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

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CCASS holdings on 2015-01-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8195	Legendary Education Group Limited:O	57,388,000	545,186,000		14.35	2014-12-22
2	8173	Hephaestus Holdings Limited:O	91,011,600	20,022,552		9.02	2014-08-01
3	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	49,320,704	18,988,471		5.93	2014-07-31
4	8108	Grand Peace Group Holdings Limited:O	19,712,560	4,317,051	*	5.55	2014-07-02
5	8103	hmvod Limited:O	56,990,000	7,066,760	*	5.26	2013-07-03
6	1366	Jiangnan Group Limited:O	174,228,000	243,919,200		5.15	2015-01-05
7	1145	Courage Investment Group Limited:O	31,732,000	12,534,140		3.00	2014-06-11
8	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,257,500	184,920,900		2.60	2015-01-05
9	8132	Century Energy International Holdings Limited:O	163,680,000	17,186,400		1.87	2014-09-08
10	8226	KOALA Financial Group Limited:O	5,400,000	1,512,000		1.25	2014-12-29
11	0009	KEYNE LTD:O	17,665,800	11,482,770		1.18	2014-11-19
12	0692	Shenzhou Space Park Group Limited:O	36,645,000	24,552,150	*	1.16	2014-10-28
13	8265	China Trustful Group Limited:O	1,508,000	1,568,320		1.01	2014-12-15
14	8147	Millennium Pacific Group Holdings Limited:O	980,000	20,580,000		0.94	2014-09-22
15	0544	DAIDO GROUP LIMITED:O	18,520,000	1,944,600		0.76	2014-11-25
16	1520	Virtual Mind Holding Company Limited:O	3,996,000	9,190,800		0.67	2014-09-18
17	1037	Maxnerva Technology Services Limited:O	2,568,000	2,465,280		0.59	2014-12-09
18	8269	Wealth Glory Holdings Limited:O	11,576,000	3,414,920		0.54	2014-12-04
19	0445	CIMC-TianDa Holdings Company Limited:O	14,315,000	7,873,250		0.50	2014-12-23
20	0451	GCL New Energy Holdings Limited:O	63,460,000	53,306,400		0.46	2015-01-05
21	8109	Kirin Group Holdings Limited:O	6,540,000	1,294,920		0.34	2014-05-26
22	0399	Starcoin Group Limited:O	4,012,000	4,613,800		0.31	2015-01-05
23	0307	Up Energy Development Group Limited:O	10,320,000	7,430,400		0.28	2015-01-05
24	1073	Da Yu Financial Holdings Limited:O	2,702,000	661,990	*	0.27	2014-08-19
25	1152	Momentum Financial Holdings Limited:O	2,360,000	2,407,200		0.25	2014-03-21
26	0686	Beijing Energy International Holding Co., Ltd.:O	10,538,000	10,116,480		0.24	2014-11-06
27	0474	Aceso Life Science Group Limited:O	5,340,000	1,869,000		0.22	2014-12-19
28	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	428,000	10,036,600	*	0.19	2014-10-14
29	8150	Seamless Green China (Holdings) Limited:O	1,360,000	401,200		0.19	2014-10-09
30	8192	Global Token Limited:O	4,672,000	925,056		0.18	2014-12-09
31	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,552,000	3,451,800		0.18	2014-12-17
32	1407	Golden Century International Holdings Group Limited:Wrnt	946,666	53,013		0.17	2014-11-28
33	0091	Golden Century International Holdings Group Limited:O	7,100,000	2,165,500		0.17	2014-10-22
34	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,000,000	828,000		0.14	2014-12-16
35	1089	Leyou Technologies Holdings Limited:O	2,545,000	1,959,650		0.13	2015-01-05
36	1194	Bay Area Gold Group Limited:O	5,174,000	3,518,320		0.11	2014-10-22
37	8123	Sinofortune Financial Holdings Limited:O	7,251,600	3,698,316		0.11	2014-10-16
38	8163	NOIZ Group Limited:O	415,000	73,040		0.11	2014-12-29
39	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,506,000	1,807,200		0.10	2015-01-05
40	0226	LIPPO LIMITED (HK):O	400,000	1,720,000		0.08	2013-10-16
41	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000,000	8,960,000	*	0.08	2014-10-15
42	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	190,500		0.08	2014-12-29
43	0841	Asia Cassava Resources Holdings Limited:O	440,000	492,800		0.08	2015-01-02
44	0491	Emperor Culture Group Limited:O	1,080,000	448,200		0.07	2015-01-05
45	0318	Vongroup Limited:O	4,100,000	344,400		0.07	2014-09-19
46	0569	China Automation Group Limited:O	683,000	881,070		0.07	2013-07-05
47	8186	Almana Limited:O	1,708,000	131,516	*	0.07	2013-03-21
48	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
49	2868	Beijing Capital Land Co., Ltd.:H	632,000	2,136,160		0.06	2014-12-01
50	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,246,080		0.06	2014-03-28
51	0261	GBA Holdings Limited:O	35,490,000	603,330		0.05	2015-01-05
52	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,020,000	988,920	*	0.05	2012-01-11
53	0596	Inspur Digital Enterprise Technology Limited:O	453,000	729,330		0.05	2014-07-11
54	8279	AGTech Holdings Limited:O	2,108,000	1,876,120		0.05	2014-07-17
55	0655	HONGKONG CHINESE LIMITED:O	928,000	1,354,880		0.05	2014-12-10
56	0102	Summit Ascent Holdings Limited:O	670,000	2,720,200		0.05	2015-01-02
57	2310	Times Universal Group Holdings Limited:O	150,000	294,000		0.05	2014-04-14
58	0464	China In-Tech Limited:O	200,000	140,000		0.05	2014-11-21
59	0556	Pan Asia Environmental Protection Group Limited:O	356,000	605,200		0.04	2014-09-02
60	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	325,000		0.04	2012-02-14
61	0613	Planetree International Development Limited:O	3,810,000	407,670		0.04	2011-09-08
62	0202	EverChina Int'l Holdings Company Limited:O	2,419,000	882,935		0.04	2014-03-05
63	1215	Kai Yuan Holdings Limited:O	4,440,000	346,320		0.03	2012-03-20
64	0915	Daohe Global Group Limited:O	236,000	243,080	*	0.03	2014-12-18
65	0632	CHK Oil Limited (BM):O	1,039,000	223,385		0.03	2014-02-12
66	0621	Taung Gold International Limited:O	3,890,000	657,410		0.03	2014-07-11
67	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,040,000	75,920		0.03	2014-10-16
68	0181	FUJIAN HOLDINGS LIMITED:O	160,000	108,800		0.03	2014-12-17
69	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,640,000	1,279,200		0.03	2015-01-05
