BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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CCASS holdings on 2015-05-29

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	1049	Celestial Asia Securities Holdings Limited:O	14,349,182	26,259,003		2.59	2015-05-20
2	0161	AVIC International Holdings Limited:H	8,020,000	70,816,600		2.41	2015-05-29
3	0370	Hong Kong Robotics Group Holding Limited:O	30,068,000	10,223,120		0.69	2015-05-28
4	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	21,001,930	16,171,486		0.51	2015-05-22
5	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,736,000	7,546,720		0.47	2015-02-25
6	0723	Reliance Global Holdings Limited (BM):O	28,914,992	4,048,099		0.32	2015-05-11
7	0923	Integrated Waste Solutions Group Holdings Limited:O	15,072,000	5,576,640		0.31	2015-03-31
8	0528	Kingdom Holdings Limited (KY):O	1,484,000	2,582,160		0.24	2015-01-20
9	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,612,500	2,717,000		0.19	2015-05-28
10	0193	CAPITAL ESTATE LIMITED:O	3,171,036	757,878		0.13	2013-03-05
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	8,500	116,620		0.11	2015-05-27
12	0707	Asia Television Holdings Limited:O	1,734,000	754,290		0.10	2015-05-28
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,195,798	1,456,013		0.10	2015-05-26
14	8106	Shenghua Lande Scitech Limited:H	100,000	95,000		0.09	2015-04-16
15	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,178,000	3,227,720		0.07	2015-05-19
16	0569	China Automation Group Limited:O	684,000	1,155,960		0.07	2015-05-28
17	1137	Hong Kong Technology Venture Company Limited:O	510,000	1,479,000		0.06	2015-05-29
18	0891	Trinity Limited (BM):O	982,000	1,767,600		0.06	2014-07-15
19	2088	Xiwang Property Holdings Company Limited:O	560,000	336,000		0.05	2014-08-01
20	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	762,000		0.04	2014-12-10
21	0810	China Castson 81 Finance Company Limited (BM):O	109,050	82,878		0.04	2015-05-05
22	0761	Bel Global Resources Holdings Limited:O	1,500,000	214,500	*	0.04	2009-09-16
23	1733	E-Commodities Holdings Limited:O	1,552,000	473,360		0.04	2014-07-28
24	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	114,000		0.04	2012-08-24
25	0555	REXLot Holdings Limited:O	3,700,000	2,109,000		0.04	2015-03-16
26	0253	SHUN HO HOLDINGS LIMITED:O	111,700	370,844		0.04	2007-08-10
27	0082	Crazy Sports Group Limited:O	1,185,000	1,054,650		0.04	2015-04-10
28	3636	Poly Culture Group Corporation Limited:H	32,100	1,054,485		0.04	2015-04-21
29	0595	AV CONCEPT HOLDINGS LIMITED:O	272,200	185,096		0.04	2015-05-19
30	0913	Harbour Digital Asset Capital Limited:O	1,000,000	355,000		0.03	2015-05-20
31	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	248,000		0.03	2015-03-25
32	1618	Metallurgical Corporation of China Ltd.:H	939,000	3,802,950		0.03	2015-05-20
33	0455	Tianda Pharmaceuticals Limited:O	599,992	335,996		0.03	2010-08-06
34	0696	TRAVELSKY TECHNOLOGY LIMITED:H	280,000	3,763,200		0.03	2015-05-21
35	1223	SYMPHONY HOLDINGS LIMITED (BM):O	804,500	852,770		0.03	2015-05-15
36	8179	Palinda Group Holdings Limited:O	1,096,000	243,312		0.03	2015-05-29
37	1184	S.A.S. Dragon Holdings Limited:O	178,000	364,900		0.03	2015-04-21
38	1838	China Properties Group Limited:O	502,000	1,139,540		0.03	2011-01-12
39	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	590,000	885,000		0.03	2015-05-21
40	0271	Asiasec Properties Limited:O	340,500	643,545		0.03	2015-04-15
41	0548	Shenzhen Expressway Corporation Limited:H	200,000	1,366,000		0.03	2015-05-14
42	0656	FOSUN INTERNATIONAL LIMITED:O	2,008,500	40,129,830		0.03	2015-05-07
43	8028	Timeless Resources Holdings Limited:O	510,000	181,050		0.03	2015-05-20
44	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2014-08-25
45	0605	China Financial Services Holdings Limited:O	858,000	866,580		0.02	2015-05-29
46	0340	Tongguan Gold Group Limited:O	3,026,000	535,602		0.02	2015-05-04
47	1097	i-CABLE Communications Limited:O	476,005	376,044		0.02	2013-10-18
48	1149	Anxin-China Holdings Limited:O	724,000	278,740	*	0.02	2015-04-02
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,527,380	221,470		0.02	2015-05-15
50	0697	Shoucheng Holdings Limited:O	2,056,000	1,377,520		0.02	2015-05-27
51	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	222,000		0.02	2015-04-21
52	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,700	273,372		0.02	2015-03-19
53	2468	Trony Solar Holdings Company Limited:O	342,000	215,460	*	0.02	2012-10-17
54	0097	HENDERSON INVESTMENT LIMITED:O	653,000	502,810		0.02	2014-09-23
55	0353	Energy International Investments Holdings Limited:O	425,000	216,750		0.02	2014-10-23
56	0485	China Sinostar Group Company Limited:O	521,227	89,130		0.02	2015-05-28
57	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	112,050		0.02	2007-06-26
58	8123	Sinofortune Financial Holdings Limited:O	1,338,000	749,280		0.02	2015-05-27
59	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,122,225	869,789		0.02	2015-05-14
60	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	333,000	2,597,400		0.02	2015-05-28
61	1007	Longhui International Holdings Limited:O	204,000	342,720	*	0.02	2011-04-20
62	0933	Brightoil Petroleum (Holdings) Limited:O	2,049,000	8,831,190		0.02	2015-05-29
63	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,800	194,480		0.02	2015-05-06
64	0397	Minerva Group Holding Limited:O	872,486	287,920		0.02	2015-05-18
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	167,500		0.02	2015-05-15
66	1403	HKC (HOLDINGS) LIMITED:Wrnt	321,339	45,951		0.02	2015-05-19
67	0275	Master Glory Group Limited:O	302,718	71,441	*	0.02	2015-04-28
68	0841	Asia Cassava Resources Holdings Limited:O	110,000	184,800		0.02	2015-05-19
69	1559	Kwan On Holdings Limited:O	180,000	178,200		0.02	2015-05-29
70	0681	Chinese People Holdings Company Limited:O	1,281,314	252,419		0.02	2014-12-15
71	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	734,500	1,424,930		0.02	2015-04-15
72	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	111,100		0.02	2015-04-24
73	0406	YAU LEE HOLDINGS LIMITED:O	80,000	153,600		0.02	2015-04-23
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	64,960		0.02	2015-04-20
75	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	71,000		0.02	2015-03-31
76	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	244,200		0.02	2014-08-07
77	1168	Z Fin Limited:O	586,750	850,788		0.02	2015-05-28
78	8019	Hao Wen Holdings Limited:O	700,000	81,900		0.02	2015-05-29
79	1053	Chongqing Iron & Steel Company Limited:H	88,000	205,920		0.02	2014-12-08
80	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	59,000		0.02	2015-04-16
81	0418	FOUNDER HOLDINGS LIMITED:O	192,000	192,000		0.02	2015-05-27
82	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	140,160		0.02	2015-05-28
83	0062	Transport International Holdings Limited:O	62,400	1,148,160		0.02	2015-05-26
84	1133	Harbin Electric Company Limited:H	104,000	679,120		0.02	2015-05-11
85	0183	Winfull Group Holdings Limited:O	416,000	147,680		0.02	2015-05-26
86	1800	China Communications Construction Company Limited:H	671,910	9,003,594		0.02	2015-05-28
87	0347	Angang Steel Company Limited:H	163,000	1,043,200		0.02	2015-04-02
88	0274	Renaissance Asia Silk Road Group Limited:O	758,800	66,016	*	0.01	2011-01-21
89	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	228,800		0.01	2015-04-15
90	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,392,394	1,294,926		0.01	2015-05-20
91	3333	China Evergrande Group:O	2,115,000	10,680,750		0.01	2015-05-29
92	0598	SINOTRANS LIMITED:H	305,000	1,845,250		0.01	2015-04-24
93	0067	China Lumena New Materials Corp.:O	786,000	982,500	*	0.01	2015-05-19
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,000	69,550		0.01	2013-12-11
95	0190	HKC (HOLDINGS) LIMITED:O	1,736,298	564,297		0.01	2015-05-29
96	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	90,000		0.01	2015-03-10
97	0760	Talent Property Group Limited:O	435,000	73,515		0.01	2013-07-11
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,500	46,998,000		0.01	2015-05-28
99	0128	ENM Holdings Limited (HK):O	220,000	127,600		0.01	2015-03-02
100	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	1,054,360		0.01	2015-05-05
101	0047	Hop Hing Group Holdings Limited:O	1,334,880	226,930		0.01	2013-05-29
102	0630	AMCO United Holding Limited:O	40,000	34,400		0.01	2015-05-27
103	0986	Dufu Liquor Group Limited:O	400,000	120,000		0.01	2015-05-04
104	0040	Gold Peak Technology Group Limited:O	100,000	120,000		0.01	2015-04-30
105	2128	China Lesso Group Holdings Limited:O	395,000	2,930,900		0.01	2015-05-28
106	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	316,000	211,720		0.01	2013-05-31
107	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	8,400	*	0.01	2014-12-16
108	0499	Qingdao Holdings International Limited:O	61,962	139,415		0.01	2014-09-25
109	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	141,000		0.01	2015-01-07
