JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS ID: B01868

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CCASS holdings on 2015-01-21

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	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,007,000	18,865,800		25.09	2015-01-20
2	0343	CULTURECOM HOLDINGS LIMITED:O	24,745,000	23,260,300		2.11	2014-12-16
3	8250	Du Du Holdings Limited (KY):O	79,900,000	36,754,000		1.42	2013-10-10
4	8020	Unitas Holdings Limited:O	30,000,000	9,900,000		1.35	2014-09-04
5	1089	Leyou Technologies Holdings Limited:O	24,895,000	20,911,800		1.25	2015-01-08
6	0726	DIT Group Limited:O	35,400,000	8,850,000		0.95	2014-12-03
7	8203	Kaisun Holdings Limited:O	20,570,000	1,954,150		0.79	2011-06-16
8	0761	Bel Global Resources Holdings Limited:O	23,500,000	3,360,500	*	0.65	2011-06-23
9	8237	Link Holdings Limited (KY):O	17,600,000	27,632,000		0.63	2014-12-10
10	0646	China Environmental Technology Holdings Limited:O	15,432,000	3,472,200		0.62	2014-10-23
11	0274	Renaissance Asia Silk Road Group Limited:O	27,387,671	2,382,727	*	0.52	2011-12-19
12	0690	Uni-Bio Science Group Limited:O	24,970,000	5,718,130		0.51	2015-01-20
13	0979	Green Energy Group Limited:O	2,848,000	1,509,440		0.50	2015-01-14
14	0871	China Dredging Environment Protection Holdings Limited:O	2,865,000	3,839,100		0.33	2015-01-07
15	8192	Global Token Limited:O	8,336,000	1,467,136		0.33	2014-09-04
16	0309	Xinhua News Media Holdings Limited:O	3,547,000	975,425		0.26	2014-12-15
17	0339	China Sci-Tech Industrial Investment Group Limited:O	250,000	275,000		0.26	2014-12-17
18	0706	Beautiful China Holdings Company Limited:O	10,230,000	1,882,320		0.22	2014-09-15
19	0167	IDT INTERNATIONAL LIMITED:O	5,310,000	3,186,000		0.21	2015-01-20
20	0474	Aceso Life Science Group Limited:O	5,741,600	2,009,560		0.20	2015-01-07
21	0091	Golden Century International Holdings Group Limited:O	7,850,000	2,629,750		0.19	2015-01-21
22	1407	Golden Century International Holdings Group Limited:Wrnt	1,006,667	84,560		0.19	2014-12-11
23	8272	Chinese Food and Beverage Group Limited:O	948,500	483,735	*	0.18	2014-03-27
24	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,717,317	1,077,993		0.18	2014-12-16
25	0922	Anxian Yuan China Holdings Limited:O	8,520,000	1,192,800		0.18	2014-06-19
26	0080	China New Economy Fund Limited:O	900,000	310,500		0.17	2014-12-16
27	1037	Maxnerva Technology Services Limited:O	760,000	798,000		0.17	2014-12-23
28	8260	Yin He Holdings Limited:O	700,000	406,000		0.15	2015-01-21
29	8150	Seamless Green China (Holdings) Limited:O	1,040,000	286,000		0.15	2015-01-07
30	0745	China National Culture Group Limited:O	10,960,000	1,150,800		0.14	2015-01-07
31	1462	Gold-Finance Holdings Limited:O	500,000	770,000		0.13	2015-01-21
32	2178	Petro-king Oilfield Services Limited:O	1,274,000	1,401,400		0.12	2015-01-14
33	8130	Dadi International Group Limited:O	703,000	358,530		0.12	2014-12-10
34	0884	CIFI Holdings (Group) Co. Ltd.:O	6,874,000	10,860,920		0.11	2013-11-21
35	0471	Silkwave Inc:O	4,288,500	1,200,780		0.11	2015-01-20
36	2728	Jintai Energy Holdings Limited:O	332,000	332,000		0.10	2014-12-11
37	2688	ENN Energy Holdings Limited:O	1,096,000	50,196,800		0.10	2015-01-21
38	0211	STYLAND HOLDINGS LIMITED:O	3,804,472	894,051		0.10	2014-12-30
39	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,760,000	507,840		0.09	2014-12-11
40	1367	SFund International Holdings Limited:O	404,000	222,200		0.08	2015-01-14
41	0519	Novautek Technologies Group Limited (BM):O	1,450,000	449,500		0.08	2014-12-12
42	0547	Digital Domain Holdings Limited:O	7,810,000	1,476,090		0.08	2011-08-04
43	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,418,000	184,340		0.08	2015-01-19
44	8201	PPS International (Holdings) Limited:O	7,480,000	2,954,600		0.07	2015-01-12
45	2340	ISP Holdings Limited:O	239,948	314,332		0.07	2014-11-19
46	0923	Integrated Waste Solutions Group Holdings Limited:O	3,372,000	1,079,040		0.07	2015-01-15
47	3886	Town Health International Medical Group Limited:O	3,562,000	5,236,140		0.07	2014-10-27
48	2229	Changgang Dunxin Enterprise Company Limited:O	638,000	650,760		0.06	2015-01-19
49	0812	Southwest Securities International Securities Limited:O	1,440,000	993,600		0.06	2015-01-21
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	930,000	892,800		0.06	2015-01-20
51	2349	China City Infrastructure Group Limited:O	1,132,000	747,120		0.06	2015-01-19
52	0913	Harbour Digital Asset Capital Limited:O	3,000,000	135,000		0.05	2015-01-13
53	2330	China Uptown Group Company Limited:O	476,000	166,600		0.05	2012-07-05
54	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,461,000	3,842,430		0.05	2014-12-09
55	1195	Kingwell Group Limited:O	1,200,000	720,000		0.05	2014-12-29
56	1150	MILAN STATION HOLDINGS LIMITED:O	300,000	174,000		0.04	2014-11-12
