Well Link Securities Limited 立橋證券有限公司
CCASS ID: B01814

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CCASS holdings on 2014-12-08

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	1383	LET Group Holdings Limited:O	32,430,000	14,593,500		2.21	2014-12-08
2	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	10,352,000	5,900,640		1.73	2013-08-07
3	1194	Bay Area Gold Group Limited:O	39,970,000	32,375,700		0.87	2014-12-08
4	2488	LAUNCH TECH COMPANY LIMITED:H	1,030,000	10,423,600		0.75	2014-12-08
5	0515	China Silver Technology Holdings Limited:O	2,936,000	2,613,040		0.55	2014-11-06
6	0766	Sino Prosper (Group) Holdings Limited:O	4,630,000	1,226,950	*	0.55	2014-12-04
7	0692	Shenzhou Space Park Group Limited:O	15,560,000	11,981,200		0.49	2014-11-24
8	6880	Tempus Holdings Limited:O	1,404,000	2,695,680	*	0.44	2014-11-13
9	0307	Up Energy Development Group Limited:O	11,814,000	8,742,360		0.32	2014-11-05
10	1073	Da Yu Financial Holdings Limited:O	2,902,600	711,137	*	0.29	2014-09-05
11	0439	KuangChi Science Limited:O	9,303,000	48,189,540		0.27	2014-11-26
12	8269	Wealth Glory Holdings Limited:O	5,824,000	1,776,320		0.27	2014-11-27
13	8100	Famous Tech International Holdings Limited:O	3,920,000	399,840		0.20	2014-12-04
14	0566	Hanergy Thin Film Power Group Limited:O	80,330,000	175,922,700		0.19	2014-11-07
15	8022	Evershine Group Holdings Limited:O	845,665	283,298		0.15	2014-11-12
16	2331	LI NING COMPANY LIMITED:O	2,111,500	8,213,735		0.15	2014-11-11
17	0827	Ko Yo Chemical (Group) Limited:O	3,636,000	7,671,960		0.14	2014-12-03
18	0476	Ev Dynamics (Holdings) Limited:O	4,920,000	3,985,200		0.14	2014-12-08
19	0911	Qianhai Health Holdings Limited:O	2,362,000	4,157,120		0.12	2014-11-12
20	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	500,000	395,000		0.12	2014-09-08
21	8120	China Demeter Financial Investments Limited:O	1,600,000	171,200		0.10	2014-11-06
22	3899	CIMC Enric Holdings Limited:O	1,964,000	14,553,240		0.10	2014-12-04
23	0587	Hua Han Health Industry Holdings Limited:O	3,992,000	9,221,520		0.10	2014-12-08
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	526,000	152,540		0.08	2014-10-30
25	0451	GCL New Energy Holdings Limited:O	11,086,000	13,857,500		0.08	2014-12-08
26	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484,752	136,597		0.08	2014-08-19
27	8090	China Assurance Finance Group Limited:O	1,214,000	1,262,560		0.08	2014-11-20
28	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,010,000	1,181,180		0.07	2014-11-20
29	8215	First Credit Finance Group Limited:O	1,000,000	70,000		0.07	2014-10-23
30	0810	China Castson 81 Finance Company Limited (BM):O	1,740,000	203,580		0.07	2014-11-18
31	0705	Ding He Mining Holdings Limited:O	1,646,000	223,856		0.07	2014-09-11
32	1808	Enterprise Development Holdings Limited (KY):O	1,100,000	275,000		0.06	2014-10-31
33	3888	Kingsoft Corporation Limited:O	632,000	10,819,840		0.05	2014-11-28
34	1101	China Huarong Energy Company Limited:O	5,008,500	4,207,140		0.05	2014-12-08
35	0356	DT Capital Limited:O	990,000	166,320		0.05	2014-11-20
36	0864	Wing Lee Property Investments Limited:O	192,000	253,440		0.05	2014-10-21
37	1195	Kingwell Group Limited:O	1,188,000	1,021,680		0.05	2014-12-02
38	2369	Coolpad Group Limited:O	2,072,000	3,356,640		0.05	2014-11-27
39	1190	BOLINA HOLDING CO., LTD.:O	486,000	1,360,800		0.05	2014-11-25
40	0686	Beijing Energy International Holding Co., Ltd.:O	1,906,000	1,715,400		0.04	2014-07-23
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	685,000		0.04	2014-07-24
42	0399	Starcoin Group Limited:O	531,500	595,280		0.04	2013-02-05
43	0585	Imagi International Holdings Limited:O	3,808,000	731,136		0.04	2014-11-05
44	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,850	1,381,050		0.03	2014-09-11
45	0630	AMCO United Holding Limited:O	500,000	52,000		0.03	2014-12-05
46	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,780,000	1,121,400		0.03	2014-07-31
47	1046	Universe Entertainment and Culture Group Company Limited:O	650,000	72,150		0.03	2014-09-10
48	8072	Roma (meta) Group Limited:O	316,250	42,378		0.03	2014-11-27
49	1321	China New City Group Limited:O	472,000	1,411,280		0.03	2014-12-08
50	0280	KING FOOK HOLDINGS LIMITED:O	170,000	147,900		0.03	2014-07-24
51	0922	Anxian Yuan China Holdings Limited:O	1,220,000	164,700		0.03	2014-11-25
52	0729	FDG Electric Vehicles Limited:O	3,860,000	1,524,700		0.02	2014-12-01
53	1011	China NT Pharma Group Company Limited:O	240,000	256,800		0.02	2014-11-18
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	177,550		0.02	2012-02-29
