CCASS holdings

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2014-12-15

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0286	Aidigong Maternal & Child Health Limited (BM):O	474,253,881	237,126,941		19.53	2013-09-18
2	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	48,251,200	6,755,168		3.47	2014-10-27
3	0143	Guoan International Limited:O	102,440,000	6,761,040		1.98	2014-05-09
4	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	36,519,000		0.61	2009-05-21
5	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	29,076,760	44,487,443		0.43	2014-03-31
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,363,882	5,617,683		0.41	2014-09-24
7	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,660,988	186,507,664		0.35	2014-11-20
8	0666	SHK Hong Kong Industries Limited:O	12,814,000	3,113,802		0.31	2013-12-05
9	0263	GT GROUP HOLDINGS LIMITED:O	874,776	227,442		0.22	2014-10-16
10	1053	Chongqing Iron & Steel Company Limited:H	1,110,800	2,021,656		0.21	2014-07-08
11	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,405,000	828,950		0.20	2013-09-11
12	0712	Comtec Solar Systems Group Limited:O	2,340,000	2,293,200		0.17	2014-12-12
13	0288	WH Group Limited (KY):O	22,468,500	89,874,000		0.15	2014-12-12
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	300,000	228,000		0.15	2014-12-01
15	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,687,956	3,021,441		0.13	2014-12-08
16	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,050,000	997,500		0.13	2014-12-10
17	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	705,334	670,067		0.13	2014-11-12
18	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	785,920		0.12	2011-11-07
19	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	192,000		0.12	2014-10-10
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,451,440	3,624,012		0.11	2014-12-12
21	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,030,000	257,500		0.11	2014-11-28
22	0500	Frontier Services Group Limited:O	1,224,694	1,408,398		0.10	2014-11-07
23	0810	China Castson 81 Finance Company Limited (BM):O	2,640,000	282,480		0.10	2014-12-08
24	0588	Beijing North Star Company Limited:H	704,000	1,668,480		0.10	2014-11-26
25	0156	LIPPO CHINA RESOURCES LIMITED:O	8,832,000	2,384,640		0.10	2014-08-22
26	1686	SUNEVISION HOLDINGS LTD.:O	2,196,212	5,314,833		0.09	2014-11-18
27	0650	Productive Technologies Company Limited (BM):O	322,500	196,725		0.09	2014-02-26
28	0655	HONGKONG CHINESE LIMITED:O	1,794,210	2,547,778		0.09	2014-10-23
29	8078	China Creative Digital Entertainment Limited:O	5,362,236	128,694		0.09	2014-12-12
30	8131	ABC MULTIACTIVE LIMITED:O	212,000	77,380		0.09	2014-01-28
31	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,335,216	1,522,146		0.09	2014-12-09
32	0065	Grand Ocean Advanced Resources Company Limited:O	385,600	289,200		0.08	2014-12-15
33	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	198,400		0.08	2014-01-24
34	1150	MILAN STATION HOLDINGS LIMITED:O	500,000	340,000		0.07	2014-07-23
35	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,399,326	69,966		0.07	2014-12-11
36	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	873,600		0.07	2014-11-28
37	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	422,000	9,600,500		0.07	2014-11-12
38	0542	China Cultural Tourism and Agriculture Group Limited:O	1,312,000	213,856		0.07	2014-12-08
39	0933	Viva Goods Company Limited:O	5,765,388	4,669,964		0.07	2014-10-20
40	1046	Universe Entertainment and Culture Group Company Limited:O	1,360,000	157,760		0.07	2014-04-02
41	0103	Shougang Century Holdings Limited:O	1,240,000	415,400		0.06	2014-11-25
42	0274	Renaissance Asia Silk Road Group Limited:O	3,367,200	292,946	*	0.06	2011-03-30
43	0235	CSC Holdings Limited (HK):O	4,238,500	491,666		0.06	2014-12-15
44	0279	Arta TechFin Corporation Limited:O	4,264,724	857,210		0.06	2014-11-25
45	8206	Shentong Robot Education Group Company Limited:O	776,000	240,560		0.06	2012-03-13
46	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	556,006	539,326		0.06	2012-10-08
47	0381	AOM International Group Company Limited:O	1,490,000	424,650		0.06	2014-12-12
48	0190	HKC (HOLDINGS) LIMITED:O	6,779,482	1,355,896		0.06	2014-11-26
49	6818	China Everbright Bank Company Limited:H	3,930,000	16,663,200		0.06	2014-12-15
50	1360	NOVA Group Holdings Limited (KY):O	136,000	204,000		0.06	2014-12-01
51	8108	Grand Peace Group Holdings Limited:O	200,000	43,800	*	0.06	2014-06-25
52	0585	Imagi International Holdings Limited:O	5,455,250	960,124		0.05	2014-11-10
53	0230	Minmetals Land Limited:O	1,772,000	1,541,640		0.05	2014-12-15
54	8063	Global Mastermind Holdings Limited:O	404,176	100,640		0.05	2014-12-02
55	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	66,968	1,079,524		0.05	2014-12-08
56	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,974,000	21,984,320		0.05	2014-12-15
57	1399	Veson Holdings Limited (KY):O	534,000	560,700		0.05	2014-12-10
58	1019	Convoy Global Holdings Limited:O	300,000	213,000		0.05	2014-12-09
59	0343	CULTURECOM HOLDINGS LIMITED:O	563,466	535,293		0.05	2014-12-09
60	1075	CAPINFO COMPANY LIMITED:H	366,000	241,560		0.05	2014-04-01
61	0455	Tianda Pharmaceuticals Limited:O	879,000	329,625		0.05	2014-09-29
62	0613	Planetree International Development Limited:O	4,316,000	483,392		0.05	2014-10-06
63	0704	Huscoke Holdings Limited:O	2,020,920	250,594		0.04	2014-09-02
64	0690	Uni-Bio Science Group Limited:O	2,187,000	363,042		0.04	2014-11-25
65	0054	HOPEWELL HOLDINGS LIMITED:O	383,000	10,609,100		0.04	2014-09-24
66	0923	Integrated Waste Solutions Group Holdings Limited:O	2,102,000	693,660		0.04	2014-12-15
67	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	991,100		0.04	2014-12-08
68	1207	SRE Group Limited:O	2,350,000	514,650		0.04	2013-05-23
69	1001	Hong Kong Shanghai Alliance Holdings Limited:O	173,691	166,743		0.04	2014-10-30
70	0726	DIT Group Limited:O	1,313,000	334,815		0.04	2014-12-11
71	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,746,000	1,641,240		0.04	2013-11-06
72	8123	Sinofortune Financial Holdings Limited:O	2,430,000	1,057,050		0.04	2014-10-28
73	0948	Alpha Professional Holdings Limited:O	300,000	63,000	*	0.04	2012-02-22
74	0596	Inspur Digital Enterprise Technology Limited:O	352,000	563,200		0.04	2014-07-23
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	1,044,480		0.04	2014-12-15
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	668,000	1,489,640		0.04	2014-11-14
77	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	249,900		0.04	2014-11-24
78	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	320,000	137,600		0.04	2014-12-02
79	0377	China Huajun Group Limited:O	1,024,000	512,000		0.04	2014-12-11
80	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	480,000	499,200		0.04	2014-11-26
81	0757	Solargiga Energy Holdings Limited:O	1,230,000	369,000		0.04	2014-01-14
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	309,400		0.04	2013-01-30
83	0082	Crazy Sports Group Limited:O	1,250,400	837,768		0.04	2014-12-10
84	8260	Yin He Holdings Limited:O	180,000	60,300		0.04	2014-09-29
85	0119	Poly Property Group Co., Limited:O	1,361,200	4,097,212		0.04	2014-12-15
86	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,735,000	7,634,000		0.04	2013-12-12
87	0139	Smart Fish Wealthlink Holdings Limited:O	2,220,200	142,093		0.04	2014-12-15
88	0635	PLAYMATES HOLDINGS LIMITED:O	83,000	628,310		0.04	2013-12-05
89	1178	Huiyin Holdings Group Limited:O	600,000	150,000		0.04	2014-12-11
90	0406	YAU LEE HOLDINGS LIMITED:O	156,000	265,200		0.04	2012-10-16
91	0347	Angang Steel Company Limited:H	382,800	2,396,328		0.04	2014-10-10
92	0123	Yuexiu Property Company Limited:O	4,322,344	6,397,069		0.03	2014-12-05
93	1068	China Yurun Food Group Limited:O	625,000	1,956,250		0.03	2014-12-11
94	0959	Century Entertainment International Holdings Limited:O	90,550	87,834		0.03	2013-12-30
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,534,000	1,043,120		0.03	2014-11-11
96	0149	China Agri-Products Exchange Limited:O	566,526	128,035		0.03	2014-11-11
97	0382	Welling Holding Limited:O	938,800	1,520,856		0.03	2013-11-05
98	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	449,800		0.03	2014-06-25
99	8155	South China Assets Holdings Limited:O	3,663,322	498,212		0.03	2014-10-24
100	2866	COSCO SHIPPING Development Co., Ltd.:H	1,225,750	2,917,285		0.03	2014-12-05
101	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,778,000	4,587,240		0.03	2014-11-12
102	0245	China Vered Financial Holding Corporation Limited:O	722,340	227,537		0.03	2014-04-01
103	0198	SMI Holdings Group Limited:O	3,178,657	874,131		0.03	2014-12-02
104	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,000	68,440		0.03	2014-04-28
105	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	165,000	128,700		0.03	2014-10-08
106	0166	New Times Corporation Limited (BM):O	417,500	103,958		0.03	2014-11-26
107	0697	Shoucheng Holdings Limited:O	2,594,000	920,870		0.03	2014-11-05
108	0767	Zhong Ji Longevity Science Group Limited:O	803,002	88,330		0.03	2014-10-30
109	0736	China Properties Investment Holdings Limited:O	425,046	97,761		0.03	2014-10-16
110	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	482,000	260,280		0.03	2014-07-25
111	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	245,000		0.03	2014-11-10
112	1818	Zhaojin Mining Industry Company Limited:H	239,000	965,560		0.03	2014-12-15
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	354,000	1,844,340		0.03	2014-12-12
114	0673	China Health Group Limited:O	186,100	51,178		0.03	2014-11-10
115	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,404,000	219,024		0.03	2014-10-13
116	0064	GET NICE HOLDINGS LIMITED:O	1,210,000	441,650		0.03	2014-12-10
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,590,000	2,097,900		0.03	2014-10-29
118	0745	China National Culture Group Limited:O	2,156,000	485,100		0.03	2014-12-15
119	8310	Yancheng Port International Co., Limited:O	300,000	127,500		0.03	2014-06-06
120	2302	CNNC International Limited:O	130,000	375,700		0.03	2014-12-10
121	0418	FOUNDER HOLDINGS LIMITED:O	312,000	145,080		0.03	2013-07-31
122	3800	GCL Technology Holdings Limited (KY):O	4,026,000	7,448,100		0.03	2014-12-15
123	1118	GOLIK HOLDINGS LIMITED:O	146,000	119,720		0.03	2014-09-16
124	1282	Renze Harvest International Limited:O	760,000	160,360		0.03	2014-04-01
125	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,146,000	13,041,480		0.03	2014-11-24
126	3323	China National Building Material Company Limited:H	730,000	5,387,400		0.03	2014-12-03