57	8239	Capital Finance Holdings Limited:O	430,000	227,900		0.04	2014-11-06
58	0613	Planetree International Development Limited:O	4,100,000	381,300		0.04	2015-01-19
59	2339	BeijingWest Industries International Limited:O	2,016,000	584,640		0.04	2015-01-13
60	0479	CIL HOLDINGS LIMITED:O	1,000,000	56,000		0.04	2014-11-28
61	1060	Damai Entertainment Holdings Limited (BM):O	8,050,000	10,465,000		0.04	2014-12-29
62	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,320,000	468,600		0.03	2014-10-10
63	1184	S.A.S. Dragon Holdings Limited:O	196,000	333,200		0.03	2014-12-09
64	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
65	2309	ZO Future Group:O	2,948,000	197,516	*	0.03	2014-11-25
66	0760	Talent Property Group Limited:O	975,000	100,425		0.03	2014-12-22
67	0329	OCI International Holdings Limited:O	314,915	406,240		0.03	2014-09-17
68	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,236,000	1,236,000		0.03	2013-07-19
69	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	970,000	2,240,700		0.03	2014-11-19
70	6830	Huazhong In-Vehicle Holdings Company Limited:O	214,000	365,940		0.03	2014-12-09
71	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	443,400		0.03	2009-08-31
72	8100	Famous Tech International Holdings Limited:O	500,000	45,000		0.03	2014-12-12
73	0148	Kingboard Holdings Limited:O	260,500	3,428,180		0.03	2014-11-21
74	2389	Beijing Health (Holdings) Limited (KY):O	2,280,000	684,000		0.03	2015-01-19
75	6828	Beijing Gas Blue Sky Holdings Limited:O	1,168,000	467,200		0.03	2015-01-02
76	0776	Imperium Technology Group Limited (KY):O	72,000	655,200		0.03	2014-09-26
77	3708	China Supply Chain Holdings Limited:O	280,000	313,600		0.03	2015-01-19
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	550,400		0.02	2014-12-30
79	1393	Hidili Industry International Development Limited:O	485,000	334,650		0.02	2014-01-10
80	0928	King International Investment Limited (KY):O	500,000	665,000		0.02	2014-12-18
81	1300	Trigiant Group Limited:O	300,000	501,000		0.02	2014-09-08
82	2878	Solomon Systech (International) Limited:O	550,000	173,250		0.02	2014-07-03
83	0651	China Ocean Industry Group Limited:O	1,734,000	346,800		0.02	2015-01-16
84	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,000	383,400		0.02	2014-12-16
85	0176	Superactive Group Company Limited:O	250,000	162,500		0.02	2014-11-26
86	0521	CWT International Limited:O	840,000	218,400		0.02	2015-01-21
87	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	99,000		0.02	2014-03-25
88	0933	Brightoil Petroleum (Holdings) Limited:O	1,748,000	3,198,840		0.02	2014-10-07
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	151,800		0.02	2014-11-05
90	0814	Beijing Jingkelong Company Limited:H	35,000	66,500		0.02	2013-08-07
91	0377	China Huajun Group Limited:O	500,000	265,000		0.02	2014-11-18
92	0156	LIPPO CHINA RESOURCES LIMITED:O	1,700,000	442,000		0.02	2014-10-17
93	0865	Jiande International Holdings Limited:O	352,000	59,136	*	0.02	2010-09-10
94	2777	Guangzhou R&F Properties Co., Ltd.:H	182,000	1,665,300		0.02	2014-08-19
95	0059	Skyfame Realty (Holdings) Limited:O	387,000	263,160		0.02	2014-10-23
96	1094	Cherish Sunshine International Limited:O	2,084,000	266,752		0.02	2015-01-19
97	8088	8088 Investment Holdings Limited:O	80,000	40,000		0.02	2015-01-21
98	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	678,000		0.02	2015-01-21
99	2226	HONWORLD GROUP LIMITED:O	84,500	329,550		0.02	2015-01-14
100	0139	Smart Fish Wealthlink Holdings Limited:O	950,000	60,800		0.02	2014-12-11
101	0818	Hi Sun Technology (China) Limited:O	435,000	830,850		0.02	2014-08-11
102	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	60,280		0.02	2013-02-15
103	8198	Crypto Flow Technology Limited:O	480,000	223,200		0.02	2014-11-14
104	1141	CMBC Capital Holdings Limited:O	650,000	65,650		0.02	2015-01-16
105	1262	Labixiaoxin Snacks Group Limited:O	171,000	164,160		0.02	2015-01-20
106	1200	Midland Holdings Limited (BM):O	108,000	417,960		0.02	2014-10-07
107	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	337,200		0.01	2015-01-16
108	0931	China HK Power Smart Energy Group Limited:O	1,660,000	2,141,400		0.01	2015-01-14
109	0758	Macrolink Capital Holdings Limited:O	150,000	37,200		0.01	2012-10-16
110	0915	Daohe Global Group Limited:O	100,000	113,000		0.01	2014-12-17
111	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	115,184		0.01	2014-09-16
112	1228	Superb Summit International Group Limited:O	1,120,000	1,635,200	*	0.01	2014-10-27
113	2866	COSCO SHIPPING Development Co., Ltd.:H	515,000	1,287,500		0.01	2015-01-13
114	1259	Prosperous Future Holdings Limited (KY):O	133,000	160,930		0.01	2014-12-29
115	1062	China Development Bank International Investment Limited:O	380,000	152,000		0.01	2011-01-17
116	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	220,000	1,471,800		0.01	2014-11-19
