HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS ID: B01428

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CCASS holdings on 2014-12-15

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	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000,000	265,000		0.77	2010-01-14
2	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000,000	243,000		0.48	2014-02-13
3	0082	Crazy Sports Group Limited:O	10,749,000	7,201,830		0.33	2014-07-24
4	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	720,000	460,800		0.28	2009-07-21
5	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	726,000	856,680		0.27	2013-10-10
6	8159	China United Venture Investment Limited:O	1,700,000	459,000		0.27	2010-06-11
7	0221	Easy One Financial Group Limited:O	2,712,000	648,168		0.24	2014-11-05
8	0426	ONE MEDIA GROUP LIMITED (KY):O	859,750	455,668		0.21	2013-09-04
9	0294	Yangtzekiang Garment Limited:O	342,000	984,960		0.17	2012-03-26
10	0090	Puxing Energy Limited:O	600,000	516,000		0.14	2013-01-24
11	1159	Smart Digital Technology Group Limited:O	653,600	8,366,080		0.13	2014-11-18
12	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	480,000	532,800		0.11	2014-09-16
13	0814	Beijing Jingkelong Company Limited:H	200,000	408,000		0.11	2014-05-13
14	0122	CROCODILE GARMENTS LIMITED:O	1,023,000	521,730		0.11	2014-11-11
15	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,288,000	644,000		0.11	2011-01-12
16	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	420,000	1,558,200		0.11	2014-07-07
17	8009	Chinese Energy Holdings Limited:O	1,980,000	275,220		0.10	2014-10-23
18	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	290,000	1,087,500		0.10	2014-02-06
19	1094	Cherish Sunshine International Limited:O	9,620,000	2,501,200		0.08	2014-11-10
20	0040	Gold Peak Technology Group Limited:O	600,000	480,000		0.08	2014-11-18
21	1222	WANG ON GROUP LIMITED:O	4,801,267	1,248,329		0.07	2014-12-09
22	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	200,000	4,600,000		0.07	2014-10-03
23	2009	BBMG Corporation:H	787,500	5,071,500		0.07	2014-11-13
24	2080	AUX International Holdings Limited:O	210,000	197,400		0.07	2014-07-30
25	0052	FAIRWOOD HOLDINGS LIMITED:O	81,500	1,546,870		0.06	2014-09-17
26	1102	Enviro Energy International Holdings Limited:O	3,345,000	391,365		0.06	2014-11-17
27	0888	Bison Finance Group Limited:O	570,000	484,500		0.06	2014-09-08
28	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	375,000		0.05	2013-09-16
29	0160	Hon Kwok Land Investment Company, Limited:O	383,000	1,007,290		0.05	2014-09-24
30	0686	Beijing Energy International Holding Co., Ltd.:O	2,250,000	2,115,000		0.05	2014-05-21
31	0228	China Energy Development Holdings Limited:O	4,560,000	820,800		0.05	2014-09-26
32	0156	LIPPO CHINA RESOURCES LIMITED:O	4,140,000	1,117,800		0.05	2014-09-05
33	0171	Silver Grant International Holdings Group Limited:O	1,000,000	1,140,000		0.04	2013-07-30
34	0233	Mingyuan Medicare Development Company Limited:O	1,765,330	337,178		0.04	2014-09-18
35	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	134,300		0.04	2014-11-11
36	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	95,040		0.04	2013-08-28
37	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,513,000	2,845,530		0.04	2014-09-22
38	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	874,480	760,798		0.04	2012-10-09
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,241,716	378,850		0.04	2014-05-20
40	0385	CHINNEY ALLIANCE GROUP LIMITED:O	209,600	155,104		0.04	2013-05-09
41	0766	Sino Prosper (Group) Holdings Limited:O	340,000	84,320		0.03	2014-11-27
42	0128	ENM Holdings Limited (HK):O	548,000	243,860		0.03	2012-10-03
43	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	148,240		0.03	2010-04-22
44	0369	Wing Tai Properties Limited:O	413,000	2,027,830		0.03	2014-11-12
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,601,825	176,201		0.03	2014-11-28
46	0088	TAI CHEUNG HOLDINGS LIMITED:O	165,000	1,046,100		0.03	2014-12-01
47	3323	China National Building Material Company Limited:H	748,000	5,520,240		0.03	2014-10-07
48	6882	EGL Holdings Company Limited:O	124,000	210,800		0.02	2014-12-15
49	0166	New Times Corporation Limited (BM):O	331,500	82,544		0.02	2014-04-28
50	8081	Hang Tai Yue Group Holdings Limited:O	594,000	125,928		0.02	2014-10-27
51	1238	Powerlong Real Estate Holdings Limited:O	940,000	996,400		0.02	2014-11-26
52	0274	Renaissance Asia Silk Road Group Limited:O	1,196,000	104,052	*	0.02	2011-06-27
53	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	345,000		0.02	2012-02-20
54	8045	Jiangsu NandaSoft Technology Company Limited:H	90,000	21,870		0.02	2014-04-10
55	0922	Anxian Yuan China Holdings Limited:O	1,000,000	128,000		0.02	2011-12-02
56	0575	Regent Pacific Group Limited:O	710,000	65,320		0.02	2014-08-07
57	6837	Haitong Securities Co., Ltd.:H	302,000	5,719,880		0.02	2014-12-15
58	3889	Global Corn Group Limited:O	304,000	103,360		0.02	2010-01-08
59	0701	CNT GROUP LIMITED:O	363,401	185,335		0.02	2014-12-15
60	0617	PALIBURG HOLDINGS LIMITED:O	214,050	539,406		0.02	2013-05-09
61	0547	Digital Domain Holdings Limited:O	1,860,880	260,523		0.02	2011-04-21
62	0499	Qingdao Holdings International Limited:O	94,000	244,400		0.02	2014-07-18
63	0333	Top Form International Limited:O	40,000	77,600		0.02	2014-06-10
64	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,195	388,527		0.02	2013-10-17
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	54,600		0.02	2014-12-02
66	0212	NANYANG HOLDINGS LIMITED:O	6,000	294,000		0.02	2014-01-06
67	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	49,600	665,632		0.02	2014-11-18
68	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	273,240		0.02	2014-11-26
69	8066	Phoenitron Holdings Limited:O	550,000	129,800	*	0.02	2013-04-15
70	1522	BII Railway Transportation Technology Holdings Company Limited:O	208,000	576,160		0.02	2014-12-12
71	0211	STYLAND HOLDINGS LIMITED:O	601,151	165,317		0.02	2014-10-15
72	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2010-01-18
73	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	167,500		0.02	2014-12-05
74	8072	Roma (meta) Group Limited:O	162,500	21,450		0.02	2014-11-27
75	0627	Japan Kyosei Group Company Limited:O	200,000	108,000		0.02	2013-10-02
76	0347	Angang Steel Company Limited:H	164,000	1,026,640		0.02	2014-12-11
77	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	68,000		0.01	2014-07-10
78	1393	Hidili Industry International Development Limited:O	291,000	215,340		0.01	2013-01-08
79	0655	HONGKONG CHINESE LIMITED:O	280,735	398,644		0.01	2012-10-12
80	1046	Universe Entertainment and Culture Group Company Limited:O	290,000	33,640		0.01	2014-12-15