110	1488	Best Food Holding Company Limited:O	102,000	70,380		0.01	2015-04-09
111	0235	CSC Holdings Limited (HK):O	820,000	389,500		0.01	2015-05-28
112	0635	PLAYMATES HOLDINGS LIMITED:O	27,592	266,815		0.01	2015-05-11
113	0110	China Fortune Holdings Limited:O	100,000	57,000		0.01	2010-11-24
114	0557	China Tian Yuan Healthcare Group Limited:O	46,000	92,000		0.01	2013-12-20
115	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	70,080		0.01	2010-01-06
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	252,200		0.01	2015-05-28
117	8203	Kaisun Holdings Limited:O	370,000	62,900		0.01	2015-05-28
118	8078	China Creative Digital Entertainment Limited:O	92,400	25,872		0.01	2015-05-21
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	597,800		0.01	2015-05-28
120	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	139,740		0.01	2015-04-29
121	0181	FUJIAN HOLDINGS LIMITED:O	60,000	57,600		0.01	2015-05-18
122	3983	China BlueChemical Ltd.:H	198,000	687,060		0.01	2015-05-19
123	1001	Hong Kong Shanghai Alliance Holdings Limited:O	71,000	107,210		0.01	2015-05-28
124	8082	Qing Hua Holding Group Company Limited (BM):O	76,000	30,400		0.01	2014-09-17
125	0343	CULTURECOM HOLDINGS LIMITED:O	127,581	155,649		0.01	2015-04-15
126	0189	DONGYUE GROUP LIMITED:O	230,000	798,100		0.01	2015-03-13
127	0689	EPI (Holdings) Limited:O	52,458	37,770		0.01	2015-05-29
128	0533	GOLDLION HOLDINGS LIMITED:O	106,000	375,240		0.01	2015-05-28
129	0246	REAL GOLD MINING LIMITED:O	97,000	859,420	*	0.01	2011-05-25
130	0925	Beijing Properties (Holdings) Limited:O	720,000	633,600		0.01	2015-05-28
131	1130	China Environmental Resources Group Limited:O	100,000	74,000		0.01	2014-05-19
132	0139	Smart Fish Wealthlink Holdings Limited:O	457,300	567,052		0.01	2015-05-21
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	279,840		0.01	2015-05-04
134	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	15,000	9,600		0.01	2015-04-16
135	0475	Central Development Holdings Limited:O	30,000	78,600		0.01	2014-08-04
136	1367	SFund International Holdings Limited:O	48,000	44,160		0.01	2015-05-15
137	6838	WINOX HOLDINGS LIMITED:O	50,000	44,000		0.01	2013-12-03
138	3608	Yongsheng Advanced Materials Company Limited:O	40,000	74,800		0.01	2015-05-22
139	0022	MEXAN LIMITED (BM):O	130,800	55,590		0.01	2015-05-28
140	1270	Langham Hospitality Investments Limited:O	202,500	682,425		0.01	2015-03-24
141	1207	SRE Group Limited:O	560,000	487,200		0.01	2015-05-27
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	135,000		0.01	2015-04-13
143	0123	Yuexiu Property Company Limited:O	1,213,963	2,185,133		0.01	2015-05-18
144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	616,920	107,344		0.01	2015-05-27
145	0156	LIPPO CHINA RESOURCES LIMITED:O	880,000	312,400		0.01	2014-11-24
146	0603	China Oil And Gas Group Limited:O	506,000	470,580		0.01	2015-04-20
147	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	55,440		0.01	2014-01-17
148	2899	ZIJIN MINING GROUP CO., LTD.:H	537,500	1,859,750		0.01	2015-05-29
149	0202	EverChina Int'l Holdings Company Limited:O	558,000	206,460		0.01	2014-09-18
150	3993	CMOC Group Limited (CN):H	120,000	852,000		0.01	2015-05-11
151	3378	Xiamen International Port Co., Ltd:H	90,000	360,000		0.01	2015-05-28
152	0166	New Times Corporation Limited (BM):O	188,500	64,090		0.01	2015-04-30
153	2866	COSCO SHIPPING Development Co., Ltd.:H	338,100	1,200,255		0.01	2015-05-22
154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	82,705	396,157		0.01	2015-01-09
155	8089	Chinese Strategic Holdings Limited:O	60,000	81,600	*	0.01	2015-05-22
156	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	82,750	104,265		0.01	2015-05-22
157	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	479,000		0.01	2015-04-15
158	0310	Prosperity Investment Holdings Limited:O	105,000	26,775		0.01	2015-05-28
159	0766	Sino Prosper (Group) Holdings Limited:O	85,000	33,150		0.01	2012-05-04
160	0637	Lee Kee Holdings Limited:O	70,000	79,100		0.01	2014-02-06
161	0195	Greentech Technology International Limited:O	430,000	262,300		0.01	2015-05-27
162	8007	Global Strategic Group Limited:O	330,000	260,700		0.01	2015-05-28
163	0613	Planetree International Development Limited:O	772,000	112,712		0.01	2015-05-27
164	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	197,600		0.01	2015-05-20
165	1623	Hilong Holding Limited:O	140,000	347,200		0.01	2014-10-20
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	34,650		0.01	2015-05-19
167	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	60,672		0.01	2014-08-29
168	0009	KEYNE LTD:O	120,000	168,000		0.01	2015-05-21
169	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	45,440		0.01	2015-05-27
170	1002	V.S. INTERNATIONAL GROUP LIMITED:O	145,333	90,106		0.01	2015-05-29
171	0850	Long Well International Holdings Limited:O	400,000	108,000		0.01	2015-04-29
172	0515	China Silver Technology Holdings Limited:O	42,000	35,280	*	0.01	2015-04-27
173	2662	MH Development Limited:O	74,000	105,080		0.01	2015-04-27
174	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	3,948,800		0.01	2015-05-28
175	0952	Quam Plus International Financial Limited:O	109,494	203,659		0.01	2015-05-07
176	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	222,000		0.01	2013-01-18
177	1139	VICTORY GROUP LIMITED:O	64,025	40,976		0.01	2015-05-27
178	0647	Joyce Boutique Group Limited:O	120,000	66,000		0.01	2015-03-19
179	0869	Playmates Toys Limited:O	89,428	152,028		0.01	2015-05-21
180	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,267,016	9,544,137		0.01	2015-05-21
181	1399	Veson Holdings Limited (KY):O	80,000	83,200	*	0.01	2014-12-01
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	226,360	461,774		0.01	2015-05-29
183	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	428,800		0.01	2015-05-08
184	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	136,160		0.01	2015-05-20
185	1091	South Manganese Investment Limited:O	215,711	228,654		0.01	2015-05-27
186	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	601,650		0.01	2013-12-27
187	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	313,000		0.01	2009-05-06
188	0233	Mingyuan Medicare Development Company Limited:O	303,800	69,874	*	0.01	2015-03-12
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	382,000	691,420		0.01	2015-05-15
190	8268	Smart City Development Holdings Limited (KY):O	27,000	37,530		0.01	2015-01-08
191	0390	CHINA RAILWAY GROUP LIMITED:H	283,000	2,835,660		0.01	2015-05-28
192	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	17,800		0.01	2015-03-18
193	1392	CMBC Capital Holdings Limited:Wrnt	15,600	5,304		0.01	2015-02-02
194	8215	First Credit Finance Group Limited:O	40,000	17,000		0.01	2015-02-02
195	0024	BURWILL HOLDINGS LIMITED:O	314,000	163,280		0.01	2015-05-29
196	0171	Silver Grant International Holdings Group Limited:O	152,000	246,240		0.01	2015-05-22
197	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	213,000		0.01	2015-04-20
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	229,000	870,200		0.01	2015-05-28
199	0006	Power Assets Holdings Limited:O	139,500	10,364,850		0.01	2015-05-22
200	0298	Chuang's China Investments Limited:O	105,000	63,000		0.01	2014-07-31
201	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	221,700		0.01	2015-05-21
202	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	909,360		0.01	2014-09-25
203	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	66,000	306,900		0.01	2015-05-27
204	0544	DAIDO GROUP LIMITED:O	157,000	45,530		0.01	2014-11-24
205	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	258,400		0.01	2015-04-14
206	8037	China Biotech Services Holdings Limited:O	16,000	9,280		0.01	2015-04-02
207	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	272,220		0.01	2015-03-27
208	1185	China Energine International (Holdings) Limited:O	274,109	370,047		0.01	2015-05-28
209	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	18,700		0.01	2013-01-09
210	1395	ELL Environmental Holdings Limited:O	60,000	62,400		0.01	2015-05-28
211	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,010	126,801		0.01	2014-12-11
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	222,000		0.01	2014-03-04
213	0932	Shunten International (Holdings) Limited:O	32,000	60,800		0.01	2015-05-19
214	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,800	26,488		0.01	2013-02-15
215	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	209,530		0.01	2009-10-20
216	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	157,550		0.01	2009-08-04
217	8299	GT Gold Holdings Limited:O	828,000	59,616	*	0.01	2015-05-19
218	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2014-12-29
219	0250	SINO-I TECHNOLOGY LIMITED:O	1,220,000	302,560		0.01	2015-05-29
220	0959	Century Entertainment International Holdings Limited:O	17,000	17,680		0.01	2014-02-28
221	0524	Great Wall Terroir Holdings Limited:O	38,000	38,000		0.01	2012-12-11
222	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	176,400		0.01	2015-05-29
