GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2015-01-30

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	1303	Huili Resources (Group) Limited:O	100,000,000	104,000,000		10.00	2015-01-28
2	8351	Larry Jewelry International Company Limited:O	183,130,000	14,101,010		5.43	2014-07-30
3	2066	Shengjing Bank Co., Ltd.:H	82,796,000	626,765,720		5.37	2015-01-06
4	0491	Emperor Culture Group Limited:O	98,678,124	55,259,749		5.35	2015-01-30
5	0997	Chinlink International Holdings Limited:O	114,110,000	61,619,400		5.00	2015-01-30
6	0235	CSC Holdings Limited (HK):O	210,372,500	22,930,603		3.16	2015-01-16
7	1228	Superb Summit International Group Limited:O	232,215,000	339,033,900	*	2.89	2014-11-20
8	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	18,030,000	14,063,400		2.56	2010-01-18
9	1004	China Smarter Energy Group Holdings Limited:O	83,370,000	100,044,000		1.40	2015-01-26
10	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,424,000	37,780,960		1.19	2014-06-11
11	0479	CIL HOLDINGS LIMITED:O	20,001,000	1,140,057		0.80	2014-09-22
12	1808	Enterprise Development Holdings Limited (KY):O	16,474,000	2,899,424		0.78	2015-01-29
13	0198	SMI Holdings Group Limited:O	70,000,200	18,900,054		0.69	2014-10-17
14	0872	Titan Invo Technology Limited:O	4,900,000	1,886,500		0.67	2015-01-27
15	0582	Shin Hwa World Limited:O	114,020,000	31,925,600		0.61	2015-01-20
16	1387	China Dili Group:O	145,455,000	50,909,250		0.46	2015-01-08
17	0735	China Power Clean Energy Development Company Limited:O	40,480,000	19,228,000		0.34	2015-01-08
18	0985	CST Holding (HK) Limited (KY):O	66,338,240	2,918,883		0.24	2014-11-05
19	1381	Canvest Environmental Protection Group Company Limited:O	4,860,000	11,469,600		0.24	2015-01-30
20	1141	CMBC Capital Holdings Limited:O	8,580,000	986,700		0.20	2015-01-30
21	0619	South China Financial Holdings Limited:O	10,000,000	910,000		0.20	2014-10-20
22	1392	CMBC Capital Holdings Limited:Wrnt	1,676,000	58,660		0.20	2015-01-28
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600,000	330,000		0.20	2015-01-12
24	0183	Winfull Group Holdings Limited:O	6,792,000	2,003,640		0.20	2015-01-05
25	0585	Imagi International Holdings Limited:O	15,512,000	2,574,992		0.16	2014-12-23
26	0691	China Shanshui Cement Group Limited:O	5,200,000	17,732,000		0.15	2014-12-19
27	0646	China Environmental Technology Holdings Limited:O	2,576,000	579,600		0.10	2010-12-20
28	8005	Yuxing InfoTech Investment Holdings Limited:O	1,828,000	4,314,080		0.10	2015-01-29
29	1366	Jiangnan Group Limited:O	3,040,000	4,316,800		0.09	2014-09-11
30	0333	Top Form International Limited:O	188,000	345,920		0.09	2014-06-10
31	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,350,000	1,925,100		0.09	2013-04-02
32	2322	Modern Innovative Digital Technology Company Limited (BM):O	264,000	176,880		0.08	2015-01-08
33	0139	Smart Fish Wealthlink Holdings Limited:O	4,358,400	257,146		0.07	2015-01-09
34	0852	Strong Petrochemical Holdings Limited:O	1,220,000	622,200		0.07	2014-03-14
35	1105	SING TAO NEWS CORPORATION LIMITED:O	570,000	649,800		0.07	2013-07-16
36	3636	Poly Culture Group Corporation Limited:H	60,000	1,410,000		0.07	2014-03-18
37	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	327,180		0.06	2015-01-28
38	0332	Yuan Heng Gas Holdings Limited:O	3,203,200	1,521,520		0.06	2015-01-28
39	0527	China Ruifeng Renewable Energy Holdings Limited:O	628,000	684,520		0.05	2014-02-05
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	351,000		0.05	2014-03-26
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	339,000	116,955		0.04	2014-10-07
42	8066	Phoenitron Holdings Limited:O	1,500,000	442,500		0.04	2013-04-17
43	0645	Ares Asia Limited:O	150,000	175,500		0.04	2014-12-19
44	8312	Rui Feng Group Holdings Company Limited:O	300,000	51,000		0.04	2014-11-19
45	0550	Allegro Culture Limited:O	140,000	245,000		0.04	2015-01-06
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	90,300		0.04	2015-01-30
47	1115	Tibet Water Resources Ltd.:O	800,000	2,080,000		0.03	2014-11-10
48	2788	Yorkey Optical International (Cayman) Ltd.:O	232,000	236,640		0.03	2014-12-30
49	1003	Huanxi Media Group Limited:O	160,000	185,600		0.03	2015-01-30
50	0579	Beijing Jingneng Clean Energy Co., Limited:H	600,000	1,860,000	*	0.03	2014-12-03
51	0381	AOM International Group Company Limited:O	646,000	131,138		0.02	2015-01-08
52	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	75,840		0.02	2014-09-19
53	0171	Silver Grant International Holdings Group Limited:O	558,000	636,120		0.02	2014-11-13
54	0766	Sino Prosper (Group) Holdings Limited:O	243,000	52,731		0.02	2014-11-21
55	0445	CIMC-TianDa Holdings Company Limited:O	690,000	414,000		0.02	2015-01-21
56	8150	Seamless Green China (Holdings) Limited:O	170,000	45,050		0.02	2014-01-08
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	516,000		0.02	2014-11-18
58	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	39,000		0.02	2007-06-26
59	0630	AMCO United Holding Limited:O	350,000	33,250		0.02	2014-12-16
60	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,550,000	440,200		0.02	2014-12-22
61	0076	Elate Holdings Limited:O	185,250	73,174		0.02	2014-11-26
62	0986	Dufu Liquor Group Limited:O	480,000	95,520		0.02	2015-01-27
63	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	752,734	115,168		0.02	2014-09-29
