GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2015-01-19

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	1139	VICTORY GROUP LIMITED:O	412,881,952	125,928,995		48.06	2015-01-14
2	8082	Qing Hua Holding Group Company Limited (BM):O	14,572,500	3,861,713		8.20	2014-09-17
3	8356	Tsun Yip Holdings Limited (KY):O	178,040,000	51,631,600		4.82	2014-12-09
4	1265	Tianjin Jinran Public Utilities Company Limited:H	18,110,000	22,456,400		3.62	2014-08-01
5	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	62,274,772	13,824,999		3.21	2014-07-02
6	8021	WLS HOLDINGS LIMITED (BM):O	13,787,500	1,378,750		2.88	2014-12-22
7	0706	Beautiful China Holdings Company Limited:O	111,100,000	20,775,700		2.43	2014-11-25
8	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	14,976,000	7,113,600		2.11	2015-01-19
9	8086	Sino Vision Worldwide Holdings Limited:O	59,661,541	8,352,616		1.06	2014-11-25
10	8265	China Trustful Group Limited:O	1,368,000	1,176,480		0.91	2014-10-06
11	0630	AMCO United Holding Limited:O	8,976,000	753,984		0.59	2014-11-24
12	8101	EJE (Hong Kong) Holdings Limited:O	2,000,000	380,000		0.41	2014-11-27
13	0580	Sun.King Technology Group Limited:O	5,000,000	3,150,000		0.37	2013-01-17
14	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,570,000	142,800	*	0.30	2009-12-01
15	0613	Planetree International Development Limited:O	21,580,000	1,942,200		0.23	2014-12-08
16	1115	Tibet Water Resources Ltd.:O	5,520,000	14,407,200		0.21	2014-12-12
17	0479	CIL HOLDINGS LIMITED:O	5,201,100	280,859		0.21	2015-01-02
18	0690	Uni-Bio Science Group Limited:O	7,630,000	1,709,120		0.16	2014-11-06
19	0122	CROCODILE GARMENTS LIMITED:O	1,206,000	615,060		0.13	2013-08-22
20	8018	Finsoft Financial Investment Holdings Limited:O	2,500,000	5,000,000		0.13	2015-01-06
21	2488	LAUNCH TECH COMPANY LIMITED:H	163,000	1,982,080		0.12	2014-11-11
22	8120	China Demeter Financial Investments Limited:O	1,750,025	162,752		0.11	2015-01-05
23	8019	Hao Wen Holdings Limited:O	4,740,000	1,398,300		0.11	2015-01-05
24	0055	Neway Group Holdings Limited:O	1,601,000	222,539		0.11	2014-10-24
25	0619	South China Financial Holdings Limited:O	5,285,500	443,982		0.11	2015-01-16
26	8119	THIZ TECHNOLOGY GROUP LIMITED:O	175,000	122,500		0.08	2014-10-16
27	8100	Famous Tech International Holdings Limited:O	1,400,003	119,000		0.07	2014-12-19
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,723,060	1,587,597		0.07	2015-01-05
29	0403	STARLITE HOLDINGS LIMITED:O	318,400	133,728		0.06	2014-09-30
30	1289	Wuxi Sunlit Science and Technology Company Limited:H	19,000	196,460		0.06	2015-01-05
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,310,000	438,850		0.05	2014-12-03
32	0340	Tongguan Gold Group Limited:O	4,954,094	326,970		0.05	2014-12-08
33	0402	Peace Map Holding Limited:O	3,546,400	957,528		0.05	2014-01-28
34	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,031	150,513		0.05	2013-10-16
35	8269	Wealth Glory Holdings Limited:O	1,048,000	309,160		0.05	2015-01-19
36	3323	China National Building Material Company Limited:H	1,398,000	10,429,080		0.05	2015-01-16
37	0404	Hsin Chong Group Holdings Limited:O	2,442,000	2,368,740		0.05	2014-01-03
38	0665	Haitong International Securities Group Limited:O	1,020,000	4,600,200		0.05	2015-01-15
39	0290	GoFintech Quantum Innovation Limited:O	1,510,000	199,320		0.04	2014-12-11
40	1195	Kingwell Group Limited:O	1,020,000	581,400		0.04	2015-01-19
41	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,340,000	574,480		0.04	2015-01-05
42	2222	NVC International Holdings Limited:O	1,250,000	2,212,500	*	0.04	2014-06-26
43	0377	China Huajun Group Limited:O	1,000,000	520,000		0.04	2015-01-09
44	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	170,000	610,300		0.04	2014-09-18
45	0166	New Times Corporation Limited (BM):O	500,700	105,147		0.04	2015-01-15
46	3886	Town Health International Medical Group Limited:O	1,972,000	2,760,800		0.04	2015-01-19
47	0070	Rich Goldman Holdings Limited:O	1,630,000	213,530		0.04	2014-10-23
48	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	240,000	242,400		0.03	2015-01-02
49	8066	Phoenitron Holdings Limited:O	1,120,000	319,200		0.03	2014-12-15
50	2324	Capital VC Limited:O	300,000	69,000		0.03	2014-10-07
51	0320	COMPUTIME GROUP LIMITED:O	250,000	257,500		0.03	2014-03-25
52	1450	Be Friends Holding Limited:O	300,000	348,000		0.03	2014-08-20
53	8270	China CBM Group Company Limited:O	340,142	120,750		0.03	2014-06-10
54	0648	SoftMedx Healthcare Limited:O	287,750	74,815		0.03	2015-01-15
55	8079	Wisdomcome Group Holdings Limited:O	560,000	25,760		0.03	2015-01-02
56	8255	China Binary New Fintech Group:O	120,000	126,000		0.03	2015-01-15
57	1669	Global International Credit Group Limited:O	100,000	148,000		0.03	2015-01-14
58	3822	Sam Woo Construction Group Limited:O	100,000	107,000		0.03	2014-12-23
59	0269	China Resources and Transportation Group Limited:O	6,506,940	1,047,617		0.02	2014-10-08
60	0521	CWT International Limited:O	927,500	236,513		0.02	2014-05-05
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	293,677	516,872		0.02	2014-08-08
62	0261	GBA Holdings Limited:O	14,569,000	218,535		0.02	2014-12-09
63	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	95,000		0.02	2014-10-09
64	0196	Honghua Group Limited:O	681,000	681,000		0.02	2015-01-16
65	0389	China Tontine Wines Group Limited:O	412,000	111,240		0.02	2014-03-12
66	0686	Beijing Energy International Holding Co., Ltd.:O	890,000	872,200		0.02	2014-12-29
67	0024	BURWILL HOLDINGS LIMITED:O	890,000	307,050		0.02	2015-01-19
68	3838	China Starch Holdings Limited:O	1,100,000	191,400		0.02	2014-09-19
69	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	710,000	1,164,400		0.02	2015-01-19
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	163,350		0.02	2013-10-15
71	1020	Cybernaut International Holdings Company Limited:O	276,000	71,760		0.02	2014-11-17
72	0987	China Renewable Energy Investment Limited:O	410,156	102,539		0.02	2014-11-20
73	0149	China Agri-Products Exchange Limited:O	300,016	32,102		0.02	2014-11-14
74	0730	Capital Industrial Financial Services Group Limited:O	200,000	77,000		0.02	2013-01-15
75	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	300,000		0.02	2014-07-07
76	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	56,800		0.02	2013-10-22
77	1381	Canvest Environmental Protection Group Company Limited:O	310,000	722,300		0.02	2015-01-19
78	0710	BOE Varitronix Limited:O	50,000	261,500		0.02	2014-09-08
79	0030	YNBY International Limited:O	300,000	35,700		0.02	2014-11-27
80	6898	China Aluminum Cans Holdings Limited:O	60,000	109,200		0.01	2015-01-19
81	0167	IDT INTERNATIONAL LIMITED:O	367,500	216,825		0.01	2013-10-23
82	1143	China Energy Storage Technology Development Limited:O	58,000	37,700		0.01	2014-04-10
83	0064	GET NICE HOLDINGS LIMITED:O	620,000	217,000		0.01	2014-12-09
84	3344	GTI Holdings Limited (KY):O	72,000	123,120		0.01	2015-01-19
85	0190	HKC (HOLDINGS) LIMITED:O	1,502,885	309,594		0.01	2014-11-25
86	0750	China Shuifa Singyes Energy Holdings Limited:O	89,000	980,780		0.01	2015-01-16
87	8078	China Creative Digital Entertainment Limited:O	81,538	16,634		0.01	2015-01-15
88	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	58,200		0.01	2013-10-24
89	0712	Comtec Solar Systems Group Limited:O	174,000	170,520		0.01	2014-12-12
90	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	28,400		0.01	2013-08-06
91	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
92	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	49,920		0.01	2015-01-13
93	1068	China Yurun Food Group Limited:O	221,000	654,160		0.01	2014-07-15
94	8268	Smart City Development Holdings Limited (KY):O	48,000	21,600		0.01	2015-01-12
95	0143	Guoan International Limited:O	600,000	34,800		0.01	2010-04-19
96	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-20
97	0372	PT International Development Corporation Limited:O	155,000	102,300		0.01	2013-05-31
98	1145	Courage Investment Group Limited:O	120,000	39,600		0.01	2013-12-02
99	1041	Lamtex Holdings Limited:O	320,250	134,505		0.01	2015-01-19
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	393,300		0.01	2015-01-07