117	0210	Daphne International Holdings Limited:O	206,000	589,160		0.01	2014-11-26
118	0241	Alibaba Health Information Technology Limited:O	1,000,000	5,290,000		0.01	2014-12-01
119	0439	KuangChi Science Limited:O	416,000	2,146,560		0.01	2014-12-22
120	2386	SINOPEC Engineering (Group) Co., Ltd.:H	177,500	992,225		0.01	2014-08-11
121	1068	China Yurun Food Group Limited:O	218,000	664,900		0.01	2015-01-09
122	0235	CSC Holdings Limited (HK):O	776,000	86,136		0.01	2015-01-07
123	0542	China Cultural Tourism and Agriculture Group Limited:O	224,000	36,064		0.01	2013-04-08
124	1171	Yankuang Energy Group Company Limited:H	226,000	1,426,060		0.01	2015-01-16
125	0810	China Castson 81 Finance Company Limited (BM):O	300,000	26,400		0.01	2014-10-21
126	0065	Grand Ocean Advanced Resources Company Limited:O	51,612	35,096		0.01	2014-12-04
127	0869	Playmates Toys Limited:O	135,000	206,550		0.01	2014-03-04
128	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	148,500		0.01	2015-01-15
129	1340	Huisheng International Holdings Limited:O	44,000	46,200		0.01	2014-03-27
130	2312	China Financial Leasing Group Limited:O	60,000	41,400		0.01	2015-01-07
131	0358	Jiangxi Copper Company Limited:H	145,000	1,879,200		0.01	2014-06-19
132	0575	Regent Pacific Group Limited:O	360,000	34,200		0.01	2015-01-20
133	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	45,240		0.01	2014-06-25
134	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	53,000		0.01	2014-11-18
135	8311	Perfect Optronics Limited:O	130,000	227,500		0.01	2015-01-02
136	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2014-08-25
137	0451	GCL New Energy Holdings Limited:O	1,328,000	1,274,880		0.01	2014-12-23
138	3323	China National Building Material Company Limited:H	274,000	2,096,100		0.01	2014-12-09
139	0902	HUA NENG POWER INTERNATIONAL, INC.:H	364,000	4,018,560		0.01	2014-10-16
140	2880	Liaoning Port Co., Ltd.:H	98,000	271,460		0.01	2015-01-13
141	0626	Public Financial Holdings Limited:O	100,000	371,000		0.01	2012-09-24
142	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-10-19
143	3337	Anton Oilfield Services Group:O	196,000	309,680		0.01	2015-01-20
144	0498	Blue River Holdings Limited:O	400,000	66,000		0.01	2010-09-10
145	0109	Good Resources Holdings Limited:O	125,000	80,000	*	0.01	2011-06-08
146	1778	Colour Life Services Group Co., Limited:O	85,000	536,350		0.01	2015-01-21
147	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	28,000		0.01	2015-01-08
148	8019	Hao Wen Holdings Limited:O	360,000	111,600		0.01	2014-06-23
149	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	47,500		0.01	2014-12-10
150	1101	China Huarong Energy Company Limited:O	765,000	612,000		0.01	2015-01-20
151	1318	GREENS HOLDINGS LTD:O	100,000	149,000		0.01	2015-01-16
152	0196	Honghua Group Limited:O	260,000	254,800		0.01	2015-01-12
153	8103	hmvod Limited:O	85,000	10,540	*	0.01	2013-01-14
154	8167	Neo Telemedia Limited:O	212,000	69,960		0.01	2014-12-29
155	3993	CMOC Group Limited (CN):H	99,000	479,160		0.01	2014-11-17
156	0718	Tai United Holdings Limited:O	77,971	65,496		0.01	2013-11-22
157	1371	China Ecotourism Group Limited:O	600,000	360,000		0.01	2015-01-16
158	0800	A8 New Media Group Limited:O	100,000	53,000		0.01	2014-12-04
159	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	116,500	239,990		0.01	2015-01-21
160	2009	BBMG Corporation:H	81,000	549,180		0.01	2014-03-18
161	0064	GET NICE HOLDINGS LIMITED:O	300,000	108,000		0.01	2014-12-15
162	0019	SWIRE PACIFIC LIMITED:A	60,000	6,114,000		0.01	2014-11-28
163	1889	Sanai Health Industry Group Company Limited:O	112,500	43,875		0.01	2014-05-20
164	3303	Jutal Offshore Oil Services Limited:O	50,000	56,500		0.01	2014-12-12
165	2002	China Sunshine Paper Holdings Company Limited:O	50,000	29,500		0.01	2014-08-04
166	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	272,700		0.01	2014-12-29
167	1338	BaWang International (Group) Holding Limited:O	180,000	53,100		0.01	2014-08-20
168	8132	Century Energy International Holdings Limited:O	540,000	52,920		0.01	2014-10-16
169	0619	South China Financial Holdings Limited:O	300,000	27,600		0.01	2014-12-17
170	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	8,400		0.01	2014-09-11
171	0484	Forgame Holdings Limited:O	7,500	102,600		0.01	2014-08-13
172	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	45,540		0.01	2014-12-08
173	8306	China Nonferrous Metals Company Limited:O	100,000	21,100		0.01	2013-07-08
174	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	89,000		0.01	2011-03-08
175	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	54,500		0.01	2013-08-07
176	0556	Pan Asia Environmental Protection Group Limited:O	46,000	76,360		0.01	2015-01-14
177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	432,000	1,188,000		0.01	2015-01-21
178	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	136,000	322,320		0.01	2014-12-05