55	8239	Capital Finance Holdings Limited:O	214,000	119,840		0.02	2014-11-18
56	0309	Xinhua News Media Holdings Limited:O	300,000	79,500		0.02	2014-04-04
57	0128	ENM Holdings Limited (HK):O	360,000	162,000		0.02	2013-02-26
58	8041	IntelliMark AI International Limited:O	204,000	54,060		0.02	2014-05-13
59	1446	Hung Fook Tong Group Holdings Limited:O	130,000	109,200		0.02	2014-07-09
60	0205	SEEC MEDIA GROUP LIMITED:O	350,000	143,500		0.02	2014-12-08
61	3800	GCL Technology Holdings Limited (KY):O	3,046,000	6,183,380		0.02	2014-12-08
62	3823	Tech Pro Technology Development Limited:O	300,000	1,533,000		0.02	2014-11-27
63	0718	Tai United Holdings Limited:O	200,000	212,000		0.02	2014-11-17
64	8103	hmvod Limited:O	200,000	24,800	*	0.02	2011-11-28
65	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	770,000	600,600		0.02	2014-11-12
66	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	82,800		0.02	2014-10-22
67	8326	Tonking New Energy Group Holdings Limited:O	60,000	90,000		0.02	2014-11-21
68	8082	Qing Hua Holding Group Company Limited (BM):O	25,500	9,563		0.01	2014-09-17
69	0212	NANYANG HOLDINGS LIMITED:O	5,000	247,500		0.01	2014-12-05
70	0745	China National Culture Group Limited:O	1,130,000	254,250		0.01	2014-11-25
71	0727	Crown International Corporation Limited:O	300,000	357,000		0.01	2014-11-27
72	0067	China Lumena New Materials Corp.:O	750,000	937,500	*	0.01	2014-04-17
73	2389	Beijing Health (Holdings) Limited (KY):O	1,200,000	372,000		0.01	2014-11-26
74	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,264,000	998,560		0.01	2014-12-08
75	2010	Real Nutriceutical Group Limited:O	150,000	324,000		0.01	2014-11-05
76	0149	China Agri-Products Exchange Limited:O	220,000	49,720		0.01	2014-11-18
77	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	28,000		0.01	2013-03-18
78	1108	Triumph New Energy Company Limited:H	30,000	114,000	*	0.01	2014-06-26
79	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	228,800		0.01	2014-10-30
80	1375	Central China Securities Co., Ltd.:H	76,000	612,560		0.01	2014-12-08
81	1228	Superb Summit International Group Limited:O	915,000	1,335,900	*	0.01	2014-11-24
82	0449	Chigo Holding Limited:O	966,000	169,050		0.01	2014-09-29
83	1431	YuanShengTai Dairy Farm Limited:O	386,000	293,360		0.01	2014-12-01
84	1060	Damai Entertainment Holdings Limited (BM):O	2,030,000	3,268,300	*	0.01	2014-09-10
85	0090	Puxing Energy Limited:O	40,000	35,200		0.01	2010-11-30
86	0674	China Tangshang Holdings Limited:O	57,000	31,350		0.01	2014-06-12
87	1271	Grand Ming Group Holdings Limited:O	41,200	292,520		0.01	2014-12-02
88	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,200	513,744		0.01	2014-11-19
89	0076	Elate Holdings Limited:O	79,104	41,134		0.01	2014-12-02
90	6882	EGL Holdings Company Limited:O	40,000	65,200		0.01	2014-12-08
91	0299	Glory Sun Land Group Limited:O	100,000	127,000		0.01	2014-12-04
92	0202	EverChina Int'l Holdings Company Limited:O	450,000	184,500		0.01	2014-10-27
93	0358	Jiangxi Copper Company Limited:H	101,000	1,426,120		0.01	2014-03-25
94	1125	LAI FUNG HOLDINGS LIMITED:O	1,157,000	188,591		0.01	2012-02-23
95	0526	Lisi Group (Holdings) Limited (BM):O	296,000	116,920		0.01	2014-11-04
96	0970	New Sparkle Roll International Group Limited:O	208,000	71,760		0.01	2013-03-12
97	1323	Huasheng International Holding Limited:O	60,000	177,000		0.01	2014-11-27
98	0242	SHUN TAK HOLDINGS LIMITED:O	200,000	756,000		0.01	2014-09-03
99	1068	China Yurun Food Group Limited:O	116,000	389,760		0.01	2014-04-07
100	0348	China Healthwise Holdings Limited:O	348,000	306,240		0.01	2014-10-20
101	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	85,800		0.01	2013-07-03
102	0710	BOE Varitronix Limited:O	20,000	113,000		0.01	2013-08-21
103	0558	L.K. Technology Holdings Limited:O	67,500	43,875		0.01	2014-07-24
104	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	9,450		0.01	2014-12-08
105	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	406,000	1,498,140		0.01	2014-11-27
106	1191	China Gem Holdings Limited:O	75,000	21,375		0.01	2013-05-06
107	0209	Winshine Science Company Limited:O	100,000	27,500		0.00	2014-12-08
108	2866	COSCO SHIPPING Development Co., Ltd.:H	185,000	423,650		0.00	2014-12-08
109	0148	Kingboard Holdings Limited:O	50,000	687,000		0.00	2014-07-28
110	1033	Sinopec Oilfield Service Corporation:H	102,000	256,020		0.00	2014-11-27
111	0904	China Green (Holdings) Limited:O	90,000	32,850		0.00	2014-09-22
112	1041	Lamtex Holdings Limited:O	130,000	48,100		0.00	2014-11-19
113	0635	PLAYMATES HOLDINGS LIMITED:O	10,190	79,380		0.00	2014-09-11
114	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	20,100		0.00	2013-01-08
