China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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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	8100	Famous Tech International Holdings Limited:O	186,046,500	14,697,674		9.52	2014-11-24
2	8086	Sino Vision Worldwide Holdings Limited:O	461,321,706	58,126,535		8.23	2015-01-29
3	1046	Universe Entertainment and Culture Group Company Limited:O	170,000,000	15,980,000		6.84	2014-10-30
4	0080	China New Economy Fund Limited:O	34,800,000	12,528,000		6.76	2015-01-12
5	8021	WLS HOLDINGS LIMITED (BM):O	29,270,000	2,458,680		6.11	2015-01-06
6	3886	Town Health International Medical Group Limited:O	296,804,000	483,790,520		5.42	2015-01-30
7	0904	China Green (Holdings) Limited:O	90,612,000	39,869,280		4.56	2015-01-30
8	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	66,916,000	7,226,928		4.11	2015-01-26
9	1663	Sino Harbour Holdings Group Limited:O	45,034,000	29,722,440		3.75	2014-12-03
10	0479	CIL HOLDINGS LIMITED:O	87,180,322	4,969,278		3.47	2015-01-12
11	8018	Finsoft Financial Investment Holdings Limited:O	65,225,000	131,102,250		3.26	2015-01-30
12	1235	Travel Expert (Asia) Enterprises Limited:O	9,515,000	7,612,000		1.85	2015-01-28
13	8215	First Credit Finance Group Limited:O	1,475,000	405,625		1.02	2014-12-30
14	0397	Minerva Group Holding Limited:O	44,285,550	7,971,399		1.00	2015-01-08
15	8019	Hao Wen Holdings Limited:O	36,780,000	10,850,100		0.86	2015-01-05
16	1049	Celestial Asia Securities Holdings Limited:O	4,759,257	3,474,258		0.86	2015-01-29
17	1035	BBI Life Sciences Corporation:O	3,648,000	7,587,840		0.70	2015-01-30
18	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	25,969,517	9,349,026		0.64	2014-09-26
19	6108	New Ray Medicine International Holding Limited:O	6,028,190	3,134,659		0.63	2014-10-27
20	8101	EJE (Hong Kong) Holdings Limited:O	2,460,000	506,760		0.51	2015-01-30
21	1019	Convoy Global Holdings Limited:O	2,500,000	2,100,000		0.41	2014-12-18
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,610,130	10,483,381		0.35	2015-01-02
23	1207	SRE Group Limited:O	14,052,000	2,936,868		0.25	2013-01-18
24	0979	Green Energy Group Limited:O	1,250,000	662,500		0.22	2015-01-14
25	1041	Lamtex Holdings Limited:O	5,720,000	2,230,800		0.20	2014-12-30
26	8120	China Demeter Financial Investments Limited:O	3,040,000	276,640		0.19	2015-01-08
27	0515	China Silver Technology Holdings Limited:O	832,000	590,720		0.16	2014-10-21
28	0664	DreamEast Group Limited:Wrnt	30,000	120,000		0.14	2015-01-22
29	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	265,400	22,294		0.13	2014-03-13
30	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,276,750	1,873,246		0.13	2014-08-06
31	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	664,200		0.11	2013-04-15
32	0593	DreamEast Group Limited:O	220,000	1,975,600		0.10	2015-01-22
33	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	500,000	1,770,000		0.10	2015-01-26
34	3708	China Supply Chain Holdings Limited:O	1,000,000	1,650,000		0.09	2015-01-30
35	8325	China Smartpay Group Holdings Limited:O	820,000	877,400		0.08	2015-01-02
36	0933	Brightoil Petroleum (Holdings) Limited:O	6,255,000	11,947,050		0.07	2014-03-27
37	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,595,423	2,869,009		0.07	2015-01-13
38	0936	Kaisa Capital Investment Holdings Limited:O	500,000	560,000		0.06	2014-01-22
39	8351	Larry Jewelry International Company Limited:O	2,000,000	154,000		0.06	2014-12-30
40	1001	Hong Kong Shanghai Alliance Holdings Limited:O	375,000	337,500		0.06	2014-12-17
41	0250	SINO-I TECHNOLOGY LIMITED:O	11,140,000	456,740		0.06	2015-01-13
42	8201	PPS International (Holdings) Limited:O	5,500,000	1,732,500		0.06	2015-01-30
43	8112	Cornerstone Financial Holdings Limited:O	180,000	122,400	*	0.05	2014-05-14
44	0295	KONG SUN HOLDINGS LIMITED:O	4,500,000	5,400,000		0.05	2014-03-10
45	0498	Blue River Holdings Limited:O	2,360,000	382,320		0.05	2014-05-27
46	0630	AMCO United Holding Limited:O	700,000	66,500		0.05	2014-09-08
47	1360	NOVA Group Holdings Limited (KY):O	100,000	196,000		0.04	2014-10-24
48	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	846,000		0.03	2014-12-19
49	0681	Chinese People Holdings Company Limited:O	2,035,424	258,499		0.03	2014-12-16
50	1899	Xingda International Holdings Limited:O	425,000	1,032,750		0.03	2014-10-31
51	6888	Freetech Road Recycling Technology (Holdings) Limited:O	300,000	321,000		0.03	2014-11-24
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	213,000	73,485		0.03	2014-03-20
53	0637	Lee Kee Holdings Limited:O	226,000	180,800		0.03	2014-01-24
54	0372	PT International Development Corporation Limited:O	360,030	244,820		0.03	2013-09-10
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	282,158	50,393,419		0.02	2015-01-29
56	0571	ESUN HOLDINGS LIMITED:O	300,000	213,000		0.02	2014-04-30
57	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	268,000		0.02	2014-12-08
58	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	150,000		0.02	2013-09-10
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,000	376,320		0.02	2012-09-20
60	8162	Loco Hong Kong Holdings Limited:O	90,000	71,100		0.02	2015-01-27
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,391,634	214,312		0.02	2014-01-24
62	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	104,000		0.02	2013-10-18
63	2330	China Uptown Group Company Limited:O	200,000	70,000		0.02	2007-08-06
64	1188	Hybrid Kinetic Group Limited:O	3,000,000	651,000		0.02	2014-12-11
65	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	386,880		0.02	2015-01-30
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,000	365,500		0.02	2014-12-08
67	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	588,000	1,775,760		0.02	2015-01-16
68	1053	Chongqing Iron & Steel Company Limited:H	102,000	159,120		0.02	2014-11-27
69	0988	Silk Road Logistics Holdings Limited:O	540,436	329,666		0.02	2014-12-10
70	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	581,250	2,179,688		0.02	2015-01-06
71	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	213,900		0.02	2014-09-19
72	1177	SINO BIOPHARMACEUTICAL LIMITED:O	890,000	6,915,300		0.02	2015-01-14
73	0706	Beautiful China Holdings Company Limited:O	790,000	149,310		0.02	2014-11-12
74	2198	China Sanjiang Fine Chemicals Company Limited:O	161,000	368,690		0.02	2013-03-21
75	0401	Wanjia Group Holdings Limited:O	105,000	48,300		0.02	2014-09-29