127	1133	Harbin Electric Company Limited:H	170,000	790,500		0.03	2014-10-15
128	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	60,000		0.03	2014-04-08
129	0242	SHUN TAK HOLDINGS LIMITED:O	760,750	2,791,953		0.03	2014-12-08
130	1041	Lamtex Holdings Limited:O	713,500	285,400		0.02	2014-11-04
131	0211	STYLAND HOLDINGS LIMITED:O	931,075	256,046		0.02	2014-12-12
132	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	135,000		0.02	2014-11-03
133	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	385,000	1,797,950		0.02	2014-12-10
134	0891	Trinity Limited (BM):O	410,000	643,700		0.02	2013-06-25
135	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	79,000		0.02	2014-07-08
136	2000	SIM TECHNOLOGY GROUP LIMITED:O	595,000	220,150		0.02	2014-09-08
137	1893	China National Materials Company Limited:H	270,000	602,100		0.02	2014-11-26
138	8179	Palinda Group Holdings Limited:O	736,000	883,200		0.02	2014-11-10
139	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
140	0875	Congyu Intelligent Agricultural Holdings Limited:O	871,750	112,456		0.02	2014-11-13
141	1037	Maxnerva Technology Services Limited:O	100,000	97,000		0.02	2013-11-21
142	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	207,400	236,436		0.02	2014-10-30
143	1145	Courage Investment Group Limited:O	240,000	104,400		0.02	2014-10-09
144	0877	OM Technologies (Group) Limited:O	160,000	272,000		0.02	2014-01-13
145	0978	China Merchants Land Limited:O	1,105,100	1,237,712		0.02	2014-10-08
146	3883	China Aoyuan Group Limited:O	625,474	781,843		0.02	2014-05-08
147	2777	Guangzhou R&F Properties Co., Ltd.:H	227,200	2,094,784		0.02	2014-12-11
148	0261	GBA Holdings Limited:O	14,492,000	260,856		0.02	2014-12-12
149	0689	EPI (Holdings) Limited:O	1,069,610	171,138		0.02	2014-10-17
150	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	155,100		0.02	2012-02-21
151	8100	Famous Tech International Holdings Limited:O	425,052	39,530		0.02	2014-12-11
152	0480	HKR INTERNATIONAL LIMITED:O	291,986	1,121,226		0.02	2013-08-21
153	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	374,400		0.02	2011-09-05
154	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
155	3378	Xiamen International Port Co., Ltd:H	210,000	459,900		0.02	2014-07-29
156	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	81,900		0.02	2013-02-15
157	0651	China Ocean Industry Group Limited:O	1,290,760	367,867		0.02	2014-11-19
158	0318	Vongroup Limited:O	1,225,000	123,725		0.02	2014-10-08
159	1898	China Coal Energy Company Limited:H	853,770	4,192,011		0.02	2014-10-14
160	0535	Gemdale Properties and Investment Corporation Limited:O	1,861,153	790,990		0.02	2014-11-27
161	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,295,717	218,976		0.02	2014-11-21
162	3999	DaChan Food (Asia) Limited:O	206,000	193,640		0.02	2014-09-16
163	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	88,200		0.02	2014-12-15
164	2183	Sansheng Holdings (Group) Co. Ltd.:O	84,025	110,073		0.02	2013-12-05
165	0515	China Silver Technology Holdings Limited:O	106,000	89,040		0.02	2014-08-15
166	1168	Z Fin Limited:O	704,000	436,480		0.02	2014-09-23
167	2331	LI NING COMPANY LIMITED:O	278,000	925,740	*	0.02	2014-10-13
168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	836,340	86,143		0.02	2014-12-01
169	0983	SOCAM Development Limited:O	96,000	604,800		0.02	2014-12-04
170	2883	China Oilfield Services Limited:H	356,000	4,400,160		0.02	2014-12-15
171	0395	Smartac International Holdings Limited:O	600,000	216,000		0.02	2014-11-05
172	0755	DevGreat Group Limited:O	2,870,000	312,830		0.02	2013-09-30
173	3777	China Fiber Optic Network System Group Ltd.:O	334,000	661,320		0.02	2014-12-10
174	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	218,400		0.02	2014-11-11
175	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	268,680	1,448,185		0.02	2014-12-15
176	0987	China Renewable Energy Investment Limited:O	440,588	107,944		0.02	2014-11-05
177	0869	Playmates Toys Limited:O	224,900	353,093		0.02	2014-11-11
178	0521	CWT International Limited:O	683,950	198,346		0.02	2013-09-04
179	0647	Joyce Boutique Group Limited:O	300,000	130,500		0.02	2014-09-03
180	2899	ZIJIN MINING GROUP CO., LTD.:H	1,078,000	2,274,580		0.02	2014-11-17
181	0205	SEEC MEDIA GROUP LIMITED:O	326,000	136,920		0.02	2014-12-11
182	2358	Jiu Rong Holdings Limited:O	700,000	82,600		0.02	2014-10-15
183	8111	China Technology Industry Group Limited:O	200,000	29,600		0.02	2014-01-03
184	2339	BeijingWest Industries International Limited:O	513,600	159,216		0.02	2014-09-19
185	1777	Fantasia Holdings Group Co., Limited:O	1,045,500	878,220		0.02	2014-06-19
186	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,572,279	13,914,669		0.02	2014-11-18
187	0167	IDT INTERNATIONAL LIMITED:O	439,400	208,715		0.02	2014-11-06
188	2006	Shanghai Jin Jiang Capital Company Limited:H	242,000	667,920		0.02	2014-12-09
189	0313	Richly Field China Development Limited:O	1,546,000	207,164		0.02	2014-03-31
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	290,000		0.02	2014-11-18
191	1185	China Energine International (Holdings) Limited:O	684,400	622,804		0.02	2014-10-30
192	2878	Solomon Systech (International) Limited:O	420,000	142,800		0.02	2013-12-06
193	6863	China Huishan Dairy Holdings Company Limited:O	2,438,000	3,364,440		0.02	2014-12-09
194	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,500	34,246,500		0.02	2014-12-15
195	0260	AVIC Joy Holdings (HK) Limited:O	739,950	207,186		0.02	2014-10-03
196	1828	DAH CHONG HONG HOLDINGS LIMITED:O	306,320	1,206,901		0.02	2014-12-08
197	0299	Glory Sun Land Group Limited:O	220,000	305,800		0.02	2014-12-10
198	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,045	91,020		0.02	2014-11-27
199	0599	E. BON HOLDINGS LIMITED:O	50,000	38,500		0.02	2013-12-02
200	1881	Regal Real Estate Investment Trust:Unit	542,000	1,105,680		0.02	2014-11-24
201	0076	Elate Holdings Limited:O	145,597	69,887		0.02	2014-10-24
202	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	266,200		0.02	2014-11-17
203	0505	Xingye Alloy Materials Group Limited (KY):O	115,000	78,200		0.02	2013-09-16
204	1094	Cherish Sunshine International Limited:O	1,960,000	509,600		0.02	2014-12-15
205	0128	ENM Holdings Limited (HK):O	268,000	119,260		0.02	2014-08-22
206	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	65,000		0.02	2014-01-23
207	2383	TOM GROUP LIMITED:O	616,000	930,160		0.02	2014-11-06
208	1200	Midland Holdings Limited (BM):O	112,000	442,400		0.02	2014-07-04
209	0735	China Power Clean Energy Development Company Limited:O	1,840,000	892,400		0.02	2014-11-24
210	2369	Coolpad Group Limited:O	668,000	1,209,080		0.02	2014-12-11
211	0413	South China Holdings Company Limited:O	448,400	403,560		0.02	2014-10-24
212	1164	CGN Mining Company Limited:O	500,001	400,001		0.02	2014-08-07
213	0575	Regent Pacific Group Limited:O	520,000	47,840		0.01	2014-08-07
214	0431	Greater China Financial Holdings Limited:O	44,680	89,807		0.01	2011-07-29
215	1618	Metallurgical Corporation of China Ltd.:H	424,000	1,038,800		0.01	2014-12-09
216	0637	Lee Kee Holdings Limited:O	120,000	110,400		0.01	2014-06-18
217	0914	Anhui Conch Cement Company Limited:H	186,000	5,040,600		0.01	2014-12-12
218	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	51,000		0.01	2014-11-10
219	1280	China Qidian Guofeng Holdings Limited:O	160,000	92,800		0.01	2014-11-24
220	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	106,000	38,690		0.01	2014-11-03
221	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	46,000		0.01	2014-11-21
222	3383	Agile Group Holdings Limited (KY):O	536,750	2,420,743		0.01	2014-12-09
223	2211	Universal Health International Group Holding Limited:O	270,000	753,300		0.01	2014-11-11
224	0631	Sany Heavy Equipment International Holdings Company Limited:O	410,000	828,200		0.01	2014-09-22
225	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	82,400		0.01	2014-11-19
226	0627	Japan Kyosei Group Company Limited:O	175,300	94,662		0.01	2014-01-07
227	0724	Ruixin International Holdings Limited:O	1,570,000	61,230		0.01	2013-09-09
228	0812	Southwest Securities International Securities Limited:O	156,000	127,920		0.01	2014-12-15
229	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100,000	1,694,000		0.01	2014-12-02
230	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,000		0.01	2014-06-05
231	0910	China Sandi Holdings Limited:O	89,500	38,485		0.01	2014-10-27
232	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
233	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-05-19
234	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	75,000		0.01	2014-07-23
235	2727	Shanghai Electric Group Company Limited:H	380,000	1,569,400		0.01	2014-12-08
236	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	263,000	205,140		0.01	2014-08-22
237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	420,000	1,713,600		0.01	2014-10-03
238	0390	CHINA RAILWAY GROUP LIMITED:H	529,000	3,195,160		0.01	2014-12-10
239	0913	Harbour Digital Asset Capital Limited:O	731,350	53,389		0.01	2014-11-13
240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	298,450		0.01	2014-12-02
241	2011	Gilston Group Limited:O	52,000	31,720		0.01	2011-01-20
242	0272	SHUI ON LAND LIMITED:O	998,332	1,777,031		0.01	2014-07-28
243	0886	Silver Base Group Holdings Limited:O	167,050	168,721		0.01	2014-11-18
244	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	63,000		0.01	2012-05-18
245	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,300	73,381		0.01	2013-08-15
246	3330	Lingbao Gold Group Company Ltd.:H	36,000	45,720		0.01	2012-09-28
247	0479	CIL HOLDINGS LIMITED:O	301,296	18,982		0.01	2014-12-08
248	1313	China Resources Building Materials Technology Holdings Limited:O	784,000	3,912,160		0.01	2014-10-23
249	0598	SINOTRANS LIMITED:H	257,000	1,369,810		0.01	2014-12-09
250	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	102,500		0.01	2014-12-11
251	0404	Hsin Chong Group Holdings Limited:O	340,000	340,000		0.01	2013-11-28
252	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	623,900		0.01	2014-09-02
253	1020	Cybernaut International Holdings Company Limited:O	184,000	61,640		0.01	2014-06-17
254	8088	8088 Investment Holdings Limited:O	55,400	137,946		0.01	2014-12-08
255	1829	China Machinery Engineering Corporation:H	106,000	647,660		0.01	2014-11-26
256	1338	BaWang International (Group) Holding Limited:O	338,000	103,090		0.01	2014-03-24
257	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,100	524,790		0.01	2014-03-04
258	0435	Sunlight Real Estate Investment Trust:Unit	188,000	658,000		0.01	2014-04-10