115	0913	Harbour Digital Asset Capital Limited:O	250,000	17,750		0.00	2014-12-01
116	3828	Ming Fai International Holdings Limited:O	30,000	23,100		0.00	2012-03-19
117	0572	Future World Holdings Limited:O	140,000	120,400		0.00	2014-11-11
118	6108	New Ray Medicine International Holding Limited:O	40,000	20,800		0.00	2014-09-26
119	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	26,000		0.00	2014-09-30
120	0985	CST Holding (HK) Limited (KY):O	1,080,000	52,920		0.00	2013-11-06
121	1128	Wynn Macau, Limited:O	200,000	4,380,000		0.00	2014-11-07
122	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	431,000	1,749,860		0.00	2014-12-08
123	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	98,600		0.00	2014-07-11
124	3883	China Aoyuan Group Limited:O	98,000	124,460		0.00	2014-05-15
125	0800	A8 New Media Group Limited:O	50,000	31,500		0.00	2014-09-29
126	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.00	2013-01-10
127	0986	Dufu Liquor Group Limited:O	10,000	5,700		0.00	2014-10-20
128	6837	Haitong Securities Co., Ltd.:H	50,000	1,112,500		0.00	2014-12-04
129	0224	PIONEER GLOBAL GROUP LIMITED:O	38,000	41,800		0.00	2014-01-29
130	8025	Asian Capital Resources (Holdings) Limited:O	58,000	16,530		0.00	2013-03-01
131	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	440,000		0.00	2014-11-24
132	0075	Y. T. REALTY GROUP LIMITED:O	26,100	62,118		0.00	2014-09-11
133	2341	EcoGreen International Group Limited:O	16,000	33,120		0.00	2013-09-02
134	8186	Almana Limited:O	84,000	6,468	*	0.00	2010-10-22
135	2080	AUX International Holdings Limited:O	10,000	9,600		0.00	2014-02-18
136	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	199,800		0.00	2014-11-25
137	0647	Joyce Boutique Group Limited:O	50,000	24,250		0.00	2013-10-11
138	0022	MEXAN LIMITED (BM):O	40,000	14,000		0.00	2014-01-10
139	3378	Xiamen International Port Co., Ltd:H	30,000	64,800		0.00	2013-01-07
140	0700	TENCENT HOLDINGS LIMITED:O	272,700	32,342,220		0.00	2014-12-03
141	1403	HKC (HOLDINGS) LIMITED:Wrnt	51,040	2,654		0.00	2014-12-08
142	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,800		0.00	2014-12-03
143	3303	Jutal Offshore Oil Services Limited:O	20,000	23,800		0.00	2013-05-15
144	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,021	36,276		0.00	2014-08-07
145	1070	TCL Electronics Holdings Limited:O	32,000	107,520		0.00	2014-09-11
146	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	26,445		0.00	2014-09-10
147	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	33,810		0.00	2013-11-22
148	3339	Lonking Holdings Limited:O	100,000	151,000		0.00	2013-11-22
149	0228	China Energy Development Holdings Limited:O	222,000	51,282		0.00	2014-11-26
150	1893	China National Materials Company Limited:H	27,000	59,400		0.00	2014-11-26
151	0233	Mingyuan Medicare Development Company Limited:O	100,000	19,100		0.00	2014-11-20
152	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	61,000		0.00	2011-09-23
153	1053	Chongqing Iron & Steel Company Limited:H	12,000	21,840		0.00	2014-12-02
154	0992	LENOVO GROUP LIMITED:O	242,000	2,599,080		0.00	2014-11-21
155	0066	MTR CORPORATION LIMITED:O	121,665	3,808,115		0.00	2014-10-30
156	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	20,400		0.00	2011-03-14
157	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	65,500		0.00	2012-12-10
158	1393	Hidili Industry International Development Limited:O	42,000	32,340		0.00	2013-03-15
159	1020	Cybernaut International Holdings Company Limited:O	32,000	10,880		0.00	2014-10-22
160	2468	Trony Solar Holdings Company Limited:O	32,000	20,160	*	0.00	2012-03-07
161	1339	People's Insurance Company (Group) of China Limited (The):H	170,000	654,500		0.00	2014-12-05
162	0493	GOME Retail Holdings Limited:O	318,490	359,894		0.00	2014-11-17
163	0333	Top Form International Limited:O	4,000	7,760		0.00	2014-07-09
164	0680	Nan Hai Corporation Limited:O	1,250,000	53,750		0.00	2012-02-29
165	1588	Chanjet Information Technology Company Limited:H	1,000	15,440		0.00	2014-11-24
166	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	4,800		0.00	2007-06-26
167	0580	Sun.King Technology Group Limited:O	24,000	18,000		0.00	2014-02-13
168	8270	China CBM Group Company Limited:O	20,000	8,000		0.00	2014-06-05
169	0279	Arta TechFin Corporation Limited:O	12,002	32,405		0.00	2014-09-17
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	67,500		0.00	2014-12-02
171	0712	Comtec Solar Systems Group Limited:O	24,000	24,240		0.00	2014-06-17
172	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,648	68,360		0.00	2014-07-09