81	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	417,000	84,234		0.01	2013-11-28
82	1618	Metallurgical Corporation of China Ltd.:H	400,000	980,000		0.01	2014-08-18
83	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,000	865,600		0.01	2014-12-10
84	0008	PCCW LIMITED:O	1,011,275	5,572,125		0.01	2014-11-26
85	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,800	1,815,450		0.01	2014-12-11
86	1161	WATER OASIS GROUP LIMITED:O	100,000	71,000		0.01	2011-12-16
87	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	27,600		0.01	2013-11-12
88	0773	China Metal Recycling (Holdings) Limited:O	153,000	1,442,790	*	0.01	2012-07-06
89	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	99,510		0.01	2012-07-30
90	0613	Planetree International Development Limited:O	1,170,000	131,040		0.01	2014-08-25
91	1371	China Ecotourism Group Limited:O	1,048,000	660,240		0.01	2014-12-01
92	0873	China Taifeng Beddings Holdings Limited:O	120,000	147,600		0.01	2013-04-03
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	183,900	33,102	*	0.01	2013-08-20
94	0915	Daohe Global Group Limited:O	80,000	87,200		0.01	2014-12-10
95	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	68,600		0.01	2014-10-22
96	1800	China Communications Construction Company Limited:H	505,000	4,317,750		0.01	2014-12-05
97	8150	Seamless Green China (Holdings) Limited:O	79,117	27,691		0.01	2014-08-21
98	1889	Sanai Health Industry Group Company Limited:O	190,000	68,400		0.01	2014-12-10
99	1068	China Yurun Food Group Limited:O	200,000	626,000		0.01	2014-12-10
100	3993	CMOC Group Limited (CN):H	137,000	665,820		0.01	2014-11-28
101	0119	Poly Property Group Co., Limited:O	377,000	1,134,770		0.01	2014-07-22
102	1199	COSCO SHIPPING Ports Limited:O	300,000	3,162,000		0.01	2014-04-15
103	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	157,000	2,769,480		0.01	2014-11-28
104	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	132,000	277,200		0.01	2014-12-11
105	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	128,000		0.01	2014-03-31
106	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2011-10-19
107	0602	Jiahua Stores Holdings Limited:O	100,000	37,000		0.01	2011-08-19
108	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,100,000		0.01	2013-01-10
109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,027	150,126		0.01	2013-05-22
110	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,600		0.01	2014-03-11
111	0335	UPBEST GROUP LIMITED:O	120,000	169,200		0.01	2007-08-02
112	0691	China Shanshui Cement Group Limited:O	300,000	987,000		0.01	2014-11-20
113	0123	Yuexiu Property Company Limited:O	1,092,160	1,616,397		0.01	2014-11-18
114	1919	COSCO SHIPPING Holdings Co., Ltd.:H	223,000	867,470		0.01	2014-11-17
115	8075	Media Asia Group Holdings Limited:O	115,000	42,550		0.01	2014-01-24
116	0297	Sinofert Holdings Limited:O	600,000	768,000		0.01	2012-06-14
117	0205	SEEC MEDIA GROUP LIMITED:O	150,000	63,000		0.01	2014-12-10
118	1141	CMBC Capital Holdings Limited:O	355,000	45,440		0.01	2014-09-08
119	0730	Capital Industrial Financial Services Group Limited:O	95,000	39,425		0.01	2010-10-26
120	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	56,400		0.01	2010-11-16
121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100,000	75,000		0.01	2014-08-26
122	0010	HANG LUNG GROUP LIMITED:O	107,000	3,723,600		0.01	2012-05-14
123	0275	Master Glory Group Limited:O	105,360	35,822		0.01	2011-11-24
124	1241	Shuanghua Holdings Limited:O	50,000	22,500		0.01	2013-01-07
125	0390	CHINA RAILWAY GROUP LIMITED:H	309,000	1,866,360		0.01	2014-10-30
126	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,800		0.01	2014-08-21
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	280,980		0.01	2014-12-08
128	0340	Tongguan Gold Group Limited:O	660,000	52,140		0.01	2010-09-20
129	0910	China Sandi Holdings Limited:O	49,500	21,285		0.01	2013-11-06
130	3998	Bosideng International Holdings Limited:O	570,000	638,400		0.01	2014-11-18
131	8089	Chinese Strategic Holdings Limited:O	48,000	30,720	*	0.01	2008-12-12
132	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	214,250		0.01	2011-12-15
133	0047	Hop Hing Group Holdings Limited:O	700,000	99,400		0.01	2014-08-15
134	0705	Ding He Mining Holdings Limited:O	170,000	21,420		0.01	2014-11-10
135	8155	South China Assets Holdings Limited:O	760,000	103,360		0.01	2010-05-04
136	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	321,000		0.01	2011-08-11
137	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2013-09-04
138	6880	Tempus Holdings Limited:O	20,000	38,400	*	0.01	2011-12-15
139	0280	KING FOOK HOLDINGS LIMITED:O	40,000	32,800		0.01	2013-09-02
140	8171	China Trends Holdings Limited:O	400,000	13,600		0.01	2014-04-16
141	2293	Bamboos Health Care Holdings Limited:O	24,000	20,640		0.01	2014-07-24
142	1052	Yuexiu Transport Infrastructure Limited:O	100,000	486,000		0.01	2010-07-13
143	0054	HOPEWELL HOLDINGS LIMITED:O	52,000	1,440,400		0.01	2014-06-16
144	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,600	455,994		0.01	2014-12-15
145	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	51,000		0.01	2014-12-11
146	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	38,400		0.01	2009-08-11
147	0487	SUCCESS UNIVERSE GROUP LIMITED:O	278,666	76,633		0.01	2014-03-14
148	1168	Z Fin Limited:O	200,000	124,000		0.01	2013-10-23
149	1196	Realord Group Holdings Limited:O	44,000	76,560		0.01	2007-06-26
150	3333	China Evergrande Group:O	804,000	2,476,320		0.01	2014-12-11
151	1280	China Qidian Guofeng Holdings Limited:O	60,000	34,800		0.01	2013-01-11
152	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-05
153	0724	Ruixin International Holdings Limited:O	600,000	23,400		0.01	2014-05-08
154	0599	E. BON HOLDINGS LIMITED:O	15,015	11,562		0.01	2010-09-27
155	8363	SDM Education Group Holdings Limited:O	10,000	13,100		0.01	2014-12-15
156	1143	China Energy Storage Technology Development Limited:O	20,000	12,600		0.00	2014-01-28
157	1033	Sinopec Oilfield Service Corporation:H	102,000	231,540		0.00	2014-09-24
158	1361	361 Degrees International Limited:O	100,000	210,000		0.00	2013-11-04
159	0689	EPI (Holdings) Limited:O	232,284	37,165		0.00	2013-07-25
160	0500	Frontier Services Group Limited:O	56,768	65,283		0.00	2010-01-19
161	1163	Dejin Resources Group Company Limited:O	20,000	4,300	*	0.00	2013-01-25
162	1111	Chong Hing Bank Limited:O	20,000	334,800		0.00	2014-07-17
163	1399	Veson Holdings Limited (KY):O	50,000	52,500		0.00	2009-08-07
164	1446	Hung Fook Tong Group Holdings Limited:O	30,000	23,100		0.00	2014-12-09
165	0410	SOHO CHINA LIMITED:O	234,000	1,287,000		0.00	2014-01-27
166	1186	China Railway Construction Corporation Limited:H	92,500	873,200	*	0.00	2014-11-28
