Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2014-12-10

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	8195	Legendary Education Group Limited:O	67,908,000	645,126,000		16.98	2014-12-05
2	8173	Hephaestus Holdings Limited:O	91,011,600	20,750,645		9.02	2014-08-01
3	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	49,320,704	21,701,110		5.93	2014-07-31
4	8108	Grand Peace Group Holdings Limited:O	19,712,560	4,317,051	*	5.55	2014-07-02
5	8103	hmvod Limited:O	56,990,000	7,066,760	*	5.26	2013-07-03
6	1366	Jiangnan Group Limited:O	164,118,000	210,071,040		4.85	2014-12-10
7	1145	Courage Investment Group Limited:O	31,732,000	13,644,760		3.00	2014-06-11
8	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,230,000	152,300,000		2.60	2014-12-05
9	8132	Century Energy International Holdings Limited:O	163,680,000	21,278,400		1.88	2014-09-08
10	8226	KOALA Financial Group Limited:O	5,400,000	1,728,000		1.25	2014-12-05
11	0009	KEYNE LTD:O	17,665,800	11,836,086		1.18	2014-11-19
12	0692	Shenzhou Space Park Group Limited:O	36,645,000	27,117,300		1.16	2014-10-28
13	8147	Millennium Pacific Group Holdings Limited:O	980,000	19,110,000		0.94	2014-09-22
14	0544	DAIDO GROUP LIMITED:O	18,520,000	2,000,160		0.76	2014-11-25
15	1520	Virtual Mind Holding Company Limited:O	3,996,000	9,230,760		0.67	2014-09-18
16	1037	Maxnerva Technology Services Limited:O	2,568,000	2,542,320		0.59	2014-12-09
17	0445	CIMC-TianDa Holdings Company Limited:O	16,555,000	8,939,700		0.58	2014-12-10
18	8269	Wealth Glory Holdings Limited:O	11,576,000	3,299,160		0.54	2014-12-04
19	0451	GCL New Energy Holdings Limited:O	62,532,000	75,038,400		0.45	2014-12-10
20	8265	China Trustful Group Limited:O	632,000	897,440		0.42	2014-10-28
21	8109	Kirin Group Holdings Limited:O	6,540,000	1,458,420		0.34	2014-05-26
22	0474	Aceso Life Science Group Limited:O	7,980,000	3,950,100		0.33	2014-09-03
23	0399	Starcoin Group Limited:O	3,557,000	3,948,270		0.27	2014-12-10
24	1073	Da Yu Financial Holdings Limited:O	2,702,000	661,990	*	0.27	2014-08-19
25	0307	Up Energy Development Group Limited:O	10,050,000	6,633,000		0.27	2014-12-10
26	1152	Momentum Financial Holdings Limited:O	2,360,000	2,360,000		0.25	2014-03-21
27	0686	Beijing Energy International Holding Co., Ltd.:O	10,538,000	8,851,920		0.24	2014-11-06
28	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,652,000	1,872,488		0.20	2014-03-31
29	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,074,000	3,074,000		0.20	2014-12-09
30	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	428,000	10,036,600	*	0.19	2014-10-14
31	8150	Seamless Green China (Holdings) Limited:O	1,360,000	489,600		0.19	2014-10-09
32	8192	Global Token Limited:O	4,672,000	939,072		0.18	2014-12-09
33	0091	Golden Century International Holdings Group Limited:O	7,100,000	2,307,500		0.17	2014-10-22
34	1407	Golden Century International Holdings Group Limited:Wrnt	946,666	88,040		0.17	2014-11-28
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,500,000	847,500		0.14	2014-12-01
36	8123	Sinofortune Financial Holdings Limited:O	7,251,600	3,335,736		0.12	2014-10-16
37	8163	NOIZ Group Limited:O	440,000	105,600		0.11	2014-10-16
38	0841	Asia Cassava Resources Holdings Limited:O	670,000	783,900		0.11	2014-12-09
39	1194	Bay Area Gold Group Limited:O	5,174,000	4,035,720		0.11	2014-10-22
40	0226	LIPPO LIMITED (HK):O	400,000	1,640,000		0.08	2013-10-16
41	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000,000	9,400,000		0.08	2014-10-15
42	0318	Vongroup Limited:O	4,100,000	446,900		0.07	2014-09-19
43	1089	Leyou Technologies Holdings Limited:O	1,375,000	1,251,250		0.07	2014-10-28
44	0569	China Automation Group Limited:O	683,000	874,240		0.07	2013-07-05
45	8186	Almana Limited:O	1,708,000	131,516	*	0.07	2013-03-21
46	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,641,680	359,268		0.06	2014-12-10
48	2868	Beijing Capital Land Co., Ltd.:H	632,000	1,775,920		0.06	2014-12-01
49	0261	GBA Holdings Limited:O	37,970,000	645,490		0.06	2014-12-10
50	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,232,000		0.06	2014-03-28
51	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,020,000	988,920	*	0.05	2012-01-11
52	0596	Inspur Digital Enterprise Technology Limited:O	453,000	720,270		0.05	2014-07-11
53	8279	AGTech Holdings Limited:O	2,108,000	1,876,120		0.05	2014-07-17
54	0655	HONGKONG CHINESE LIMITED:O	928,000	1,354,880		0.05	2014-12-10
55	2310	Times Universal Group Holdings Limited:O	150,000	301,500		0.05	2014-04-14
56	0464	China In-Tech Limited:O	200,000	130,000		0.05	2014-11-21
57	0556	Pan Asia Environmental Protection Group Limited:O	356,000	576,720		0.04	2014-09-02
58	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	345,000		0.04	2012-02-14
59	0613	Planetree International Development Limited:O	3,810,000	430,530		0.04	2011-09-08
60	0202	EverChina Int'l Holdings Company Limited:O	2,419,000	967,600		0.04	2014-03-05
61	2078	PanAsialum Holdings Company Limited:O	451,000	428,450		0.04	2014-12-01
62	0181	FUJIAN HOLDINGS LIMITED:O	200,000	132,000		0.04	2014-12-03
63	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,620,000	1,085,400		0.04	2014-12-08
64	0102	Summit Ascent Holdings Limited:O	510,000	2,142,000		0.03	2014-10-23
65	1215	Kai Yuan Holdings Limited:O	4,440,000	399,600		0.03	2012-03-20
66	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	94,000		0.03	2014-12-04
67	0632	CHK Oil Limited (BM):O	1,039,000	245,204		0.03	2014-02-12
68	0621	Taung Gold International Limited:O	3,890,000	696,310		0.03	2014-07-11
69	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,040,000	63,440		0.03	2014-10-16
70	0810	China Castson 81 Finance Company Limited (BM):O	750,000	81,750		0.03	2014-11-28