173	0841	Asia Cassava Resources Holdings Limited:O	10,000	11,800		0.00	2014-12-04
174	0397	Minerva Group Holding Limited:O	75,000	14,100		0.00	2014-08-27
175	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	12,960		0.00	2014-12-08
176	2202	China Vanke Company Limited:H	22,000	393,360		0.00	2014-12-05
177	0340	Tongguan Gold Group Limited:O	150,000	11,700		0.00	2012-02-21
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,167	3,524,811		0.00	2014-12-04
179	1159	Smart Digital Technology Group Limited:O	8,000	100,800		0.00	2014-10-10
180	8059	Glory Flame Holdings Limited:O	10,000	19,700		0.00	2014-10-21
181	0656	FOSUN INTERNATIONAL LIMITED:O	110,500	1,184,560		0.00	2014-12-01
182	8109	Kirin Group Holdings Limited:O	30,000	6,240		0.00	2014-11-24
183	0763	ZTE CORPORATION:H	9,828	181,621		0.00	2014-02-20
184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,000	50,680		0.00	2014-06-13
185	0121	C.P. Lotus Corporation:O	160,000	28,960		0.00	2013-08-07
186	1022	Feiyu Technology International Company Ltd.:O	22,500	49,500		0.00	2014-12-05
187	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	14,000	14,000		0.00	2014-11-14
188	1133	Harbin Electric Company Limited:H	10,000	48,300		0.00	2014-02-20
189	0808	Prosperity Real Estate Investment Trust:Unit	21,000	56,070		0.00	2014-03-06
190	3323	China National Building Material Company Limited:H	42,000	317,100		0.00	2014-08-20
191	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	364,000		0.00	2014-11-13
192	0444	Sincere Watch (Hong Kong) Limited:O	50,000	22,500		0.00	2014-12-04
193	2188	China Titans Energy Technology Group Co., Limited:O	12,000	10,200		0.00	2014-07-30
194	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	6,060		0.00	2014-12-01
195	8150	Seamless Green China (Holdings) Limited:O	10,000	3,800		0.00	2014-10-06
196	0916	China Longyuan Power Group Corporation Limited:H	47,000	385,400		0.00	2014-11-26
197	0185	Zensun Enterprises Limited:O	50,000	13,750		0.00	2009-06-22
198	1198	Royale Home Holdings Limited:O	18,750	5,063		0.00	2014-06-25
199	8212	Celebrate International Holdings Limited:O	16,000	1,728		0.00	2014-09-16
200	0362	China Zenith Chemical Group Limited:O	30,000	8,850		0.00	2014-08-20
201	0246	REAL GOLD MINING LIMITED:O	11,500	101,890	*	0.00	2011-03-31
202	1137	Hong Kong Technology Venture Company Limited:O	10,000	35,200		0.00	2014-12-01
203	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	189,000		0.00	2013-01-08
204	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	34,880		0.00	2014-12-01
205	0891	Trinity Limited (BM):O	20,000	32,600		0.00	2013-12-10
206	2888	STANDARD CHARTERED PLC:O	28,205	3,316,908		0.00	2014-11-26
207	1171	Yankuang Energy Group Company Limited:H	22,000	148,940		0.00	2014-02-27
208	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	35,000		0.00	2013-02-20
209	1838	China Properties Group Limited:O	20,000	25,600		0.00	2011-02-17
210	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,000		0.00	2013-03-21
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	15,000		0.00	2013-12-03
212	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,375	14,489		0.00	2010-01-29
213	0495	PALADIN LIMITED (BM):O	10,000	2,700		0.00	2010-02-08
214	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,500		0.00	2014-11-12
215	1049	Celestial Asia Securities Holdings Limited:O	5,580	3,181		0.00	2014-07-11
216	1086	Goodbaby International Holdings Limited:O	11,000	30,690		0.00	2014-08-29
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	73,000	2,076,850		0.00	2014-12-08
218	1733	E-Commodities Holdings Limited:O	37,000	11,655		0.00	2012-07-24
219	1822	China Wood International Holding Co., Limited:O	40,000	13,200		0.00	2014-09-16
220	1247	Miko International Holdings Limited:O	8,000	8,000		0.00	2014-10-03
221	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,214	362,086		0.00	2013-05-28
222	0272	SHUI ON LAND LIMITED:O	76,166	144,715		0.00	2013-05-21
223	0196	Honghua Group Limited:O	30,000	30,900		0.00	2014-11-25
224	0260	AVIC Joy Holdings (HK) Limited:O	40,000	10,600		0.00	2013-04-12
225	0327	PAX Global Technology Limited:O	10,000	82,300		0.00	2014-12-03
226	0230	Minmetals Land Limited:O	30,000	26,700		0.00	2013-08-20
227	0715	China Oceanwide Holdings Limited:O	80,000	49,600		0.00	2014-09-24
228	1883	CITIC Telecom International Holdings Limited:O	29,500	90,270		0.00	2014-11-17
229	0956	China Suntien Green Energy Corporation Limited:H	16,000	26,080		0.00	2013-09-24
230	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,500	226,500		0.00	2014-11-06
231	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	34,860	*	0.00	2013-10-22