76	0621	Taung Gold International Limited:O	2,000,000	338,000		0.02	2014-11-12
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,012	20,401		0.02	2014-11-03
78	0233	Mingyuan Medicare Development Company Limited:O	690,000	142,830		0.02	2013-11-28
79	1224	C C Land Holdings Limited:O	400,000	536,000		0.02	2013-08-05
80	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	37,500		0.02	2013-08-16
81	6199	China CNR Corporation Limited:H	310,000	3,090,700		0.01	2015-01-15
82	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	112,240		0.01	2011-07-15
83	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	78,000		0.01	2015-01-19
84	0604	SHENZHEN INVESTMENT LIMITED:O	922,000	2,065,280		0.01	2015-01-14
85	8075	Media Asia Group Holdings Limited:O	180,500	83,933		0.01	2014-01-24
86	8296	Sino-Life Group Limited:O	100,000	19,600		0.01	2011-02-15
87	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	63,000		0.01	2011-10-20
88	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	274,000		0.01	2014-07-23
89	0823	Link Real Estate Investment Trust:Unit	286,923	15,063,458		0.01	2015-01-29
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	82,200		0.01	2014-02-20
91	0275	Master Glory Group Limited:O	160,042	50,413		0.01	2011-05-30
92	0613	Planetree International Development Limited:O	1,100,000	103,400		0.01	2014-09-02
93	0978	China Merchants Land Limited:O	550,000	610,500		0.01	2015-01-27
94	2777	Guangzhou R&F Properties Co., Ltd.:H	112,000	986,720		0.01	2015-01-28
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	111,000		0.01	2014-10-22
96	0697	Shoucheng Holdings Limited:O	980,000	333,200		0.01	2014-08-14
97	0835	Asia Coal Limited:O	1,001,629	123,200		0.01	2014-11-17
98	0566	Hanergy Thin Film Power Group Limited:O	4,500,272	16,245,982		0.01	2015-01-26
99	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-23
100	1686	SUNEVISION HOLDINGS LTD.:O	231,866	630,676		0.01	2013-07-25
101	1387	China Dili Group:O	3,045,000	1,065,750		0.01	2015-01-08
102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	28,000		0.01	2007-06-26
103	2356	DAH SING BANKING GROUP LIMITED:O	131,400	1,702,944		0.01	2014-10-07
104	8200	SAU SAN TONG HOLDINGS LIMITED:O	136,000	19,584		0.01	2014-12-01
105	3823	Tech Pro Technology Development Limited:O	144,000	842,400		0.01	2014-11-24
106	0808	Prosperity Real Estate Investment Trust:Unit	128,031	368,729		0.01	2014-08-11
107	2009	BBMG Corporation:H	105,000	714,000		0.01	2014-08-13
108	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	121,800		0.01	2014-02-19
109	8078	China Creative Digital Entertainment Limited:O	56,334	14,084		0.01	2015-01-15
110	3322	Win Hanverky Holdings Limited:O	106,000	99,640		0.01	2011-09-15
111	0082	Crazy Sports Group Limited:O	275,200	165,120		0.01	2014-12-08
112	0794	Come Sure Group (Holdings) Limited:O	30,000	21,900		0.01	2010-04-22
113	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	81,370		0.01	2014-05-16
114	0585	Imagi International Holdings Limited:O	800,000	132,800		0.01	2014-07-31
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,688	183,252		0.01	2011-02-11
116	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,600	1,149,440		0.01	2014-06-13
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	274,300		0.01	2014-12-23
118	0878	SOUNDWILL HOLDINGS LIMITED:O	20,800	263,328		0.01	2011-04-13
119	0799	IGG Inc:O	100,000	285,000		0.01	2014-09-29
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	96,000		0.01	2014-08-06
121	1893	China National Materials Company Limited:H	83,000	170,150		0.01	2014-11-13
122	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	330,750		0.01	2011-12-29
123	1171	Yankuang Energy Group Company Limited:H	136,000	840,480		0.01	2015-01-16
124	1800	China Communications Construction Company Limited:H	303,000	2,560,350		0.01	2015-01-28
125	0064	GET NICE HOLDINGS LIMITED:O	300,000	106,500		0.01	2015-01-08
126	1110	Kingworld Medicines Group Limited:O	40,000	78,800		0.01	2014-10-31
127	1102	Enviro Energy International Holdings Limited:O	329,000	25,662		0.01	2014-11-17
128	8255	China Binary New Fintech Group:O	30,000	33,000		0.01	2015-01-14
129	0431	Greater China Financial Holdings Limited:O	22,360	55,229		0.01	2007-12-05
130	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	34,500		0.01	2015-01-26
131	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,222,000	1,510,960		0.01	2015-01-05
132	0235	CSC Holdings Limited (HK):O	405,000	44,145		0.01	2014-12-15
133	0789	Artini Holdings Limited:O	150,000	19,050		0.01	2014-12-22
134	0185	Zensun Enterprises Limited:O	220,500	26,901		0.01	2014-10-29
135	0723	Reliance Global Holdings Limited (BM):O	534,250	24,576		0.01	2014-12-19
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	129,000		0.01	2015-01-12
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	181,000	179,190		0.01	2014-12-15
138	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	11,340		0.01	2007-06-26
139	0406	YAU LEE HOLDINGS LIMITED:O	25,000	43,250		0.01	2013-01-21
140	0182	Concord New Energy Group Limited:O	500,096	240,046		0.01	2014-03-05
141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,712,000	6,505,600		0.01	2015-01-30
142	0212	NANYANG HOLDINGS LIMITED:O	1,950	95,550		0.01	2011-05-27
143	1766	CRRC Corporation Limited:H	111,000	1,046,730		0.01	2015-01-30
144	0102	Summit Ascent Holdings Limited:O	80,000	345,600		0.01	2014-11-26
145	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	40,320		0.01	2014-10-16
146	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	466,000	4,315,160		0.01	2015-01-23
147	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	73,000		0.01	2014-11-28
148	0888	Bison Finance Group Limited:O	50,433	42,364		0.01	2014-07-30
149	1388	Embry Holdings Limited:O	21,000	84,630		0.01	2010-01-21
150	1395	ELL Environmental Holdings Limited:O	40,000	36,800		0.01	2014-12-23
151	8179	Palinda Group Holdings Limited:O	160,000	26,880		0.01	2015-01-29
152	0087	SWIRE PACIFIC LIMITED:B	147,500	2,796,600		0.00	2015-01-12
153	0279	Arta TechFin Corporation Limited:O	500,000	56,500		0.00	2015-01-22
154	2083	Nature Home Holding Company Limited:O	71,000	88,750		0.00	2013-09-13
155	0555	REXLot Holdings Limited:O	475,000	289,750		0.00	2015-01-09
156	0123	Yuexiu Property Company Limited:O	590,960	892,350		0.00	2015-01-26
157	2866	COSCO SHIPPING Development Co., Ltd.:H	177,000	431,880		0.00	2014-07-15
158	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	415,000	1,323,850		0.00	2015-01-15