179	1091	South Manganese Investment Limited:O	157,000	87,920		0.01	2012-03-12
180	6128	Graphex Group Limited:O	20,000	16,400		0.01	2015-01-21
181	0209	Winshine Science Company Limited:O	100,000	22,100		0.00	2014-11-03
182	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	232,000	116,000		0.00	2015-01-13
183	1253	China Greenland Broad Greenstate Group Company Limited:O	36,000	129,240		0.00	2015-01-21
184	8207	Chong Sing Holdings FinTech Group Limited:O	148,000	264,920		0.00	2015-01-07
185	0054	HOPEWELL HOLDINGS LIMITED:O	39,908	1,185,268		0.00	2014-09-15
186	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	61,500		0.00	2014-04-07
187	0535	Gemdale Properties and Investment Corporation Limited:O	400,000	174,000		0.00	2014-11-26
188	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,000	86,800		0.00	2014-11-26
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	94,500		0.00	2015-01-21
190	0087	SWIRE PACIFIC LIMITED:B	125,000	2,337,500		0.00	2014-08-29
191	0622	Oshidori International Holdings Limited:O	300,000	63,300		0.00	2014-09-08
192	0689	EPI (Holdings) Limited:O	200,000	28,000		0.00	2014-10-07
193	0736	China Properties Investment Holdings Limited:O	60,000	13,920		0.00	2014-09-22
194	0704	Huscoke Holdings Limited:O	180,000	19,260		0.00	2014-08-21
195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,201	5,114		0.00	2014-12-29
196	0389	China Tontine Wines Group Limited:O	80,000	21,600		0.00	2013-08-07
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	291,000	9,253,800		0.00	2015-01-19
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	75,400		0.00	2014-09-29
199	1176	Zhuguang Holdings Group Company Limited:O	180,000	311,400		0.00	2015-01-21
200	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	204,480		0.00	2014-11-04
201	1900	China ITS (Holdings) Co., Ltd.:O	60,000	59,400		0.00	2013-11-19
202	0877	OM Technologies (Group) Limited:O	25,000	41,000		0.00	2014-12-02
203	0076	Elate Holdings Limited:O	31,002	13,796		0.00	2014-11-20
204	0853	MicroPort Scientific Corporation:O	50,000	158,000		0.00	2015-01-21
205	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	195,500		0.00	2013-09-04
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	128,400		0.00	2014-12-29
207	1236	National Agricultural Holdings Limited:O	50,000	122,000		0.00	2014-12-22
208	0841	Asia Cassava Resources Holdings Limited:O	20,000	20,000		0.00	2014-09-16
209	0715	China Oceanwide Holdings Limited:O	300,000	270,000		0.00	2015-01-21
210	0033	International Genius Company:O	100,000	11,100		0.00	2014-10-10
211	0097	HENDERSON INVESTMENT LIMITED:O	100,000	70,000		0.00	2015-01-16
212	0903	TPV TECHNOLOGY LIMITED:O	76,000	124,640		0.00	2014-12-23
213	2468	Trony Solar Holdings Company Limited:O	50,000	31,500	*	0.00	2013-08-07
214	3383	Agile Group Holdings Limited (KY):O	123,250	590,368		0.00	2015-01-07
215	0993	XinKong International Capital Holdings Limited:O	49,000	83,790	*	0.00	2014-10-27
216	1148	Xinchen China Power Holdings Limited:O	40,000	112,400		0.00	2015-01-19
217	1069	China Health Technology Group Holding Company Limited:O	16,000	30,080		0.00	2014-11-18
218	0372	PT International Development Corporation Limited:O	41,843	28,035		0.00	2012-09-26
219	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	64,800		0.00	2015-01-16
220	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	18,300		0.00	2010-10-06
221	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	350,000	1,312,500		0.00	2015-01-21
222	1339	People's Insurance Company (Group) of China Limited (The):H	260,000	982,800		0.00	2015-01-21
223	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2013-01-25
224	1898	China Coal Energy Company Limited:H	119,000	528,360		0.00	2015-01-21
225	6822	King's Flair International (Holdings) Limited:O	20,000	17,000		0.00	2015-01-21
226	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,739	2,324,850		0.00	2015-01-12
227	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	214,560		0.00	2015-01-13
228	0985	CST Holding (HK) Limited (KY):O	744,000	31,992		0.00	2013-12-03
229	1613	Synertone Communication Corporation:O	176,000	112,640		0.00	2014-11-06
230	0261	GBA Holdings Limited:O	1,760,000	28,160		0.00	2015-01-08
231	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	91,600		0.00	2014-12-09
232	3818	China Dongxiang (Group) Co., Ltd.:O	147,000	192,570		0.00	2015-01-20
233	1680	Macau Legend Development Limited:O	171,000	427,500		0.00	2015-01-08
234	1161	WATER OASIS GROUP LIMITED:O	20,000	15,400		0.00	2011-06-08
235	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2014-12-03
236	0171	Silver Grant International Holdings Group Limited:O	60,000	66,600		0.00	2013-10-28
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	119,208	1,807,193		0.00	2015-01-21
238	0269	China Resources and Transportation Group Limited:O	700,000	114,100		0.00	2014-11-21