259	0589	Portico International Holdings Limited:O	63,500	158,115		0.01	2014-03-11
260	1340	Huisheng International Holdings Limited:O	46,000	51,060		0.01	2014-11-20
261	0221	Easy One Financial Group Limited:O	125,600	30,018		0.01	2014-12-15
262	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	217,260		0.01	2014-02-11
263	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	173,235	31,182	*	0.01	2013-06-03
264	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.01	2014-07-31
265	0800	A8 New Media Group Limited:O	160,000	97,600		0.01	2014-03-18
266	8163	NOIZ Group Limited:O	42,750	9,491		0.01	2014-10-16
267	0499	Qingdao Holdings International Limited:O	55,504	144,310		0.01	2014-10-10
268	0449	Chigo Holding Limited:O	936,000	158,184		0.01	2014-10-06
269	1339	People's Insurance Company (Group) of China Limited (The):H	956,000	3,365,120		0.01	2014-12-15
270	0222	MIN XIN HOLDINGS LIMITED:O	50,000	278,000		0.01	2014-01-16
271	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	280,000	674,800		0.01	2014-12-01
272	3303	Jutal Offshore Oil Services Limited:O	86,000	110,080		0.01	2014-12-15
273	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	172,380		0.01	2014-12-03
274	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	21,900		0.01	2014-11-21
275	2330	China Uptown Group Company Limited:O	100,000	38,000		0.01	2014-05-29
276	1431	YuanShengTai Dairy Farm Limited:O	415,000	302,950		0.01	2014-12-05
277	0509	Century Sunshine Group Holdings Limited:O	307,142	227,285		0.01	2014-08-26
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	499,000	102,794		0.01	2014-12-08
279	0600	China Infrastructure Investment Limited:O	450,000	69,750		0.01	2009-09-09
280	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,500	35,600		0.01	2014-09-24
281	8021	WLS HOLDINGS LIMITED (BM):O	50,000	7,250		0.01	2014-12-01
282	1382	Pacific Textiles Holdings Limited:O	150,000	1,495,500		0.01	2014-10-29
283	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	21,560		0.01	2007-11-08
284	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	92,400		0.01	2014-06-23
285	0554	Hans Group Holdings Limited (KY):O	380,000	84,740		0.01	2014-03-14
286	0241	Alibaba Health Information Technology Limited:O	832,000	4,576,000		0.01	2014-12-10
287	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,628,000	2,648,440		0.01	2014-12-11
288	0827	Ko Yo Chemical (Group) Limited:O	288,000	550,080		0.01	2014-12-04
289	0138	CCT Fortis Holdings Limited:O	83,890	77,179		0.01	2014-11-26
290	0405	Yuexiu Real Estate Investment Trust:Unit	282,150	1,094,742		0.01	2014-11-03
291	0819	Tianneng Power International Limited:O	112,000	254,240		0.01	2014-11-26
292	3993	CMOC Group Limited (CN):H	132,000	641,520		0.01	2014-11-28
293	1137	Hong Kong Technology Venture Company Limited:O	81,000	286,740		0.01	2014-11-12
294	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	22,400		0.01	2014-09-05
295	8222	E Lighting Group Holdings Limited:O	40,000	28,000		0.01	2014-11-18
296	6108	New Ray Medicine International Holding Limited:O	96,000	48,000		0.01	2014-12-11
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,786	175,882		0.01	2014-08-26
298	1889	Sanai Health Industry Group Company Limited:O	170,000	61,200		0.01	2013-12-18
299	0340	Tongguan Gold Group Limited:O	898,000	70,942		0.01	2014-11-07
300	0354	CHINASOFT INTERNATIONAL LIMITED:O	184,000	437,920		0.01	2014-09-02
301	1033	Sinopec Oilfield Service Corporation:H	206,000	467,620		0.01	2014-11-24
302	0808	Prosperity Real Estate Investment Trust:Unit	138,000	372,600		0.01	2014-08-14
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,732	1,285,980		0.01	2014-10-27
304	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,500	2,631,750		0.01	2014-12-15
305	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
306	0476	Ev Dynamics (Holdings) Limited:O	343,000	243,530		0.01	2014-12-08
307	0276	Mongolia Energy Corporation Limited:O	162,400	70,644		0.01	2014-11-27
308	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	276,920		0.01	2014-09-19
309	3337	Anton Oilfield Services Group:O	212,000	349,800		0.01	2014-12-12
310	2010	Real Nutriceutical Group Limited:O	110,000	242,000		0.01	2013-12-19
311	0555	REXLot Holdings Limited:O	950,000	627,000		0.01	2014-11-24
312	0309	Xinhua News Media Holdings Limited:O	130,000	33,800		0.01	2014-02-25
313	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	16,320		0.01	2014-11-10
314	0604	SHENZHEN INVESTMENT LIMITED:O	622,331	1,350,458		0.01	2014-12-02
315	1217	China Innovation Investment Limited:O	640,000	27,520		0.01	2014-09-23
316	0982	Huafa Property Services Group Company Limited:O	840,000	192,360		0.01	2014-12-10
317	1171	Yankuang Energy Group Company Limited:H	178,000	1,132,080		0.01	2014-11-14
318	0717	Emperor Capital Group Limited:O	235,640	207,363		0.01	2014-12-15
319	0729	FDG Electric Vehicles Limited:O	1,540,076	608,330		0.01	2014-12-09
320	1733	E-Commodities Holdings Limited:O	334,000	96,860		0.01	2014-01-15
321	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	129,200		0.01	2014-08-29
322	0008	PCCW LIMITED:O	649,834	3,580,585		0.01	2014-12-15
323	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	173,520		0.01	2014-06-17
324	0519	Novautek Technologies Group Limited (BM):O	150,000	48,750		0.01	2014-08-15
325	0193	CAPITAL ESTATE LIMITED:O	212,140	39,882		0.01	2014-10-03
326	0569	China Automation Group Limited:O	88,000	109,120		0.01	2013-10-25
327	1717	Ausnutria Dairy Corporation Ltd:O	83,000	220,780		0.01	2014-08-13
328	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	70,000	123,200		0.01	2014-12-02
329	0572	Future World Holdings Limited:O	275,975	259,417		0.01	2014-12-11
330	0989	China Changbaishan International Holdings Limited:O	72,000	49,680		0.01	2014-05-30
331	0850	Long Well International Holdings Limited:O	400,000	126,000		0.01	2014-11-27
332	1110	Kingworld Medicines Group Limited:O	52,000	108,160		0.01	2014-12-15
333	0548	Shenzhen Expressway Corporation Limited:H	62,000	336,660		0.01	2014-12-12
334	0826	Tiangong International Company Limited:O	184,000	253,920		0.01	2014-12-15
335	1387	China Dili Group:O	1,730,000	631,450		0.01	2014-12-01
336	1122	QINGLING MOTORS CO. LTD:H	100,000	245,000		0.01	2014-02-06
337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	391,620		0.01	2014-08-22
338	8176	SuperRobotics Holdings Limited (BM):O	6,000	13,500		0.01	2014-08-11
339	0928	King International Investment Limited (KY):O	169,910	424,775		0.01	2014-09-08
340	0372	PT International Development Corporation Limited:O	107,808	71,153		0.01	2014-12-02
341	1161	WATER OASIS GROUP LIMITED:O	60,000	42,600		0.01	2013-12-20
342	0267	CITIC Limited (HK):O	1,942,080	25,946,189		0.01	2014-12-09
343	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	40,000		0.01	2014-12-10
344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,266	12,725		0.01	2014-11-24
345	0401	Wanjia Group Holdings Limited:O	50,000	22,250		0.01	2014-11-24
346	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	361,200		0.01	2014-12-05
347	2078	PanAsialum Holdings Company Limited:O	92,000	81,880		0.01	2014-08-22
348	3339	Lonking Holdings Limited:O	328,000	528,080		0.01	2014-12-15
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	670,000	2,083,700		0.01	2014-12-10
350	0887	Emperor Watch & Jewellery Limited:O	520,000	218,400		0.01	2014-12-12
351	0801	Golden Meditech Holdings Limited:O	135,000	148,500		0.01	2014-11-14
352	0358	Jiangxi Copper Company Limited:H	104,000	1,412,320		0.01	2014-12-08
353	2002	China Sunshine Paper Holdings Company Limited:O	60,000	38,400		0.01	2011-01-28
354	0715	China Oceanwide Holdings Limited:O	670,000	448,900		0.01	2014-10-09
355	0619	South China Financial Holdings Limited:O	375,000	43,500		0.01	2014-10-24
356	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	99,220		0.01	2014-11-13
357	0389	China Tontine Wines Group Limited:O	150,000	45,000		0.01	2013-03-12
358	0333	Top Form International Limited:O	16,000	31,040		0.01	2014-06-10
359	0622	Oshidori International Holdings Limited:O	531,650	116,963		0.01	2014-12-15
360	0835	Asia Coal Limited:O	680,306	93,882		0.01	2009-06-16
361	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,680		0.01	2014-01-24
362	1919	COSCO SHIPPING Holdings Co., Ltd.:H	190,000	739,100		0.01	2014-11-18
363	0710	BOE Varitronix Limited:O	24,000	131,040		0.01	2013-11-28
364	2340	ISP Holdings Limited:O	24,530	39,248		0.01	2013-07-31
365	0495	PALADIN LIMITED (BM):O	80,000	21,200		0.01	2007-06-26
366	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	42,000		0.01	2014-11-06
367	0024	BURWILL HOLDINGS LIMITED:O	330,110	113,888		0.01	2014-12-01
368	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	117,811		0.01	2013-01-18
369	1052	Yuexiu Transport Infrastructure Limited:O	119,975	583,079		0.01	2014-01-21
370	0196	Honghua Group Limited:O	232,000	234,320		0.01	2014-09-01
371	1407	Golden Century International Holdings Group Limited:Wrnt	38,750	3,410		0.01	2014-12-04
372	0091	Golden Century International Holdings Group Limited:O	290,625	93,000		0.01	2014-12-10
373	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	33,300		0.01	2014-08-29
374	0868	XINYI GLASS HOLDINGS LIMITED:O	278,000	1,073,080		0.01	2014-12-12
375	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2012-03-19
376	0484	Forgame Holdings Limited:O	9,000	153,900		0.01	2014-11-10
377	8072	Roma (meta) Group Limited:O	75,000	9,900		0.01	2014-12-04
378	2338	WEICHAI POWER CO., LTD.:H	34,040	1,067,154		0.01	2014-12-11
379	2312	China Financial Leasing Group Limited:O	40,000	40,000		0.01	2014-12-08
380	0023	BANK OF EAST ASIA, LIMITED (THE):O	163,846	4,898,995		0.01	2014-12-08
381	0730	Capital Industrial Financial Services Group Limited:O	80,000	33,200		0.01	2010-11-23
382	1328	Goldstream Investment Limited:O	210,000	241,500		0.01	2009-07-09
383	1149	Anxin-China Holdings Limited:O	212,000	108,120		0.01	2014-10-06
384	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	114,300		0.01	2014-10-21
385	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,000	108,480		0.01	2014-12-12
386	2778	Champion Real Estate Investment Trust:Unit	393,353	1,376,736		0.01	2014-12-15
387	1352	STYLAND HOLDINGS LIMITED:Wrnt	28,466	5,038		0.01	2014-08-18
388	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,400	46,956		0.01	2013-06-10
389	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	1,671,700		0.01	2014-10-06
390	0640	Infinity Development Holdings Company Limited:O	40,000	34,000		0.01	2011-09-21
391	1808	Enterprise Development Holdings Limited (KY):O	118,000	28,202		0.01	2014-08-22
