YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2014-12-11

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	0493	GOME Retail Holdings Limited:O	2,335,244,405	2,638,826,178		13.77	2014-12-09
2	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,512,170,000	319,067,870		12.69	2014-11-10
3	0723	Reliance Global Holdings Limited (BM):O	249,650,651	13,980,436		11.21	2013-10-18
4	0364	Blockchain Group Company Limited:O	1,428,371,605	118,554,843		9.05	2014-12-11
5	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	189,678,000	588,001,800		6.52	2014-12-11
6	0290	GoFintech Quantum Innovation Limited:O	180,344,000	30,658,480		5.28	2014-08-13
7	0710	BOE Varitronix Limited:O	15,410,000	85,679,600		4.70	2014-12-02
8	1856	ERNEST BOREL HOLDINGS LIMITED:O	12,524,000	32,311,920		3.60	2014-12-11
9	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000,000	93,200,000		2.13	2013-01-10
10	1124	COASTAL GREENLAND LIMITED:O	61,746,000	14,880,786		1.48	2014-10-23
11	3918	NagaCorp Ltd.:O	25,505,191	144,869,485	*	1.12	2014-12-11
12	0760	Talent Property Group Limited:O	26,317,500	2,684,385		0.82	2013-09-12
13	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
14	0886	Silver Base Group Holdings Limited:O	8,066,000	7,904,680		0.60	2014-12-08
15	8021	WLS HOLDINGS LIMITED (BM):O	2,852,273	430,693		0.59	2014-12-09
16	0827	Ko Yo Chemical (Group) Limited:O	15,152,000	29,091,840		0.56	2014-12-11
17	0632	CHK Oil Limited (BM):O	13,884,400	3,318,372		0.43	2014-04-08
18	1094	Cherish Sunshine International Limited:O	42,704,000	10,676,000		0.36	2014-12-11
19	1142	E&P Global Holdings Limited:O	1,503,750	344,359	*	0.30	2012-04-05
20	2324	Capital VC Limited:O	2,600,000	616,200		0.27	2014-08-05
21	3378	Xiamen International Port Co., Ltd:H	2,500,000	6,150,000		0.25	2014-12-05
22	8089	Chinese Strategic Holdings Limited:O	1,010,000	646,400	*	0.15	2014-12-08
23	0799	IGG Inc:O	1,876,000	5,309,080		0.14	2014-11-14
24	0381	AOM International Group Company Limited:O	3,424,000	975,840		0.14	2014-12-02
25	3933	United Laboratories International Holdings Limited (The):O	2,048,000	10,055,680		0.13	2014-12-10
26	0990	Deep Source Holdings Limited:O	4,300,000	984,700		0.12	2014-12-08
27	0209	Winshine Science Company Limited:O	1,940,000	601,400		0.10	2011-07-27
28	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	76,800		0.08	2008-02-28
29	1096	Sino Energy International Holdings Group Limited:O	1,020,000	1,275,000		0.08	2014-12-05
30	8166	China Eco-Farming Limited:O	1,930,000	339,680		0.08	2014-09-12
31	0826	Tiangong International Company Limited:O	1,658,000	2,387,520		0.07	2014-11-13
32	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,106,000	1,117,060		0.06	2014-10-08
33	1480	Yan Tat Group Holdings Limited:O	140,000	187,600		0.06	2014-12-11
34	8153	Jiading International Group Holdings Limited:O	1,500,000	90,000		0.06	2011-07-20
35	1246	Boill Healthcare Holdings Limited:O	220,000	162,800		0.05	2014-06-27
36	0380	China Pipe Group Limited (BM):O	7,000,000	378,000		0.05	2014-09-30
37	0397	Minerva Group Holding Limited:O	2,300,865	421,058		0.05	2014-11-26
38	0931	China HK Power Smart Energy Group Limited:O	5,750,000	7,360,000		0.05	2014-12-11
39	6108	New Ray Medicine International Holding Limited:O	400,000	208,000		0.04	2014-11-05
40	2722	Chongqing Machinery & Electric Co., Ltd.:H	450,000	549,000		0.04	2014-12-05
41	0122	CROCODILE GARMENTS LIMITED:O	373,500	194,220		0.04	2012-06-07
42	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	50,586	839,728		0.04	2014-10-06
43	0869	Playmates Toys Limited:O	420,000	672,000		0.03	2012-10-10
44	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	266,000		0.03	2007-06-26
45	8075	Media Asia Group Holdings Limited:O	392,900	147,338		0.03	2014-01-24
46	0794	Come Sure Group (Holdings) Limited:O	100,000	83,000		0.03	2014-08-19
47	0724	Ruixin International Holdings Limited:O	3,050,000	118,950		0.03	2011-04-12
48	0153	China Saite Group Company Limited:O	400,000	248,000		0.03	2014-12-10
49	2309	ZO Future Group:O	2,400,000	160,800	*	0.02	2014-10-24
50	0180	KADER HOLDINGS COMPANY LIMITED:O	234,286	180,400		0.02	2014-01-29
51	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	150,000		0.02	2010-08-23
52	0535	Gemdale Properties and Investment Corporation Limited:O	2,128,000	915,040		0.02	2014-11-05
53	1215	Kai Yuan Holdings Limited:O	2,832,500	240,763		0.02	2013-09-06
54	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	334,360		0.02	2014-11-19
55	1098	ROAD KING INFRASTRUCTURE LIMITED:O	150,000	990,000		0.02	2014-12-08
56	0261	GBA Holdings Limited:O	13,249,000	225,233		0.02	2014-11-28
57	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	138,000		0.02	2014-11-18
58	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	130,000		0.02	2013-03-13
59	0812	Southwest Securities International Securities Limited:O	232,000	204,160		0.02	2012-02-02
60	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	191,800		0.02	2010-05-13
61	0583	Great Wall Pan Asia Holdings Limited:O	294,000	573,300	*	0.02	2012-12-12
62	0305	Wuling Motors Holdings Limited:O	280,000	165,200		0.02	2014-10-09
63	8081	Hang Tai Yue Group Holdings Limited:O	450,000	99,000		0.02	2014-10-31
64	0357	Hainan Meilan International Airport Company Limited:H	40,000	259,200		0.02	2010-05-06
65	8148	Wuxi Life International Holdings Group Limited:O	100,000	78,000		0.02	2014-12-02
66	1010	Sky Blue 11 Company Limited:O	56,000	67,200		0.02	2007-06-26
67	0979	Green Energy Group Limited:O	93,340	35,003		0.02	2007-06-26
68	8100	Famous Tech International Holdings Limited:O	300,010	27,901		0.02	2014-08-04
69	8212	Celebrate International Holdings Limited:O	180,100	16,569		0.02	2014-09-16
70	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	80,400	53,868		0.01	2014-11-03
71	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
72	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	45,500		0.01	2014-12-01
73	1076	Imperial Pacific International Holdings Limited:O	1,150,000	1,794,000		0.01	2014-09-15
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	33,800		0.01	2014-10-15
75	1829	China Machinery Engineering Corporation:H	126,000	768,600		0.01	2014-06-10