64	0746	Lee & Man Chemical Company Limited:O	142,000	587,880		0.02	2014-12-08
65	0850	Long Well International Holdings Limited:O	832,000	224,640		0.02	2015-01-19
66	1106	Ming Lam Holdings Limited:O	40,000	35,200		0.02	2014-11-27
67	1033	Sinopec Oilfield Service Corporation:H	321,000	828,180		0.02	2014-12-17
68	0433	North Mining Shares Company Limited:O	2,520,000	844,200		0.02	2014-10-14
69	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	61,000	280,600		0.02	2014-12-08
70	0692	Shenzhou Space Park Group Limited:O	450,270	238,643	*	0.01	2015-01-15
71	0726	DIT Group Limited:O	520,080	137,821		0.01	2015-01-23
72	0979	Green Energy Group Limited:O	80,000	42,400		0.01	2015-01-06
73	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	58,000		0.01	2014-12-10
74	0377	China Huajun Group Limited:O	368,000	187,680		0.01	2014-12-12
75	0822	Ka Shui International Holdings Limited:O	120,000	136,800		0.01	2014-11-05
76	2389	Beijing Health (Holdings) Limited (KY):O	1,188,000	368,280		0.01	2015-01-27
77	0380	China Pipe Group Limited (BM):O	174,000	52,200		0.01	2015-01-23
78	0899	Zhong Jia Guo Xin Holdings Company Limited:O	252,000	80,640		0.01	2014-11-20
79	2080	AUX International Holdings Limited:O	40,000	50,800		0.01	2015-01-30
80	0082	Crazy Sports Group Limited:O	404,000	242,400		0.01	2014-12-19
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	800,235	69,620		0.01	2014-12-16
82	0666	SHK Hong Kong Industries Limited:O	500,000	110,500		0.01	2014-06-05
83	0385	CHINNEY ALLIANCE GROUP LIMITED:O	69,200	53,284		0.01	2014-09-23
84	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	63,240		0.01	2014-08-06
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	167,000	30,060	*	0.01	2013-07-31
86	2366	SMI Culture & Travel Group Holdings Limited:O	60,300	22,914		0.01	2014-12-02
87	0622	Oshidori International Holdings Limited:O	761,000	166,659		0.01	2014-09-17
88	0603	China Oil And Gas Group Limited:O	560,000	560,000		0.01	2014-02-18
89	8047	China Ocean Group Development Limited:O	44,800	22,848		0.01	2015-01-13
90	1104	APAC Resources Limited:O	620,000	70,680		0.01	2014-11-20
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	132,000		0.01	2014-12-05
92	2866	COSCO SHIPPING Development Co., Ltd.:H	370,000	902,800		0.01	2015-01-26
93	0024	BURWILL HOLDINGS LIMITED:O	450,000	150,750		0.01	2014-11-26
94	0182	Concord New Energy Group Limited:O	850,040	408,019		0.01	2015-01-12
95	8255	China Binary New Fintech Group:O	42,000	46,200		0.01	2014-06-17
96	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	25,600		0.01	2014-12-08
97	1041	Lamtex Holdings Limited:O	250,000	97,500		0.01	2014-11-11
98	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	69,700		0.01	2015-01-19
99	0922	Anxian Yuan China Holdings Limited:O	400,000	56,000		0.01	2015-01-21
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	17,400		0.01	2007-11-05
101	0275	Master Glory Group Limited:O	112,030	35,289		0.01	2014-12-01
102	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-05-04
103	1149	Anxin-China Holdings Limited:O	240,000	127,200		0.01	2015-01-30
104	0563	Shanghai Industrial Urban Development Group Limited:O	376,000	466,240		0.01	2014-11-13
105	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	278,520		0.01	2014-01-27
106	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	76,000		0.01	2014-12-10
107	0245	China Vered Financial Holding Corporation Limited:O	173,200	58,022		0.01	2014-12-30
108	0926	Besunyen Holdings Company Limited:O	117,000	97,110		0.01	2014-12-10
109	0372	PT International Development Corporation Limited:O	106,374	72,334		0.01	2015-01-29
110	1380	China Kingstone Mining Holdings Limited:O	180,000	42,840		0.01	2014-04-15
111	1182	Success Dragon International Holdings Limited:O	80,110	17,144		0.01	2012-10-05
112	0706	Beautiful China Holdings Company Limited:O	330,000	62,370		0.01	2014-11-18
113	8363	SDM Education Group Holdings Limited:O	14,000	14,700		0.01	2014-12-04
114	1087	InvesTech Holdings Limited:O	50,000	79,500		0.01	2014-09-26
115	0730	Capital Industrial Financial Services Group Limited:O	80,000	29,600		0.01	2014-09-23
116	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,887	296,621		0.01	2014-11-06
117	2345	Shanghai Prime Machinery Company Limited:H	50,000	70,000		0.01	2010-01-18
118	2288	Rykadan Capital Limited:O	31,000	39,680		0.01	2010-07-15
119	1060	Damai Entertainment Holdings Limited (BM):O	1,350,000	2,079,000		0.01	2015-01-27
120	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-04-05
121	8212	Celebrate International Holdings Limited:O	90,530	6,699	*	0.01	2014-12-01
122	1152	Momentum Financial Holdings Limited:O	60,000	64,200		0.01	2014-08-19
123	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	54,000		0.01	2015-01-22
124	8310	Yancheng Port International Co., Limited:O	70,000	31,500	*	0.01	2014-12-10
125	8317	Finet Group Limited:O	27,000	11,475		0.01	2011-06-14
126	0572	Future World Holdings Limited:O	200,000	90,000		0.01	2015-01-30
127	0756	Summi (Group) Holdings Limited:O	80,000	58,400		0.01	2014-03-13
128	0636	KLN Logistics Group Limited (BM):O	100,000	1,186,000		0.01	2014-01-09
129	0070	Rich Goldman Holdings Limited:O	270,000	32,400		0.01	2014-12-04
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	177,720	175,943		0.01	2015-01-28
