YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2015-02-02

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	0406	YAU LEE HOLDINGS LIMITED:O	7,720,000	13,124,000		1.76	2014-11-10
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,900,000	4,361,000		0.77	2015-01-16
3	0404	Hsin Chong Group Holdings Limited:O	16,688,000	14,852,320		0.32	2014-03-12
4	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	646,000	3,785,560		0.27	2012-11-21
5	0497	CSI Properties Limited (BM):O	20,029,081	6,108,870		0.19	2014-09-04
6	0923	Integrated Waste Solutions Group Holdings Limited:O	8,708,000	2,830,100		0.18	2014-10-15
7	8003	Great World Company Holdings Ltd:O	2,310,000	866,250		0.17	2010-03-17
8	1618	Metallurgical Corporation of China Ltd.:H	3,393,000	7,905,690		0.12	2015-02-02
9	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	97,500		0.11	2012-03-26
10	1184	S.A.S. Dragon Holdings Limited:O	652,000	1,088,840		0.10	2014-06-17
11	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,200,000	2,912,000		0.10	2014-11-18
12	0255	Lung Kee Group Holdings Limited:O	628,000	1,362,760		0.10	2015-01-12
13	0313	Richly Field China Development Limited:O	8,240,000	881,680		0.09	2014-01-23
14	3339	Lonking Holdings Limited:O	3,940,000	5,713,000		0.09	2015-01-30
15	1700	Springland International Holdings Limited:O	2,018,000	4,802,840		0.08	2015-01-27
16	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,700,000	603,500		0.08	2015-01-16
17	0612	Carmen Century Investment Limited (KY):O	584,000	198,560		0.08	2014-11-27
18	0185	Zensun Enterprises Limited:O	2,297,000	277,937		0.06	2013-12-03
19	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	680,000		0.06	2014-01-24
20	2626	Hunan Nonferrous Metals Corporation Limited:H	1,000,000	3,990,000		0.06	2015-01-21
21	0230	Minmetals Land Limited:O	1,900,000	1,691,000		0.06	2013-03-26
22	0877	OM Technologies (Group) Limited:O	400,000	636,000		0.06	2014-01-02
23	0103	Shougang Century Holdings Limited:O	1,036,000	264,180		0.05	2014-07-16
24	0925	Beijing Properties (Holdings) Limited:O	3,610,000	2,129,900		0.05	2014-10-22
25	0888	Bison Finance Group Limited:O	515,087	432,673		0.05	2014-05-29
26	0261	GBA Holdings Limited:O	33,523,000	502,845		0.05	2015-02-02
27	0122	CROCODILE GARMENTS LIMITED:O	450,000	243,000		0.05	2014-08-29
28	0760	Talent Property Group Limited:O	1,441,420	141,259		0.04	2014-03-12
29	0076	Elate Holdings Limited:O	367,431	141,461		0.04	2014-10-24
30	0905	Walnut Capital Limited:O	192,000	85,440		0.04	2014-12-05
31	3303	Jutal Offshore Oil Services Limited:O	320,000	361,600		0.04	2015-01-29
32	1102	Enviro Energy International Holdings Limited:O	2,000,000	150,000		0.04	2015-01-29
33	0242	SHUN TAK HOLDINGS LIMITED:O	1,007,000	3,574,850		0.03	2014-04-03
34	0932	Shunten International (Holdings) Limited:O	160,000	276,800		0.03	2014-10-17
35	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
36	0165	CHINA EVERBRIGHT LIMITED (HK):O	516,000	8,514,000		0.03	2015-01-07
37	8089	Chinese Strategic Holdings Limited:O	204,000	142,800		0.03	2013-01-29
38	0075	Y. T. REALTY GROUP LIMITED:O	234,000	585,000		0.03	2007-06-26
39	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	230,000		0.03	2009-02-11
40	0723	Reliance Global Holdings Limited (BM):O	2,426,000	109,170		0.03	2014-12-19
41	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	220,000	301,400	*	0.03	2013-01-30
42	1198	Royale Home Holdings Limited:O	330,000	85,800		0.02	2013-12-12
43	8130	Dadi International Group Limited:O	140,000	67,200		0.02	2015-01-05
44	0183	Winfull Group Holdings Limited:O	800,000	232,000		0.02	2014-12-23
45	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	400,000		0.02	2009-12-09
46	1392	CMBC Capital Holdings Limited:Wrnt	182,400	6,019		0.02	2015-01-28
47	1141	CMBC Capital Holdings Limited:O	912,000	97,584		0.02	2014-12-18
48	1171	Yankuang Energy Group Company Limited:H	412,400	2,540,384		0.02	2014-10-31
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,378,550	118,555		0.02	2015-01-02
50	0606	China Agri-Industries Holdings Limited:O	1,101,300	3,347,952		0.02	2015-01-16
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	162,500		0.02	2014-12-30
52	2088	Xiwang Property Holdings Company Limited:O	250,000	90,000		0.02	2014-07-09
53	0221	Easy One Financial Group Limited:O	217,362	33,908		0.02	2014-12-23
54	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	130,000	2,697,500		0.02	2014-07-14
55	0952	Quam Plus International Financial Limited:O	220,990	128,174		0.02	2015-02-02
56	0275	Master Glory Group Limited:O	236,013	73,164		0.02	2014-12-18
57	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	473,218	1,959,123		0.02	2015-01-30
58	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	526,000	2,167,120		0.02	2015-01-27
59	0282	NEXT DIGITAL LIMITED:O	382,000	271,220		0.02	2015-01-06
60	0418	FOUNDER HOLDINGS LIMITED:O	180,000	70,200		0.02	2014-12-30
61	1208	MMG Limited (HK):O	780,000	1,731,600		0.01	2014-11-06
62	0887	Emperor Watch & Jewellery Limited:O	870,000	269,700		0.01	2015-01-08
63	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	20,400		0.01	2014-10-27
64	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	159,460		0.01	2013-07-18
65	0481	Golden Meditech Holdings Limited:Wrnt	36,363	2,509		0.01	2014-08-01