232	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	224,250		0.00	2014-07-30
233	6030	CITIC Securities Company Limited:H	10,000	317,500		0.00	2014-11-18
234	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	130,080		0.00	2014-10-09
235	0998	China CITIC Bank Corporation Limited:H	125,446	761,457		0.00	2014-12-08
236	0823	Link Real Estate Investment Trust:Unit	19,000	929,100		0.00	2014-07-28
237	1886	China Huiyuan Juice Group Limited:O	20,500	62,525		0.00	2014-07-07
238	0789	Artini Holdings Limited:O	5,000	825		0.00	2014-11-27
239	0390	CHINA RAILWAY GROUP LIMITED:H	34,000	198,900		0.00	2014-12-04
240	0123	Yuexiu Property Company Limited:O	100,160	153,245		0.00	2014-11-12
241	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,000	8,060		0.00	2011-12-05
242	0434	Boyaa Interactive International Limited:O	6,000	32,520		0.00	2014-08-18
243	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	139,200		0.00	2014-07-04
244	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	48,000		0.00	2013-11-22
245	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	220,320		0.00	2012-10-19
246	0065	Grand Ocean Advanced Resources Company Limited:O	3,317	2,421		0.00	2014-11-05
247	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	916	15,572		0.00	2014-04-24
248	1899	Xingda International Holdings Limited:O	11,000	30,360		0.00	2014-10-16
249	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,278,000		0.00	2014-12-01
250	0189	DONGYUE GROUP LIMITED:O	15,000	43,500		0.00	2014-07-30
251	0600	China Infrastructure Investment Limited:O	30,000	5,190		0.00	2013-12-06
252	1833	Intime Retail (Group) Company Limited:O	15,000	89,400		0.00	2014-11-27
253	0164	China Baoli Technologies Holdings Limited:O	50,000	6,950		0.00	2014-12-03
254	3636	Poly Culture Group Corporation Limited:H	600	14,250		0.00	2014-09-26
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	18,060		0.00	2013-05-16
256	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,840		0.00	2014-07-23
257	2233	WEST CHINA CEMENT LIMITED:O	30,000	23,100		0.00	2014-04-11
258	0070	Rich Goldman Holdings Limited:O	30,000	4,530		0.00	2014-09-15
259	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	49,700		0.00	2013-10-09
260	0633	China All Access (Holdings) Limited:O	10,000	29,600		0.00	2014-09-10
261	0617	PALIBURG HOLDINGS LIMITED:O	6,675	17,021		0.00	2014-09-11
262	0787	Global Brands Group Holding Limited:O	50,000	87,000		0.00	2014-12-08
263	0276	Mongolia Energy Corporation Limited:O	10,054	5,329		0.00	2014-11-27
264	1290	China Huirong Financial Holdings Limited:O	6,000	8,040		0.00	2013-11-01
265	3383	Agile Group Holdings Limited (KY):O	22,500	99,000		0.00	2014-11-19
266	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	64,800		0.00	2014-05-29
267	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	12,700		0.00	2014-04-17
268	0347	Angang Steel Company Limited:H	6,000	39,540		0.00	2014-12-08
269	0582	Shin Hwa World Limited:O	100,000	25,500		0.00	2014-10-17
270	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	384,750		0.00	2014-11-27
271	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2014-04-16
272	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,029,600		0.00	2014-11-26
273	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	14,000		0.00	2014-09-11
274	2383	TOM GROUP LIMITED:O	20,000	29,600		0.00	2014-02-21
275	1196	Realord Group Holdings Limited:O	4,000	7,320		0.00	2014-11-21
276	1099	SINOPHARM GROUP CO. LTD.:H	6,000	168,300		0.00	2014-08-18
277	0389	China Tontine Wines Group Limited:O	10,000	3,000		0.00	2014-08-20
278	0320	COMPUTIME GROUP LIMITED:O	4,000	3,880		0.00	2014-06-12
279	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,940		0.00	2014-04-10
280	0494	LI & FUNG LIMITED:O	40,000	325,200		0.00	2014-09-17
281	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,040		0.00	2013-12-03
282	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	55,640		0.00	2014-09-03
283	0082	Crazy Sports Group Limited:O	15,400	10,318		0.00	2014-09-24
284	3900	Greentown China Holdings Limited:O	10,000	81,400		0.00	2014-12-01
285	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	18,000		0.00	2014-01-14
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	64,610		0.00	2014-04-23
287	1898	China Coal Energy Company Limited:H	18,000	91,620		0.00	2014-03-31
288	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,832	347,060		0.00	2014-11-17
289	3998	Bosideng International Holdings Limited:O	34,000	39,440		0.00	2014-04-01
290	0578	Rosan Resources Holdings Limited:O	3,000	960		0.00	2013-07-26