71	1101	China Huarong Energy Company Limited:O	2,681,000	2,225,230		0.03	2014-12-04
72	0122	CROCODILE GARMENTS LIMITED:O	255,000	130,050		0.03	2014-11-13
73	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	339,000		0.03	2014-09-26
74	8178	China Information Technology Development Limited:O	720,000	93,600		0.03	2014-12-01
75	8260	Yin He Holdings Limited:O	100,000	34,500		0.03	2014-07-21
76	8266	Zhuoxin International Holdings Limited:O	656,000	113,488		0.02	2013-11-25
77	0481	Golden Meditech Holdings Limited:Wrnt	73,818	8,784		0.02	2014-08-01
78	1110	Kingworld Medicines Group Limited:O	144,000	299,520		0.02	2014-11-24
79	1225	Lerado Financial Group Company Limited:O	172,000	192,640		0.02	2014-09-29
80	0801	Golden Meditech Holdings Limited:O	406,000	462,840		0.02	2014-06-19
81	2312	China Financial Leasing Group Limited:O	124,500	119,520		0.02	2014-08-05
82	0864	Wing Lee Property Investments Limited:O	84,000	120,960		0.02	2014-12-04
83	0646	China Environmental Technology Holdings Limited:O	496,000	101,184		0.02	2014-09-18
84	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	768,000	222,720		0.02	2014-12-10
85	3777	China Fiber Optic Network System Group Ltd.:O	328,000	580,560		0.02	2014-12-10
86	0377	China Huajun Group Limited:O	500,000	280,000		0.02	2014-10-14
87	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,010,000	939,300		0.02	2014-12-08
88	8203	Kaisun Holdings Limited:O	480,000	47,520		0.02	2011-01-17
89	0431	Greater China Financial Holdings Limited:O	52,000	98,800		0.02	2014-11-21
90	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-06-09
91	8212	Celebrate International Holdings Limited:O	200,000	18,800		0.02	2014-10-14
92	0269	China Resources and Transportation Group Limited:O	4,500,000	738,000		0.02	2014-10-10
93	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	339,840		0.02	2014-12-10
94	3378	Xiamen International Port Co., Ltd:H	146,000	332,880		0.01	2014-12-09
95	0968	XINYI SOLAR HOLDINGS LIMITED:O	898,000	2,002,540		0.01	2014-12-10
96	0588	Beijing North Star Company Limited:H	100,000	252,000		0.01	2014-12-03
97	0250	SINO-I TECHNOLOGY LIMITED:O	2,773,498	133,128		0.01	2014-09-23
98	0397	Minerva Group Holding Limited:O	595,700	110,205		0.01	2014-11-24
99	0718	Tai United Holdings Limited:O	140,000	147,000		0.01	2013-11-22
100	1908	C&D International Investment Group Limited:O	40,000	106,000	*	0.01	2014-12-08
101	0842	Leoch International Technology Limited:O	180,000	257,400		0.01	2014-12-05
102	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,930		0.01	2014-11-26
103	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	149,800		0.01	2014-08-15
104	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	86,000		0.01	2014-11-25
105	0190	HKC (HOLDINGS) LIMITED:O	1,438,563	290,590		0.01	2014-03-31
106	0623	SinoMedia Holding Limited:O	70,000	333,200		0.01	2014-10-03
107	8088	8088 Investment Holdings Limited:O	55,480	123,720		0.01	2012-04-25
108	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	59,400		0.01	2014-12-03
109	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,000	26,660		0.01	2014-04-28
110	1122	QINGLING MOTORS CO. LTD:H	132,000	333,960		0.01	2014-07-11
111	0228	China Energy Development Holdings Limited:O	1,010,000	226,240		0.01	2014-11-28
112	0404	Hsin Chong Group Holdings Limited:O	300,000	294,000		0.01	2014-09-30
113	0195	Greentech Technology International Limited:O	530,000	172,250		0.01	2014-11-21
114	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	24,600		0.01	2014-12-10
115	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2012-02-13
116	0511	TELEVISION BROADCASTS LIMITED:O	42,900	1,848,990		0.01	2014-11-21
117	1246	Boill Healthcare Holdings Limited:O	40,000	30,000		0.01	2014-10-06
118	0139	Smart Fish Wealthlink Holdings Limited:O	560,000	35,280		0.01	2014-12-03
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,000	97,920		0.01	2014-03-28
120	8082	Qing Hua Holding Group Company Limited (BM):O	15,700	5,338		0.01	2014-09-17
121	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	51,600		0.01	2013-03-20
122	0993	XinKong International Capital Holdings Limited:O	137,250	234,698	*	0.01	2014-11-04
123	8273	Zhejiang Prospect Company Limited:H	2,000	4,500		0.01	2014-11-26
124	8087	China 33 Media Group Limited:O	50,000	16,000		0.01	2014-10-24
125	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
126	0886	Silver Base Group Holdings Limited:O	110,000	108,900		0.01	2013-03-06
127	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	627,000	677,160		0.01	2014-09-24
128	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	111,760		0.01	2014-11-28
129	1462	Gold-Finance Holdings Limited:O	32,000	27,840		0.01	2014-11-25
130	0381	AOM International Group Company Limited:O	200,000	58,000		0.01	2014-11-21
131	2358	Jiu Rong Holdings Limited:O	300,000	33,300		0.01	2014-09-29
132	0970	New Sparkle Roll International Group Limited:O	232,000	75,400		0.01	2013-02-01
133	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,800		0.01	2014-08-01
134	0280	KING FOOK HOLDINGS LIMITED:O	50,000	41,500		0.01	2014-09-16
135	0299	Glory Sun Land Group Limited:O	100,000	137,000		0.01	2014-12-10
136	0070	Rich Goldman Holdings Limited:O	350,000	51,800		0.01	2014-10-17
137	0868	XINYI GLASS HOLDINGS LIMITED:O	294,000	1,167,180		0.01	2014-12-10
138	0357	Hainan Meilan International Airport Company Limited:H	17,000	110,670		0.01	2014-11-20
139	0436	New Universe Environmental Group Limited:O	198,000	70,290		0.01	2007-06-26
140	8051	CircuTech International Holdings Limited:O	1,000	15,000		0.01	2014-12-08
141	0128	ENM Holdings Limited (HK):O	120,000	54,000		0.01	2011-11-08