70	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	305,100		0.03	2014-09-26
71	1101	China Huarong Energy Company Limited:O	2,581,000	2,374,520		0.03	2014-12-17
72	8178	China Information Technology Development Limited:O	720,000	92,160		0.03	2014-12-01
73	0111	Cinda International Holdings Limited:O	162,000	273,780		0.03	2014-12-23
74	2078	PanAsialum Holdings Company Limited:O	301,000	258,860	*	0.03	2014-12-18
75	8266	Zhuoxin International Holdings Limited:O	656,000	108,240		0.02	2013-11-25
76	0481	Golden Meditech Holdings Limited:Wrnt	73,818	7,234		0.02	2014-08-01
77	1110	Kingworld Medicines Group Limited:O	144,000	270,720		0.02	2014-11-24
78	1225	Lerado Financial Group Company Limited:O	172,000	108,360		0.02	2014-09-29
79	0850	Long Well International Holdings Limited:O	1,122,466	286,229		0.02	2014-12-30
80	0801	Golden Meditech Holdings Limited:O	406,000	454,720		0.02	2014-06-19
81	1908	C&D International Investment Group Limited:O	64,000	211,200		0.02	2014-12-19
82	8260	Yin He Holdings Limited:O	100,000	33,000		0.02	2014-07-21
83	0646	China Environmental Technology Holdings Limited:O	496,000	99,696		0.02	2014-09-18
84	0648	SoftMedx Healthcare Limited:O	213,000	72,420		0.02	2014-12-30
85	3777	China Fiber Optic Network System Group Ltd.:O	328,000	672,400		0.02	2015-01-05
86	8203	Kaisun Holdings Limited:O	480,000	43,200		0.02	2011-01-17
87	0122	CROCODILE GARMENTS LIMITED:O	165,000	85,800		0.02	2014-12-12
88	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-06-09
89	0269	China Resources and Transportation Group Limited:O	4,500,000	778,500		0.02	2014-10-10
90	1273	Hong Kong Finance Group Limited:O	68,000	55,080		0.02	2014-12-18
91	0299	Glory Sun Land Group Limited:O	210,000	289,800		0.02	2015-01-05
92	1381	Canvest Environmental Protection Group Company Limited:O	307,000	721,450		0.02	2015-01-05
93	3378	Xiamen International Port Co., Ltd:H	146,000	303,680		0.01	2014-12-30
94	0968	XINYI SOLAR HOLDINGS LIMITED:O	898,000	1,975,600		0.01	2014-12-10
95	0588	Beijing North Star Company Limited:H	100,000	281,000		0.01	2014-12-03
96	0250	SINO-I TECHNOLOGY LIMITED:O	2,773,498	116,487		0.01	2014-09-23
97	0397	Minerva Group Holding Limited:O	595,700	109,609		0.01	2014-11-24
98	0718	Tai United Holdings Limited:O	140,000	126,000		0.01	2013-11-22
99	0842	Leoch International Technology Limited:O	180,000	244,800		0.01	2014-12-05
100	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,330		0.01	2014-11-26
101	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	151,200		0.01	2014-08-15
102	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	91,000		0.01	2014-11-25
103	0190	HKC (HOLDINGS) LIMITED:O	1,438,563	297,783		0.01	2014-03-31
104	0623	SinoMedia Holding Limited:O	70,000	310,100		0.01	2014-10-03
105	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	607,200		0.01	2014-12-29
106	8088	8088 Investment Holdings Limited:O	55,480	154,234		0.01	2012-04-25
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	63,000		0.01	2014-12-03
108	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,000	23,650		0.01	2014-04-28
109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	450,000	130,500	*	0.01	2014-12-30
110	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	58,000	74,240		0.01	2014-12-12
111	1122	QINGLING MOTORS CO. LTD:H	132,000	347,160		0.01	2014-07-11
112	0228	China Energy Development Holdings Limited:O	1,010,000	157,560		0.01	2014-11-28
113	0404	Hsin Chong Group Holdings Limited:O	300,000	300,000		0.01	2014-09-30
114	0864	Wing Lee Property Investments Limited:O	40,000	53,200		0.01	2014-12-11
115	0195	Greentech Technology International Limited:O	530,000	180,200		0.01	2014-11-21
116	0511	TELEVISION BROADCASTS LIMITED:O	43,300	1,989,635		0.01	2014-12-30
117	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2012-02-13
118	1246	Boill Healthcare Holdings Limited:O	40,000	28,400		0.01	2014-10-06
119	0139	Smart Fish Wealthlink Holdings Limited:O	560,000	34,720		0.01	2014-12-03
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,000	88,704		0.01	2014-03-28
121	8082	Qing Hua Holding Group Company Limited (BM):O	15,700	4,710		0.01	2014-09-17
122	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	52,800		0.01	2013-03-20
123	0993	XinKong International Capital Holdings Limited:O	137,250	234,698	*	0.01	2014-11-04
124	8273	Zhejiang Prospect Company Limited:H	2,000	3,980		0.01	2014-11-26
125	8087	China 33 Media Group Limited:O	50,000	15,000		0.01	2014-10-24
126	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
127	0886	Silver Base Group Holdings Limited:O	110,000	111,100		0.01	2013-03-06
128	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	627,000	771,210		0.01	2014-09-24
129	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	115,720		0.01	2014-11-28
130	2358	Jiu Rong Holdings Limited:O	300,000	34,500		0.01	2014-09-29
131	0970	New Sparkle Roll International Group Limited:O	232,000	75,400		0.01	2013-02-01
132	0381	AOM International Group Company Limited:O	200,000	49,800		0.01	2014-11-21
133	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,400		0.01	2014-08-01
134	0280	KING FOOK HOLDINGS LIMITED:O	50,000	39,000		0.01	2014-09-16
135	0070	Rich Goldman Holdings Limited:O	350,000	46,900		0.01	2014-10-17
136	0383	Tian An Medicare Limited (BM):O	40,000	126,400		0.01	2014-12-15
137	0868	XINYI GLASS HOLDINGS LIMITED:O	294,000	1,255,380		0.01	2014-12-10
138	0128	ENM Holdings Limited (HK):O	120,000	55,200		0.01	2011-11-08
139	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	27,500		0.01	2014-09-30
140	0436	New Universe Environmental Group Limited:O	198,000	64,350		0.01	2007-06-26