101	0430	Oriental Explorer Holdings Limited:O	288,000	47,808		0.01	2011-09-09
102	1403	HKC (HOLDINGS) LIMITED:Wrnt	201,028	9,850		0.01	2014-10-22
103	1323	Huasheng International Holding Limited:O	94,000	260,380		0.01	2015-01-07
104	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,000	25,920		0.01	2015-01-19
105	2886	Binhai Investment Company Limited:O	980,000	406,700		0.01	2012-09-17
106	0067	China Lumena New Materials Corp.:O	580,000	725,000	*	0.01	2014-11-03
107	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	78,000	24,570		0.01	2014-04-28
108	1303	Huili Resources (Group) Limited:O	100,000	110,000		0.01	2015-01-19
109	1340	Huisheng International Holdings Limited:O	40,000	41,200		0.01	2014-03-10
110	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,000		0.01	2015-01-16
111	0198	SMI Holdings Group Limited:O	1,004,787	271,292		0.01	2014-11-19
112	0697	Shoucheng Holdings Limited:O	860,000	296,700		0.01	2014-12-01
113	1102	Enviro Energy International Holdings Limited:O	500,000	50,000		0.01	2014-11-17
114	1808	Enterprise Development Holdings Limited (KY):O	200,000	41,600		0.01	2014-09-26
115	0985	CST Holding (HK) Limited (KY):O	2,556,144	112,470		0.01	2014-11-03
116	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	36,400		0.01	2014-10-23
117	0318	Vongroup Limited:O	530,000	40,810		0.01	2013-09-03
118	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,200	13,328		0.01	2014-06-20
119	0704	Huscoke Holdings Limited:O	400,000	42,800		0.01	2014-12-05
120	0103	Shougang Century Holdings Limited:O	170,000	51,000		0.01	2014-10-23
121	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	26,000		0.01	2014-09-26
122	0986	Dufu Liquor Group Limited:O	25,000	7,125		0.01	2015-01-19
123	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	149,380		0.01	2014-11-07
124	0952	Quam Plus International Financial Limited:O	100,000	45,000		0.01	2014-12-12
125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	87,318		0.01	2013-01-17
126	0886	Silver Base Group Holdings Limited:O	110,000	107,800		0.01	2014-12-10
127	1200	Midland Holdings Limited (BM):O	58,000	224,460		0.01	2014-09-22
128	0240	BUILD KING HOLDINGS LIMITED:O	100,100	35,035		0.01	2012-12-20
129	2327	Meilleure Health International Industry Group Limited:O	132,000	38,280		0.01	2013-06-13
130	2369	Coolpad Group Limited:O	344,000	502,240		0.01	2014-12-30
131	8167	Neo Telemedia Limited:O	220,000	70,400		0.01	2011-07-18
132	3993	CMOC Group Limited (CN):H	103,000	486,160		0.01	2015-01-02
133	1421	Prosperity Group International Limited (KY):O	50,000	59,500		0.01	2015-01-15
134	0082	Crazy Sports Group Limited:O	257,000	151,630		0.01	2014-08-13
135	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	35,600		0.01	2015-01-08
136	0491	Emperor Culture Group Limited:O	114,801	49,938		0.01	2014-11-28
137	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	32,450		0.01	2014-02-21
138	8147	Millennium Pacific Group Holdings Limited:O	80,000	196,000		0.01	2015-01-09
139	8186	Almana Limited:O	200,000	15,400	*	0.01	2012-01-06
140	8090	China Assurance Finance Group Limited:O	120,000	139,200		0.01	2015-01-19
141	0931	China HK Power Smart Energy Group Limited:O	835,000	1,052,100		0.01	2015-01-13
142	3337	Anton Oilfield Services Group:O	162,000	259,200		0.01	2015-01-16
143	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	78,300		0.01	2013-05-22
144	0565	Art Group Holdings Limited (KY):O	90,000	36,450		0.01	2013-11-27
145	1217	China Innovation Investment Limited:O	496,000	19,344		0.01	2010-12-22
146	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	34,560		0.01	2007-06-26
147	0139	Smart Fish Wealthlink Holdings Limited:O	410,000	23,370		0.01	2014-12-11
148	2233	WEST CHINA CEMENT LIMITED:O	306,000	266,220		0.01	2014-11-03
149	0343	CULTURECOM HOLDINGS LIMITED:O	78,200	73,508		0.01	2014-04-10
150	1225	Lerado Financial Group Company Limited:O	50,000	28,000		0.01	2014-05-23
151	1226	China Investment and Finance Group Limited (KY):O	60,000	17,700		0.01	2014-03-24
152	0222	MIN XIN HOLDINGS LIMITED:O	30,000	171,000		0.01	2014-10-14
153	0235	CSC Holdings Limited (HK):O	424,157	46,657		0.01	2015-01-19
154	0298	Chuang's China Investments Limited:O	100,500	51,255		0.01	2014-09-05
155	1049	Celestial Asia Securities Holdings Limited:O	34,570	19,014		0.01	2014-10-20
156	3339	Lonking Holdings Limited:O	265,000	386,900		0.01	2015-01-19
157	0717	Emperor Capital Group Limited:O	162,000	118,260		0.01	2015-01-19
158	0956	China Suntien Green Energy Corporation Limited:H	113,000	204,530		0.01	2014-11-03
159	2302	CNNC International Limited:O	30,000	84,000		0.01	2014-12-17
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,240	12,270,928		0.01	2015-01-09
161	0736	China Properties Investment Holdings Limited:O	90,000	20,880		0.01	2014-08-28
162	0223	Elife Holdings Limited:O	230,000	52,210		0.01	2014-12-02
163	1339	People's Insurance Company (Group) of China Limited (The):H	516,000	1,831,800		0.01	2015-01-19
164	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,002	16,642		0.01	2012-10-17
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	61,920		0.01	2015-01-09
166	0181	FUJIAN HOLDINGS LIMITED:O	30,200	17,818		0.01	2008-09-24
167	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	80,000		0.01	2013-07-15
168	0988	Silk Road Logistics Holdings Limited:O	156,549	100,191		0.01	2015-01-14
169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	346,066	53,640		0.01	2014-09-22
170	0933	Viva Goods Company Limited:O	464,267	343,558		0.01	2015-01-08
171	8237	Link Holdings Limited (KY):O	150,000	246,000		0.01	2015-01-15
172	1224	C C Land Holdings Limited:O	138,000	183,540		0.01	2015-01-06
173	1207	SRE Group Limited:O	301,428	60,888		0.01	2013-11-25
174	0959	Century Entertainment International Holdings Limited:O	14,151	12,594		0.01	2014-06-20
175	1898	China Coal Energy Company Limited:H	217,000	952,630		0.01	2015-01-15
176	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	166,300	93,128		0.01	2014-01-24
177	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	18,000		0.01	2014-04-01
178	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,005	98,826		0.01	2009-09-24
179	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	34,600		0.01	2013-10-03
180	0610	WAI KEE HOLDINGS LIMITED:O	40,000	88,400		0.01	2007-06-26
181	2133	Greenway Mining Group Limited:O	100,000	34,000		0.01	2014-12-09
182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	26,100		0.01	2014-09-11
183	1073	Da Yu Financial Holdings Limited:O	50,000	12,250	*	0.00	2013-06-27
184	0908	Zhuhai Holdings Investment Group Limited:O	70,000	99,400		0.00	2014-11-27
185	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	264,600		0.00	2014-08-05
186	2866	COSCO SHIPPING Development Co., Ltd.:H	183,100	435,778		0.00	2015-01-05
187	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	10,080		0.00	2013-09-06
188	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	36,800		0.00	2013-10-09
189	1026	Universal Technologies Holdings Limited:O	100,000	60,000		0.00	2011-08-04
190	2383	TOM GROUP LIMITED:O	188,000	293,280		0.00	2014-08-19
191	0390	CHINA RAILWAY GROUP LIMITED:H	200,000	1,138,000		0.00	2015-01-06
192	0572	Future World Holdings Limited:O	155,975	67,849		0.00	2014-11-07
193	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	27,300		0.00	2014-12-17
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	146,080	140,237		0.00	2014-12-04
195	1689	Huaxi Holdings Company Limited:O	16,000	41,120		0.00	2015-01-15
196	1988	China Minsheng Banking Corp., Ltd.:H	318,960	3,055,637		0.00	2015-01-14
197	8203	Kaisun Holdings Limited:O	120,000	10,920		0.00	2012-04-19
198	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	70,000		0.00	2012-12-07
199	0911	Qianhai Health Holdings Limited:O	90,000	193,500		0.00	2015-01-19
200	0767	Zhong Ji Longevity Science Group Limited:O	125,000	12,500		0.00	2014-03-10
201	2009	BBMG Corporation:H	52,000	332,280		0.00	2015-01-13
202	0276	Mongolia Energy Corporation Limited:O	74,113	30,386		0.00	2014-11-27
203	0577	South Shore Holdings Limited:O	40,020	145,673		0.00	2014-11-20
204	0547	Digital Domain Holdings Limited:O	426,220	80,982		0.00	2014-10-20