167	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	46,200		0.00	2014-11-13
168	0183	Winfull Group Holdings Limited:O	152,000	61,560		0.00	2013-11-13
169	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	48,510		0.00	2014-11-11
170	0913	Harbour Digital Asset Capital Limited:O	250,000	18,250		0.00	2014-12-11
171	0002	CLP HOLDINGS LIMITED:O	108,128	7,017,507		0.00	2014-12-15
172	8006	Sino Splendid Holdings Limited:O	26,900	69,940		0.00	2014-04-07
173	0552	China Communications Services Corporation Limited:H	100,000	368,000		0.00	2011-03-21
174	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	66,300		0.00	2014-12-03
175	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	360,000	1,119,600		0.00	2014-12-10
176	1182	Success Dragon International Holdings Limited:O	45,000	11,250		0.00	2012-10-05
177	0862	Vision Values Holdings Limited:O	103,200	46,440		0.00	2014-09-26
178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,000	877,040		0.00	2014-07-28
179	0491	Emperor Culture Group Limited:O	60,000	27,000		0.00	2014-11-07
180	0802	China e-Wallet Payment Group Limited:O	40,000	10,400		0.00	2014-03-21
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	462,000		0.00	2014-02-25
182	1225	Lerado Financial Group Company Limited:O	30,000	20,400		0.00	2013-01-04
183	0932	Shunten International (Holdings) Limited:O	20,000	31,800		0.00	2013-10-21
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,000		0.00	2013-03-06
185	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	510,000	53,550		0.00	2012-03-12
186	1555	MIE Holdings Corporation:O	100,000	90,000		0.00	2014-09-25
187	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	227,760		0.00	2013-12-30
188	0245	China Vered Financial Holding Corporation Limited:O	86,900	27,374		0.00	2012-08-20
189	0936	Kaisa Capital Investment Holdings Limited:O	30,000	23,100		0.00	2014-12-09
190	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	323,534	2,863,276		0.00	2014-12-15
191	1352	STYLAND HOLDINGS LIMITED:Wrnt	15,550	2,752		0.00	2014-09-29
192	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,196	177,596		0.00	2014-03-10
193	0637	Lee Kee Holdings Limited:O	30,000	27,600		0.00	2009-09-10
194	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	15,750		0.00	2014-11-21
195	0998	China CITIC Bank Corporation Limited:H	531,200	3,017,216		0.00	2014-12-05
196	1339	People's Insurance Company (Group) of China Limited (The):H	306,000	1,077,120		0.00	2014-09-08
197	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	135,000	*	0.00	2014-11-26
198	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	524,960		0.00	2014-12-05
199	1003	Huanxi Media Group Limited:O	20,000	22,400		0.00	2014-09-26
200	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	192,000		0.00	2014-07-28
201	8143	Good Fellow Healthcare Holdings Limited:O	40,000	19,200		0.00	2010-12-28
202	1149	Anxin-China Holdings Limited:O	104,000	53,040		0.00	2014-09-12
203	0272	SHUI ON LAND LIMITED:O	268,133	477,277		0.00	2014-05-05
204	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	443,520		0.00	2014-07-28
205	3383	Agile Group Holdings Limited (KY):O	130,750	589,683		0.00	2014-12-08
206	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2013-02-25
207	0808	Prosperity Real Estate Investment Trust:Unit	47,188	127,408		0.00	2014-11-18
208	0260	AVIC Joy Holdings (HK) Limited:O	144,125	40,355		0.00	2012-02-23
209	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	77,550		0.00	2014-05-26
210	2369	Coolpad Group Limited:O	140,000	253,400		0.00	2014-11-27
211	0559	DeTai New Energy Group Limited:O	115,200	40,320		0.00	2014-11-25
212	0076	Elate Holdings Limited:O	27,522	13,211		0.00	2014-10-24
213	0435	Sunlight Real Estate Investment Trust:Unit	51,000	178,500		0.00	2014-06-05
214	0371	Beijing Enterprises Water Group Limited:O	271,350	1,454,436		0.00	2014-12-12
215	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-06-05
216	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2014-03-07
217	8010	Sing Pao Media Enterprises Limited:O	59,864	898	*	0.00	2007-06-26
218	0697	Shoucheng Holdings Limited:O	270,000	95,850		0.00	2014-11-11
219	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	22,800		0.00	2014-12-05
220	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	76,500		0.00	2014-04-08
221	1124	COASTAL GREENLAND LIMITED:O	125,000	30,375		0.00	2014-03-17
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	197,980		0.00	2014-12-05
223	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	202,880		0.00	2014-04-14
224	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,800		0.00	2013-12-20
225	0524	Great Wall Terroir Holdings Limited:O	14,966	9,129		0.00	2007-06-26
226	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	17,880		0.00	2013-07-03
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	76,800		0.00	2014-12-10
228	0206	CM Energy Tech Co., Ltd.:O	20,000	38,600		0.00	2014-10-06
229	0877	OM Technologies (Group) Limited:O	20,000	34,000		0.00	2014-03-17
230	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	34,000	1,360	*	0.00	2009-11-23
231	1200	Midland Holdings Limited (BM):O	20,000	79,000		0.00	2013-11-19
232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	375,360		0.00	2014-11-26
233	2899	ZIJIN MINING GROUP CO., LTD.:H	161,000	339,710		0.00	2014-12-09
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,133	5,571,862		0.00	2014-12-11
235	2868	Beijing Capital Land Co., Ltd.:H	28,000	76,720		0.00	2014-12-11
236	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	37,000		0.00	2014-12-05
237	8351	Larry Jewelry International Company Limited:O	90,000	9,180		0.00	2013-04-29
238	2233	WEST CHINA CEMENT LIMITED:O	120,000	98,400		0.00	2014-08-01
239	2345	Shanghai Prime Machinery Company Limited:H	20,000	23,600		0.00	2014-09-04
240	3382	Tianjin Port Development Holdings Limited:O	162,000	293,220		0.00	2014-09-26
241	0097	HENDERSON INVESTMENT LIMITED:O	80,000	52,800		0.00	2011-02-24
242	0405	Yuexiu Real Estate Investment Trust:Unit	72,000	279,360		0.00	2013-01-03
243	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	120,400		0.00	2014-12-04
244	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,000	45,100		0.00	2014-08-05
245	0419	Hony Media Group:O	167,844	117,491	*	0.00	2013-12-09
246	1171	Yankuang Energy Group Company Limited:H	50,000	318,000		0.00	2014-10-24
247	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,000	105,280		0.00	2009-12-18
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	189,000	5,036,850		0.00	2014-11-28
249	2866	COSCO SHIPPING Development Co., Ltd.:H	95,200	226,576		0.00	2014-10-24
250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	25,200		0.00	2007-07-10
251	0389	China Tontine Wines Group Limited:O	50,000	15,000		0.00	2014-07-31