159	2340	ISP Holdings Limited:O	15,717	21,218		0.00	2009-07-29
160	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2011-08-01
161	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,784		0.00	2014-09-17
162	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	372,800		0.00	2007-06-26
163	0008	PCCW LIMITED:O	329,982	1,702,707		0.00	2015-01-30
164	0428	Cocoon Holdings Limited:O	1,700	6,698		0.00	2010-07-06
165	0712	Comtec Solar Systems Group Limited:O	60,000	58,800		0.00	2014-12-12
166	0163	Emperor International Holdings Limited:O	157,666	277,492		0.00	2014-05-12
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	136,750	82,050		0.00	2015-01-13
168	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	438,770	11,956,483		0.00	2015-01-22
169	0276	Mongolia Energy Corporation Limited:O	69,803	28,270		0.00	2014-11-27
170	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	92,000		0.00	2014-01-29
171	0983	SOCAM Development Limited:O	20,000	140,600		0.00	2011-04-07
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	60,350		0.00	2013-04-10
173	0347	Angang Steel Company Limited:H	44,200	255,476		0.00	2014-12-08
174	1618	Metallurgical Corporation of China Ltd.:H	116,000	278,400		0.00	2014-12-01
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	89,040		0.00	2014-12-23
176	1225	Lerado Financial Group Company Limited:O	30,000	15,900		0.00	2014-12-15
177	3838	China Starch Holdings Limited:O	235,000	40,420		0.00	2014-07-10
178	0143	Guoan International Limited:O	200,000	13,200		0.00	2014-03-26
179	1628	Yuzhou Group Holdings Company Limited:O	133,400	246,790		0.00	2015-01-08
180	1133	Harbin Electric Company Limited:H	26,000	144,820		0.00	2014-08-15
181	1083	Towngas Smart Energy Company Limited:O	100,000	678,000		0.00	2015-01-16
182	9893	Pizu Group Holdings Limited:O	46,000	15,640	*	0.00	2012-02-06
183	1033	Sinopec Oilfield Service Corporation:H	77,000	198,660		0.00	2014-11-28
184	0066	MTR CORPORATION LIMITED:O	211,509	7,286,485		0.00	2015-01-29
185	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	514,800		0.00	2013-03-26
186	0342	NewOcean Energy Holdings Limited:O	52,000	147,160		0.00	2015-01-26
187	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	226,800		0.00	2015-01-30
188	0171	Silver Grant International Holdings Group Limited:O	80,000	91,200		0.00	2014-09-10
189	0358	Jiangxi Copper Company Limited:H	48,000	607,680		0.00	2015-01-19
190	1172	Magnus Concordia Group Limited:O	114,000	11,400		0.00	2014-11-05
191	0588	Beijing North Star Company Limited:H	24,000	58,800		0.00	2013-01-04
192	3339	Lonking Holdings Limited:O	144,000	211,680		0.00	2014-12-01
193	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	186,550		0.00	2013-10-09
194	1339	People's Insurance Company (Group) of China Limited (The):H	290,000	1,099,100		0.00	2015-01-26
195	0800	A8 New Media Group Limited:O	46,000	25,760		0.00	2015-01-08
196	0297	Sinofert Holdings Limited:O	226,000	320,920		0.00	2014-04-25
197	0689	EPI (Holdings) Limited:O	150,000	19,200		0.00	2014-08-25
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	221,600		0.00	2014-09-10
199	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	24,850		0.00	2010-02-25
200	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	12,760		0.00	2014-12-03
201	0653	BONJOUR HOLDINGS LIMITED:O	104,000	73,840		0.00	2015-01-23
202	0572	Future World Holdings Limited:O	100,000	45,000		0.00	2015-01-12
203	0108	GR Life Style Company Limited:O	16,000	36,800		0.00	2013-10-31
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	224,290	6,863,274		0.00	2015-01-29
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,589	94,601		0.00	2014-10-23
206	0619	South China Financial Holdings Limited:O	150,000	13,650		0.00	2014-12-11
207	0886	Silver Base Group Holdings Limited:O	39,975	39,176		0.00	2014-09-23
208	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,501	2,317,577		0.00	2015-01-29
209	2638	HK Electric Investments Limited:O	255,375	1,333,058		0.00	2014-12-15
210	0735	China Power Clean Energy Development Company Limited:O	340,000	161,500		0.00	2015-01-09
211	1211	BYD COMPANY LIMITED:H	26,000	737,100		0.00	2015-01-23
212	8041	IntelliMark AI International Limited:O	28,000	8,400		0.00	2014-09-16
213	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	8,480		0.00	2014-01-22
214	0263	GT GROUP HOLDINGS LIMITED:O	10,848	2,658		0.00	2012-02-08
215	1200	Midland Holdings Limited (BM):O	20,000	78,200		0.00	2012-11-29
216	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,309	2,102,950		0.00	2015-01-27
217	0729	FDG Electric Vehicles Limited:O	480,014	211,206		0.00	2014-12-11
218	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	99,000	*	0.00	2011-09-28
219	1282	Renze Harvest International Limited:O	80,000	16,160		0.00	2015-01-30
220	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	44,800		0.00	2014-02-12
221	0857	PETROCHINA COMPANY LIMITED:H	564,000	4,731,960		0.00	2015-01-30
222	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	123,500		0.00	2014-03-10
223	0144	China Merchants Port Holdings Company Limited:O	68,043	1,942,628		0.00	2015-01-27
224	0434	Boyaa Interactive International Limited:O	20,000	107,600		0.00	2014-12-10
225	0097	HENDERSON INVESTMENT LIMITED:O	80,000	55,200		0.00	2015-01-08
226	0494	LI & FUNG LIMITED:O	218,000	1,676,420		0.00	2015-01-23
227	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	271,500		0.00	2013-10-03
228	8028	Timeless Resources Holdings Limited:O	48,000	7,344		0.00	2011-09-12
229	0047	Hop Hing Group Holdings Limited:O	260,000	33,280		0.00	2013-06-10
230	0931	China HK Power Smart Energy Group Limited:O	285,000	381,900		0.00	2015-01-05
231	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	853,200		0.00	2013-07-11
232	1898	China Coal Energy Company Limited:H	103,000	439,810		0.00	2014-11-13
233	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	8,850		0.00	2015-01-19
234	3323	China National Building Material Company Limited:H	72,000	539,280		0.00	2015-01-20
235	0011	HANG SENG BANK, LIMITED:O	47,620	6,466,796		0.00	2015-01-28
236	0959	Century Entertainment International Holdings Limited:O	6,525	5,612		0.00	2014-03-03
237	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	58,830		0.00	2014-05-13
238	0565	Art Group Holdings Limited (KY):O	30,000	14,400		0.00	2013-10-22
239	0258	TOMSON GROUP LIMITED:O	36,000	67,680		0.00	2010-07-20
240	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