131	0519	Novautek Technologies Group Limited (BM):O	100,000	33,000		0.01	2015-01-28
132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	804,560		0.01	2014-06-12
133	0717	Emperor Capital Group Limited:O	150,000	115,500		0.01	2012-02-13
134	1733	E-Commodities Holdings Limited:O	211,000	50,218		0.01	2014-09-15
135	1407	Golden Century International Holdings Group Limited:Wrnt	29,250	2,779		0.01	2014-11-28
136	0228	China Energy Development Holdings Limited:O	500,000	74,000		0.01	2014-12-18
137	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-04-26
138	2309	ZO Future Group:O	500,000	33,500	*	0.01	2014-03-24
139	0067	China Lumena New Materials Corp.:O	280,000	350,000	*	0.00	2014-02-14
140	0091	Golden Century International Holdings Group Limited:O	219,375	81,169		0.00	2014-08-14
141	1259	Prosperous Future Holdings Limited (KY):O	50,000	61,500		0.00	2014-12-09
142	0286	Aidigong Maternal & Child Health Limited (BM):O	120,040	52,818		0.00	2010-04-27
143	3382	Tianjin Port Development Holdings Limited:O	300,000	471,000		0.00	2014-09-15
144	1488	Best Food Holding Company Limited:O	40,000	21,600		0.00	2014-09-22
145	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-13
146	2326	New Provenance Everlasting Holdings Limited:O	95,000	26,600		0.00	2014-10-31
147	8063	Global Mastermind Holdings Limited:O	36,000	8,172		0.00	2014-06-18
148	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	92,400		0.00	2015-01-12
149	0760	Talent Property Group Limited:O	150,000	14,700		0.00	2007-12-10
150	0819	Tianneng Power International Limited:O	50,000	95,000		0.00	2014-12-09
151	0680	Nan Hai Corporation Limited:O	3,000,000	126,000		0.00	2008-02-21
152	0887	Emperor Watch & Jewellery Limited:O	300,000	100,500		0.00	2014-08-29
153	1217	China Innovation Investment Limited:O	304,000	10,944		0.00	2009-04-27
154	0681	Chinese People Holdings Company Limited:O	298,878	37,958		0.00	2014-12-15
155	8158	China Regenerative Medicine International Limited:O	500,000	108,000		0.00	2014-12-03
156	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	24,000		0.00	2014-05-13
157	2662	MH Development Limited:O	40,000	27,600		0.00	2015-01-30
158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	32,500	197,600		0.00	2015-01-29
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	147,700		0.00	2014-03-24
160	3838	China Starch Holdings Limited:O	240,656	41,393		0.00	2014-09-26
161	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	257,280		0.00	2015-01-21
162	0648	SoftMedx Healthcare Limited:O	42,500	9,648		0.00	2015-01-27
163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	39,270		0.00	2012-12-10
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	63,750		0.00	2010-10-12
165	2324	Capital VC Limited:O	35,000	7,805		0.00	2013-07-02
166	0575	Regent Pacific Group Limited:O	120,000	11,520		0.00	2014-09-16
167	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	63,000	63,000		0.00	2014-09-12
168	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,800		0.00	2010-03-05
169	0859	Zhongchang International Holdings Group Limited:O	30,000	35,100		0.00	2015-01-09
170	0959	Century Entertainment International Holdings Limited:O	8,400	7,224		0.00	2013-12-23
171	0904	China Green (Holdings) Limited:O	61,500	27,060		0.00	2014-11-05
172	0402	Peace Map Holding Limited:O	200,000	54,000		0.00	2014-10-17
173	1171	Yankuang Energy Group Company Limited:H	58,000	358,440		0.00	2014-12-11
174	8003	Great World Company Holdings Ltd:O	40,000	14,600		0.00	2014-10-20
175	0697	Shoucheng Holdings Limited:O	260,000	88,400		0.00	2013-11-25
176	0718	Tai United Holdings Limited:O	30,000	34,500	*	0.00	2015-01-19
177	0160	Hon Kwok Land Investment Company, Limited:O	20,000	51,400		0.00	2014-08-19
178	0794	Come Sure Group (Holdings) Limited:O	10,000	7,300		0.00	2014-12-10
179	0990	Deep Source Holdings Limited:O	100,000	20,300		0.00	2013-10-23
180	0661	China Daye Non-Ferrous Metals Mining Limited:O	446,250	62,921		0.00	2014-11-13
181	0690	Uni-Bio Science Group Limited:O	120,000	24,840		0.00	2015-01-21
182	1224	C C Land Holdings Limited:O	62,000	83,080		0.00	2014-01-03
183	8037	China Biotech Services Holdings Limited:O	30,000	3,660		0.00	2014-03-03
184	1096	Sino Energy International Holdings Group Limited:O	30,000	27,600		0.00	2014-12-02
185	1443	Fulum Group Holdings Limited:O	30,000	42,900		0.00	2015-01-29
186	1818	Zhaojin Mining Industry Company Limited:H	20,000	93,400		0.00	2013-12-17
187	1403	HKC (HOLDINGS) LIMITED:Wrnt	42,954	3,350		0.00	2014-10-17
188	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,800	431,664		0.00	2014-12-02
189	0373	ALLIED GROUP LIMITED (HK):O	4,000	132,600		0.00	2014-04-25
190	1101	China Huarong Energy Company Limited:O	205,500	145,905		0.00	2015-01-30
191	2689	Nine Dragons Paper (Holdings) Limited:O	101,000	576,710		0.00	2014-12-12
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,100	41,460		0.00	2014-09-03
193	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	15,750		0.00	2012-08-28
194	2302	CNNC International Limited:O	10,000	29,900		0.00	2012-02-08
195	0547	Digital Domain Holdings Limited:O	200,000	38,000		0.00	2014-10-20
196	8041	IntelliMark AI International Limited:O	20,000	6,000		0.00	2014-11-28
197	0342	NewOcean Energy Holdings Limited:O	30,000	84,900		0.00	2014-12-22