252	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,080	225,600		0.00	2014-12-08
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	494,500	89,010		0.00	2014-08-05
254	0404	Hsin Chong Group Holdings Limited:O	70,000	70,000		0.00	2014-11-26
255	0746	Lee & Man Chemical Company Limited:O	20,000	94,000		0.00	2012-03-09
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	48,200		0.00	2014-12-10
257	1219	Tenwow International Holdings Limited:O	50,000	124,500		0.00	2014-12-10
258	0364	Blockchain Group Company Limited:O	380,000	30,400		0.00	2014-11-27
259	0659	CTF Services Limited (BM):O	90,120	1,315,752		0.00	2014-01-14
260	1217	China Innovation Investment Limited:O	168,000	7,224		0.00	2014-01-08
261	0498	Blue River Holdings Limited:O	110,000	18,700		0.00	2013-02-08
262	0276	Mongolia Energy Corporation Limited:O	40,061	17,427		0.00	2014-11-27
263	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	8,000		0.00	2011-03-03
264	0871	China Dredging Environment Protection Holdings Limited:O	20,000	32,000		0.00	2014-10-03
265	3838	China Starch Holdings Limited:O	140,000	24,640		0.00	2014-03-17
266	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	21,120		0.00	2014-07-07
267	0681	Chinese People Holdings Company Limited:O	159,401	26,620		0.00	2014-12-15
268	0022	MEXAN LIMITED (BM):O	30,000	11,250		0.00	2010-04-29
269	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	79,000	180,910		0.00	2014-11-18
270	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	325,500		0.00	2014-08-11
271	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	64,400		0.00	2009-07-07
272	0163	Emperor International Holdings Limited:O	81,666	141,282		0.00	2013-06-19
273	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,600		0.00	2011-11-02
274	0372	PT International Development Corporation Limited:O	30,000	19,800		0.00	2013-05-22
275	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	37,850		0.00	2014-07-15
276	1059	KANTONE HOLDINGS LIMITED:O	164,119	15,263		0.00	2011-04-13
277	0240	BUILD KING HOLDINGS LIMITED:O	26,666	8,933		0.00	2010-02-10
278	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,120		0.00	2007-06-26
279	2007	Country Garden Holdings Company Limited:O	426,259	1,274,514		0.00	2014-12-15
280	0480	HKR INTERNATIONAL LIMITED:O	28,000	107,520		0.00	2011-01-28
281	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	282,800		0.00	2014-02-14
282	1062	China Development Bank International Investment Limited:O	60,000	29,400		0.00	2014-09-16
283	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	523,110		0.00	2014-12-15
284	0005	HSBC HOLDINGS PLC:O	393,701	29,173,244		0.00	2014-12-15
285	0799	IGG Inc:O	28,000	80,920		0.00	2014-11-14
286	0857	PETROCHINA COMPANY LIMITED:H	430,000	3,547,500		0.00	2014-12-08
287	0690	Uni-Bio Science Group Limited:O	100,000	16,600		0.00	2009-09-15
288	0091	Golden Century International Holdings Group Limited:O	82,500	26,400		0.00	2014-10-10
289	2878	Solomon Systech (International) Limited:O	50,000	17,000		0.00	2014-08-22
290	2226	HONWORLD GROUP LIMITED:O	10,500	52,290		0.00	2014-11-28
291	1478	Q Technology (Group) Company Limited:O	20,000	42,600		0.00	2014-12-04
292	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	123,800		0.00	2014-11-28
293	1011	China NT Pharma Group Company Limited:O	21,000	25,620		0.00	2013-04-12
294	8050	Quantum Thinking Limited:O	26,000	85,800		0.00	2014-08-08
295	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	105,000		0.00	2014-12-09
296	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	7,680		0.00	2013-07-25
297	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,240		0.00	2007-07-04
298	1145	Courage Investment Group Limited:O	20,000	8,700		0.00	2014-02-19
299	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	174,200		0.00	2013-06-06
300	3988	BANK OF CHINA LIMITED:H	1,557,300	6,369,357		0.00	2014-12-12
301	8228	National Arts Group Holdings Limited:O	53,326	8,319		0.00	2014-08-05
302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	24,400		0.00	2014-07-10
303	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	1,187,880		0.00	2013-04-24
304	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	16,500		0.00	2014-01-15
305	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	192,000	4,934,400		0.00	2014-11-13
306	0139	Smart Fish Wealthlink Holdings Limited:O	106,000	6,784		0.00	2014-12-01
307	1483	Net-a-Go Technology Company Limited:O	8,000	5,680		0.00	2014-01-09
308	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,270		0.00	2013-03-12
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	54,180		0.00	2012-03-30
310	1686	SUNEVISION HOLDINGS LTD.:O	40,000	96,800		0.00	2014-11-11
311	1899	Xingda International Holdings Limited:O	26,000	73,060		0.00	2014-12-02
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,000	27,300		0.00	2013-10-16
313	1101	China Huarong Energy Company Limited:O	160,000	134,400		0.00	2014-12-11
314	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	9,100		0.00	2014-11-18
315	0061	Green Leader Holdings Group Limited:O	100,000	14,900		0.00	2013-09-17
316	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,000	3,225		0.00	2008-05-21
317	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	20,800		0.00	2014-09-22
318	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	30,900		0.00	2014-11-17
319	6823	HKT Limited (KY):O	120,386	1,252,014		0.00	2014-11-27
320	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,005	2,610		0.00	2014-04-16
321	3322	Win Hanverky Holdings Limited:O	20,000	18,400		0.00	2007-09-14
322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	35,800		0.00	2013-01-14
323	0959	Century Entertainment International Holdings Limited:O	4,175	4,050		0.00	2013-04-17
324	0757	Solargiga Energy Holdings Limited:O	50,000	15,000		0.00	2014-09-18
325	0164	China Baoli Technologies Holdings Limited:O	115,000	16,445		0.00	2014-09-11
326	1390	econtext Asia Limited:O	8,000	18,000		0.00	2014-01-17
327	0299	Glory Sun Land Group Limited:O	20,000	27,800		0.00	2009-09-02
328	0189	DONGYUE GROUP LIMITED:O	32,000	90,240		0.00	2014-11-12
329	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,252	1,054,035		0.00	2014-12-11
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	434,400		0.00	2014-10-24
331	0685	Media Chinese International Limited (BM):O	25,000	46,675		0.00	2008-04-29
332	1088	China Shenhua Energy Company Limited:H	50,000	1,130,000		0.00	2014-06-04
333	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	90,720		0.00	2012-06-01
334	0715	China Oceanwide Holdings Limited:O	130,000	87,100		0.00	2014-08-15
335	0718	Tai United Holdings Limited:O	15,100	15,855		0.00	2013-11-22
336	0472	New Silkroad Culturaltainment Limited:O	24,000	14,400		0.00	2010-01-26