241	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	206,500	*	0.00	2010-09-21
242	1199	COSCO SHIPPING Ports Limited:O	66,000	743,160		0.00	2014-08-22
243	0468	Greatview Aseptic Packaging Company Limited:O	30,000	106,500		0.00	2015-01-06
244	0925	Beijing Properties (Holdings) Limited:O	150,000	88,500		0.00	2012-02-17
245	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,200		0.00	2011-12-08
246	8186	Almana Limited:O	56,000	4,312	*	0.00	2010-10-22
247	0810	China Castson 81 Finance Company Limited (BM):O	56,000	4,368		0.00	2014-09-30
248	0923	Integrated Waste Solutions Group Holdings Limited:O	102,000	32,640		0.00	2014-12-11
249	1101	China Huarong Energy Company Limited:O	200,500	142,355		0.00	2015-01-28
250	0067	China Lumena New Materials Corp.:O	118,000	147,500	*	0.00	2014-01-29
251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2007-06-26
252	1191	China Gem Holdings Limited:O	31,300	5,384		0.00	2013-05-06
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	359,000	50,619		0.00	2015-01-02
254	2662	MH Development Limited:O	20,000	13,800		0.00	2011-11-29
255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	33,172	21,894		0.00	2014-10-31
256	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,800	41,968		0.00	2011-07-04
257	0552	China Communications Services Corporation Limited:H	48,000	168,000		0.00	2013-10-17
258	2293	Bamboos Health Care Holdings Limited:O	8,000	6,560		0.00	2014-07-18
259	0005	HSBC HOLDINGS PLC:O	378,475	27,420,514		0.00	2015-01-21
260	1398	Industrial and Commercial Bank of China Limited:H	1,706,951	9,524,787		0.00	2015-01-28
261	0602	Jiahua Stores Holdings Limited:O	20,000	7,200		0.00	2013-12-05
262	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	202,600	3,606,280		0.00	2015-01-27
263	0040	Gold Peak Technology Group Limited:O	15,000	12,900		0.00	2015-01-22
264	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	110,100		0.00	2014-12-22
265	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	272,000		0.00	2014-11-04
266	1037	Maxnerva Technology Services Limited:O	8,000	9,200		0.00	2007-06-26
267	2899	ZIJIN MINING GROUP CO., LTD.:H	106,750	250,863		0.00	2014-12-01
268	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	287,000		0.00	2012-02-13
269	1086	Goodbaby International Holdings Limited:O	20,000	49,200		0.00	2014-08-19
270	1055	China Southern Airlines Company Limited:H	50,000	209,000		0.00	2015-01-27
271	0348	China Healthwise Holdings Limited:O	100,000	87,000		0.00	2014-06-13
272	8198	Crypto Flow Technology Limited:O	56,000	32,480		0.00	2014-07-10
273	2233	WEST CHINA CEMENT LIMITED:O	80,000	69,600		0.00	2014-08-21
274	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	16,665		0.00	2012-06-22
275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	10,360		0.00	2014-07-24
276	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	13,800		0.00	2013-01-24
277	2339	BeijingWest Industries International Limited:O	80,000	22,800		0.00	2014-05-13
278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	242,080		0.00	2014-07-04
279	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,800	196,608		0.00	2014-08-18
280	3777	China Fiber Optic Network System Group Ltd.:O	30,000	57,300		0.00	2014-08-13
281	3337	Anton Oilfield Services Group:O	38,000	57,380		0.00	2014-11-10
282	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	238,000	*	0.00	2014-12-16
283	0242	SHUN TAK HOLDINGS LIMITED:O	51,250	181,938		0.00	2013-09-16
284	8006	Sino Splendid Holdings Limited:O	10,800	24,840		0.00	2014-10-13
285	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,200		0.00	2014-11-03
286	0303	VTECH HOLDINGS LIMITED:O	4,100	448,130		0.00	2014-11-18
287	0474	Aceso Life Science Group Limited:O	48,000	15,840		0.00	2014-09-25
288	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	16,600		0.00	2015-01-21
289	1051	G-Resources Group Limited:O	420,119	92,846		0.00	2014-09-10
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	17,160		0.00	2013-10-10
291	0390	CHINA RAILWAY GROUP LIMITED:H	66,000	375,540		0.00	2015-01-19
292	0340	Tongguan Gold Group Limited:O	142,200	9,385		0.00	2013-10-07
293	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	208,400	23,758		0.00	2014-10-09
294	0226	LIPPO LIMITED (HK):O	7,654	32,912		0.00	2013-11-07
295	1308	SITC International Holdings Company Limited:O	40,000	171,200		0.00	2013-06-28
296	0241	Alibaba Health Information Technology Limited:O	126,000	645,120		0.00	2014-03-31
297	0296	Emperor Entertainment Hotel Limited:O	20,000	36,600		0.00	2014-11-11
298	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	11,250		0.00	2013-03-28
299	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	259,650		0.00	2013-09-03
300	0160	Hon Kwok Land Investment Company, Limited:O	11,000	28,270		0.00	2013-10-10
301	0497	CSI Properties Limited (BM):O	160,000	48,000		0.00	2012-04-20
302	0106	Landsea Green Management Limited:O	45,000	28,800		0.00	2012-11-16
303	2336	Shuoao International Holdings Limited (KY):O	16,200	11,016		0.00	2012-02-23
304	1070	TCL Electronics Holdings Limited:O	20,000	68,000		0.00	2013-01-25
305	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	378,950		0.00	2014-11-26
306	8089	Chinese Strategic Holdings Limited:O	10,000	7,100	*	0.00	2013-06-03
307	0691	China Shanshui Cement Group Limited:O	50,000	170,500		0.00	2014-07-31
308	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2010-03-31
309	0580	Sun.King Technology Group Limited:O	20,000	13,200		0.00	2013-08-06
310	1889	Sanai Health Industry Group Company Limited:O	25,000	9,500		0.00	2014-05-20
311	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	16,150		0.00	2014-12-09
312	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	434,280		0.00	2015-01-22
313	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-20
314	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	5,800		0.00	2012-10-16
315	0272	SHUI ON LAND LIMITED:O	114,334	200,085		0.00	2013-06-05
316	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	93,240	8,112		0.00	2014-12-16
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	403,200		0.00	2014-08-13
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,000	114,240		0.00	2014-08-15
319	0119	Poly Property Group Co., Limited:O	52,000	186,160		0.00	2015-01-16
320	3988	BANK OF CHINA LIMITED:H	1,188,000	5,155,920		0.00	2015-01-27
321	0030	YNBY International Limited:O	28,000	3,276		0.00	2013-08-19