142	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	31,000		0.01	2014-09-30
143	1125	LAI FUNG HOLDINGS LIMITED:O	1,140,000	183,540		0.01	2014-03-24
144	0082	Crazy Sports Group Limited:O	230,000	154,100		0.01	2014-10-27
145	0705	Ding He Mining Holdings Limited:O	170,000	21,930		0.01	2013-08-15
146	1623	Hilong Holding Limited:O	115,000	205,850		0.01	2014-12-03
147	0472	New Silkroad Culturaltainment Limited:O	110,000	62,700		0.01	2010-11-19
148	2383	TOM GROUP LIMITED:O	250,000	377,500		0.01	2014-08-05
149	0263	GT GROUP HOLDINGS LIMITED:O	25,000	6,875		0.01	2014-03-20
150	1094	Cherish Sunshine International Limited:O	768,000	192,000		0.01	2014-10-24
151	0356	DT Capital Limited:O	120,000	20,280		0.01	2014-11-19
152	0405	Yuexiu Real Estate Investment Trust:Unit	175,000	684,250		0.01	2014-09-11
153	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,078,000	151,998		0.01	2014-10-13
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	228,960		0.01	2014-12-10
155	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	468,000		0.01	2014-03-31
156	0799	IGG Inc:O	83,000	238,210		0.01	2014-10-24
157	8351	Larry Jewelry International Company Limited:O	200,000	19,800		0.01	2013-12-12
158	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	19,750		0.01	2014-11-03
159	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	47,600		0.01	2014-04-07
160	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
161	8081	Hang Tai Yue Group Holdings Limited:O	144,000	34,416		0.01	2014-09-29
162	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
163	1096	Sino Energy International Holdings Group Limited:O	70,000	78,400		0.01	2014-11-28
164	3813	Pou Sheng International (Holdings) Limited:O	300,000	204,000		0.01	2014-03-17
165	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	58,760		0.01	2010-09-30
166	0794	Come Sure Group (Holdings) Limited:O	20,000	16,600		0.01	2014-08-19
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	55,500		0.01	2014-11-20
168	0373	ALLIED GROUP LIMITED (HK):O	10,000	329,000		0.01	2011-09-05
169	1768	Bracell Limited (BM):O	186,000	498,480		0.01	2014-12-08
170	0198	SMI Holdings Group Limited:O	552,000	154,560		0.01	2014-11-18
171	0245	China Vered Financial Holding Corporation Limited:O	122,000	43,310		0.01	2014-12-10
172	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	194,600		0.01	2014-11-20
173	0353	Energy International Investments Holdings Limited:O	103,000	11,330		0.01	2014-10-23
174	1217	China Innovation Investment Limited:O	360,000	15,120		0.01	2014-01-03
175	8215	First Credit Finance Group Limited:O	70,000	4,620		0.00	2014-12-01
176	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	11,400		0.00	2014-09-03
177	1273	Hong Kong Finance Group Limited:O	20,000	16,600		0.00	2013-10-18
178	1882	Haitian International Holdings Limited:O	76,000	1,199,280		0.00	2014-12-09
179	8061	ACROSSASIA LIMITED:O	240,000	30,240		0.00	2014-11-11
180	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	125,400		0.00	2014-11-14
181	1829	China Machinery Engineering Corporation:H	41,000	236,570		0.00	2014-11-28
182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	270,180		0.00	2014-12-01
183	0182	Concord New Energy Group Limited:O	395,400	181,884		0.00	2014-09-26
184	0558	L.K. Technology Holdings Limited:O	50,000	32,000		0.00	2014-11-25
185	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-23
186	0956	China Suntien Green Energy Corporation Limited:H	77,000	123,200		0.00	2014-07-31
187	0183	Winfull Group Holdings Limited:O	144,000	53,280		0.00	2014-09-29
188	0672	Zhong An Group Limited:O	97,600	120,048		0.00	2014-11-21
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	600,300		0.00	2014-08-12
190	2223	Casablanca Group Limited (KY):O	8,000	11,280		0.00	2014-12-05
191	8325	China Smartpay Group Holdings Limited:O	40,000	49,600		0.00	2014-12-10
192	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,000	36,360		0.00	2014-12-05
193	1196	Realord Group Holdings Limited:O	30,000	52,200		0.00	2014-12-05
194	1822	China Wood International Holding Co., Limited:O	150,000	47,250		0.00	2014-11-26
195	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	138,000		0.00	2013-11-25
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	60,000		0.00	2014-09-18
197	2340	ISP Holdings Limited:O	12,000	19,080		0.00	2014-12-10
198	8078	China Creative Digital Entertainment Limited:O	180,000	3,780		0.00	2014-09-22
199	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	587,000		0.00	2014-07-28
200	1165	Shunfeng International Clean Energy Limited:O	98,000	565,460		0.00	2014-12-04
201	0111	Cinda International Holdings Limited:O	22,000	42,680		0.00	2014-11-12
202	0651	China Ocean Industry Group Limited:O	208,000	51,376		0.00	2014-11-25
203	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,000	23,400		0.00	2014-11-21
204	0850	Long Well International Holdings Limited:O	160,000	50,400		0.00	2014-12-05
205	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	168,000		0.00	2014-03-13
206	0439	KuangChi Science Limited:O	112,008	588,042		0.00	2014-12-10
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	98,000	95,060		0.00	2014-11-12
208	0002	CLP HOLDINGS LIMITED:O	80,000	5,236,000		0.00	2014-10-06
209	0885	Rentian Technology Holdings Limited:O	22,522	35,810	*	0.00	2013-01-31
210	1148	Xinchen China Power Holdings Limited:O	40,000	128,000		0.00	2014-05-29
211	1241	Shuanghua Holdings Limited:O	20,000	8,700		0.00	2013-01-17
212	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	13,200		0.00	2013-02-04
213	1338	BaWang International (Group) Holding Limited:O	86,000	26,230		0.00	2014-09-18
214	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,014,000	790,920		0.00	2014-12-05