223	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,800		0.01	2015-04-02
224	1200	Midland Holdings Limited (BM):O	42,000	160,440		0.01	2015-04-21
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	1,250,700		0.01	2015-05-28
226	0358	Jiangxi Copper Company Limited:H	81,000	1,245,780		0.01	2015-04-10
227	0008	PCCW LIMITED:O	434,970	2,109,605		0.01	2015-05-27
228	2880	Liaoning Port Co., Ltd.:H	62,000	248,000		0.01	2015-04-15
229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,400	497,064		0.01	2015-05-11
230	0240	BUILD KING HOLDINGS LIMITED:O	72,400	35,476		0.01	2015-04-29
231	0064	GET NICE HOLDINGS LIMITED:O	390,000	202,800		0.01	2015-05-13
232	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	88,000	971,520		0.01	2014-06-18
233	1033	Sinopec Oilfield Service Corporation:H	121,000	470,690		0.01	2015-05-22
234	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,958	63,154		0.01	2015-04-02
235	0646	China Environmental Technology Holdings Limited:O	144,000	66,960		0.01	2014-10-29
236	3838	China Starch Holdings Limited:O	340,000	79,560		0.01	2014-07-25
237	0895	Dongjiang Environmental Company Limited:H	4,500	209,250		0.01	2014-06-25
238	1205	CITIC RESOURCES HOLDINGS LIMITED:O	440,950	899,538		0.01	2015-05-20
239	0730	Capital Industrial Financial Services Group Limited:O	64,000	52,480		0.01	2015-05-26
240	0814	Beijing Jingkelong Company Limited:H	10,000	26,100		0.01	2012-10-19
241	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	134,400		0.01	2015-05-13
242	0459	Legend Upstar Holdings Limited (KY):O	750,000	63,000		0.01	2015-05-05
243	0261	GBA Holdings Limited:O	3,830,500	233,661		0.01	2015-05-29
244	1172	Magnus Concordia Group Limited:O	180,000	43,380		0.01	2011-07-21
245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61,613	30,807		0.01	2015-05-08
246	0211	STYLAND HOLDINGS LIMITED:O	216,603	68,230		0.01	2015-05-18
247	0622	Oshidori International Holdings Limited:O	388,780	272,146		0.01	2015-05-22
248	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	303,600		0.01	2014-09-03
249	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	375,000	106,875		0.01	2014-12-17
250	0333	Top Form International Limited:O	11,200	27,104		0.01	2014-06-10
251	1051	G-Resources Group Limited:O	1,364,210	409,263		0.01	2015-04-30
252	2012	SUNSHINE OILSANDS LTD.:O	200,000	186,000		0.01	2015-05-20
253	0257	China Everbright Environment Group Limited (b1961-07-10):O	227,500	3,344,250		0.01	2015-03-09
254	0582	Shin Hwa World Limited:O	940,000	153,220		0.01	2015-05-28
255	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	23,400		0.01	2015-05-04
256	8222	E Lighting Group Holdings Limited:O	20,000	19,600		0.01	2015-05-29
257	2255	Haichang Ocean Park Holdings Ltd.:O	200,000	388,000		0.01	2015-04-16
258	0987	China Renewable Energy Investment Limited:O	117,599	46,452		0.00	2015-01-28
259	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	158,900		0.00	2015-05-21
260	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,200	1,084,780		0.00	2015-05-21
261	8143	Good Fellow Healthcare Holdings Limited:O	81,333	131,759		0.00	2015-05-20
262	0648	SoftMedx Healthcare Limited:O	86,800	34,720		0.00	2015-05-22
263	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	150,400		0.00	2015-01-21
264	0990	Deep Source Holdings Limited:O	208,000	91,520	*	0.00	2015-04-22
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	23,200		0.00	2015-01-20
266	0356	DT Capital Limited:O	90,000	21,420		0.00	2014-10-24
267	0002	CLP HOLDINGS LIMITED:O	119,100	8,074,980		0.00	2015-05-29
268	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,689,000	1,503,210		0.00	2015-05-21
269	0362	China Zenith Chemical Group Limited:O	110,000	130,900		0.00	2015-05-26
270	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	35,360		0.00	2013-12-18
271	2356	DAH SING BANKING GROUP LIMITED:O	64,924	1,192,005		0.00	2015-05-28
272	0280	KING FOOK HOLDINGS LIMITED:O	30,000	28,800		0.00	2015-03-20
273	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	144,000		0.00	2015-04-30
274	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	15,625		0.00	2007-07-16
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,910	12,584	*	0.00	2013-08-19
276	3883	China Aoyuan Group Limited:O	124,000	280,240		0.00	2015-04-13
277	0364	Blockchain Group Company Limited:O	700,000	72,800		0.00	2015-05-29
278	0231	Ping An Securities Group (Holdings) Limited:O	600,472	153,120		0.00	2014-09-11
279	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	80,640		0.00	2015-04-23
280	1282	Renze Harvest International Limited:O	128,000	130,560	*	0.00	2015-04-20
281	3888	Kingsoft Corporation Limited:O	52,000	1,617,200		0.00	2015-05-18
282	1105	SING TAO NEWS CORPORATION LIMITED:O	37,415	51,259		0.00	2014-02-05
283	8071	China Netcom Technology Holdings Limited:O	96,000	24,000		0.00	2014-07-02
284	0651	China Ocean Industry Group Limited:O	452,700	129,020		0.00	2015-05-29
285	0575	Regent Pacific Group Limited:O	150,000	27,600		0.00	2014-09-03
286	0326	CHINA STAR ENTERTAINMENT LIMITED:O	684,329	88,278		0.00	2015-05-07
287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	644,680		0.00	2015-04-13
288	0480	HKR INTERNATIONAL LIMITED:O	57,216	275,209		0.00	2014-06-25
289	0138	CCT Fortis Holdings Limited:O	35,250	41,595		0.00	2015-04-28
290	0494	LI & FUNG LIMITED:O	354,000	2,378,880		0.00	2015-05-22
291	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	377,849	3,906,959		0.00	2015-05-12
292	2638	HK Electric Investments Limited:O	370,250	1,951,218		0.00	2015-04-20
293	0121	C.P. Lotus Corporation:O	460,000	110,400		0.00	2013-11-04
294	1019	Convoy Global Holdings Limited:O	102,000	89,760	*	0.00	2015-05-27
295	0653	BONJOUR HOLDINGS LIMITED:O	140,000	95,200		0.00	2015-05-20
296	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2012-02-14
297	8220	Bingo Group Holdings Limited:O	130,000	39,000		0.00	2012-10-05
298	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,000	230,720	*	0.00	2014-11-07
299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	424,823	7,944,190		0.00	2015-04-16
300	0585	Imagi International Holdings Limited:O	400,000	132,000		0.00	2015-05-19
301	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,000	27,720		0.00	2015-05-06
302	1515	China Resources Medical Holdings Company Limited:O	33,000	525,360		0.00	2015-04-01
303	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,880	332,086		0.00	2015-05-15
304	0985	CST Holding (HK) Limited (KY):O	1,060,760	136,838		0.00	2015-05-19
305	1180	Paradise Entertainment Limited (BM):O	41,000	114,800		0.00	2014-10-06
306	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	93,800		0.00	2013-01-23
307	0372	PT International Development Corporation Limited:O	54,244	53,702		0.00	2015-05-28
308	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,700	47,481		0.00	2013-08-08
309	1686	SUNEVISION HOLDINGS LTD.:O	87,000	242,730		0.00	2014-04-17
310	0735	China Power Clean Energy Development Company Limited:O	440,000	316,800		0.00	2014-08-20
311	0726	DIT Group Limited:O	379,000	409,320		0.00	2015-05-19
312	1332	Touyun Biotech Group Limited:O	106,000	63,600		0.00	2015-05-11
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	272,000	10,132,000		0.00	2015-05-29
314	2883	China Oilfield Services Limited:H	66,000	950,400		0.00	2014-11-07
315	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	65,000		0.00	2011-01-27
316	2233	WEST CHINA CEMENT LIMITED:O	164,000	216,480		0.00	2015-04-27
317	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	33,000		0.00	2015-05-29
318	0787	Global Brands Group Holding Limited:O	300,000	522,000		0.00	2014-10-06
319	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,200	27,984		0.00	2014-04-23
320	2100	BAIOO Family Interactive Limited:O	100,000	130,000		0.00	2015-04-29
321	1101	China Huarong Energy Company Limited:O	357,500	314,600		0.00	2015-05-28
322	0886	Silver Base Group Holdings Limited:O	47,425	91,056		0.00	2014-11-27
323	0476	Ev Dynamics (Holdings) Limited:O	130,000	97,500		0.00	2015-05-27
324	8270	China CBM Group Company Limited:O	40,000	23,200		0.00	2014-05-29
325	8006	Sino Splendid Holdings Limited:O	22,500	57,375		0.00	2014-04-16
326	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	604,000		0.00	2014-03-28
327	1194	Bay Area Gold Group Limited:O	160,000	112,000		0.00	2011-09-19
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,100	87,769		0.00	2014-07-15
329	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	185,760		0.00	2015-05-08
330	0395	Smartac International Holdings Limited:O	120,000	78,000		0.00	2014-11-04
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,500	891,390		0.00	2015-05-29
332	0434	Boyaa Interactive International Limited:O	26,000	207,480		0.00	2015-05-22
333	0076	Elate Holdings Limited:O	32,823	15,099		0.00	2014-10-24
334	0011	HANG SENG BANK, LIMITED:O	64,220	9,992,632		0.00	2015-05-19
335	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,000		0.00	2010-05-24