205	0119	Poly Property Group Co., Limited:O	158,000	570,380		0.00	2015-01-09
206	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	178,400		0.00	2015-01-19
207	1236	National Agricultural Holdings Limited:O	62,000	159,340		0.00	2014-12-05
208	0891	Trinity Limited (BM):O	74,000	115,440		0.00	2015-01-19
209	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	750,000	122,250		0.00	2014-12-12
210	1367	SFund International Holdings Limited:O	20,000	10,600		0.00	2014-12-19
211	0182	Concord New Energy Group Limited:O	370,000	164,650		0.00	2015-01-05
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	60,000		0.00	2013-08-30
213	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	71,820		0.00	2014-12-04
214	0202	EverChina Int'l Holdings Company Limited:O	250,000	67,500		0.00	2014-10-07
215	0474	Aceso Life Science Group Limited:O	120,000	42,000		0.00	2014-12-11
216	2088	Xiwang Property Holdings Company Limited:O	50,000	18,500		0.00	2013-11-29
217	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,160		0.00	2013-07-03
218	0121	C.P. Lotus Corporation:O	420,000	75,180		0.00	2014-03-11
219	8179	Palinda Group Holdings Limited:O	128,000	29,568		0.00	2015-01-19
220	1108	Triumph New Energy Company Limited:H	10,000	35,300		0.00	2015-01-19
221	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	84,560		0.00	2014-12-12
222	1393	Hidili Industry International Development Limited:O	81,000	55,080		0.00	2014-09-15
223	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,000	57,850		0.00	2014-12-30
224	0910	China Sandi Holdings Limited:O	26,900	10,760		0.00	2014-09-08
225	0758	Macrolink Capital Holdings Limited:O	40,000	10,200		0.00	2007-06-26
226	1096	Sino Energy International Holdings Group Limited:O	50,000	48,000		0.00	2015-01-13
227	0724	Ruixin International Holdings Limited:O	460,000	15,640		0.00	2011-11-08
228	0544	DAIDO GROUP LIMITED:O	92,000	9,200		0.00	2014-08-20
229	0936	Kaisa Capital Investment Holdings Limited:O	30,000	26,100		0.00	2014-04-10
230	2789	Yuanda China Holdings Limited:O	230,000	104,650		0.00	2014-12-23
231	0083	SINO LAND COMPANY LIMITED:O	223,586	2,759,051		0.00	2014-06-09
232	0138	CCT Fortis Holdings Limited:O	29,922	24,835		0.00	2014-12-22
233	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	7,040		0.00	2007-06-26
234	0822	Ka Shui International Holdings Limited:O	32,000	36,800		0.00	2012-11-20
235	0171	Silver Grant International Holdings Group Limited:O	82,000	89,380		0.00	2013-11-29
236	1133	Harbin Electric Company Limited:H	24,000	130,080		0.00	2014-11-12
237	0431	Greater China Financial Holdings Limited:O	10,600	21,624		0.00	2007-06-26
238	1072	Dongfang Electric Corporation Limited:H	12,000	174,000		0.00	2014-12-08
239	2312	China Financial Leasing Group Limited:O	20,000	14,000		0.00	2014-07-21
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	329,950	260,661		0.00	2014-09-16
241	8306	China Nonferrous Metals Company Limited:O	60,000	13,020		0.00	2013-07-31
242	0406	YAU LEE HOLDINGS LIMITED:O	15,000	25,500		0.00	2009-02-17
243	8063	Global Mastermind Holdings Limited:O	25,760	5,976		0.00	2014-08-13
244	0033	International Genius Company:O	100,000	11,200		0.00	2013-09-10
245	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,000		0.00	2015-01-06
246	1031	Kingston Financial Group Limited:O	390,000	347,100		0.00	2014-12-03
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	420,850		0.00	2015-01-05
248	0326	CHINA STAR ENTERTAINMENT LIMITED:O	509,687	62,692		0.00	2014-11-27
249	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	207,900	17,879		0.00	2014-12-16
250	0153	China Saite Group Company Limited:O	50,000	35,000		0.00	2013-12-20
251	0588	Beijing North Star Company Limited:H	22,000	53,460		0.00	2015-01-05
252	1029	IRC LIMITED:O	150,000	72,750		0.00	2014-07-14
253	8011	Polyard Petroleum International Group Limited:O	59,375	8,906		0.00	2011-09-15
254	0123	Yuexiu Property Company Limited:O	378,454	567,681		0.00	2015-01-06
255	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	172,500		0.00	2013-09-24
256	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	172,200	24,452		0.00	2013-01-15
257	8089	Chinese Strategic Holdings Limited:O	20,000	14,200	*	0.00	2010-05-25
258	1366	Jiangnan Group Limited:O	100,000	143,000		0.00	2014-10-30
259	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	427,560		0.00	2015-01-16
260	1142	E&P Global Holdings Limited:O	15,000	3,435	*	0.00	2011-10-19
261	8153	Jiading International Group Holdings Limited:O	80,000	4,240		0.00	2013-11-29
262	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,000	6,063		0.00	2014-12-30
263	3836	China Harmony Auto Holding Limited:O	32,000	172,800		0.00	2015-01-12
264	0128	ENM Holdings Limited (HK):O	48,000	22,800		0.00	2012-11-26
265	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	18,200		0.00	2014-06-17
266	0735	China Power Clean Energy Development Company Limited:O	340,590	160,077		0.00	2015-01-07
267	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	99,389		0.00	2014-03-11
268	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	228,000		0.00	2014-12-10
269	1035	BBI Life Sciences Corporation:O	15,000	22,500		0.00	2015-01-08
270	1431	YuanShengTai Dairy Farm Limited:O	111,000	83,250		0.00	2014-09-04
271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	405,900		0.00	2015-01-14
272	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	315,700		0.00	2014-10-21
273	2178	Petro-king Oilfield Services Limited:O	30,000	32,100		0.00	2014-01-28
274	0834	China Kangda Food Company Limited:O	12,000	9,000		0.00	2009-11-30
275	0183	Winfull Group Holdings Limited:O	96,000	28,320		0.00	2013-12-09
276	1893	China National Materials Company Limited:H	32,000	65,920		0.00	2014-12-19
277	6863	China Huishan Dairy Holdings Company Limited:O	393,000	499,110		0.00	2014-12-16
278	1618	Metallurgical Corporation of China Ltd.:H	78,000	185,640		0.00	2015-01-05
279	0872	Titan Invo Technology Limited:O	20,000	7,300		0.00	2014-06-24
280	0164	China Baoli Technologies Holdings Limited:O	200,000	25,600		0.00	2014-07-11
281	1171	Yankuang Energy Group Company Limited:H	52,400	324,356		0.00	2015-01-15
282	1011	China NT Pharma Group Company Limited:O	34,500	39,330		0.00	2014-11-04
283	0604	SHENZHEN INVESTMENT LIMITED:O	176,000	396,000		0.00	2015-01-13
284	0376	Yunfeng Financial Group Limited:O	12,000	44,760		0.00	2014-09-29
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	55,000		0.00	2014-11-18
286	0347	Angang Steel Company Limited:H	28,440	159,833		0.00	2015-01-14
287	8130	Dadi International Group Limited:O	15,800	7,900		0.00	2012-02-01
288	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	8,450		0.00	2011-05-31
289	8046	Heng Xin China Holdings Limited:O	100,000	14,800		0.00	2013-07-05
290	0651	China Ocean Industry Group Limited:O	200,000	45,400		0.00	2014-09-30
291	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,200	9,522		0.00	2015-01-19
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	131,600		0.00	2014-11-20
293	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	144,400		0.00	2014-11-18
294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	75,420		0.00	2014-11-03
295	3998	Bosideng International Holdings Limited:O	202,000	208,060		0.00	2014-09-17
296	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	32,700		0.00	2014-11-11
297	3800	GCL Technology Holdings Limited (KY):O	388,000	651,840		0.00	2014-12-11
298	3303	Jutal Offshore Oil Services Limited:O	20,000	23,000		0.00	2014-12-12
299	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	129,000		0.00	2014-11-18
300	3888	Kingsoft Corporation Limited:O	29,000	468,640		0.00	2014-11-27
301	1149	Anxin-China Holdings Limited:O	72,000	36,720		0.00	2014-09-17
302	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-02-18
303	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,580	107,253		0.00	2013-11-21
304	1733	E-Commodities Holdings Limited:O	88,000	20,856		0.00	2014-11-03
305	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	64,000		0.00	2014-08-20
306	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2012-11-16
307	0519	Novautek Technologies Group Limited (BM):O	40,000	12,200		0.00	2014-10-27