322	2383	TOM GROUP LIMITED:O	54,000	88,020		0.00	2014-05-08
323	1373	International Housewares Retail Company Limited:O	10,000	19,600		0.00	2014-06-20
324	0751	Skyworth Group Limited:O	38,000	166,440		0.00	2014-03-10
325	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	336,400	2,062,132		0.00	2015-01-29
326	0606	China Agri-Industries Holdings Limited:O	69,000	216,660		0.00	2015-01-22
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	63,600		0.00	2013-05-20
328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	244,400		0.00	2013-01-28
329	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	832,000		0.00	2015-01-30
330	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2010-12-07
331	0993	XinKong International Capital Holdings Limited:O	20,000	34,200	*	0.00	2014-10-13
332	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-06-06
333	0404	Hsin Chong Group Holdings Limited:O	65,000	57,850		0.00	2015-01-12
334	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	10,800		0.00	2014-11-28
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	37,800		0.00	2014-01-06
336	1185	China Energine International (Holdings) Limited:O	54,000	45,360		0.00	2013-04-10
337	0655	HONGKONG CHINESE LIMITED:O	24,401	33,185		0.00	2012-10-10
338	0680	Nan Hai Corporation Limited:O	835,704	35,100		0.00	2009-05-21
339	1717	Ausnutria Dairy Corporation Ltd:O	12,000	32,520		0.00	2014-09-01
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,000	119,350		0.00	2014-03-07
341	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	23,360		0.00	2013-11-26
342	8046	Heng Xin China Holdings Limited:O	48,000	6,528		0.00	2012-02-21
343	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	154,180		0.00	2014-07-04
344	3888	Kingsoft Corporation Limited:O	14,000	260,680		0.00	2015-01-09
345	0717	Emperor Capital Group Limited:O	30,800	23,716		0.00	2014-12-22
346	1091	South Manganese Investment Limited:O	35,099	20,006		0.00	2013-01-11
347	0291	China Resources Beer (Holdings) Company Limited:O	28,000	476,000		0.00	2015-01-27
348	0138	CCT Fortis Holdings Limited:O	9,550	8,118		0.00	2007-10-26
349	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	14,550		0.00	2015-01-14
350	3993	CMOC Group Limited (CN):H	15,000	73,500		0.00	2014-07-29
351	1088	China Shenhua Energy Company Limited:H	38,500	818,125		0.00	2015-01-27
352	3983	China BlueChemical Ltd.:H	20,000	54,000		0.00	2014-01-06
353	1988	China Minsheng Banking Corp., Ltd.:H	76,960	727,272		0.00	2015-01-23
354	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2014-11-27
355	1186	China Railway Construction Corporation Limited:H	23,000	204,930		0.00	2015-01-20
356	1829	China Machinery Engineering Corporation:H	10,000	66,000		0.00	2014-12-22
357	1236	National Agricultural Holdings Limited:O	16,000	40,480		0.00	2014-02-26
358	1097	i-CABLE Communications Limited:O	22,042	15,429		0.00	2013-10-18
359	0956	China Suntien Green Energy Corporation Limited:H	20,000	34,800		0.00	2014-02-17
360	0506	China Foods Limited:O	30,000	76,800		0.00	2013-11-20
361	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	167,329		0.00	2014-05-22
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	153,000		0.00	2015-01-02
363	0674	China Tangshang Holdings Limited:O	7,600	3,648		0.00	2012-11-02
364	0998	China CITIC Bank Corporation Limited:H	153,899	884,919		0.00	2015-01-21
365	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,600	69,642		0.00	2014-08-08
366	0512	Grand Pharmaceutical Group Limited:O	20,000	28,200		0.00	2014-04-03
367	2727	Shanghai Electric Group Company Limited:H	30,000	142,800		0.00	2014-11-20
368	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,170		0.00	2014-03-03
369	0196	Honghua Group Limited:O	32,000	30,400		0.00	2014-12-10
370	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,000	193,800		0.00	2015-01-26
371	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	23,680		0.00	2014-12-29
372	0013	Hutchison Whampoa Limited:O	40,300	4,146,870		0.00	2015-01-27
373	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-07-22
374	0458	TRISTATE HOLDINGS LIMITED:O	2,500	7,125		0.00	2007-10-29
375	1818	Zhaojin Mining Industry Company Limited:H	8,000	37,360		0.00	2015-01-14
376	1312	Kontafarma China Holdings Limited:O	45,000	35,550		0.00	2015-01-21
377	0202	EverChina Int'l Holdings Company Limited:O	55,000	16,500		0.00	2014-11-27
378	0362	China Zenith Chemical Group Limited:O	21,000	6,720		0.00	2014-05-19
379	0230	Minmetals Land Limited:O	30,000	26,700		0.00	2014-08-01
380	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-20
381	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	6,420		0.00	2011-03-11
382	1030	SEAZEN GROUP LIMITED:O	50,000	39,000		0.00	2013-10-31
383	0917	NEW WORLD CHINA LAND LIMITED:O	76,000	367,080		0.00	2015-01-28
384	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,700		0.00	2010-12-28
385	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	63,360		0.00	2014-09-23
386	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	38,560		0.00	2012-12-17
387	0703	Future Bright Holdings Limited:O	6,000	12,180		0.00	2014-03-03
388	1230	Yashili International Holdings Ltd:O	30,000	72,300		0.00	2014-11-12
389	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	13,000		0.00	2014-07-18
390	0916	China Longyuan Power Group Corporation Limited:H	28,000	234,640		0.00	2015-01-12
391	2369	Coolpad Group Limited:O	36,000	56,520		0.00	2014-08-26
392	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	6,500		0.00	2014-03-17
393	6863	China Huishan Dairy Holdings Company Limited:O	119,000	147,560		0.00	2014-10-15
394	2338	WEICHAI POWER CO., LTD.:H	4,000	123,200		0.00	2014-11-17
395	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	68,250		0.00	2013-12-17
396	2878	Solomon Systech (International) Limited:O	20,000	6,000		0.00	2014-04-17
397	1249	Tonly Electronics Holdings Limited:O	2,000	11,000		0.00	2013-08-14
398	0656	FOSUN INTERNATIONAL LIMITED:O	55,000	598,400		0.00	2015-01-28
399	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	32,300		0.00	2014-04-15
400	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	500,340		0.00	2015-01-26
401	2371	Chuanglian Holdings Limited (KY):O	32,000	7,072		0.00	2011-11-04
402	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,600		0.00	2010-01-19
403	0718	Tai United Holdings Limited:O	8,000	9,200	*	0.00	2013-11-22
404	1038	CK Infrastructure Holdings Limited:O	19,000	1,213,150		0.00	2015-01-29