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	56,160		0.00	2014-08-15
292	1398	Industrial and Commercial Bank of China Limited:H	349,298	1,984,013		0.00	2014-12-02
293	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,400		0.00	2014-03-06
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,590		0.00	2014-07-30
295	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,525	2,561		0.00	2014-09-01
296	0484	Forgame Holdings Limited:O	500	6,880		0.00	2014-04-04
297	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	23,300		0.00	2014-04-10
298	1618	Metallurgical Corporation of China Ltd.:H	11,000	25,190		0.00	2013-11-21
299	1813	KWG Group Holdings Limited:O	11,000	64,460		0.00	2012-01-17
300	0269	China Resources and Transportation Group Limited:O	100,000	16,300		0.00	2014-07-29
301	1186	China Railway Construction Corporation Limited:H	7,500	70,800		0.00	2014-11-24
302	1165	Shunfeng International Clean Energy Limited:O	10,000	58,900		0.00	2014-12-01
303	0871	China Dredging Environment Protection Holdings Limited:O	3,000	4,050		0.00	2013-12-23
304	2083	Nature Home Holding Company Limited:O	5,000	5,400		0.00	2012-12-21
305	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	113,080		0.00	2013-07-15
306	0241	Alibaba Health Information Technology Limited:O	26,000	135,720		0.00	2014-12-08
307	3698	Huishang Bank Corporation Limited:H	10,000	35,600		0.00	2014-03-07
308	3993	CMOC Group Limited (CN):H	4,000	20,240		0.00	2014-07-23
309	2282	MGM China Holdings Limited:O	11,200	240,240		0.00	2014-09-05
310	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	29,200		0.00	2012-12-20
311	1768	Bracell Limited (BM):O	10,000	25,800		0.00	2012-07-03
312	0799	IGG Inc:O	4,000	11,880		0.00	2014-11-14
313	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	528		0.00	2011-06-15
314	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	10,840		0.00	2014-06-05
315	0588	Beijing North Star Company Limited:H	2,000	4,900		0.00	2012-03-19
316	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,716		0.00	2012-04-13
317	2778	Champion Real Estate Investment Trust:Unit	16,037	55,969		0.00	2013-04-16
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,000	78,000		0.00	2014-09-19
319	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	33,280		0.00	2014-07-25
320	0606	China Agri-Industries Holdings Limited:O	14,300	41,756		0.00	2013-09-11
321	1800	China Communications Construction Company Limited:H	12,000	98,400		0.00	2014-11-18
322	0947	MOBI Development Co., Ltd.:O	2,200	3,630		0.00	2013-01-15
323	1091	South Manganese Investment Limited:O	8,000	4,560		0.00	2013-10-16
324	2009	BBMG Corporation:H	3,000	19,290		0.00	2013-12-12
325	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	3,060		0.00	2014-02-13
326	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-07
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	35,980		0.00	2014-09-23
328	3988	BANK OF CHINA LIMITED:H	207,402	895,977		0.00	2014-12-08
329	1448	Fu Shou Yuan International Group Limited:O	5,000	18,450		0.00	2014-09-26
330	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	18,216		0.00	2009-05-05
331	1371	China Ecotourism Group Limited:O	20,000	12,800		0.00	2014-10-07
332	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	22,100		0.00	2014-12-03
333	1818	Zhaojin Mining Industry Company Limited:H	2,000	7,780		0.00	2014-02-18
334	3983	China BlueChemical Ltd.:H	4,000	11,440		0.00	2012-04-30
335	0697	Shoucheng Holdings Limited:O	20,000	7,100		0.00	2014-03-07
336	0842	Leoch International Technology Limited:O	3,000	4,350		0.00	2013-11-21
337	2883	China Oilfield Services Limited:H	4,000	54,960		0.00	2014-12-04
338	1333	China Zhongwang Holdings Limited:O	12,000	42,240		0.00	2014-08-06
339	0751	Skyworth Group Limited:O	6,176	26,866		0.00	2014-10-23
340	0410	SOHO CHINA LIMITED:O	11,000	64,020		0.00	2014-08-01
341	0011	HANG SENG BANK, LIMITED:O	4,000	509,600		0.00	2014-11-13
342	2700	Green International Holdings Limited:O	3,600	2,268		0.00	2012-03-13
343	1052	Yuexiu Transport Infrastructure Limited:O	3,460	16,573		0.00	2014-11-06
344	0959	Century Entertainment International Holdings Limited:O	550	589		0.00	2013-04-17
345	3333	China Evergrande Group:O	30,000	96,600		0.00	2014-10-06
346	0547	Digital Domain Holdings Limited:O	20,000	3,080		0.00	2012-02-21
347	0672	Zhong An Group Limited:O	4,800	5,952		0.00	2014-02-21
348	0005	HSBC HOLDINGS PLC:O	38,200	2,954,770		0.00	2014-12-03
349	1766	CRRC Corporation Limited:H	4,000	31,560	*	0.00	2014-07-28
350	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2012-02-22
351	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	16,500		0.00	2012-12-07
