FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2015-05-08

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	1152	Momentum Financial Holdings Limited:O	273,148,000	237,638,760		28.69	2015-04-22
2	1073	Da Yu Financial Holdings Limited:O	231,834,000	56,799,330	*	23.14	2014-07-23
3	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,844,520,325	375,476,683		21.07	2015-05-08
4	1145	Courage Investment Group Limited:O	14,800,000	59,200,000		13.98	2015-05-08
5	8207	Chong Sing Holdings FinTech Group Limited:O	400,946,400	801,892,800		12.39	2015-05-08
6	0451	GCL New Energy Holdings Limited:O	1,699,591,744	1,648,603,992		12.25	2015-05-08
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	53,820,000	79,653,600		10.73	2015-05-08
8	8089	Chinese Strategic Holdings Limited:O	68,478,000	60,260,640		10.13	2015-05-08
9	8158	China Regenerative Medicine International Limited:O	1,219,442,009	829,220,566		7.42	2015-05-08
10	0290	GoFintech Quantum Innovation Limited:O	231,423,168	78,683,877		6.77	2015-05-08
11	8226	KOALA Financial Group Limited:O	30,060,000	10,070,100		5.80	2015-01-29
12	1421	Prosperity Group International Limited (KY):O	25,805,000	59,351,500		4.03	2015-05-05
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	246,894,750	32,343,212		3.77	2014-12-19
14	0612	Carmen Century Investment Limited (KY):O	23,008,000	14,264,960		3.01	2015-04-29
15	0611	China Nuclear Energy Technology Corporation Limited:O	30,464,000	77,073,920		2.77	2015-05-06
16	2310	Times Universal Group Holdings Limited:O	8,454,000	14,709,960		2.58	2015-05-06
17	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	31,483,480		2.57	2007-06-26
18	8166	China Eco-Farming Limited:O	74,850,000	17,215,500		2.46	2015-04-30
19	0164	China Baoli Technologies Holdings Limited:O	160,500,000	20,865,000		2.17	2015-03-17
20	8269	Wealth Glory Holdings Limited:O	48,696,000	12,027,912		2.12	2015-05-04
21	0318	Vongroup Limited:O	103,550,000	13,150,850		1.77	2015-04-20
22	8071	China Netcom Technology Holdings Limited:O	38,766,000	5,892,432		1.75	2014-06-12
23	8075	Media Asia Group Holdings Limited:O	22,417,908	17,261,789		1.67	2015-04-27
24	0559	DeTai New Energy Group Limited:O	60,400,000	30,804,000		1.66	2015-05-07
25	0381	AOM International Group Company Limited:O	42,870,000	10,331,670		1.50	2015-05-07
26	0299	Glory Sun Land Group Limited:O	15,970,000	23,955,000		1.21	2015-05-08
27	8272	Chinese Food and Beverage Group Limited:O	6,226,990	2,864,415		1.18	2014-11-21
28	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,760,500	92,078,010		1.14	2015-04-29
29	8218	Echo International Holdings Group Limited:O	1,916,000	5,556,400		0.96	2015-05-07
30	0061	Green Leader Holdings Group Limited:O	155,292,058	55,905,141		0.94	2015-05-07
31	0474	Aceso Life Science Group Limited:O	25,447,311	17,049,698		0.86	2015-05-07
32	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	342,720	*	0.82	2013-02-14
33	0024	BURWILL HOLDINGS LIMITED:O	35,530,000	12,790,800		0.75	2015-04-27
34	1323	Huasheng International Holding Limited:O	5,000,000	18,200,000		0.55	2015-03-27
35	0640	Infinity Development Holdings Company Limited:O	3,520,000	5,948,800		0.54	2015-04-15
36	2302	CNNC International Limited:O	2,505,000	10,370,700		0.51	2011-03-10
37	8103	hmvod Limited:O	5,696,000	706,304	*	0.50	2013-05-29
38	1483	Net-a-Go Technology Company Limited:O	2,000,000	1,540,000		0.43	2015-04-15
39	0686	Beijing Energy International Holding Co., Ltd.:O	19,230,500	25,191,955		0.41	2015-05-08
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,175,000	8,959,000		0.39	2014-12-17
41	0705	Ding He Mining Holdings Limited:O	11,764,000	1,576,376		0.38	2015-03-30
42	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	1,358,480		0.34	2015-04-27
43	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,320,000	11,949,600		0.33	2015-05-07
44	1822	China Wood International Holding Co., Limited:O	13,340,000	5,336,000		0.33	2015-05-08
45	8306	China Nonferrous Metals Company Limited:O	5,460,000	1,097,460	*	0.31	2014-06-19
46	8090	China Assurance Finance Group Limited:O	5,000,000	6,950,000		0.31	2015-05-07
47	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	36,910,000	8,489,300		0.31	2015-04-30
48	0346	Yanchang Petroleum International Limited:O	37,040,000	13,704,800		0.30	2014-12-08
49	0364	Blockchain Group Company Limited:O	46,544,100	3,863,160		0.29	2015-05-08
50	1273	Hong Kong Finance Group Limited:O	1,100,000	1,089,000		0.27	2015-04-30
51	3823	Tech Pro Technology Development Limited:O	4,248,000	26,634,960		0.27	2015-05-07
52	1094	Cherish Sunshine International Limited:O	29,770,000	8,335,600		0.25	2015-05-08
53	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000,000	4,740,000		0.24	2015-01-05
54	0245	China Vered Financial Holding Corporation Limited:O	5,600,000	5,432,000		0.23	2015-05-08
55	1190	BOLINA HOLDING CO., LTD.:O	2,182,000	6,284,160		0.22	2015-05-08
56	1163	Dejin Resources Group Company Limited:O	892,800	191,952	*	0.21	2013-11-01
57	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,615,100	1,778,268		0.20	2014-12-10
58	2357	AviChina Industry & Technology Company Limited:H	4,440,000	36,585,600		0.19	2015-04-30
59	2700	Green International Holdings Limited:O	3,576,000	1,358,880		0.19	2015-05-05
60	0851	Sheng Yuan Holdings Limited:O	6,200,000	1,860,000		0.18	2015-05-08
61	0646	China Environmental Technology Holdings Limited:O	4,400,000	1,276,000		0.18	2015-05-08
62	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,390,000	1,099,080		0.18	2014-02-13
63	0931	China HK Power Smart Energy Group Limited:O	19,720,000	41,806,400		0.17	2015-05-06
64	8111	China Technology Industry Group Limited:O	2,000,000	478,000		0.17	2015-05-08
65	2371	Chuanglian Holdings Limited (KY):O	6,621,000	2,648,400		0.16	2015-05-08
66	1011	China NT Pharma Group Company Limited:O	2,001,000	4,002,000		0.15	2015-03-30
67	6123	YTO International Express and Supply Chain Technology Limited:O	620,000	1,085,000		0.15	2015-03-03
68	1075	CAPINFO COMPANY LIMITED:H	1,056,000	982,080		0.14	2015-05-05
69	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,820,000	1,310,400		0.13	2015-05-07
70	0651	China Ocean Industry Group Limited:O	10,790,000	3,075,150		0.13	2014-09-04