66	0801	Golden Meditech Holdings Limited:O	209,306	221,864		0.01	2014-11-17
67	0235	CSC Holdings Limited (HK):O	750,000	80,250		0.01	2014-12-15
68	0067	China Lumena New Materials Corp.:O	630,000	787,500	*	0.01	2014-03-27
69	8269	Wealth Glory Holdings Limited:O	240,000	59,760		0.01	2015-01-28
70	0082	Crazy Sports Group Limited:O	351,000	203,580		0.01	2014-12-03
71	2324	Capital VC Limited:O	100,000	22,300		0.01	2014-12-12
72	0189	DONGYUE GROUP LIMITED:O	210,000	567,000		0.01	2015-01-21
73	0144	China Merchants Port Holdings Company Limited:O	252,265	7,189,553		0.01	2015-01-23
74	1822	China Wood International Holding Co., Limited:O	395,000	100,725		0.01	2014-11-03
75	0019	SWIRE PACIFIC LIMITED:A	86,000	8,987,000		0.01	2014-08-27
76	2878	Solomon Systech (International) Limited:O	234,000	70,200		0.01	2014-11-18
77	3344	GTI Holdings Limited (KY):O	50,000	67,500		0.01	2015-01-26
78	0111	Cinda International Holdings Limited:O	60,000	85,200		0.01	2014-12-15
79	1811	CGN New Energy Holdings Co., Ltd.:O	400,000	880,000		0.01	2015-01-02
80	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,010	54,650		0.01	2013-04-08
81	0710	BOE Varitronix Limited:O	30,000	159,900		0.01	2014-05-09
82	2212	Future Bright Mining Holdings Limited:O	32,000	39,360		0.01	2015-01-27
83	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,749,230	10,309,613		0.01	2015-01-19
84	0730	Capital Industrial Financial Services Group Limited:O	100,000	36,000		0.01	2010-05-07
85	3838	China Starch Holdings Limited:O	520,000	87,360		0.01	2014-10-15
86	0123	Yuexiu Property Company Limited:O	1,070,500	1,648,570		0.01	2015-01-07
87	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	79,800		0.01	2014-04-04
88	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2013-11-26
89	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	225,200		0.01	2015-01-29
90	0595	AV CONCEPT HOLDINGS LIMITED:O	62,000	25,730		0.01	2014-02-21
91	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,500		0.01	2007-06-26
92	0491	Emperor Culture Group Limited:O	140,000	81,200		0.01	2014-11-20
93	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,400		0.01	2015-01-13
94	3800	GCL Technology Holdings Limited (KY):O	1,105,000	1,834,300		0.01	2015-01-30
95	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	9,150		0.01	2007-06-26
96	0933	Viva Goods Company Limited:O	600,000	456,000		0.01	2014-12-10
97	2312	China Financial Leasing Group Limited:O	40,000	28,000		0.01	2014-09-29
98	0810	China Castson 81 Finance Company Limited (BM):O	180,000	13,500		0.01	2015-01-29
99	1282	Renze Harvest International Limited:O	200,000	43,600		0.01	2014-12-09
100	0055	Neway Group Holdings Limited:O	100,000	13,800		0.01	2014-09-05
101	1222	WANG ON GROUP LIMITED:O	443,458	113,082		0.01	2015-01-28
102	3330	Lingbao Gold Group Company Ltd.:H	20,000	27,400		0.01	2008-01-14
103	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	31,500		0.01	2010-12-08
104	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750	*	0.01	2011-09-06
105	0276	Mongolia Energy Corporation Limited:O	106,982	42,793		0.01	2014-11-27
106	1068	China Yurun Food Group Limited:O	115,000	333,500		0.01	2014-05-30
107	0577	South Shore Holdings Limited:O	56,020	183,185		0.01	2015-01-30
108	0128	ENM Holdings Limited (HK):O	100,000	48,000		0.01	2015-01-28
109	0524	Great Wall Terroir Holdings Limited:O	31,000	24,180		0.01	2008-10-30
110	0135	KUNLUN ENERGY COMPANY LIMITED:O	478,000	3,852,680		0.01	2015-01-28
111	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	46,000		0.01	2014-12-04
112	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	376,500		0.01	2015-01-28
113	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	113,500		0.01	2011-04-14
114	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-24
115	0477	AUPU Group Holding Company Limited:O	60,000	91,800		0.01	2015-01-20
116	0717	Emperor Capital Group Limited:O	150,000	121,500		0.01	2015-01-21
117	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,215	897		0.01	2013-02-01
118	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-04-27
119	8228	National Arts Group Holdings Limited:O	160,500	40,928		0.01	2014-09-01
120	0613	Planetree International Development Limited:O	500,000	47,000		0.01	2014-12-09
121	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	11,250		0.01	2013-12-02
122	0305	Wuling Motors Holdings Limited:O	80,000	42,400		0.01	2011-05-06
123	3777	China Fiber Optic Network System Group Ltd.:O	90,000	165,600		0.01	2014-12-19
124	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	28,500		0.01	2015-02-02
125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,808	104,940		0.01	2013-07-31
126	1812	Shandong Chenming Paper Holdings Limited:H	18,000	67,860		0.01	2014-09-01
127	1717	Ausnutria Dairy Corporation Ltd:O	50,000	136,000		0.01	2011-04-07
128	0500	Frontier Services Group Limited:O	62,212	68,433		0.01	2014-12-30
129	0988	Silk Road Logistics Holdings Limited:O	144,144	87,928		0.01	2012-06-29
130	0413	South China Holdings Company Limited:O	150,000	121,500		0.01	2007-09-06
131	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	17,400		0.01	2014-12-11
132	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	21,300		0.01	2014-12-30