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	144,000		0.00	2014-12-09
216	1387	China Dili Group:O	596,000	220,520		0.00	2014-12-10
217	0827	Ko Yo Chemical (Group) Limited:O	76,000	152,000		0.00	2014-12-05
218	8075	Media Asia Group Holdings Limited:O	37,500	14,250		0.00	2014-01-24
219	0159	Brockman Mining Limited:O	228,000	68,400		0.00	2012-08-14
220	1247	Miko International Holdings Limited:O	22,000	22,000		0.00	2014-11-14
221	0223	Elife Holdings Limited:O	100,000	27,000		0.00	2014-11-20
222	0086	SUN HUNG KAI & CO. LIMITED:O	58,098	360,208		0.00	2014-10-03
223	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	247,320		0.00	2007-10-25
224	3663	Xiezhong International Holdings Limited:O	20,000	22,400		0.00	2014-12-05
225	1899	Xingda International Holdings Limited:O	38,000	106,400		0.00	2014-11-21
226	0985	CST Holding (HK) Limited (KY):O	667,200	30,691		0.00	2014-04-14
227	2357	AviChina Industry & Technology Company Limited:H	56,000	306,320		0.00	2014-12-09
228	0736	China Properties Investment Holdings Limited:O	35,672	8,240		0.00	2014-05-02
229	0948	Alpha Professional Holdings Limited:O	18,000	3,780	*	0.00	2014-07-02
230	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	23,940		0.00	2012-02-14
231	0598	SINOTRANS LIMITED:H	50,000	258,500		0.00	2014-11-12
232	1226	China Investment and Finance Group Limited (KY):O	21,000	7,980		0.00	2012-02-16
233	1318	GREENS HOLDINGS LTD:O	28,000	40,600		0.00	2014-11-21
234	0528	Kingdom Holdings Limited (KY):O	14,000	17,220		0.00	2014-09-29
235	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,500		0.00	2011-01-21
236	1831	ShiFang Holding Limited:O	18,000	9,000		0.00	2011-10-04
237	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	12,120		0.00	2013-11-28
238	1239	Teamway International Group Holdings Limited:O	4,000	40,640		0.00	2014-12-10
239	0619	South China Financial Holdings Limited:O	100,000	12,600		0.00	2014-08-22
240	1369	Wuzhou International Holdings Limited:O	90,000	134,100		0.00	2014-12-10
241	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	466,560		0.00	2014-12-10
242	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
243	0603	China Oil And Gas Group Limited:O	100,000	105,000		0.00	2013-06-20
244	0515	China Silver Technology Holdings Limited:O	10,000	8,700		0.00	2014-07-28
245	2880	Liaoning Port Co., Ltd.:H	20,000	57,800		0.00	2014-12-10
246	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	11,220		0.00	2014-07-21
247	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,077,000		0.00	2014-12-02
248	0006	Power Assets Holdings Limited:O	39,500	2,942,750		0.00	2014-08-29
249	0572	Future World Holdings Limited:O	60,000	48,600		0.00	2014-11-07
250	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300		0.00	2014-12-02
251	6881	China Galaxy Securities Co., Ltd.:H	30,500	320,860		0.00	2014-12-10
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	26,700		0.00	2014-03-11
253	0910	China Sandi Holdings Limited:O	12,200	5,124		0.00	2012-02-09
254	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	32,220		0.00	2014-12-10
255	0372	PT International Development Corporation Limited:O	24,000	16,800		0.00	2014-05-05
256	0931	China HK Power Smart Energy Group Limited:O	190,000	267,900		0.00	2014-12-09
257	1898	China Coal Energy Company Limited:H	69,000	338,790		0.00	2014-12-09
258	1124	COASTAL GREENLAND LIMITED:O	70,000	17,010		0.00	2014-11-26
259	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	11,900		0.00	2013-01-21
260	0484	Forgame Holdings Limited:O	2,100	29,148		0.00	2014-12-10
261	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	149,800		0.00	2014-12-01
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	152,040		0.00	2013-11-20
263	3382	Tianjin Port Development Holdings Limited:O	100,000	189,000		0.00	2014-11-17
264	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2014-11-18
265	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,749	1,242		0.00	2014-02-20
266	1618	Metallurgical Corporation of China Ltd.:H	46,000	104,880		0.00	2014-11-17
267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	20,600		0.00	2008-05-07
268	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	36,960		0.00	2014-11-28
269	8176	SuperRobotics Holdings Limited (BM):O	1,150	2,841		0.00	2014-05-28
270	0563	Shanghai Industrial Urban Development Group Limited:O	73,500	102,900		0.00	2014-08-28
271	0383	Tian An Medicare Limited (BM):O	8,000	29,200		0.00	2011-09-06
272	0911	Qianhai Health Holdings Limited:O	30,000	51,900		0.00	2014-12-10
273	1766	CRRC Corporation Limited:H	30,000	236,700	*	0.00	2014-10-28
274	0347	Angang Steel Company Limited:H	16,000	96,960		0.00	2014-05-15
275	1186	China Railway Construction Corporation Limited:H	30,500	287,920	*	0.00	2014-12-10
276	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,800		0.00	2014-09-30
277	0274	Renaissance Asia Silk Road Group Limited:O	76,000	6,612	*	0.00	2011-04-27
278	0707	Asia Television Holdings Limited:O	24,000	4,416		0.00	2014-04-28
279	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	377,600		0.00	2014-12-10
280	2899	ZIJIN MINING GROUP CO., LTD.:H	81,000	172,530		0.00	2014-06-18
281	8098	CL Group (Holdings) Limited:O	15,000	6,750		0.00	2014-04-29
282	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	422,100		0.00	2014-08-27
283	0554	Hans Group Holdings Limited (KY):O	50,000	11,250		0.00	2007-08-14
284	8153	Jiading International Group Holdings Limited:O	36,000	2,160		0.00	2014-07-14
285	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
286	1431	YuanShengTai Dairy Farm Limited:O	50,000	38,000		0.00	2014-12-03
287	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	862,000		0.00	2012-10-31