337	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	114,000		0.00	2014-12-12
338	0006	Power Assets Holdings Limited:O	29,790	2,223,824		0.00	2013-05-02
339	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	77,200		0.00	2014-04-07
340	3328	Bank of Communications Co., Ltd.:H	480,825	3,159,020		0.00	2014-07-30
341	0094	Greenheart Group Limited:O	10,714	8,464		0.00	2012-03-21
342	0735	China Power Clean Energy Development Company Limited:O	160,000	77,600		0.00	2014-08-28
343	0011	HANG SENG BANK, LIMITED:O	25,800	3,263,700		0.00	2014-12-15
344	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,080		0.00	2011-10-25
345	2340	ISP Holdings Limited:O	4,460	7,136		0.00	2011-04-01
346	0013	Hutchison Whampoa Limited:O	56,400	4,968,840		0.00	2014-09-23
347	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	12,000		0.00	2010-12-20
348	1251	SPT Energy Group Inc.:O	20,000	27,600		0.00	2014-09-24
349	0358	Jiangxi Copper Company Limited:H	18,000	244,440		0.00	2014-08-04
350	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	880,260		0.00	2014-11-17
351	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	20,200		0.00	2014-10-06
352	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	49,680		0.00	2012-02-13
353	0433	North Mining Shares Company Limited:O	212,500	78,625		0.00	2014-10-29
354	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	12,000		0.00	2014-08-19
355	8255	China Binary New Fintech Group:O	6,000	5,040		0.00	2014-02-27
356	0153	China Saite Group Company Limited:O	20,000	12,400		0.00	2014-03-27
357	1898	China Coal Energy Company Limited:H	51,000	250,410		0.00	2014-05-15
358	1029	IRC LIMITED:O	60,000	33,000		0.00	2011-05-17
359	0832	Central China Real Estate Limited:O	30,000	52,800		0.00	2014-08-05
360	0978	China Merchants Land Limited:O	60,000	67,200		0.00	2014-07-31
361	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	17,160		0.00	2013-02-26
362	8041	IntelliMark AI International Limited:O	12,000	3,240		0.00	2014-05-13
363	0494	LI & FUNG LIMITED:O	98,400	778,344		0.00	2014-09-16
364	0760	Talent Property Group Limited:O	37,500	4,163		0.00	2009-06-25
365	0591	China High Precision Automation Group Limited:O	12,000	14,880	*	0.00	2012-08-10
366	0787	Global Brands Group Holding Limited:O	96,400	157,132		0.00	2014-10-03
367	0992	LENOVO GROUP LIMITED:O	128,000	1,351,680		0.00	2014-11-11
368	0519	Novautek Technologies Group Limited (BM):O	20,000	6,500		0.00	2007-06-26
369	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,169	202,846		0.00	2014-02-25
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	405,000	295,650		0.00	2014-10-24
371	0823	Link Real Estate Investment Trust:Unit	25,500	1,241,850		0.00	2014-12-09
372	0726	DIT Group Limited:O	36,000	9,180		0.00	2013-11-29
373	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	629,200		0.00	2014-11-27
374	0062	Transport International Holdings Limited:O	4,400	73,040		0.00	2014-12-15
375	3337	Anton Oilfield Services Group:O	24,000	39,600		0.00	2014-12-08
376	0070	Rich Goldman Holdings Limited:O	50,000	7,050		0.00	2013-11-25
377	0493	GOME Retail Holdings Limited:O	181,200	197,508		0.00	2014-12-04
378	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,440		0.00	2014-05-02
379	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,640	4,399		0.00	2014-01-07
380	2288	Rykadan Capital Limited:O	5,000	6,500		0.00	2014-10-20
381	0878	SOUNDWILL HOLDINGS LIMITED:O	2,976	35,712		0.00	2012-10-19
382	1893	China National Materials Company Limited:H	12,000	26,760		0.00	2014-01-27
383	1431	YuanShengTai Dairy Farm Limited:O	40,000	29,200		0.00	2014-08-01
384	2357	AviChina Industry & Technology Company Limited:H	24,000	122,160		0.00	2014-11-11
385	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	2,996		0.00	2014-10-17
386	2678	Texhong International Group Limited:O	9,000	48,690		0.00	2014-04-28
387	0521	CWT International Limited:O	37,525	10,882		0.00	2010-05-05
388	3378	Xiamen International Port Co., Ltd:H	10,000	21,900		0.00	2014-12-15
389	8176	SuperRobotics Holdings Limited (BM):O	750	1,688		0.00	2014-08-11
390	1055	China Southern Airlines Company Limited:H	28,000	103,600		0.00	2014-11-18
391	0418	FOUNDER HOLDINGS LIMITED:O	12,000	5,580		0.00	2009-11-12
392	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	22,200		0.00	2014-03-10
393	1259	Prosperous Future Holdings Limited (KY):O	10,000	13,300		0.00	2014-04-04
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	25,000	9,250		0.00	2013-01-04
395	0869	Playmates Toys Limited:O	11,750	18,448		0.00	2014-08-14
396	0653	BONJOUR HOLDINGS LIMITED:O	33,000	28,710		0.00	2014-06-12
397	0535	Gemdale Properties and Investment Corporation Limited:O	88,000	37,400		0.00	2014-01-08
398	2128	China Lesso Group Holdings Limited:O	30,000	120,000		0.00	2014-05-02
399	1273	Hong Kong Finance Group Limited:O	4,000	3,240		0.00	2013-11-05
400	0848	Maoye International Holdings Limited:O	50,000	65,000		0.00	2014-04-04
401	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	9,360		0.00	2010-12-13
402	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	12,000	32,640		0.00	2014-01-15
403	0263	GT GROUP HOLDINGS LIMITED:O	3,696	961		0.00	2012-02-08
404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	342,000		0.00	2014-11-18
405	0111	Cinda International Holdings Limited:O	6,000	10,620		0.00	2014-12-09
406	3339	Lonking Holdings Limited:O	40,000	64,400		0.00	2014-09-25
407	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,000	124,880		0.00	2014-10-15
408	0138	CCT Fortis Holdings Limited:O	7,500	6,900		0.00	2007-06-26
409	0819	Tianneng Power International Limited:O	10,000	22,700		0.00	2013-08-29
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,342	1,647,211		0.00	2014-11-25
411	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,000	41,250		0.00	2014-11-19
412	0623	SinoMedia Holding Limited:O	5,000	23,400		0.00	2013-12-27
413	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	90,300		0.00	2014-10-30
414	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	27,200		0.00	2014-11-27
415	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,614	595,002		0.00	2014-12-09
416	0362	China Zenith Chemical Group Limited:O	20,000	7,000		0.00	2013-07-15
417	0699	CAR Inc.:O	20,000	215,200		0.00	2014-12-08
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2014-03-24
419	2078	PanAsialum Holdings Company Limited:O	10,000	8,900		0.00	2013-10-31
420	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	77,000		0.00	2014-01-14
421	0202	EverChina Int'l Holdings Company Limited:O	50,000	19,000		0.00	2013-09-24
422	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,960		0.00	2011-12-07
423	0720	AUTO ITALIA HOLDINGS LIMITED:O	42,465	6,625		0.00	2014-09-16