392	1868	Neo-Neon Holdings Limited:O	129,000	163,830		0.01	2014-08-14
393	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	27,300		0.01	2010-10-07
394	1225	Lerado Financial Group Company Limited:O	50,000	34,000		0.01	2010-11-08
395	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
396	0228	China Energy Development Holdings Limited:O	620,000	111,600		0.01	2014-12-09
397	1800	China Communications Construction Company Limited:H	288,020	2,462,571		0.01	2014-12-03
398	0070	Rich Goldman Holdings Limited:O	300,000	42,300		0.01	2014-08-22
399	2228	CECEP COSTIN New Materials Group Limited:O	50,000	155,500		0.01	2014-04-09
400	8028	Timeless Resources Holdings Limited:O	118,000	18,054		0.01	2010-10-19
401	1205	CITIC RESOURCES HOLDINGS LIMITED:O	502,970	528,119		0.01	2014-05-22
402	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	39,300		0.01	2014-10-22
403	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	474,000	12,632,100		0.01	2014-12-10
404	0998	China CITIC Bank Corporation Limited:H	940,423	5,341,603		0.01	2014-12-10
405	8071	China Netcom Technology Holdings Limited:O	140,000	19,040		0.01	2014-11-14
406	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,000	303,600		0.01	2014-11-11
407	1371	China Ecotourism Group Limited:O	534,169	336,526		0.01	2014-12-09
408	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	78,000		0.01	2014-12-15
409	0075	Y. T. REALTY GROUP LIMITED:O	50,000	117,500		0.01	2013-12-05
410	0952	Quam Plus International Financial Limited:O	74,579	38,035		0.01	2014-12-11
411	1555	MIE Holdings Corporation:O	164,000	147,600		0.01	2014-10-23
412	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	771,900		0.01	2014-01-10
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	214,000	490,060		0.01	2014-08-15
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,600	378,828		0.01	2014-11-18
415	1446	Hung Fook Tong Group Holdings Limited:O	40,000	30,800		0.01	2014-12-12
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	101,956	280,379		0.01	2014-12-02
417	8228	National Arts Group Holdings Limited:O	175,000	27,300		0.01	2014-08-12
418	0375	YGM TRADING LIMITED:O	10,000	140,200		0.01	2012-09-14
419	6882	EGL Holdings Company Limited:O	30,000	51,000		0.01	2014-12-04
420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	165,129	693,542		0.01	2014-02-05
421	1060	Damai Entertainment Holdings Limited (BM):O	1,240,300	1,996,883	*	0.01	2014-08-15
422	0171	Silver Grant International Holdings Group Limited:O	136,000	155,040		0.01	2011-10-11
423	1111	Chong Hing Bank Limited:O	25,617	428,829		0.01	2014-08-12
424	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	362,880		0.01	2014-12-15
425	0250	SINO-I TECHNOLOGY LIMITED:O	1,170,000	53,820		0.01	2014-06-03
426	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	64,000	78,080		0.01	2014-11-04
427	1083	Towngas Smart Energy Company Limited:O	154,000	1,248,940		0.01	2014-03-12
428	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	316,601	34,826		0.01	2014-12-03
429	0866	China Qinfa Group Limited:O	120,000	31,800		0.01	2013-02-25
430	0851	Sheng Yuan Holdings Limited:O	100,000	49,500		0.01	2011-04-11
431	8132	Century Energy International Holdings Limited:O	500,000	57,500		0.01	2014-12-12
432	0706	Beautiful China Holdings Company Limited:O	260,000	54,340		0.01	2014-11-12
433	2623	Add New Energy Investment Holdings Group Limited:O	220,000	100,100		0.01	2014-11-20
434	3838	China Starch Holdings Limited:O	340,000	59,840		0.01	2014-01-03
435	0852	Strong Petrochemical Holdings Limited:O	100,000	52,000		0.01	2014-10-06
436	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	16,591		0.01	2012-12-11
437	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	109,000	3,231,850		0.01	2014-11-17
438	0369	Wing Tai Properties Limited:O	74,357	365,093		0.01	2013-10-24
439	3868	Qunxing Paper Holdings Company Limited:O	88,008	191,857	*	0.01	2011-03-07
440	3836	China Harmony Auto Holding Limited:O	60,000	324,000		0.01	2014-11-19
441	2386	SINOPEC Engineering (Group) Co., Ltd.:H	80,000	447,200		0.01	2014-12-10
442	0275	Master Glory Group Limited:O	73,002	24,821		0.01	2014-11-10
443	0491	Emperor Culture Group Limited:O	80,911	36,410		0.01	2014-12-12
444	1097	i-CABLE Communications Limited:O	108,500	75,950		0.01	2014-11-25
445	0577	South Shore Holdings Limited:O	24,182	80,768		0.01	2014-12-11
446	1883	CITIC Telecom International Holdings Limited:O	179,800	548,390		0.01	2014-11-27
447	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	135,300		0.01	2013-01-22
448	6199	China CNR Corporation Limited:H	113,000	865,580	*	0.01	2014-10-28
449	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	216,200		0.01	2014-11-07
450	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	551,700		0.01	2014-11-04
451	0493	GOME Retail Holdings Limited:O	888,000	967,920		0.01	2014-11-21
452	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,500	6,013		0.01	2014-06-18
453	3988	BANK OF CHINA LIMITED:H	4,344,603	17,769,426		0.01	2014-12-15
454	1224	C C Land Holdings Limited:O	134,000	183,580		0.01	2014-10-06
455	0135	KUNLUN ENERGY COMPANY LIMITED:O	416,000	2,974,400		0.01	2014-12-11
456	1900	China ITS (Holdings) Co., Ltd.:O	85,000	92,650		0.01	2014-10-03
457	2324	Capital VC Limited:O	50,000	11,800		0.01	2014-10-10
458	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	33,510	20,106		0.01	2014-11-07
459	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,000	1,846,800		0.01	2012-11-22
460	1680	Macau Legend Development Limited:O	325,000	955,500		0.01	2014-11-19
461	0185	Zensun Enterprises Limited:O	184,000	50,600		0.01	2013-05-10
462	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	283,500	189,945		0.01	2014-10-03
463	1255	TATA Health International Holdings Limited (KY):O	10,000	16,000		0.01	2013-07-23
464	0399	Starcoin Group Limited:O	65,000	71,500		0.00	2014-03-25
465	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,528,000	5,607,760		0.00	2014-12-12
466	2357	AviChina Industry & Technology Company Limited:H	116,000	590,440		0.00	2014-12-10
467	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	314,080		0.00	2013-12-12
468	0199	ITC Properties Group Limited:O	37,096	144,303		0.00	2014-07-18
469	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	510,500	13,119,850		0.00	2014-12-12
470	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	91,250	1,053,025		0.00	2014-12-05
471	0648	SoftMedx Healthcare Limited:O	53,800	14,257		0.00	2014-10-13
472	1386	Vestate Group Holdings Limited:O	30,000	17,700		0.00	2013-06-17
473	2128	China Lesso Group Holdings Limited:O	148,000	592,000		0.00	2014-09-19
474	0063	China Asia Valley Group Limited:O	125,350	29,332		0.00	2014-12-02
475	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	133,980		0.00	2014-07-31
476	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	193,068	59,851		0.00	2014-09-26
477	0013	Hutchison Whampoa Limited:O	200,000	17,620,000		0.00	2014-12-11
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	156,100		0.00	2014-11-14
479	1180	Paradise Entertainment Limited (BM):O	49,200	167,280		0.00	2014-09-30
480	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2010-04-28
481	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	43,200		0.00	2012-10-16
482	3333	China Evergrande Group:O	668,000	2,057,440		0.00	2014-12-09
483	3808	SINOTRUK (HONG KONG) LIMITED:O	126,000	543,060		0.00	2014-12-15
484	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	165,000	*	0.00	2011-09-05
485	0603	China Oil And Gas Group Limited:O	241,200	250,848		0.00	2014-07-31
486	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	141,900		0.00	2014-01-15
487	0524	Great Wall Terroir Holdings Limited:O	23,555	14,369		0.00	2008-03-17
488	0985	CST Holding (HK) Limited (KY):O	1,224,597	55,107		0.00	2014-11-25
489	8351	Larry Jewelry International Company Limited:O	150,000	15,300		0.00	2014-10-30
490	0055	Neway Group Holdings Limited:O	65,000	8,775		0.00	2014-09-24
491	0680	Nan Hai Corporation Limited:O	3,030,408	121,216		0.00	2014-11-26
492	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	15,900		0.00	2014-02-07
493	3888	Kingsoft Corporation Limited:O	52,000	849,680		0.00	2014-12-12
494	0665	Haitong International Securities Group Limited:O	93,000	471,510		0.00	2014-07-16
495	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	135,000		0.00	2014-09-29
496	0298	Chuang's China Investments Limited:O	69,500	36,835		0.00	2014-10-06
497	0681	Chinese People Holdings Company Limited:O	298,525	49,854		0.00	2014-12-15
498	8046	Heng Xin China Holdings Limited:O	148,000	21,460		0.00	2013-03-07
499	0383	Tian An Medicare Limited (BM):O	22,600	85,202		0.00	2014-12-15
500	0471	Silkwave Inc:O	160,000	54,400		0.00	2014-12-12
501	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,200	18,648		0.00	2014-09-24
502	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,200		0.00	2007-10-04
503	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	82,280		0.00	2014-05-19
504	0670	China Eastern Airlines Corporation Limited:H	176,000	674,080		0.00	2013-11-19
505	0970	New Sparkle Roll International Group Limited:O	125,000	41,250		0.00	2013-02-27
506	1195	Kingwell Group Limited:O	100,000	68,000		0.00	2014-11-28
507	6051	Youzan Technology Limited:O	228,000	180,120		0.00	2014-12-01
508	0183	Winfull Group Holdings Limited:O	144,000	58,320		0.00	2012-12-27
509	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-10-03
510	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	31,980		0.00	2014-12-12
511	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
512	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	104,040		0.00	2014-12-03
513	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
514	0691	China Shanshui Cement Group Limited:O	137,000	450,730		0.00	2014-11-14
515	0451	GCL New Energy Holdings Limited:O	560,000	588,000		0.00	2014-12-12
516	1398	Industrial and Commercial Bank of China Limited:H	3,502,974	18,425,643		0.00	2014-12-12
517	0956	China Suntien Green Energy Corporation Limited:H	74,000	119,880		0.00	2014-01-16
518	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	419,876	7,331,035		0.00	2014-12-05
519	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	535,000	56,175		0.00	2011-10-07
520	1211	BYD COMPANY LIMITED:H	36,500	1,397,950		0.00	2014-12-05
521	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	240,240		0.00	2014-12-10
522	0094	Greenheart Group Limited:O	31,224	24,667		0.00	2014-12-15
523	0823	Link Real Estate Investment Trust:Unit	89,608	4,363,910		0.00	2014-12-10