76	8306	China Nonferrous Metals Company Limited:O	240,000	38,880		0.01	2014-10-21
77	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	119,890		0.01	2007-06-26
78	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	55,714		0.01	2007-06-26
79	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	120,192		0.01	2011-01-04
80	1064	Zhong Hua International Holdings Limited:O	19,000	23,750		0.01	2014-12-09
81	0024	BURWILL HOLDINGS LIMITED:O	560,028	187,609		0.01	2014-12-02
82	0730	Capital Industrial Financial Services Group Limited:O	140,000	56,000		0.01	2011-06-14
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,301,000	3,311,770		0.01	2014-12-11
84	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	24,000		0.01	2014-09-29
85	1689	Huaxi Holdings Company Limited:O	40,000	80,800		0.01	2014-12-03
86	0455	Tianda Pharmaceuticals Limited:O	220,000	78,100		0.01	2010-11-12
87	1058	NAMYUE HOLDINGS LIMITED:O	62,000	39,060		0.01	2007-06-26
88	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	191,500		0.01	2014-04-24
89	1225	Lerado Financial Group Company Limited:O	82,000	61,500		0.01	2014-12-02
90	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	36,500		0.01	2010-08-17
91	1221	SINO HOTELS (HOLDINGS) LIMITED:O	100,617	244,499		0.01	2014-12-03
92	0082	Crazy Sports Group Limited:O	336,600	228,888		0.01	2014-10-07
93	0499	Qingdao Holdings International Limited:O	50,128	127,826		0.01	2014-12-11
94	0102	Summit Ascent Holdings Limited:O	144,000	588,960		0.01	2014-07-02
95	0068	LEE HING DEVELOPMENT LIMITED:O	14,000	133,980		0.01	2013-07-08
96	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	122,000		0.01	2013-11-13
97	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	30,195		0.01	2010-03-05
98	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	147,040		0.01	2014-11-24
99	8176	SuperRobotics Holdings Limited (BM):O	6,600	15,312		0.01	2014-05-28
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	16,750		0.01	2010-08-03
101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	114,204		0.01	2013-10-25
102	8239	Capital Finance Holdings Limited:O	81,400	46,398		0.01	2014-10-08
103	0697	Shoucheng Holdings Limited:O	734,000	256,900		0.01	2014-12-11
104	3323	China National Building Material Company Limited:H	230,000	1,702,000		0.01	2014-12-03
105	1259	Prosperous Future Holdings Limited (KY):O	80,000	108,800		0.01	2014-11-17
106	0223	Elife Holdings Limited:O	300,000	82,500		0.01	2014-12-02
107	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	124,800		0.01	2012-09-11
108	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,600		0.01	2014-08-01
109	0244	SINCERE COMPANY, LIMITED (THE):O	44,000	25,080		0.01	2012-10-16
110	1338	BaWang International (Group) Holding Limited:O	220,000	66,000		0.01	2014-04-01
111	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	572,000	606,320		0.01	2014-01-17
112	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	102,072		0.01	2011-01-04
113	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	163,618		0.01	2011-09-19
114	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	89,200		0.01	2008-02-28
115	1315	Green Economy Development Limited:O	20,000	34,400		0.01	2014-07-28
116	0596	Inspur Digital Enterprise Technology Limited:O	60,000	94,200		0.01	2014-11-17
117	1616	A Metaverse Company:O	50,000	50,000		0.01	2014-12-01
118	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,000		0.01	2008-11-14
119	0823	Link Real Estate Investment Trust:Unit	142,825	7,026,990		0.01	2014-12-10
120	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	363,600		0.01	2014-11-12
121	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,543,800	9,417,180		0.01	2014-12-09
122	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	65,844		0.01	2011-02-28
123	0185	Zensun Enterprises Limited:O	220,000	61,600		0.01	2009-05-27
124	0857	PETROCHINA COMPANY LIMITED:H	1,242,000	10,022,940		0.01	2014-12-09
125	3886	Town Health International Medical Group Limited:O	270,000	315,900		0.01	2014-12-11
126	0263	GT GROUP HOLDINGS LIMITED:O	22,516	5,854		0.01	2012-02-08
127	1037	Maxnerva Technology Services Limited:O	25,200	24,948		0.01	2012-10-04
128	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	26,160		0.01	2011-06-13
129	1618	Metallurgical Corporation of China Ltd.:H	159,000	364,110		0.01	2014-06-16
130	0619	South China Financial Holdings Limited:O	275,000	35,475		0.01	2007-06-26
131	3333	China Evergrande Group:O	770,000	2,433,200		0.01	2014-12-09
132	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	81,720		0.01	2010-10-14
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	141,840		0.01	2014-12-08
134	0318	Vongroup Limited:O	300,000	31,800		0.01	2014-12-05
135	1816	CGN Power Co., Ltd.:H	488,000	1,766,560		0.01	2014-12-11
136	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	33,200		0.01	2014-10-31
137	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	90,200		0.00	2014-12-01
138	0987	China Renewable Energy Investment Limited:O	116,267	28,718		0.00	2014-03-20
139	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
140	1070	TCL Electronics Holdings Limited:O	63,400	209,220		0.00	2013-09-26
141	0484	Forgame Holdings Limited:O	6,000	87,000		0.00	2014-04-01
142	0410	SOHO CHINA LIMITED:O	245,000	1,354,850		0.00	2014-12-02
143	1125	LAI FUNG HOLDINGS LIMITED:O	744,040	118,302		0.00	2013-12-18
144	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	168,000		0.00	2014-11-26
145	0555	REXLot Holdings Limited:O	450,000	297,000		0.00	2014-12-11
146	0819	Tianneng Power International Limited:O	50,000	109,000		0.00	2014-09-12
147	0521	CWT International Limited:O	163,950	45,906		0.00	2014-08-28
148	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	589,860		0.00	2014-11-06
149	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	132,000		0.00	2014-09-29
150	1352	STYLAND HOLDINGS LIMITED:Wrnt	18,028	3,191		0.00	2014-02-20
151	0008	PCCW LIMITED:O	315,513	1,691,150		0.00	2014-11-17
152	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	572,600		0.00	2014-09-03
153	0500	Frontier Services Group Limited:O	50,189	56,714		0.00	2013-12-30