141	1125	LAI FUNG HOLDINGS LIMITED:O	1,140,000	180,120		0.01	2014-03-24
142	0082	Crazy Sports Group Limited:O	230,000	151,800		0.01	2014-10-27
143	6880	Tempus Holdings Limited:O	22,000	45,760		0.01	2014-12-22
144	0705	Ding He Mining Holdings Limited:O	170,000	22,100		0.01	2013-08-15
145	1623	Hilong Holding Limited:O	115,000	233,450		0.01	2014-12-03
146	0472	New Silkroad Culturaltainment Limited:O	110,000	62,700		0.01	2010-11-19
147	2383	TOM GROUP LIMITED:O	250,000	377,500		0.01	2014-08-05
148	0263	GT GROUP HOLDINGS LIMITED:O	25,000	5,750		0.01	2014-03-20
149	1094	Cherish Sunshine International Limited:O	768,000	136,704		0.01	2014-10-24
150	0356	DT Capital Limited:O	120,000	18,000		0.01	2014-11-19
151	0405	Yuexiu Real Estate Investment Trust:Unit	175,000	693,000		0.01	2014-09-11
152	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,078,000	158,466		0.01	2014-10-13
153	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	462,150		0.01	2014-03-31
154	0799	IGG Inc:O	83,000	246,510		0.01	2014-10-24
155	8351	Larry Jewelry International Company Limited:O	200,000	19,400		0.01	2013-12-12
156	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	17,000		0.01	2014-11-03
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	45,500		0.01	2014-04-07
158	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
159	8081	Hang Tai Yue Group Holdings Limited:O	144,000	27,216		0.01	2014-09-29
160	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	228,340		0.01	2014-12-30
162	1318	GREENS HOLDINGS LTD:O	70,000	102,200		0.01	2014-12-16
163	3813	Pou Sheng International (Holdings) Limited:O	300,000	219,000		0.01	2014-03-17
164	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	48,360		0.01	2010-09-30
165	0794	Come Sure Group (Holdings) Limited:O	20,000	15,000		0.01	2014-08-19
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	58,000		0.01	2014-11-20
167	0373	ALLIED GROUP LIMITED (HK):O	10,000	320,000		0.01	2011-09-05
168	0198	SMI Holdings Group Limited:O	552,000	157,320		0.01	2014-11-18
169	8125	China New Holdings Limited:O	16,000	31,840		0.01	2015-01-05
170	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	196,600		0.01	2014-11-20
171	0956	China Suntien Green Energy Corporation Limited:H	97,000	171,690		0.01	2015-01-05
172	0353	Energy International Investments Holdings Limited:O	103,000	11,845		0.01	2014-10-23
173	1217	China Innovation Investment Limited:O	360,000	14,040		0.01	2014-01-03
174	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	430,000	79,550		0.01	2015-01-05
175	1882	Haitian International Holdings Limited:O	81,000	1,305,720		0.01	2014-12-11
176	0439	KuangChi Science Limited:O	172,008	870,360		0.01	2015-01-02
177	8315	Century Plaza Hotel Group:O	32,000	120,000		0.01	2014-12-30
178	3382	Tianjin Port Development Holdings Limited:O	300,000	501,000		0.00	2015-01-05
179	8215	First Credit Finance Group Limited:O	7,000	2,240		0.00	2014-12-30
180	8061	ACROSSASIA LIMITED:O	240,000	25,680	*	0.00	2014-11-11
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	127,400		0.00	2014-11-14
182	1829	China Machinery Engineering Corporation:H	41,000	271,010		0.00	2014-12-22
183	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	269,040		0.00	2014-12-01
184	0182	Concord New Energy Group Limited:O	395,400	177,930		0.00	2014-09-26
185	0558	L.K. Technology Holdings Limited:O	50,000	28,000		0.00	2014-11-25
186	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-23
187	0672	Zhong An Group Limited:O	97,600	120,048		0.00	2014-11-21
188	0183	Winfull Group Holdings Limited:O	144,000	42,480		0.00	2014-09-29
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	616,400		0.00	2014-08-12
190	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	11,000		0.00	2014-09-03
191	0431	Greater China Financial Holdings Limited:O	12,000	25,920		0.00	2014-12-17
192	2223	Casablanca Group Limited (KY):O	8,000	12,160		0.00	2014-12-05
193	1893	China National Materials Company Limited:H	44,000	109,120		0.00	2014-12-23
194	1196	Realord Group Holdings Limited:O	30,000	51,600		0.00	2014-12-05
195	1211	BYD COMPANY LIMITED:H	33,000	1,047,750		0.00	2015-01-02
196	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	123,500		0.00	2013-11-25
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	63,600		0.00	2014-09-18
198	2340	ISP Holdings Limited:O	12,000	18,480		0.00	2014-12-10
199	0908	Zhuhai Holdings Investment Group Limited:O	50,000	72,000		0.00	2014-12-29
200	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	549,000		0.00	2014-07-28
201	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	95,550		0.00	2014-12-23
202	1165	Shunfeng International Clean Energy Limited:O	98,000	539,000		0.00	2014-12-04
203	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	191,040		0.00	2014-03-13
204	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2014-12-15
205	1375	Central China Securities Co., Ltd.:H	22,000	171,160		0.00	2015-01-05
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	98,000	97,020		0.00	2014-12-19
207	0002	CLP HOLDINGS LIMITED:O	80,000	5,288,000		0.00	2014-10-06
208	0885	Rentian Technology Holdings Limited:O	22,522	28,378		0.00	2013-01-31
209	1148	Xinchen China Power Holdings Limited:O	40,000	100,400		0.00	2014-05-29
210	1241	Shuanghua Holdings Limited:O	20,000	9,000		0.00	2013-01-17
211	1613	Synertone Communication Corporation:O	192,000	145,920		0.00	2015-01-05
212	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	12,400		0.00	2013-02-04
213	0233	Mingyuan Medicare Development Company Limited:O	130,000	23,920		0.00	2015-01-05
214	6881	China Galaxy Securities Co., Ltd.:H	50,000	506,000		0.00	2015-01-05
215	1338	BaWang International (Group) Holding Limited:O	86,000	26,230		0.00	2014-09-18