133	8155	South China Assets Holdings Limited:O	556,419	74,004		0.00	2009-08-21
134	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	90,200		0.00	2015-01-08
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	22,776		0.00	2007-06-26
136	2868	Beijing Capital Land Co., Ltd.:H	50,000	185,000		0.00	2015-01-29
137	2349	China City Infrastructure Group Limited:O	100,000	60,000		0.00	2011-10-04
138	1019	Convoy Global Holdings Limited:O	30,000	27,300		0.00	2014-11-17
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,314	10,085,837		0.00	2015-01-29
140	1215	Kai Yuan Holdings Limited:O	600,800	49,266		0.00	2010-05-28
141	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	253,800		0.00	2015-01-23
142	1682	Hang Pin Living Technology Company Limited:O	24,000	76,800		0.00	2014-07-28
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	49,700		0.00	2014-07-30
144	0008	PCCW LIMITED:O	339,526	1,823,255		0.00	2014-11-07
145	0495	PALADIN LIMITED (BM):O	49,418	13,837		0.00	2014-12-12
146	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.00	2014-12-18
147	0149	China Agri-Products Exchange Limited:O	76,000	8,588		0.00	2014-12-09
148	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,422	155,611		0.00	2014-08-27
149	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	160,000	78,400		0.00	2014-09-05
150	1613	Synertone Communication Corporation:O	264,000	176,880		0.00	2015-01-27
151	0164	China Baoli Technologies Holdings Limited:O	300,000	39,000		0.00	2014-12-02
152	0353	Energy International Investments Holdings Limited:O	80,300	8,592		0.00	2014-10-23
153	1699	China Putian Food Holding Limited:O	32,000	39,680		0.00	2014-04-02
154	0062	Transport International Holdings Limited:O	16,000	310,400		0.00	2015-01-21
155	3888	Kingsoft Corporation Limited:O	46,000	862,040		0.00	2014-10-06
156	1110	Kingworld Medicines Group Limited:O	24,000	46,560		0.00	2015-01-26
157	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	2,657,280		0.00	2015-01-05
158	1182	Success Dragon International Holdings Limited:O	41,510	8,883		0.00	2012-10-05
159	2889	Nickel Resources International Holdings Company Limited:O	100,000	15,900		0.00	2013-01-11
160	0860	Apollo Future Mobility Group Limited:O	300,000	22,200		0.00	2014-09-12
161	1698	Boshiwa International Holding Limited:O	75,000	126,000	*	0.00	2012-03-19
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	75,600		0.00	2014-01-22
163	1382	Pacific Textiles Holdings Limited:O	50,000	542,000		0.00	2014-07-16
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	77,280		0.00	2015-01-28
165	0841	Asia Cassava Resources Holdings Limited:O	20,000	21,000		0.00	2012-01-30
166	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2012-03-21
167	1399	Veson Holdings Limited (KY):O	36,000	34,920		0.00	2014-11-26
168	1988	China Minsheng Banking Corp., Ltd.:H	228,160	2,089,946		0.00	2014-12-18
169	2080	AUX International Holdings Limited:O	10,000	13,100		0.00	2014-01-28
170	2886	Binhai Investment Company Limited:O	300,000	118,500		0.00	2015-01-15
171	1407	Golden Century International Holdings Group Limited:Wrnt	16,868	1,468		0.00	2014-11-28
172	0756	Summi (Group) Holdings Limited:O	40,000	29,600		0.00	2014-11-13
173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	88,400		0.00	2015-01-07
174	0091	Golden Century International Holdings Group Limited:O	126,516	45,546		0.00	2014-09-16
175	0707	Asia Television Holdings Limited:O	48,000	8,352		0.00	2010-09-16
176	8025	Asian Capital Resources (Holdings) Limited:O	50,000	13,500		0.00	2010-03-25
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	52,200		0.00	2013-09-13
178	1200	Midland Holdings Limited (BM):O	20,000	78,800		0.00	2013-09-18
179	0674	China Tangshang Holdings Limited:O	20,000	9,400		0.00	2012-11-02
180	8009	Chinese Energy Holdings Limited:O	60,000	9,720		0.00	2014-10-09
181	1137	Hong Kong Technology Venture Company Limited:O	22,000	73,480		0.00	2015-01-08
182	1352	STYLAND HOLDINGS LIMITED:Wrnt	11,248	1,631		0.00	2014-02-20
183	0724	Ruixin International Holdings Limited:O	320,000	9,600		0.00	2013-04-03
184	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	1,887,900		0.00	2015-01-30
185	3988	BANK OF CHINA LIMITED:H	2,215,542	9,504,675		0.00	2015-02-02
186	0271	Asiasec Properties Limited:O	33,000	39,600		0.00	2014-08-18
187	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,000	9,680		0.00	2014-12-09
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,000	251,920		0.00	2014-11-12
189	0054	HOPEWELL HOLDINGS LIMITED:O	22,610	662,473		0.00	2014-05-05
190	8268	Smart City Development Holdings Limited (KY):O	10,000	6,200		0.00	2015-01-08
191	8022	Evershine Group Holdings Limited:O	14,000	4,060		0.00	2013-05-15
192	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	53,500		0.00	2015-01-14
193	8080	North Asia Strategic Holdings Limited:O	40,000	5,400		0.00	2012-10-04
194	0337	Greenland Hong Kong Holdings Limited:O	30,000	93,600		0.00	2014-10-16
195	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	67,210		0.00	2014-11-12
196	0989	China Changbaishan International Holdings Limited:O	20,200	16,766		0.00	2014-07-15
197	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,000		0.00	2014-12-18