71	1367	SFund International Holdings Limited:O	572,000	491,920		0.12	2015-03-12
72	0376	Yunfeng Financial Group Limited:O	538,000	4,842,000	*	0.12	2015-04-22
73	0167	IDT INTERNATIONAL LIMITED:O	3,000,000	2,280,000		0.12	2015-05-06
74	1818	Zhaojin Mining Industry Company Limited:H	1,000,000	5,230,000		0.11	2014-12-12
75	0313	Richly Field China Development Limited:O	10,090,000	1,251,160		0.11	2015-02-13
76	1468	Kingkey Financial International (Holdings) Limited:O	2,190,000	602,250		0.11	2014-11-20
77	1062	China Development Bank International Investment Limited:O	3,070,000	2,118,300		0.11	2014-03-31
78	0235	CSC Holdings Limited (HK):O	6,690,000	1,645,740		0.10	2015-05-07
79	2309	ZO Future Group:O	9,500,000	636,500	*	0.10	2014-12-01
80	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	752,200	308,402		0.09	2014-12-10
81	8041	IntelliMark AI International Limited:O	924,000	840,840		0.09	2015-04-22
82	0111	Cinda International Holdings Limited:O	600,000	1,032,000		0.09	2014-12-17
83	8171	China Trends Holdings Limited:O	6,000,000	360,000		0.09	2015-05-06
84	0498	Blue River Holdings Limited:O	4,000,000	1,060,000		0.09	2015-05-08
85	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	602,500	789,275		0.09	2015-05-08
86	2168	AirPower Technologies Limited:O	1,490,000	9,521,100		0.08	2015-02-11
87	0479	CIL HOLDINGS LIMITED:O	2,000,400	212,042		0.08	2015-05-07
88	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	490,000	6,213,200		0.08	2015-04-30
89	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,552,320		0.07	2011-05-30
90	0310	Prosperity Investment Holdings Limited:O	750,000	172,500		0.07	2013-03-22
91	1393	Hidili Industry International Development Limited:O	1,301,000	1,001,770		0.06	2015-05-06
92	0188	Sunwah Kingsway Capital Holdings Limited:O	2,800,000	1,134,000		0.06	2015-05-08
93	8030	Fengyinhe Holdings Limited:O	580,000	829,400		0.06	2015-05-04
94	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,925,000	1,243,125		0.06	2015-04-20
95	0988	Silk Road Logistics Holdings Limited:O	1,611,476	2,078,804		0.06	2015-03-03
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,100	153,918	*	0.06	2013-08-07
97	8176	SuperRobotics Holdings Limited (BM):O	41,500	444,050		0.06	2015-04-23
98	1285	Jiashili Group Limited:O	223,000	867,470		0.05	2015-05-05
99	1719	China Infrastructure & Logistics Group Ltd.:O	604,000	232,540		0.05	2014-03-24
100	0585	Imagi International Holdings Limited:O	5,000,005	1,350,001		0.05	2015-04-24
101	0871	China Dredging Environment Protection Holdings Limited:O	500,000	970,000		0.05	2015-04-22
102	2369	Coolpad Group Limited:O	2,080,000	5,948,800		0.05	2015-05-07
103	1395	ELL Environmental Holdings Limited:O	450,000	463,500		0.05	2015-05-04
104	0370	Hong Kong Robotics Group Holding Limited:O	2,000,000	700,000		0.05	2015-04-16
105	8156	Sinopharm Tech Holdings Limited:O	1,415,000	1,712,150		0.04	2015-05-07
106	0275	Master Glory Group Limited:O	677,029	169,257		0.04	2015-05-07
107	0438	IRICO Group New Energy Company Limited:H	256,000	207,360		0.04	2014-11-21
108	0571	ESUN HOLDINGS LIMITED:O	504,000	624,960		0.04	2013-02-19
109	2229	Changgang Dunxin Enterprise Company Limited:O	400,000	364,000		0.04	2015-05-04
110	0745	China National Culture Group Limited:O	3,900,000	690,300		0.04	2015-05-08
111	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,400,000	1,190,000		0.04	2015-05-06
112	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
113	8173	Hephaestus Holdings Limited:O	600,000	249,000		0.04	2015-04-01
114	2880	Liaoning Port Co., Ltd.:H	400,000	1,536,000		0.04	2015-05-07
115	1046	Universe Entertainment and Culture Group Company Limited:O	110,000	77,000		0.04	2015-03-18
116	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,288	268,772		0.04	2015-04-23
117	0695	Dongwu Cement International Limited:O	200,000	400,000		0.04	2015-01-05
118	2283	TK Group (Holdings) Limited:O	296,000	701,520		0.04	2014-04-10
119	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	278,766		0.04	2012-02-27
120	0643	CARRY WEALTH HOLDINGS LIMITED:O	280,000	470,400		0.03	2015-05-07
121	0082	Crazy Sports Group Limited:O	1,133,000	940,390		0.03	2014-11-24
122	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	214,880		0.03	2015-05-07
123	1520	Virtual Mind Holding Company Limited:O	204,000	201,960		0.03	2015-05-07
124	0756	Summi (Group) Holdings Limited:O	448,000	443,520		0.03	2015-05-08
125	8200	SAU SAN TONG HOLDINGS LIMITED:O	604,000	126,236		0.03	2014-09-26
126	8242	GSN Corporations Limited:O	90,000	34,650		0.03	2015-03-27
127	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	304,000	237,120		0.03	2015-04-17
128	1618	Metallurgical Corporation of China Ltd.:H	859,000	3,599,210		0.03	2015-05-08
129	0401	Wanjia Group Holdings Limited:O	191,867	124,714		0.03	2013-10-18
130	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	126,000	103,320		0.03	2014-11-18
131	1026	Universal Technologies Holdings Limited:O	600,000	606,000		0.03	2015-05-07
132	2329	Glory Health Industry Limited:O	1,240,000	3,534,000		0.03	2015-05-08
133	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,670,000	1,517,750		0.03	2015-04-09
134	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	1,646,400		0.03	2015-04-13
136	1808	Enterprise Development Holdings Limited (KY):O	552,000	151,800		0.03	2015-04-24
137	1236	National Agricultural Holdings Limited:O	450,000	1,750,500		0.03	2015-04-15
138	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	393,300		0.03	2013-08-29
139	0209	Winshine Science Company Limited:O	600,000	720,000		0.02	2015-05-04
140	0286	Aidigong Maternal & Child Health Limited (BM):O	578,100	346,860		0.02	2014-09-15
141	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	608,400		0.02	2015-05-06
142	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	276,750		0.02	2015-04-28
143	0801	Golden Meditech Holdings Limited:O	400,000	660,000		0.02	2015-05-05
144	0915	Daohe Global Group Limited:O	150,000	241,500		0.02	2015-04-30
145	2883	China Oilfield Services Limited:H	396,000	5,900,400		0.02	2015-04-15
146	0989	Hua Yin International Holdings Limited:O	185,000	168,350		0.02	2015-03-24
147	0763	ZTE CORPORATION:H	130,000	3,185,000		0.02	2015-05-08
148	8123	Sinofortune Financial Holdings Limited:O	1,330,310	678,458		0.02	2015-05-08