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,014,000	750,360		0.00	2014-12-05
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	106,350		0.00	2014-12-09
218	8078	China Creative Digital Entertainment Limited:O	180,000	3,960		0.00	2014-09-22
219	8075	Media Asia Group Holdings Limited:O	37,500	14,813		0.00	2014-01-24
220	0651	China Ocean Industry Group Limited:O	208,000	51,376		0.00	2014-11-25
221	0159	Brockman Mining Limited:O	228,000	74,100		0.00	2012-08-14
222	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,000	35,200		0.00	2014-12-19
223	1247	Miko International Holdings Limited:O	22,000	20,900		0.00	2014-11-14
224	0223	Elife Holdings Limited:O	100,000	26,000		0.00	2014-11-20
225	0086	SUN HUNG KAI & CO. LIMITED:O	58,098	347,426		0.00	2015-01-05
226	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	252,000		0.00	2007-10-25
227	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	16,400		0.00	2015-01-05
228	0985	CST Holding (HK) Limited (KY):O	667,200	29,357		0.00	2014-04-14
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101,680	8,134	*	0.00	2014-12-23
230	2357	AviChina Industry & Technology Company Limited:H	56,000	294,000		0.00	2014-12-09
231	0736	China Properties Investment Holdings Limited:O	35,672	8,561		0.00	2014-05-02
232	0948	Alpha Professional Holdings Limited:O	18,000	3,780	*	0.00	2014-07-02
233	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	23,940		0.00	2012-02-14
234	0598	SINOTRANS LIMITED:H	50,000	258,000		0.00	2014-11-12
235	1226	China Investment and Finance Group Limited (KY):O	21,000	6,720		0.00	2012-02-16
236	0528	Kingdom Holdings Limited (KY):O	14,000	16,380		0.00	2014-09-29
237	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,600		0.00	2011-01-21
238	0827	Ko Yo Chemical (Group) Limited:O	76,000	162,640		0.00	2014-12-05
239	1831	ShiFang Holding Limited:O	18,000	8,820		0.00	2011-10-04
240	0911	Qianhai Health Holdings Limited:O	42,000	78,120		0.00	2015-01-05
241	0931	China HK Power Smart Energy Group Limited:O	230,000	333,500		0.00	2014-12-29
242	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	12,060		0.00	2013-11-28
243	1303	Huili Resources (Group) Limited:O	20,000	24,000		0.00	2015-01-05
244	0619	South China Financial Holdings Limited:O	100,000	10,700		0.00	2014-08-22
245	1033	Sinopec Oilfield Service Corporation:H	40,000	103,600		0.00	2015-01-02
246	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
247	0603	China Oil And Gas Group Limited:O	100,000	103,000		0.00	2013-06-20
248	0515	China Silver Technology Holdings Limited:O	10,000	8,000		0.00	2014-07-28
249	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	11,880		0.00	2014-07-21
250	0006	Power Assets Holdings Limited:O	39,500	2,895,350		0.00	2014-08-29
251	0572	Future World Holdings Limited:O	60,000	41,400		0.00	2014-11-07
252	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,000		0.00	2014-12-02
253	0550	Allegro Culture Limited:O	6,000	9,540		0.00	2014-12-22
254	0910	China Sandi Holdings Limited:O	12,200	5,307		0.00	2012-02-09
255	0372	PT International Development Corporation Limited:O	24,000	15,840		0.00	2014-05-05
256	0064	GET NICE HOLDINGS LIMITED:O	76,000	26,980		0.00	2014-12-11
257	1898	China Coal Energy Company Limited:H	69,000	348,450		0.00	2014-12-09
258	1124	COASTAL GREENLAND LIMITED:O	70,000	17,360		0.00	2014-11-26
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	170,520		0.00	2013-11-20
260	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2014-11-18
261	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,749	817		0.00	2014-02-20
262	1618	Metallurgical Corporation of China Ltd.:H	46,000	123,280		0.00	2014-12-30
263	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	20,800		0.00	2008-05-07
264	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	36,640		0.00	2014-11-28
265	1899	Xingda International Holdings Limited:O	24,000	66,000		0.00	2015-01-05
266	8176	SuperRobotics Holdings Limited (BM):O	1,150	2,530		0.00	2014-05-28
267	0563	Shanghai Industrial Urban Development Group Limited:O	73,500	102,900		0.00	2014-08-28
268	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	11,700		0.00	2013-01-21
269	1768	Bracell Limited (BM):O	51,000	51,000		0.00	2014-12-19
270	0607	Fullshare Holdings Limited:O	200,000	110,000		0.00	2014-12-16
271	0347	Angang Steel Company Limited:H	16,000	109,280		0.00	2014-05-15
272	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,200		0.00	2014-09-30
273	0274	Renaissance Asia Silk Road Group Limited:O	76,000	6,612	*	0.00	2011-04-27
274	0707	Asia Television Holdings Limited:O	24,000	4,272		0.00	2014-04-28
275	2899	ZIJIN MINING GROUP CO., LTD.:H	81,000	185,490		0.00	2014-06-18
276	8098	CL Group (Holdings) Limited:O	15,000	6,600		0.00	2014-04-29
277	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	236,000		0.00	2015-01-05
278	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	432,810		0.00	2014-08-27
279	0554	Hans Group Holdings Limited (KY):O	50,000	11,850		0.00	2007-08-14
280	8153	Jiading International Group Holdings Limited:O	36,000	2,160		0.00	2014-07-14
281	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
282	1369	Wuzhou International Holdings Limited:O	60,000	86,400		0.00	2014-12-30
283	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	816,000		0.00	2012-10-31
284	0687	Tysan Holdings Limited:O	11,000	30,580		0.00	2014-01-29
285	0689	EPI (Holdings) Limited:O	60,000	8,880		0.00	2014-04-08
286	1766	CRRC Corporation Limited:H	25,000	292,000		0.00	2015-01-05
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,252	263,213		0.00	2014-11-20
288	2866	COSCO SHIPPING Development Co., Ltd.:H	45,000	112,500		0.00	2014-11-27