154	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
155	0647	Joyce Boutique Group Limited:O	66,000	28,710		0.00	2013-03-11
156	0009	KEYNE LTD:O	60,000	39,600		0.00	2013-03-22
157	3663	Xiezhong International Holdings Limited:O	32,000	36,160		0.00	2014-06-24
158	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,120	866,885		0.00	2014-12-09
159	0680	Nan Hai Corporation Limited:O	2,712,538	113,927		0.00	2011-07-20
160	0235	CSC Holdings Limited (HK):O	175,000	23,450		0.00	2014-10-30
161	2357	AviChina Industry & Technology Company Limited:H	92,000	481,160		0.00	2014-10-09
162	0271	Asiasec Properties Limited:O	47,300	35,475		0.00	2010-05-10
163	1466	Baijin Life Science Holdings Limited:O	10,000	12,700		0.00	2014-10-17
164	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	34,500		0.00	2013-08-23
165	0745	China National Culture Group Limited:O	300,000	68,100		0.00	2014-12-02
166	0430	Oriental Explorer Holdings Limited:O	100,000	17,400		0.00	2014-11-18
167	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	24,000		0.00	2014-10-14
168	2339	BeijingWest Industries International Limited:O	100,000	31,000		0.00	2014-03-20
169	0245	China Vered Financial Holding Corporation Limited:O	80,900	26,697		0.00	2012-05-08
170	0519	Novautek Technologies Group Limited (BM):O	60,000	16,800		0.00	2014-08-15
171	1102	Enviro Energy International Holdings Limited:O	180,000	21,960		0.00	2014-11-20
172	0139	Smart Fish Wealthlink Holdings Limited:O	201,000	14,271		0.00	2014-11-07
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,400	6,800,640		0.00	2014-11-28
174	0123	Yuexiu Property Company Limited:O	400,828	597,234		0.00	2014-10-28
175	0485	China Sinostar Group Company Limited:O	65,116	12,698		0.00	2014-09-25
176	0128	ENM Holdings Limited (HK):O	52,000	23,400		0.00	2014-12-02
177	0932	Shunten International (Holdings) Limited:O	16,000	25,280		0.00	2013-10-17
178	0495	PALADIN LIMITED (BM):O	30,000	8,250		0.00	2013-04-23
179	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2014-05-07
180	0622	Oshidori International Holdings Limited:O	218,000	46,870		0.00	2014-10-16
181	0230	Minmetals Land Limited:O	100,500	88,440		0.00	2014-11-18
182	1282	Renze Harvest International Limited:O	88,000	18,656		0.00	2014-03-25
183	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	392,700		0.00	2014-11-20
184	3337	Anton Oilfield Services Group:O	64,000	101,760		0.00	2014-11-26
185	8046	Heng Xin China Holdings Limited:O	100,000	13,900		0.00	2014-10-21
186	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	57,000		0.00	2012-12-10
187	0691	China Shanshui Cement Group Limited:O	96,000	312,000		0.00	2014-08-04
188	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	26,240		0.00	2014-11-28
189	1180	Paradise Entertainment Limited (BM):O	28,800	102,528		0.00	2014-06-16
190	0880	SJM Holdings Limited:O	152,000	2,006,400		0.00	2014-09-19
191	0434	Boyaa Interactive International Limited:O	20,000	112,600		0.00	2014-11-21
192	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	12,500		0.00	2013-02-01
193	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	201,960		0.00	2014-11-28
194	0258	TOMSON GROUP LIMITED:O	39,000	76,440		0.00	2009-06-09
195	2211	Universal Health International Group Holding Limited:O	50,000	135,000		0.00	2014-12-11
196	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	11,450		0.00	2014-12-02
197	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,500	4,770,500		0.00	2014-12-09
198	3983	China BlueChemical Ltd.:H	42,000	116,760		0.00	2014-08-25
199	8228	National Arts Group Holdings Limited:O	67,500	10,935		0.00	2014-07-22
200	3838	China Starch Holdings Limited:O	140,000	25,200		0.00	2012-04-18
201	0211	STYLAND HOLDINGS LIMITED:O	90,143	24,789		0.00	2012-05-02
202	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	140,400		0.00	2014-12-04
203	0851	Sheng Yuan Holdings Limited:O	40,200	19,296		0.00	2014-12-10
204	2886	Binhai Investment Company Limited:O	216,000	86,400		0.00	2013-08-05
205	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2010-04-08
206	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,000	206,080		0.00	2014-10-14
207	8203	Kaisun Holdings Limited:O	60,000	6,000		0.00	2010-07-27
208	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	91,800		0.00	2012-10-16
209	0908	Zhuhai Holdings Investment Group Limited:O	32,000	47,040		0.00	2013-05-30
210	8279	AGTech Holdings Limited:O	100,000	90,000		0.00	2014-09-02
211	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	103,620	1,548,083		0.00	2014-12-09
212	0959	Century Entertainment International Holdings Limited:O	5,975	5,676		0.00	2013-04-17
213	0159	Brockman Mining Limited:O	186,000	54,870		0.00	2014-09-19
214	8050	Quantum Thinking Limited:O	30,000	97,500		0.00	2014-11-12
215	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	196,000		0.00	2014-03-20
216	2383	TOM GROUP LIMITED:O	84,000	126,000		0.00	2014-06-18
217	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	82,200		0.00	2014-09-30
218	0712	Comtec Solar Systems Group Limited:O	30,000	30,000		0.00	2014-08-25
219	1733	E-Commodities Holdings Limited:O	80,000	23,200		0.00	2013-11-22
220	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	18,600		0.00	2012-02-28
221	1063	SUNCORP TECHNOLOGIES LIMITED:O	268,530	47,798		0.00	2014-10-14
222	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
223	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	5,564,350		0.00	2014-12-11
224	3836	China Harmony Auto Holding Limited:O	22,000	114,400		0.00	2014-12-08
225	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,522	6,350		0.00	2014-08-04
226	0801	Golden Meditech Holdings Limited:O	36,000	41,040		0.00	2014-11-17
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,000		0.00	2014-10-30
228	1053	Chongqing Iron & Steel Company Limited:H	10,400	19,448		0.00	2012-10-22
229	0121	C.P. Lotus Corporation:O	200,000	36,000		0.00	2014-04-16
230	1055	China Southern Airlines Company Limited:H	53,000	204,580		0.00	2014-02-13
231	1199	COSCO SHIPPING Ports Limited:O	55,568	584,575		0.00	2014-02-24
232	8006	Sino Splendid Holdings Limited:O	12,000	31,920		0.00	2014-01-16