239	1972	SWIRE PROPERTIES LIMITED:O	149,950	3,613,795		0.00	2013-06-17
240	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2011-01-17
241	6863	China Huishan Dairy Holdings Company Limited:O	366,000	472,140		0.00	2015-01-16
242	0763	ZTE CORPORATION:H	16,000	283,520		0.00	2014-04-01
243	0953	Shaw Brothers Holdings Limited:O	30,000	9,000		0.00	2014-01-28
244	1395	ELL Environmental Holdings Limited:O	20,000	17,800		0.00	2015-01-13
245	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	540,400		0.00	2015-01-13
246	0128	ENM Holdings Limited (HK):O	40,000	19,200		0.00	2013-01-16
247	2283	TK Group (Holdings) Limited:O	20,000	32,600		0.00	2014-12-19
248	1733	E-Commodities Holdings Limited:O	90,000	21,330		0.00	2014-11-27
249	0857	PETROCHINA COMPANY LIMITED:H	500,000	4,285,000		0.00	2014-03-27
250	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	68,460		0.00	2014-05-30
251	0067	China Lumena New Materials Corp.:O	130,000	162,500	*	0.00	2014-12-09
252	1020	Cybernaut International Holdings Company Limited:O	36,000	9,360		0.00	2014-12-16
253	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	6,388,800		0.00	2014-09-01
254	1818	Zhaojin Mining Industry Company Limited:H	20,000	96,200		0.00	2014-03-14
255	8108	Grand Peace Group Holdings Limited:O	8,000	1,304		0.00	2014-06-25
256	2889	Nickel Resources International Holdings Company Limited:O	60,000	9,780		0.00	2010-11-10
257	0260	AVIC Joy Holdings (HK) Limited:O	100,000	32,500		0.00	2010-03-16
258	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2014-12-09
259	0606	China Agri-Industries Holdings Limited:O	113,000	355,950		0.00	2015-01-21
260	0506	China Foods Limited:O	60,000	159,600		0.00	2013-10-18
261	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	240,400		0.00	2014-11-24
262	0987	China Renewable Energy Investment Limited:O	50,001	12,500		0.00	2012-05-09
263	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	15,360		0.00	2013-10-24
264	0663	KING STONE ENERGY GROUP LIMITED:O	69,000	12,420		0.00	2013-11-07
265	0004	Wharf (Holdings) Limited (The):O	61,716	3,727,646		0.00	2014-03-26
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,500	215,250		0.00	2014-12-03
267	1303	Huili Resources (Group) Limited:O	20,000	21,800		0.00	2014-07-25
268	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-17
269	0207	Joy City Property Limited:O	186,000	288,300		0.00	2014-12-19
270	1145	Courage Investment Group Limited:O	20,000	6,000		0.00	2014-02-18
271	0603	China Oil And Gas Group Limited:O	100,000	102,000		0.00	2014-12-03
272	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,244	6,543,688		0.00	2014-12-30
273	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,516	677,954		0.00	2012-09-27
274	2371	Chuanglian Holdings Limited (KY):O	76,000	18,620		0.00	2012-03-29
275	3382	Tianjin Port Development Holdings Limited:O	110,000	180,400		0.00	2015-01-07
276	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	54,000		0.00	2014-11-03
277	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	13,600		0.00	2014-08-11
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	259,700		0.00	2014-11-21
279	0887	Emperor Watch & Jewellery Limited:O	120,000	42,600		0.00	2015-01-20
280	1515	China Resources Medical Holdings Company Limited:O	14,500	207,930		0.00	2014-06-30
281	2329	Glory Health Industry Limited:O	75,000	201,000		0.00	2015-01-21
282	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	58,656		0.00	2009-09-03
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	238,000		0.00	2014-12-04
284	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,000	127,440		0.00	2015-01-21
285	8296	Sino-Life Group Limited:O	12,000	2,412		0.00	2010-07-02
286	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	19,600		0.00	2014-10-21
287	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-10-24
288	0916	China Longyuan Power Group Corporation Limited:H	51,000	436,560		0.00	2014-08-12
289	8123	Sinofortune Financial Holdings Limited:O	96,000	51,840		0.00	2015-01-16
290	1333	China Zhongwang Holdings Limited:O	80,000	277,600		0.00	2015-01-21
291	0295	KONG SUN HOLDINGS LIMITED:O	120,000	146,400		0.00	2015-01-19
292	0397	Minerva Group Holding Limited:O	62,500	11,500		0.00	2014-10-24
293	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	201,600		0.00	2015-01-20
294	0491	Emperor Culture Group Limited:O	20,000	8,400		0.00	2014-11-13
295	8075	Media Asia Group Holdings Limited:O	17,500	7,438		0.00	2014-01-24
296	1051	G-Resources Group Limited:O	339,000	77,631		0.00	2014-10-20
297	0996	Carnival Group International Holdings Limited:O	176,000	211,200		0.00	2014-09-08
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,800	2,627,000		0.00	2015-01-08
299	1380	China Kingstone Mining Holdings Limited:O	30,000	7,950		0.00	2014-04-28
300	0390	CHINA RAILWAY GROUP LIMITED:H	52,000	314,600		0.00	2014-11-25