405	1238	Powerlong Real Estate Holdings Limited:O	30,000	31,800		0.00	2012-12-03
406	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	87,330		0.00	2014-11-13
407	2222	NVC International Holdings Limited:O	23,000	40,710	*	0.00	2014-04-24
408	2886	Binhai Investment Company Limited:O	68,000	27,200		0.00	2010-05-14
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	101,280		0.00	2013-08-05
410	0112	Lerthai Group Limited:O	2,400	6,216		0.00	2009-10-12
411	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	2,700		0.00	2013-02-15
412	0992	LENOVO GROUP LIMITED:O	78,000	783,120		0.00	2015-01-29
413	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,080		0.00	2010-11-09
414	6837	Haitong Securities Co., Ltd.:H	10,000	168,800		0.00	2015-01-23
415	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,900		0.00	2013-12-03
416	0019	SWIRE PACIFIC LIMITED:A	6,000	624,600		0.00	2014-08-08
417	0260	AVIC Joy Holdings (HK) Limited:O	30,000	10,200		0.00	2009-12-14
418	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	33,400		0.00	2014-03-05
419	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,671	387		0.00	2014-02-20
420	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	51,240		0.00	2013-12-19
421	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,402	5,103		0.00	2013-02-22
422	0745	China National Culture Group Limited:O	50,000	6,200		0.00	2015-01-28
423	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	165,590		0.00	2015-01-12
424	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,000	105,000		0.00	2014-01-06
425	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	40,200		0.00	2014-12-17
426	3378	Xiamen International Port Co., Ltd:H	6,000	11,880		0.00	2014-12-15
427	1900	China ITS (Holdings) Co., Ltd.:O	10,000	9,300		0.00	2013-10-25
428	0083	SINO LAND COMPANY LIMITED:O	36,600	475,800		0.00	2015-01-28
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	47,250		0.00	2013-12-04
430	0633	China All Access (Holdings) Limited:O	10,000	26,000		0.00	2012-12-11
431	8007	Global Strategic Group Limited:O	23,620	14,408		0.00	2015-01-21
432	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	5,850		0.00	2014-09-10
433	0787	Global Brands Group Holding Limited:O	48,000	70,560		0.00	2014-09-15
434	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	6,048		0.00	2015-01-29
435	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	39,600		0.00	2014-11-13
436	3998	Bosideng International Holdings Limited:O	44,000	44,000		0.00	2013-02-20
437	0778	Fortune Real Estate Investment Trust:Unit	10,000	86,800		0.00	2014-06-06
438	0493	GOME Retail Holdings Limited:O	90,000	96,300		0.00	2014-12-05
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	111,800		0.00	2014-11-03
440	8109	Kirin Group Holdings Limited:O	10,000	1,960		0.00	2014-08-26
441	0101	HANG LUNG PROPERTIES LIMITED:O	23,500	536,975		0.00	2015-01-29
442	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,000	1,440	*	0.00	2013-08-16
443	1073	Da Yu Financial Holdings Limited:O	5,200	1,274	*	0.00	2013-11-08
444	0001	CK Hutchison Holdings Limited:O	12,000	1,782,000		0.00	2015-01-19
445	0223	Elife Holdings Limited:O	20,000	4,400		0.00	2008-07-03
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,528,100		0.00	2015-01-29
447	0062	Transport International Holdings Limited:O	2,000	38,200		0.00	2014-11-20
448	0002	CLP HOLDINGS LIMITED:O	12,508	865,554		0.00	2015-01-29
449	0746	Lee & Man Chemical Company Limited:O	4,000	16,560		0.00	2013-10-15
450	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	39,200		0.00	2014-04-04
451	0582	Shin Hwa World Limited:O	90,000	25,200		0.00	2015-01-21
452	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,160		0.00	2007-06-26
453	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,000		0.00	2007-06-26
454	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	114,750		0.00	2014-09-18
455	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,000	143,700		0.00	2015-01-13
456	3328	Bank of Communications Co., Ltd.:H	160,770	1,048,220		0.00	2014-12-09
457	1816	CGN Power Co., Ltd.:H	51,000	167,790		0.00	2015-01-16
458	1182	Success Dragon International Holdings Limited:O	5,020	1,074		0.00	2013-05-20
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	235,470		0.00	2014-12-01
460	0603	China Oil And Gas Group Limited:O	24,000	24,000		0.00	2014-07-14
461	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,088	8,647		0.00	2010-09-27
462	0617	PALIBURG HOLDINGS LIMITED:O	5,000	12,950		0.00	2012-09-27
463	1886	China Huiyuan Juice Group Limited:O	11,000	27,830		0.00	2014-03-25
464	0883	CNOOC LIMITED:O	190,000	1,934,200		0.00	2015-01-28
465	0189	DONGYUE GROUP LIMITED:O	9,000	24,480		0.00	2014-05-07
466	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-03-07
467	0947	MOBI Development Co., Ltd.:O	3,300	5,346		0.00	2012-03-01
468	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	257,600		0.00	2014-07-30
469	0271	Asiasec Properties Limited:O	5,000	6,250		0.00	2012-08-29
470	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	240,800		0.00	2014-11-28
471	0996	Carnival Group International Holdings Limited:O	55,000	68,750		0.00	2014-07-03
472	0269	China Resources and Transportation Group Limited:O	106,000	17,702		0.00	2013-11-06
473	1777	Fantasia Holdings Group Co., Limited:O	22,500	17,775		0.00	2014-06-04
474	6118	Austar Lifesciences Limited:O	2,000	4,600		0.00	2014-11-11
475	1928	Sands China Ltd.:O	31,200	1,187,160		0.00	2015-01-29
476	1011	China NT Pharma Group Company Limited:O	5,000	6,200		0.00	2013-01-14
477	0524	Great Wall Terroir Holdings Limited:O	2,000	1,560		0.00	2014-02-21
478	3333	China Evergrande Group:O	56,000	180,880		0.00	2014-09-04
479	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,000	195,160		0.00	2014-08-19
480	1142	E&P Global Holdings Limited:O	1,900	435	*	0.00	2011-10-19
481	2889	Nickel Resources International Holdings Company Limited:O	10,000	1,630		0.00	2013-02-26
482	0842	Leoch International Technology Limited:O	5,000	5,450		0.00	2014-07-04
483	0945	MANULIFE FINANCIAL CORPORATION:O	7,214	914,014		0.00	2015-01-16
484	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	86,800		0.00	2015-01-07
485	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,120	27,296		0.00	2014-08-14
486	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	49,320		0.00	2014-11-14
487	1060	Damai Entertainment Holdings Limited (BM):O	74,040	114,022		0.00	2014-08-07