336	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	73,560		0.00	2011-04-27
337	0135	KUNLUN ENERGY COMPANY LIMITED:O	266,000	2,239,720		0.00	2015-04-20
338	1898	China Coal Energy Company Limited:H	135,000	634,500		0.00	2015-05-19
339	2340	ISP Holdings Limited:O	11,150	39,471		0.00	2008-11-13
340	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
341	0632	CHK Oil Limited (BM):O	105,200	39,976		0.00	2011-10-18
342	1386	Vestate Group Holdings Limited:O	20,000	23,000		0.00	2015-05-29
343	1776	GF Securities Co., Ltd.:H	54,400	1,430,720		0.00	2015-05-28
344	0552	China Communications Services Corporation Limited:H	76,400	324,700		0.00	2015-05-08
345	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,125	781,875		0.00	2014-12-22
346	0743	Asia Cement (China) Holdings Corporation:O	50,000	203,000		0.00	2014-02-17
347	2371	Chuanglian Holdings Limited (KY):O	148,000	96,200		0.00	2015-05-29
348	0196	Honghua Group Limited:O	103,000	100,940		0.00	2015-05-20
349	2878	Solomon Systech (International) Limited:O	78,000	33,150		0.00	2014-03-18
350	0628	Tong Tong AI Social Group Limited:O	20,000	27,000		0.00	2014-11-13
351	0111	Cinda International Holdings Limited:O	20,000	39,200		0.00	2015-05-28
352	0013	Hutchison Whampoa Limited:O	132,600	15,249,000	*	0.00	2015-04-13
353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	175,000	227,500		0.00	2015-04-16
354	0119	Poly Property Group Co., Limited:O	113,000	482,510		0.00	2015-05-22
355	0005	HSBC HOLDINGS PLC:O	601,300	44,586,395		0.00	2015-05-29
356	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	21,120		0.00	2011-08-24
357	1766	CRRC Corporation Limited:H	134,000	2,010,000	*	0.00	2015-05-07
358	0572	Future World Holdings Limited:O	100,000	39,500		0.00	2015-05-21
359	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	91,500		0.00	2015-05-14
360	0375	YGM TRADING LIMITED:O	5,000	55,800		0.00	2014-09-01
361	1500	In Construction Holdings Limited:O	25,000	26,750		0.00	2015-04-20
362	0755	DevGreat Group Limited:O	444,000	150,960		0.00	2015-05-26
363	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	23,600		0.00	2015-05-29
364	0405	Yuexiu Real Estate Investment Trust:Unit	83,025	360,329		0.00	2015-05-07
365	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	78,300		0.00	2014-11-18
366	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	446,080		0.00	2015-05-18
367	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-20
368	0320	COMPUTIME GROUP LIMITED:O	24,000	57,120		0.00	2015-04-10
369	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	27,500		0.00	2014-10-16
370	0230	Minmetals Land Limited:O	96,000	113,280		0.00	2014-08-04
371	0563	Shanghai Industrial Urban Development Group Limited:O	137,750	366,415		0.00	2015-05-22
372	3382	Tianjin Port Development Holdings Limited:O	175,894	402,797		0.00	2015-04-24
373	0899	Zhong Jia Guo Xin Holdings Company Limited:O	104,040	78,030		0.00	2014-10-13
374	0212	NANYANG HOLDINGS LIMITED:O	1,000	49,500		0.00	2014-12-30
375	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,240		0.00	2014-05-09
376	1448	Fu Shou Yuan International Group Limited:O	58,000	268,540		0.00	2015-04-15
377	0484	Forgame Holdings Limited:O	3,500	85,750		0.00	2015-05-28
378	1186	China Railway Construction Corporation Limited:H	57,000	815,100		0.00	2015-05-14
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	407,400		0.00	2015-05-19
380	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,470	49,053		0.00	2015-03-31
381	2383	TOM GROUP LIMITED:O	104,000	260,000		0.00	2015-05-20
382	1124	COASTAL GREENLAND LIMITED:O	110,000	36,850		0.00	2015-05-27
383	0103	Shougang Century Holdings Limited:O	50,000	26,500		0.00	2015-04-17
384	0604	SHENZHEN INVESTMENT LIMITED:O	174,000	730,800		0.00	2015-05-28
385	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,860	18,040		0.00	2014-02-10
386	1088	China Shenhua Energy Company Limited:H	86,500	1,648,690		0.00	2015-05-08
387	1094	Cherish Sunshine International Limited:O	332,000	116,200		0.00	2015-04-15
388	0419	Hony Media Group:O	164,000	144,320		0.00	2014-09-12
389	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	71,700		0.00	2015-04-21
390	0661	China Daye Non-Ferrous Metals Mining Limited:O	434,000	154,070		0.00	2015-04-22
391	0823	Link Real Estate Investment Trust:Unit	56,500	2,542,500		0.00	2015-05-05
392	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	34,123	14,161		0.00	2014-11-27
393	1339	People's Insurance Company (Group) of China Limited (The):H	214,000	1,177,000		0.00	2015-05-26
394	8356	Tsun Yip Holdings Limited (KY):O	90,000	41,850		0.00	2014-07-21
395	1247	Miko International Holdings Limited:O	20,000	22,400		0.00	2014-01-17
396	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	41,720		0.00	2008-01-23
397	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,313	169,042		0.00	2013-02-05
398	0160	Hon Kwok Land Investment Company, Limited:O	17,400	54,462		0.00	2015-05-07
399	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,507	1,964,814		0.00	2015-05-22
400	0404	Hsin Chong Group Holdings Limited:O	122,000	118,340		0.00	2015-05-29
401	0694	Beijing Capital International Airport Company Limited:H	44,000	408,320		0.00	2015-04-16
402	0998	China CITIC Bank Corporation Limited:H	346,216	2,271,177		0.00	2015-04-24
403	0276	Mongolia Energy Corporation Limited:O	39,141	21,919		0.00	2014-11-27
404	0878	SOUNDWILL HOLDINGS LIMITED:O	6,576	100,481		0.00	2013-01-23
405	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	130,050		0.00	2015-04-23
406	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	46,000		0.00	2013-07-11
407	1111	Chong Hing Bank Limited:O	10,000	240,000		0.00	2015-04-27
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,448	344,472		0.00	2015-05-19
409	0956	China Suntien Green Energy Corporation Limited:H	42,000	78,960		0.00	2015-05-19
410	1225	Lerado Financial Group Company Limited:O	20,000	14,000		0.00	2015-01-28
411	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	172,120		0.00	2015-04-29
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	198,000	795,960		0.00	2015-04-15
413	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	10,100	9,898		0.00	2015-05-21
414	0260	AVIC Joy Holdings (HK) Limited:O	132,000	84,480		0.00	2015-05-19
415	0174	Gemini Investments (Holdings) Limited:O	10,000	18,700		0.00	2007-06-26
416	8351	Larry Jewelry International Company Limited:O	74,100	6,743		0.00	2015-05-27
417	1371	China Ecotourism Group Limited:O	185,800	128,202		0.00	2015-05-27
418	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,200	79,132		0.00	2014-06-13
419	0122	CROCODILE GARMENTS LIMITED:O	20,000	34,800		0.00	2015-02-24
420	0903	TPV TECHNOLOGY LIMITED:O	50,000	95,000		0.00	2015-03-26
421	1812	Shandong Chenming Paper Holdings Limited:H	7,500	45,675		0.00	2013-12-23
422	0210	Daphne International Holdings Limited:O	35,000	78,750		0.00	2015-05-28
423	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	703,890		0.00	2015-04-13
424	1104	APAC Resources Limited:O	130,000	45,500		0.00	2014-12-24
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	223,000	7,113,700		0.00	2015-05-28
426	2389	Beijing Health (Holdings) Limited (KY):O	126,000	166,320		0.00	2015-05-22
427	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	24,600		0.00	2015-04-15
428	3988	BANK OF CHINA LIMITED:H	1,744,320	8,983,248		0.00	2015-05-28
429	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	10,400		0.00	2007-07-12
430	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	1,076,075		0.00	2015-05-19
431	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	171	345		0.00	2014-11-11
432	0745	China National Culture Group Limited:O	200,000	46,600		0.00	2015-05-21
433	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	29,000		0.00	2014-11-13
434	0690	Uni-Bio Science Group Limited:O	101,597	27,431		0.00	2014-06-25
435	1717	Ausnutria Dairy Corporation Ltd:O	20,000	58,800	*	0.00	2014-10-17
436	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	319,500		0.00	2013-06-14
437	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	31,304		0.00	2010-09-09
438	1141	CMBC Capital Holdings Limited:O	158,000	75,050		0.00	2015-05-27
439	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,389	36,097		0.00	2009-09-24
440	0054	HOPEWELL HOLDINGS LIMITED:O	17,400	527,220		0.00	2015-04-09
441	6108	New Ray Medicine International Holding Limited:O	24,000	19,920		0.00	2014-09-26
442	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	55,200		0.00	2007-06-26
443	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	24,900		0.00	2015-01-16
444	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	6,420		0.00	2014-11-27
445	0380	China Pipe Group Limited (BM):O	26,000	13,000		0.00	2015-05-08
446	0672	Zhong An Group Limited:O	45,400	48,124		0.00	2015-05-28
447	1555	MIE Holdings Corporation:O	50,000	46,000		0.00	2014-08-27
448	0857	PETROCHINA COMPANY LIMITED:H	404,000	3,712,760		0.00	2015-05-28