289	2009	BBMG Corporation:H	13,500	100,035		0.00	2014-12-12
290	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	304,090		0.00	2015-01-05
291	0340	Tongguan Gold Group Limited:O	100,000	7,100		0.00	2014-11-20
292	1049	Celestial Asia Securities Holdings Limited:O	6,000	3,180	*	0.00	2013-08-30
293	1830	Perfect Medical Health Management Limited (KY):O	12,000	24,720		0.00	2014-06-30
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	12,160		0.00	2014-11-13
295	1280	China Qidian Guofeng Holdings Limited:O	12,000	6,720		0.00	2014-12-03
296	1868	Neo-Neon Holdings Limited:O	20,000	24,400		0.00	2015-01-05
297	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	85,680		0.00	2015-01-05
298	1669	Global International Credit Group Limited:O	4,000	5,600		0.00	2014-12-12
299	0745	China National Culture Group Limited:O	80,000	14,160		0.00	2014-11-21
300	0097	HENDERSON INVESTMENT LIMITED:O	30,000	20,100		0.00	2014-04-14
301	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	62,080		0.00	2014-12-22
302	0637	Lee Kee Holdings Limited:O	8,000	7,280		0.00	2014-01-24
303	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	12,720		0.00	2014-10-21
304	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2014-07-24
305	1387	China Dili Group:O	200,000	78,000		0.00	2014-12-18
306	8019	Hao Wen Holdings Limited:O	40,000	13,000		0.00	2014-09-25
307	3883	China Aoyuan Group Limited:O	26,000	35,360		0.00	2013-10-07
308	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	82,400		0.00	2014-12-12
309	1222	WANG ON GROUP LIMITED:O	60,029	15,908		0.00	2015-01-05
310	3886	Town Health International Medical Group Limited:O	50,000	61,000	*	0.00	2014-10-15
311	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,340		0.00	2014-08-29
312	8310	Yancheng Port International Co., Limited:O	10,000	4,250		0.00	2014-10-17
313	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-10-04
314	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	35,200		0.00	2013-10-09
315	0211	STYLAND HOLDINGS LIMITED:O	33,745	7,424		0.00	2014-08-15
316	1972	SWIRE PROPERTIES LIMITED:O	51,000	1,175,550		0.00	2014-10-06
317	2366	SMI Culture & Travel Group Holdings Limited:O	4,800	1,656		0.00	2014-08-13
318	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,780	1,555		0.00	2014-12-17
319	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,596	88,122		0.00	2015-01-05
320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	118,720		0.00	2015-01-05
321	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	22,890		0.00	2014-11-19
322	1380	China Kingstone Mining Holdings Limited:O	20,000	5,200		0.00	2014-04-16
323	1068	China Yurun Food Group Limited:O	15,000	49,350		0.00	2014-12-19
324	0681	Chinese People Holdings Company Limited:O	56,929	7,799		0.00	2014-12-15
325	0493	GOME Retail Holdings Limited:O	138,988	165,396		0.00	2014-12-09
326	6818	China Everbright Bank Company Limited:H	56,000	250,320		0.00	2015-01-05
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,510	1,686,123		0.00	2014-12-29
328	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	62,100		0.00	2014-10-09
329	0947	MOBI Development Co., Ltd.:O	6,600	9,834		0.00	2011-04-12
330	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	120,600		0.00	2015-01-05
331	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	11,680		0.00	2014-03-12
332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,000	1,805,400		0.00	2014-12-01
333	0062	Transport International Holdings Limited:O	3,200	55,872		0.00	2014-12-17
334	1002	V.S. INTERNATIONAL GROUP LIMITED:O	14,000	7,140		0.00	2014-11-19
335	1259	Prosperous Future Holdings Limited (KY):O	8,000	10,160		0.00	2014-04-15
336	2312	China Financial Leasing Group Limited:O	4,500	3,645		0.00	2014-12-23
337	8166	China Eco-Farming Limited:O	20,000	3,780		0.00	2013-10-29
338	0231	Ping An Securities Group (Holdings) Limited:O	100,000	22,600		0.00	2014-10-29
339	0555	REXLot Holdings Limited:O	75,000	49,500		0.00	2014-11-10
340	1055	China Southern Airlines Company Limited:H	21,000	81,690		0.00	2014-12-15
341	1097	i-CABLE Communications Limited:O	15,000	10,500		0.00	2014-04-14
342	0169	Wanda Hotel Development Company Limited:O	35,000	59,150		0.00	2014-11-28
343	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,000	18,000		0.00	2013-11-15
344	0065	Grand Ocean Advanced Resources Company Limited:O	3,317	2,090		0.00	2014-11-20
345	2100	BAIOO Family Interactive Limited:O	20,000	13,200		0.00	2015-01-02
346	0297	Sinofert Holdings Limited:O	50,000	71,000		0.00	2014-12-18
347	0715	China Oceanwide Holdings Limited:O	62,000	44,640		0.00	2014-08-15
348	8143	Good Fellow Healthcare Holdings Limited:O	8,000	3,320		0.00	2014-03-26
349	0891	Trinity Limited (BM):O	12,000	17,640		0.00	2014-01-29
350	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,140		0.00	2014-08-25
351	1182	Success Dragon International Holdings Limited:O	7,500	1,635		0.00	2014-06-05
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	92,200		0.00	2014-12-17
353	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,620		0.00	2013-09-09
354	8239	Capital Finance Holdings Limited:O	6,200	3,286		0.00	2014-10-08
355	3988	BANK OF CHINA LIMITED:H	535,300	2,376,732		0.00	2015-01-05
356	1717	Ausnutria Dairy Corporation Ltd:O	6,000	15,420		0.00	2011-05-18
357	1063	SUNCORP TECHNOLOGIES LIMITED:O	76,000	15,048		0.00	2014-08-15
358	3389	Hengdeli Holdings Limited:O	28,000	40,600		0.00	2014-09-19
359	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	144,500		0.00	2014-10-06
360	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	1,304		0.00	2013-06-14
361	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,530		0.00	2013-08-29
362	0697	Shoucheng Holdings Limited:O	50,000	18,000		0.00	2014-10-03