198	1142	E&P Global Holdings Limited:O	10,250	2,347	*	0.00	2011-10-19
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,000	200,200		0.00	2014-12-22
200	6051	Youzan Technology Limited:O	112,000	70,560		0.00	2014-12-23
201	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-03-18
202	3993	CMOC Group Limited (CN):H	25,000	122,500		0.00	2015-01-29
203	0393	Glorious Sun Enterprises Limited:O	20,000	33,800		0.00	2014-11-17
204	3337	Anton Oilfield Services Group:O	42,000	63,420		0.00	2014-12-04
205	0190	HKC (HOLDINGS) LIMITED:O	214,772	54,767		0.00	2012-07-19
206	0221	Easy One Financial Group Limited:O	20,000	3,220		0.00	2014-09-04
207	0230	Minmetals Land Limited:O	60,000	53,400		0.00	2014-12-18
208	0064	GET NICE HOLDINGS LIMITED:O	80,000	28,400		0.00	2013-12-02
209	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	120,000	184,800		0.00	2014-06-25
210	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	9,600		0.00	2014-12-19
211	0799	IGG Inc:O	24,000	68,400		0.00	2014-12-10
212	3818	China Dongxiang (Group) Co., Ltd.:O	96,000	126,720		0.00	2014-11-03
213	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	25,600		0.00	2014-12-03
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	23,800		0.00	2014-12-08
215	1029	IRC LIMITED:O	80,000	38,000		0.00	2014-03-26
216	0102	Summit Ascent Holdings Limited:O	24,000	103,680		0.00	2015-01-14
217	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	3,456		0.00	2011-01-19
218	3339	Lonking Holdings Limited:O	70,000	102,900		0.00	2014-04-02
219	0621	Taung Gold International Limited:O	200,000	33,800		0.00	2011-10-03
220	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	66,240		0.00	2014-06-17
221	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	203,200		0.00	2015-01-30
222	8163	NOIZ Group Limited:O	6,000	1,620		0.00	2014-10-16
223	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,600		0.00	2014-12-15
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	110,800		0.00	2011-11-01
225	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	34,260		0.00	2014-12-16
226	0506	China Foods Limited:O	40,000	102,400		0.00	2014-02-12
227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	114,000	290,700		0.00	2015-01-16
228	0578	Rosan Resources Holdings Limited:O	10,000	2,310		0.00	2012-10-29
229	1200	Midland Holdings Limited (BM):O	10,000	39,100		0.00	2012-01-04
230	3323	China National Building Material Company Limited:H	40,000	299,600		0.00	2014-12-23
231	0618	Peking University Resources (Holdings) Company Limited:O	82,000	40,590		0.00	2015-01-16
232	1282	Renze Harvest International Limited:O	40,000	8,080		0.00	2013-12-03
233	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	15,200		0.00	2014-12-10
234	0947	MOBI Development Co., Ltd.:O	11,100	17,982		0.00	2014-12-10
235	87001	Hui Xian Real Estate Investment Trust:Unit	71,603	249,178		0.00	2014-11-12
236	0362	China Zenith Chemical Group Limited:O	31,000	9,920		0.00	2012-07-23
237	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,200		0.00	2013-02-06
238	1251	SPT Energy Group Inc.:O	20,000	24,800		0.00	2014-12-04
239	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	27,800		0.00	2012-09-18
240	0223	Elife Holdings Limited:O	50,000	11,000		0.00	2008-01-23
241	1186	China Railway Construction Corporation Limited:H	26,500	236,115		0.00	2015-01-26
242	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,680	4,600		0.00	2014-08-20
243	2878	Solomon Systech (International) Limited:O	30,000	9,000		0.00	2010-09-07
244	0728	CHINA TELECOM CORPORATION LIMITED:H	168,000	772,800		0.00	2015-01-02
245	1358	PW Medtech Group Limited:O	20,000	67,800		0.00	2014-12-05
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,419	827,169		0.00	2014-12-09
247	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2013-11-21
248	3983	China BlueChemical Ltd.:H	20,000	54,000		0.00	2014-11-18
249	1053	Chongqing Iron & Steel Company Limited:H	6,000	9,360		0.00	2014-03-24
250	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,600		0.00	2013-02-25
251	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	26,500		0.00	2014-09-18
252	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	19,875		0.00	2014-12-17
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	11,440		0.00	2013-01-14
254	0382	Welling Holding Limited:O	30,000	43,200		0.00	2013-03-14
255	2012	SUNSHINE OILSANDS LTD.:O	40,000	23,600		0.00	2014-10-06
256	0123	Yuexiu Property Company Limited:O	127,270	192,178		0.00	2014-12-03
257	0193	CAPITAL ESTATE LIMITED:O	25,270	4,195		0.00	2010-05-26
258	0931	China HK Power Smart Energy Group Limited:O	115,000	154,100		0.00	2015-01-06
259	1968	Peak Sport Products Co., Limited:O	21,000	44,520		0.00	2012-04-25
260	1340	Huisheng International Holdings Limited:O	4,000	4,120		0.00	2014-03-07
261	1800	China Communications Construction Company Limited:H	44,000	371,800		0.00	2015-01-29
262	0627	Japan Kyosei Group Company Limited:O	13,000	6,500		0.00	2013-09-19
263	1393	Hidili Industry International Development Limited:O	20,000	13,400		0.00	2012-09-06
264	1297	Sinosoft Technology Group Limited:O	10,000	34,500		0.00	2014-11-24
265	1361	361 Degrees International Limited:O	20,000	44,400		0.00	2012-03-16
266	0404	Hsin Chong Group Holdings Limited:O	50,000	44,500		0.00	2015-01-30
267	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,842	716,208		0.00	2015-01-26