449	1102	Enviro Energy International Holdings Limited:O	100,000	34,000		0.00	2015-05-26
450	0580	Sun.King Technology Group Limited:O	26,000	39,780		0.00	2014-05-08
451	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	276,675		0.00	2015-04-14
452	6839	Yunnan Water Investment Co., Limited:H	6,000	42,120		0.00	2015-05-27
453	2288	Rykadan Capital Limited:O	9,000	13,500		0.00	2014-08-21
454	0075	Y. T. REALTY GROUP LIMITED:O	15,000	44,400		0.00	2014-11-17
455	0004	Wharf (Holdings) Limited (The):O	56,112	3,001,992		0.00	2015-01-16
456	1195	Kingwell Group Limited:O	48,000	31,680		0.00	2015-05-28
457	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	106,030	23,857		0.00	2011-03-18
458	0764	Eternity Investment Limited:O	10,030	9,930		0.00	2015-05-26
459	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	23,018		0.00	2015-04-27
460	0167	IDT INTERNATIONAL LIMITED:O	46,777	34,615		0.00	2015-05-07
461	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	56,516		0.00	2011-09-02
462	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,216,320		0.00	2015-04-30
463	0497	CSI Properties Limited (BM):O	187,500	60,000		0.00	2015-05-27
464	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	162,000		0.00	2015-05-29
465	3800	GCL Technology Holdings Limited (KY):O	274,000	567,180		0.00	2015-05-22
466	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
467	0445	CIMC-TianDa Holdings Company Limited:O	50,000	45,500		0.00	2014-10-29
468	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	567,150		0.00	2014-04-30
469	1006	Changshouhua Food Company Limited:O	10,000	63,400		0.00	2013-09-24
470	8021	WLS HOLDINGS LIMITED (BM):O	11,000	29,150		0.00	2015-04-17
471	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288,288	331,531		0.00	2015-05-28
472	0588	Beijing North Star Company Limited:H	12,000	45,600		0.00	2015-05-29
473	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	23,600		0.00	2012-11-27
474	1301	D&G Technology Holding Company Limited:O	10,000	26,200		0.00	2015-05-29
475	1480	Yan Tat Group Holdings Limited:O	4,000	19,880		0.00	2015-05-27
476	0001	CK Hutchison Holdings Limited:O	38,500	4,658,500		0.00	2015-05-28
477	0655	HONGKONG CHINESE LIMITED:O	32,808	60,039		0.00	2015-04-30
478	0866	China Qinfa Group Limited:O	34,000	13,430		0.00	2013-08-15
479	1083	Towngas Smart Energy Company Limited:O	43,000	347,870		0.00	2014-01-13
480	0066	MTR CORPORATION LIMITED:O	94,946	3,527,244		0.00	2015-05-05
481	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	175,440		0.00	2015-05-29
482	1122	QINGLING MOTORS CO. LTD:H	20,000	61,400		0.00	2013-11-11
483	2789	Yuanda China Holdings Limited:O	100,000	77,000		0.00	2015-05-06
484	0511	TELEVISION BROADCASTS LIMITED:O	7,000	333,550		0.00	2015-05-06
485	0931	China HK Power Smart Energy Group Limited:O	180,000	345,600		0.00	2015-05-27
486	1777	Fantasia Holdings Group Co., Limited:O	91,500	114,375		0.00	2015-05-08
487	0269	China Resources and Transportation Group Limited:O	426,100	73,715		0.00	2015-05-14
488	3322	Win Hanverky Holdings Limited:O	20,000	21,800		0.00	2014-01-23
489	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	177,320		0.00	2015-04-13
490	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,200	38,252		0.00	2015-04-16
491	1058	NAMYUE HOLDINGS LIMITED:O	8,300	9,960		0.00	2013-11-08
492	0449	Chigo Holding Limited:O	130,000	27,950		0.00	2015-05-29
493	1241	Shuanghua Holdings Limited:O	10,000	7,000		0.00	2011-11-24
494	0521	CWT International Limited:O	60,000	49,200		0.00	2015-05-28
495	0383	Tian An Medicare Limited (BM):O	8,000	99,200		0.00	2014-11-18
496	0471	Silkwave Inc:O	60,000	17,100		0.00	2014-12-16
497	2010	Real Nutriceutical Group Limited:O	20,000	56,200		0.00	2015-05-19
498	2083	Nature Home Holding Company Limited:O	22,000	25,960		0.00	2014-05-19
499	0185	Zensun Enterprises Limited:O	60,000	29,400		0.00	2011-03-31
500	3989	Capital Environment Holdings Limited:O	70,000	48,300		0.00	2014-06-18
501	0290	GoFintech Quantum Innovation Limited:O	50,000	15,750		0.00	2007-06-26
502	0885	Rentian Technology Holdings Limited:O	10,457	71,421		0.00	2015-05-15
503	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	19,800		0.00	2015-05-20
504	8155	South China Assets Holdings Limited:O	160,000	25,440		0.00	2015-05-06
505	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	36,880		0.00	2015-04-20
506	2777	Guangzhou R&F Properties Co., Ltd.:H	14,400	130,752		0.00	2014-02-14
507	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	49,750		0.00	2015-05-08
508	1398	Industrial and Commercial Bank of China Limited:H	1,197,751	8,084,819		0.00	2015-05-05
509	1338	BaWang International (Group) Holding Limited:O	40,000	29,600		0.00	2015-05-07
510	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	48,600		0.00	2013-01-15
511	1816	CGN Power Co., Ltd.:H	149,000	721,160		0.00	2015-05-28
512	0706	Beautiful China Holdings Company Limited:O	70,000	24,150		0.00	2014-05-20
513	0106	Landsea Green Management Limited:O	39,581	29,686		0.00	2014-01-02
514	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	53,680		0.00	2015-04-17
515	0717	Emperor Capital Group Limited:O	34,600	59,858		0.00	2015-05-29
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,600	2,257,998		0.00	2015-05-28
517	0245	China Vered Financial Holding Corporation Limited:O	31,080	34,499		0.00	2015-05-07
518	0763	ZTE CORPORATION:H	8,040	216,678		0.00	2015-05-06
519	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,500	9,761		0.00	2013-12-30
520	0148	Kingboard Holdings Limited:O	13,000	196,040		0.00	2015-05-20
521	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	92,160		0.00	2015-04-29
522	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	79,800		0.00	2015-05-27
523	0043	C.P. POKPHAND CO. LTD.:O	300,000	372,000		0.00	2015-05-11
524	2009	BBMG Corporation:H	14,500	125,860		0.00	2015-04-27
525	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
526	8153	Jiading International Group Holdings Limited:O	50,000	4,450		0.00	2015-05-27
527	1171	Yankuang Energy Group Company Limited:H	24,000	164,880		0.00	2015-01-07
528	1393	Hidili Industry International Development Limited:O	25,000	19,250		0.00	2013-01-22
529	1055	China Southern Airlines Company Limited:H	34,000	270,300		0.00	2014-12-09
530	0342	NewOcean Energy Holdings Limited:O	18,000	70,200		0.00	2015-01-06
531	0493	GOME Retail Holdings Limited:O	205,000	416,150		0.00	2015-05-28
532	0670	China Eastern Airlines Corporation Limited:H	50,000	302,000		0.00	2015-01-26
533	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,420	318,689		0.00	2015-02-10
534	3323	China National Building Material Company Limited:H	34,000	281,180		0.00	2015-04-23
535	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	31,040		0.00	2008-09-04
536	0600	China Infrastructure Investment Limited:O	50,000	8,650		0.00	2010-11-24
537	0871	China Dredging Environment Protection Holdings Limited:O	12,000	26,040		0.00	2015-05-28
538	0910	China Sandi Holdings Limited:O	9,600	7,776		0.00	2015-05-28
539	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	120,320		0.00	2012-07-12
540	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	172,080		0.00	2015-05-05
541	0727	Crown International Corporation Limited:O	30,000	32,400		0.00	2015-04-17
542	0282	NEXT DIGITAL LIMITED:O	28,000	22,120		0.00	2014-07-17
543	1431	YuanShengTai Dairy Farm Limited:O	45,000	43,650		0.00	2015-03-12
544	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,155	430,287		0.00	2015-04-02
545	0267	CITIC Limited (HK):O	280,000	4,188,800		0.00	2015-05-12
546	0808	Prosperity Real Estate Investment Trust:Unit	16,000	44,960		0.00	2015-05-08
547	1041	Lamtex Holdings Limited:O	32,500	7,963		0.00	2015-05-14
548	0729	FDG Electric Vehicles Limited:O	200,025	166,021		0.00	2015-05-29
549	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	98,400		0.00	2015-04-02
550	0083	SINO LAND COMPANY LIMITED:O	66,367	881,354		0.00	2015-02-17
551	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,320	730		0.00	2014-02-20
552	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,546	594,838		0.00	2015-04-21
553	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,339	991,865		0.00	2015-04-27
554	0070	Rich Goldman Holdings Limited:O	50,000	8,050		0.00	2015-04-24
555	8296	Sino-Life Group Limited:O	8,000	2,560		0.00	2015-04-17
556	1369	Wuzhou International Holdings Limited:O	50,000	85,000		0.00	2015-05-28
557	0346	Yanchang Petroleum International Limited:O	130,000	50,050		0.00	2015-03-02
558	1262	Labixiaoxin Snacks Group Limited:O	12,000	14,280		0.00	2014-12-15
559	0976	Chiho Environmental Group Limited:O	16,000	145,280		0.00	2011-04-27
560	0701	CNT GROUP LIMITED:O	20,000	12,000		0.00	2015-05-08
561	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	40,960		0.00	2014-08-14
562	1230	Yashili International Holdings Ltd:O	50,000	136,000		0.00	2015-04-28
563	2345	Shanghai Prime Machinery Company Limited:H	8,000	18,800		0.00	2015-05-08
564	0753	Air China Limited:H	48,000	457,440		0.00	2015-04-22