198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,607	8,358,332		0.00	2014-08-27
199	0397	Minerva Group Holding Limited:O	102,864	18,824		0.00	2014-08-27
200	0891	Trinity Limited (BM):O	40,000	59,600		0.00	2014-08-19
201	0233	Mingyuan Medicare Development Company Limited:O	100,000	20,900		0.00	2014-12-18
202	1972	SWIRE PROPERTIES LIMITED:O	131,950	3,298,750		0.00	2014-06-18
203	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	43,800		0.00	2013-10-29
204	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,734	886,465		0.00	2014-10-23
205	0630	AMCO United Holding Limited:O	34,000	3,298		0.00	2014-09-29
206	3318	China Boton Group Company Limited:O	13,575	14,118		0.00	2012-06-28
207	2383	TOM GROUP LIMITED:O	84,000	138,600		0.00	2014-11-12
208	0726	DIT Group Limited:O	80,000	23,600		0.00	2014-11-27
209	1185	China Energine International (Holdings) Limited:O	94,000	78,960		0.00	2014-10-03
210	0093	Zero Fintech Group Limited (BM):O	42,000	33,180		0.00	2007-06-26
211	0279	Arta TechFin Corporation Limited:O	216,000	23,544		0.00	2014-12-30
212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,491	238,726		0.00	2015-01-28
213	0690	Uni-Bio Science Group Limited:O	100,000	20,400		0.00	2014-08-01
214	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	22,000		0.00	2014-12-11
215	0850	Long Well International Holdings Limited:O	100,000	26,500		0.00	2014-09-17
216	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	399,740		0.00	2015-01-27
217	1101	China Huarong Energy Company Limited:O	186,500	126,820		0.00	2014-06-18
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,000	4,365,400		0.00	2015-01-29
219	1033	Sinopec Oilfield Service Corporation:H	41,000	102,910		0.00	2014-12-18
220	0196	Honghua Group Limited:O	63,000	61,110		0.00	2014-12-01
221	6863	China Huishan Dairy Holdings Company Limited:O	278,000	341,940		0.00	2015-01-21
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	93,750		0.00	2015-01-19
223	1104	APAC Resources Limited:O	115,000	12,765		0.00	2015-01-26
224	2327	Meilleure Health International Industry Group Limited:O	30,000	8,850		0.00	2014-07-25
225	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	400,000		0.00	2015-01-08
226	0681	Chinese People Holdings Company Limited:O	126,788	16,482		0.00	2014-12-15
227	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	11,040		0.00	2007-07-06
228	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,800		0.00	2012-03-27
229	6051	Youzan Technology Limited:O	100,000	62,000		0.00	2014-10-24
230	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	264,000		0.00	2014-11-14
231	1207	SRE Group Limited:O	100,000	20,700		0.00	2013-05-24
232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	619,000	414,730		0.00	2015-01-20
233	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	12,600		0.00	2013-12-03
234	0632	CHK Oil Limited (BM):O	55,200	10,930		0.00	2011-06-09
235	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	291,500		0.00	2014-05-14
236	1398	Industrial and Commercial Bank of China Limited:H	1,358,238	7,470,309		0.00	2015-01-27
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	101,200		0.00	2013-11-01
238	0555	REXLot Holdings Limited:O	150,000	91,500		0.00	2014-07-25
239	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	31,800		0.00	2015-01-05
240	1133	Harbin Electric Company Limited:H	10,000	54,300		0.00	2013-11-12
241	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-05-19
242	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	19,700		0.00	2011-03-15
243	0309	Xinhua News Media Holdings Limited:O	20,000	5,400		0.00	2011-05-13
244	0211	STYLAND HOLDINGS LIMITED:O	56,243	13,273		0.00	2011-12-13
245	0390	CHINA RAILWAY GROUP LIMITED:H	61,000	347,090	*	0.00	2015-01-14
246	0800	A8 New Media Group Limited:O	20,000	11,000		0.00	2014-06-23
247	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	66,300		0.00	2014-08-19
248	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,000	2,383,800		0.00	2015-01-09
249	2899	ZIJIN MINING GROUP CO., LTD.:H	78,500	192,325		0.00	2014-04-22
250	0970	New Sparkle Roll International Group Limited:O	40,000	13,800		0.00	2011-11-25
251	0548	Shenzhen Expressway Corporation Limited:H	10,000	59,000		0.00	2014-09-08
252	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	94,500	24,570		0.00	2014-12-17
253	0869	Playmates Toys Limited:O	16,000	26,080		0.00	2014-11-11
254	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,001	1,700		0.00	2014-04-16
255	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	13,080		0.00	2012-07-06
256	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,000		0.00	2012-11-12
257	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,051	*	0.00	2010-05-10
258	0651	China Ocean Industry Group Limited:O	101,800	17,815		0.00	2015-02-02
259	1049	Celestial Asia Securities Holdings Limited:O	7,216	5,484		0.00	2014-12-09
260	1186	China Railway Construction Corporation Limited:H	27,000	233,820		0.00	2015-01-26
261	0428	Cocoon Holdings Limited:O	500	2,050		0.00	2007-06-26
262	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	72,800		0.00	2014-11-04
263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	18,500		0.00	2012-08-17
264	0522	ASMPT Limited:O	5,000	353,250		0.00	2009-10-12
