:O	303,151	43,654		0.00	2015-04-28
598	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,860		0.00	2014-02-12
599	0787	Global Brands Group Holding Limited:O	36,000	65,520		0.00	2015-05-04
600	0297	Sinofert Holdings Limited:O	30,000	57,600		0.00	2015-05-13
601	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,268	4,967		0.00	2013-02-22
602	3389	Hengdeli Holdings Limited:O	20,000	33,400		0.00	2013-09-25
603	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,111	37,704		0.00	2014-09-24
604	1886	China Huiyuan Juice Group Limited:O	10,500	33,285		0.00	2015-05-11
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	14,300		0.00	2013-01-15
606	3698	Huishang Bank Corporation Limited:H	13,000	52,910		0.00	2015-05-08
607	0860	Apollo Future Mobility Group Limited:O	10,000	4,800		0.00	2015-03-18
608	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	79,360		0.00	2015-04-10
609	0121	C.P. Lotus Corporation:O	42,000	8,694		0.00	2012-03-15
610	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	70,300		0.00	2014-11-12
611	2340	ISP Holdings Limited:O	1,338	3,171		0.00	2013-05-28
612	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	9,110		0.00	2013-03-04
613	2880	Liaoning Port Co., Ltd.:H	4,000	15,520		0.00	2015-04-13
614	0922	Anxian Yuan China Holdings Limited:O	20,000	3,640		0.00	2015-05-04
615	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,610	16,475		0.00	2012-12-19
616	0347	Angang Steel Company Limited:H	4,000	25,800		0.00	2015-01-14
617	0267	CITIC Limited (HK):O	90,000	1,359,000		0.00	2015-05-19
618	0799	IGG Inc:O	5,000	33,100		0.00	2015-03-12
619	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,656	704,167		0.00	2015-04-22
620	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,139	310,269		0.00	2015-05-11
621	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	268,320		0.00	2015-05-06
622	1382	Pacific Textiles Holdings Limited:O	5,000	54,200		0.00	2010-07-07
623	0656	FOSUN INTERNATIONAL LIMITED:O	24,000	476,640		0.00	2015-05-06
624	2009	BBMG Corporation:H	4,000	36,760		0.00	2015-02-11
625	0729	FDG Electric Vehicles Limited:O	60,085	48,068		0.00	2015-05-05
626	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	12,780		0.00	2015-04-29
627	0618	Peking University Resources (Holdings) Company Limited:O	20,000	14,000		0.00	2014-01-14
628	3838	China Starch Holdings Limited:O	20,000	4,960		0.00	2013-07-25
629	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	47,300		0.00	2015-01-13
630	1398	Industrial and Commercial Bank of China Limited:H	285,008	1,909,554		0.00	2015-04-27
631	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	83,720		0.00	2015-04-30
632	0694	Beijing Capital International Airport Company Limited:H	6,000	50,040		0.00	2012-01-30
633	1898	China Coal Energy Company Limited:H	13,000	62,010		0.00	2015-04-30
634	1800	China Communications Construction Company Limited:H	14,000	196,000		0.00	2015-05-12
635	1109	CHINA RESOURCES LAND LIMITED:O	20,000	498,000		0.00	2015-05-06
636	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	67,200		0.00	2015-04-09
637	0939	CHINA CONSTRUCTION BANK CORPORATION:H	723,922	5,451,133		0.00	2015-05-15
638	0886	Silver Base Group Holdings Limited:O	4,000	6,000		0.00	2015-04-28
639	0480	HKR INTERNATIONAL LIMITED:O	4,000	18,280		0.00	2010-09-24
640	1133	Harbin Electric Company Limited:H	2,000	12,540		0.00	2013-12-05
641	0580	Sun.King Technology Group Limited:O	4,000	5,960		0.00	2010-10-25
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,134	279,111		0.00	2015-05-12
643	0231	Ping An Securities Group (Holdings) Limited:O	40,000	9,720		0.00	2015-05-04