288	0687	Tysan Holdings Limited:O	11,000	30,360		0.00	2014-01-29
289	0689	EPI (Holdings) Limited:O	60,000	9,060		0.00	2014-04-08
290	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,252	271,583		0.00	2014-11-20
291	1188	Hybrid Kinetic Group Limited:O	150,000	28,050		0.00	2014-12-09
292	2866	COSCO SHIPPING Development Co., Ltd.:H	45,000	97,650		0.00	2014-11-27
293	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	181,300		0.00	2014-12-10
294	1733	E-Commodities Holdings Limited:O	44,000	12,760		0.00	2014-11-20
295	2009	BBMG Corporation:H	13,500	84,645		0.00	2014-11-18
296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	158,840		0.00	2014-12-10
297	0233	Mingyuan Medicare Development Company Limited:O	50,000	9,650		0.00	2014-09-26
298	0340	Tongguan Gold Group Limited:O	100,000	8,000		0.00	2014-11-20
299	1211	BYD COMPANY LIMITED:H	10,000	386,000		0.00	2014-12-10
300	1049	Celestial Asia Securities Holdings Limited:O	6,000	3,420		0.00	2013-08-30
301	3886	Town Health International Medical Group Limited:O	50,000	60,000		0.00	2014-10-15
302	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	40,500		0.00	2014-11-25
303	1830	Perfect Medical Health Management Limited (KY):O	12,000	25,080		0.00	2014-06-30
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	11,920		0.00	2014-11-13
305	1280	China Qidian Guofeng Holdings Limited:O	12,000	6,720		0.00	2014-12-03
306	0064	GET NICE HOLDINGS LIMITED:O	46,000	17,710		0.00	2014-07-31
307	0745	China National Culture Group Limited:O	80,000	18,640		0.00	2014-11-21
308	1613	Synertone Communication Corporation:O	64,000	40,320		0.00	2014-12-10
309	0097	HENDERSON INVESTMENT LIMITED:O	30,000	19,800		0.00	2014-04-14
310	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	39,840	*	0.00	2013-06-21
311	2200	Hosa International Limited:O	16,000	51,360		0.00	2014-11-21
312	0637	Lee Kee Holdings Limited:O	8,000	7,600		0.00	2014-01-24
313	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	15,240		0.00	2014-10-21
314	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2014-07-24
315	8019	Hao Wen Holdings Limited:O	40,000	10,000		0.00	2014-09-25
316	3883	China Aoyuan Group Limited:O	26,000	33,020		0.00	2013-10-07
317	1222	WANG ON GROUP LIMITED:O	60,029	15,608		0.00	2014-12-09
318	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,000		0.00	2014-08-29
319	8310	Yancheng Port International Co., Limited:O	10,000	4,250		0.00	2014-10-17
320	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-10-04
321	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	35,365		0.00	2013-10-09
322	0691	China Shanshui Cement Group Limited:O	30,000	97,500		0.00	2014-08-08
323	0211	STYLAND HOLDINGS LIMITED:O	33,745	9,449		0.00	2014-08-15
324	1972	SWIRE PROPERTIES LIMITED:O	51,000	1,208,700		0.00	2014-10-06
325	2366	SMI Culture & Travel Group Holdings Limited:O	4,800	1,656		0.00	2014-08-13
326	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,596	86,394		0.00	2014-02-20
327	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	21,210		0.00	2014-11-19
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,710	1,734,206		0.00	2014-12-10
329	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,519	1,797		0.00	2011-09-06
330	1380	China Kingstone Mining Holdings Limited:O	20,000	5,400		0.00	2014-04-16
331	0493	GOME Retail Holdings Limited:O	138,988	152,887		0.00	2014-12-09
332	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	63,900		0.00	2014-10-09
333	0947	MOBI Development Co., Ltd.:O	6,600	10,428		0.00	2011-04-12
334	0789	Artini Holdings Limited:O	5,000	810		0.00	2014-11-27
335	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	162,500		0.00	2014-11-26
336	1303	Huili Resources (Group) Limited:O	8,000	8,880		0.00	2014-12-08
337	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	12,640		0.00	2014-03-12
338	1002	V.S. INTERNATIONAL GROUP LIMITED:O	14,000	7,700		0.00	2014-11-19
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,000	1,601,850		0.00	2014-12-01
340	1259	Prosperous Future Holdings Limited (KY):O	8,000	11,280		0.00	2014-04-15
341	1800	China Communications Construction Company Limited:H	35,000	287,000		0.00	2014-07-29
342	8166	China Eco-Farming Limited:O	20,000	3,520		0.00	2013-10-29
343	0231	Ping An Securities Group (Holdings) Limited:O	100,000	23,500		0.00	2014-10-29
344	0555	REXLot Holdings Limited:O	75,000	50,250		0.00	2014-11-10
345	1097	i-CABLE Communications Limited:O	15,000	10,500		0.00	2014-04-14
346	0169	Wanda Hotel Development Company Limited:O	35,000	59,850		0.00	2014-11-28
347	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,000	19,080		0.00	2013-11-15
348	0065	Grand Ocean Advanced Resources Company Limited:O	3,317	2,620		0.00	2014-11-20
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,847	492,705		0.00	2014-12-05
350	0297	Sinofert Holdings Limited:O	50,000	67,500		0.00	2014-06-18
351	2100	BAIOO Family Interactive Limited:O	20,000	14,200		0.00	2014-12-08
352	0715	China Oceanwide Holdings Limited:O	62,000	37,820		0.00	2014-08-15
353	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,160		0.00	2014-03-26
354	0681	Chinese People Holdings Company Limited:O	40,000	6,920		0.00	2010-04-09
355	0891	Trinity Limited (BM):O	12,000	19,080		0.00	2014-01-29
356	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,080		0.00	2014-08-25
357	1182	Success Dragon International Holdings Limited:O	7,500	1,875		0.00	2014-06-05
358	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,580		0.00	2013-09-09
359	8239	Capital Finance Holdings Limited:O	6,200	3,596		0.00	2014-10-08
360	3988	BANK OF CHINA LIMITED:H	525,300	2,185,248		0.00	2014-12-10
361	1717	Ausnutria Dairy Corporation Ltd:O	6,000	14,940		0.00	2011-05-18