265	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	408,400		0.00	2013-02-06
266	0777	NetDragon Websoft Holdings Limited:O	6,000	80,640		0.00	2014-10-27
267	1247	Miko International Holdings Limited:O	10,000	9,300		0.00	2014-01-24
268	2866	COSCO SHIPPING Development Co., Ltd.:H	45,000	106,650		0.00	2014-11-12
269	0842	Leoch International Technology Limited:O	16,000	16,960		0.00	2012-12-17
270	0083	SINO LAND COMPANY LIMITED:O	71,684	941,928		0.00	2014-12-02
271	3323	China National Building Material Company Limited:H	34,000	251,600		0.00	2015-02-02
272	3328	Bank of Communications Co., Ltd.:H	410,431	2,651,384		0.00	2015-01-30
273	8193	Asia-Pac Financial Investment Company Limited:O	10,000	7,000		0.00	2014-09-16
274	0655	HONGKONG CHINESE LIMITED:O	22,577	30,705		0.00	2011-05-04
275	0808	Prosperity Real Estate Investment Trust:Unit	16,000	46,080		0.00	2014-01-03
276	0945	MANULIFE FINANCIAL CORPORATION:O	22,000	2,758,800		0.00	2014-12-08
277	2009	BBMG Corporation:H	13,000	86,840		0.00	2014-11-26
278	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	27,500		0.00	2014-01-28
279	0166	New Times Corporation Limited (BM):O	22,500	4,568		0.00	2015-01-30
280	0589	Portico International Holdings Limited:O	6,000	17,880		0.00	2012-09-13
281	1055	China Southern Airlines Company Limited:H	30,000	121,500		0.00	2014-04-24
282	0005	HSBC HOLDINGS PLC:O	202,053	14,396,276		0.00	2015-01-29
283	1403	HKC (HOLDINGS) LIMITED:Wrnt	19,862	1,549		0.00	2015-01-29
284	0979	Green Energy Group Limited:O	6,000	3,120		0.00	2014-05-21
285	2369	Coolpad Group Limited:O	44,000	69,080		0.00	2014-12-19
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	9,880		0.00	2014-12-11
287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	142,800	*	0.00	2015-01-02
288	0755	DevGreat Group Limited:O	150,000	27,450	*	0.00	2010-11-23
289	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,147	14,583		0.00	2011-02-15
290	0047	Hop Hing Group Holdings Limited:O	100,000	12,800		0.00	2014-12-19
291	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2010-03-05
292	0195	Greentech Technology International Limited:O	50,000	15,750		0.00	2015-02-02
293	0683	KERRY PROPERTIES LIMITED:O	14,000	384,300		0.00	2013-09-27
294	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2014-05-08
295	0493	GOME Retail Holdings Limited:O	162,143	171,872		0.00	2014-12-05
296	0670	China Eastern Airlines Corporation Limited:H	40,000	158,800		0.00	2013-01-18
297	0528	Kingdom Holdings Limited (KY):O	6,000	7,140		0.00	2010-03-17
298	0002	CLP HOLDINGS LIMITED:O	24,000	1,656,000		0.00	2015-01-13
299	0358	Jiangxi Copper Company Limited:H	13,000	164,580		0.00	2011-09-21
300	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	229,000		0.00	2014-03-27
301	1446	Hung Fook Tong Group Holdings Limited:O	6,000	4,980		0.00	2014-07-30
302	1086	Goodbaby International Holdings Limited:O	10,000	24,300		0.00	2012-03-08
303	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	38,000		0.00	2013-10-16
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	33,000		0.00	2014-12-30
305	8046	Heng Xin China Holdings Limited:O	36,000	5,148		0.00	2014-09-22
306	3883	China Aoyuan Group Limited:O	25,000	31,000		0.00	2014-03-20
307	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	50,000	27,000		0.00	2014-08-11
308	0343	CULTURECOM HOLDINGS LIMITED:O	10,400	9,880		0.00	2014-01-13
309	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,800	72,576		0.00	2014-12-05
310	1393	Hidili Industry International Development Limited:O	18,000	11,700		0.00	2014-12-10
311	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	1,508		0.00	2007-06-26
312	0171	Silver Grant International Holdings Group Limited:O	20,000	22,200		0.00	2012-01-04
313	0362	China Zenith Chemical Group Limited:O	20,000	6,600		0.00	2014-11-24
314	0910	China Sandi Holdings Limited:O	5,900	2,301		0.00	2012-03-20
315	0190	HKC (HOLDINGS) LIMITED:O	99,311	24,828		0.00	2015-01-29
316	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	74,760		0.00	2013-08-19
317	0169	Wanda Hotel Development Company Limited:O	40,000	58,400		0.00	2015-01-05
318	0694	Beijing Capital International Airport Company Limited:H	16,000	119,200		0.00	2012-04-02
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510	2,975		0.00	2011-11-08
320	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	12,700		0.00	2014-09-10
321	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	76,500		0.00	2012-11-27
322	1094	Cherish Sunshine International Limited:O	100,000	17,300		0.00	2014-12-01
323	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	7,500		0.00	2014-02-17
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	9,200		0.00	2009-09-03
325	0484	Forgame Holdings Limited:O	1,000	13,480		0.00	2014-08-27
326	0697	Shoucheng Holdings Limited:O	70,000	23,100		0.00	2014-09-19
327	8011	Polyard Petroleum International Group Limited:O	15,000	2,850		0.00	2011-09-15
328	2226	HONWORLD GROUP LIMITED:O	4,000	15,400		0.00	2014-10-14
329	0383	Tian An Medicare Limited (BM):O	4,000	12,400		0.00	2014-12-11
330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	78,964	1,407,138		0.00	2015-01-06
331	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,517	10,681		0.00	2015-01-26