308	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,600		0.00	2014-07-17
309	1033	Sinopec Oilfield Service Corporation:H	48,000	114,720		0.00	2014-10-20
310	1728	China ZhengTong Auto Services Holdings Limited:O	50,500	189,375		0.00	2014-01-03
311	0263	GT GROUP HOLDINGS LIMITED:O	8,896	1,957		0.00	2013-12-19
312	0801	Golden Meditech Holdings Limited:O	40,000	42,800		0.00	2014-12-08
313	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	89,000		0.00	2014-12-01
314	0815	China Silver Group Limited:O	20,000	35,400		0.00	2014-10-07
315	0008	PCCW LIMITED:O	164,021	861,110		0.00	2015-01-07
316	0582	Shin Hwa World Limited:O	410,000	120,950		0.00	2014-09-30
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	194,424	1,728,429		0.00	2015-01-05
318	0808	Prosperity Real Estate Investment Trust:Unit	31,000	85,560		0.00	2014-07-11
319	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,000	152,250		0.00	2013-12-19
320	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,000	219,520		0.00	2014-11-06
321	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	13,600		0.00	2014-08-20
322	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,068	1,095,183		0.00	2015-01-14
323	0228	China Energy Development Holdings Limited:O	200,000	26,200		0.00	2013-09-13
324	2338	WEICHAI POWER CO., LTD.:H	10,040	307,726		0.00	2013-09-27
325	1868	Neo-Neon Holdings Limited:O	40,000	48,000		0.00	2014-05-16
326	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	29,250		0.00	2013-01-15
327	3322	Win Hanverky Holdings Limited:O	26,000	23,140		0.00	2013-04-10
328	1282	Renze Harvest International Limited:O	60,000	11,640		0.00	2014-03-17
329	1698	Boshiwa International Holding Limited:O	42,000	70,560	*	0.00	2012-11-16
330	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,000	149,480		0.00	2014-12-29
331	0825	New World Department Store China Limited:O	34,000	81,260		0.00	2015-01-07
332	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	52,500		0.00	2014-07-31
333	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	11,040		0.00	2014-10-03
334	3382	Tianjin Port Development Holdings Limited:O	120,000	189,600		0.00	2015-01-13
335	1262	Labixiaoxin Snacks Group Limited:O	22,000	20,680		0.00	2014-08-11
336	3883	China Aoyuan Group Limited:O	54,000	65,340		0.00	2014-11-03
337	1110	Kingworld Medicines Group Limited:O	12,000	22,320		0.00	2014-10-20
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	142,000	4,203,200		0.00	2015-01-19
339	0112	Lerthai Group Limited:O	6,457	16,078		0.00	2013-01-31
340	1222	WANG ON GROUP LIMITED:O	123,887	29,733		0.00	2014-12-11
341	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	52,000	15,600		0.00	2014-01-24
342	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	166,000		0.00	2014-01-24
343	0062	Transport International Holdings Limited:O	7,600	133,608		0.00	2015-01-06
344	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-07-11
345	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	24,400		0.00	2014-04-14
346	0524	Great Wall Terroir Holdings Limited:O	9,400	5,922		0.00	2007-06-26
347	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,280	203,634		0.00	2014-06-10
348	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-02-20
349	0745	China National Culture Group Limited:O	140,000	14,420		0.00	2015-01-13
350	0189	DONGYUE GROUP LIMITED:O	37,000	98,790		0.00	2014-12-01
351	0887	Emperor Watch & Jewellery Limited:O	120,000	42,000		0.00	2014-12-18
352	0655	HONGKONG CHINESE LIMITED:O	34,577	48,408		0.00	2014-06-13
353	3668	Chinalco Mining Corporation International:O	202,000	204,020		0.00	2013-05-08
354	0852	Strong Petrochemical Holdings Limited:O	30,000	15,000		0.00	2014-07-29
355	2899	ZIJIN MINING GROUP CO., LTD.:H	99,000	237,600		0.00	2014-12-03
356	0476	Ev Dynamics (Holdings) Limited:O	60,180	35,506		0.00	2014-09-23
357	0106	Landsea Green Management Limited:O	50,000	31,000		0.00	2013-10-25
358	6888	Freetech Road Recycling Technology (Holdings) Limited:O	18,000	21,060		0.00	2014-07-21
359	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,900		0.00	2014-08-28
360	1094	Cherish Sunshine International Limited:O	200,000	25,400		0.00	2015-01-16
361	0346	Yanchang Petroleum International Limited:O	200,000	60,000		0.00	2015-01-09
362	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,000		0.00	2014-08-29
363	0193	CAPITAL ESTATE LIMITED:O	40,080	7,214		0.00	2013-12-05
364	1686	SUNEVISION HOLDINGS LTD.:O	37,638	94,471		0.00	2014-06-23
365	1124	COASTAL GREENLAND LIMITED:O	67,027	15,282		0.00	2014-08-26
366	0438	IRICO Group New Energy Company Limited:H	10,000	6,700		0.00	2010-04-27
367	2345	Shanghai Prime Machinery Company Limited:H	12,000	15,840		0.00	2014-01-13
368	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,962		0.00	2013-02-15
369	2226	HONWORLD GROUP LIMITED:O	8,000	31,120		0.00	2014-06-05
370	2012	SUNSHINE OILSANDS LTD.:O	60,000	38,400		0.00	2014-08-14
371	1682	Hang Pin Living Technology Company Limited:O	8,000	21,760		0.00	2014-11-04
372	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2009-08-11
373	0512	Grand Pharmaceutical Group Limited:O	30,000	43,800		0.00	2013-04-03
374	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	19,200		0.00	2014-09-24
375	1816	CGN Power Co., Ltd.:H	170,000	525,300		0.00	2015-01-16
376	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2010-06-22
377	6878	Differ Group Auto Limited:O	15,000	30,000		0.00	2014-12-18
378	3663	Xiezhong International Holdings Limited:O	12,000	12,000		0.00	2014-11-10
379	0484	Forgame Holdings Limited:O	1,900	25,004		0.00	2014-08-18
380	2889	Nickel Resources International Holdings Company Limited:O	40,000	6,720		0.00	2013-01-18
381	1613	Synertone Communication Corporation:O	96,000	61,440		0.00	2015-01-09
382	1060	Damai Entertainment Holdings Limited (BM):O	312,000	411,840		0.00	2015-01-14
383	0493	GOME Retail Holdings Limited:O	250,000	285,000		0.00	2015-01-09
384	1800	China Communications Construction Company Limited:H	65,000	573,300		0.00	2015-01-16
385	0799	IGG Inc:O	20,000	55,400		0.00	2015-01-08
386	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	122,400		0.00	2014-10-23
387	0011	HANG SENG BANK, LIMITED:O	27,500	3,594,250		0.00	2015-01-15
388	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	5,720		0.00	2010-02-24
389	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	5,936		0.00	2007-06-26
390	1118	GOLIK HOLDINGS LIMITED:O	8,000	6,640		0.00	2007-07-19
391	0212	NANYANG HOLDINGS LIMITED:O	500	24,275		0.00	2007-06-26
392	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,369	24,590		0.00	2014-12-17
393	8150	Seamless Green China (Holdings) Limited:O	10,000	2,700		0.00	2013-11-25
394	1338	BaWang International (Group) Holding Limited:O	40,000	11,200		0.00	2010-12-03
395	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	222,000		0.00	2013-01-21
396	0076	Elate Holdings Limited:O	11,991	5,156		0.00	2014-10-24
397	0186	Nimble Holdings Company Limited:O	6,240	2,558	*	0.00	2007-10-31
398	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,598	700		0.00	2014-02-20
399	0751	Skyworth Group Limited:O	38,000	153,900		0.00	2013-12-02
400	0627	Japan Kyosei Group Company Limited:O	17,700	8,850		0.00	2013-12-04
401	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	821,880		0.00	2015-01-13
402	2389	Beijing Health (Holdings) Limited (KY):O	120,000	34,200		0.00	2014-06-17
403	8192	Global Token Limited:O	33,600	5,712		0.00	2014-06-26
404	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	401,000	1,515,780		0.00	2015-01-14
405	1251	SPT Energy Group Inc.:O	20,000	26,800		0.00	2015-01-15
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	136,795	2,448,631		0.00	2015-01-12
407	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,500		0.00	2014-12-29
408	0718	Tai United Holdings Limited:O	13,450	10,088		0.00	2013-11-22
409	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-02-14
410	2128	China Lesso Group Holdings Limited:O	39,000	148,980		0.00	2014-10-06
411	8156	Sinopharm Tech Holdings Limited:O	40,000	33,200		0.00	2014-12-29
412	2002	China Sunshine Paper Holdings Company Limited:O	10,000	5,700		0.00	2012-09-10