362	1063	SUNCORP TECHNOLOGIES LIMITED:O	76,000	13,300		0.00	2014-08-15
363	3389	Hengdeli Holdings Limited:O	28,000	41,720		0.00	2014-09-19
364	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	138,500		0.00	2014-10-06
365	1033	Sinopec Oilfield Service Corporation:H	12,000	28,320		0.00	2014-11-20
366	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	1,360		0.00	2013-06-14
367	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,600		0.00	2013-08-29
368	0697	Shoucheng Holdings Limited:O	50,000	17,250		0.00	2014-10-03
369	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	74,640		0.00	2014-12-10
370	1068	China Yurun Food Group Limited:O	10,000	32,900		0.00	2014-10-29
371	6863	China Huishan Dairy Holdings Company Limited:O	77,000	107,030		0.00	2014-12-04
372	3993	CMOC Group Limited (CN):H	7,000	34,440		0.00	2014-12-03
373	0694	Beijing Capital International Airport Company Limited:H	10,000	59,000		0.00	2013-11-15
374	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
375	0959	Century Entertainment International Holdings Limited:O	1,400	1,344		0.00	2014-09-23
376	0103	Shougang Century Holdings Limited:O	10,000	3,400		0.00	2012-04-23
377	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
378	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,200	296,704		0.00	2014-11-28
379	1788	Guotai Junan International Holdings Limited:O	11,000	68,970		0.00	2014-09-30
380	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	72,120		0.00	2014-12-05
381	0123	Yuexiu Property Company Limited:O	59,400	90,288		0.00	2014-04-15
382	8079	Wisdomcome Group Holdings Limited:O	3,000	309		0.00	2014-04-01
383	1968	Peak Sport Products Co., Limited:O	10,000	20,500		0.00	2012-02-21
384	2188	China Titans Energy Technology Group Co., Limited:O	4,000	3,640		0.00	2011-03-02
385	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	958,000		0.00	2014-12-10
386	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	179,250		0.00	2014-11-18
387	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,400		0.00	2013-01-23
388	0290	GoFintech Quantum Innovation Limited:O	16,000	2,912		0.00	2014-12-09
389	1680	Macau Legend Development Limited:O	30,000	90,000		0.00	2014-12-09
390	1224	C C Land Holdings Limited:O	12,000	16,800		0.00	2014-08-05
391	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	36,640		0.00	2014-12-08
392	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	18,600		0.00	2014-10-06
393	0904	China Green (Holdings) Limited:O	9,000	3,420		0.00	2014-02-14
394	2038	FIH Mobile Limited:O	35,000	130,550		0.00	2014-08-14
395	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,206,150		0.00	2014-12-10
396	2233	WEST CHINA CEMENT LIMITED:O	20,000	16,200		0.00	2014-08-15
397	0043	C.P. POKPHAND CO. LTD.:O	106,000	81,620		0.00	2014-10-22
398	0656	FOSUN INTERNATIONAL LIMITED:O	30,039	316,611		0.00	2014-05-22
399	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,006		0.00	2014-07-30
400	0552	China Communications Services Corporation Limited:H	10,000	37,300		0.00	2014-09-12
401	1332	Touyun Biotech Group Limited:O	600	4,200		0.00	2014-07-31
402	0983	SOCAM Development Limited:O	2,000	12,600		0.00	2014-08-11
403	1403	HKC (HOLDINGS) LIMITED:Wrnt	7,712	393		0.00	2014-10-22
404	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	660		0.00	2012-12-17
405	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,125		0.00	2008-11-19
406	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	1,080	*	0.00	2013-06-03
407	0857	PETROCHINA COMPANY LIMITED:H	80,000	652,800		0.00	2014-12-10
408	0108	GR Life Style Company Limited:O	2,000	3,800		0.00	2014-02-13
409	0813	Shimao Group Holdings Limited:O	13,000	231,920		0.00	2014-12-10
410	1813	KWG Group Holdings Limited:O	11,000	59,400		0.00	2014-07-24
411	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,902	124,164		0.00	2014-06-27
412	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	202,500		0.00	2014-06-09
413	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
414	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	54,640		0.00	2014-09-26
415	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,820		0.00	2010-04-08
416	0005	HSBC HOLDINGS PLC:O	68,630	5,246,764		0.00	2014-12-10
417	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,400		0.00	2014-08-29
418	6198	Qingdao Port International Co., Ltd.:H	3,000	10,650		0.00	2014-06-12
419	1988	China Minsheng Banking Corp., Ltd.:H	24,260	224,162		0.00	2014-09-05
420	3323	China National Building Material Company Limited:H	10,000	74,400		0.00	2014-12-02
421	1893	China National Materials Company Limited:H	4,000	9,040		0.00	2012-11-15
422	1393	Hidili Industry International Development Limited:O	7,000	5,180		0.00	2014-06-26
423	0992	LENOVO GROUP LIMITED:O	38,000	408,880		0.00	2014-12-03
424	6030	CITIC Securities Company Limited:H	4,000	116,800		0.00	2014-12-10
425	0852	Strong Petrochemical Holdings Limited:O	6,000	3,420		0.00	2014-09-11
426	0670	China Eastern Airlines Corporation Limited:H	14,000	52,220		0.00	2014-12-04
427	3838	China Starch Holdings Limited:O	20,000	3,580		0.00	2014-01-16
428	2883	China Oilfield Services Limited:H	6,000	79,680		0.00	2014-12-08
429	0004	Wharf (Holdings) Limited (The):O	10,000	550,500		0.00	2014-08-04
430	0778	Fortune Real Estate Investment Trust:Unit	6,000	46,260		0.00	2014-03-04
431	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	36,640		0.00	2014-12-03
432	8063	Global Mastermind Holdings Limited:O	2,400	586		0.00	2011-03-15
433	1333	China Zhongwang Holdings Limited:O	16,800	57,792		0.00	2014-11-10
434	1141	CMBC Capital Holdings Limited:O	13,000	1,794		0.00	2014-09-08