233	0538	Ajisen (China) Holdings Limited:O	20,000	118,000		0.00	2014-12-11
234	0891	Trinity Limited (BM):O	32,000	50,240		0.00	2012-11-02
235	1893	China National Materials Company Limited:H	21,000	46,620		0.00	2012-04-17
236	1038	CK Infrastructure Holdings Limited:O	43,000	2,446,700		0.00	2014-11-18
237	6863	China Huishan Dairy Holdings Company Limited:O	248,000	352,160		0.00	2014-11-21
238	0476	Ev Dynamics (Holdings) Limited:O	61,300	45,975		0.00	2014-10-14
239	0958	Huaneng Renewables Corporation Limited:H	60,000	150,000		0.00	2014-12-11
240	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	20,720		0.00	2014-09-23
241	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	39,750		0.00	2014-01-03
242	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	57,645		0.00	2014-10-31
243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	131,250		0.00	2013-07-24
244	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,200		0.00	2011-06-24
245	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
246	0228	China Energy Development Holdings Limited:O	150,000	33,150		0.00	2011-11-11
247	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	124,000	458,800		0.00	2014-12-11
248	0272	SHUI ON LAND LIMITED:O	123,883	225,467		0.00	2014-07-04
249	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,024	267,814		0.00	2014-08-01
250	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,490		0.00	2007-06-26
251	0190	HKC (HOLDINGS) LIMITED:O	177,303	35,461		0.00	2013-01-22
252	1068	China Yurun Food Group Limited:O	27,000	87,480		0.00	2014-07-30
253	0251	S E A HOLDINGS LIMITED:O	10,000	50,000		0.00	2012-09-26
254	0076	Elate Holdings Limited:O	12,663	6,205		0.00	2014-10-24
255	1033	Sinopec Oilfield Service Corporation:H	30,000	69,900		0.00	2014-02-18
256	0097	HENDERSON INVESTMENT LIMITED:O	43,300	28,578		0.00	2011-12-01
257	0524	Great Wall Terroir Holdings Limited:O	7,400	4,588		0.00	2009-12-01
258	1207	SRE Group Limited:O	80,000	17,760		0.00	2013-04-02
259	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	126,600		0.00	2014-10-23
260	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	70,000		0.00	2011-01-27
261	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	84,420		0.00	2014-06-12
262	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	347,250		0.00	2013-11-20
263	0655	HONGKONG CHINESE LIMITED:O	27,667	40,117		0.00	2014-10-28
264	0183	Winfull Group Holdings Limited:O	48,000	18,960		0.00	2012-08-27
265	0370	Hong Kong Robotics Group Holding Limited:O	40,000	6,200		0.00	2012-11-08
266	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	152,600		0.00	2014-12-02
267	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,000		0.00	2010-11-15
268	0755	DevGreat Group Limited:O	200,000	21,200		0.00	2010-02-02
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,000	2,700,000		0.00	2014-12-05
270	0558	L.K. Technology Holdings Limited:O	15,000	9,000		0.00	2014-12-11
271	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,020		0.00	2014-12-11
272	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	411,400		0.00	2014-12-04
273	0633	China All Access (Holdings) Limited:O	20,000	57,000		0.00	2014-08-04
274	8156	Sinopharm Tech Holdings Limited:O	10,000	27,100		0.00	2014-11-11
275	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	37,200		0.00	2011-08-09
276	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	38,036		0.00	2013-05-13
277	1886	China Huiyuan Juice Group Limited:O	31,000	90,520		0.00	2014-08-22
278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	467,350		0.00	2014-12-05
279	1006	Changshouhua Food Company Limited:O	7,000	42,210		0.00	2014-07-15
280	0171	Silver Grant International Holdings Group Limited:O	28,000	31,640		0.00	2011-06-16
281	0637	Lee Kee Holdings Limited:O	10,000	9,400		0.00	2014-01-15
282	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	173,600		0.00	2014-06-19
283	0276	Mongolia Energy Corporation Limited:O	20,205	9,092		0.00	2014-11-27
284	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	287,000		0.00	2014-10-30
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	11,550		0.00	2014-05-14
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,950		0.00	2008-06-06
287	1686	SUNEVISION HOLDINGS LTD.:O	27,000	65,610		0.00	2012-01-18
288	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,800	508,928		0.00	2014-11-25
289	1818	Zhaojin Mining Industry Company Limited:H	10,000	39,900		0.00	2014-02-14
290	0297	Sinofert Holdings Limited:O	80,000	104,000		0.00	2014-11-26
291	8007	Global Strategic Group Limited:O	2,042	12,844		0.00	2011-05-12
292	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	90,500		0.00	2014-11-12
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,200		0.00	2014-09-18
294	0850	Long Well International Holdings Limited:O	52,000	16,120		0.00	2014-08-15
295	0613	Planetree International Development Limited:O	100,000	11,200		0.00	2011-09-26
296	0372	PT International Development Corporation Limited:O	14,690	10,283		0.00	2012-11-07
297	1403	HKC (HOLDINGS) LIMITED:Wrnt	20,348	997		0.00	2014-10-27
298	0544	DAIDO GROUP LIMITED:O	26,000	2,730		0.00	2010-09-24
299	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
300	0929	IPE GROUP LIMITED:O	10,000	6,600		0.00	2014-09-22
301	0701	CNT GROUP LIMITED:O	20,000	10,000		0.00	2007-09-19
302	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	119,040		0.00	2013-07-08
303	8009	Chinese Energy Holdings Limited:O	20,000	2,640		0.00	2012-07-27
304	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	593,000		0.00	2014-12-03
305	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	34,500		0.00	2013-02-18
306	2727	Shanghai Electric Group Company Limited:H	30,000	126,300		0.00	2014-11-17
307	3993	CMOC Group Limited (CN):H	13,000	63,310		0.00	2013-07-26
308	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	197,425	34,549		0.00	2014-01-07
309	2349	China City Infrastructure Group Limited:O	20,000	15,600		0.00	2014-11-13
310	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,340		0.00	2009-11-30
311	1638	Kaisa Group Holdings Ltd.:O	50,000	104,000		0.00	2014-12-11