301	3333	China Evergrande Group:O	180,000	592,200		0.00	2015-01-15
302	3800	GCL Technology Holdings Limited (KY):O	190,000	342,000		0.00	2015-01-21
303	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	721,200		0.00	2014-02-04
304	1623	Hilong Holding Limited:O	20,000	48,000		0.00	2015-01-21
305	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	23,500		0.00	2014-07-25
306	8351	Larry Jewelry International Company Limited:O	39,000	3,354		0.00	2014-03-31
307	0691	China Shanshui Cement Group Limited:O	39,000	140,400		0.00	2015-01-21
308	0910	China Sandi Holdings Limited:O	7,500	2,925		0.00	2012-07-31
309	1224	C C Land Holdings Limited:O	28,000	38,080		0.00	2011-08-01
310	0723	Reliance Global Holdings Limited (BM):O	96,000	4,032		0.00	2014-12-19
311	0945	MANULIFE FINANCIAL CORPORATION:O	20,000	2,608,000		0.00	2012-09-27
312	0009	KEYNE LTD:O	16,000	10,400		0.00	2014-10-23
313	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	41,000	74,210		0.00	2014-12-23
314	2233	WEST CHINA CEMENT LIMITED:O	46,000	41,860		0.00	2014-12-10
315	0697	Shoucheng Holdings Limited:O	90,000	31,050		0.00	2014-03-27
316	1899	Xingda International Holdings Limited:O	15,000	37,950		0.00	2015-01-15
317	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	828,000		0.00	2012-09-26
318	0276	Mongolia Energy Corporation Limited:O	16,553	6,787		0.00	2014-11-27
319	1332	Touyun Biotech Group Limited:O	28,000	9,940		0.00	2015-01-15
320	0283	Goldin Properties Holdings Limited:O	34,000	157,080		0.00	2014-09-30
321	8212	Celebrate International Holdings Limited:O	13,500	918		0.00	2014-12-18
322	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	55,400		0.00	2014-04-30
323	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	320,000	227,200		0.00	2014-11-19
324	1207	SRE Group Limited:O	50,000	10,450		0.00	2013-01-25
325	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,300		0.00	2014-09-01
326	0552	China Communications Services Corporation Limited:H	20,000	71,000		0.00	2014-09-19
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,520	1,526,213		0.00	2015-01-08
328	0119	Poly Property Group Co., Limited:O	30,000	117,000		0.00	2015-01-05
329	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	62,700		0.00	2015-01-19
330	0729	FDG Electric Vehicles Limited:O	140,000	53,200		0.00	2014-11-26
331	2128	China Lesso Group Holdings Limited:O	25,000	95,500		0.00	2014-11-25
332	0399	Starcoin Group Limited:O	10,400	11,024		0.00	2014-10-06
333	3823	Tech Pro Technology Development Limited:O	12,000	70,800		0.00	2014-11-24
334	1431	YuanShengTai Dairy Farm Limited:O	30,000	22,200		0.00	2015-01-08
335	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	9,800		0.00	2014-12-19
336	0364	Blockchain Group Company Limited:O	120,000	8,760		0.00	2014-12-01
337	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,496	121,476		0.00	2014-09-25
338	2338	WEICHAI POWER CO., LTD.:H	3,600	114,660		0.00	2012-08-17
339	8153	Jiading International Group Holdings Limited:O	20,000	1,140		0.00	2010-07-22
340	0258	TOMSON GROUP LIMITED:O	11,110	21,220		0.00	2014-06-19
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	100,320		0.00	2014-07-16
342	0670	China Eastern Airlines Corporation Limited:H	30,000	117,300		0.00	2015-01-09
343	0659	CTF Services Limited (BM):O	26,600	377,720		0.00	2013-04-17
344	0102	Summit Ascent Holdings Limited:O	10,000	43,300		0.00	2014-12-02
345	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	19,770		0.00	2014-12-17
346	0493	GOME Retail Holdings Limited:O	115,000	135,700		0.00	2015-01-19
347	0735	China Power Clean Energy Development Company Limited:O	80,000	38,000		0.00	2014-06-18
348	0998	China CITIC Bank Corporation Limited:H	98,000	571,340		0.00	2015-01-21
349	0850	Long Well International Holdings Limited:O	32,000	8,480		0.00	2014-12-03
350	2080	AUX International Holdings Limited:O	2,000	1,860		0.00	2014-03-07
351	0743	Asia Cement (China) Holdings Corporation:O	10,000	41,500		0.00	2010-01-15
352	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	90,000		0.00	2014-05-05
353	2366	SMI Culture & Travel Group Holdings Limited:O	3,531	1,271		0.00	2014-11-26
354	8080	North Asia Strategic Holdings Limited:O	10,000	1,340		0.00	2012-10-04
355	8017	Long Success International (Holdings) Limited:O	9,016	3,651	*	0.00	2013-01-29
356	0410	SOHO CHINA LIMITED:O	31,500	176,085		0.00	2013-08-07
357	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	38,820		0.00	2015-01-08
358	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	170,600		0.00	2013-08-26
359	1088	China Shenhua Energy Company Limited:H	20,000	435,000		0.00	2014-12-30
360	2098	Zall Smart Commerce Group Ltd.:O	20,000	50,800		0.00	2015-01-21
361	2007	Country Garden Holdings Company Limited:O	115,402	357,746		0.00	2014-06-17
362	1800	China Communications Construction Company Limited:H	25,000	232,750		0.00	2014-12-19