644	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	69,500		0.00	2015-04-16
645	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,024		0.00	2015-02-16
646	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	135,750		0.00	2014-05-22
647	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,520		0.00	2015-02-12
648	2345	Shanghai Prime Machinery Company Limited:H	2,000	4,000		0.00	2013-01-21
649	0434	Boyaa Interactive International Limited:O	2,000	16,060		0.00	2015-04-15
650	1686	SUNEVISION HOLDINGS LTD.:O	6,032	16,467		0.00	2014-12-01
651	0223	Elife Holdings Limited:O	10,000	2,430		0.00	2014-09-23
652	1407	Golden Century International Holdings Group Limited:Wrnt	1,000	87		0.00	2015-05-05
653	6837	Haitong Securities Co., Ltd.:H	6,400	151,680		0.00	2015-05-18
654	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-11
655	1900	China ITS (Holdings) Co., Ltd.:O	4,000	4,640		0.00	2011-06-01
656	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	36,000		0.00	2015-02-13
657	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	163,920		0.00	2015-05-04
658	0159	Brockman Mining Limited:O	20,000	6,200		0.00	2015-02-06
659	0992	LENOVO GROUP LIMITED:O	26,000	344,760		0.00	2015-04-17
660	0914	Anhui Conch Cement Company Limited:H	3,000	94,650		0.00	2015-04-27
661	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	11,600		0.00	2015-04-10
662	0281	RIVERA (HOLDINGS) LIMITED:O	6,000	2,910		0.00	2015-02-04
663	3993	CMOC Group Limited (CN):H	3,000	21,240		0.00	2014-11-28
664	1083	Towngas Smart Energy Company Limited:O	6,008	51,789		0.00	2015-03-19
665	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	151,400		0.00	2015-04-21
666	0376	Yunfeng Financial Group Limited:O	1,000	9,000	*	0.00	2012-02-03
667	0753	Air China Limited:H	10,000	98,700		0.00	2014-05-02
668	0506	China Foods Limited:O	6,000	37,620		0.00	2013-01-25
669	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	336,600		0.00	2015-05-11
670	0751	Skyworth Group Limited:O	6,000	42,540		0.00	2015-04-16
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,000	675,400		0.00	2015-04-28
672	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	35,880	*	0.00	2015-01-05
673	2007	Country Garden Holdings Company Limited:O	46,070	183,359		0.00	2015-05-07
674	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,592	5,495		0.00	2014-07-10
675	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,840		0.00	2011-04-28
676	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,800	4,800		0.00	2013-09-12
677	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-11-28
678	0494	LI & FUNG LIMITED:O	16,000	117,120		0.00	2014-03-25
679	0941	China Mobile Limited (HK):O	38,057	3,999,791		0.00	2015-05-13
680	1515	China Resources Medical Holdings Company Limited:O	1,500	23,070		0.00	2015-03-06
681	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	19,160		0.00	2014-01-17
682	0960	Longfor Group Holdings Limited:O	10,000	133,200		0.00	2014-11-25
683	0198	SMI Holdings Group Limited:O	18,713	16,467		0.00	2015-04-13
684	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	22,200		0.00	2013-11-20
685	0998	China CITIC Bank Corporation Limited:H	24,628	166,239		0.00	2015-05-07
686	0013	Hutchison Whampoa Limited:O	7,000	803,600		0.00	2015-04-10
687	0177	Jiangsu Expressway Company Limited:H	2,000	21,080		0.00	2015-04-24
688	3886	Town Health International Medical Group Limited:O	9,000	24,660		0.00	2015-02-13
689	1386	Vestate Group Holdings Limited:O	1,000	920		0.00	2010-05-25
690	0399	Starcoin Group Limited:O	2,000	2,140		0.00	2013-02-05
691	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,000	198,340		0.00	2015-04-23