565	3998	Bosideng International Holdings Limited:O	84,000	102,480		0.00	2015-04-28
566	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	116,700		0.00	2015-05-06
567	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	215		0.00	2013-12-20
568	0428	Cocoon Holdings Limited:O	400	3,360		0.00	2007-08-13
569	0554	Hans Group Holdings Limited (KY):O	38,000	20,520		0.00	2015-05-28
570	8198	Crypto Flow Technology Limited:O	32,000	15,680		0.00	2014-01-13
571	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	186,800		0.00	2015-05-19
572	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	17,010		0.00	2015-04-13
573	0992	LENOVO GROUP LIMITED:O	112,000	1,377,600		0.00	2015-05-29
574	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	8,800		0.00	2015-05-22
575	0848	Maoye International Holdings Limited:O	52,000	95,160		0.00	2015-05-26
576	0182	Concord New Energy Group Limited:O	90,000	63,900		0.00	2015-02-02
577	1224	C C Land Holdings Limited:O	26,000	49,140		0.00	2014-08-01
578	0888	Bison Finance Group Limited:O	10,000	9,500		0.00	2015-04-14
579	3303	Jutal Offshore Oil Services Limited:O	8,000	12,480		0.00	2015-04-28
580	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,000	409,960		0.00	2015-05-05
581	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,334	1,834,842		0.00	2015-04-30
582	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,423	26,088		0.00	2012-02-23
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	101,000	445,410	*	0.00	2015-02-26
584	1125	LAI FUNG HOLDINGS LIMITED:O	156,875	32,159		0.00	2015-04-16
585	0680	Nan Hai Corporation Limited:O	657,560	157,814		0.00	2015-05-29
586	6863	China Huishan Dairy Holdings Company Limited:O	136,000	218,960		0.00	2015-05-05
587	1003	Huanxi Media Group Limited:O	5,400	21,870		0.00	2014-09-02
588	0799	IGG Inc:O	13,000	83,460		0.00	2015-05-19
589	2888	STANDARD CHARTERED PLC:O	23,653	2,963,721		0.00	2015-04-27
590	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	14,500		0.00	2014-01-24
591	1299	AIA Group Limited:O	111,400	5,686,970		0.00	2015-05-26
592	1037	Maxnerva Technology Services Limited:O	4,000	17,680	*	0.00	2015-04-15
593	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	318,500		0.00	2015-04-29
594	0401	Wanjia Group Holdings Limited:O	5,866	7,274		0.00	2014-04-11
595	1164	CGN Mining Company Limited:O	30,000	33,900		0.00	2015-04-24
596	2007	Country Garden Holdings Company Limited:O	202,754	723,832		0.00	2015-04-30
597	8213	StarGlory Holdings Company Limited:O	20,000	3,280		0.00	2014-12-11
598	0842	Leoch International Technology Limited:O	12,000	13,920		0.00	2014-08-05
599	2002	China Sunshine Paper Holdings Company Limited:O	7,000	7,280		0.00	2013-03-13
600	2033	Time Watch Investments Limited:O	18,000	25,200		0.00	2014-09-12
601	1963	Bank of Chongqing Co., Ltd.:H	10,000	77,300		0.00	2015-01-07
602	0519	Novautek Technologies Group Limited (BM):O	15,000	12,600		0.00	2014-08-15
603	0144	China Merchants Port Holdings Company Limited:O	22,000	752,400		0.00	2015-02-16
604	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	59,600		0.00	2015-05-18
605	0410	SOHO CHINA LIMITED:O	43,000	227,470		0.00	2015-05-19
606	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	257,580		0.00	2015-05-18
607	1211	BYD COMPANY LIMITED:H	7,500	408,750	*	0.00	2015-05-27
608	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	635,520		0.00	2015-04-14
609	1988	China Minsheng Banking Corp., Ltd.:H	56,040	598,507		0.00	2015-04-22
610	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	96,800		0.00	2015-04-10
611	0451	GCL New Energy Holdings Limited:O	110,000	96,800		0.00	2015-03-20
612	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	19,760		0.00	2014-02-04
613	1929	Chow Tai Fook Jewellery Group Limited:O	78,800	750,964		0.00	2015-04-10
614	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	87,360		0.00	2015-05-18
615	0815	China Silver Group Limited:O	10,000	60,400		0.00	2015-05-29
616	1893	China National Materials Company Limited:H	9,000	26,460		0.00	2015-04-27
617	8100	Famous Tech International Holdings Limited:O	1,501	1,306		0.00	2015-05-28
618	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	10,800		0.00	2007-09-13
619	1300	Trigiant Group Limited:O	10,000	26,000		0.00	2015-05-28
620	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	311,400		0.00	2015-01-07
621	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	13,800		0.00	2014-09-12
622	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	436,990		0.00	2015-05-22
623	3339	Lonking Holdings Limited:O	32,000	60,160		0.00	2015-04-02
624	1407	Golden Century International Holdings Group Limited:Wrnt	2,916	219		0.00	2014-12-03
625	1070	TCL Electronics Holdings Limited:O	10,000	69,000		0.00	2014-09-26
626	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,422	19,149		0.00	2015-04-14
627	0291	China Resources Beer (Holdings) Company Limited:O	18,000	419,400		0.00	2015-04-28
628	0547	Digital Domain Holdings Limited:O	72,000	141,840		0.00	2015-05-28
629	0887	Emperor Watch & Jewellery Limited:O	50,000	19,250		0.00	2015-04-15
630	1900	China ITS (Holdings) Co., Ltd.:O	12,000	16,560		0.00	2014-11-12
631	0827	Ko Yo Chemical (Group) Limited:O	28,000	28,840		0.00	2015-05-12
632	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	69,100		0.00	2010-11-08
633	8212	Celebrate International Holdings Limited:O	10,050	1,196		0.00	2014-08-27
634	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,920	7,008		0.00	2012-10-03
635	8011	Polyard Petroleum International Group Limited:O	18,750	5,813		0.00	2015-04-17
636	3328	Bank of Communications Co., Ltd.:H	237,865	1,755,444		0.00	2015-05-19
637	6136	Kangda International Environmental Company Limited:O	14,000	61,320		0.00	2015-04-30
638	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	129,385		0.00	2014-06-10
639	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,400		0.00	2010-11-30
640	3777	China Fiber Optic Network System Group Ltd.:O	12,000	35,280		0.00	2015-04-24
641	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,000		0.00	2015-05-29
642	0019	SWIRE PACIFIC LIMITED:A	6,000	625,800		0.00	2015-05-18
643	0606	China Agri-Industries Holdings Limited:O	34,702	162,405		0.00	2015-05-21
644	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	54,000		0.00	2013-02-22
645	8047	China Ocean Group Development Limited:O	8,640	3,974		0.00	2015-02-13
646	1813	KWG Group Holdings Limited:O	19,000	140,600		0.00	2015-05-08
647	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,203	1,009,231		0.00	2015-05-08
648	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	100,800		0.00	2015-04-21
649	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	524,700		0.00	2015-04-21
650	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	15,440		0.00	2014-12-15
651	2266	Dorsett Hospitality International Limited:O	13,000	21,190		0.00	2014-07-29
652	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	11,240		0.00	2015-05-28
653	0829	Shenguan Holdings (Group) Limited:O	20,000	45,600		0.00	2014-08-21
654	1249	Tonly Electronics Holdings Limited:O	1,500	9,780		0.00	2014-11-21
655	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,444,657	11,253,878		0.00	2015-05-29
656	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	14,400		0.00	2013-11-01
657	1387	China Dili Group:O	190,000	131,100		0.00	2015-05-27
658	1889	Sanai Health Industry Group Company Limited:O	10,000	5,700		0.00	2015-05-27
659	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
660	2226	HONWORLD GROUP LIMITED:O	3,000	21,270		0.00	2015-02-17
661	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	256,500		0.00	2014-08-08
662	0477	AUPU Group Holding Company Limited:O	6,000	14,340		0.00	2014-08-25
663	1818	Zhaojin Mining Industry Company Limited:H	5,000	32,300		0.00	2015-05-20
664	0055	Neway Group Holdings Limited:O	10,000	2,020		0.00	2014-06-06
665	1888	Kingboard Laminates Holdings Limited:O	17,000	66,980		0.00	2015-05-21
666	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	49,720		0.00	2015-05-06
667	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	27,750		0.00	2014-09-24
668	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	22,920		0.00	2015-04-15
669	0373	ALLIED GROUP LIMITED (HK):O	1,000	48,000		0.00	2007-11-13
670	8063	Global Mastermind Holdings Limited:O	4,120	1,421		0.00	2013-01-18
671	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	129,750		0.00	2014-05-20
672	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,060	100,876		0.00	2015-05-26
673	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	50,960		0.00	2014-07-11
674	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,212	571,403		0.00	2015-05-18
675	0498	Blue River Holdings Limited:O	24,000	6,960		0.00	2012-11-15
676	0627	Japan Kyosei Group Company Limited:O	6,900	5,106	*	0.00	2013-12-09
677	1788	Guotai Junan International Holdings Limited:O	12,000	178,560		0.00	2015-04-27