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,847	373,699		0.00	2014-12-12
364	6863	China Huishan Dairy Holdings Company Limited:O	77,000	102,410		0.00	2014-12-04
365	3993	CMOC Group Limited (CN):H	7,000	34,230		0.00	2014-12-16
366	0694	Beijing Capital International Airport Company Limited:H	10,000	66,500		0.00	2013-11-15
367	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
368	0959	Century Entertainment International Holdings Limited:O	1,400	1,288		0.00	2014-09-23
369	0103	Shougang Century Holdings Limited:O	10,000	3,200		0.00	2012-04-23
370	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
371	0013	Hutchison Whampoa Limited:O	21,887	1,938,094		0.00	2014-12-11
372	1186	China Railway Construction Corporation Limited:H	10,500	106,470		0.00	2015-01-05
373	8018	Finsoft Financial Investment Holdings Limited:O	10,000	21,400		0.00	2015-01-05
374	1104	APAC Resources Limited:O	30,000	3,690		0.00	2014-12-24
375	1788	Guotai Junan International Holdings Limited:O	11,000	65,230		0.00	2014-09-30
376	0123	Yuexiu Property Company Limited:O	59,400	98,604		0.00	2014-04-15
377	8079	Wisdomcome Group Holdings Limited:O	3,000	183		0.00	2014-04-01
378	1968	Peak Sport Products Co., Limited:O	10,000	21,500		0.00	2012-02-21
379	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,760		0.00	2011-03-02
380	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	147,680		0.00	2014-12-17
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,550		0.00	2013-01-23
382	0290	GoFintech Quantum Innovation Limited:O	16,000	2,368		0.00	2014-12-12
383	1224	C C Land Holdings Limited:O	12,000	17,760		0.00	2014-08-05
384	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,600		0.00	2014-10-06
385	0904	China Green (Holdings) Limited:O	9,000	3,780		0.00	2014-02-14
386	2038	FIH Mobile Limited:O	35,000	121,450		0.00	2014-08-14
387	2233	WEST CHINA CEMENT LIMITED:O	20,000	18,400		0.00	2014-08-15
388	0656	FOSUN INTERNATIONAL LIMITED:O	30,539	326,767		0.00	2014-12-17
389	0043	C.P. POKPHAND CO. LTD.:O	106,000	90,100		0.00	2014-10-22
390	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	2,844		0.00	2014-07-30
391	0552	China Communications Services Corporation Limited:H	10,000	36,700		0.00	2014-09-12
392	1332	Touyun Biotech Group Limited:O	6,000	2,550		0.00	2015-01-05
393	0691	China Shanshui Cement Group Limited:O	14,000	51,940		0.00	2015-01-02
394	0983	SOCAM Development Limited:O	2,000	13,340		0.00	2014-08-11
395	1403	HKC (HOLDINGS) LIMITED:Wrnt	7,712	378		0.00	2014-10-22
396	1816	CGN Power Co., Ltd.:H	45,000	156,150		0.00	2015-01-05
397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	518		0.00	2012-12-17
398	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,050		0.00	2008-11-19
399	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	1,080	*	0.00	2013-06-03
400	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	37,900		0.00	2015-01-05
401	0958	Huaneng Renewables Corporation Limited:H	16,000	40,800		0.00	2015-01-05
402	0108	GR Life Style Company Limited:O	2,000	4,960		0.00	2014-02-13
403	1813	KWG Group Holdings Limited:O	11,000	64,130		0.00	2014-07-24
404	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,902	140,068		0.00	2015-01-05
405	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	193,800		0.00	2014-06-09
406	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
407	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	53,280		0.00	2014-09-26
408	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,700		0.00	2010-04-08
409	0005	HSBC HOLDINGS PLC:O	69,430	5,061,447		0.00	2014-12-16
410	1988	China Minsheng Banking Corp., Ltd.:H	24,760	257,009		0.00	2015-01-02
411	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,300		0.00	2014-08-29
412	6198	Qingdao Port International Co., Ltd.:H	3,000	10,350		0.00	2014-06-12
413	3323	China National Building Material Company Limited:H	10,000	79,800		0.00	2014-12-30
414	1393	Hidili Industry International Development Limited:O	7,000	5,530		0.00	2014-06-26
415	0992	LENOVO GROUP LIMITED:O	38,000	382,280		0.00	2014-12-03
416	6030	CITIC Securities Company Limited:H	4,000	118,600		0.00	2014-12-10
417	0852	Strong Petrochemical Holdings Limited:O	6,000	3,300		0.00	2014-09-11
418	0670	China Eastern Airlines Corporation Limited:H	14,000	53,620		0.00	2014-12-04
419	3838	China Starch Holdings Limited:O	20,000	3,500		0.00	2014-01-16
420	2883	China Oilfield Services Limited:H	6,000	83,880		0.00	2014-12-16
421	0004	Wharf (Holdings) Limited (The):O	10,000	577,500		0.00	2014-08-04
422	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	81,800	520,248		0.00	2014-12-16
423	0778	Fortune Real Estate Investment Trust:Unit	6,000	46,440		0.00	2014-03-04
424	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	39,600		0.00	2014-12-03
425	8063	Global Mastermind Holdings Limited:O	2,400	576		0.00	2011-03-15
426	1680	Macau Legend Development Limited:O	20,000	57,000		0.00	2015-01-02
427	1333	China Zhongwang Holdings Limited:O	16,800	61,992		0.00	2014-11-10
428	1141	CMBC Capital Holdings Limited:O	13,000	1,326		0.00	2014-09-08
429	0857	PETROCHINA COMPANY LIMITED:H	64,000	559,360		0.00	2014-12-11
430	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,600		0.00	2015-01-05
431	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,100		0.00	2013-12-12
432	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,840		0.00	2013-10-15
433	2338	WEICHAI POWER CO., LTD.:H	1,440	46,800		0.00	2012-08-17
434	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	21,850		0.00	2014-12-17
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	64,750		0.00	2014-10-10
436	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	863,625		0.00	2014-12-30