149	6822	King's Flair International (Holdings) Limited:O	140,000	141,400		0.02	2015-04-28
150	8277	Steed Oriental (Holdings) Company Limited:O	40,000	59,600		0.02	2015-04-29
151	8120	China Demeter Financial Investments Limited:O	319,575	47,936		0.02	2015-04-30
152	0128	ENM Holdings Limited (HK):O	320,000	185,600		0.02	2013-12-10
153	0926	Besunyen Holdings Company Limited:O	300,000	300,000		0.02	2015-04-14
154	8193	Asia-Pac Financial Investment Company Limited:O	157,500	88,200		0.02	2014-08-28
155	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	72,800		0.02	2014-02-28
156	0189	DONGYUE GROUP LIMITED:O	381,000	1,181,100		0.02	2015-05-07
157	1003	Huanxi Media Group Limited:O	100,000	192,000	*	0.02	2015-04-16
158	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	151,200		0.02	2015-05-06
159	0701	CNT GROUP LIMITED:O	320,000	179,200		0.02	2011-08-26
160	0418	FOUNDER HOLDINGS LIMITED:O	200,000	120,000		0.02	2013-06-04
161	0449	Chigo Holding Limited:O	1,400,000	250,600		0.02	2014-05-12
162	6030	CITIC Securities Company Limited:H	194,500	6,457,400		0.02	2015-04-15
163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	444,000	219,780		0.02	2015-01-29
164	0261	GBA Holdings Limited:O	10,610,000	297,080		0.02	2015-05-08
165	0185	Zensun Enterprises Limited:O	638,000	229,680		0.02	2015-04-23
166	1019	Convoy Global Holdings Limited:O	96,000	69,120		0.02	2015-05-08
167	0632	CHK Oil Limited (BM):O	500,000	119,000		0.02	2015-02-05
168	0269	China Resources and Transportation Group Limited:O	4,100,000	783,100		0.02	2015-05-07
169	0802	China e-Wallet Payment Group Limited:O	150,000	39,750		0.01	2012-11-06
170	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	343,500		0.01	2013-06-26
171	0183	Winfull Group Holdings Limited:O	392,000	148,960		0.01	2015-01-05
172	0706	Beautiful China Holdings Company Limited:O	730,000	266,450		0.01	2015-05-05
173	1004	China Smarter Energy Group Holdings Limited:O	988,160	1,660,109		0.01	2014-12-22
174	0587	Hua Han Health Industry Holdings Limited:O	669,068	1,364,899		0.01	2015-05-07
175	0729	FDG Electric Vehicles Limited:O	2,380,000	1,832,600		0.01	2015-05-08
176	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	60,000		0.01	2014-04-14
177	2010	Real Nutriceutical Group Limited:O	171,000	427,500		0.01	2015-04-22
178	0978	China Merchants Land Limited:O	630,200	1,487,272		0.01	2015-05-08
179	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,220,000	1,049,200		0.01	2015-04-23
180	8081	Hang Tai Yue Group Holdings Limited:O	316,000	59,408		0.01	2015-04-29
181	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
182	3303	Jutal Offshore Oil Services Limited:O	100,000	157,000		0.01	2015-04-28
183	1766	CRRC Corporation Limited:H	251,000	3,765,000	*	0.01	2015-05-08
184	1188	Hybrid Kinetic Group Limited:O	1,880,000	836,600		0.01	2015-04-09
185	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	392,000		0.01	2011-11-07
186	3636	Poly Culture Group Corporation Limited:H	11,000	316,800		0.01	2015-04-21
187	1255	TATA Health International Holdings Limited (KY):O	24,000	46,800		0.01	2013-08-02
188	1076	Imperial Pacific International Holdings Limited:O	1,000,000	2,640,000		0.01	2015-05-07
189	0827	Ko Yo Chemical (Group) Limited:O	460,000	533,600		0.01	2015-04-30
190	2878	Solomon Systech (International) Limited:O	280,000	107,800		0.01	2013-05-30
191	3966	China Baofeng (International) Limited:O	54,000	67,500		0.01	2015-05-06
192	3333	China Evergrande Group:O	1,646,000	12,213,320		0.01	2015-04-27
193	8083	Youzan Technology Limited:O	620,000	539,400		0.01	2015-04-30
194	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	1,462,500		0.01	2013-09-09
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	179,330		0.01	2014-08-08
196	0491	Emperor Culture Group Limited:O	200,000	176,000		0.01	2015-05-05
197	0085	China Electronics Huada Technology Company Limited:O	220,000	853,600		0.01	2015-04-30
198	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	27,750		0.01	2011-06-15
199	0910	China Sandi Holdings Limited:O	74,100	45,201		0.01	2012-02-10
200	0241	Alibaba Health Information Technology Limited:O	860,000	10,044,800		0.01	2015-05-08
201	8163	NOIZ Group Limited:O	39,375	15,159		0.01	2014-10-16
202	1066	Shandong Weigao Group Medical Polymer Company Limited:H	192,000	1,284,480		0.01	2015-04-30
203	8046	Heng Xin China Holdings Limited:O	429,600	83,772		0.01	2012-11-30
204	1811	CGN New Energy Holdings Co., Ltd.:O	420,000	1,239,000		0.01	2015-04-29
205	0866	China Qinfa Group Limited:O	200,000	69,000		0.01	2015-04-16
206	0718	Tai United Holdings Limited:O	100,000	89,000	*	0.01	2015-03-31
207	0528	Kingdom Holdings Limited (KY):O	60,000	87,600		0.01	2010-12-28
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600,000	126,000		0.01	2014-03-11
209	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,500	76,260		0.01	2015-04-28
210	8167	Neo Telemedia Limited:O	284,000	372,040		0.01	2013-07-08
211	8063	Global Mastermind Holdings Limited:O	70,000	23,100		0.01	2014-12-12
212	0990	Deep Source Holdings Limited:O	400,000	142,000		0.01	2013-10-29
213	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
214	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	130,000	687,700		0.01	2015-04-14
215	1164	CGN Mining Company Limited:O	300,000	297,000		0.01	2015-02-12
216	6199	China CNR Corporation Limited:H	191,000	3,029,260	*	0.01	2015-04-21
217	0925	Beijing Properties (Holdings) Limited:O	600,000	462,000		0.01	2015-04-16
218	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	287,600		0.01	2015-04-24
219	0309	Xinhua News Media Holdings Limited:O	120,000	39,000		0.01	2011-03-15
220	1371	China Ecotourism Group Limited:O	740,000	540,200		0.01	2014-10-21
221	0404	Hsin Chong Group Holdings Limited:O	448,000	443,520		0.01	2015-02-09
222	1165	Shunfeng International Clean Energy Limited:O	254,000	1,308,100		0.01	2015-03-23
223	8192	Global Token Limited:O	324,000	55,080		0.01	2015-04-24
224	0228	China Energy Development Holdings Limited:O	800,000	159,200		0.01	2014-07-24
225	0526	Lisi Group (Holdings) Limited (BM):O	350,000	148,750		0.01	2015-04-02
226	1728	China ZhengTong Auto Services Holdings Limited:O	183,500	950,530		0.01	2015-05-04
227	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	280,000		0.01	2013-01-23