312	0985	CST Holding (HK) Limited (KY):O	260,312	11,714		0.00	2014-12-02
313	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	291,100		0.00	2014-08-29
314	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	488,640		0.00	2014-12-11
315	0196	Honghua Group Limited:O	30,000	29,400		0.00	2014-11-25
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	45,000		0.00	2014-09-03
317	0626	Public Financial Holdings Limited:O	10,000	36,700		0.00	2009-07-21
318	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,900	*	0.00	2014-12-01
319	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	36,800		0.00	2014-02-06
320	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
321	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-11-27
322	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	5,580		0.00	2011-07-25
323	2010	Real Nutriceutical Group Limited:O	10,000	21,200		0.00	2011-10-17
324	0451	GCL New Energy Holdings Limited:O	120,000	142,800		0.00	2014-11-27
325	0606	China Agri-Industries Holdings Limited:O	45,000	128,700		0.00	2014-01-13
326	8048	Yu Tak International Holdings Limited:O	10,000	2,210		0.00	2007-06-26
327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	45,800	4,992		0.00	2014-11-12
328	0598	SINOTRANS LIMITED:H	18,000	90,360		0.00	2014-11-18
329	0106	Landsea Green Management Limited:O	25,000	17,500		0.00	2014-02-13
330	0689	EPI (Holdings) Limited:O	40,020	6,043		0.00	2011-07-11
331	1211	BYD COMPANY LIMITED:H	7,500	288,375		0.00	2014-12-03
332	1060	Damai Entertainment Holdings Limited (BM):O	171,280	275,761	*	0.00	2014-08-15
333	0777	NetDragon Websoft Holdings Limited:O	4,000	52,480		0.00	2014-03-07
334	0577	South Shore Holdings Limited:O	3,520	11,440		0.00	2013-06-11
335	1227	National Investments Fund Limited:O	12,400	8,680		0.00	2014-12-02
336	1398	Industrial and Commercial Bank of China Limited:H	675,695	3,601,454		0.00	2014-12-11
337	0001	CK Hutchison Holdings Limited:O	18,000	2,390,400		0.00	2014-10-03
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	74,200		0.00	2014-11-04
339	1208	MMG Limited (HK):O	40,000	98,000		0.00	2011-09-27
340	1185	China Energine International (Holdings) Limited:O	30,000	25,500		0.00	2014-09-15
341	0378	FDG Kinetic Limited:O	7,000	8,960		0.00	2014-08-15
342	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	229,000	849,590		0.00	2014-12-11
343	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	76,675	1,361,748		0.00	2014-10-28
344	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	108,920		0.00	2014-03-13
345	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	103,600		0.00	2014-12-11
346	0800	A8 New Media Group Limited:O	10,000	6,100		0.00	2013-08-15
347	0717	Emperor Capital Group Limited:O	18,000	16,380		0.00	2012-07-10
348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,330		0.00	2011-03-23
349	0735	China Power Clean Energy Development Company Limited:O	80,000	39,600		0.00	2013-12-10
350	0419	Hony Media Group:O	44,250	30,975		0.00	2012-11-02
351	0138	CCT Fortis Holdings Limited:O	5,600	4,816		0.00	2014-11-19
352	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	342,600		0.00	2014-12-05
353	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	374,220		0.00	2014-11-26
354	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	4,160		0.00	2013-11-28
355	2233	WEST CHINA CEMENT LIMITED:O	30,000	23,700		0.00	2014-09-29
356	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	88,400		0.00	2014-12-11
357	0856	VSTECS Holdings Limited:O	10,000	26,000		0.00	2014-10-30
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,000	77,940		0.00	2014-11-18
359	1184	S.A.S. Dragon Holdings Limited:O	4,000	6,880		0.00	2014-12-11
360	8026	China Brilliant Global Limited:O	5,000	1,400		0.00	2007-06-26
361	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	58,944		0.00	2014-12-11
362	0715	China Oceanwide Holdings Limited:O	56,000	34,720		0.00	2014-09-16
363	3988	BANK OF CHINA LIMITED:H	514,210	2,108,261		0.00	2014-12-11
364	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2012-09-24
365	0226	LIPPO LIMITED (HK):O	3,000	12,540		0.00	2010-08-18
366	0005	HSBC HOLDINGS PLC:O	116,679	8,844,268		0.00	2014-12-10
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,500	1,663,700		0.00	2014-11-18
368	0707	Asia Television Holdings Limited:O	10,000	1,890		0.00	2007-07-20
369	1133	Harbin Electric Company Limited:H	4,000	18,880		0.00	2014-03-04
370	1366	Jiangnan Group Limited:O	20,000	25,000		0.00	2014-11-11
371	0124	Guangdong Land Holdings Limited:O	10,000	17,800		0.00	2014-02-24
372	0182	Concord New Energy Group Limited:O	52,200	23,229		0.00	2014-09-30
373	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	23,000		0.00	2013-08-21
374	0070	Rich Goldman Holdings Limited:O	25,000	3,650		0.00	2014-08-26
375	1249	Tonly Electronics Holdings Limited:O	1,340	7,464		0.00	2013-08-14
376	2007	Country Garden Holdings Company Limited:O	108,393	327,347		0.00	2014-11-25
377	0694	Beijing Capital International Airport Company Limited:H	10,000	59,400		0.00	2012-07-09
378	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
379	3899	CIMC Enric Holdings Limited:O	10,000	61,700		0.00	2014-08-20
380	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	35,672		0.00	2014-04-22
381	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	16,290		0.00	2014-09-26
382	0506	China Foods Limited:O	14,000	38,220		0.00	2014-02-06
383	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	6,960		0.00	2014-04-15
384	0389	China Tontine Wines Group Limited:O	10,000	3,000		0.00	2011-03-17
385	1613	Synertone Communication Corporation:O	32,000	22,080		0.00	2014-10-30
386	3328	Bank of Communications Co., Ltd.:H	172,925	1,158,598		0.00	2014-12-08
387	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	158,010		0.00	2014-07-31
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	37,520		0.00	2014-10-22
389	1898	China Coal Energy Company Limited:H	20,000	97,600		0.00	2014-11-28
390	0585	Imagi International Holdings Limited:O	48,000	8,592		0.00	2012-08-28
391	0916	China Longyuan Power Group Corporation Limited:H	16,000	128,800		0.00	2014-02-14