332	0298	Chuang's China Investments Limited:O	12,000	6,240		0.00	2014-07-16
333	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,320		0.00	2007-07-24
334	1088	China Shenhua Energy Company Limited:H	25,000	528,750		0.00	2013-12-11
335	1888	Kingboard Laminates Holdings Limited:O	22,000	73,040		0.00	2013-01-16
336	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	10,080		0.00	2008-01-23
337	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	24,600		0.00	2014-11-25
338	1818	Zhaojin Mining Industry Company Limited:H	6,000	28,920		0.00	2013-06-13
339	0370	Hong Kong Robotics Group Holding Limited:O	30,000	4,950		0.00	2015-01-15
340	0857	PETROCHINA COMPANY LIMITED:H	143,572	1,211,748		0.00	2015-01-21
341	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	7,320		0.00	2014-11-17
342	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	48,480		0.00	2014-10-22
343	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	49,600		0.00	2010-12-08
344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	64,300	50,797		0.00	2014-08-15
345	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	429,640		0.00	2013-09-11
346	1211	BYD COMPANY LIMITED:H	6,000	167,100		0.00	2014-12-29
347	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,000	1,894,050		0.00	2015-01-13
348	0001	CK Hutchison Holdings Limited:O	15,000	2,244,000		0.00	2015-01-05
349	2789	Yuanda China Holdings Limited:O	40,000	17,600		0.00	2015-01-05
350	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	190,680		0.00	2014-10-16
351	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	38,840		0.00	2014-10-10
352	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	49,320		0.00	2015-01-26
353	3993	CMOC Group Limited (CN):H	8,000	38,400		0.00	2014-11-12
354	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	151,600	920,212		0.00	2014-12-09
355	0825	New World Department Store China Limited:O	10,000	21,000		0.00	2014-09-25
356	6881	China Galaxy Securities Co., Ltd.:H	10,000	81,000		0.00	2015-01-22
357	1800	China Communications Construction Company Limited:H	26,000	209,300		0.00	2015-01-08
358	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	2,368		0.00	2014-08-13
359	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,617	398,190		0.00	2015-01-23
360	0347	Angang Steel Company Limited:H	6,000	32,460		0.00	2014-12-29
361	0872	Titan Invo Technology Limited:O	4,000	1,680		0.00	2007-06-26
362	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,000		0.00	2012-04-10
363	1816	CGN Power Co., Ltd.:H	60,000	194,400		0.00	2015-01-13
364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,424	733		0.00	2014-09-05
365	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-07-26
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	69,400		0.00	2014-11-06
367	0364	Blockchain Group Company Limited:O	80,000	5,760		0.00	2014-12-10
368	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2009-12-23
369	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	354,900		0.00	2010-03-18
370	0757	Solargiga Energy Holdings Limited:O	15,000	4,050		0.00	2013-09-04
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,140	1,285	*	0.00	2013-07-10
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	126,800		0.00	2015-01-30
373	1383	LET Group Holdings Limited:O	6,283	2,513		0.00	2014-08-18
374	8006	Sino Splendid Holdings Limited:O	2,700	6,156		0.00	2014-01-16
375	0992	LENOVO GROUP LIMITED:O	46,000	468,280		0.00	2014-12-01
376	1898	China Coal Energy Company Limited:H	17,000	70,720		0.00	2014-12-05
377	0636	KLN Logistics Group Limited (BM):O	7,000	82,320		0.00	2014-01-20
378	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,200		0.00	2012-12-17
379	0474	Aceso Life Science Group Limited:O	12,000	4,320		0.00	2014-09-08
380	2341	EcoGreen International Group Limited:O	2,000	4,140		0.00	2007-06-26
381	8071	China Netcom Technology Holdings Limited:O	9,000	1,071		0.00	2014-03-06
382	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	46,500		0.00	2013-02-07
383	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,247	297,753		0.00	2014-12-03
384	0993	XinKong International Capital Holdings Limited:O	6,200	10,602	*	0.00	2014-06-06
385	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	50,400		0.00	2014-02-05
386	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	19,020		0.00	2010-08-17
387	0269	China Resources and Transportation Group Limited:O	104,200	16,776		0.00	2013-01-10
388	1390	econtext Asia Limited:O	2,000	5,160		0.00	2014-01-14
389	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	256,800		0.00	2014-06-27
390	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,130	208,678		0.00	2014-09-12
391	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	6,200		0.00	2014-10-20
392	0348	China Healthwise Holdings Limited:O	20,000	17,400		0.00	2010-08-16
393	0823	Link Real Estate Investment Trust:Unit	8,125	428,188		0.00	2015-01-02
394	0862	Vision Values Holdings Limited:O	8,800	5,016		0.00	2010-06-14
395	0729	FDG Electric Vehicles Limited:O	60,000	27,300		0.00	2014-12-02
396	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,682	57,866		0.00	2015-01-26
397	8163	NOIZ Group Limited:O	1,250	344		0.00	2014-10-16
398	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	21,375		0.00	2013-01-21