228	2312	China Financial Leasing Group Limited:O	46,250	49,025		0.01	2014-02-26
229	0484	Forgame Holdings Limited:O	10,200	169,320		0.01	2015-05-04
230	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,900		0.01	2015-04-14
231	0280	KING FOOK HOLDINGS LIMITED:O	51,000	48,960		0.01	2014-08-06
232	0524	Great Wall Terroir Holdings Limited:O	40,000	34,000		0.01	2015-05-07
233	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,500	2,446,200		0.01	2015-05-04
234	0736	China Properties Investment Holdings Limited:O	111,080	99,972		0.01	2015-05-07
235	2727	Shanghai Electric Group Company Limited:H	212,000	1,545,480		0.01	2015-05-07
236	8228	National Arts Group Holdings Limited:O	205,500	56,513		0.01	2014-07-22
237	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	31,500		0.01	2015-03-27
238	1251	SPT Energy Group Inc.:O	108,000	186,840		0.01	2015-04-16
239	8212	Celebrate International Holdings Limited:O	100,000	10,200		0.01	2015-03-31
240	0985	CST Holding (HK) Limited (KY):O	1,885,520	182,895		0.01	2015-05-07
241	0295	KONG SUN HOLDINGS LIMITED:O	600,000	924,000		0.01	2015-05-06
242	0067	China Lumena New Materials Corp.:O	388,000	485,000	*	0.01	2013-11-07
243	8088	8088 Investment Holdings Limited:O	224,000	69,440		0.01	2015-05-06
244	0913	Harbour Digital Asset Capital Limited:O	200,000	57,000		0.01	2015-05-06
245	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	117,900		0.01	2015-03-04
246	0166	New Times Corporation Limited (BM):O	141,000	46,530		0.01	2015-04-20
247	1102	Enviro Energy International Holdings Limited:O	350,000	60,550	*	0.01	2015-05-04
248	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
249	0433	North Mining Shares Company Limited:O	1,090,000	403,300		0.01	2015-05-04
250	0097	HENDERSON INVESTMENT LIMITED:O	200,000	156,000		0.01	2014-08-18
251	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	110,000	277,200		0.01	2015-04-20
252	0582	Shin Hwa World Limited:O	1,200,000	198,000		0.01	2015-05-08
253	0102	Summit Ascent Holdings Limited:O	92,000	413,080		0.01	2014-08-12
254	1137	Hong Kong Technology Venture Company Limited:O	50,000	149,000		0.01	2014-12-22
255	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	1,024,200		0.01	2015-05-06
256	1198	Royale Home Holdings Limited:O	84,375	21,516		0.01	2012-12-13
257	6878	Differ Group Auto Limited:O	60,000	495,000		0.01	2015-05-08
258	0456	New City Development Group Limited:O	150,000	59,250		0.01	2013-05-03
259	1171	Yankuang Energy Group Company Limited:H	114,000	840,180		0.01	2015-03-16
260	0055	Neway Group Holdings Limited:O	100,000	19,800		0.01	2014-03-18
261	3800	GCL Technology Holdings Limited (KY):O	873,000	1,929,330		0.01	2015-04-30
262	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	441,100		0.01	2015-05-07
263	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
264	6881	China Galaxy Securities Co., Ltd.:H	200,000	2,540,000		0.01	2015-05-06
265	1097	i-CABLE Communications Limited:O	108,000	83,160		0.01	2012-12-20
266	1493	China Ruyi Holdings Limited:Wrnt	284,456	51,202		0.01	2015-02-25
267	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	716,800		0.01	2015-04-13
268	1778	Colour Life Services Group Co., Limited:O	50,000	544,000		0.00	2015-05-04
269	0390	CHINA RAILWAY GROUP LIMITED:H	199,000	2,021,840		0.00	2015-05-08
270	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	51,000		0.00	2015-04-29
271	0276	Mongolia Energy Corporation Limited:O	79,000	38,710		0.00	2015-05-07
272	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	72,000	*	0.00	2013-10-21
273	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	50,880		0.00	2013-03-08
274	0697	Shoucheng Holdings Limited:O	400,000	228,000		0.00	2015-04-13
275	0260	AVIC Joy Holdings (HK) Limited:O	200,000	116,000		0.00	2015-05-06
276	0230	Minmetals Land Limited:O	142,000	167,560		0.00	2015-05-06
277	1117	China Modern Dairy Holdings Ltd.:O	201,000	617,070		0.00	2015-03-31
278	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	125,400		0.00	2015-04-15
279	1777	Fantasia Holdings Group Co., Limited:O	237,000	315,210		0.00	2015-05-07
280	0340	Tongguan Gold Group Limited:O	508,000	79,756		0.00	2015-04-30
281	1149	Anxin-China Holdings Limited:O	124,000	47,740	*	0.00	2015-03-25
282	0136	China Ruyi Holdings Limited:O	1,422,281	504,910		0.00	2015-05-07
283	1259	Prosperous Future Holdings Limited (KY):O	40,000	63,200		0.00	2015-04-10
284	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
285	1101	China Huarong Energy Company Limited:O	390,000	366,600		0.00	2015-05-08
286	8132	Century Energy International Holdings Limited:O	340,000	90,100		0.00	2015-05-07
287	1184	S.A.S. Dragon Holdings Limited:O	24,000	47,280		0.00	2014-06-17
288	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	25,800		0.00	2015-04-21
289	0922	Anxian Yuan China Holdings Limited:O	200,000	35,200		0.00	2012-05-02
290	0648	SoftMedx Healthcare Limited:O	50,000	17,000		0.00	2014-06-30
291	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	430,000	2,038,200		0.00	2015-05-05
292	1776	GF Securities Co., Ltd.:H	61,800	1,483,200		0.00	2015-05-08
293	1900	China ITS (Holdings) Co., Ltd.:O	60,000	72,600		0.00	2015-04-30
294	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	34,800		0.00	2015-05-06
295	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	27,200		0.00	2015-05-06
296	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	54,180		0.00	2012-12-19
297	0982	Huafa Property Services Group Company Limited:O	320,000	224,000		0.00	2015-04-27
298	1217	China Innovation Investment Limited:O	240,000	18,960		0.00	2015-04-24
299	1993	Asiaray Media Group Limited:O	15,000	105,000		0.00	2015-04-30
300	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,512,000		0.00	2015-04-30
301	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	71,400		0.00	2015-04-28
302	0970	New Sparkle Roll International Group Limited:O	96,000	40,320		0.00	2013-11-21
303	2080	AUX International Holdings Limited:O	10,000	29,500		0.00	2015-04-08
304	0326	CHINA STAR ENTERTAINMENT LIMITED:O	501,953	59,732		0.00	2015-04-15
305	0263	GT GROUP HOLDINGS LIMITED:O	24,100	50,369		0.00	2015-04-20
306	1241	Shuanghua Holdings Limited:O	20,000	14,200		0.00	2012-10-12