392	0189	DONGYUE GROUP LIMITED:O	10,000	28,300		0.00	2014-02-11
393	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,000		0.00	2009-08-03
394	0006	Power Assets Holdings Limited:O	10,000	748,000		0.00	2014-02-27
395	0757	Solargiga Energy Holdings Limited:O	15,000	4,575		0.00	2013-03-25
396	1148	Xinchen China Power Holdings Limited:O	6,000	19,200		0.00	2014-10-07
397	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	6,950		0.00	2014-03-18
398	0547	Digital Domain Holdings Limited:O	45,240	6,334		0.00	2010-06-15
399	3389	Hengdeli Holdings Limited:O	22,000	32,560		0.00	2013-05-30
400	0706	Beautiful China Holdings Company Limited:O	20,000	4,080		0.00	2010-03-25
401	0988	Silk Road Logistics Holdings Limited:O	10,316	5,880		0.00	2012-06-29
402	2331	LI NING COMPANY LIMITED:O	6,000	20,820		0.00	2014-04-28
403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,294	2,982		0.00	2013-02-22
404	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	33,200		0.00	2014-11-27
405	3888	Kingsoft Corporation Limited:O	5,000	81,100		0.00	2014-09-29
406	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	14,400		0.00	2013-02-05
407	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,450		0.00	2010-06-10
408	0199	ITC Properties Group Limited:O	3,200	13,152		0.00	2009-05-29
409	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,800		0.00	2009-06-12
410	0431	Greater China Financial Holdings Limited:O	1,240	2,381		0.00	2007-06-26
411	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,350		0.00	2010-12-28
412	3999	DaChan Food (Asia) Limited:O	4,000	3,800		0.00	2011-05-05
413	0148	Kingboard Holdings Limited:O	4,000	53,440		0.00	2014-12-11
414	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
415	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	5,600		0.00	2013-07-09
416	2226	HONWORLD GROUP LIMITED:O	2,000	8,500		0.00	2014-02-05
417	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,253		0.00	2012-09-12
418	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	20,280		0.00	2013-02-04
419	1137	Hong Kong Technology Venture Company Limited:O	3,000	10,710		0.00	2014-11-05
420	0617	PALIBURG HOLDINGS LIMITED:O	4,121	10,509		0.00	2011-03-17
421	0193	CAPITAL ESTATE LIMITED:O	9,000	1,647		0.00	2010-05-26
422	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,200		0.00	2009-12-16
423	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,400		0.00	2014-05-14
424	0221	Easy One Financial Group Limited:O	4,000	1,000		0.00	2014-09-04
425	0358	Jiangxi Copper Company Limited:H	5,000	67,400		0.00	2014-10-31
426	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	5,904		0.00	2014-02-11
427	8022	Evershine Group Holdings Limited:O	2,000	640		0.00	2012-12-19
428	0013	Hutchison Whampoa Limited:O	15,200	1,375,600		0.00	2014-11-14
429	0933	Viva Goods Company Limited:O	30,225	24,482		0.00	2012-12-11
430	1030	SEAZEN GROUP LIMITED:O	20,000	13,600		0.00	2013-02-21
431	0751	Skyworth Group Limited:O	10,000	41,300		0.00	2014-12-09
432	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,600		0.00	2014-10-03
433	1051	G-Resources Group Limited:O	92,324	18,188		0.00	2014-02-26
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,500	93,025		0.00	2014-11-11
435	0627	Japan Kyosei Group Company Limited:O	4,500	2,475		0.00	2013-10-24
436	0494	LI & FUNG LIMITED:O	28,000	217,840		0.00	2014-11-26
437	1883	CITIC Telecom International Holdings Limited:O	11,000	33,770		0.00	2014-09-17
438	0993	XinKong International Capital Holdings Limited:O	5,150	8,807	*	0.00	2014-09-04
439	3382	Tianjin Port Development Holdings Limited:O	20,000	38,600		0.00	2013-11-28
440	1800	China Communications Construction Company Limited:H	14,000	117,740		0.00	2014-07-28
441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	104,575		0.00	2014-10-29
442	1186	China Railway Construction Corporation Limited:H	6,500	61,360	*	0.00	2014-12-01
443	2866	COSCO SHIPPING Development Co., Ltd.:H	11,550	25,641		0.00	2014-11-06
444	1988	China Minsheng Banking Corp., Ltd.:H	20,720	187,723		0.00	2014-12-09
445	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	72,020		0.00	2012-02-06
446	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	8,160		0.00	2014-11-17
447	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	1,943		0.00	2013-06-19
448	1777	Fantasia Holdings Group Co., Limited:O	16,500	14,025		0.00	2014-03-21
449	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	73,750		0.00	2014-07-30
450	0588	Beijing North Star Company Limited:H	2,000	4,860		0.00	2012-12-18
451	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,672		0.00	2013-09-10
452	0808	Prosperity Real Estate Investment Trust:Unit	4,000	10,680		0.00	2013-02-05
453	0489	DongFeng Motor Group Company Limited (CN):H	8,000	88,960		0.00	2014-12-02
454	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	203,350		0.00	2014-11-25
455	6823	HKT Limited (KY):O	20,551	207,976		0.00	2014-07-24
456	1004	China Smarter Energy Group Holdings Limited:O	4,000	23,600		0.00	2014-12-11
457	0648	SoftMedx Healthcare Limited:O	3,000	795		0.00	2014-06-30
458	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,820	20,743		0.00	2013-07-11
459	1101	China Huarong Energy Company Limited:O	25,000	21,250		0.00	2014-08-28
460	0011	HANG SENG BANK, LIMITED:O	5,000	636,500		0.00	2014-12-05
461	8011	Polyard Petroleum International Group Limited:O	5,000	1,185		0.00	2011-09-15
462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	69,440		0.00	2014-09-18
463	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	31,350		0.00	2014-05-09
464	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
465	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	20,020		0.00	2014-09-24
466	0552	China Communications Services Corporation Limited:H	6,000	21,900		0.00	2013-10-28
467	0885	Rentian Technology Holdings Limited:O	1,800	2,862	*	0.00	2012-12-04
468	1387	China Dili Group:O	52,000	18,720		0.00	2014-12-04
469	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	2,394		0.00	2008-01-23
470	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	15,985		0.00	2013-12-12
471	8063	Global Mastermind Holdings Limited:O	1,817	454		0.00	2008-08-29