363	2883	China Oilfield Services Limited:H	10,000	134,000		0.00	2015-01-13
364	8022	Evershine Group Holdings Limited:O	3,092	897		0.00	2014-11-14
365	0288	WH Group Limited (KY):O	80,000	345,600		0.00	2014-12-30
366	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,739	394,909		0.00	2015-01-16
367	1618	Metallurgical Corporation of China Ltd.:H	15,000	36,900		0.00	2014-12-29
368	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,400	704	*	0.00	2013-11-01
369	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	344,000		0.00	2014-08-27
370	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	17,200		0.00	2014-10-27
371	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,000	40,170		0.00	2013-08-12
372	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	25,800		0.00	2013-09-04
373	0806	Value Partners Group Limited:O	9,000	55,530		0.00	2014-12-12
374	0005	HSBC HOLDINGS PLC:O	93,809	6,622,915		0.00	2015-01-21
375	1398	Industrial and Commercial Bank of China Limited:H	413,725	2,366,507		0.00	2015-01-21
376	1777	Fantasia Holdings Group Co., Limited:O	27,000	21,060		0.00	2014-09-10
377	0881	Zhongsheng Group Holdings Limited:O	10,000	72,400		0.00	2012-10-29
378	0263	GT GROUP HOLDINGS LIMITED:O	1,800	414		0.00	2012-05-09
379	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2011-01-25
380	0166	New Times Corporation Limited (BM):O	6,000	1,260		0.00	2014-11-07
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,920		0.00	2013-08-07
382	0123	Yuexiu Property Company Limited:O	53,200	82,460		0.00	2014-12-01
383	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	131,000	510,900		0.00	2015-01-21
384	3899	CIMC Enric Holdings Limited:O	8,000	47,760		0.00	2015-01-06
385	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,800		0.00	2013-08-07
386	0886	Silver Base Group Holdings Limited:O	5,375	5,268		0.00	2014-09-08
387	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	2,010		0.00	2011-03-21
388	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	208,400		0.00	2014-10-13
389	3328	Bank of Communications Co., Ltd.:H	135,025	900,617		0.00	2014-11-04
390	1888	Kingboard Laminates Holdings Limited:O	11,500	33,810		0.00	2013-12-04
391	0700	TENCENT HOLDINGS LIMITED:O	35,400	4,555,980		0.00	2015-01-13
392	0430	Oriental Explorer Holdings Limited:O	10,000	1,700		0.00	2014-08-18
393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	29,820		0.00	2015-01-21
394	0799	IGG Inc:O	5,000	14,000		0.00	2014-09-29
395	0829	Shenguan Holdings (Group) Limited:O	12,000	26,520		0.00	2014-05-30
396	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	14,200		0.00	2014-11-07
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,900		0.00	2012-11-08
398	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	88,500		0.00	2014-07-28
399	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,960		0.00	2015-01-20
400	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	952,600		0.00	2014-12-22
401	0382	Welling Holding Limited:O	8,400	12,516		0.00	2014-03-24
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	4,140		0.00	2013-05-28
403	0656	FOSUN INTERNATIONAL LIMITED:O	19,500	207,090		0.00	2014-04-07
404	0582	Shin Hwa World Limited:O	50,000	15,250		0.00	2015-01-08
405	0082	Crazy Sports Group Limited:O	8,800	5,544		0.00	2014-11-21
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	55,400		0.00	2014-02-28
407	3988	BANK OF CHINA LIMITED:H	220,800	971,520		0.00	2015-01-13
408	0002	CLP HOLDINGS LIMITED:O	6,500	446,225		0.00	2015-01-14
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	38,300		0.00	2015-01-20
410	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	15,260		0.00	2010-12-07
411	1137	Hong Kong Technology Venture Company Limited:O	2,000	6,540		0.00	2014-11-21
412	0959	Century Entertainment International Holdings Limited:O	650	566		0.00	2014-02-13
413	6136	Kangda International Environmental Company Limited:O	5,000	17,350		0.00	2014-11-07
414	1361	361 Degrees International Limited:O	5,000	10,400		0.00	2012-02-01
415	3339	Lonking Holdings Limited:O	10,000	15,300		0.00	2014-12-10
416	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2014-07-25
417	8082	Qing Hua Holding Group Company Limited (BM):O	400	84		0.00	2014-09-17
418	1816	CGN Power Co., Ltd.:H	25,000	79,250		0.00	2015-01-14
419	1352	STYLAND HOLDINGS LIMITED:Wrnt	894	112		0.00	2014-09-29
420	0694	Beijing Capital International Airport Company Limited:H	4,000	30,760		0.00	2011-05-11
421	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,500		0.00	2014-12-03
422	2038	FIH Mobile Limited:O	16,000	56,800		0.00	2014-03-05
423	1886	China Huiyuan Juice Group Limited:O	5,000	14,100		0.00	2010-07-29
424	1638	Kaisa Group Holdings Ltd.:O	10,000	15,900	*	0.00	2014-01-10
425	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2012-03-13