413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	90,080		0.00	2014-12-15
414	1055	China Southern Airlines Company Limited:H	34,000	128,860		0.00	2015-01-19
415	1488	Best Food Holding Company Limited:O	10,000	5,400		0.00	2012-01-19
416	0353	Energy International Investments Holdings Limited:O	23,840	2,503		0.00	2014-10-23
417	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,000	26,880		0.00	2014-11-19
418	1097	i-CABLE Communications Limited:O	24,100	15,906		0.00	2014-04-02
419	2678	Texhong International Group Limited:O	10,500	61,950		0.00	2015-01-05
420	0124	Guangdong Land Holdings Limited:O	20,250	39,690		0.00	2015-01-09
421	0546	Fufeng Group Limited:O	24,800	89,280		0.00	2013-10-11
422	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,500		0.00	2014-10-10
423	1070	TCL Electronics Holdings Limited:O	15,500	48,515		0.00	2014-12-19
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	416,000	291,200		0.00	2015-01-13
425	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	773,280		0.00	2013-01-17
426	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,312	16,017		0.00	2014-10-15
427	0687	Tysan Holdings Limited:O	10,000	24,800		0.00	2014-08-20
428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,500	90,395		0.00	2013-12-09
429	2212	Future Bright Mining Holdings Limited:O	4,000	4,400		0.00	2015-01-15
430	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,620		0.00	2010-04-13
431	2883	China Oilfield Services Limited:H	20,000	266,800		0.00	2014-12-29
432	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	122,540		0.00	2014-11-04
433	0185	Zensun Enterprises Limited:O	40,000	5,320		0.00	2014-03-25
434	0373	ALLIED GROUP LIMITED (HK):O	2,000	64,600		0.00	2007-07-26
435	0970	New Sparkle Roll International Group Limited:O	32,500	10,400		0.00	2011-01-18
436	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	25,500		0.00	2013-12-19
437	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	132,000		0.00	2014-12-12
438	8028	Timeless Resources Holdings Limited:O	20,000	2,900		0.00	2012-01-17
439	0818	Hi Sun Technology (China) Limited:O	30,000	57,900		0.00	2014-11-11
440	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	16,640		0.00	2014-11-14
441	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	8,040		0.00	2013-01-15
442	1332	Touyun Biotech Group Limited:O	30,000	10,950		0.00	2015-01-15
443	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	107,800		0.00	2012-12-20
444	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	139,060		0.00	2014-09-02
445	8163	NOIZ Group Limited:O	3,925	864		0.00	2014-10-16
446	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,400	*	0.00	2011-04-19
447	2727	Shanghai Electric Group Company Limited:H	30,000	129,300		0.00	2015-01-08
448	0358	Jiangxi Copper Company Limited:H	14,000	176,400		0.00	2014-07-25
449	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,000	1,806		0.00	2011-06-15
450	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,200		0.00	2013-08-05
451	0297	Sinofert Holdings Limited:O	70,000	98,700		0.00	2014-05-30
452	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	79,750		0.00	2014-11-25
453	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,200	714,560		0.00	2014-12-29
454	1293	Grand Baoxin Auto Group Limited:O	25,000	111,500		0.00	2014-11-28
455	0439	KuangChi Science Limited:O	33,000	170,940		0.00	2015-01-19
456	1297	Sinosoft Technology Group Limited:O	10,000	31,500		0.00	2014-12-01
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	14,200		0.00	2014-12-23
458	0653	BONJOUR HOLDINGS LIMITED:O	32,600	25,102		0.00	2014-11-25
459	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,000	31,500		0.00	2014-12-30
460	0086	SUN HUNG KAI & CO. LIMITED:O	21,000	121,800		0.00	2014-12-22
461	3889	Global Corn Group Limited:O	14,000	4,830		0.00	2014-10-15
462	0233	Mingyuan Medicare Development Company Limited:O	40,000	7,240		0.00	2014-07-15
463	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,000	3,240		0.00	2014-12-04
464	1086	Goodbaby International Holdings Limited:O	10,000	23,500		0.00	2014-03-04
465	0433	North Mining Shares Company Limited:O	150,000	51,000		0.00	2015-01-16
466	0826	Tiangong International Company Limited:O	20,000	23,800		0.00	2013-01-03
467	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	184,320		0.00	2014-11-28
468	0596	Inspur Digital Enterprise Technology Limited:O	8,000	13,120		0.00	2014-06-04
469	0005	HSBC HOLDINGS PLC:O	170,145	11,901,643		0.00	2015-01-19
470	6837	Haitong Securities Co., Ltd.:H	13,200	202,752		0.00	2015-01-09
471	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,400	55,176		0.00	2014-10-15
472	1228	Superb Summit International Group Limited:O	70,000	102,200	*	0.00	2014-10-27
473	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,600	16,936		0.00	2011-10-13
474	0013	Hutchison Whampoa Limited:O	37,000	3,607,500		0.00	2015-01-19
475	0656	FOSUN INTERNATIONAL LIMITED:O	60,000	613,200		0.00	2015-01-08
476	1280	China Qidian Guofeng Holdings Limited:O	10,000	5,400		0.00	2013-11-18
477	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	24,100		0.00	2014-06-24
478	0559	DeTai New Energy Group Limited:O	30,300	9,696		0.00	2014-12-22
479	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	19,600	*	0.00	2013-01-03
480	0148	Kingboard Holdings Limited:O	8,600	110,252		0.00	2014-06-03
481	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,200		0.00	2013-11-14
482	1208	MMG Limited (HK):O	44,000	97,680		0.00	2015-01-16
483	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	220,920		0.00	2015-01-13
484	0862	Vision Values Holdings Limited:O	21,000	10,500		0.00	2013-07-30
485	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	24,000		0.00	2014-01-14
486	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	8,775		0.00	2014-10-30
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	117,300		0.00	2014-11-14
488	1101	China Huarong Energy Company Limited:O	77,500	59,675		0.00	2015-01-13
489	0226	LIPPO LIMITED (HK):O	4,000	17,800		0.00	2014-08-15
490	0789	Artini Holdings Limited:O	20,000	2,260		0.00	2014-12-19
491	0729	FDG Electric Vehicles Limited:O	140,030	53,912		0.00	2014-12-29
492	0755	DevGreat Group Limited:O	120,000	14,880		0.00	2014-12-03
493	8080	North Asia Strategic Holdings Limited:O	13,007	1,808		0.00	2013-04-16
494	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	5,560		0.00	2011-02-24
495	0606	China Agri-Industries Holdings Limited:O	42,000	133,980		0.00	2015-01-05
496	0569	China Automation Group Limited:O	8,000	8,080		0.00	2013-03-12
497	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,011	7,502		0.00	2014-09-17
498	0603	China Oil And Gas Group Limited:O	40,800	40,800		0.00	2014-07-28
499	0848	Maoye International Holdings Limited:O	40,000	47,200		0.00	2014-01-06
500	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	17,600		0.00	2011-06-28
501	2371	Chuanglian Holdings Limited (KY):O	32,000	8,160		0.00	2014-03-19
502	1089	Leyou Technologies Holdings Limited:O	15,000	12,900		0.00	2014-10-17
503	0419	Hony Media Group:O	48,906	34,234	*	0.00	2014-03-19
504	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,000	6,745		0.00	2014-08-11
505	1766	CRRC Corporation Limited:H	15,000	148,800		0.00	2015-01-19
506	0842	Leoch International Technology Limited:O	10,000	13,000		0.00	2014-08-12
507	0010	HANG LUNG GROUP LIMITED:O	10,000	350,000		0.00	2013-01-17
508	0207	Joy City Property Limited:O	70,000	106,400		0.00	2014-12-30
509	0435	Sunlight Real Estate Investment Trust:Unit	12,000	43,800		0.00	2013-03-13
510	0480	HKR INTERNATIONAL LIMITED:O	9,919	38,783		0.00	2013-09-12
511	0002	CLP HOLDINGS LIMITED:O	18,500	1,267,250		0.00	2014-12-22
512	0211	STYLAND HOLDINGS LIMITED:O	27,993	6,186		0.00	2012-09-05
513	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	26,800		0.00	2014-12-05
514	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	62,300		0.00	2014-08-05
515	3988	BANK OF CHINA LIMITED:H	604,502	2,526,818		0.00	2015-01-19
516	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	51,600		0.00	2014-08-26
517	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	24,600		0.00	2014-01-07