352	0069	SHANGRI-LA ASIA LIMITED:O	6,000	65,400		0.00	2014-12-08
353	1102	Enviro Energy International Holdings Limited:O	10,000	1,110		0.00	2014-09-19
354	0660	Wai Chun Bio-Technology Limited:O	30,000	1,500		0.00	2013-11-21
355	1988	China Minsheng Banking Corp., Ltd.:H	12,960	124,546		0.00	2014-11-17
356	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,000	217,840		0.00	2014-10-30
357	1600	Tian Lun Gas Holdings Limited:O	1,500	12,675		0.00	2012-06-25
358	0622	Oshidori International Holdings Limited:O	13,000	2,886		0.00	2014-08-22
359	1300	Trigiant Group Limited:O	2,000	2,800		0.00	2013-12-10
360	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,360		0.00	2011-07-08
361	0275	Master Glory Group Limited:O	2,368	817		0.00	2013-07-08
362	0198	SMI Holdings Group Limited:O	17,762	5,062		0.00	2014-04-09
363	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,005	2,915		0.00	2012-02-28
364	0474	Aceso Life Science Group Limited:O	4,000	1,900		0.00	2014-12-03
365	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,205		0.00	2013-10-10
366	0346	Yanchang Petroleum International Limited:O	20,000	6,900		0.00	2014-08-22
367	0177	Jiangsu Expressway Company Limited:H	2,000	18,020		0.00	2011-06-22
368	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	12,610		0.00	2011-09-15
369	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	32,800		0.00	2014-11-26
370	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	97,300		0.00	2014-08-05
371	3322	Win Hanverky Holdings Limited:O	2,000	1,920		0.00	2010-08-27
372	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	520	24,180		0.00	2014-11-18
373	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	428,800		0.00	2014-07-15
374	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	418,825		0.00	2014-12-08
375	1889	Sanai Health Industry Group Company Limited:O	2,500	875		0.00	2013-12-12
376	0910	China Sandi Holdings Limited:O	1,000	450		0.00	2013-07-18
377	0813	Shimao Group Holdings Limited:O	5,000	92,300		0.00	2013-12-12
378	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	456,400		0.00	2014-10-03
379	0628	Tong Tong AI Social Group Limited:O	880	1,584		0.00	2013-09-23
380	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,276	1,293		0.00	2014-12-02
381	3889	Global Corn Group Limited:O	2,000	700		0.00	2011-06-14
382	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	360	*	0.00	2013-06-03
383	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,200	5,748		0.00	2014-07-09
384	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,076	1,381		0.00	2014-04-16
385	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	86,200		0.00	2014-10-16
386	1836	Stella International Holdings Limited:O	1,000	20,450		0.00	2013-02-07
387	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	1,890		0.00	2014-12-05
388	0499	Qingdao Holdings International Limited:O	600	1,434		0.00	2014-09-08
389	0002	CLP HOLDINGS LIMITED:O	3,000	198,600		0.00	2014-11-13
390	1918	Sunac China Holdings Limited:O	4,000	29,160		0.00	2013-09-12
391	6881	China Galaxy Securities Co., Ltd.:H	2,000	22,040		0.00	2014-12-05
392	0914	Anhui Conch Cement Company Limited:H	1,500	41,025		0.00	2014-10-03
393	3328	Bank of Communications Co., Ltd.:H	40,095	285,476		0.00	2014-12-08
394	0736	China Properties Investment Holdings Limited:O	1,703	402		0.00	2014-05-26
395	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	8,340		0.00	2014-05-28
396	0806	Value Partners Group Limited:O	2,000	13,940		0.00	2014-08-27
397	0521	CWT International Limited:O	4,000	1,180		0.00	2013-11-26
398	0818	Hi Sun Technology (China) Limited:O	3,000	6,090		0.00	2013-09-11
399	0939	CHINA CONSTRUCTION BANK CORPORATION:H	253,950	1,627,820		0.00	2014-11-04
400	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	820		0.00	2014-03-12
401	1777	Fantasia Holdings Group Co., Limited:O	6,000	5,220		0.00	2014-08-20
402	0103	Shougang Century Holdings Limited:O	2,000	680		0.00	2012-12-07
403	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,400		0.00	2013-03-01
404	0500	Frontier Services Group Limited:O	1,129	1,389		0.00	2014-11-14
405	0632	CHK Oil Limited (BM):O	3,000	705		0.00	2014-09-11
406	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,650		0.00	2012-05-14
407	0419	Hony Media Group:O	6,000	4,140		0.00	2012-12-10
408	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,000	149,500		0.00	2014-12-05
409	1686	SUNEVISION HOLDINGS LTD.:O	2,000	4,880		0.00	2013-06-13
410	0291	China Resources Beer (Holdings) Company Limited:O	2,000	31,720		0.00	2014-07-29