692	3328	Bank of Communications Co., Ltd.:H	52,480	410,918		0.00	2015-04-27
693	2356	DAH SING BANKING GROUP LIMITED:O	2,092	37,405		0.00	2015-05-07
694	0607	Fullshare Holdings Limited:O	20,000	17,200		0.00	2014-01-13
695	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	11,760		0.00	2015-04-08
696	0066	MTR CORPORATION LIMITED:O	8,329	320,250		0.00	2015-05-15
697	3828	Ming Fai International Holdings Limited:O	1,000	1,370		0.00	2014-08-21
698	0853	MicroPort Scientific Corporation:O	2,000	8,460		0.00	2014-03-06
699	1282	Renze Harvest International Limited:O	4,000	4,080	*	0.00	2014-02-11
700	0288	WH Group Limited (KY):O	20,000	119,800		0.00	2015-05-08
701	1041	Lamtex Holdings Limited:O	3,750	795		0.00	2015-03-13
702	1988	China Minsheng Banking Corp., Ltd.:H	8,880	98,923		0.00	2015-04-17
703	0410	SOHO CHINA LIMITED:O	6,500	36,140		0.00	2015-05-06
704	0241	Alibaba Health Information Technology Limited:O	10,000	121,200		0.00	2015-05-06
705	0499	Qingdao Holdings International Limited:O	600	1,206		0.00	2014-07-07
706	0404	Hsin Chong Group Holdings Limited:O	6,000	5,820		0.00	2014-12-12
707	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,500	7,000		0.00	2013-07-08
708	1818	Zhaojin Mining Industry Company Limited:H	1,000	5,520		0.00	2015-01-15
709	0511	TELEVISION BROADCASTS LIMITED:O	500	26,700		0.00	2015-04-08
710	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	10,980		0.00	2013-01-02
711	2883	China Oilfield Services Limited:H	2,000	29,400		0.00	2014-12-19
712	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	2,714		0.00	2015-02-27
713	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	393,600		0.00	2013-11-12
714	3899	CIMC Enric Holdings Limited:O	2,000	16,560		0.00	2015-04-30
715	0883	CNOOC LIMITED:O	46,000	570,400		0.00	2015-05-18
716	0083	SINO LAND COMPANY LIMITED:O	6,200	86,180		0.00	2015-01-27
717	0970	New Sparkle Roll International Group Limited:O	3,000	1,350		0.00	2012-02-23
718	0500	Frontier Services Group Limited:O	1,229	2,323		0.00	2013-12-10
719	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,500	7,470		0.00	2007-07-23
720	3999	DaChan Food (Asia) Limited:O	1,000	880		0.00	2015-02-13
721	1393	Hidili Industry International Development Limited:O	2,000	1,560		0.00	2011-02-11
722	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	202	*	0.00	2015-03-12
723	1958	BAIC Motor Corporation Limited:H	2,000	21,960		0.00	2015-04-13
724	0002	CLP HOLDINGS LIMITED:O	2,400	164,160		0.00	2014-06-30
725	1086	Goodbaby International Holdings Limited:O	1,000	3,480		0.00	2014-01-06
726	1180	Paradise Entertainment Limited (BM):O	900	2,142		0.00	2014-01-21
727	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	30,540		0.00	2015-05-04
728	1234	China Lilang Limited:O	1,000	9,190		0.00	2012-10-10
729	8047	China Ocean Group Development Limited:O	1,080	443		0.00	2015-02-16
730	0700	TENCENT HOLDINGS LIMITED:O	7,600	1,226,640		0.00	2015-05-14
731	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	37,400		0.00	2015-05-18
732	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	334,500		0.00	2015-04-20
733	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	52,800		0.00	2012-09-11
734	0151	Want Want China Holdings Limited:O	10,000	83,400		0.00	2015-04-29
735	0880	SJM Holdings Limited:O	4,000	40,960		0.00	2015-05-05
736	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,870		0.00	2015-03-13
737	1299	AIA Group Limited:O	8,200	426,400		0.00	2015-05-19
738	1199	COSCO SHIPPING Ports Limited:O	2,000	23,160		0.00	2013-10-07
739	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	28,950		0.00	2014-08-22
740	0004	Wharf (Holdings) Limited (The):O	2,000	110,100		0.00	2015-04-13