268	8071	China Netcom Technology Holdings Limited:O	21,000	2,478		0.00	2014-10-06
269	0989	China Changbaishan International Holdings Limited:O	8,000	6,720		0.00	2014-05-30
270	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	84,600		0.00	2015-01-20
271	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2009-07-31
272	0493	GOME Retail Holdings Limited:O	150,000	160,500		0.00	2015-01-27
273	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	239,250		0.00	2014-10-10
274	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	97,440		0.00	2011-06-30
275	1168	Z Fin Limited:O	30,000	18,000		0.00	2013-08-30
276	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,200		0.00	2011-11-23
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,000	64,000		0.00	2014-03-12
278	2339	BeijingWest Industries International Limited:O	37,600	10,716		0.00	2014-04-14
279	3633	Zhongyu Energy Holdings Limited:O	20,000	39,200		0.00	2014-06-06
280	8019	Hao Wen Holdings Limited:O	33,500	9,883		0.00	2015-01-13
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	109,720		0.00	2014-11-26
282	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	12,800		0.00	2014-11-21
283	0390	CHINA RAILWAY GROUP LIMITED:H	32,000	182,080		0.00	2015-01-23
284	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	47,196		0.00	2013-01-09
285	2889	Nickel Resources International Holdings Company Limited:O	20,000	3,260		0.00	2013-03-05
286	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	65,880		0.00	2014-12-01
287	8167	Neo Telemedia Limited:O	20,000	7,900		0.00	2015-01-05
288	0358	Jiangxi Copper Company Limited:H	10,000	126,600		0.00	2015-01-16
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	56,000	57,120		0.00	2012-03-29
290	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,520		0.00	2012-06-29
291	0419	Hony Media Group:O	45,937	32,156	*	0.00	2012-09-10
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	40,200		0.00	2014-03-24
293	0509	Century Sunshine Group Holdings Limited:O	20,000	15,800		0.00	2014-06-23
294	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	227,400		0.00	2015-01-28
295	0033	International Genius Company:O	20,000	2,180		0.00	2013-12-13
296	0340	Tongguan Gold Group Limited:O	60,000	3,960		0.00	2014-11-24
297	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	89,300		0.00	2013-09-25
298	1110	Kingworld Medicines Group Limited:O	4,000	7,880		0.00	2014-06-17
299	3988	BANK OF CHINA LIMITED:H	533,400	2,314,956		0.00	2015-01-27
300	0689	EPI (Holdings) Limited:O	30,000	3,840		0.00	2014-09-12
301	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	1,080		0.00	2011-11-23
302	2211	Universal Health International Group Holding Limited:O	12,000	29,280		0.00	2014-12-12
303	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-12-18
304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	18,700		0.00	2015-01-29
305	1889	Sanai Health Industry Group Company Limited:O	10,000	3,800		0.00	2011-11-11
306	0729	FDG Electric Vehicles Limited:O	100,134	44,059		0.00	2014-11-27
307	1398	Industrial and Commercial Bank of China Limited:H	500,330	2,791,841		0.00	2015-01-21
308	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,000	992		0.00	2014-12-18
309	0987	China Renewable Energy Investment Limited:O	13,497	3,442		0.00	2011-11-03
310	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2014-02-26
311	1618	Metallurgical Corporation of China Ltd.:H	16,000	38,400		0.00	2014-08-08
312	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-01-25
313	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,000		0.00	2014-10-30
314	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	49,336		0.00	2013-03-25
315	0814	Beijing Jingkelong Company Limited:H	1,000	1,900		0.00	2009-02-20
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	30,900		0.00	2014-08-28
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	20,100		0.00	2015-01-23
318	1371	China Ecotourism Group Limited:O	45,000	25,200		0.00	2014-01-09
319	0871	China Dredging Environment Protection Holdings Limited:O	5,000	6,900		0.00	2014-11-10
320	0471	Silkwave Inc:O	20,000	5,400		0.00	2015-01-07
321	2238	Guangzhou Automobile Group Co., Ltd.:H	11,480	81,049		0.00	2011-07-26
322	3800	GCL Technology Holdings Limited (KY):O	80,000	134,400		0.00	2015-01-19
323	8011	Polyard Petroleum International Group Limited:O	10,000	1,820		0.00	2011-09-15
324	1868	Neo-Neon Holdings Limited:O	10,000	12,100		0.00	2011-11-10
325	0827	Ko Yo Chemical (Group) Limited:O	20,000	35,600		0.00	2014-10-29
326	1431	YuanShengTai Dairy Farm Limited:O	20,000	15,000		0.00	2014-04-01
327	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	153,000	581,400		0.00	2015-01-27
328	6863	China Huishan Dairy Holdings Company Limited:O	70,000	86,800		0.00	2014-11-14
329	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	7,100		0.00	2012-11-05
330	1383	LET Group Holdings Limited:O	7,000	2,590		0.00	2013-01-23
331	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,500	1,216		0.00	2014-06-18
332	0982	Huafa Property Services Group Company Limited:O	40,000	9,800		0.00	2012-03-26
333	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,900		0.00	2014-12-11
334	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	70,800		0.00	2015-01-21