411	1249	Tonly Electronics Holdings Limited:O	200	1,114		0.00	2013-08-19
412	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,331	122,611		0.00	2014-10-21
413	0886	Silver Base Group Holdings Limited:O	1,025	1,035		0.00	2014-08-08
414	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,541	26,209		0.00	2014-04-25
415	8130	Dadi International Group Limited:O	400	244		0.00	2014-04-16
416	0008	PCCW LIMITED:O	5,005	25,776		0.00	2014-10-07
417	0817	China Jinmao Holdings Group Limited:O	6,000	13,320		0.00	2012-02-28
418	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2012-02-07
419	2222	NVC International Holdings Limited:O	2,000	3,540	*	0.00	2013-05-10
420	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,530	50,378		0.00	2014-10-21
421	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,750		0.00	2014-09-15
422	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	57,680		0.00	2014-12-08
423	1211	BYD COMPANY LIMITED:H	500	20,700		0.00	2014-12-08
424	1352	STYLAND HOLDINGS LIMITED:Wrnt	224	40		0.00	2014-02-20
425	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,500	97,680		0.00	2014-06-20
426	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	29,850		0.00	2014-02-27
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,060	700		0.00	2014-07-11
428	1888	Kingboard Laminates Holdings Limited:O	1,500	4,575		0.00	2014-12-05
429	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	38,050		0.00	2013-08-15
430	1387	China Dili Group:O	10,000	3,700		0.00	2014-07-14
431	0013	Hutchison Whampoa Limited:O	2,000	186,500		0.00	2014-12-03
432	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,000	1,264		0.00	2012-02-28
433	0648	SoftMedx Healthcare Limited:O	500	140		0.00	2014-11-06
434	0753	Air China Limited:H	2,000	11,980		0.00	2013-08-15
435	1963	Bank of Chongqing Co., Ltd.:H	500	3,000		0.00	2014-06-16
436	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	280	98		0.00	2014-11-26
437	2020	ANTA Sports Products Limited:O	1,000	12,840		0.00	2014-10-09
438	0862	Vision Values Holdings Limited:O	1,000	475		0.00	2013-06-18
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	20,480		0.00	2014-11-18
440	0603	China Oil And Gas Group Limited:O	2,000	2,160		0.00	2012-02-09
441	2007	Country Garden Holdings Company Limited:O	7,625	23,866		0.00	2014-10-15
442	0267	CITIC Limited (HK):O	9,000	129,240		0.00	2014-11-27
443	8228	National Arts Group Holdings Limited:O	1,000	181		0.00	2014-07-22
444	0767	Zhong Ji Longevity Science Group Limited:O	937	108		0.00	2014-03-06
445	0091	Golden Century International Holdings Group Limited:O	1,250	369		0.00	2013-06-05
446	1407	Golden Century International Holdings Group Limited:Wrnt	166	15		0.00	2014-11-28
447	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	4,620		0.00	2013-10-22
448	1299	AIA Group Limited:O	3,600	156,420		0.00	2014-07-29
449	0883	CNOOC LIMITED:O	13,000	136,760		0.00	2014-12-03
450	0211	STYLAND HOLDINGS LIMITED:O	1,123	337		0.00	2012-05-04
451	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	18,720		0.00	2014-12-08
452	0297	Sinofert Holdings Limited:O	2,000	2,560		0.00	2012-12-19
453	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	22,400		0.00	2014-05-02
454	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,250		0.00	2013-07-19
455	0850	Long Well International Holdings Limited:O	1,000	315		0.00	2014-08-29
456	0193	CAPITAL ESTATE LIMITED:O	500	93		0.00	2014-08-20
457	0880	SJM Holdings Limited:O	1,000	13,280		0.00	2014-02-11
458	0869	Playmates Toys Limited:O	165	274		0.00	2014-07-09
459	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,770		0.00	2012-02-10
460	2638	HK Electric Investments Limited:O	1,000	5,050		0.00	2014-01-29
461	1928	Sands China Ltd.:O	800	31,880		0.00	2014-10-29
462	0941	China Mobile Limited (HK):O	2,000	187,700		0.00	2014-11-20
463	8007	Global Strategic Group Limited:O	15	89		0.00	2014-04-16
464	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242	5,082		0.00	2014-11-26
465	6823	HKT Limited (KY):O	476	4,665		0.00	2014-12-08
466	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,120		0.00	2014-01-10
467	1051	G-Resources Group Limited:O	708	144		0.00	2013-10-22
468	0273	MASON GROUP HOLDINGS LIMITED:O	250	39		0.00	2014-12-05
469	0286	Aidigong Maternal & Child Health Limited (BM):O	35	17		0.00	2014-08-29
470	8080	North Asia Strategic Holdings Limited:O	15	2		0.00	2012-10-04
471	0988	Silk Road Logistics Holdings Limited:O	4	2		0.00	2014-12-08
472	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2008-12-17
473	0835	Asia Coal Limited:O	5	1		0.00	2011-06-13

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