524	1086	Goodbaby International Holdings Limited:O	43,000	119,540		0.00	2014-11-20
525	2308	EVOC Intelligent Technology Company Limited:H	12,000	13,200		0.00	2014-09-18
526	0005	HSBC HOLDINGS PLC:O	747,501	55,389,824		0.00	2014-12-15
527	0653	BONJOUR HOLDINGS LIMITED:O	131,600	114,492		0.00	2014-11-05
528	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
529	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,400		0.00	2010-01-04
530	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	38,500		0.00	2012-09-25
531	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	80,365		0.00	2013-09-11
532	0773	China Metal Recycling (Holdings) Limited:O	45,000	424,350	*	0.00	2013-01-17
533	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	18,240		0.00	2013-02-08
534	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,944	2,922,259		0.00	2014-12-10
535	1004	China Smarter Energy Group Holdings Limited:O	56,000	330,400		0.00	2014-12-12
536	1182	Success Dragon International Holdings Limited:O	41,150	10,288		0.00	2012-10-05
537	0004	Wharf (Holdings) Limited (The):O	112,700	6,221,040		0.00	2014-12-10
538	0953	Shaw Brothers Holdings Limited:O	44,000	15,840		0.00	2013-10-29
539	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	41,160		0.00	2014-07-24
540	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	2,375,760		0.00	2014-11-04
541	1488	Best Food Holding Company Limited:O	30,000	19,200		0.00	2013-04-30
542	0746	Lee & Man Chemical Company Limited:O	30,000	141,000		0.00	2014-10-14
543	8081	Hang Tai Yue Group Holdings Limited:O	90,000	19,080		0.00	2014-12-11
544	1831	ShiFang Holding Limited:O	30,000	15,000		0.00	2013-06-13
545	1314	Tsui Wah Holdings Limited:O	50,000	130,000		0.00	2014-09-12
546	0777	NetDragon Websoft Holdings Limited:O	18,000	240,840		0.00	2014-12-01
547	2038	FIH Mobile Limited:O	275,000	1,023,000		0.00	2014-09-12
548	0911	Qianhai Health Holdings Limited:O	70,000	126,000		0.00	2014-11-14
549	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,800		0.00	2010-12-20
550	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	62,240		0.00	2013-10-30
551	0986	Dufu Liquor Group Limited:O	10,000	6,400		0.00	2014-10-20
552	1968	Peak Sport Products Co., Limited:O	72,000	149,760		0.00	2013-03-04
553	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,751	48,404		0.00	2014-04-11
554	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	46,200		0.00	2014-08-26
555	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2013-06-14
556	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	272,000	984,640		0.00	2014-12-11
557	1101	China Huarong Energy Company Limited:O	319,500	268,380		0.00	2014-11-24
558	0922	Anxian Yuan China Holdings Limited:O	160,000	20,480		0.00	2014-10-21
559	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	71,400		0.00	2013-05-07
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	33,600		0.00	2013-07-19
561	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,038,240		0.00	2014-12-04
562	0968	XINYI SOLAR HOLDINGS LIMITED:O	202,000	450,460		0.00	2014-12-09
563	1222	WANG ON GROUP LIMITED:O	215,570	56,048		0.00	2014-06-04
564	0544	DAIDO GROUP LIMITED:O	80,200	8,581		0.00	2014-08-20
565	0814	Beijing Jingkelong Company Limited:H	6,000	12,240		0.00	2010-10-11
566	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
567	0297	Sinofert Holdings Limited:O	230,000	294,400		0.00	2014-11-25
568	2238	Guangzhou Automobile Group Co., Ltd.:H	72,443	504,203		0.00	2014-12-15
569	2088	Xiwang Property Holdings Company Limited:O	40,212	15,683		0.00	2014-03-28
570	1988	China Minsheng Banking Corp., Ltd.:H	225,040	1,969,100		0.00	2014-12-11
571	0818	Hi Sun Technology (China) Limited:O	90,000	167,400		0.00	2014-09-29
572	1049	Celestial Asia Securities Holdings Limited:O	17,836	9,631		0.00	2014-12-11
573	0571	ESUN HOLDINGS LIMITED:O	40,000	31,200		0.00	2013-01-28
574	0929	IPE GROUP LIMITED:O	30,000	19,800		0.00	2014-07-03
575	3360	Far East Horizon Limited:O	105,000	766,500		0.00	2014-05-19
576	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,589	10,078,763		0.00	2014-12-15
577	3918	NagaCorp Ltd.:O	72,329	450,610		0.00	2014-09-10
578	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	145,505	2,185,485		0.00	2014-12-09
579	0182	Concord New Energy Group Limited:O	280,000	134,400		0.00	2014-11-07
580	0497	CSI Properties Limited (BM):O	328,125	105,000		0.00	2013-10-03
581	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	451,880		0.00	2014-10-31
582	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	93,332		0.00	2014-08-22
583	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,432	552,953		0.00	2014-12-15
584	0106	Landsea Green Management Limited:O	92,600	63,894		0.00	2014-11-05
585	0958	Huaneng Renewables Corporation Limited:H	108,000	281,880		0.00	2014-12-15
586	2012	SUNSHINE OILSANDS LTD.:O	120,000	67,200		0.00	2014-10-15
587	8212	Celebrate International Holdings Limited:O	36,400	3,349		0.00	2014-12-12
588	0763	ZTE CORPORATION:H	18,960	338,626		0.00	2014-10-22
589	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	144,000		0.00	2014-09-12
590	0066	MTR CORPORATION LIMITED:O	173,024	5,424,302		0.00	2014-11-11
591	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	279,360		0.00	2014-11-28
592	2202	China Vanke Company Limited:H	39,000	634,920		0.00	2014-12-15
593	1366	Jiangnan Group Limited:O	100,000	126,000		0.00	2014-09-08
594	0531	Samson Holding Ltd.:O	90,000	90,000		0.00	2014-04-01
595	2688	ENN Energy Holdings Limited:O	32,000	1,433,600		0.00	2014-12-12
596	1072	Dongfang Electric Corporation Limited:H	10,000	132,600		0.00	2014-09-30
597	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,000	260,630		0.00	2014-10-16
598	0931	China HK Power Smart Energy Group Limited:O	330,000	415,800		0.00	2014-12-15
599	1766	CRRC Corporation Limited:H	59,000	465,510	*	0.00	2014-10-28
600	8007	Global Strategic Group Limited:O	5,245	36,715		0.00	2014-11-25
601	0280	KING FOOK HOLDINGS LIMITED:O	19,000	15,580		0.00	2013-07-02
602	0857	PETROCHINA COMPANY LIMITED:H	614,000	5,065,500		0.00	2014-12-15
603	0813	Shimao Group Holdings Limited:O	100,000	1,680,000		0.00	2014-12-05
604	0342	NewOcean Energy Holdings Limited:O	42,000	103,320		0.00	2014-12-15
605	0947	MOBI Development Co., Ltd.:O	23,100	33,726		0.00	2014-05-08
606	0895	Dongjiang Environmental Company Limited:H	2,250	63,900		0.00	2014-06-25
607	0189	DONGYUE GROUP LIMITED:O	59,000	166,380		0.00	2014-12-01
608	0787	Global Brands Group Holding Limited:O	230,800	376,204		0.00	2014-11-20
609	0269	China Resources and Transportation Group Limited:O	733,992	117,439		0.00	2014-12-09
610	0656	FOSUN INTERNATIONAL LIMITED:O	188,000	1,917,600		0.00	2014-12-10
611	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,450	25,501		0.00	2014-12-10
612	0916	China Longyuan Power Group Corporation Limited:H	89,000	720,010		0.00	2014-11-03
613	6136	Kangda International Environmental Company Limited:O	55,000	194,150		0.00	2014-12-10
614	2233	WEST CHINA CEMENT LIMITED:O	120,000	98,400		0.00	2014-11-19
615	0701	CNT GROUP LIMITED:O	50,000	25,500		0.00	2012-08-06
616	0357	Hainan Meilan International Airport Company Limited:H	6,000	39,060		0.00	2014-01-16
617	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	96,100		0.00	2014-09-08
618	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-02-25
619	0083	SINO LAND COMPANY LIMITED:O	157,089	1,938,478		0.00	2014-12-02
620	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	13,800		0.00	2014-10-14
621	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.00	2007-06-26
622	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	140,000		0.00	2014-10-06
623	0552	China Communications Services Corporation Limited:H	60,800	223,744		0.00	2014-11-19
624	8198	Crypto Flow Technology Limited:O	79,600	54,924		0.00	2014-05-29
625	2638	HK Electric Investments Limited:O	223,125	1,135,706		0.00	2014-09-15
626	3393	Wasion Holdings Limited:O	24,000	183,600		0.00	2014-08-12
627	8006	Sino Splendid Holdings Limited:O	16,200	42,120		0.00	2014-03-10
628	0233	Mingyuan Medicare Development Company Limited:O	110,000	21,010		0.00	2014-09-22
629	0516	PYXIS GROUP LIMITED:O	60,000	10,200	*	0.00	2009-06-01
630	0547	Digital Domain Holdings Limited:O	245,320	34,345		0.00	2014-11-27
631	8239	Capital Finance Holdings Limited:O	24,120	13,748		0.00	2014-10-08
632	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-10-14
633	8080	North Asia Strategic Holdings Limited:O	40,003	5,720		0.00	2013-08-06
634	0163	Emperor International Holdings Limited:O	90,900	157,257		0.00	2014-12-10
635	0533	GOLDLION HOLDINGS LIMITED:O	24,000	78,720		0.00	2010-10-07
636	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	10,500		0.00	2013-10-04
637	0789	Artini Holdings Limited:O	15,000	2,550		0.00	2014-11-27
638	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,000	274,680		0.00	2014-12-12
639	0751	Skyworth Group Limited:O	68,000	297,840		0.00	2014-12-04
640	8167	Neo Telemedia Limited:O	66,000	19,800		0.00	2014-06-10
641	1393	Hidili Industry International Development Limited:O	49,000	36,260		0.00	2014-07-31
642	3998	Bosideng International Holdings Limited:O	190,000	212,800		0.00	2014-02-12
643	1332	Touyun Biotech Group Limited:O	3,400	22,780		0.00	2012-07-20
644	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	26,445		0.00	2014-07-23
645	0743	Asia Cement (China) Holdings Corporation:O	37,000	167,240		0.00	2014-04-08
646	1623	Hilong Holding Limited:O	40,000	72,400		0.00	2014-10-09
647	0291	China Resources Beer (Holdings) Company Limited:O	57,000	891,480		0.00	2014-12-05
648	0481	Golden Meditech Holdings Limited:Wrnt	7,273	836		0.00	2014-08-05
649	0102	Summit Ascent Holdings Limited:O	33,888	138,941		0.00	2014-11-05
650	0121	C.P. Lotus Corporation:O	240,000	43,200		0.00	2013-12-05
651	0002	CLP HOLDINGS LIMITED:O	58,000	3,764,200		0.00	2014-11-07
652	0271	Asiasec Properties Limited:O	28,600	21,736		0.00	2012-12-18
653	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	5,376		0.00	2014-10-03
654	1184	S.A.S. Dragon Holdings Limited:O	14,000	25,900		0.00	2014-06-17
655	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,160	203,700		0.00	2014-10-28
656	1051	G-Resources Group Limited:O	589,104	113,697		0.00	2014-04-15
657	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	17,429		0.00	2010-11-15
658	1131	Agritrade Resources Limited:O	30,000	54,300		0.00	2014-09-05
659	0617	PALIBURG HOLDINGS LIMITED:O	24,547	61,858		0.00	2012-10-09
660	0778	Fortune Real Estate Investment Trust:Unit	41,000	315,290		0.00	2014-05-30