335	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,967	764,813		0.00	2015-01-20
336	3998	Bosideng International Holdings Limited:O	32,000	32,000		0.00	2014-07-25
337	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	10,000		0.00	2013-12-10
338	1390	econtext Asia Limited:O	2,000	5,220		0.00	2014-03-18
339	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	249,600		0.00	2011-04-26
340	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	32,000		0.00	2014-05-28
341	2369	Coolpad Group Limited:O	16,000	25,120		0.00	2015-01-06
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,000	826,200		0.00	2015-01-21
343	0672	Zhong An Group Limited:O	8,400	8,652		0.00	2014-07-03
344	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,760		0.00	2010-06-14
345	1207	SRE Group Limited:O	20,000	4,180		0.00	2013-01-11
346	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,200		0.00	2014-02-07
347	0823	Link Real Estate Investment Trust:Unit	8,000	420,000		0.00	2015-01-20
348	1332	Touyun Biotech Group Limited:O	10,000	4,450		0.00	2015-01-15
349	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2014-10-10
350	3383	Agile Group Holdings Limited (KY):O	13,250	62,673		0.00	2015-01-21
351	2727	Shanghai Electric Group Company Limited:H	10,000	47,600		0.00	2014-12-03
352	0715	China Oceanwide Holdings Limited:O	30,000	25,200		0.00	2015-01-21
353	1064	Zhong Hua International Holdings Limited:O	500	600		0.00	2008-12-30
354	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	1,750		0.00	2012-02-27
355	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	24,600		0.00	2013-08-29
357	2128	China Lesso Group Holdings Limited:O	10,000	38,000		0.00	2013-02-25
358	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2013-05-13
359	0606	China Agri-Industries Holdings Limited:O	16,601	52,127		0.00	2015-01-27
360	0604	SHENZHEN INVESTMENT LIMITED:O	20,974	46,982		0.00	2014-08-21
361	0668	Doyen International Holdings Limited:O	4,000	2,440		0.00	2012-06-26
362	0297	Sinofert Holdings Limited:O	22,000	31,240		0.00	2010-02-25
363	8080	North Asia Strategic Holdings Limited:O	5,000	675		0.00	2012-10-04
364	0196	Honghua Group Limited:O	10,000	9,500		0.00	2014-06-16
365	1049	Celestial Asia Securities Holdings Limited:O	1,680	1,226		0.00	2013-11-11
366	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,520		0.00	2014-06-13
367	1766	CRRC Corporation Limited:H	6,000	56,580		0.00	2015-01-28
368	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,363	244,121		0.00	2014-12-30
369	6881	China Galaxy Securities Co., Ltd.:H	5,000	41,400		0.00	2015-01-23
370	1898	China Coal Energy Company Limited:H	12,000	51,240		0.00	2015-01-13
371	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,400	607,240		0.00	2015-01-15
372	0121	C.P. Lotus Corporation:O	30,000	5,070		0.00	2010-01-28
373	0712	Comtec Solar Systems Group Limited:O	4,000	3,920		0.00	2013-09-09
374	0546	Fufeng Group Limited:O	6,000	23,520		0.00	2013-05-02
375	8010	Sing Pao Media Enterprises Limited:O	5,615	84	*	0.00	2007-06-26
376	0263	GT GROUP HOLDINGS LIMITED:O	1,100	270		0.00	2014-12-16
377	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,118	44,783		0.00	2014-11-14
378	1893	China National Materials Company Limited:H	3,000	6,150		0.00	2015-01-08
379	2038	FIH Mobile Limited:O	20,000	69,200		0.00	2014-02-14
380	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,205	2,496		0.00	2014-02-04
381	0364	Blockchain Group Company Limited:O	40,000	2,960		0.00	2011-08-09
382	0992	LENOVO GROUP LIMITED:O	28,000	281,120		0.00	2015-01-21
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600	17,172		0.00	2015-01-21
384	0199	ITC Properties Group Limited:O	2,000	7,560		0.00	2010-08-13
385	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,432	198,460		0.00	2013-11-20
386	0880	SJM Holdings Limited:O	14,000	160,160		0.00	2014-12-22
387	0261	GBA Holdings Limited:O	161,600	2,424		0.00	2010-04-16
388	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,559	34,802		0.00	2015-01-12
389	0410	SOHO CHINA LIMITED:O	12,500	67,375		0.00	2012-02-24
390	1059	KANTONE HOLDINGS LIMITED:O	2,313	2,197		0.00	2014-12-17
391	0124	Guangdong Land Holdings Limited:O	4,000	7,960		0.00	2013-11-14
392	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	79,000		0.00	2011-10-03
393	0207	Joy City Property Limited:O	22,000	33,440		0.00	2015-01-07
394	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	240,000		0.00	2014-01-07
395	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	58,300		0.00	2012-10-09
396	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,500		0.00	2015-01-09
397	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	19,450		0.00	2012-05-22
398	0842	Leoch International Technology Limited:O	3,000	3,270		0.00	2014-11-11
399	1333	China Zhongwang Holdings Limited:O	12,000	40,920		0.00	2012-02-08
400	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,640		0.00	2012-09-18
401	3328	Bank of Communications Co., Ltd.:H	75,763	493,975		0.00	2014-09-02
402	0818	Hi Sun Technology (China) Limited:O	6,000	12,780		0.00	2015-01-26
403	0613	Planetree International Development Limited:O	20,000	1,880		0.00	2009-12-11
404	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	660,800		0.00	2015-01-23
405	0853	MicroPort Scientific Corporation:O	3,000	10,080		0.00	2012-07-31