307	1699	China Putian Food Holding Limited:O	24,000	26,880		0.00	2015-04-13
308	0607	Fullshare Holdings Limited:O	400,000	280,000		0.00	2014-12-23
309	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	76,800		0.00	2015-04-21
310	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2014-10-13
311	0712	Comtec Solar Systems Group Limited:O	40,000	53,600		0.00	2015-03-09
312	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,000	537,900		0.00	2015-05-04
313	0297	Sinofert Holdings Limited:O	200,000	414,000		0.00	2015-05-07
314	3828	Ming Fai International Holdings Limited:O	20,000	18,800		0.00	2012-02-29
315	0464	China In-Tech Limited:O	12,000	19,320		0.00	2010-12-07
316	1180	Paradise Entertainment Limited (BM):O	28,500	68,970		0.00	2014-12-01
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	66,220		0.00	2013-05-16
318	0933	Viva Goods Company Limited:O	226,000	271,200		0.00	2015-02-11
319	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	17,100	1,161,090		0.00	2015-04-24
320	0823	Link Real Estate Investment Trust:Unit	59,500	2,802,450		0.00	2015-05-08
321	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	141,000		0.00	2015-05-05
322	1910	Samsonite Group S.A.:O	36,000	966,600		0.00	2015-04-24
323	8153	Jiading International Group Holdings Limited:O	100,000	8,700		0.00	2013-06-20
324	1638	Kaisa Group Holdings Ltd.:O	129,000	201,240	*	0.00	2015-03-20
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	31,200		0.00	2014-09-16
326	0724	Ruixin International Holdings Limited:O	300,000	31,800		0.00	2015-05-07
327	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,400		0.00	2015-02-06
328	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	6,930		0.00	2013-12-09
329	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	54,500		0.00	2015-04-16
330	1448	Fu Shou Yuan International Group Limited:O	50,000	197,500		0.00	2015-05-07
331	1500	In Construction Holdings Limited:O	20,000	21,800		0.00	2015-05-07
332	0600	China Infrastructure Investment Limited:O	100,000	15,600		0.00	2013-01-28
333	0169	Wanda Hotel Development Company Limited:O	109,200	176,904		0.00	2014-01-24
334	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	149,000		0.00	2015-04-23
335	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2014-10-14
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	204,456	2,195,857		0.00	2015-01-07
337	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	592,740		0.00	2015-04-17
338	8279	AGTech Holdings Limited:O	100,000	82,000		0.00	2015-04-29
339	0064	GET NICE HOLDINGS LIMITED:O	148,000	74,000		0.00	2015-05-08
340	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,800		0.00	2013-03-19
341	0070	Rich Goldman Holdings Limited:O	100,000	15,500		0.00	2014-12-03
342	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	170,800		0.00	2015-04-28
343	0190	HKC (HOLDINGS) LIMITED:O	249,100	79,712		0.00	2014-01-06
344	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	103,320		0.00	2015-01-23
345	1623	Hilong Holding Limited:O	35,000	99,400		0.00	2015-04-22
346	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,300		0.00	2014-05-26
347	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	106,600		0.00	2015-04-01
348	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,000	320,280		0.00	2015-04-29
349	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	33,910		0.00	2010-12-17
350	3886	Town Health International Medical Group Limited:O	108,500	259,315		0.00	2015-05-04
351	0198	SMI Holdings Group Limited:O	200,000	148,000		0.00	2013-09-24
352	1800	China Communications Construction Company Limited:H	85,000	1,082,900		0.00	2015-05-08
353	1555	MIE Holdings Corporation:O	50,000	48,500		0.00	2012-12-14
354	0603	China Oil And Gas Group Limited:O	100,000	104,000		0.00	2014-10-14
355	1888	Kingboard Laminates Holdings Limited:O	56,000	213,360		0.00	2014-05-27
356	0196	Honghua Group Limited:O	60,000	61,200		0.00	2015-04-21
357	0493	GOME Retail Holdings Limited:O	309,000	605,640		0.00	2015-05-06
358	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	32,600		0.00	2015-04-10
359	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,100	5,988,180		0.00	2015-05-08
360	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	129,000		0.00	2015-05-06
361	1060	Damai Entertainment Holdings Limited (BM):O	370,000	1,217,300		0.00	2015-04-27
362	0635	PLAYMATES HOLDINGS LIMITED:O	3,960	36,392		0.00	2014-06-23
363	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	440,800	3,112,048		0.00	2015-04-30
364	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,000	104,040		0.00	2015-05-07
365	0621	Taung Gold International Limited:O	200,000	35,200		0.00	2012-02-10
366	1539	Unity Group Holdings International Limited:O	8,000	10,080		0.00	2015-04-24
367	0033	International Genius Company:O	50,000	9,450		0.00	2013-02-15
368	1816	CGN Power Co., Ltd.:H	177,000	731,010		0.00	2015-05-08
369	1215	Kai Yuan Holdings Limited:O	200,000	32,000		0.00	2011-02-11
370	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	10,164		0.00	2013-07-12
371	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	431,600		0.00	2015-04-16
372	1339	People's Insurance Company (Group) of China Limited (The):H	133,000	751,450		0.00	2015-04-15
373	1063	SUNCORP TECHNOLOGIES LIMITED:O	230,000	319,700		0.00	2015-05-08
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	27,500		0.00	2015-04-29
375	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	51,400		0.00	2014-12-02
376	0171	Silver Grant International Holdings Group Limited:O	34,000	51,680		0.00	2012-09-18
377	0588	Beijing North Star Company Limited:H	10,000	34,400		0.00	2015-04-21
378	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	31,800		0.00	2015-03-12
379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	57,517		0.00	2013-03-04
380	0663	KING STONE ENERGY GROUP LIMITED:O	47,000	18,800		0.00	2015-05-05
381	1383	LET Group Holdings Limited:O	21,000	17,850		0.00	2013-01-23
382	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	56,000	89,040		0.00	2015-04-20
383	1200	Midland Holdings Limited (BM):O	10,000	38,900		0.00	2013-01-10
384	2866	COSCO SHIPPING Development Co., Ltd.:H	52,000	202,280		0.00	2015-04-29
385	2083	Nature Home Holding Company Limited:O	20,000	23,200		0.00	2014-07-07