661	0498	Blue River Holdings Limited:O	100,000	17,000		0.00	2012-11-02
662	0853	MicroPort Scientific Corporation:O	31,000	109,120		0.00	2014-11-28
663	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	18,570		0.00	2008-04-30
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,850	260,047		0.00	2014-11-24
665	1186	China Railway Construction Corporation Limited:H	45,000	424,800	*	0.00	2014-12-10
666	0410	SOHO CHINA LIMITED:O	112,000	616,000		0.00	2014-10-07
667	0494	LI & FUNG LIMITED:O	178,800	1,414,308		0.00	2014-09-25
668	0903	TPV TECHNOLOGY LIMITED:O	50,000	91,000		0.00	2013-10-30
669	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
670	2345	Shanghai Prime Machinery Company Limited:H	16,000	18,880		0.00	2012-11-01
671	2007	Country Garden Holdings Company Limited:O	428,135	1,280,124		0.00	2014-10-31
672	0393	Glorious Sun Enterprises Limited:O	22,000	36,960		0.00	2014-06-05
673	3889	Global Corn Group Limited:O	32,000	10,880		0.00	2012-11-06
674	2288	Rykadan Capital Limited:O	10,000	13,000		0.00	2014-07-15
675	2880	Liaoning Port Co., Ltd.:H	22,000	61,160		0.00	2014-11-13
676	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	54,000		0.00	2014-11-28
677	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	564,480		0.00	2014-12-05
678	1383	LET Group Holdings Limited:O	30,200	14,496		0.00	2014-11-27
679	0993	XinKong International Capital Holdings Limited:O	32,200	55,062	*	0.00	2014-11-05
680	1199	COSCO SHIPPING Ports Limited:O	60,000	632,400		0.00	2014-09-01
681	1899	Xingda International Holdings Limited:O	31,000	87,110		0.00	2014-11-07
682	2789	Yuanda China Holdings Limited:O	126,000	61,110		0.00	2013-11-15
683	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	404,533	72,816		0.00	2014-04-02
684	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	181,260		0.00	2014-08-07
685	0097	HENDERSON INVESTMENT LIMITED:O	60,000	39,600		0.00	2014-11-10
686	8086	Sino Vision Worldwide Holdings Limited:O	110,000	17,490		0.00	2014-07-08
687	2868	Beijing Capital Land Co., Ltd.:H	20,000	54,800		0.00	2014-10-13
688	1297	Sinosoft Technology Group Limited:O	20,000	63,800		0.00	2014-09-17
689	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	31,950		0.00	2013-06-04
690	8203	Kaisun Holdings Limited:O	50,000	4,550		0.00	2014-06-11
691	0566	Hanergy Thin Film Power Group Limited:O	786,000	2,067,180		0.00	2014-12-15
692	0332	Yuan Heng Gas Holdings Limited:O	100,000	62,000		0.00	2014-10-28
693	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	1,173,120		0.00	2014-12-15
694	1661	China Frontier Technology Group:O	30,000	162,900		0.00	2014-12-09
695	0371	Beijing Enterprises Water Group Limited:O	162,200	869,392		0.00	2014-12-15
696	2336	Shuoao International Holdings Limited (KY):O	20,000	16,800		0.00	2014-07-24
697	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,600		0.00	2008-08-05
698	0376	Yunfeng Financial Group Limited:O	8,400	32,844		0.00	2014-11-07
699	0285	BYD Electronic (International) Company Limited:O	41,500	330,340		0.00	2014-12-09
700	1888	Kingboard Laminates Holdings Limited:O	55,000	163,350		0.00	2013-06-25
701	1191	China Gem Holdings Limited:O	27,420	7,541		0.00	2013-05-06
702	2327	Meilleure Health International Industry Group Limited:O	30,000	9,150		0.00	2013-09-12
703	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	70,374		0.00	2012-08-09
704	0506	China Foods Limited:O	50,000	134,500		0.00	2013-08-09
705	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	9,125		0.00	2011-04-13
706	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,400	122,996		0.00	2014-10-09
707	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	1,079,940		0.00	2014-12-15
708	1830	Perfect Medical Health Management Limited (KY):O	20,000	39,200		0.00	2012-02-14
709	0337	Greenland Hong Kong Holdings Limited:O	20,000	54,200		0.00	2013-09-09
710	1125	LAI FUNG HOLDINGS LIMITED:O	280,400	45,144		0.00	2014-10-22
711	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	136,800		0.00	2014-08-06
712	0362	China Zenith Chemical Group Limited:O	40,000	14,000		0.00	2014-10-06
713	0841	Asia Cassava Resources Holdings Limited:O	10,000	11,600		0.00	2014-01-06
714	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	959,340		0.00	2014-12-15
715	0694	Beijing Capital International Airport Company Limited:H	32,000	187,840		0.00	2013-04-10
716	0001	CK Hutchison Holdings Limited:O	39,000	5,038,800		0.00	2014-12-03
717	1088	China Shenhua Energy Company Limited:H	57,000	1,288,200		0.00	2014-12-09
718	0033	International Genius Company:O	50,000	5,750		0.00	2014-09-10
719	0633	China All Access (Holdings) Limited:O	26,000	74,620		0.00	2014-01-02
720	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,500	117,245		0.00	2014-12-11
721	0672	Zhong An Group Limited:O	38,400	44,544		0.00	2014-12-09
722	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,000	517,880		0.00	2014-11-03
723	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	258,520		0.00	2014-11-27
724	8296	Sino-Life Group Limited:O	12,000	2,856		0.00	2013-05-23
725	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,420		0.00	2012-10-05
726	0904	China Green (Holdings) Limited:O	31,500	11,813		0.00	2014-10-06
727	0434	Boyaa Interactive International Limited:O	12,000	68,520		0.00	2014-05-20
728	0862	Vision Values Holdings Limited:O	39,900	17,955		0.00	2013-09-05
729	0346	Yanchang Petroleum International Limited:O	190,000	59,850		0.00	2014-11-07
730	0908	Zhuhai Holdings Investment Group Limited:O	22,000	31,900		0.00	2013-09-16
731	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	176,000		0.00	2014-11-28
732	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	547,500		0.00	2014-12-12
733	0022	MEXAN LIMITED (BM):O	20,000	7,500		0.00	2013-02-01
734	2280	HC Group Inc.:O	10,000	61,900		0.00	2014-10-22
735	0606	China Agri-Industries Holdings Limited:O	78,200	222,088		0.00	2014-10-27
736	0756	Summi (Group) Holdings Limited:O	20,000	18,200		0.00	2012-10-10
737	1468	Kingkey Financial International (Holdings) Limited:O	30,000	9,000		0.00	2014-10-29
738	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	116,440		0.00	2014-10-17
739	8089	Chinese Strategic Holdings Limited:O	10,000	6,400	*	0.00	2014-03-20
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,543,066	21,329,257		0.00	2014-12-15
741	0489	DongFeng Motor Group Company Limited (CN):H	42,000	470,400		0.00	2014-12-10
742	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,050	110,250		0.00	2013-11-04
743	0645	Ares Asia Limited:O	5,000	5,850		0.00	2010-04-07
744	3900	Greentown China Holdings Limited:O	31,500	234,045		0.00	2014-12-15
745	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	484,840		0.00	2014-08-04
746	1788	Guotai Junan International Holdings Limited:O	33,000	203,280	*	0.00	2014-12-04
747	2888	STANDARD CHARTERED PLC:O	35,868	3,995,695		0.00	2014-11-17
748	1448	Fu Shou Yuan International Group Limited:O	30,000	116,400		0.00	2014-12-15
749	0419	Hony Media Group:O	94,750	66,325	*	0.00	2014-09-10
750	0161	AVIC International Holdings Limited:H	4,000	20,280		0.00	2008-10-29
751	1029	IRC LIMITED:O	70,000	38,500		0.00	2014-03-10
752	1165	Shunfeng International Clean Energy Limited:O	40,000	221,200		0.00	2014-12-05
753	3688	Top Spring International Holdings Limited:O	16,500	35,640		0.00	2013-09-19
754	1613	Synertone Communication Corporation:O	88,000	59,840		0.00	2014-12-10
755	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,581	588,907		0.00	2014-12-02
756	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,680		0.00	2013-01-03
757	1008	Litu Holdings Limited (KY):O	20,000	30,000		0.00	2014-12-04
758	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	8,080		0.00	2013-11-28
759	0305	Wuling Motors Holdings Limited:O	20,000	12,600		0.00	2014-12-11
760	3328	Bank of Communications Co., Ltd.:H	461,009	3,028,829		0.00	2014-12-12
761	0486	UNITED COMPANY RUSAL, IPJSC:O	198,000	962,280		0.00	2012-02-10
762	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,500	3,516,250		0.00	2014-12-12
763	0636	KLN Logistics Group Limited (BM):O	22,000	271,920		0.00	2014-08-25
764	0582	Shin Hwa World Limited:O	240,000	54,000	*	0.00	2014-12-15
765	2356	DAH SING BANKING GROUP LIMITED:O	17,929	221,961		0.00	2014-12-09
766	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	233,450	*	0.00	2013-04-10
767	0661	China Daye Non-Ferrous Metals Mining Limited:O	221,000	31,382		0.00	2014-08-01
768	0753	Air China Limited:H	58,000	365,980		0.00	2014-12-15
769	0124	Guangdong Land Holdings Limited:O	21,250	36,975		0.00	2013-10-04
770	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	194		0.00	2013-02-01
771	1241	Shuanghua Holdings Limited:O	8,000	3,600		0.00	2011-07-20
772	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	10,200		0.00	2014-05-16
773	0917	NEW WORLD CHINA LAND LIMITED:O	106,000	491,840		0.00	2014-06-25
774	0231	Ping An Securities Group (Holdings) Limited:O	160,000	37,920		0.00	2014-12-15
775	0621	Taung Gold International Limited:O	150,000	26,100		0.00	2014-05-13
776	1031	Kingston Financial Group Limited:O	146,002	137,242		0.00	2013-12-06
777	1886	China Huiyuan Juice Group Limited:O	30,500	87,535		0.00	2014-07-24
778	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	131,280		0.00	2013-10-31
779	1333	China Zhongwang Holdings Limited:O	65,200	229,504		0.00	2014-11-07
780	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,700		0.00	2011-07-04
781	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	301,800	1,819,854		0.00	2014-12-11
782	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	40,320		0.00	2013-08-21
783	0583	Great Wall Pan Asia Holdings Limited:O	18,000	35,100	*	0.00	2013-11-13
784	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	119,250		0.00	2014-05-23
785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	151,440		0.00	2014-07-28
786	1102	Enviro Energy International Holdings Limited:O	60,000	7,020		0.00	2014-11-17
787	8186	Almana Limited:O	30,000	2,310	*	0.00	2011-10-19
788	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	680		0.00	2014-10-16
789	1013	Wai Chun Group Holdings Limited:O	240,000	10,800		0.00	2014-09-12
790	1215	Kai Yuan Holdings Limited:O	142,000	12,070		0.00	2014-08-26
791	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	61,760		0.00	2014-12-03
792	0472	New Silkroad Culturaltainment Limited:O	18,500	11,100		0.00	2014-10-23
793	0273	MASON GROUP HOLDINGS LIMITED:O	103,060	11,234		0.00	2014-12-05
794	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	26,000		0.00	2011-03-15
795	1270	Langham Hospitality Investments Limited:O	22,000	74,140		0.00	2013-10-09