399	8007	Global Strategic Group Limited:O	11,960	7,774		0.00	2015-01-21
400	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	845,280		0.00	2014-12-11
401	2280	HC Group Inc.:O	2,000	11,740		0.00	2014-08-29
402	1766	CRRC Corporation Limited:H	6,000	53,940		0.00	2015-01-22
403	0987	China Renewable Energy Investment Limited:O	6,927	1,732		0.00	2013-06-05
404	2638	HK Electric Investments Limited:O	25,750	138,020		0.00	2015-01-29
405	6823	HKT Limited (KY):O	22,055	226,725		0.00	2014-12-10
406	2007	Country Garden Holdings Company Limited:O	59,168	180,462		0.00	2015-01-29
407	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	148,800		0.00	2015-01-30
408	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	22,400		0.00	2014-06-18
409	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	70,000		0.00	2014-07-30
410	1168	Z Fin Limited:O	10,000	5,800		0.00	2014-07-29
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	22,220		0.00	2014-10-14
412	2778	Champion Real Estate Investment Trust:Unit	16,000	61,760		0.00	2014-09-02
413	3998	Bosideng International Holdings Limited:O	22,000	21,560		0.00	2014-03-31
414	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	31,960		0.00	2015-01-22
415	0582	Shin Hwa World Limited:O	50,000	13,750		0.00	2014-12-19
416	1191	China Gem Holdings Limited:O	4,000	696		0.00	2014-03-12
417	0931	China HK Power Smart Energy Group Limited:O	30,000	39,300		0.00	2015-01-09
418	1733	E-Commodities Holdings Limited:O	10,000	2,330		0.00	2013-08-19
419	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	670		0.00	2015-01-21
420	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	67,800		0.00	2013-06-11
421	1991	Ta Yang Group Holdings Limited:O	2,000	930		0.00	2007-08-02
422	2012	SUNSHINE OILSANDS LTD.:O	10,000	5,700		0.00	2013-01-21
423	0672	Zhong An Group Limited:O	6,000	6,180		0.00	2014-01-03
424	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	78,750		0.00	2014-09-10
425	0916	China Longyuan Power Group Corporation Limited:H	8,000	66,480		0.00	2011-11-22
426	0958	Huaneng Renewables Corporation Limited:H	10,000	27,400		0.00	2015-01-14
427	1060	Damai Entertainment Holdings Limited (BM):O	50,000	81,500		0.00	2014-07-02
428	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	79,300		0.00	2014-11-10
429	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
430	1224	C C Land Holdings Limited:O	6,000	7,920		0.00	2013-04-08
431	0627	Japan Kyosei Group Company Limited:O	3,000	1,650		0.00	2013-09-26
432	0182	Concord New Energy Group Limited:O	20,000	9,300		0.00	2011-03-18
433	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,700		0.00	2014-12-30
434	0817	China Jinmao Holdings Group Limited:O	20,000	44,400		0.00	2015-01-30
435	0673	China Health Group Limited:O	1,500	435		0.00	2015-02-02
436	1886	China Huiyuan Juice Group Limited:O	5,500	13,695		0.00	2013-08-15
437	8028	Timeless Resources Holdings Limited:O	4,000	612		0.00	2007-06-26
438	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
439	0489	DongFeng Motor Group Company Limited (CN):H	6,000	67,560		0.00	2014-11-26
440	2288	Rykadan Capital Limited:O	1,000	1,290		0.00	2012-12-04
441	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,200		0.00	2014-09-17
442	1813	KWG Group Holdings Limited:O	6,000	29,580		0.00	2014-12-16
443	0939	CHINA CONSTRUCTION BANK CORPORATION:H	476,150	2,933,084		0.00	2015-01-30
444	1259	Prosperous Future Holdings Limited (KY):O	2,000	2,500		0.00	2012-07-17
445	3999	DaChan Food (Asia) Limited:O	2,000	1,800		0.00	2012-08-22
446	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-16
447	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-04-07
448	2880	Liaoning Port Co., Ltd.:H	2,000	5,220		0.00	2015-01-29
449	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	4,230		0.00	2014-11-14
450	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,288	142,885		0.00	2015-01-07
451	0715	China Oceanwide Holdings Limited:O	16,000	14,240		0.00	2015-01-20
452	3333	China Evergrande Group:O	26,000	82,940		0.00	2015-01-22
453	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,100		0.00	2014-11-14
454	1041	Lamtex Holdings Limited:O	5,000	1,900		0.00	2012-10-30
455	0043	C.P. POKPHAND CO. LTD.:O	40,000	34,800		0.00	2014-07-29
456	1299	AIA Group Limited:O	19,800	894,960		0.00	2015-01-02
457	2020	ANTA Sports Products Limited:O	4,000	54,640		0.00	2012-02-27
458	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,568		0.00	2009-04-01
459	1308	SITC International Holdings Company Limited:O	4,000	17,000		0.00	2011-01-11
460	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,750		0.00	2015-01-30
461	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,600	1,459		0.00	2014-09-10
462	1051	G-Resources Group Limited:O	40,031	9,247		0.00	2013-02-25
463	1227	National Investments Fund Limited:O	2,400	1,512		0.00	2013-09-04
464	2186	Luye Pharma Group Ltd.:O	5,000	46,400		0.00	2014-10-29
465	1070	TCL Electronics Holdings Limited:O	2,000	6,860		0.00	2014-01-29
466	1131	Agritrade Resources Limited:O	2,000	3,560		0.00	2013-12-03
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,856	52,543		0.00	2014-10-22
468	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,980		0.00	2013-01-24
469	0787	Global Brands Group Holding Limited:O	12,000	17,520		0.00	2014-08-27