386	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	773,500		0.00	2015-01-23
387	1403	HKC (HOLDINGS) LIMITED:Wrnt	25,620	3,407		0.00	2015-01-29
388	3337	Anton Oilfield Services Group:O	30,000	56,700		0.00	2015-04-21
389	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	142,210	2,639,418		0.00	2015-04-16
390	2088	Xiwang Property Holdings Company Limited:O	16,328	8,980		0.00	2013-06-03
391	8137	Honbridge Holdings Limited:O	86,000	222,740		0.00	2015-05-07
392	1369	Wuzhou International Holdings Limited:O	60,000	81,600		0.00	2015-05-08
393	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	51,000	103,530		0.00	2015-04-28
394	1333	China Zhongwang Holdings Limited:O	69,600	316,680		0.00	2015-04-20
395	6863	China Huishan Dairy Holdings Company Limited:O	181,000	287,790		0.00	2015-04-09
396	1619	Tianhe Chemicals Group Limited:O	310,000	362,700	*	0.00	2014-12-22
397	1613	Synertone Communication Corporation:O	80,000	52,000		0.00	2014-11-05
398	1227	National Investments Fund Limited:O	20,684	21,098		0.00	2014-09-12
399	0564	ZMJ Group Company Limited (CN):H	3,000	17,220		0.00	2014-10-09
400	1133	Harbin Electric Company Limited:H	8,000	49,040		0.00	2013-09-24
401	1072	Dongfang Electric Corporation Limited:H	4,000	67,040		0.00	2015-04-13
402	0153	China Saite Group Company Limited:O	20,000	16,200		0.00	2015-04-17
403	1224	C C Land Holdings Limited:O	30,000	61,500		0.00	2015-04-15
404	1020	Cybernaut International Holdings Company Limited:O	20,000	8,500		0.00	2011-11-01
405	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	197,340	*	0.00	2015-04-14
406	3777	China Fiber Optic Network System Group Ltd.:O	20,000	55,200		0.00	2015-05-05
407	0182	Concord New Energy Group Limited:O	100,000	60,000		0.00	2014-03-11
408	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	41,200		0.00	2014-10-03
409	0347	Angang Steel Company Limited:H	12,000	75,720		0.00	2014-12-05
410	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
411	0911	Qianhai Health Holdings Limited:O	22,000	139,260		0.00	2015-05-07
412	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	199,080		0.00	2015-04-15
413	3323	China National Building Material Company Limited:H	30,000	261,000		0.00	2015-04-14
414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	692,640		0.00	2015-05-08
415	2331	LI NING COMPANY LIMITED:O	19,500	77,025		0.00	2015-04-24
416	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,550		0.00	2012-03-13
417	0500	Frontier Services Group Limited:O	12,000	18,360		0.00	2014-09-22
418	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
419	1185	China Energine International (Holdings) Limited:O	41,584	52,396		0.00	2015-04-16
420	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	5,320		0.00	2015-03-12
421	3339	Lonking Holdings Limited:O	40,000	74,800		0.00	2015-05-06
422	8017	Long Success International (Holdings) Limited:O	13,500	5,468	*	0.00	2013-05-30
423	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	328,000		0.00	2015-04-13
424	1208	MMG Limited (HK):O	48,000	152,640		0.00	2014-08-19
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,500	2,845,900		0.00	2015-04-28
426	0857	PETROCHINA COMPANY LIMITED:H	190,000	1,820,200		0.00	2015-02-09
427	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	4,400	*	0.00	2013-05-23
428	2233	WEST CHINA CEMENT LIMITED:O	40,000	52,000		0.00	2015-03-23
429	1893	China National Materials Company Limited:H	10,000	27,900		0.00	2012-12-12
430	0362	China Zenith Chemical Group Limited:O	20,000	20,800		0.00	2014-09-26
431	1041	Lamtex Holdings Limited:O	24,500	6,125		0.00	2014-08-29
432	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	19,600		0.00	2011-04-19
433	1029	IRC LIMITED:O	40,000	19,600		0.00	2015-05-04
434	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	6,580		0.00	2011-01-06
435	0547	Digital Domain Holdings Limited:O	80,000	109,600		0.00	2015-05-07
436	0656	FOSUN INTERNATIONAL LIMITED:O	56,500	1,183,675		0.00	2015-04-27
437	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	10,200		0.00	2013-01-21
438	1219	Tenwow International Holdings Limited:O	16,000	47,040		0.00	2014-04-08
439	6837	Haitong Securities Co., Ltd.:H	11,200	276,640		0.00	2015-04-23
440	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	49,200		0.00	2015-04-15
441	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	816,080		0.00	2015-04-22
442	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	37,100		0.00	2015-04-15
443	1124	COASTAL GREENLAND LIMITED:O	30,000	10,800		0.00	2012-12-17
444	1038	CK Infrastructure Holdings Limited:O	18,000	1,167,300		0.00	2015-05-06
445	0877	OM Technologies (Group) Limited:O	5,000	11,150		0.00	2013-08-23
446	1812	Shandong Chenming Paper Holdings Limited:H	2,500	14,800		0.00	2014-01-06
447	0908	Zhuhai Holdings Investment Group Limited:O	10,000	17,000		0.00	2014-06-27
448	0987	China Renewable Energy Investment Limited:O	16,542	5,872		0.00	2014-04-28
449	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	498,400		0.00	2015-05-05
450	0986	Dufu Liquor Group Limited:O	21,600	6,372		0.00	2015-02-12
451	3838	China Starch Holdings Limited:O	40,000	8,720		0.00	2014-09-23
452	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,600		0.00	2011-01-10
453	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	37,000		0.00	2014-08-15
454	0670	China Eastern Airlines Corporation Limited:H	26,000	146,900		0.00	2015-04-10
455	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,000	1,729,600		0.00	2015-04-14
456	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	195,200		0.00	2015-04-15
457	3993	CMOC Group Limited (CN):H	8,000	58,480		0.00	2015-03-02
458	0690	Uni-Bio Science Group Limited:O	30,000	7,650		0.00	2011-01-12
459	1312	Kontafarma China Holdings Limited:O	30,000	27,000		0.00	2015-03-23
460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	110,160		0.00	2014-12-08
461	0499	Qingdao Holdings International Limited:O	3,000	6,330		0.00	2010-12-17
462	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	397,200		0.00	2015-04-17
463	1898	China Coal Energy Company Limited:H	24,000	116,400		0.00	2015-04-08
464	1128	Wynn Macau, Limited:O	30,000	475,200		0.00	2015-03-27
465	0159	Brockman Mining Limited:O	48,000	14,880		0.00	2015-01-02
466	0891	Trinity Limited (BM):O	10,000	16,700		0.00	2012-10-22