472	0002	CLP HOLDINGS LIMITED:O	6,000	392,400		0.00	2014-08-22
473	1049	Celestial Asia Securities Holdings Limited:O	1,308	719		0.00	2014-11-12
474	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	158,220		0.00	2013-09-18
475	0511	TELEVISION BROADCASTS LIMITED:O	1,000	43,200		0.00	2014-11-26
476	0383	Tian An Medicare Limited (BM):O	1,200	4,428		0.00	2013-12-19
477	1323	Huasheng International Holding Limited:O	2,000	5,840		0.00	2014-04-04
478	0285	BYD Electronic (International) Company Limited:O	5,000	39,600		0.00	2014-09-03
479	1131	Agritrade Resources Limited:O	3,000	5,520		0.00	2014-08-26
480	2883	China Oilfield Services Limited:H	4,000	49,360		0.00	2014-11-04
481	0806	Value Partners Group Limited:O	4,000	25,480		0.00	2011-05-26
482	0362	China Zenith Chemical Group Limited:O	5,000	1,675		0.00	2011-07-07
483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	507,300	3,079,311		0.00	2014-12-11
484	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	127,400		0.00	2014-12-02
485	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,200	152,736		0.00	2014-08-01
486	3800	GCL Technology Holdings Limited (KY):O	30,000	56,700		0.00	2014-12-11
487	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	3,200		0.00	2011-08-10
488	0479	CIL HOLDINGS LIMITED:O	4,712	306		0.00	2014-05-15
489	0347	Angang Steel Company Limited:H	2,000	12,980		0.00	2013-09-13
490	1333	China Zhongwang Holdings Limited:O	10,000	34,300		0.00	2014-11-05
491	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,400		0.00	2014-07-04
492	2778	Champion Real Estate Investment Trust:Unit	10,000	34,900		0.00	2011-03-01
493	8143	Good Fellow Healthcare Holdings Limited:O	2,000	990		0.00	2010-12-28
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	12,960		0.00	2014-08-18
495	0346	Yanchang Petroleum International Limited:O	20,000	6,600		0.00	2014-09-29
496	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,580		0.00	2012-10-09
497	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
498	0083	SINO LAND COMPANY LIMITED:O	9,392	114,395		0.00	2014-11-25
499	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	151,550		0.00	2014-12-09
500	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,750		0.00	2014-08-20
501	0726	DIT Group Limited:O	5,000	1,325		0.00	2013-11-26
502	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	22,758		0.00	2014-04-30
503	0353	Energy International Investments Holdings Limited:O	3,000	303		0.00	2014-10-23
504	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,040		0.00	2011-09-21
505	3998	Bosideng International Holdings Limited:O	12,000	13,560		0.00	2014-07-11
506	0842	Leoch International Technology Limited:O	2,000	2,860		0.00	2011-06-10
507	2282	MGM China Holdings Limited:O	5,600	115,360		0.00	2014-11-26
508	1889	Sanai Health Industry Group Company Limited:O	2,500	888		0.00	2008-09-16
509	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2011-10-11
510	1041	Lamtex Holdings Limited:O	4,000	1,520		0.00	2013-01-21
511	0947	MOBI Development Co., Ltd.:O	1,100	1,683		0.00	2014-08-25
512	1299	AIA Group Limited:O	16,200	696,600		0.00	2014-11-26
513	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,040	93,024		0.00	2014-10-07
514	0069	SHANGRI-LA ASIA LIMITED:O	4,000	43,680		0.00	2013-01-28
515	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	13,625		0.00	2014-12-11
516	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,980	*	0.00	2013-06-27
517	0066	MTR CORPORATION LIMITED:O	7,013	218,104		0.00	2014-08-18
518	0656	FOSUN INTERNATIONAL LIMITED:O	8,000	81,760		0.00	2014-12-10
519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	10,440		0.00	2014-08-06
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,866	1,847		0.00	2014-11-24
521	0700	TENCENT HOLDINGS LIMITED:O	10,500	1,190,700		0.00	2014-12-11
522	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,930		0.00	2013-07-30
523	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	26,110		0.00	2014-06-24
524	0672	Zhong An Group Limited:O	2,400	2,904		0.00	2014-02-18
525	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,720		0.00	2014-11-10
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,320		0.00	2013-01-29
527	1888	Kingboard Laminates Holdings Limited:O	3,000	8,970		0.00	2011-02-14
528	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,280		0.00	2014-05-09
529	0241	Alibaba Health Information Technology Limited:O	8,000	44,240		0.00	2014-11-18
530	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,660		0.00	2007-09-04
531	0941	China Mobile Limited (HK):O	18,000	1,641,600		0.00	2014-12-08
532	0883	CNOOC LIMITED:O	39,000	392,340		0.00	2014-12-03
533	2009	BBMG Corporation:H	1,000	6,210		0.00	2013-07-25
534	6030	CITIC Securities Company Limited:H	1,000	27,150		0.00	2014-12-11
535	0061	Green Leader Holdings Group Limited:O	5,000	695		0.00	2009-03-24
536	0291	China Resources Beer (Holdings) Company Limited:O	2,000	30,760		0.00	2013-07-04
537	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	4,592		0.00	2013-10-29
538	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,060		0.00	2013-01-21
539	0862	Vision Values Holdings Limited:O	2,000	860		0.00	2010-09-20
540	1972	SWIRE PROPERTIES LIMITED:O	4,600	107,410		0.00	2014-07-04
541	0144	China Merchants Port Holdings Company Limited:O	2,000	52,900		0.00	2014-10-07
542	0681	Chinese People Holdings Company Limited:O	4,485	830		0.00	2013-02-06
543	0914	Anhui Conch Cement Company Limited:H	1,000	27,100		0.00	2014-12-10
544	0240	BUILD KING HOLDINGS LIMITED:O	950	323		0.00	2007-10-12
545	1555	MIE Holdings Corporation:O	2,000	1,980		0.00	2013-12-18
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	1,064		0.00	2012-07-11
547	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,120	409		0.00	2014-08-25
548	2638	HK Electric Investments Limited:O	6,500	32,825		0.00	2014-07-28
549	0910	China Sandi Holdings Limited:O	500	210		0.00	2011-12-16
550	0566	Hanergy Thin Film Power Group Limited:O	30,000	81,600		0.00	2014-09-01
551	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	44,800		0.00	2014-10-24
552	0404	Hsin Chong Group Holdings Limited:O	2,000	2,000		0.00	2014-12-04