437	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,020	25,366		0.00	2014-12-30
438	1200	Midland Holdings Limited (BM):O	2,000	7,840		0.00	2013-04-24
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,050		0.00	2014-10-03
440	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	3,630		0.00	2013-11-28
441	0665	Haitong International Securities Group Limited:O	6,000	31,260		0.00	2014-12-29
442	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	31,880		0.00	2014-11-20
443	0011	HANG SENG BANK, LIMITED:O	5,100	652,290		0.00	2014-12-18
444	0471	Silkwave Inc:O	10,000	2,430		0.00	2014-10-22
445	0876	Kaisa Health Group Holdings Limited:O	8,000	3,920		0.00	2014-12-10
446	3339	Lonking Holdings Limited:O	11,000	18,040		0.00	2014-09-11
447	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2007-06-26
448	1088	China Shenhua Energy Company Limited:H	8,500	199,325		0.00	2013-10-21
449	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	3,530		0.00	2014-03-14
450	0401	Wanjia Group Holdings Limited:O	1,600	688		0.00	2013-10-11
451	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	154,360		0.00	2014-12-03
452	1060	Damai Entertainment Holdings Limited (BM):O	50,000	66,500		0.00	2014-08-01
453	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,000	111,510		0.00	2014-12-09
454	3900	Greentown China Holdings Limited:O	5,000	40,550		0.00	2015-01-05
455	0813	Shimao Group Holdings Limited:O	8,000	151,360		0.00	2014-12-15
456	3983	China BlueChemical Ltd.:H	4,000	11,760		0.00	2014-11-28
457	0410	SOHO CHINA LIMITED:O	11,000	64,680		0.00	2014-12-17
458	2288	Rykadan Capital Limited:O	1,000	1,270		0.00	2013-08-20
459	3899	CIMC Enric Holdings Limited:O	4,000	26,080		0.00	2014-10-21
460	0978	China Merchants Land Limited:O	10,000	13,400		0.00	2014-12-29
461	0690	Uni-Bio Science Group Limited:O	10,000	1,500		0.00	2014-06-18
462	1800	China Communications Construction Company Limited:H	9,000	88,470		0.00	2014-12-22
463	0789	Artini Holdings Limited:O	5,000	640		0.00	2014-11-27
464	0008	PCCW LIMITED:O	15,000	79,050		0.00	2014-05-12
465	2007	Country Garden Holdings Company Limited:O	40,943	138,387		0.00	2015-01-05
466	0499	Qingdao Holdings International Limited:O	1,000	2,500		0.00	2009-02-12
467	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,560		0.00	2014-06-06
468	1398	Industrial and Commercial Bank of China Limited:H	169,884	985,327		0.00	2014-12-30
469	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	840		0.00	2014-04-30
470	0189	DONGYUE GROUP LIMITED:O	4,000	11,520		0.00	2014-09-18
471	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	71,300		0.00	2014-12-30
472	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	47,350		0.00	2014-08-22
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,000	225,680		0.00	2015-01-05
474	8022	Evershine Group Holdings Limited:O	1,000	315		0.00	2014-11-21
475	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
476	3918	NagaCorp Ltd.:O	4,000	25,040		0.00	2014-06-24
477	0823	Link Real Estate Investment Trust:Unit	4,000	195,200		0.00	2014-12-03
478	1180	Paradise Entertainment Limited (BM):O	1,800	5,688		0.00	2014-12-17
479	3888	Kingsoft Corporation Limited:O	2,000	32,120		0.00	2014-08-01
480	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	75,300		0.00	2014-07-03
481	0999	I.T LIMITED:O	2,000	4,540		0.00	2014-02-13
482	1700	Springland International Holdings Limited:O	4,000	10,680		0.00	2013-06-03
483	1378	China Hongqiao Group Limited:O	10,000	54,000		0.00	2014-09-16
484	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	32,400		0.00	2014-12-12
485	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,460		0.00	2014-01-16
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	10,780		0.00	2014-12-29
487	0196	Honghua Group Limited:O	5,000	5,400		0.00	2014-08-20
488	0276	Mongolia Energy Corporation Limited:O	2,500	1,038		0.00	2014-11-27
489	0580	Sun.King Technology Group Limited:O	2,000	1,440		0.00	2014-03-05
490	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	399,125		0.00	2014-04-10
491	1111	Chong Hing Bank Limited:O	631	10,752		0.00	2014-07-11
492	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,393	105,692		0.00	2014-12-11
493	3333	China Evergrande Group:O	21,000	72,030		0.00	2014-12-03
494	0530	Goldin Financial Holdings Limited:O	10,000	77,000		0.00	2015-01-05
495	0362	China Zenith Chemical Group Limited:O	3,200	992		0.00	2014-01-09
496	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,208		0.00	2007-12-03
497	0939	CHINA CONSTRUCTION BANK CORPORATION:H	326,313	2,127,561		0.00	2014-12-29
498	3800	GCL Technology Holdings Limited (KY):O	21,000	39,270		0.00	2014-11-19
499	2727	Shanghai Electric Group Company Limited:H	4,000	16,560		0.00	2014-12-03
500	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	800	39,040		0.00	2014-12-30
501	3889	Global Corn Group Limited:O	2,000	620		0.00	2012-03-16
502	0221	Easy One Financial Group Limited:O	1,440	300	*	0.00	2014-12-23
503	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
504	2012	SUNSHINE OILSANDS LTD.:O	5,000	3,250		0.00	2015-01-05
505	0763	ZTE CORPORATION:H	800	14,016		0.00	2014-11-12
506	1252	China Tianrui Group Cement Company Limited:O	3,000	7,200		0.00	2014-03-27
507	0787	Global Brands Group Holding Limited:O	10,000	15,000		0.00	2014-10-20
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,265	21,246		0.00	2014-09-29
509	0729	FDG Electric Vehicles Limited:O	20,000	8,000		0.00	2014-08-22
510	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	38,400		0.00	2014-11-28
511	0987	China Renewable Energy Investment Limited:O	2,699	664		0.00	2014-02-17
512	1733	E-Commodities Holdings Limited:O	4,000	1,100		0.00	2014-12-30