424	0999	I.T LIMITED:O	10,000	23,100		0.00	2014-01-03
425	0648	SoftMedx Healthcare Limited:O	9,100	2,412		0.00	2014-06-30
426	0670	China Eastern Airlines Corporation Limited:H	34,000	130,220		0.00	2014-12-15
427	1122	QINGLING MOTORS CO. LTD:H	10,000	24,500		0.00	2013-11-19
428	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	22,110		0.00	2012-02-08
429	1407	Golden Century International Holdings Group Limited:Wrnt	4,333	381		0.00	2014-12-10
430	1733	E-Commodities Holdings Limited:O	30,000	8,700		0.00	2013-01-07
431	0198	SMI Holdings Group Limited:O	80,387	22,106		0.00	2014-10-06
432	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	294,900		0.00	2014-07-18
433	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,600	24,780		0.00	2014-11-18
434	0004	Wharf (Holdings) Limited (The):O	23,000	1,269,600		0.00	2014-12-10
435	0066	MTR CORPORATION LIMITED:O	44,111	1,382,880		0.00	2014-10-06
436	0269	China Resources and Transportation Group Limited:O	203,000	32,480		0.00	2014-10-08
437	0288	WH Group Limited (KY):O	110,000	440,000		0.00	2014-12-02
438	0346	Yanchang Petroleum International Limited:O	90,000	28,350		0.00	2014-08-20
439	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-01
440	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2007-06-26
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	222,000	814,740		0.00	2014-12-12
442	8007	Global Strategic Group Limited:O	1,297	9,079		0.00	2014-10-08
443	0161	AVIC International Holdings Limited:H	2,000	10,140		0.00	2007-06-26
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	7,995		0.00	2013-01-29
445	2331	LI NING COMPANY LIMITED:O	10,000	33,300	*	0.00	2014-11-12
446	2100	BAIOO Family Interactive Limited:O	20,000	14,000		0.00	2014-04-17
447	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	235,290		0.00	2013-12-12
448	1382	Pacific Textiles Holdings Limited:O	10,000	99,700		0.00	2014-08-08
449	1398	Industrial and Commercial Bank of China Limited:H	593,234	3,120,411		0.00	2014-12-10
450	3883	China Aoyuan Group Limited:O	19,000	23,750		0.00	2013-07-25
451	0512	Grand Pharmaceutical Group Limited:O	13,333	20,266		0.00	2010-12-31
452	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	20,720		0.00	2014-05-29
453	0342	NewOcean Energy Holdings Limited:O	10,000	24,600		0.00	2014-11-17
454	3868	Qunxing Paper Holdings Company Limited:O	10,680	23,282	*	0.00	2011-03-14
455	0033	International Genius Company:O	20,000	2,300		0.00	2013-11-01
456	0431	Greater China Financial Holdings Limited:O	2,000	4,020		0.00	2007-06-26
457	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,598,570	9,623,391		0.00	2014-12-15
458	8239	Capital Finance Holdings Limited:O	6,400	3,648		0.00	2014-10-08
459	3800	GCL Technology Holdings Limited (KY):O	102,000	188,700		0.00	2014-12-12
460	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	833	13,428		0.00	2014-07-31
461	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,825		0.00	2013-11-01
462	1777	Fantasia Holdings Group Co., Limited:O	37,500	31,500		0.00	2014-05-14
463	0343	CULTURECOM HOLDINGS LIMITED:O	7,600	7,220		0.00	2014-01-27
464	0633	China All Access (Holdings) Limited:O	10,000	28,700		0.00	2014-11-28
465	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,003	14,600		0.00	2014-12-03
466	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2010-08-16
467	0298	Chuang's China Investments Limited:O	10,000	5,300		0.00	2009-07-31
468	0376	Yunfeng Financial Group Limited:O	2,800	10,948		0.00	2011-08-09
469	0753	Air China Limited:H	28,000	176,680		0.00	2014-11-07
470	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	199,600		0.00	2014-11-12
471	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	55	151		0.00	2014-11-11
472	2638	HK Electric Investments Limited:O	53,447	272,045		0.00	2014-12-12
473	1164	CGN Mining Company Limited:O	20,000	16,000		0.00	2014-08-25
474	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,759	18,182		0.00	2013-12-19
475	1623	Hilong Holding Limited:O	10,000	18,100		0.00	2014-12-15
476	1638	Kaisa Group Holdings Ltd.:O	30,000	63,600		0.00	2014-03-25
477	0680	Nan Hai Corporation Limited:O	400,000	16,000		0.00	2014-04-15
478	0729	FDG Electric Vehicles Limited:O	100,004	39,502		0.00	2014-11-05
479	0267	CITIC Limited (HK):O	142,000	1,897,120		0.00	2014-11-11
480	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	59,000	319,780		0.00	2014-12-10
481	0588	Beijing North Star Company Limited:H	4,000	9,480		0.00	2014-05-27
482	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	61,040		0.00	2014-05-16
483	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,800		0.00	2014-11-24
484	6863	China Huishan Dairy Holdings Company Limited:O	75,000	103,500		0.00	2014-12-15
485	2038	FIH Mobile Limited:O	40,000	148,800		0.00	2014-06-13
486	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-11-09
487	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,400		0.00	2013-02-06
488	0555	REXLot Holdings Limited:O	50,000	33,000		0.00	2014-09-02
489	0603	China Oil And Gas Group Limited:O	26,600	27,664		0.00	2014-08-13
490	1340	Huisheng International Holdings Limited:O	2,000	2,220		0.00	2014-02-28
491	0291	China Resources Beer (Holdings) Company Limited:O	12,000	187,680		0.00	2014-09-01
492	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,880		0.00	2013-03-25
493	1137	Hong Kong Technology Venture Company Limited:O	4,000	14,160		0.00	2014-12-01
494	3933	United Laboratories International Holdings Limited (The):O	8,000	39,360		0.00	2013-04-24
495	1929	Chow Tai Fook Jewellery Group Limited:O	48,400	510,136		0.00	2014-09-22
496	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,800	57,572		0.00	2014-12-11
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	148,320		0.00	2014-12-02
498	1215	Kai Yuan Holdings Limited:O	60,000	5,100		0.00	2012-03-28
499	0598	SINOTRANS LIMITED:H	10,000	53,300		0.00	2014-12-12
500	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	13,300		0.00	2014-07-18
501	1818	Zhaojin Mining Industry Company Limited:H	4,000	16,160		0.00	2014-05-28
502	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	45,600		0.00	2013-01-29
503	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	90,720		0.00	2013-12-17
504	0543	Pacific Online Limited:O	5,000	18,300		0.00	2014-03-14
505	0656	FOSUN INTERNATIONAL LIMITED:O	31,039	316,598		0.00	2014-08-08
506	0190	HKC (HOLDINGS) LIMITED:O	51,106	10,221		0.00	2012-12-18
507	2020	ANTA Sports Products Limited:O	11,000	153,340		0.00	2014-12-09
508	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,620	267,497		0.00	2014-11-26
509	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	31,520		0.00	2014-01-08
510	0818	Hi Sun Technology (China) Limited:O	12,000	22,320		0.00	2014-11-11