467	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	50,200		0.00	2015-05-08
468	0373	ALLIED GROUP LIMITED (HK):O	1,000	40,650		0.00	2010-12-16
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,921	442,099		0.00	2015-04-23
470	0555	REXLot Holdings Limited:O	50,000	29,500		0.00	2015-05-04
471	1270	Langham Hospitality Investments Limited:O	10,000	35,000		0.00	2014-08-15
472	0444	Sincere Watch (Hong Kong) Limited:O	20,000	45,400		0.00	2015-05-06
473	8007	Global Strategic Group Limited:O	19,000	19,380		0.00	2015-01-21
474	8079	Wisdomcome Group Holdings Limited:O	1,020	673		0.00	2015-03-25
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	53,640		0.00	2015-04-27
476	8098	CL Group (Holdings) Limited:O	5,000	3,250		0.00	2014-03-31
477	0681	Chinese People Holdings Company Limited:O	28,464	4,896		0.00	2014-12-15
478	0272	SHUI ON LAND LIMITED:O	31,400	76,930		0.00	2012-04-11
479	0806	Value Partners Group Limited:O	7,000	94,360		0.00	2015-04-10
480	0546	Fufeng Group Limited:O	8,000	43,840		0.00	2012-12-21
481	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,000	50,830		0.00	2015-05-07
482	0992	LENOVO GROUP LIMITED:O	40,000	532,000		0.00	2015-05-04
483	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	57,690		0.00	2015-01-21
484	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	66,500		0.00	2015-03-20
485	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,250	1,080		0.00	2014-09-18
486	0013	Hutchison Whampoa Limited:O	15,000	1,671,000		0.00	2015-02-10
487	0883	CNOOC LIMITED:O	157,000	1,990,760		0.00	2015-04-20
488	1332	Touyun Biotech Group Limited:O	10,000	8,300		0.00	2015-04-28
489	0076	Elate Holdings Limited:O	3,120	1,622		0.00	2014-10-24
490	1886	China Huiyuan Juice Group Limited:O	8,000	22,400		0.00	2015-04-20
491	8220	Bingo Group Holdings Limited:O	10,000	3,150		0.00	2015-04-13
492	0419	Hony Media Group:O	20,000	14,000	*	0.00	2014-12-15
493	0430	Oriental Explorer Holdings Limited:O	8,000	1,840		0.00	2014-01-03
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	90,000	379,800		0.00	2015-05-07
495	0672	Zhong An Group Limited:O	6,800	7,480		0.00	2015-05-05
496	8150	Seamless Green China (Holdings) Limited:O	2,000	640		0.00	2011-04-12
497	2038	FIH Mobile Limited:O	22,000	88,440		0.00	2015-03-25
498	1091	South Manganese Investment Limited:O	8,000	7,840		0.00	2014-12-23
499	0008	PCCW LIMITED:O	19,700	105,592		0.00	2015-04-29
500	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,880		0.00	2014-10-30
501	3988	BANK OF CHINA LIMITED:H	212,007	1,091,836		0.00	2015-05-07
502	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	104,640		0.00	2015-04-13
503	8143	Good Fellow Healthcare Holdings Limited:O	4,006	5,288		0.00	2015-04-22
504	0320	COMPUTIME GROUP LIMITED:O	2,000	4,000		0.00	2015-04-13
505	0787	Global Brands Group Holding Limited:O	20,000	32,800		0.00	2014-08-15
506	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	19,200		0.00	2013-08-12
507	0148	Kingboard Holdings Limited:O	2,400	33,552		0.00	2013-05-29
508	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	24,300		0.00	2015-04-28
509	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,360		0.00	2011-07-29
510	2282	MGM China Holdings Limited:O	8,800	131,824		0.00	2015-04-21
511	0005	HSBC HOLDINGS PLC:O	44,373	3,396,753		0.00	2015-05-04
512	0700	TENCENT HOLDINGS LIMITED:O	20,200	3,110,800		0.00	2015-05-05
513	1686	SUNEVISION HOLDINGS LTD.:O	5,000	13,350		0.00	2015-04-08
514	0613	Planetree International Development Limited:O	20,000	2,760		0.00	2011-01-06
515	0066	MTR CORPORATION LIMITED:O	12,337	463,254		0.00	2015-04-23
516	0207	Joy City Property Limited:O	30,000	48,900		0.00	2015-04-29
517	0043	C.P. POKPHAND CO. LTD.:O	50,000	60,500		0.00	2015-05-08
518	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	7,300		0.00	2010-12-29
519	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,050	375,705		0.00	2014-09-24
520	0221	Easy One Financial Group Limited:O	2,657	824		0.00	2014-12-23
521	0199	ITC Properties Group Limited:O	1,600	6,880		0.00	2012-10-25
522	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,300		0.00	2011-07-28
523	3998	Bosideng International Holdings Limited:O	16,000	20,000		0.00	2013-10-09
524	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	28,545		0.00	2015-04-13
525	0848	Maoye International Holdings Limited:O	10,000	15,900		0.00	2013-11-25
526	0847	KAZ MINERALS LIMITED:O	870	27,666		0.00	2013-12-19
527	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	302,400		0.00	2015-04-29
528	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	21,880		0.00	2014-04-15
529	3328	Bank of Communications Co., Ltd.:H	61,083	464,842		0.00	2015-04-22
530	0307	Up Energy Development Group Limited:O	6,440	3,478		0.00	2015-05-07
531	3888	Kingsoft Corporation Limited:O	2,000	54,500		0.00	2015-04-17
532	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,571	172,997		0.00	2015-04-23
533	1222	WANG ON GROUP LIMITED:O	10,745	4,244		0.00	2011-03-25
534	1819	Fuguiniao Co., Ltd.:H	800	12,528		0.00	2015-05-08
535	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	33,850		0.00	2015-05-08
536	0999	I.T LIMITED:O	2,000	6,240		0.00	2013-09-24
537	2020	ANTA Sports Products Limited:O	4,000	74,720		0.00	2014-06-19
538	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	121,880		0.00	2015-04-09
539	1398	Industrial and Commercial Bank of China Limited:H	135,321	884,999		0.00	2015-05-08
540	1680	Macau Legend Development Limited:O	10,000	28,400		0.00	2015-01-29
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	22,440		0.00	2014-08-05
542	0580	Sun.King Technology Group Limited:O	2,000	2,960		0.00	2013-06-21
543	0358	Jiangxi Copper Company Limited:H	2,000	31,760		0.00	2015-05-08
544	3883	China Aoyuan Group Limited:O	4,000	7,040		0.00	2012-07-20
545	1299	AIA Group Limited:O	17,200	881,500		0.00	2015-04-15
546	2638	HK Electric Investments Limited:O	12,500	65,625		0.00	2015-03-13
547	8019	Hao Wen Holdings Limited:O	6,000	624		0.00	2013-10-07
548	0489	DongFeng Motor Group Company Limited (CN):H	4,000	52,880		0.00	2015-01-08
549	1988	China Minsheng Banking Corp., Ltd.:H	9,600	106,368		0.00	2015-02-04
550	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	554,000		0.00	2015-04-23