488	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,200		0.00	2014-10-14
489	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,099	244,705		0.00	2015-01-05
490	2778	Champion Real Estate Investment Trust:Unit	20,000	76,000		0.00	2013-07-12
491	1332	Touyun Biotech Group Limited:O	10,000	4,450		0.00	2015-01-15
492	0245	China Vered Financial Holding Corporation Limited:O	8,000	2,680		0.00	2014-09-10
493	0211	STYLAND HOLDINGS LIMITED:O	13,357	3,259		0.00	2013-10-10
494	0371	Beijing Enterprises Water Group Limited:O	30,000	153,900		0.00	2014-04-14
495	1393	Hidili Industry International Development Limited:O	7,000	4,690		0.00	2013-11-21
496	0205	SEEC MEDIA GROUP LIMITED:O	6,000	2,220		0.00	2014-10-30
497	1128	Wynn Macau, Limited:O	17,600	381,040		0.00	2014-12-01
498	0755	DevGreat Group Limited:O	50,000	9,150	*	0.00	2010-10-11
499	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	43,000		0.00	2014-08-27
500	0531	Samson Holding Ltd.:O	10,000	10,100		0.00	2013-11-28
501	0070	Rich Goldman Holdings Limited:O	15,000	1,800		0.00	2014-10-21
502	0910	China Sandi Holdings Limited:O	2,200	891		0.00	2013-12-05
503	0985	CST Holding (HK) Limited (KY):O	84,240	3,707		0.00	2014-12-11
504	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	21,360		0.00	2014-01-23
505	0914	Anhui Conch Cement Company Limited:H	4,000	104,600		0.00	2015-01-28
506	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	117,900		0.00	2014-05-29
507	2202	China Vanke Company Limited:H	4,000	67,520		0.00	2015-01-21
508	3360	Far East Horizon Limited:O	10,000	66,200		0.00	2011-08-05
509	0353	Energy International Investments Holdings Limited:O	6,000	654		0.00	2014-12-11
510	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	375	10,500		0.00	2015-01-22
511	0190	HKC (HOLDINGS) LIMITED:O	33,869	8,637		0.00	2013-10-15
512	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,420	423		0.00	2014-10-28
513	1168	Z Fin Limited:O	10,000	6,000		0.00	2013-08-20
514	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	4,650		0.00	2013-01-24
515	0382	Welling Holding Limited:O	8,000	11,520		0.00	2013-06-24
516	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,290		0.00	2010-04-22
517	1193	China Resources Gas Group Limited:O	6,000	113,640		0.00	2015-01-28
518	1888	Kingboard Laminates Holdings Limited:O	8,000	26,320		0.00	2014-08-26
519	1370	Aowei Holding Limited:O	4,000	9,520		0.00	2013-11-28
520	1733	E-Commodities Holdings Limited:O	10,000	2,380		0.00	2014-12-01
521	0006	Power Assets Holdings Limited:O	5,527	449,345		0.00	2015-01-30
522	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	40,900		0.00	2015-01-14
523	0267	CITIC Limited (HK):O	62,000	825,840		0.00	2014-12-10
524	0298	Chuang's China Investments Limited:O	4,000	2,120		0.00	2012-12-04
525	0522	ASMPT Limited:O	1,000	70,350		0.00	2014-01-13
526	0817	China Jinmao Holdings Group Limited:O	22,000	50,160		0.00	2015-01-21
527	0960	Longfor Group Holdings Limited:O	14,000	142,800		0.00	2014-02-06
528	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-10-10
529	2322	Modern Innovative Digital Technology Company Limited (BM):O	800	536		0.00	2015-01-08
530	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	178,050		0.00	2014-11-20
531	0989	China Changbaishan International Holdings Limited:O	2,000	1,680		0.00	2014-05-30
532	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	28,320		0.00	2014-03-11
533	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	810		0.00	2010-04-09
534	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,100		0.00	2007-06-26
535	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,120		0.00	2013-12-30
536	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,057	379		0.00	2011-07-06
537	0376	Yunfeng Financial Group Limited:O	1,000	4,070		0.00	2013-04-12
538	0941	China Mobile Limited (HK):O	44,500	4,561,250		0.00	2015-01-27
539	0806	Value Partners Group Limited:O	4,000	26,480		0.00	2013-10-18
540	8239	Capital Finance Holdings Limited:O	2,000	1,300		0.00	2014-10-08
541	0777	NetDragon Websoft Holdings Limited:O	1,000	13,540		0.00	2014-04-09
542	2888	STANDARD CHARTERED PLC:O	5,000	524,500		0.00	2015-01-23
543	1099	SINOPHARM GROUP CO. LTD.:H	2,400	68,040		0.00	2014-11-04
544	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	142,200		0.00	2014-11-20
545	0061	Green Leader Holdings Group Limited:O	11,600	1,659		0.00	2011-05-25
546	2266	Dorsett Hospitality International Limited:O	4,000	5,120		0.00	2014-08-01
547	0939	CHINA CONSTRUCTION BANK CORPORATION:H	457,190	2,848,294		0.00	2015-01-29
548	0124	Guangdong Land Holdings Limited:O	3,250	6,468		0.00	2013-01-21
549	2880	Liaoning Port Co., Ltd.:H	2,000	5,320		0.00	2014-07-24
550	1333	China Zhongwang Holdings Limited:O	10,000	34,100		0.00	2011-05-09
551	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	10,300		0.00	2014-07-25
552	1072	Dongfang Electric Corporation Limited:H	600	10,212		0.00	2015-01-15
553	0753	Air China Limited:H	8,000	59,520		0.00	2014-11-06
554	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	16,400		0.00	2015-01-06
555	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,160		0.00	2011-05-04
556	1972	SWIRE PROPERTIES LIMITED:O	9,900	247,005		0.00	2015-01-30
557	0953	Shaw Brothers Holdings Limited:O	2,000	610		0.00	2010-03-12
558	2128	China Lesso Group Holdings Limited:O	5,000	19,000		0.00	2013-08-13
559	0668	Doyen International Holdings Limited:O	2,000	1,220		0.00	2007-06-26
560	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	764,000		0.00	2013-09-24
561	2007	Country Garden Holdings Company Limited:O	31,540	97,774		0.00	2014-09-17
562	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,630	256,502		0.00	2015-01-30
563	0009	KEYNE LTD:O	2,300	1,426		0.00	2012-06-08
564	1431	YuanShengTai Dairy Farm Limited:O	6,000	4,500		0.00	2014-08-25
565	0672	Zhong An Group Limited:O	3,600	3,708		0.00	2014-08-27
566	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-10-31
567	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	12,800		0.00	2014-06-12
568	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	71,520		0.00	2014-09-05
569	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,930		0.00	2010-06-03
570	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	1,200		0.00	2014-03-31
571	0451	GCL New Energy Holdings Limited:O	20,000	18,200		0.00	2014-12-12
572	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,085	248,877		0.00	2015-01-30