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,400	185,600		0.00	2015-05-13
742	2888	STANDARD CHARTERED PLC:O	1,648	209,790		0.00	2015-04-29
743	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,180		0.00	2014-07-30
744	2038	FIH Mobile Limited:O	5,000	20,700		0.00	2014-03-03
745	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,398	44,219		0.00	2015-04-10
746	2778	Champion Real Estate Investment Trust:Unit	3,000	13,350		0.00	2013-07-08
747	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	9,760		0.00	2015-04-30
748	3668	Chinalco Mining Corporation International:O	6,000	6,960		0.00	2015-04-21
749	0878	SOUNDWILL HOLDINGS LIMITED:O	144	1,981		0.00	2015-03-24
750	1238	Powerlong Real Estate Holdings Limited:O	2,000	3,900		0.00	2014-03-17
751	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-03-05
752	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,254	28,967		0.00	2015-02-03
753	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	287		0.00	2014-11-17
754	0817	China Jinmao Holdings Group Limited:O	4,000	12,280		0.00	2010-12-06
755	6823	HKT Limited (KY):O	3,185	32,487		0.00	2015-05-08
756	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,300		0.00	2015-04-10
757	6881	China Galaxy Securities Co., Ltd.:H	1,500	19,800		0.00	2015-01-06
758	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,588		0.00	2014-12-11
759	1038	CK Infrastructure Holdings Limited:O	1,000	64,050		0.00	2015-05-18
760	0606	China Agri-Industries Holdings Limited:O	2,000	10,100		0.00	2015-04-15
761	3883	China Aoyuan Group Limited:O	1,000	2,110		0.00	2015-04-30
762	1928	Sands China Ltd.:O	2,800	88,760		0.00	2015-04-22
763	6138	Harbin Bank Co., Ltd.:H	1,000	3,020		0.00	2015-04-08
764	1881	Regal Real Estate Investment Trust:Unit	1,000	2,260		0.00	2011-03-01
765	0945	MANULIFE FINANCIAL CORPORATION:O	600	86,760		0.00	2013-05-22
766	8299	GT Gold Holdings Limited:O	4,000	288	*	0.00	2009-08-04
767	1883	CITIC Telecom International Holdings Limited:O	1,000	3,550		0.00	2015-02-17
768	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-03-31
769	0813	Shimao Group Holdings Limited:O	1,000	17,720		0.00	2014-12-19
770	2638	HK Electric Investments Limited:O	2,500	13,275		0.00	2015-03-09
771	0127	CHINESE ESTATES HOLDINGS LIMITED:O	502	12,199		0.00	2013-10-24
772	0283	Goldin Properties Holdings Limited:O	900	24,840		0.00	2013-05-23
773	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,120		0.00	2015-04-27
774	0109	Good Resources Holdings Limited:O	658	3,790		0.00	2015-05-12
775	0476	Ev Dynamics (Holdings) Limited:O	810	543		0.00	2015-02-09
776	0011	HANG SENG BANK, LIMITED:O	400	62,760		0.00	2015-02-11
777	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	264		0.00	2010-03-30
778	0993	XinKong International Capital Holdings Limited:O	100	555		0.00	2015-04-16
779	0805	GLENCORE PLC:O	500	17,625		0.00	2015-04-28
780	0530	Goldin Financial Holdings Limited:O	142	4,722		0.00	2015-05-06
781	8100	Famous Tech International Holdings Limited:O	2	2		0.00	2015-03-25
782	1091	South Manganese Investment Limited:O	28	29		0.00	2015-01-05
783	0692	Shenzhou Space Park Group Limited:O	27	21		0.00	2014-07-31
784	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10	7		0.00	2015-03-20
785	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	29		0.00	2007-07-19
786	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4	11		0.00	2007-09-19
787	0485	China Sinostar Group Company Limited:O	7	1		0.00	2013-04-30
788	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2008-12-17
789	0064	GET NICE HOLDINGS LIMITED:O	1	1		0.00	2015-04-17

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