796	1030	SEAZEN GROUP LIMITED:O	60,000	40,800		0.00	2013-05-28
797	0148	Kingboard Holdings Limited:O	10,800	140,400		0.00	2013-08-20
798	0147	International Business Settlement Holdings Limited:O	200,000	70,000		0.00	2009-11-12
799	0580	Sun.King Technology Group Limited:O	14,000	10,640		0.00	2014-09-12
800	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,500	2,064,075		0.00	2014-12-04
801	0428	Cocoon Holdings Limited:O	400	1,448		0.00	2011-03-01
802	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	393,200		0.00	2014-10-31
803	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	80,880		0.00	2014-11-21
804	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	49,050		0.00	2014-08-04
805	1230	Yashili International Holdings Ltd:O	36,000	82,080		0.00	2014-10-27
806	0467	United Energy Group Limited:O	132,000	147,840		0.00	2010-05-04
807	1208	MMG Limited (HK):O	53,300	128,986		0.00	2014-10-31
808	1089	Leyou Technologies Holdings Limited:O	20,000	18,000		0.00	2014-11-25
809	0087	SWIRE PACIFIC LIMITED:B	30,000	555,000		0.00	2014-03-24
810	8201	PPS International (Holdings) Limited:O	100,000	25,000		0.00	2014-11-27
811	0663	KING STONE ENERGY GROUP LIMITED:O	30,100	7,164		0.00	2013-01-18
812	0586	China Conch Venture Holdings Limited:O	18,000	273,600		0.00	2014-09-01
813	0062	Transport International Holdings Limited:O	4,000	66,400		0.00	2012-07-20
814	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	21,760		0.00	2014-05-23
815	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,800		0.00	2011-10-31
816	1091	South Manganese Investment Limited:O	29,788	16,681		0.00	2014-04-07
817	8202	INNO-TECH HOLDINGS LIMITED:O	7,816	1,235		0.00	2014-12-03
818	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,300		0.00	2013-11-13
819	0925	Beijing Properties (Holdings) Limited:O	66,000	44,880		0.00	2014-10-09
820	0999	I.T LIMITED:O	12,000	27,720		0.00	2013-11-22
821	2226	HONWORLD GROUP LIMITED:O	5,000	24,900		0.00	2014-03-27
822	0526	Lisi Group (Holdings) Limited (BM):O	40,000	16,000		0.00	2014-11-12
823	0664	DreamEast Group Limited:Wrnt	200	616		0.00	2011-03-04
824	3322	Win Hanverky Holdings Limited:O	12,000	11,040		0.00	2012-08-08
825	0132	Hing Yip Holdings Limited (BM):O	16,080	8,201		0.00	2014-09-25
826	0578	Rosan Resources Holdings Limited:O	6,630	1,890		0.00	2013-07-29
827	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	26,600		0.00	2014-10-06
828	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,140		0.00	2012-05-22
829	0258	TOMSON GROUP LIMITED:O	14,000	26,880		0.00	2013-05-06
830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	621,360		0.00	2014-04-28
831	1251	SPT Energy Group Inc.:O	14,000	19,320		0.00	2014-12-05
832	0059	Skyfame Realty (Holdings) Limited:O	20,040	15,230		0.00	2011-08-08
833	3983	China BlueChemical Ltd.:H	16,000	47,040		0.00	2014-07-24
834	0883	CNOOC LIMITED:O	401,000	4,066,140		0.00	2014-12-11
835	8178	China Information Technology Development Limited:O	24,000	3,000		0.00	2014-08-12
836	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,859	476,703		0.00	2014-11-05
837	0842	Leoch International Technology Limited:O	12,000	17,040		0.00	2014-01-29
838	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
839	3382	Tianjin Port Development Holdings Limited:O	54,000	97,740		0.00	2013-12-23
840	0992	LENOVO GROUP LIMITED:O	96,000	1,013,760		0.00	2014-12-10
841	3886	Town Health International Medical Group Limited:O	40,000	48,000		0.00	2014-06-18
842	0439	KuangChi Science Limited:O	29,204	153,321		0.00	2014-12-10
843	0546	Fufeng Group Limited:O	18,000	64,440		0.00	2014-08-19
844	1070	TCL Electronics Holdings Limited:O	11,400	41,040		0.00	2014-12-11
845	1308	SITC International Holdings Company Limited:O	22,000	99,220		0.00	2012-12-17
846	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	139,500		0.00	2014-11-28
847	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	54,800		0.00	2013-12-04
848	0202	EverChina Int'l Holdings Company Limited:O	50,000	19,000		0.00	2013-11-06
849	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	64,640		0.00	2014-05-20
850	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,960		0.00	2013-07-31
851	1318	GREENS HOLDINGS LTD:O	10,000	14,700		0.00	2014-10-31
852	0799	IGG Inc:O	11,000	31,790		0.00	2014-09-19
853	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	18,980		0.00	2014-09-26
854	0011	HANG SENG BANK, LIMITED:O	15,100	1,910,150		0.00	2014-10-14
855	1142	E&P Global Holdings Limited:O	4,000	916	*	0.00	2011-10-19
856	1833	Intime Retail (Group) Company Limited:O	17,000	100,130		0.00	2014-12-11
857	0019	SWIRE PACIFIC LIMITED:A	7,000	700,000		0.00	2014-04-30
858	1099	SINOPHARM GROUP CO. LTD.:H	9,200	250,700		0.00	2014-10-31
859	1443	Fulum Group Holdings Limited:O	10,000	12,800		0.00	2014-12-04
860	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	490,960		0.00	2014-12-08
861	1816	CGN Power Co., Ltd.:H	73,000	259,880		0.00	2014-12-15
862	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	31,500	5,072		0.00	2014-08-18
863	8003	Great World Company Holdings Ltd:O	10,000	3,500		0.00	2013-12-11
864	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	552,000		0.00	2013-01-14
865	0626	Public Financial Holdings Limited:O	8,000	28,960		0.00	2009-03-24
866	6823	HKT Limited (KY):O	54,651	568,370		0.00	2014-12-12
867	1838	China Properties Group Limited:O	13,000	16,640		0.00	2013-02-04
868	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,406	23,938		0.00	2014-08-01
869	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	18,360		0.00	2014-12-11
870	0144	China Merchants Port Holdings Company Limited:O	18,001	466,226		0.00	2014-07-17
871	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	61,200		0.00	2014-12-10
872	1299	AIA Group Limited:O	84,000	3,582,600		0.00	2014-12-15
873	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	104,600		0.00	2013-12-23
874	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,800		0.00	2014-09-26
875	1361	361 Degrees International Limited:O	14,000	29,400		0.00	2014-11-26
876	3636	Poly Culture Group Corporation Limited:H	600	14,580		0.00	2014-03-20
877	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,940	1,023,919		0.00	2014-09-05
878	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	61,600		0.00	2014-08-29
879	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,350		0.00	2013-12-18
880	0282	NEXT DIGITAL LIMITED:O	16,000	10,880		0.00	2013-02-06
881	0683	KERRY PROPERTIES LIMITED:O	9,500	270,275		0.00	2014-08-18
882	0629	Yue Da International Holdings Limited:O	6,000	2,070		0.00	2010-03-08
883	0880	SJM Holdings Limited:O	37,000	485,440		0.00	2014-12-10
884	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,953	14,885		0.00	2014-11-26
885	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	13,104		0.00	2014-07-07
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,520	1,159,200		0.00	2014-11-28
887	1836	Stella International Holdings Limited:O	5,000	105,250		0.00	2014-09-19
888	0153	China Saite Group Company Limited:O	10,000	6,200		0.00	2014-05-28
889	3899	CIMC Enric Holdings Limited:O	12,000	71,520		0.00	2014-11-18
890	0433	North Mining Shares Company Limited:O	100,000	37,000		0.00	2014-08-27
891	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2014-09-19
892	0825	New World Department Store China Limited:O	10,000	24,500		0.00	2010-09-06
893	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	80,800		0.00	2014-12-05
894	2349	China City Infrastructure Group Limited:O	12,000	9,240		0.00	2013-12-05
895	1638	Kaisa Group Holdings Ltd.:O	30,000	63,600		0.00	2014-11-26
896	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	111,500		0.00	2014-04-07
897	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	13,000		0.00	2014-10-03
898	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	9,600		0.00	2011-08-10
899	2009	BBMG Corporation:H	6,500	41,860		0.00	2014-07-31
900	0960	Longfor Group Holdings Limited:O	30,000	281,100		0.00	2014-12-02
901	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,338	12,971		0.00	2009-11-19
902	0806	Value Partners Group Limited:O	10,000	63,900		0.00	2012-12-17
903	0006	Power Assets Holdings Limited:O	11,500	858,475		0.00	2014-09-23
904	1055	China Southern Airlines Company Limited:H	15,000	55,500		0.00	2014-12-11
905	1999	Man Wah Holdings Limited:O	5,200	62,920		0.00	2014-11-28
906	2266	Dorsett Hospitality International Limited:O	11,000	14,740		0.00	2014-07-14
907	0047	Hop Hing Group Holdings Limited:O	52,000	7,384		0.00	2012-10-30
908	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	471,440		0.00	2014-12-10
909	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	7,420		0.00	2013-04-09
910	0817	China Jinmao Holdings Group Limited:O	46,000	103,960		0.00	2014-02-06
911	1238	Powerlong Real Estate Holdings Limited:O	20,000	21,200		0.00	2013-04-26
912	0164	China Baoli Technologies Holdings Limited:O	35,885	5,132		0.00	2014-09-23
913	0848	Maoye International Holdings Limited:O	25,000	32,500		0.00	2013-05-10
914	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,206	1,010		0.00	2014-09-23
915	2371	Chuanglian Holdings Limited (KY):O	20,000	5,600		0.00	2012-02-22
916	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,580		0.00	2012-12-17
917	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,800	95,904		0.00	2014-11-26
918	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,680		0.00	2009-08-27
919	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2009-07-27
920	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,000		0.00	2010-11-15
921	3933	United Laboratories International Holdings Limited (The):O	7,500	36,900		0.00	2012-08-27
922	0593	DreamEast Group Limited:O	1,000	8,150		0.00	2010-07-12
923	1972	SWIRE PROPERTIES LIMITED:O	25,500	589,050		0.00	2014-12-11
924	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,344	262,076		0.00	2014-12-15
925	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	3,640		0.00	2013-10-31
926	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	15,800		0.00	2014-09-25
927	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	50,080		0.00	2014-11-19
928	1363	CT Environmental Group Limited:O	6,000	47,940		0.00	2014-12-08
929	0832	Central China Real Estate Limited:O	10,000	17,600		0.00	2012-06-01
930	0159	Brockman Mining Limited:O	34,000	9,010		0.00	2014-03-13
931	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	62,000		0.00	2014-12-02
932	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,750		0.00	2012-03-19