551	1378	China Hongqiao Group Limited:O	8,000	62,240		0.00	2015-05-05
552	1963	Bank of Chongqing Co., Ltd.:H	1,500	11,790		0.00	2014-12-18
553	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	118,528		0.00	2015-03-06
554	1392	CMBC Capital Holdings Limited:Wrnt	1,000	163	*	0.00	2015-01-28
555	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	22,960		0.00	2015-02-26
556	0566	Hanergy Thin Film Power Group Limited:O	50,000	364,000		0.00	2015-05-07
557	0329	OCI International Holdings Limited:O	1,260	3,024		0.00	2014-09-17
558	1088	China Shenhua Energy Company Limited:H	4,000	77,360		0.00	2013-11-14
559	0627	Japan Kyosei Group Company Limited:O	1,500	1,110	*	0.00	2014-07-24
560	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,800		0.00	2009-12-11
561	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	6,260	*	0.00	2015-03-30
562	2007	Country Garden Holdings Company Limited:O	24,687	102,204		0.00	2015-05-05
563	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,760		0.00	2014-01-13
564	0410	SOHO CHINA LIMITED:O	5,500	31,625		0.00	2012-08-28
565	1051	G-Resources Group Limited:O	28,020	7,285		0.00	2015-04-30
566	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,040		0.00	2014-08-12
567	0147	International Business Settlement Holdings Limited:O	20,000	9,300		0.00	2012-02-22
568	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	244,608		0.00	2015-04-15
569	8130	Dadi International Group Limited:O	600	288		0.00	2013-10-18
570	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,770		0.00	2014-12-17
571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	29,800		0.00	2012-06-26
572	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	2,472		0.00	2015-03-27
573	0916	China Longyuan Power Group Corporation Limited:H	3,000	28,650		0.00	2015-03-23
574	0655	HONGKONG CHINESE LIMITED:O	1,732	3,014		0.00	2013-12-23
575	0334	China Display Optoelectronics Technology Holdings Limited:O	900	182	*	0.00	2015-03-12
576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	198,880	1,467,734		0.00	2015-04-30
577	0689	EPI (Holdings) Limited:O	4,000	360		0.00	2013-04-12
578	0812	Southwest Securities International Securities Limited:O	2,000	3,060		0.00	2015-05-04
579	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,240		0.00	2013-03-21
580	0850	Long Well International Holdings Limited:O	4,000	1,100		0.00	2014-11-14
581	1141	CMBC Capital Holdings Limited:O	5,000	1,550	*	0.00	2015-05-06
582	0267	CITIC Limited (HK):O	19,000	292,600		0.00	2015-05-06
583	0402	Peace Map Holding Limited:O	6,000	2,790		0.00	2015-05-08
584	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,540		0.00	2015-03-27
585	0288	WH Group Limited (KY):O	10,000	53,900		0.00	2014-12-04
586	1813	KWG Group Holdings Limited:O	2,000	15,900		0.00	2014-06-16
587	2222	NVC International Holdings Limited:O	2,000	3,540	*	0.00	2014-01-24
588	1882	Haitian International Holdings Limited:O	1,000	18,440		0.00	2012-10-16
589	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	5,490		0.00	2014-07-22
590	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,800		0.00	2014-02-25
591	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	21,760		0.00	2012-07-12
592	0353	Energy International Investments Holdings Limited:O	1,000	181		0.00	2014-10-23
593	8202	INNO-TECH HOLDINGS LIMITED:O	400	34	*	0.00	2014-11-14
594	1033	Sinopec Oilfield Service Corporation:H	1,000	4,000		0.00	2015-04-13
595	1182	Success Dragon International Holdings Limited:O	522	308		0.00	2014-03-14
596	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	32,690		0.00	2015-04-01
597	0001	CK Hutchison Holdings Limited:O	1,000	163,200		0.00	2015-03-02
598	8078	China Creative Digital Entertainment Limited:O	316	54		0.00	2015-01-15
599	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,940		0.00	2012-12-28
600	8011	Polyard Petroleum International Group Limited:O	1,000	325		0.00	2011-09-15
601	0083	SINO LAND COMPANY LIMITED:O	2,200	30,096		0.00	2014-11-18
602	0959	Century Entertainment International Holdings Limited:O	100	93		0.00	2013-12-17
603	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,230		0.00	2013-07-03
604	8239	Capital Finance Holdings Limited:O	400	184		0.00	2014-10-08
605	1966	China SCE Group Holdings Limited:O	1,200	2,088		0.00	2013-09-30
606	1928	Sands China Ltd.:O	2,800	92,400		0.00	2015-04-10
607	0009	KEYNE LTD:O	510	459		0.00	2013-05-22
608	0998	China CITIC Bank Corporation Limited:H	5,000	33,900		0.00	2015-05-04
609	1099	SINOPHARM GROUP CO. LTD.:H	400	13,700		0.00	2015-03-23
610	0941	China Mobile Limited (HK):O	6,500	703,300		0.00	2015-04-15
611	0885	Rentian Technology Holdings Limited:O	212	990		0.00	2014-06-27
612	0813	Shimao Group Holdings Limited:O	1,000	18,640		0.00	2015-03-18
613	0723	Reliance Global Holdings Limited (BM):O	2,500	330		0.00	2015-04-17
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	12,240		0.00	2015-01-07
615	0011	HANG SENG BANK, LIMITED:O	500	76,700		0.00	2014-03-20
616	1431	YuanShengTai Dairy Farm Limited:O	1,000	970		0.00	2014-12-16
617	0628	Tong Tong AI Social Group Limited:O	160	230		0.00	2013-09-17
618	1186	China Railway Construction Corporation Limited:H	500	7,150		0.00	2015-04-20
619	0817	China Jinmao Holdings Group Limited:O	2,000	6,260		0.00	2014-11-21
620	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220	75		0.00	2015-04-08
621	0945	MANULIFE FINANCIAL CORPORATION:O	300	43,620		0.00	2015-01-30
622	6823	HKT Limited (KY):O	1,123	11,634		0.00	2015-04-29
623	0273	MASON GROUP HOLDINGS LIMITED:O	1,965	1,277		0.00	2014-12-17
624	1972	SWIRE PROPERTIES LIMITED:O	600	16,230		0.00	2014-04-22
625	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	34		0.00	2014-12-12
626	0901	Goldstone Investment Group Limited:O	96	63		0.00	2014-12-05
627	0149	China Agri-Products Exchange Limited:O	9	4		0.00	2015-04-10
628	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	4,500		0.00	2012-06-20
629	0577	South Shore Holdings Limited:O	24	60		0.00	2013-10-28
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	37		0.00	2014-09-08
631	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	21		0.00	2013-12-05
632	0692	Shenzhou Space Park Group Limited:O	5	4		0.00	2015-04-27

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