518	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,878	564,186		0.00	2015-01-13
519	8250	Du Du Holdings Limited (KY):O	40,000	19,000		0.00	2015-01-19
520	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	161,040		0.00	2014-08-13
521	8006	Sino Splendid Holdings Limited:O	4,500	10,260		0.00	2014-01-16
522	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	169,800		0.00	2015-01-15
523	0475	Central Development Holdings Limited:O	2,000	3,840		0.00	2010-10-28
524	0552	China Communications Services Corporation Limited:H	16,000	56,480		0.00	2014-10-31
525	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	3,160		0.00	2015-01-19
526	0967	SOUND GLOBAL LTD.:O	10,000	78,300		0.00	2015-01-19
527	8239	Capital Finance Holdings Limited:O	6,400	3,392		0.00	2014-10-08
528	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	26,100		0.00	2014-11-18
529	0916	China Longyuan Power Group Corporation Limited:H	22,000	184,360		0.00	2015-01-19
530	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	23,650		0.00	2014-10-23
531	0585	Imagi International Holdings Limited:O	64,000	10,688		0.00	2014-09-08
532	1184	S.A.S. Dragon Holdings Limited:O	4,000	6,680		0.00	2014-06-17
533	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	39,520		0.00	2014-07-29
534	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,200		0.00	2013-04-10
535	1398	Industrial and Commercial Bank of China Limited:H	547,263	2,982,583		0.00	2015-01-08
536	6880	Tempus Holdings Limited:O	2,000	4,160		0.00	2014-12-29
537	0472	New Silkroad Culturaltainment Limited:O	10,350	5,589		0.00	2009-11-30
538	1137	Hong Kong Technology Venture Company Limited:O	5,000	15,700		0.00	2014-11-21
539	0689	EPI (Holdings) Limited:O	29,468	4,184		0.00	2015-01-19
540	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,857	400,027		0.00	2014-12-18
541	0659	CTF Services Limited (BM):O	22,671	333,264		0.00	2010-12-29
542	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,800		0.00	2011-01-06
543	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	80,200		0.00	2014-07-23
544	1768	Bracell Limited (BM):O	20,000	17,800		0.00	2013-01-16
545	3328	Bank of Communications Co., Ltd.:H	204,085	1,295,940		0.00	2015-01-13
546	3777	China Fiber Optic Network System Group Ltd.:O	10,000	18,200		0.00	2015-01-02
547	6822	King's Flair International (Holdings) Limited:O	4,000	3,160		0.00	2015-01-16
548	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,650		0.00	2014-11-14
549	1188	Hybrid Kinetic Group Limited:O	80,000	15,600		0.00	2010-05-14
550	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	239,360		0.00	2014-05-27
551	8007	Global Strategic Group Limited:O	20,200	12,524		0.00	2015-01-13
552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,500	1,526,850		0.00	2014-11-14
553	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	42,840		0.00	2013-10-22
554	0857	PETROCHINA COMPANY LIMITED:H	116,000	986,000		0.00	2015-01-19
555	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	73,400	9,248		0.00	2015-01-08
556	0102	Summit Ascent Holdings Limited:O	8,000	34,080		0.00	2014-07-02
557	0806	Value Partners Group Limited:O	10,000	58,800		0.00	2014-02-10
558	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	852,150		0.00	2014-11-19
559	0694	Beijing Capital International Airport Company Limited:H	10,000	74,500		0.00	2014-11-05
560	0701	CNT GROUP LIMITED:O	10,000	4,450		0.00	2013-12-05
561	0434	Boyaa Interactive International Limited:O	4,000	20,800		0.00	2014-11-13
562	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	31,200		0.00	2014-03-28
563	0998	China CITIC Bank Corporation Limited:H	77,412	435,830		0.00	2015-01-13
564	0410	SOHO CHINA LIMITED:O	27,000	145,260		0.00	2014-11-26
565	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,920		0.00	2014-12-22
566	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,600	1,368	*	0.00	2013-06-03
567	1141	CMBC Capital Holdings Limited:O	21,125	2,155		0.00	2014-09-08
568	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	7,992		0.00	2010-09-22
569	2700	Green International Holdings Limited:O	9,000	3,690		0.00	2014-03-28
570	1003	Huanxi Media Group Limited:O	2,800	2,968		0.00	2014-09-24
571	1448	Fu Shou Yuan International Group Limited:O	10,000	33,800		0.00	2014-04-01
572	0763	ZTE CORPORATION:H	3,000	53,220		0.00	2015-01-07
573	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	98,280		0.00	2014-12-10
574	1182	Success Dragon International Holdings Limited:O	5,185	1,120		0.00	2014-01-20
575	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	42,120		0.00	2015-01-13
576	0598	SINOTRANS LIMITED:H	10,000	56,800		0.00	2014-11-10
577	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	270,080		0.00	2014-08-29
578	1813	KWG Group Holdings Limited:O	13,500	66,285		0.00	2015-01-19
579	1088	China Shenhua Energy Company Limited:H	15,500	331,700		0.00	2014-09-22
580	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	52,875		0.00	2013-01-18
581	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,680		0.00	2014-05-08
582	0242	SHUN TAK HOLDINGS LIMITED:O	13,500	46,440		0.00	2014-09-05
583	1777	Fantasia Holdings Group Co., Limited:O	25,500	19,380		0.00	2014-09-15
584	0066	MTR CORPORATION LIMITED:O	25,726	855,390		0.00	2015-01-13
585	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	287,640		0.00	2014-08-15
586	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	109,400	662,964		0.00	2015-01-13
587	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	113,600		0.00	2014-12-02
588	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	81,400		0.00	2013-08-15
589	3989	Capital Environment Holdings Limited:O	20,000	10,000		0.00	2014-03-20
590	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,780	3,354		0.00	2014-09-16
591	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	20,280		0.00	2013-08-01
592	1038	CK Infrastructure Holdings Limited:O	10,000	607,500		0.00	2013-09-17
593	2878	Solomon Systech (International) Limited:O	10,000	3,250		0.00	2014-08-22
594	0777	NetDragon Websoft Holdings Limited:O	2,000	25,880		0.00	2014-01-10
595	0850	Long Well International Holdings Limited:O	20,000	5,500		0.00	2014-12-02
596	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	47,600		0.00	2014-06-23
597	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	238,800		0.00	2014-12-11
598	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,106	2,696		0.00	2013-09-19
599	0371	Beijing Enterprises Water Group Limited:O	34,000	175,440		0.00	2014-12-22
600	0880	SJM Holdings Limited:O	22,000	235,840		0.00	2014-12-22
601	1308	SITC International Holdings Company Limited:O	10,000	41,900		0.00	2011-08-08
602	0761	Bel Global Resources Holdings Limited:O	14,000	2,002	*	0.00	2011-06-07
603	2033	Time Watch Investments Limited:O	8,000	8,320		0.00	2014-04-04
604	0342	NewOcean Energy Holdings Limited:O	5,600	14,896		0.00	2014-03-13
605	0383	Tian An Medicare Limited (BM):O	2,000	6,140		0.00	2007-08-29
606	1053	Chongqing Iron & Steel Company Limited:H	2,000	3,120		0.00	2015-01-07
607	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	711,000		0.00	2015-01-06
608	0327	PAX Global Technology Limited:O	4,000	30,960		0.00	2014-12-03
609	1600	Tian Lun Gas Holdings Limited:O	3,000	23,460		0.00	2015-01-13
610	0097	HENDERSON INVESTMENT LIMITED:O	11,000	7,590		0.00	2012-03-01
611	0313	Richly Field China Development Limited:O	32,000	3,712		0.00	2012-02-21
612	0494	LI & FUNG LIMITED:O	30,000	217,500		0.00	2014-12-29
613	0506	China Foods Limited:O	10,000	26,300		0.00	2014-11-27
614	6051	Youzan Technology Limited:O	20,000	12,800		0.00	2014-12-01
615	0753	Air China Limited:H	16,000	102,240		0.00	2014-12-18
616	1888	Kingboard Laminates Holdings Limited:O	10,500	30,660		0.00	2014-12-01
617	1163	Dejin Resources Group Company Limited:O	1,500	323	*	0.00	2013-01-25
618	0144	China Merchants Port Holdings Company Limited:O	8,947	230,385		0.00	2014-08-21
619	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,000		0.00	2014-12-16
620	0272	SHUI ON LAND LIMITED:O	27,633	48,358		0.00	2015-01-07
621	1062	China Development Bank International Investment Limited:O	10,000	4,250		0.00	2010-10-05