933	1681	Consun Pharmaceutical Group Limited:O	4,000	23,880		0.00	2014-02-27
934	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	35,000		0.00	2014-12-05
935	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	6,060		0.00	2012-09-04
936	0760	Talent Property Group Limited:O	12,500	1,388		0.00	2014-01-21
937	0151	Want Want China Holdings Limited:O	50,000	498,500		0.00	2014-12-10
938	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,480		0.00	2009-06-08
939	0378	FDG Kinetic Limited:O	3,500	4,585		0.00	2014-08-19
940	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	95,063		0.00	2014-07-30
941	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	38,100		0.00	2014-03-05
942	1193	China Resources Gas Group Limited:O	8,000	159,040		0.00	2014-12-09
943	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	54,000		0.00	2014-12-09
944	1966	China SCE Group Holdings Limited:O	12,000	17,040		0.00	2013-09-30
945	1115	Tibet Water Resources Ltd.:O	9,000	27,630		0.00	2012-03-08
946	3698	Huishang Bank Corporation Limited:H	11,000	37,180		0.00	2014-06-12
947	0511	TELEVISION BROADCASTS LIMITED:O	1,500	64,575		0.00	2014-10-16
948	2083	Nature Home Holding Company Limited:O	5,000	5,750		0.00	2013-10-10
949	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,320		0.00	2014-05-08
950	2282	MGM China Holdings Limited:O	12,800	261,760		0.00	2014-12-10
951	0941	China Mobile Limited (HK):O	68,500	6,093,075		0.00	2014-12-15
952	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	4,680		0.00	2013-03-12
953	8120	China Demeter Financial Investments Limited:O	5,000	490		0.00	2014-08-27
954	1878	SOUTHGOBI RESOURCES LTD.:O	700	2,674		0.00	2012-08-20
955	0069	SHANGRI-LA ASIA LIMITED:O	10,000	108,200		0.00	2014-11-28
956	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	55,680		0.00	2014-11-13
957	0723	Reliance Global Holdings Limited (BM):O	6,562	335		0.00	2013-10-18
958	1768	Bracell Limited (BM):O	10,000	11,800		0.00	2012-02-16
959	0718	Tai United Holdings Limited:O	3,000	3,150		0.00	2014-10-07
960	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,820		0.00	2012-12-17
961	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	71,760		0.00	2014-12-12
962	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	963		0.00	2010-07-14
963	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,050		0.00	2014-03-04
964	3389	Hengdeli Holdings Limited:O	13,200	18,612		0.00	2013-07-29
965	1928	Sands China Ltd.:O	22,000	897,600		0.00	2014-12-05
966	1005	MATRIX HOLDINGS LIMITED:O	2,000	4,080		0.00	2014-03-26
967	0061	Green Leader Holdings Group Limited:O	15,600	2,324		0.00	2010-10-04
968	1991	Ta Yang Group Holdings Limited:O	2,000	920		0.00	2014-08-19
969	1628	Yuzhou Group Holdings Company Limited:O	8,640	16,243		0.00	2013-11-28
970	1039	Changyou International Group Limited:O	2,000	1,420		0.00	2011-10-21
971	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	16,800		0.00	2014-11-26
972	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	63,070		0.00	2014-09-12
973	0700	TENCENT HOLDINGS LIMITED:O	23,100	2,584,890		0.00	2014-12-12
974	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	7,200		0.00	2013-05-28
975	0988	Silk Road Logistics Holdings Limited:O	5,832	3,266		0.00	2014-01-06
976	0210	Daphne International Holdings Limited:O	4,000	12,080		0.00	2014-07-30
977	0110	China Fortune Holdings Limited:O	2,000	870		0.00	2014-02-17
978	1515	China Resources Medical Holdings Company Limited:O	2,000	26,480		0.00	2014-09-01
979	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	27,600		0.00	2014-04-01
980	3813	Pou Sheng International (Holdings) Limited:O	12,000	8,160		0.00	2012-03-22
981	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	213,500		0.00	2014-09-15
982	1813	KWG Group Holdings Limited:O	6,500	33,670		0.00	2014-08-26
983	3668	Chinalco Mining Corporation International:O	26,000	23,660		0.00	2013-06-13
984	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	146,160		0.00	2014-10-30
985	0766	Sino Prosper (Group) Holdings Limited:O	2,000	496		0.00	2012-08-13
986	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
987	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,220		0.00	2014-11-12
988	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	80,000		0.00	2014-07-08
989	1882	Haitian International Holdings Limited:O	3,000	45,720		0.00	2011-07-19
990	0996	Carnival Group International Holdings Limited:O	25,600	31,232		0.00	2014-01-22
991	1619	Tianhe Chemicals Group Limited:O	46,000	57,500		0.00	2014-11-28
992	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	5,040		0.00	2014-03-18
993	0538	Ajisen (China) Holdings Limited:O	2,000	12,040		0.00	2007-10-05
994	0402	Peace Map Holding Limited:O	12,000	2,664		0.00	2013-01-15
995	0659	CTF Services Limited (BM):O	6,641	96,959		0.00	2014-11-24
996	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,260		0.00	2013-01-04
997	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,600	1,019		0.00	2013-11-22
998	1109	CHINA RESOURCES LAND LIMITED:O	10,000	194,400		0.00	2014-12-05
999	0559	DeTai New Energy Group Limited:O	6,100	2,135		0.00	2013-01-23
1000	1700	Springland International Holdings Limited:O	4,000	11,760		0.00	2014-05-16
1001	1378	China Hongqiao Group Limited:O	10,000	55,000		0.00	2014-02-20
1002	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	121,200		0.00	2014-12-15
1003	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,700		0.00	2013-09-06
1004	0628	Tong Tong AI Social Group Limited:O	960	1,642		0.00	2014-11-28
1005	0010	HANG LUNG GROUP LIMITED:O	2,000	69,600		0.00	2013-06-13
1006	0674	China Tangshang Holdings Limited:O	1,000	520		0.00	2012-11-02
1007	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,630		0.00	2011-09-05
1008	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,865		0.00	2013-12-03
1009	1685	Boer Power Holdings Limited:O	1,000	7,470		0.00	2012-12-11
1010	0632	CHK Oil Limited (BM):O	4,080	938		0.00	2013-01-08
1011	1038	CK Infrastructure Holdings Limited:O	3,000	172,350		0.00	2014-09-05
1012	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	43,380		0.00	2014-09-16
1013	1076	Imperial Pacific International Holdings Limited:O	10,000	15,500		0.00	2014-09-18
1014	8025	Asian Capital Resources (Holdings) Limited:O	2,000	550		0.00	2009-09-18
1015	3308	Golden Eagle Retail Group Limited:O	2,000	18,200		0.00	2014-08-01
1016	0397	Minerva Group Holding Limited:O	4,830	865		0.00	2014-08-27
1017	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	113,832		0.00	2014-11-05
1018	0109	Good Resources Holdings Limited:O	1,574	929		0.00	2013-07-31
1019	8130	Dadi International Group Limited:O	600	348		0.00	2013-06-17
1020	0307	Up Energy Development Group Limited:O	3,790	2,312		0.00	2011-05-30
1021	0573	Tao Heung Holdings Limited:O	1,000	3,700		0.00	2014-03-05
1022	0979	Green Energy Group Limited:O	530	199		0.00	2010-05-03
1023	1368	Xtep International Holdings Limited:O	2,000	6,500		0.00	2013-11-13
1024	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	13,720		0.00	2014-10-10
1025	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	12,440		0.00	2014-12-11
1026	0764	Eternity Investment Limited:O	462	337	*	0.00	2014-02-21
1027	2168	AirPower Technologies Limited:O	1,500	7,830		0.00	2010-06-17
1028	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	800		0.00	2014-01-21
1029	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,802	181,580		0.00	2014-07-17
1030	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-21
1031	0112	Lerthai Group Limited:O	206	484		0.00	2014-07-08
1032	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,150		0.00	2013-11-29
1033	0240	BUILD KING HOLDINGS LIMITED:O	750	251		0.00	2013-12-03
1034	6881	China Galaxy Securities Co., Ltd.:H	1,000	10,020		0.00	2014-12-09
1035	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	920	204		0.00	2013-05-21
1036	1249	Tonly Electronics Holdings Limited:O	140	784		0.00	2013-09-04
1037	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	26,100		0.00	2014-11-27
1038	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,028		0.00	2013-11-12
1039	1059	KANTONE HOLDINGS LIMITED:O	3,732	347		0.00	2014-02-05
1040	1141	CMBC Capital Holdings Limited:O	2,000	256		0.00	2014-11-20
1041	1380	China Kingstone Mining Holdings Limited:O	1,000	290		0.00	2012-03-16
1042	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,525		0.00	2014-11-04
1043	0283	Goldin Properties Holdings Limited:O	1,400	6,244		0.00	2012-11-07
1044	1227	National Investments Fund Limited:O	560	386		0.00	2013-05-15
1045	2222	NVC International Holdings Limited:O	1,000	1,770	*	0.00	2014-03-21
1046	1130	China Environmental Resources Group Limited:O	300	58		0.00	2014-03-05
1047	1128	Wynn Macau, Limited:O	1,600	35,040		0.00	2014-08-26
1048	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,570		0.00	2014-09-24
1049	0295	KONG SUN HOLDINGS LIMITED:O	2,500	3,050		0.00	2014-03-25
1050	1277	Kinetic Development Group Limited:O	2,000	760		0.00	2012-03-23
1051	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	616		0.00	2010-12-01
1052	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	89,400		0.00	2011-09-15
1053	1336	New China Life Insurance Company Ltd.:H	200	6,810		0.00	2014-05-02
1054	0899	Zhong Jia Guo Xin Holdings Company Limited:O	346	126		0.00	2013-06-19
1055	1312	Kontafarma China Holdings Limited:O	122	393		0.00	2012-03-07
1056	0973	L'Occitane International S.A.:O	250	4,815		0.00	2013-04-23
1057	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	2,442		0.00	2014-07-02
1058	0136	China Ruyi Holdings Limited:O	3,000	375		0.00	2013-01-08
1059	0530	Goldin Financial Holdings Limited:O	730	5,300		0.00	2014-09-25
1060	0945	MANULIFE FINANCIAL CORPORATION:O	184	26,275		0.00	2014-10-06
1061	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,210	209		0.00	2014-11-28
1062	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	396	622		0.00	2014-09-01
1063	8250	Du Du Holdings Limited (KY):O	400	192		0.00	2011-02-25
1064	0885	Rentian Technology Holdings Limited:O	35	56	*	0.00	2013-03-04
1065	0692	Shenzhou Space Park Group Limited:O	112	83		0.00	2014-06-20
1066	8079	Wisdomcome Group Holdings Limited:O	18	2		0.00	2013-07-04
1067	0456	New City Development Group Limited:O	57	23		0.00	2013-05-07
1068	0485	China Sinostar Group Company Limited:O	4	1		0.00	2013-10-28
1069	0474	Aceso Life Science Group Limited:O	1	0		0.00	2014-10-28

Recommend FireCat Team to a friend

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司CCASS ID: B01259

CCASS holdings on 2014-12-15

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259