511	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	1,160,000		0.00	2014-12-09
512	0985	CST Holding (HK) Limited (KY):O	114,560	5,155		0.00	2011-06-10
513	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	10,000		0.00	2014-02-07
514	0672	Zhong An Group Limited:O	9,600	11,136		0.00	2013-01-28
515	2888	STANDARD CHARTERED PLC:O	9,997	1,113,666		0.00	2014-11-28
516	0353	Energy International Investments Holdings Limited:O	8,000	1,040		0.00	2014-10-23
517	0958	Huaneng Renewables Corporation Limited:H	14,000	36,540		0.00	2014-08-01
518	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	24,100		0.00	2014-07-17
519	1224	C C Land Holdings Limited:O	10,000	13,700		0.00	2013-01-15
520	0914	Anhui Conch Cement Company Limited:H	5,000	135,500		0.00	2014-12-11
521	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	50,480		0.00	2014-07-14
522	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	32,890		0.00	2013-08-15
523	0231	Ping An Securities Group (Holdings) Limited:O	50,000	11,850		0.00	2013-04-10
524	0383	Tian An Medicare Limited (BM):O	2,000	7,540		0.00	2007-06-26
525	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	26,850		0.00	2014-08-19
526	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,320		0.00	2007-06-26
527	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,300		0.00	2010-12-07
528	3315	Goldpac Group Limited:O	3,000	16,170		0.00	2014-11-28
529	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	219,500		0.00	2014-09-29
530	0931	China HK Power Smart Energy Group Limited:O	40,000	50,400		0.00	2014-11-28
531	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,889	2,437		0.00	2013-02-22
532	0853	MicroPort Scientific Corporation:O	5,000	17,600		0.00	2014-07-22
533	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,650		0.00	2014-10-13
534	0196	Honghua Group Limited:O	11,000	11,110		0.00	2013-08-27
535	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	140,000		0.00	2014-12-05
536	0953	Shaw Brothers Holdings Limited:O	4,000	1,440		0.00	2010-02-24
537	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,129	147,045		0.00	2014-04-11
538	0755	DevGreat Group Limited:O	50,000	5,450		0.00	2012-03-29
539	0182	Concord New Energy Group Limited:O	30,000	14,400		0.00	2014-09-22
540	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	25,000		0.00	2009-10-20
541	3886	Town Health International Medical Group Limited:O	15,000	18,000		0.00	2014-06-18
542	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	87,000		0.00	2014-08-22
543	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,012,500		0.00	2014-09-29
544	3698	Huishang Bank Corporation Limited:H	10,000	33,800		0.00	2014-01-22
545	1816	CGN Power Co., Ltd.:H	30,000	106,800		0.00	2014-12-15
546	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	2,600		0.00	2009-04-22
547	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	51,400		0.00	2014-09-04
548	0925	Beijing Properties (Holdings) Limited:O	20,000	13,600		0.00	2014-07-25
549	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,076	219,677		0.00	2014-12-05
550	0674	China Tangshang Holdings Limited:O	2,000	1,040		0.00	2012-11-02
551	3389	Hengdeli Holdings Limited:O	13,200	18,612		0.00	2013-05-30
552	0083	SINO LAND COMPANY LIMITED:O	16,600	204,844		0.00	2014-12-11
553	1211	BYD COMPANY LIMITED:H	2,500	95,750		0.00	2014-12-05
554	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	21,210		0.00	2014-02-11
555	0434	Boyaa Interactive International Limited:O	2,000	11,420		0.00	2014-01-14
556	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	194,400		0.00	2014-05-29
557	1991	Ta Yang Group Holdings Limited:O	2,000	920		0.00	2010-05-07
558	2012	SUNSHINE OILSANDS LTD.:O	10,000	5,600		0.00	2012-11-13
559	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	20,220		0.00	2014-06-27
560	0745	China National Culture Group Limited:O	20,000	4,500		0.00	2014-11-18
561	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	170,520		0.00	2014-09-04
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	125,180		0.00	2014-12-01
563	0666	SHK Hong Kong Industries Limited:O	10,000	2,430		0.00	2007-06-26
564	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,400		0.00	2013-12-18
565	1060	Damai Entertainment Holdings Limited (BM):O	50,000	80,500	*	0.00	2014-06-20
566	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	92,800		0.00	2014-03-19
567	0159	Brockman Mining Limited:O	19,000	5,035		0.00	2014-07-11
568	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,380		0.00	2014-04-22
569	0235	CSC Holdings Limited (HK):O	15,000	1,740		0.00	2014-12-15
570	0723	Reliance Global Holdings Limited (BM):O	5,000	255		0.00	2013-11-19
571	2883	China Oilfield Services Limited:H	4,000	49,440		0.00	2014-12-02
572	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-04-08
573	0751	Skyworth Group Limited:O	6,000	26,280		0.00	2014-02-17
574	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	13,700		0.00	2010-11-12
575	1031	Kingston Financial Group Limited:O	25,000	23,500		0.00	2011-04-08
576	1038	CK Infrastructure Holdings Limited:O	5,000	287,250		0.00	2014-12-10
577	8063	Global Mastermind Holdings Limited:O	1,540	383		0.00	2008-08-29
578	1191	China Gem Holdings Limited:O	3,000	825		0.00	2014-10-23
579	0136	China Ruyi Holdings Limited:O	52,000	6,500		0.00	2013-07-24
580	1128	Wynn Macau, Limited:O	10,000	219,000		0.00	2014-10-09
581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	379,600		0.00	2014-11-04
582	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,000	59,920		0.00	2014-11-11
583	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	25,800		0.00	2014-11-11
584	0636	KLN Logistics Group Limited (BM):O	3,000	37,080		0.00	2014-09-24
585	3918	NagaCorp Ltd.:O	4,000	24,920		0.00	2014-08-15
586	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	4,260		0.00	2011-06-30
587	1387	China Dili Group:O	36,000	13,140		0.00	2014-12-04
588	3888	Kingsoft Corporation Limited:O	2,000	32,680		0.00	2014-11-28
589	0019	SWIRE PACIFIC LIMITED:A	1,500	150,000		0.00	2014-09-08
590	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,960	717		0.00	2013-12-27
591	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	15,520		0.00	2014-07-15
592	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	10,100		0.00	2014-11-28
593	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	103,360		0.00	2014-12-01
594	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,961	148		0.00	2014-11-07
595	0144	China Merchants Port Holdings Company Limited:O	4,000	103,600		0.00	2013-10-18
596	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,740	286,650		0.00	2014-07-08
597	6881	China Galaxy Securities Co., Ltd.:H	2,500	25,050		0.00	2014-12-05