622	0587	Hua Han Health Industry Holdings Limited:O	13,824	25,574		0.00	2014-06-10
623	0823	Link Real Estate Investment Trust:Unit	7,655	399,591		0.00	2014-12-09
624	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	31,400		0.00	2014-01-28
625	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	23,650		0.00	2011-09-09
626	1091	South Manganese Investment Limited:O	9,943	5,568		0.00	2014-07-29
627	0691	China Shanshui Cement Group Limited:O	11,000	38,280		0.00	2014-12-23
628	6881	China Galaxy Securities Co., Ltd.:H	5,500	45,925		0.00	2015-01-09
629	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	46,080		0.00	2015-01-07
630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,000	114,240		0.00	2015-01-07
631	1386	Vestate Group Holdings Limited:O	2,000	1,000		0.00	2011-10-31
632	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	90,200		0.00	2015-01-15
633	1980	Tian Ge Interactive Holdings Limited:O	4,000	13,120		0.00	2014-11-14
634	0147	International Business Settlement Holdings Limited:O	60,000	20,400		0.00	2014-08-28
635	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,115	52,772		0.00	2014-09-29
636	1371	China Ecotourism Group Limited:O	26,396	15,574		0.00	2014-10-31
637	3333	China Evergrande Group:O	45,000	146,700		0.00	2015-01-12
638	0939	CHINA CONSTRUCTION BANK CORPORATION:H	732,523	4,497,691		0.00	2015-01-19
639	2186	Luye Pharma Group Ltd.:O	10,000	91,000		0.00	2014-09-01
640	0230	Minmetals Land Limited:O	10,000	9,000		0.00	2015-01-07
641	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,008	137,131		0.00	2015-01-08
642	3999	DaChan Food (Asia) Limited:O	3,000	2,700		0.00	2010-05-06
643	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,070	187,296		0.00	2015-01-02
644	0787	Global Brands Group Holding Limited:O	24,000	35,760		0.00	2014-08-25
645	1180	Paradise Entertainment Limited (BM):O	3,000	8,130		0.00	2014-02-05
646	1230	Yashili International Holdings Ltd:O	10,000	21,900		0.00	2014-11-10
647	2331	LI NING COMPANY LIMITED:O	4,000	12,120		0.00	2014-12-22
648	1238	Powerlong Real Estate Holdings Limited:O	11,000	11,880		0.00	2011-11-01
649	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	21,330		0.00	2013-03-07
650	1211	BYD COMPANY LIMITED:H	2,500	68,500		0.00	2014-12-30
651	0221	Easy One Financial Group Limited:O	2,973	458		0.00	2014-12-23
652	0817	China Jinmao Holdings Group Limited:O	24,000	54,240		0.00	2014-03-28
653	2010	Real Nutriceutical Group Limited:O	3,000	6,420		0.00	2014-09-03
654	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	15,875		0.00	2014-11-26
655	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
656	0362	China Zenith Chemical Group Limited:O	6,000	1,950		0.00	2014-09-29
657	0364	Blockchain Group Company Limited:O	40,000	2,720		0.00	2014-12-29
658	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	3,420		0.00	2014-03-25
659	0555	REXLot Holdings Limited:O	25,000	15,750		0.00	2015-01-07
660	0883	CNOOC LIMITED:O	112,000	1,182,720		0.00	2015-01-16
661	2638	HK Electric Investments Limited:O	22,000	112,640		0.00	2014-04-30
662	1117	China Modern Dairy Holdings Ltd.:O	12,000	28,680		0.00	2014-11-13
663	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	12,450		0.00	2013-07-08
664	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	201,250		0.00	2015-01-12
665	0241	Alibaba Health Information Technology Limited:O	20,000	101,200		0.00	2014-04-28
666	1247	Miko International Holdings Limited:O	2,000	1,940		0.00	2014-01-20
667	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,260		0.00	2014-06-09
668	0637	Lee Kee Holdings Limited:O	2,000	1,580		0.00	2011-03-09
669	1215	Kai Yuan Holdings Limited:O	30,000	2,460		0.00	2014-08-07
670	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	4,700		0.00	2014-12-11
671	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	46,213	7,902		0.00	2014-06-13
672	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	58,300		0.00	2014-09-10
673	0885	Rentian Technology Holdings Limited:O	1,630	1,989		0.00	2013-08-19
674	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,000	94,380		0.00	2014-12-08
675	0267	CITIC Limited (HK):O	54,000	719,280		0.00	2015-01-14
676	1883	CITIC Telecom International Holdings Limited:O	7,250	17,038		0.00	2014-11-03
677	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	717,600		0.00	2014-07-18
678	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	15,510		0.00	2015-01-06
679	2288	Rykadan Capital Limited:O	1,000	1,250		0.00	2012-12-03
680	2083	Nature Home Holding Company Limited:O	3,000	3,900		0.00	2013-01-17
681	1199	COSCO SHIPPING Ports Limited:O	6,000	66,000		0.00	2014-02-11
682	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
683	0500	Frontier Services Group Limited:O	2,494	2,893		0.00	2014-08-15
684	3378	Xiamen International Port Co., Ltd:H	2,000	3,880		0.00	2014-09-17
685	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	106,890		0.00	2015-01-09
686	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,300		0.00	2014-01-09
687	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	6,030		0.00	2013-01-02
688	0888	Bison Finance Group Limited:O	2,000	1,660		0.00	2013-12-05
689	1778	Colour Life Services Group Co., Limited:O	2,000	12,360		0.00	2014-06-30
690	6118	Austar Lifesciences Limited:O	1,000	2,110		0.00	2014-11-11
691	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-21
692	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-01-12
693	2880	Liaoning Port Co., Ltd.:H	2,000	5,100		0.00	2014-11-05
694	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,760		0.00	2014-05-02
695	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	45,500		0.00	2014-07-29
696	3389	Hengdeli Holdings Limited:O	8,800	12,232		0.00	2014-07-03
697	1333	China Zhongwang Holdings Limited:O	10,000	33,100		0.00	2013-04-24
698	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	2,680		0.00	2014-06-25
699	2038	FIH Mobile Limited:O	14,000	49,700		0.00	2015-01-08
700	8178	China Information Technology Development Limited:O	4,800	605		0.00	2014-02-07
701	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,301	278,037		0.00	2014-08-29
702	1788	Guotai Junan International Holdings Limited:O	4,000	21,280		0.00	2014-12-29
703	2357	AviChina Industry & Technology Company Limited:H	4,000	19,600		0.00	2014-12-18
704	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	65,300		0.00	2013-05-10
705	0337	Greenland Hong Kong Holdings Limited:O	2,000	6,140		0.00	2013-09-09
706	1186	China Railway Construction Corporation Limited:H	3,500	31,710		0.00	2014-12-19
707	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,743	2,191		0.00	2014-10-20
708	1378	China Hongqiao Group Limited:O	10,000	47,000		0.00	2014-07-29
709	0160	Hon Kwok Land Investment Company, Limited:O	1,161	3,019		0.00	2013-11-22
710	0864	Wing Lee Property Investments Limited:O	602	921		0.00	2014-06-09
711	0757	Solargiga Energy Holdings Limited:O	5,000	1,425		0.00	2014-03-17
712	0622	Oshidori International Holdings Limited:O	11,025	2,095		0.00	2014-06-10
713	0273	MASON GROUP HOLDINGS LIMITED:O	21,270	2,723		0.00	2014-12-17
714	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,110		0.00	2014-05-16
715	2211	Universal Health International Group Holding Limited:O	3,000	7,380		0.00	2014-10-27
716	8117	China Primary Energy Holdings Limited:O	1,200	1,248		0.00	2014-03-17
717	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	576	2,218		0.00	2014-08-29
718	0245	China Vered Financial Holding Corporation Limited:O	3,300	941		0.00	2013-01-25
719	0382	Welling Holding Limited:O	4,000	5,720		0.00	2013-12-19
720	1363	CT Environmental Group Limited:O	2,000	15,200		0.00	2014-06-09
721	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2011-01-28
722	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	5,940		0.00	2011-01-04
723	0723	Reliance Global Holdings Limited (BM):O	11,666	560		0.00	2014-12-05
724	0876	Kaisa Health Group Holdings Limited:O	4,000	1,920		0.00	2014-11-26
725	6030	CITIC Securities Company Limited:H	1,500	35,400		0.00	2014-12-30
726	1836	Stella International Holdings Limited:O	1,000	20,300		0.00	2007-08-15
727	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	14,100		0.00	2014-03-20