678	0149	China Agri-Products Exchange Limited:O	10,004	4,102		0.00	2015-04-10
679	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	2,167,900		0.00	2015-05-29
680	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,174	66,901		0.00	2015-04-24
681	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	28,440		0.00	2015-04-22
682	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	14,880		0.00	2014-04-28
683	0431	Greater China Financial Holdings Limited:O	1,800	8,460		0.00	2014-08-29
684	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	83,900		0.00	2013-09-13
685	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	117,600		0.00	2015-05-11
686	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,056	8,599		0.00	2011-10-26
687	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	11,520		0.00	2015-04-30
688	0389	China Tontine Wines Group Limited:O	10,000	3,700		0.00	2015-05-19
689	1068	China Yurun Food Group Limited:O	9,000	32,760		0.00	2015-01-26
690	6881	China Galaxy Securities Co., Ltd.:H	18,000	236,520		0.00	2014-12-23
691	0094	Greenheart Group Limited:O	3,910	5,318		0.00	2013-03-20
692	0825	New World Department Store China Limited:O	8,165	20,413		0.00	2012-10-17
693	0091	Golden Century International Holdings Group Limited:O	21,875	7,875		0.00	2015-04-27
694	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	45,600		0.00	2015-05-19
695	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	16,240	*	0.00	2011-08-08
696	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,642	56,372		0.00	2015-05-14
697	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,160		0.00	2008-08-25
698	0862	Vision Values Holdings Limited:O	12,000	7,920		0.00	2015-05-27
699	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	132,000		0.00	2015-05-22
700	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	490,000		0.00	2011-03-17
701	0704	Huscoke Holdings Limited:O	20,000	3,800		0.00	2011-03-28
702	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	17,540		0.00	2015-03-09
703	1333	China Zhongwang Holdings Limited:O	24,000	109,920		0.00	2015-04-10
704	0303	VTECH HOLDINGS LIMITED:O	1,100	112,420		0.00	2015-05-22
705	3886	Town Health International Medical Group Limited:O	32,500	75,400		0.00	2014-06-18
706	0982	Huafa Property Services Group Company Limited:O	40,000	25,600		0.00	2015-05-07
707	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	51,500		0.00	2012-10-19
708	1011	China NT Pharma Group Company Limited:O	5,500	16,555		0.00	2015-05-26
709	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
710	0382	Welling Holding Limited:O	12,000	22,680		0.00	2015-04-20
711	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-07-31
712	1117	China Modern Dairy Holdings Ltd.:O	20,000	62,000		0.00	2015-01-26
713	0933	Viva Goods Company Limited:O	35,157	47,110		0.00	2013-11-21
714	0263	GT GROUP HOLDINGS LIMITED:O	3,214	21,020		0.00	2015-04-22
715	1199	COSCO SHIPPING Ports Limited:O	12,000	134,160		0.00	2015-01-12
716	0512	Grand Pharmaceutical Group Limited:O	8,000	19,040		0.00	2013-05-21
717	0978	China Merchants Land Limited:O	20,000	48,800		0.00	2015-05-05
718	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	295,120		0.00	2015-04-16
719	3363	Zhengye International Holdings Company Limited:O	2,000	2,140		0.00	2014-08-28
720	2339	BeijingWest Industries International Limited:O	20,000	11,400		0.00	2015-05-21
721	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	44,200		0.00	2015-04-30
722	0207	Joy City Property Limited:O	56,000	120,960		0.00	2015-05-27
723	3889	Global Corn Group Limited:O	6,000	3,000	*	0.00	2011-06-30
724	0665	Haitong International Securities Group Limited:O	20,000	171,400		0.00	2015-05-26
725	8111	China Technology Industry Group Limited:O	5,000	1,450	*	0.00	2011-06-14
726	0928	King International Investment Limited (KY):O	8,250	16,500		0.00	2014-06-19
727	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,250	4,563		0.00	2015-03-27
728	1060	Damai Entertainment Holdings Limited (BM):O	80,600	268,398		0.00	2015-04-28
729	0108	GR Life Style Company Limited:O	2,000	3,800		0.00	2009-08-26
730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,310	420,596		0.00	2015-04-22
731	1131	Agritrade Resources Limited:O	5,000	9,600		0.00	2012-11-27
732	0663	KING STONE ENERGY GROUP LIMITED:O	12,100	4,901		0.00	2015-02-12
733	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	399,500		0.00	2015-04-15
734	0751	Skyworth Group Limited:O	10,000	74,100		0.00	2014-05-26
735	0381	AOM International Group Company Limited:O	10,000	2,600		0.00	2015-05-14
736	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,200	5,376	*	0.00	2014-04-29
737	2357	AviChina Industry & Technology Company Limited:H	8,000	78,800		0.00	2015-05-11
738	0945	MANULIFE FINANCIAL CORPORATION:O	6,614	943,156		0.00	2015-04-24
739	0715	China Oceanwide Holdings Limited:O	36,000	61,560		0.00	2015-04-14
740	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	4,013		0.00	2013-07-02
741	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	344,800		0.00	2014-08-25
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	135,360		0.00	2015-05-19
743	6138	Harbin Bank Co., Ltd.:H	10,000	30,200		0.00	2015-04-30
744	1159	Smart Digital Technology Group Limited:O	1,600	16,160		0.00	2014-11-03
745	1128	Wynn Macau, Limited:O	16,800	245,616		0.00	2015-05-07
746	6823	HKT Limited (KY):O	24,316	238,054		0.00	2015-04-23
747	3933	United Laboratories International Holdings Limited (The):O	5,000	29,850		0.00	2015-04-08
748	0456	New City Development Group Limited:O	7,800	3,003		0.00	2012-02-21
749	0979	Green Energy Group Limited:O	1,990	1,672		0.00	2014-09-23
750	3383	Agile Group Holdings Limited (KY):O	12,000	71,520		0.00	2015-04-16
751	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	58,600		0.00	2014-06-20
752	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,618	48,452		0.00	2010-07-12
753	0911	Qianhai Health Holdings Limited:O	60,000	48,000		0.00	2015-05-29
754	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,500	22,500		0.00	2013-12-17
755	8178	China Information Technology Development Limited:O	8,000	2,640		0.00	2015-05-11
756	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	250,800		0.00	2015-04-29
757	3999	DaChan Food (Asia) Limited:O	3,000	2,820		0.00	2012-10-17
758	2778	Champion Real Estate Investment Trust:Unit	17,000	75,310		0.00	2015-05-26
759	0817	China Jinmao Holdings Group Limited:O	26,000	78,520		0.00	2015-04-21
760	0853	MicroPort Scientific Corporation:O	4,000	17,680		0.00	2014-03-07
761	0674	China Tangshang Holdings Limited:O	2,000	1,700		0.00	2012-11-02
762	0272	SHUI ON LAND LIMITED:O	22,200	54,390		0.00	2015-05-22
763	0102	Summit Ascent Holdings Limited:O	4,000	21,520		0.00	2014-07-02
764	0143	Guoan International Limited:O	14,000	1,876		0.00	2015-05-04
765	3337	Anton Oilfield Services Group:O	6,000	10,800		0.00	2015-05-21
766	0124	Guangdong Land Holdings Limited:O	4,611	11,435		0.00	2013-05-09
767	0941	China Mobile Limited (HK):O	55,000	5,615,500		0.00	2015-05-28
768	0159	Brockman Mining Limited:O	22,000	7,040		0.00	2012-01-26
769	1039	Changyou International Group Limited:O	4,000	8,200		0.00	2012-06-05
770	1883	CITIC Telecom International Holdings Limited:O	8,713	35,026		0.00	2015-05-19
771	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2012-11-15
772	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	46,700		0.00	2015-04-13
773	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,083	930,706		0.00	2015-05-29
774	0099	Wong's International Holdings Limited:O	1,153	3,355		0.00	2009-03-31
775	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,730		0.00	2015-04-13
776	0602	Jiahua Stores Holdings Limited:O	2,500	1,675		0.00	2011-01-28
777	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	732,480		0.00	2015-01-02
778	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2013-12-02
779	1881	Regal Real Estate Investment Trust:Unit	7,500	17,025		0.00	2015-03-17
780	1208	MMG Limited (HK):O	12,000	36,840		0.00	2014-08-21
781	1438	NIRVANA ASIA LTD:O	6,000	16,200		0.00	2014-12-17
782	0586	China Conch Venture Holdings Limited:O	4,000	97,000		0.00	2015-05-15
783	0010	HANG LUNG GROUP LIMITED:O	3,000	117,600		0.00	2010-11-22
784	1829	China Machinery Engineering Corporation:H	2,000	20,680		0.00	2015-04-21
785	0883	CNOOC LIMITED:O	97,000	1,175,640		0.00	2015-05-28
786	0806	Value Partners Group Limited:O	4,000	62,240		0.00	2015-05-27
787	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	20,580		0.00	2015-04-30
788	2331	LI NING COMPANY LIMITED:O	4,000	18,160		0.00	2014-03-04
789	0147	International Business Settlement Holdings Limited:O	40,200	18,693		0.00	2012-02-20
790	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	4,628		0.00	2015-02-11
791	0371	Beijing Enterprises Water Group Limited:O	18,000	117,900		0.00	2015-04-10
792	1109	CHINA RESOURCES LAND LIMITED:O	14,222	356,972		0.00	2015-04-24
793	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,640	812		0.00	2015-05-29