513	1171	Yankuang Energy Group Company Limited:H	2,000	14,040		0.00	2014-10-14
514	1681	Consun Pharmaceutical Group Limited:O	1,000	6,030		0.00	2014-06-05
515	2349	China City Infrastructure Group Limited:O	2,000	1,400		0.00	2011-10-04
516	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	1,560		0.00	2012-11-22
517	0066	MTR CORPORATION LIMITED:O	5,583	177,539		0.00	2013-01-17
518	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,150		0.00	2011-12-12
519	0700	TENCENT HOLDINGS LIMITED:O	8,400	953,400		0.00	2014-12-30
520	0245	China Vered Financial Holding Corporation Limited:O	2,000	520		0.00	2014-12-29
521	0001	CK Hutchison Holdings Limited:O	2,000	260,800		0.00	2014-12-03
522	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,400		0.00	2014-04-29
523	2886	Binhai Investment Company Limited:O	8,000	3,240		0.00	2010-09-27
524	0346	Yanchang Petroleum International Limited:O	10,000	3,350		0.00	2014-06-11
525	0566	Hanergy Thin Film Power Group Limited:O	34,000	93,840		0.00	2015-01-05
526	0484	Forgame Holdings Limited:O	100	1,550		0.00	2015-01-05
527	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,449	66,911		0.00	2014-12-30
528	3998	Bosideng International Holdings Limited:O	6,000	6,480		0.00	2014-02-25
529	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	151,500		0.00	2015-01-05
530	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	9,320		0.00	2014-08-08
531	0358	Jiangxi Copper Company Limited:H	1,000	13,940		0.00	2014-10-15
532	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-12-21
533	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
534	0883	CNOOC LIMITED:O	29,000	308,560		0.00	2014-12-11
535	2356	DAH SING BANKING GROUP LIMITED:O	880	11,035		0.00	2013-08-29
536	0757	Solargiga Energy Holdings Limited:O	2,000	590		0.00	2014-08-19
537	1299	AIA Group Limited:O	7,400	319,310		0.00	2014-12-18
538	0433	North Mining Shares Company Limited:O	10,000	3,750		0.00	2015-01-02
539	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	62,640		0.00	2014-08-11
540	0546	Fufeng Group Limited:O	1,201	4,083		0.00	2014-10-23
541	0586	China Conch Venture Holdings Limited:O	1,000	17,380		0.00	2015-01-05
542	0767	Zhong Ji Longevity Science Group Limited:O	1,500	167		0.00	2013-08-30
543	0606	China Agri-Industries Holdings Limited:O	2,714	8,658		0.00	2013-09-03
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	7,960		0.00	2014-11-27
545	1888	Kingboard Laminates Holdings Limited:O	1,500	4,380		0.00	2012-08-14
546	2211	Universal Health International Group Holding Limited:O	1,000	2,480		0.00	2014-12-02
547	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	25,300		0.00	2014-11-24
548	0941	China Mobile Limited (HK):O	9,500	855,950		0.00	2014-12-01
549	0627	Japan Kyosei Group Company Limited:O	600	324		0.00	2013-09-19
550	0817	China Jinmao Holdings Group Limited:O	4,000	9,400		0.00	2014-06-24
551	0753	Air China Limited:H	2,000	12,900		0.00	2013-09-24
552	0723	Reliance Global Holdings Limited (BM):O	3,750	161		0.00	2013-10-18
553	1031	Kingston Financial Group Limited:O	5,000	4,650		0.00	2013-02-19
554	1638	Kaisa Group Holdings Ltd.:O	2,000	3,180	*	0.00	2014-12-09
555	1308	SITC International Holdings Company Limited:O	1,000	4,380		0.00	2014-10-06
556	0166	New Times Corporation Limited (BM):O	500	113		0.00	2014-05-23
557	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,400		0.00	2014-07-30
558	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,900		0.00	2014-12-22
559	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,930		0.00	2013-10-30
560	8130	Dadi International Group Limited:O	200	104		0.00	2014-07-22
561	3698	Huishang Bank Corporation Limited:H	1,000	3,560		0.00	2014-12-12
562	3328	Bank of Communications Co., Ltd.:H	11,055	79,375		0.00	2014-12-10
563	0986	Dufu Liquor Group Limited:O	81	21		0.00	2014-12-19
564	0119	Poly Property Group Co., Limited:O	1,000	4,020		0.00	2014-12-10
565	6837	Haitong Securities Co., Ltd.:H	400	7,872		0.00	2014-12-05
566	1041	Lamtex Holdings Limited:O	750	304		0.00	2014-11-14
567	0076	Elate Holdings Limited:O	200	93		0.00	2014-10-24
568	1130	China Environmental Resources Group Limited:O	200	40		0.00	2013-10-15
569	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	21,680		0.00	2014-08-26
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,930		0.00	2014-09-29
571	2888	STANDARD CHARTERED PLC:O	350	40,635		0.00	2013-06-04
572	0998	China CITIC Bank Corporation Limited:H	2,000	12,440		0.00	2014-12-30
573	1051	G-Resources Group Limited:O	3,000	558		0.00	2013-10-17
574	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	350		0.00	2013-12-05
575	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	985		0.00	2014-11-17
576	0680	Nan Hai Corporation Limited:O	5,511	215		0.00	2009-12-15
577	0802	China e-Wallet Payment Group Limited:O	73	18		0.00	2014-01-22
578	0996	Carnival Group International Holdings Limited:O	1,000	1,190		0.00	2014-12-03
579	0144	China Merchants Port Holdings Company Limited:O	172	4,481		0.00	2014-08-05
580	2638	HK Electric Investments Limited:O	500	2,550		0.00	2015-01-05
581	0273	MASON GROUP HOLDINGS LIMITED:O	465	68		0.00	2014-12-17
582	8202	INNO-TECH HOLDINGS LIMITED:O	17	2		0.00	2014-11-14
583	6823	HKT Limited (KY):O	131	1,300		0.00	2012-05-14
584	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
585	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	20		0.00	2014-04-11
586	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30	45		0.00	2014-09-01
587	0149	China Agri-Products Exchange Limited:O	7	1	*	0.00	2014-12-05
588	0279	Arta TechFin Corporation Limited:O	30	4		0.00	2014-12-30

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