426	0013	Hutchison Whampoa Limited:O	8,000	782,000		0.00	2015-01-14
427	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,290	3,323		0.00	2014-12-17
428	0347	Angang Steel Company Limited:H	2,000	11,520		0.00	2014-02-14
429	0066	MTR CORPORATION LIMITED:O	10,241	341,537		0.00	2014-09-15
430	3998	Bosideng International Holdings Limited:O	14,000	14,420		0.00	2013-08-07
431	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	29,050		0.00	2012-02-24
432	0346	Yanchang Petroleum International Limited:O	20,000	6,100		0.00	2014-09-26
433	1386	Vestate Group Holdings Limited:O	1,000	495		0.00	2012-03-06
434	0245	China Vered Financial Holding Corporation Limited:O	3,600	1,044		0.00	2014-11-14
435	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	4,000		0.00	2014-12-05
436	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	10,080		0.00	2014-07-30
437	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	90,600		0.00	2014-07-25
438	0011	HANG SENG BANK, LIMITED:O	2,700	355,320		0.00	2014-12-22
439	0467	United Energy Group Limited:O	18,000	20,160		0.00	2013-01-10
440	0001	CK Hutchison Holdings Limited:O	3,000	421,800		0.00	2015-01-14
441	1661	China Frontier Technology Group:O	2,000	8,620		0.00	2014-05-15
442	0494	LI & FUNG LIMITED:O	10,000	74,300		0.00	2014-09-15
443	6198	Qingdao Port International Co., Ltd.:H	1,000	3,340		0.00	2014-06-17
444	0883	CNOOC LIMITED:O	51,000	536,520		0.00	2015-01-20
445	1083	Towngas Smart Energy Company Limited:O	3,000	20,550		0.00	2014-08-05
446	0199	ITC Properties Group Limited:O	899	3,380		0.00	2014-09-26
447	1966	China SCE Group Holdings Limited:O	3,600	5,580		0.00	2013-09-30
448	0683	KERRY PROPERTIES LIMITED:O	1,500	41,400		0.00	2011-10-04
449	0636	KLN Logistics Group Limited (BM):O	1,750	21,210		0.00	2014-04-03
450	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,300		0.00	2012-08-03
451	6199	China CNR Corporation Limited:H	2,000	22,160		0.00	2015-01-20
452	1299	AIA Group Limited:O	10,600	474,880		0.00	2014-04-15
453	0939	CHINA CONSTRUCTION BANK CORPORATION:H	208,260	1,326,616		0.00	2015-01-16
454	0297	Sinofert Holdings Limited:O	6,000	8,580		0.00	2014-11-24
455	1988	China Minsheng Banking Corp., Ltd.:H	5,760	59,443		0.00	2014-12-29
456	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	48,400		0.00	2013-06-18
457	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	11,760		0.00	2014-06-27
458	3883	China Aoyuan Group Limited:O	2,000	2,520		0.00	2010-10-28
459	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	113,250		0.00	2015-01-13
460	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,995	7,541		0.00	2014-11-17
461	0585	Imagi International Holdings Limited:O	6,415	1,097		0.00	2014-10-31
462	0267	CITIC Limited (HK):O	15,000	204,900		0.00	2015-01-21
463	1766	CRRC Corporation Limited:H	1,000	10,580		0.00	2015-01-21
464	1186	China Railway Construction Corporation Limited:H	1,000	9,780		0.00	2014-12-02
465	0787	Global Brands Group Holding Limited:O	4,000	6,120		0.00	2014-11-26
466	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	300	14,085		0.00	2014-12-30
467	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,400	64,168		0.00	2014-12-05
468	0008	PCCW LIMITED:O	2,800	14,700		0.00	2013-10-29
469	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	4,320		0.00	2014-09-15
470	8007	Global Strategic Group Limited:O	1,300	728		0.00	2015-01-21
471	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	38,900		0.00	2014-07-25
472	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	35,928		0.00	2013-08-16
473	0272	SHUI ON LAND LIMITED:O	2,618	4,791		0.00	2013-11-19
474	0062	Transport International Holdings Limited:O	126	2,223		0.00	2011-09-01
475	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,640		0.00	2012-12-06
476	8078	China Creative Digital Entertainment Limited:O	181	47		0.00	2015-01-15
477	2638	HK Electric Investments Limited:O	2,500	12,850		0.00	2014-08-01
478	0275	Master Glory Group Limited:O	343	113		0.00	2014-11-13
479	2888	STANDARD CHARTERED PLC:O	500	53,750		0.00	2015-01-08
480	2778	Champion Real Estate Investment Trust:Unit	1,000	3,610		0.00	2012-11-13
481	0136	China Ruyi Holdings Limited:O	3,250	455		0.00	2013-08-07
482	0901	Goldstone Investment Group Limited:O	160	101		0.00	2014-12-05
483	2331	LI NING COMPANY LIMITED:O	120	353		0.00	2015-01-05
484	0307	Up Energy Development Group Limited:O	180	108		0.00	2014-10-27
485	0885	Rentian Technology Holdings Limited:O	15	19		0.00	2012-12-04
486	6823	HKT Limited (KY):O	122	1,207		0.00	2014-09-15
487	0692	Shenzhou Space Park Group Limited:O	40	21	*	0.00	2014-12-08
488	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17	3,060		0.00	2013-05-02
489	0190	HKC (HOLDINGS) LIMITED:O	19	4		0.00	2014-11-11
490	1403	HKC (HOLDINGS) LIMITED:Wrnt	3	0		0.00	2014-10-17

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