406	0656	FOSUN INTERNATIONAL LIMITED:O	14,500	157,760		0.00	2015-01-23
407	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,998	4,995		0.00	2014-09-03
408	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	4,166		0.00	2013-12-12
409	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	470		0.00	2014-11-28
410	0005	HSBC HOLDINGS PLC:O	38,612	2,797,439		0.00	2015-01-26
411	0655	HONGKONG CHINESE LIMITED:O	4,000	5,440		0.00	2014-02-17
412	0802	China e-Wallet Payment Group Limited:O	2,000	490		0.00	2010-07-27
413	0763	ZTE CORPORATION:H	1,200	20,424		0.00	2014-03-14
414	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,220		0.00	2008-12-19
415	1031	Kingston Financial Group Limited:O	22,500	20,250		0.00	2014-04-30
416	0347	Angang Steel Company Limited:H	2,000	11,560		0.00	2013-09-16
417	1399	Veson Holdings Limited (KY):O	2,000	1,880		0.00	2014-08-20
418	0665	Haitong International Securities Group Limited:O	4,000	19,520		0.00	2014-05-23
419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	43,400		0.00	2009-09-15
420	3886	Town Health International Medical Group Limited:O	10,000	16,300		0.00	2015-01-08
421	1777	Fantasia Holdings Group Co., Limited:O	10,500	8,295		0.00	2012-12-17
422	0939	CHINA CONSTRUCTION BANK CORPORATION:H	413,700	2,577,351		0.00	2015-01-23
423	3888	Kingsoft Corporation Limited:O	2,000	37,240		0.00	2014-12-11
424	0418	FOUNDER HOLDINGS LIMITED:O	2,000	820		0.00	2014-05-12
425	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,000		0.00	2012-10-17
426	0500	Frontier Services Group Limited:O	1,883	2,071		0.00	2014-08-28
427	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	436,000		0.00	2014-12-18
428	8075	Media Asia Group Holdings Limited:O	2,000	930		0.00	2014-03-11
429	0241	Alibaba Health Information Technology Limited:O	12,000	61,440		0.00	2015-01-28
430	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	11,712		0.00	2007-07-30
431	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	16,360		0.00	2014-07-25
432	0189	DONGYUE GROUP LIMITED:O	3,000	8,160		0.00	2014-08-21
433	0043	C.P. POKPHAND CO. LTD.:O	34,000	29,580		0.00	2013-11-28
434	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	9,790		0.00	2014-11-19
435	0240	BUILD KING HOLDINGS LIMITED:O	1,750	718		0.00	2009-12-04
436	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,760		0.00	2015-01-27
437	0998	China CITIC Bank Corporation Limited:H	20,900	120,175		0.00	2015-01-27
438	1988	China Minsheng Banking Corp., Ltd.:H	9,540	90,153		0.00	2015-01-20
439	0524	Great Wall Terroir Holdings Limited:O	711	555		0.00	2015-01-16
440	1883	CITIC Telecom International Holdings Limited:O	4,375	10,544		0.00	2013-06-07
441	2888	STANDARD CHARTERED PLC:O	3,200	335,680		0.00	2014-12-22
442	0011	HANG SENG BANK, LIMITED:O	2,400	325,920		0.00	2015-01-27
443	8130	Dadi International Group Limited:O	747	351		0.00	2015-01-07
444	8178	China Information Technology Development Limited:O	3,200	397		0.00	2014-09-18
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	33,600		0.00	2011-12-23
446	0008	PCCW LIMITED:O	8,400	43,344		0.00	2012-02-22
447	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	47,840		0.00	2015-01-29
448	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,260		0.00	2013-06-03
449	8123	Sinofortune Financial Holdings Limited:O	7,200	3,492	*	0.00	2010-06-22
450	0883	CNOOC LIMITED:O	49,000	498,820		0.00	2015-01-27
451	1068	China Yurun Food Group Limited:O	2,000	5,980		0.00	2013-05-27
452	3333	China Evergrande Group:O	16,000	51,680		0.00	2015-01-21
453	0806	Value Partners Group Limited:O	2,000	13,240		0.00	2012-07-13
454	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	840		0.00	2012-02-29
455	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,700		0.00	2014-06-24
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	7,040		0.00	2013-08-09
457	1091	South Manganese Investment Limited:O	3,000	1,710		0.00	2014-11-11
458	0276	Mongolia Energy Corporation Limited:O	1,675	678		0.00	2014-11-27
459	1816	CGN Power Co., Ltd.:H	11,000	36,190		0.00	2015-01-22
460	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,300	74,060		0.00	2014-09-12
461	2007	Country Garden Holdings Company Limited:O	19,743	61,203		0.00	2015-01-23
462	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2012-01-30
463	0632	CHK Oil Limited (BM):O	3,120	530		0.00	2014-10-16
464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,200	148,346		0.00	2014-09-18
465	8006	Sino Splendid Holdings Limited:O	600	1,380		0.00	2014-01-16
466	0753	Air China Limited:H	4,000	29,760		0.00	2013-07-22
467	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	1,300		0.00	2014-08-18
468	0857	PETROCHINA COMPANY LIMITED:H	16,000	134,240		0.00	2014-11-13
469	1070	TCL Electronics Holdings Limited:O	1,000	3,400		0.00	2014-12-08
470	0607	Fullshare Holdings Limited:O	10,000	5,300		0.00	2007-06-26
471	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,520		0.00	2013-11-05
472	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	52,740		0.00	2013-11-12
473	0683	KERRY PROPERTIES LIMITED:O	1,000	27,500		0.00	2013-12-11
474	1338	BaWang International (Group) Holding Limited:O	2,000	600		0.00	2013-09-05
475	0973	L'Occitane International S.A.:O	1,000	19,600		0.00	2013-02-01
476	8007	Global Strategic Group Limited:O	2,680	1,635		0.00	2015-01-21