435	0829	Shenguan Holdings (Group) Limited:O	10,000	20,700		0.00	2014-07-25
436	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,920		0.00	2013-10-15
437	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,220		0.00	2013-12-12
438	2338	WEICHAI POWER CO., LTD.:H	1,440	47,160		0.00	2012-08-17
439	6818	China Everbright Bank Company Limited:H	20,000	87,000		0.00	2014-12-09
440	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	75,250		0.00	2014-10-10
441	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,800	443,006		0.00	2014-10-27
442	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,020	21,065		0.00	2014-11-12
443	0013	Hutchison Whampoa Limited:O	11,887	1,081,717		0.00	2014-10-15
444	1200	Midland Holdings Limited (BM):O	2,000	7,800		0.00	2013-04-24
445	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,150		0.00	2014-10-03
446	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	4,170		0.00	2013-11-28
447	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,393	198,183		0.00	2014-09-12
448	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	31,400		0.00	2014-11-20
449	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	82,000	307,500		0.00	2014-12-10
450	0471	Silkwave Inc:O	10,000	2,850		0.00	2014-10-22
451	0876	Kaisa Health Group Holdings Limited:O	8,000	4,320		0.00	2014-12-10
452	3339	Lonking Holdings Limited:O	11,000	17,600		0.00	2014-09-11
453	1991	Ta Yang Group Holdings Limited:O	2,000	920		0.00	2007-06-26
454	1088	China Shenhua Energy Company Limited:H	8,500	193,375		0.00	2013-10-21
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	3,550		0.00	2014-03-14
456	0401	Wanjia Group Holdings Limited:O	1,600	672		0.00	2013-10-11
457	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	6,800		0.00	2014-11-26
458	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	153,680		0.00	2014-12-03
459	1060	Damai Entertainment Holdings Limited (BM):O	50,000	80,500	*	0.00	2014-08-01
460	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,000	103,140		0.00	2014-12-09
461	3983	China BlueChemical Ltd.:H	4,000	11,080		0.00	2014-11-28
462	2012	SUNSHINE OILSANDS LTD.:O	8,500	5,270		0.00	2014-10-06
463	2288	Rykadan Capital Limited:O	1,000	1,310		0.00	2013-08-20
464	3899	CIMC Enric Holdings Limited:O	4,000	25,840		0.00	2014-10-21
465	0690	Uni-Bio Science Group Limited:O	10,000	1,650		0.00	2014-06-18
466	0008	PCCW LIMITED:O	15,000	78,600		0.00	2014-05-12
467	2007	Country Garden Holdings Company Limited:O	40,943	124,876		0.00	2014-10-15
468	0499	Qingdao Holdings International Limited:O	1,000	2,600		0.00	2009-02-12
469	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	18,860		0.00	2014-06-06
470	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	880		0.00	2014-04-30
471	0189	DONGYUE GROUP LIMITED:O	4,000	11,480		0.00	2014-09-18
472	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350	*	0.00	2014-08-22
473	8022	Evershine Group Holdings Limited:O	1,000	325		0.00	2014-11-21
474	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
475	3918	NagaCorp Ltd.:O	4,000	22,480		0.00	2014-06-24
476	0823	Link Real Estate Investment Trust:Unit	4,000	196,000		0.00	2014-12-03
477	3888	Kingsoft Corporation Limited:O	2,000	33,480		0.00	2014-08-01
478	0723	Reliance Global Holdings Limited (BM):O	3,750	195		0.00	2013-10-18
479	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	77,250		0.00	2014-07-03
480	0999	I.T LIMITED:O	2,000	4,520		0.00	2014-02-13
481	1700	Springland International Holdings Limited:O	4,000	11,880		0.00	2013-06-03
482	1378	China Hongqiao Group Limited:O	10,000	54,200		0.00	2014-09-16
483	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,480		0.00	2014-01-16
484	0998	China CITIC Bank Corporation Limited:H	23,000	135,240		0.00	2014-12-09
485	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	9,140		0.00	2014-11-04
486	0196	Honghua Group Limited:O	5,000	5,150		0.00	2014-08-20
487	1398	Industrial and Commercial Bank of China Limited:H	130,884	701,538		0.00	2014-12-10
488	1070	TCL Electronics Holdings Limited:O	2,000	6,560		0.00	2014-12-04
489	0276	Mongolia Energy Corporation Limited:O	2,500	1,150		0.00	2014-11-27
490	0580	Sun.King Technology Group Limited:O	2,000	1,660		0.00	2014-03-05
491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	411,525		0.00	2014-04-10
492	1111	Chong Hing Bank Limited:O	631	10,601		0.00	2014-07-11
493	1299	AIA Group Limited:O	17,400	763,860		0.00	2014-12-09
494	3333	China Evergrande Group:O	21,000	66,990		0.00	2014-12-03
495	0362	China Zenith Chemical Group Limited:O	3,200	1,072		0.00	2014-01-09
496	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,234		0.00	2007-12-03
497	3800	GCL Technology Holdings Limited (KY):O	21,000	40,320		0.00	2014-11-19
498	2727	Shanghai Electric Group Company Limited:H	4,000	16,960		0.00	2014-12-03
499	3889	Global Corn Group Limited:O	2,000	680		0.00	2012-03-16
500	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
501	0763	ZTE CORPORATION:H	800	14,736		0.00	2014-11-12
502	1252	China Tianrui Group Cement Company Limited:O	3,000	6,720		0.00	2014-03-27
503	0787	Global Brands Group Holding Limited:O	10,000	16,700		0.00	2014-10-20
504	0939	CHINA CONSTRUCTION BANK CORPORATION:H	285,013	1,741,429		0.00	2014-12-10
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,265	20,657		0.00	2014-09-29
506	0729	FDG Electric Vehicles Limited:O	20,000	8,000		0.00	2014-08-22
507	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	35,900		0.00	2014-11-28
508	0987	China Renewable Energy Investment Limited:O	2,699	667		0.00	2014-02-17
509	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	8,370		0.00	2014-09-03
510	0011	HANG SENG BANK, LIMITED:O	2,100	266,700		0.00	2014-11-26