728	0401	Wanjia Group Holdings Limited:O	800	360		0.00	2013-10-11
729	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	7,900		0.00	2014-07-23
730	1104	APAC Resources Limited:O	7,500	908		0.00	2014-12-24
731	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,240		0.00	2014-07-11
732	1051	G-Resources Group Limited:O	30,239	6,743		0.00	2013-09-18
733	2007	Country Garden Holdings Company Limited:O	22,834	68,730		0.00	2015-01-07
734	2888	STANDARD CHARTERED PLC:O	2,698	283,290		0.00	2014-12-16
735	0405	Yuexiu Real Estate Investment Trust:Unit	3,025	11,949		0.00	2015-01-06
736	0348	China Healthwise Holdings Limited:O	6,000	4,920		0.00	2014-09-25
737	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,980		0.00	2014-02-07
738	0288	WH Group Limited (KY):O	15,500	64,480		0.00	2014-12-30
739	2778	Champion Real Estate Investment Trust:Unit	6,000	21,540		0.00	2013-12-27
740	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,959	129		0.00	2014-10-20
741	0672	Zhong An Group Limited:O	2,400	2,496		0.00	2014-02-18
742	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	16,840		0.00	2014-11-27
743	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,260		0.00	2010-11-03
744	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	8,508		0.00	2014-06-05
745	2366	SMI Culture & Travel Group Holdings Limited:O	550	184		0.00	2014-09-02
746	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	680		0.00	2009-05-19
747	1958	BAIC Motor Corporation Limited:H	2,000	17,720		0.00	2014-12-23
748	3698	Huishang Bank Corporation Limited:H	3,000	9,810		0.00	2015-01-13
749	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	2,208		0.00	2013-05-23
750	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	11,480		0.00	2014-10-21
751	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,420		0.00	2014-12-30
752	0992	LENOVO GROUP LIMITED:O	10,000	103,000		0.00	2014-11-28
753	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	5,390		0.00	2015-01-13
754	1407	Golden Century International Holdings Group Limited:Wrnt	483	41		0.00	2014-11-28
755	0091	Golden Century International Holdings Group Limited:O	3,625	1,106		0.00	2014-06-16
756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,920		0.00	2012-12-11
757	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	85,080		0.00	2015-01-14
758	0004	Wharf (Holdings) Limited (The):O	2,598	153,932		0.00	2014-05-12
759	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	232,800		0.00	2015-01-13
760	1234	China Lilang Limited:O	1,000	4,740		0.00	2010-11-04
761	2168	AirPower Technologies Limited:O	1,500	7,530		0.00	2012-02-09
762	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	81,950		0.00	2014-11-04
763	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	780		0.00	2013-05-07
764	2020	ANTA Sports Products Limited:O	2,000	26,600		0.00	2014-12-30
765	1928	Sands China Ltd.:O	6,400	227,520		0.00	2014-10-21
766	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,069	40,718		0.00	2014-04-14
767	2202	China Vanke Company Limited:H	1,000	16,400		0.00	2014-12-03
768	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,680		0.00	2009-03-06
769	1438	NIRVANA ASIA LTD:O	2,000	3,520		0.00	2014-12-18
770	8108	Grand Peace Group Holdings Limited:O	250	47		0.00	2014-08-12
771	1109	CHINA RESOURCES LAND LIMITED:O	4,000	80,200		0.00	2014-09-25
772	0715	China Oceanwide Holdings Limited:O	6,000	4,980		0.00	2014-01-14
773	6823	HKT Limited (KY):O	5,054	49,681		0.00	2014-11-03
774	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	384		0.00	2007-06-26
775	1899	Xingda International Holdings Limited:O	1,000	2,530		0.00	2014-08-27
776	0094	Greenheart Group Limited:O	500	365		0.00	2013-02-05
777	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	18,760		0.00	2014-12-03
778	0069	SHANGRI-LA ASIA LIMITED:O	2,166	21,877		0.00	2012-12-14
779	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,000		0.00	2013-07-11
780	1249	Tonly Electronics Holdings Limited:O	150	807		0.00	2014-10-16
781	0109	Good Resources Holdings Limited:O	848	543	*	0.00	2009-11-09
782	0006	Power Assets Holdings Limited:O	1,215	95,924		0.00	2015-01-07
783	1168	Z Fin Limited:O	2,000	1,160		0.00	2013-08-22
784	0941	China Mobile Limited (HK):O	11,500	1,115,500		0.00	2015-01-16
785	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	185		0.00	2010-12-14
786	1128	Wynn Macau, Limited:O	2,800	56,700		0.00	2014-12-09
787	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	162,400		0.00	2015-01-08
788	0700	TENCENT HOLDINGS LIMITED:O	5,000	615,000		0.00	2015-01-12
789	1299	AIA Group Limited:O	6,400	287,040		0.00	2015-01-19
790	1270	Langham Hospitality Investments Limited:O	1,000	3,380		0.00	2015-01-13
791	1361	361 Degrees International Limited:O	1,000	2,020		0.00	2014-11-21
792	0670	China Eastern Airlines Corporation Limited:H	2,000	7,200		0.00	2014-12-15
793	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,360		0.00	2015-01-12
794	1833	Intime Retail (Group) Company Limited:O	1,000	5,160		0.00	2014-05-05
795	0001	CK Hutchison Holdings Limited:O	1,000	140,300		0.00	2015-01-19
796	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	28,980		0.00	2014-07-29
797	0136	China Ruyi Holdings Limited:O	10,500	1,439		0.00	2013-10-07
798	0945	MANULIFE FINANCIAL CORPORATION:O	700	93,730		0.00	2014-11-06
799	0996	Carnival Group International Holdings Limited:O	5,000	5,950		0.00	2013-11-04
800	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	35,136		0.00	2014-04-29
801	1172	Magnus Concordia Group Limited:O	995	109		0.00	2009-11-03
802	0397	Minerva Group Holding Limited:O	1,030	186		0.00	2015-01-05
803	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	9,540		0.00	2014-07-04
804	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	6		0.00	2014-11-11
805	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	704		0.00	2013-01-04
806	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	650	3,991		0.00	2014-07-09
807	0978	China Merchants Land Limited:O	1,000	1,070		0.00	2014-08-08
808	0557	China Tian Yuan Healthcare Group Limited:O	75	105		0.00	2009-07-13
809	0275	Master Glory Group Limited:O	263	87		0.00	2014-11-03
810	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,704		0.00	2014-12-29
811	0499	Qingdao Holdings International Limited:O	60	134		0.00	2009-02-12
812	0159	Brockman Mining Limited:O	1,000	295		0.00	2011-04-13
813	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,140		0.00	2014-02-12
814	0132	Hing Yip Holdings Limited (BM):O	200	87		0.00	2007-09-12
815	0286	Aidigong Maternal & Child Health Limited (BM):O	193	82		0.00	2015-01-15
816	1185	China Energine International (Holdings) Limited:O	288	236		0.00	2013-03-08
817	0279	Arta TechFin Corporation Limited:O	660	71		0.00	2014-12-30
818	0163	Emperor International Holdings Limited:O	221	376		0.00	2013-03-08
819	0283	Goldin Properties Holdings Limited:O	200	880		0.00	2015-01-19
820	0616	EMINENCE ENTERPRISE LIMITED:O	25	8		0.00	2014-11-05
821	0764	Eternity Investment Limited:O	25	18	*	0.00	2013-09-05
822	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	186	350		0.00	2014-09-01
823	0578	Rosan Resources Holdings Limited:O	24	6		0.00	2012-10-29
824	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	378		0.00	2014-11-17
825	0307	Up Energy Development Group Limited:O	100	61		0.00	2014-09-05
826	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	408		0.00	2010-12-13
827	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	53		0.00	2014-09-16
828	0993	XinKong International Capital Holdings Limited:O	20	34	*	0.00	2014-08-27
829	1130	China Environmental Resources Group Limited:O	10	2		0.00	2013-12-06
830	0726	DIT Group Limited:O	29	7		0.00	2014-12-05
831	0063	China Asia Valley Group Limited:O	18	4		0.00	2013-11-19
832	1052	Yuexiu Transport Infrastructure Limited:O	10	44		0.00	2010-03-26
833	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2013-09-27
834	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2014-11-14
835	0530	Goldin Financial Holdings Limited:O	14	130		0.00	2015-01-13
836	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2	1		0.00	2013-06-19

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