598	6199	China CNR Corporation Limited:H	3,000	22,980	*	0.00	2014-10-21
599	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	35,880		0.00	2014-10-16
600	1051	G-Resources Group Limited:O	36,768	7,096		0.00	2013-09-18
601	3668	Chinalco Mining Corporation International:O	16,000	14,560		0.00	2013-10-09
602	0282	NEXT DIGITAL LIMITED:O	3,200	2,176		0.00	2013-03-26
603	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-03-30
604	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	15,085		0.00	2014-03-11
605	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2011-11-08
606	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	434		0.00	2010-03-05
607	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	31,800	191,754		0.00	2014-10-23
608	0707	Asia Television Holdings Limited:O	2,000	364		0.00	2014-02-25
609	0586	China Conch Venture Holdings Limited:O	2,000	30,400		0.00	2014-08-22
610	1972	SWIRE PROPERTIES LIMITED:O	6,250	144,375		0.00	2014-11-17
611	8011	Polyard Petroleum International Group Limited:O	2,000	440		0.00	2011-09-15
612	0941	China Mobile Limited (HK):O	21,000	1,867,950		0.00	2014-10-29
613	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,800	21,120		0.00	2014-11-28
614	3999	DaChan Food (Asia) Limited:O	1,000	940		0.00	2011-09-28
615	0883	CNOOC LIMITED:O	43,000	436,020		0.00	2014-12-09
616	2356	DAH SING BANKING GROUP LIMITED:O	1,344	16,639		0.00	2014-05-09
617	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,900		0.00	2014-10-08
618	0109	Good Resources Holdings Limited:O	1,293	763		0.00	2009-08-14
619	2778	Champion Real Estate Investment Trust:Unit	5,000	17,500		0.00	2014-05-19
620	0001	CK Hutchison Holdings Limited:O	2,000	258,400		0.00	2014-09-23
621	1041	Lamtex Holdings Limited:O	2,500	1,000		0.00	2013-11-07
622	0544	DAIDO GROUP LIMITED:O	2,000	214		0.00	2010-05-05
623	1883	CITIC Telecom International Holdings Limited:O	2,650	8,083		0.00	2013-04-09
624	1231	Newton Resources Ltd:O	3,119	2,714		0.00	2011-08-02
625	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	60,600		0.00	2014-12-09
626	0692	Shenzhou Space Park Group Limited:O	2,250	1,665		0.00	2012-10-04
627	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,400		0.00	2014-10-28
628	0382	Welling Holding Limited:O	2,000	3,240		0.00	2011-06-14
629	1338	BaWang International (Group) Holding Limited:O	2,000	610		0.00	2013-09-05
630	1888	Kingboard Laminates Holdings Limited:O	2,000	5,940		0.00	2012-10-08
631	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	102,700		0.00	2014-11-20
632	1091	South Manganese Investment Limited:O	2,000	1,120		0.00	2014-02-24
633	0825	New World Department Store China Limited:O	1,077	2,639		0.00	2010-10-06
634	2282	MGM China Holdings Limited:O	2,400	49,080		0.00	2013-01-17
635	0585	Imagi International Holdings Limited:O	6,250	1,100		0.00	2011-06-10
636	0651	China Ocean Industry Group Limited:O	3,800	1,083		0.00	2009-07-13
637	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,670		0.00	2014-11-06
638	0988	Silk Road Logistics Holdings Limited:O	1,369	767		0.00	2013-12-12
639	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-08-29
640	0806	Value Partners Group Limited:O	1,000	6,390		0.00	2014-01-02
641	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,620		0.00	2014-03-19
642	2383	TOM GROUP LIMITED:O	2,000	3,020		0.00	2014-04-08
643	1813	KWG Group Holdings Limited:O	1,500	7,770		0.00	2014-01-27
644	2266	Dorsett Hospitality International Limited:O	1,050	1,407		0.00	2014-12-15
645	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-02-27
646	0987	China Renewable Energy Investment Limited:O	1,018	249		0.00	2012-12-17
647	0700	TENCENT HOLDINGS LIMITED:O	4,000	447,600		0.00	2014-11-04
648	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	102,000		0.00	2014-09-19
649	1299	AIA Group Limited:O	5,000	213,250		0.00	2013-10-22
650	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	24,960		0.00	2014-11-25
651	1180	Paradise Entertainment Limited (BM):O	400	1,360		0.00	2013-09-11
652	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,840		0.00	2012-12-05
653	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	14,720		0.00	2014-08-22
654	0835	Asia Coal Limited:O	3,002	414		0.00	2007-06-26
655	0743	Asia Cement (China) Holdings Corporation:O	500	2,260		0.00	2012-09-21
656	1928	Sands China Ltd.:O	2,400	97,920		0.00	2014-09-23
657	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	15,644		0.00	2013-10-10
658	0214	ASIA ORIENT HOLDINGS LIMITED:O	215	359		0.00	2010-03-05
659	0397	Minerva Group Holding Limited:O	1,151	206		0.00	2014-08-27
660	1070	TCL Electronics Holdings Limited:O	300	1,080		0.00	2012-03-01
661	0285	BYD Electronic (International) Company Limited:O	500	3,980		0.00	2014-11-03
662	0479	CIL HOLDINGS LIMITED:O	556	35		0.00	2013-12-30
663	0817	China Jinmao Holdings Group Limited:O	2,000	4,520		0.00	2013-03-04
664	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	3,200		0.00	2014-06-13
665	1049	Celestial Asia Securities Holdings Limited:O	104	56		0.00	2013-07-23
666	1097	i-CABLE Communications Limited:O	306	214		0.00	2014-08-27
667	0476	Ev Dynamics (Holdings) Limited:O	500	355		0.00	2014-03-13
668	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	566	175		0.00	2013-07-23
669	1988	China Minsheng Banking Corp., Ltd.:H	960	8,400		0.00	2014-11-28
670	0307	Up Energy Development Group Limited:O	510	311		0.00	2014-04-11
671	0993	XinKong International Capital Holdings Limited:O	200	342	*	0.00	2014-04-25
672	1249	Tonly Electronics Holdings Limited:O	30	168		0.00	2013-08-14
673	0979	Green Energy Group Limited:O	50	19		0.00	2007-06-26
674	0530	Goldin Financial Holdings Limited:O	563	4,087		0.00	2010-08-11
675	0622	Oshidori International Holdings Limited:O	500	110		0.00	2010-01-14
676	0283	Goldin Properties Holdings Limited:O	200	892		0.00	2007-06-26
677	1063	SUNCORP TECHNOLOGIES LIMITED:O	520	90		0.00	2014-10-13
678	0193	CAPITAL ESTATE LIMITED:O	100	19		0.00	2010-05-26
679	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20	12		0.00	2014-08-19
680	0286	Aidigong Maternal & Child Health Limited (BM):O	65	33		0.00	2013-06-11
681	0885	Rentian Technology Holdings Limited:O	15	24	*	0.00	2013-08-06
682	0767	Zhong Ji Longevity Science Group Limited:O	39	4		0.00	2014-08-22
683	0901	Goldstone Investment Group Limited:O	16	14		0.00	2014-12-05
684	0273	MASON GROUP HOLDINGS LIMITED:O	60	7		0.00	2014-12-05
685	8100	Famous Tech International Holdings Limited:O	7	1		0.00	2014-08-04
686	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
687	0279	Arta TechFin Corporation Limited:O	8	2		0.00	2014-09-17
688	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2012-09-03

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