553	0630	AMCO United Holding Limited:O	1,000	106		0.00	2014-11-21
554	2128	China Lesso Group Holdings Limited:O	2,000	8,280		0.00	2011-04-19
555	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	41,760		0.00	2014-10-08
556	0275	Master Glory Group Limited:O	852	285		0.00	2011-10-19
557	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	676		0.00	2014-10-08
558	0401	Wanjia Group Holdings Limited:O	400	178		0.00	2014-04-03
559	1515	China Resources Medical Holdings Company Limited:O	500	6,650		0.00	2014-11-24
560	1088	China Shenhua Energy Company Limited:H	2,000	45,300		0.00	2014-04-30
561	0645	Ares Asia Limited:O	200	240		0.00	2008-04-23
562	1130	China Environmental Resources Group Limited:O	520	98		0.00	2013-03-18
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,050		0.00	2013-07-30
564	0992	LENOVO GROUP LIMITED:O	6,000	63,840		0.00	2014-11-20
565	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	147,500		0.00	2013-11-15
566	1091	South Manganese Investment Limited:O	1,620	923		0.00	2012-12-20
567	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	19,100		0.00	2013-06-03
568	1813	KWG Group Holdings Limited:O	1,500	8,175		0.00	2013-08-22
569	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,330	39,191		0.00	2014-12-08
570	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	686		0.00	2010-12-21
571	1393	Hidili Industry International Development Limited:O	1,000	730		0.00	2012-01-12
572	0286	Aidigong Maternal & Child Health Limited (BM):O	1,129	553		0.00	2014-04-08
573	1833	Intime Retail (Group) Company Limited:O	1,000	5,850		0.00	2014-02-13
574	2020	ANTA Sports Products Limited:O	1,000	13,940		0.00	2013-02-20
575	0132	Hing Yip Holdings Limited (BM):O	666	333		0.00	2007-06-26
576	0109	Good Resources Holdings Limited:O	556	306		0.00	2014-12-04
577	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	117,793		0.00	2014-08-21
578	0166	New Times Corporation Limited (BM):O	500	130		0.00	2013-08-05
579	3883	China Aoyuan Group Limited:O	1,000	1,250		0.00	2013-08-12
580	0283	Goldin Properties Holdings Limited:O	1,250	5,525		0.00	2014-01-09
581	0198	SMI Holdings Group Limited:O	3,480	957		0.00	2013-09-16
582	0603	China Oil And Gas Group Limited:O	1,800	1,854		0.00	2013-05-06
583	2888	STANDARD CHARTERED PLC:O	800	90,720		0.00	2014-11-06
584	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	990	3,861		0.00	2014-11-17
585	0091	Golden Century International Holdings Group Limited:O	1,250	388		0.00	2014-08-15
586	1407	Golden Century International Holdings Group Limited:Wrnt	166	14		0.00	2014-11-28
587	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	10,180		0.00	2014-10-30
588	0022	MEXAN LIMITED (BM):O	393	140		0.00	2014-11-26
589	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	834	43,160		0.00	2014-07-18
590	0628	Tong Tong AI Social Group Limited:O	160	277		0.00	2013-09-17
591	8079	Wisdomcome Group Holdings Limited:O	150	17		0.00	2013-07-04
592	0220	Uni-President China Holdings Ltd.:O	1,000	6,930		0.00	2014-06-30
593	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	268		0.00	2011-09-30
594	0313	Richly Field China Development Limited:O	2,000	270		0.00	2010-03-17
595	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	523	10,460		0.00	2014-11-18
596	0087	SWIRE PACIFIC LIMITED:B	580	10,881		0.00	2014-10-07
597	3813	Pou Sheng International (Holdings) Limited:O	1,000	690		0.00	2012-10-19
598	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	7,340		0.00	2014-11-06
599	0651	China Ocean Industry Group Limited:O	860	211		0.00	2010-01-19
600	0975	Mongolian Mining Corporation:O	500	220		0.00	2014-11-27
601	0998	China CITIC Bank Corporation Limited:H	2,001	11,586		0.00	2014-04-08
602	1191	China Gem Holdings Limited:O	200	55		0.00	2013-05-06
603	0267	CITIC Limited (HK):O	3,000	40,740		0.00	2014-11-26
604	0260	AVIC Joy Holdings (HK) Limited:O	500	130		0.00	2013-12-27
605	0149	China Agri-Products Exchange Limited:O	196	44		0.00	2014-03-05
606	0474	Aceso Life Science Group Limited:O	265	125		0.00	2014-10-17
607	1928	Sands China Ltd.:O	800	32,080		0.00	2014-11-20
608	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	597		0.00	2011-09-06
609	1083	Towngas Smart Energy Company Limited:O	240	1,954		0.00	2014-11-18
610	0767	Zhong Ji Longevity Science Group Limited:O	250	28		0.00	2013-08-30
611	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,663		0.00	2012-08-15
612	0269	China Resources and Transportation Group Limited:O	1,800	292		0.00	2014-07-28
613	0472	New Silkroad Culturaltainment Limited:O	100	60		0.00	2007-06-26
614	0371	Beijing Enterprises Water Group Limited:O	500	2,635		0.00	2014-08-18
615	1097	i-CABLE Communications Limited:O	105	72		0.00	2014-05-14
616	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	130		0.00	2010-02-08
617	0307	Up Energy Development Group Limited:O	180	117		0.00	2011-05-30
618	0729	FDG Electric Vehicles Limited:O	747	303		0.00	2014-04-07
619	0986	Dufu Liquor Group Limited:O	12	8		0.00	2014-10-20
620	0273	MASON GROUP HOLDINGS LIMITED:O	370	50		0.00	2014-12-05
621	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	176		0.00	2014-09-01
622	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17	5		0.00	2014-08-13
623	0059	Skyfame Realty (Holdings) Limited:O	40	31		0.00	2011-06-13
624	0004	Wharf (Holdings) Limited (The):O	49	2,658		0.00	2014-12-09
625	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27	2		0.00	2014-04-09
626	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	18		0.00	2010-09-01
627	0491	Emperor Culture Group Limited:O	12	6		0.00	2014-05-23
628	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	15		0.00	2014-09-18
629	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2013-08-08
630	0231	Ping An Securities Group (Holdings) Limited:O	54	13		0.00	2012-10-09
631	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4	1		0.00	2013-01-23
632	1371	China Ecotourism Group Limited:O	16	11		0.00	2014-10-21
633	1222	WANG ON GROUP LIMITED:O	10	3		0.00	2011-02-16
634	0530	Goldin Financial Holdings Limited:O	4	25		0.00	2009-06-01

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