794	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	4,666		0.00	2015-03-11
795	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	12,080		0.00	2014-08-08
796	8046	Heng Xin China Holdings Limited:O	8,266	1,761		0.00	2010-11-22
797	0063	China Asia Valley Group Limited:O	5,000	4,600		0.00	2015-05-27
798	0332	Yuan Heng Gas Holdings Limited:O	10,000	6,000		0.00	2012-11-02
799	0142	FIRST PACIFIC COMPANY LIMITED:O	8,005	58,757		0.00	2015-04-16
800	0221	Easy One Financial Group Limited:O	2,441	793	*	0.00	2014-12-23
801	3389	Hengdeli Holdings Limited:O	8,800	13,992		0.00	2013-07-29
802	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,820		0.00	2015-04-24
803	1182	Success Dragon International Holdings Limited:O	2,015	1,592		0.00	2014-03-17
804	1086	Goodbaby International Holdings Limited:O	2,000	7,420		0.00	2014-04-24
805	0819	Tianneng Power International Limited:O	2,000	9,600		0.00	2014-03-04
806	0916	China Longyuan Power Group Corporation Limited:H	6,000	57,540		0.00	2013-10-11
807	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,280		0.00	2011-01-18
808	0500	Frontier Services Group Limited:O	2,166	4,245		0.00	2014-09-12
809	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-02-05
810	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	30,071		0.00	2014-12-29
811	2886	Binhai Investment Company Limited:O	2,000	9,760		0.00	2015-05-15
812	0700	TENCENT HOLDINGS LIMITED:O	15,900	2,475,630		0.00	2015-05-26
813	0953	Shaw Brothers Holdings Limited:O	2,000	1,780		0.00	2010-10-12
814	0198	SMI Holdings Group Limited:O	18,545	14,465		0.00	2015-04-22
815	0617	PALIBURG HOLDINGS LIMITED:O	1,793	5,630		0.00	2013-10-17
816	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	5,400		0.00	2014-11-06
817	0163	Emperor International Holdings Limited:O	5,833	10,966		0.00	2014-06-27
818	0530	Goldin Financial Holdings Limited:O	10,975	207,647		0.00	2014-01-03
819	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	135,700		0.00	2015-02-10
820	0914	Anhui Conch Cement Company Limited:H	2,000	65,000		0.00	2015-04-20
821	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	36,300		0.00	2015-05-04
822	0109	Good Resources Holdings Limited:O	4,666	25,196		0.00	2015-04-13
823	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	35,156		0.00	2013-01-10
824	0901	Goldstone Investment Group Limited:O	2,248	1,843		0.00	2014-12-05
825	0472	New Silkroad Culturaltainment Limited:O	2,500	5,650		0.00	2007-06-26
826	1600	Tian Lun Gas Holdings Limited:O	1,500	11,235		0.00	2011-10-12
827	0712	Comtec Solar Systems Group Limited:O	2,000	2,660		0.00	2015-04-22
828	0458	TRISTATE HOLDINGS LIMITED:O	375	1,106		0.00	2007-06-26
829	3668	Chinalco Mining Corporation International:O	16,000	18,560		0.00	2014-03-06
830	0947	MOBI Development Co., Ltd.:O	1,100	2,376		0.00	2015-05-22
831	0313	Richly Field China Development Limited:O	12,000	1,668		0.00	2015-04-14
832	1099	SINOPHARM GROUP CO. LTD.:H	1,600	59,200		0.00	2015-03-23
833	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,000	4,176		0.00	2013-02-27
834	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
835	1868	Neo-Neon Holdings Limited:O	2,500	4,475		0.00	2012-03-27
836	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,579	84,107		0.00	2014-06-17
837	1878	SOUTHGOBI RESOURCES LTD.:O	300	1,815		0.00	2013-10-17
838	0467	United Energy Group Limited:O	16,000	17,760		0.00	2007-06-26
839	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,300		0.00	2014-05-19
840	1038	CK Infrastructure Holdings Limited:O	3,000	192,000		0.00	2015-05-05
841	1191	China Gem Holdings Limited:O	3,500	2,835	*	0.00	2015-03-20
842	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	17,920		0.00	2015-04-30
843	0546	Fufeng Group Limited:O	2,400	15,264		0.00	2015-04-14
844	0307	Up Energy Development Group Limited:O	4,556	2,506		0.00	2013-04-02
845	0288	WH Group Limited (KY):O	16,000	95,040		0.00	2015-02-10
846	0880	SJM Holdings Limited:O	6,000	59,580		0.00	2015-04-09
847	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	2,764		0.00	2015-04-16
848	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,160		0.00	2015-03-02
849	1052	Yuexiu Transport Infrastructure Limited:O	1,730	10,328		0.00	2013-02-01
850	0573	Tao Heung Holdings Limited:O	1,000	3,350		0.00	2012-10-17
851	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	202	*	0.00	2015-03-12
852	3900	Greentown China Holdings Limited:O	2,000	22,200		0.00	2015-01-28
853	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	385		0.00	2011-10-24
854	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	15,760		0.00	2014-12-18
855	6818	China Everbright Bank Company Limited:H	6,000	29,520		0.00	2015-05-27
856	0297	Sinofert Holdings Limited:O	6,000	12,060		0.00	2014-10-07
857	8022	Evershine Group Holdings Limited:O	800	316		0.00	2012-10-08
858	0087	SWIRE PACIFIC LIMITED:B	2,500	49,250		0.00	2014-04-22
859	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,160	229,296		0.00	2015-05-07
860	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	89,100		0.00	2013-01-29
861	0659	CTF Services Limited (BM):O	3,000	37,560		0.00	2012-03-29
862	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	65,840		0.00	2015-04-08
863	1165	Shunfeng International Clean Energy Limited:O	2,000	10,900		0.00	2015-05-27
864	1972	SWIRE PROPERTIES LIMITED:O	3,850	101,640		0.00	2015-05-28
865	1680	Macau Legend Development Limited:O	4,000	11,120		0.00	2015-03-18
866	0433	North Mining Shares Company Limited:O	9,471	3,315		0.00	2010-11-03
867	0286	Aidigong Maternal & Child Health Limited (BM):O	1,378	841		0.00	2015-05-19
868	3308	Golden Eagle Retail Group Limited:O	1,000	11,920		0.00	2012-03-29
869	0988	Silk Road Logistics Holdings Limited:O	1,524	1,844		0.00	2012-10-16
870	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	10,280		0.00	2015-04-28
871	1361	361 Degrees International Limited:O	1,000	3,060		0.00	2012-12-04
872	1013	Wai Chun Group Holdings Limited:O	10,000	1,080		0.00	2015-04-17
873	1833	Intime Retail (Group) Company Limited:O	1,000	13,240		0.00	2015-05-27
874	2020	ANTA Sports Products Limited:O	1,000	17,980		0.00	2015-04-24
875	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	26,720		0.00	2015-04-28
876	1886	China Huiyuan Juice Group Limited:O	1,000	4,500		0.00	2015-05-27
877	2038	FIH Mobile Limited:O	3,000	13,920		0.00	2014-10-03
878	0273	MASON GROUP HOLDINGS LIMITED:O	5,145	3,550		0.00	2014-12-17
879	0577	South Shore Holdings Limited:O	304	948		0.00	2015-01-26
880	0993	XinKong International Capital Holdings Limited:O	520	2,808		0.00	2014-10-27
881	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,040		0.00	2015-05-07
882	0692	Shenzhou Space Park Group Limited:O	1,012	678		0.00	2014-06-23
883	0295	KONG SUN HOLDINGS LIMITED:O	2,500	3,725		0.00	2014-02-24
884	0813	Shimao Group Holdings Limited:O	1,000	16,640		0.00	2014-11-12
885	0220	Uni-President China Holdings Ltd.:O	1,200	9,204		0.00	2014-06-24
886	1222	WANG ON GROUP LIMITED:O	1,729	899		0.00	2011-04-19
887	0805	GLENCORE PLC:O	3,400	115,600		0.00	2013-04-29
888	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,970		0.00	2014-12-30
889	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-06
890	1215	Kai Yuan Holdings Limited:O	3,000	564	*	0.00	2011-01-12
891	6837	Haitong Securities Co., Ltd.:H	800	19,680		0.00	2015-05-28
892	1059	KANTONE HOLDINGS LIMITED:O	231	263		0.00	2014-12-17
893	0127	CHINESE ESTATES HOLDINGS LIMITED:O	400	9,740		0.00	2015-04-28
894	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	96,050		0.00	2011-02-22
895	0673	China Health Group Limited:O	400	156		0.00	2007-06-26
896	0059	Skyfame Realty (Holdings) Limited:O	391	336		0.00	2008-12-17
897	0973	L'Occitane International S.A.:O	250	5,725		0.00	2013-08-30
898	2366	SMI Culture & Travel Group Holdings Limited:O	110	119		0.00	2013-07-25
899	1928	Sands China Ltd.:O	1,200	35,940		0.00	2014-09-22
900	0975	Mongolian Mining Corporation:O	1,250	513		0.00	2014-12-29
901	0851	Sheng Yuan Holdings Limited:O	400	128		0.00	2015-01-02
902	2282	MGM China Holdings Limited:O	400	5,640		0.00	2015-03-20
903	0718	Tai United Holdings Limited:O	100	134		0.00	2013-11-22
904	0279	Arta TechFin Corporation Limited:O	840	655		0.00	2015-05-22
905	0283	Goldin Properties Holdings Limited:O	260	6,448		0.00	2015-04-21
906	0479	CIL HOLDINGS LIMITED:O	156	20		0.00	2015-05-19
907	1493	China Ruyi Holdings Limited:Wrnt	250	32		0.00	2015-02-25
908	0136	China Ruyi Holdings Limited:O	1,250	279		0.00	2013-09-05
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66	220		0.00	2013-09-03
910	0767	Zhong Ji Longevity Science Group Limited:O	25	14	*	0.00	2015-05-13
911	8080	North Asia Strategic Holdings Limited:O	15	4		0.00	2015-04-17
912	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	13		0.00	2007-06-26
913	0736	China Properties Investment Holdings Limited:O	4	3	*	0.00	2015-05-19
914	0835	Asia Coal Limited:O	5	1		0.00	2011-10-24

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