511	0700	TENCENT HOLDINGS LIMITED:O	9,900	1,143,450		0.00	2014-12-05
512	1171	Yankuang Energy Group Company Limited:H	2,000	13,180		0.00	2014-10-14
513	1681	Consun Pharmaceutical Group Limited:O	1,000	5,670		0.00	2014-06-05
514	2349	China City Infrastructure Group Limited:O	2,000	1,540		0.00	2011-10-04
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	1,360		0.00	2012-11-22
516	0410	SOHO CHINA LIMITED:O	5,000	28,500		0.00	2013-10-07
517	0066	MTR CORPORATION LIMITED:O	5,583	173,910		0.00	2013-01-17
518	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,310	72,925		0.00	2014-05-23
519	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,400		0.00	2011-12-12
520	0001	CK Hutchison Holdings Limited:O	2,000	270,800		0.00	2014-12-03
521	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,880		0.00	2014-04-29
522	2886	Binhai Investment Company Limited:O	8,000	3,200		0.00	2010-09-27
523	0346	Yanchang Petroleum International Limited:O	10,000	3,350		0.00	2014-06-11
524	0566	Hanergy Thin Film Power Group Limited:O	32,000	83,840		0.00	2014-12-10
525	3998	Bosideng International Holdings Limited:O	6,000	6,780		0.00	2014-02-25
526	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,680		0.00	2014-08-08
527	0358	Jiangxi Copper Company Limited:H	1,000	13,560		0.00	2014-10-15
528	1109	CHINA RESOURCES LAND LIMITED:O	4,000	80,000		0.00	2014-12-03
529	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-12-21
530	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
531	2356	DAH SING BANKING GROUP LIMITED:O	880	11,194		0.00	2013-08-29
532	0757	Solargiga Energy Holdings Limited:O	2,000	620		0.00	2014-08-19
533	0433	North Mining Shares Company Limited:O	10,000	3,600		0.00	2014-11-10
534	0491	Emperor Culture Group Limited:O	900	414		0.00	2014-11-20
535	0883	CNOOC LIMITED:O	26,000	265,720		0.00	2014-12-08
536	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	53,680		0.00	2014-08-11
537	0546	Fufeng Group Limited:O	1,201	4,228		0.00	2014-10-23
538	0767	Zhong Ji Longevity Science Group Limited:O	1,500	171		0.00	2013-08-30
539	0606	China Agri-Industries Holdings Limited:O	2,714	7,735		0.00	2013-09-03
540	1816	CGN Power Co., Ltd.:H	5,000	16,550		0.00	2014-12-10
541	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,800		0.00	2014-11-27
542	1888	Kingboard Laminates Holdings Limited:O	1,500	4,545		0.00	2012-08-14
543	2211	Universal Health International Group Holding Limited:O	1,000	2,750		0.00	2014-12-02
544	0241	Alibaba Health Information Technology Limited:O	4,000	21,040		0.00	2014-12-04
545	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	26,350		0.00	2014-11-24
546	0941	China Mobile Limited (HK):O	9,500	871,625		0.00	2014-12-01
547	0627	Japan Kyosei Group Company Limited:O	600	330		0.00	2013-09-19
548	0648	SoftMedx Healthcare Limited:O	500	130		0.00	2014-06-30
549	0753	Air China Limited:H	2,000	12,320		0.00	2013-09-24
550	0817	China Jinmao Holdings Group Limited:O	4,000	8,680		0.00	2014-06-24
551	0024	BURWILL HOLDINGS LIMITED:O	2,000	690		0.00	2014-11-27
552	1031	Kingston Financial Group Limited:O	5,000	4,800		0.00	2013-02-19
553	1638	Kaisa Group Holdings Ltd.:O	2,000	4,660		0.00	2014-12-09
554	1308	SITC International Holdings Company Limited:O	1,000	4,220		0.00	2014-10-06
555	0166	New Times Corporation Limited (BM):O	500	138		0.00	2014-05-23
556	1055	China Southern Airlines Company Limited:H	1,000	3,700		0.00	2014-11-17
557	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,560		0.00	2014-07-30
558	8130	Dadi International Group Limited:O	200	118		0.00	2014-07-22
559	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,925		0.00	2013-10-30
560	3328	Bank of Communications Co., Ltd.:H	11,055	75,285		0.00	2014-12-10
561	0986	Dufu Liquor Group Limited:O	81	35		0.00	2014-10-20
562	0119	Poly Property Group Co., Limited:O	1,000	3,100		0.00	2014-12-10
563	6837	Haitong Securities Co., Ltd.:H	400	8,000		0.00	2014-12-05
564	1041	Lamtex Holdings Limited:O	750	281		0.00	2014-11-14
565	0076	Elate Holdings Limited:O	200	98		0.00	2014-10-24
566	2638	HK Electric Investments Limited:O	2,000	10,060		0.00	2014-09-25
567	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,230		0.00	2013-05-24
568	1130	China Environmental Resources Group Limited:O	200	38		0.00	2013-10-15
569	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	20,200		0.00	2014-08-26
570	0846	Mingfa Group (International) Company Limited:O	1,000	2,380		0.00	2014-11-28
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,600		0.00	2014-09-29
572	2888	STANDARD CHARTERED PLC:O	350	40,040		0.00	2013-06-04
573	1051	G-Resources Group Limited:O	3,000	603		0.00	2013-10-17
574	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	376		0.00	2013-12-05
575	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	975		0.00	2014-11-17
576	0680	Nan Hai Corporation Limited:O	5,511	231		0.00	2009-12-15
577	0802	China e-Wallet Payment Group Limited:O	73	19		0.00	2014-01-22
578	0996	Carnival Group International Holdings Limited:O	1,000	1,280		0.00	2014-12-03
579	0144	China Merchants Port Holdings Company Limited:O	172	4,567		0.00	2014-08-05
580	0273	MASON GROUP HOLDINGS LIMITED:O	310	46		0.00	2014-12-08
581	8202	INNO-TECH HOLDINGS LIMITED:O	17	3		0.00	2014-11-14
582	6823	HKT Limited (KY):O	131	1,326		0.00	2012-05-14
583	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
584	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	20		0.00	2014-04-11
585	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30	45		0.00	2014-09-01
586	0149	China Agri-Products Exchange Limited:O	7	2		0.00	2014-12-05
587	0279	Arta TechFin Corporation Limited:O	2	5		0.00	2014-09-17

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