573	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2012-03-21
574	0499	Qingdao Holdings International Limited:O	700	1,652		0.00	2014-12-11
575	2282	MGM China Holdings Limited:O	5,200	98,384		0.00	2014-08-06
576	3889	Global Corn Group Limited:O	2,000	800		0.00	2007-10-11
577	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	96,690		0.00	2014-03-03
578	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	90,500		0.00	2015-01-09
579	0648	SoftMedx Healthcare Limited:O	1,400	318		0.00	2015-01-30
580	0193	CAPITAL ESTATE LIMITED:O	3,000	498		0.00	2014-03-25
581	2186	Luye Pharma Group Ltd.:O	4,000	37,080		0.00	2014-12-04
582	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,260		0.00	2012-11-07
583	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,300		0.00	2015-01-05
584	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,155		0.00	2012-02-13
585	1068	China Yurun Food Group Limited:O	2,000	5,980		0.00	2014-07-28
586	1813	KWG Group Holdings Limited:O	3,000	14,910		0.00	2013-10-07
587	0987	China Renewable Energy Investment Limited:O	2,328	594		0.00	2013-05-23
588	3999	DaChan Food (Asia) Limited:O	1,000	910		0.00	2008-09-18
589	0410	SOHO CHINA LIMITED:O	5,000	26,950		0.00	2014-11-13
590	0546	Fufeng Group Limited:O	2,000	7,840		0.00	2011-04-15
591	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,000	40,480		0.00	2014-11-27
592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	34,790		0.00	2013-04-11
593	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,800		0.00	2013-01-09
594	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,180		0.00	2012-01-26
595	6030	CITIC Securities Company Limited:H	1,000	24,950		0.00	2015-01-22
596	6823	HKT Limited (KY):O	6,151	62,494		0.00	2014-12-03
597	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	62,880		0.00	2013-10-21
598	0181	FUJIAN HOLDINGS LIMITED:O	400	260		0.00	2008-04-29
599	0430	Oriental Explorer Holdings Limited:O	2,000	330		0.00	2014-01-17
600	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	134,700		0.00	2015-01-08
601	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	466		0.00	2013-06-03
602	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,180		0.00	2014-11-18
603	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	253,200		0.00	2014-08-01
604	0933	Viva Goods Company Limited:O	6,000	4,560		0.00	2013-10-18
605	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-08-12
606	0332	Yuan Heng Gas Holdings Limited:O	3,600	1,710		0.00	2011-09-21
607	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	67,500		0.00	2014-11-27
608	1836	Stella International Holdings Limited:O	500	10,250		0.00	2010-01-18
609	1882	Haitian International Holdings Limited:O	1,000	15,060		0.00	2009-08-13
610	0825	New World Department Store China Limited:O	1,000	2,140		0.00	2015-01-14
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	164,080		0.00	2015-01-13
612	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	17,640		0.00	2014-11-14
613	0813	Shimao Group Holdings Limited:O	2,000	32,720		0.00	2015-01-27
614	87001	Hui Xian Real Estate Investment Trust:Unit	3,000	10,440		0.00	2014-03-20
615	0261	GBA Holdings Limited:O	36,000	540		0.00	2014-08-01
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	22,000		0.00	2014-12-10
617	0700	TENCENT HOLDINGS LIMITED:O	4,500	594,000		0.00	2015-01-28
618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,484	35,616		0.00	2015-01-27
619	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	833		0.00	2013-09-04
620	1299	AIA Group Limited:O	4,800	217,200		0.00	2015-01-30
621	0862	Vision Values Holdings Limited:O	1,000	570		0.00	2010-06-14
622	1883	CITIC Telecom International Holdings Limited:O	1,302	3,138		0.00	2014-11-25
623	0151	Want Want China Holdings Limited:O	5,000	46,600		0.00	2015-01-26
624	3883	China Aoyuan Group Limited:O	1,000	1,250		0.00	2013-04-24
625	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	318		0.00	2014-03-31
626	0004	Wharf (Holdings) Limited (The):O	1,000	63,000		0.00	2014-12-23
627	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	874	18,267		0.00	2014-01-10
628	3382	Tianjin Port Development Holdings Limited:O	2,000	3,140		0.00	2014-01-20
629	1680	Macau Legend Development Limited:O	2,000	5,700		0.00	2015-01-30
630	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	3,582		0.00	2013-06-24
631	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,760		0.00	2015-01-08
632	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	3,018		0.00	2010-03-23
633	2168	AirPower Technologies Limited:O	500	2,620		0.00	2013-03-13
634	3800	GCL Technology Holdings Limited (KY):O	4,000	6,720		0.00	2014-10-23
635	2038	FIH Mobile Limited:O	2,000	6,920		0.00	2014-09-16
636	1208	MMG Limited (HK):O	1,300	2,886		0.00	2014-04-30
637	1878	SOUTHGOBI RESOURCES LTD.:O	50	200		0.00	2012-12-19
638	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	696		0.00	2013-10-24
639	0109	Good Resources Holdings Limited:O	280	442		0.00	2009-08-28
640	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	303		0.00	2014-05-16
641	0198	SMI Holdings Group Limited:O	1,552	419		0.00	2014-01-21
642	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,680		0.00	2012-10-16
643	1222	WANG ON GROUP LIMITED:O	597	149		0.00	2014-08-19
644	0476	Ev Dynamics (Holdings) Limited:O	200	116		0.00	2007-10-17
645	0283	Goldin Properties Holdings Limited:O	200	886		0.00	2014-03-18
646	0547	Digital Domain Holdings Limited:O	420	80		0.00	2011-08-02
647	0286	Aidigong Maternal & Child Health Limited (BM):O	87	38		0.00	2013-10-10
648	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
649	0059	Skyfame Realty (Holdings) Limited:O	33	22		0.00	2008-12-17
650	0764	Eternity Investment Limited:O	7	5	*	0.00	2012-05-24
651	0221	Easy One Financial Group Limited:O	14	2		0.00	2014-12-23
652	1392	CMBC Capital Holdings Limited:Wrnt	10	0		0.00	2015-01-28
653	1141	CMBC Capital Holdings Limited:O	50	6		0.00	2014-11-11
654	0456	New City Development Group Limited:O	18	6		0.00	2012-11-23
655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	41		0.00	2015-01-26
656	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	2		0.00	2014-12-17
657	8080	North Asia Strategic Holdings Limited:O	3	0		0.00	2012-10-04
658	0231	Ping An Securities Group (Holdings) Limited:O	9	2		0.00	2015-01-12
659	0530	Goldin Financial Holdings Limited:O	3	32		0.00	2014-09-02

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