477	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	35,070		0.00	2014-12-04
478	8156	Sinopharm Tech Holdings Limited:O	2,156	2,544		0.00	2014-12-18
479	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,220		0.00	2011-07-08
480	0700	TENCENT HOLDINGS LIMITED:O	6,000	792,000		0.00	2015-01-28
481	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	18,480		0.00	2014-03-27
482	0499	Qingdao Holdings International Limited:O	287	677		0.00	2012-05-09
483	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,550		0.00	2013-02-18
484	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,740		0.00	2013-11-29
485	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,180		0.00	2015-01-21
486	1813	KWG Group Holdings Limited:O	1,500	7,455		0.00	2015-01-23
487	0494	LI & FUNG LIMITED:O	4,000	30,760		0.00	2014-07-16
488	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,580		0.00	2015-01-22
489	1299	AIA Group Limited:O	5,600	253,400		0.00	2015-01-13
490	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,000	1,566		0.00	2014-11-19
491	0001	CK Hutchison Holdings Limited:O	1,000	148,500		0.00	2014-12-22
492	2009	BBMG Corporation:H	500	3,400		0.00	2012-08-03
493	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	43,800		0.00	2012-02-20
494	0397	Minerva Group Holding Limited:O	1,851	333		0.00	2014-09-11
495	1117	China Modern Dairy Holdings Ltd.:O	2,000	5,020		0.00	2010-12-07
496	1249	Tonly Electronics Holdings Limited:O	100	550		0.00	2013-08-14
497	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	24,080		0.00	2014-08-25
498	1913	PRADA S.P.A.:O	1,000	45,500		0.00	2012-05-31
499	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	557		0.00	2010-01-29
500	0914	Anhui Conch Cement Company Limited:H	500	13,075		0.00	2014-12-10
501	1438	NIRVANA ASIA LTD:O	1,000	1,860		0.00	2015-01-27
502	3883	China Aoyuan Group Limited:O	1,000	1,250		0.00	2013-12-10
503	1352	STYLAND HOLDINGS LIMITED:Wrnt	141	20		0.00	2014-02-20
504	1888	Kingboard Laminates Holdings Limited:O	1,000	3,290		0.00	2011-01-21
505	0916	China Longyuan Power Group Corporation Limited:H	1,000	8,380		0.00	2014-03-25
506	0066	MTR CORPORATION LIMITED:O	1,741	59,977		0.00	2014-10-30
507	0813	Shimao Group Holdings Limited:O	1,000	16,360		0.00	2012-05-07
508	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	7,075		0.00	2014-07-30
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,086	10,367		0.00	2013-10-07
510	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	16,140		0.00	2013-12-20
511	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	40,900		0.00	2015-01-27
512	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	380		0.00	2015-01-20
513	1886	China Huiyuan Juice Group Limited:O	500	1,265		0.00	2012-01-09
514	1208	MMG Limited (HK):O	1,000	2,220		0.00	2014-08-29
515	0211	STYLAND HOLDINGS LIMITED:O	706	172		0.00	2012-03-08
516	2778	Champion Real Estate Investment Trust:Unit	1,000	3,800		0.00	2013-01-02
517	0267	CITIC Limited (HK):O	4,000	53,280		0.00	2014-06-06
518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	93		0.00	2014-01-21
519	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	51		0.00	2010-03-05
520	1088	China Shenhua Energy Company Limited:H	500	10,625		0.00	2013-09-13
521	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,410		0.00	2011-12-29
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	3,400		0.00	2014-11-14
523	0109	Good Resources Holdings Limited:O	168	265		0.00	2009-11-18
524	0269	China Resources and Transportation Group Limited:O	3,000	501		0.00	2011-11-23
525	0083	SINO LAND COMPANY LIMITED:O	665	8,645		0.00	2014-01-24
526	0723	Reliance Global Holdings Limited (BM):O	937	43		0.00	2014-12-16
527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108	4,055		0.00	2012-06-14
528	0988	Silk Road Logistics Holdings Limited:O	288	176		0.00	2012-06-29
529	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	10,280		0.00	2014-02-26
530	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125	153		0.00	2012-02-09
531	0941	China Mobile Limited (HK):O	1,500	153,750		0.00	2015-01-23
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	730	172		0.00	2014-05-28
533	0764	Eternity Investment Limited:O	27	20	*	0.00	2015-01-07
534	0159	Brockman Mining Limited:O	400	116		0.00	2007-06-26
535	0013	Hutchison Whampoa Limited:O	200	20,580		0.00	2013-12-02
536	8172	Lajin Entertainment Network Group Limited:O	40	43		0.00	2011-03-17
537	6823	HKT Limited (KY):O	294	2,987		0.00	2014-01-14
538	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	375		0.00	2014-11-17
539	0136	China Ruyi Holdings Limited:O	625	83		0.00	2013-05-23
540	0260	AVIC Joy Holdings (HK) Limited:O	100	34		0.00	2009-12-29
541	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	1,087		0.00	2010-12-07
542	1051	G-Resources Group Limited:O	416	92		0.00	2014-06-12
543	0767	Zhong Ji Longevity Science Group Limited:O	31	3		0.00	2013-08-30
544	8100	Famous Tech International Holdings Limited:O	12	1		0.00	2014-08-04
545	0307	Up Energy Development Group Limited:O	20	11		0.00	2011-05-30
546	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	26		0.00	2015-01-26
547	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2014-09-26
548	1222	WANG ON GROUP LIMITED:O	4	1		0.00	2011-02-16

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