470	0494	LI & FUNG LIMITED:O	12,000	90,360		0.00	2014-03-25
471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	726		0.00	2011-03-23
472	0419	Hony Media Group:O	9,250	6,475	*	0.00	2013-11-26
473	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,080		0.00	2012-03-21
474	0006	Power Assets Holdings Limited:O	3,000	245,250		0.00	2015-01-29
475	0382	Welling Holding Limited:O	4,000	5,800		0.00	2011-09-30
476	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	560		0.00	2007-06-26
477	2282	MGM China Holdings Limited:O	5,200	98,488		0.00	2014-12-05
478	3889	Global Corn Group Limited:O	2,000	740		0.00	2013-12-06
479	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	96,030		0.00	2014-05-26
480	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	30,960		0.00	2014-01-24
481	0086	SUN HUNG KAI & CO. LIMITED:O	2,877	20,139	*	0.00	2011-06-21
482	1836	Stella International Holdings Limited:O	1,000	20,200		0.00	2010-11-10
483	0272	SHUI ON LAND LIMITED:O	10,000	17,400		0.00	2014-12-15
484	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	91,290		0.00	2015-01-27
485	2888	STANDARD CHARTERED PLC:O	3,000	311,100		0.00	2015-01-16
486	0124	Guangdong Land Holdings Limited:O	2,000	3,940		0.00	2013-02-05
487	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	21,924		0.00	2013-03-19
488	0066	MTR CORPORATION LIMITED:O	6,666	226,644		0.00	2015-01-02
489	0959	Century Entertainment International Holdings Limited:O	300	246		0.00	2014-09-03
490	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,150		0.00	2015-01-16
491	0806	Value Partners Group Limited:O	2,000	13,060		0.00	2011-04-07
492	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,353	86,983		0.00	2014-11-07
493	0223	Elife Holdings Limited:O	4,000	880		0.00	2014-11-14
494	3668	Chinalco Mining Corporation International:O	12,000	11,640		0.00	2015-01-26
495	0061	Green Leader Holdings Group Limited:O	6,000	864		0.00	2011-01-10
496	0603	China Oil And Gas Group Limited:O	5,200	5,200		0.00	2015-01-29
497	0241	Alibaba Health Information Technology Limited:O	8,000	40,000		0.00	2014-10-23
498	0573	Tao Heung Holdings Limited:O	1,000	3,500		0.00	2007-07-09
499	1619	Tianhe Chemicals Group Limited:O	24,000	27,360		0.00	2014-11-27
500	0013	Hutchison Whampoa Limited:O	4,100	429,270		0.00	2015-02-02
501	0410	SOHO CHINA LIMITED:O	5,000	26,650		0.00	2014-12-15
502	0245	China Vered Financial Holding Corporation Limited:O	2,120	657		0.00	2014-09-18
503	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,210		0.00	2012-06-18
504	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,024		0.00	2012-05-31
505	1234	China Lilang Limited:O	1,000	4,830		0.00	2010-11-12
506	0883	CNOOC LIMITED:O	37,000	380,360		0.00	2014-12-15
507	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	242,100		0.00	2014-10-30
508	1249	Tonly Electronics Holdings Limited:O	200	1,090		0.00	2013-08-14
509	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	37,074		0.00	2012-02-02
510	0941	China Mobile Limited (HK):O	16,000	1,662,400		0.00	2015-01-19
511	0914	Anhui Conch Cement Company Limited:H	1,000	25,650		0.00	2015-01-05
512	0011	HANG SENG BANK, LIMITED:O	1,400	190,960		0.00	2015-01-29
513	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,380		0.00	2013-11-26
514	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,100		0.00	2014-03-20
515	0371	Beijing Enterprises Water Group Limited:O	6,000	30,180		0.00	2014-10-31
516	0267	CITIC Limited (HK):O	17,000	226,100		0.00	2014-09-26
517	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,665	5,644	*	0.00	2014-07-10
518	0998	China CITIC Bank Corporation Limited:H	7,900	45,109		0.00	2015-01-08
519	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	733	91	*	0.00	2011-06-15
520	0399	Starcoin Group Limited:O	650	657		0.00	2014-02-05
521	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,430		0.00	2013-07-15
522	8279	AGTech Holdings Limited:O	2,175	1,827		0.00	2010-12-23
523	1361	361 Degrees International Limited:O	1,000	2,200		0.00	2013-01-23
524	8120	China Demeter Financial Investments Limited:O	675	61		0.00	2014-07-31
525	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,730		0.00	2014-01-13
526	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	43,092		0.00	2014-02-05
527	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	2,850	*	0.00	2012-12-05
528	0138	CCT Fortis Holdings Limited:O	300	252		0.00	2014-12-22
529	0198	SMI Holdings Group Limited:O	3,237	874		0.00	2014-03-17
530	1883	CITIC Telecom International Holdings Limited:O	1,000	2,390		0.00	2012-03-20
531	0109	Good Resources Holdings Limited:O	421	602		0.00	2012-09-26
532	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,155		0.00	2014-11-03
533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	45,600		0.00	2014-05-27
534	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	80		0.00	2010-03-05
535	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408	392		0.00	2014-05-05
536	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,000	747		0.00	2015-01-05
537	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	22,380		0.00	2014-12-10
538	8063	Global Mastermind Holdings Limited:O	160	37		0.00	2008-08-29
539	0700	TENCENT HOLDINGS LIMITED:O	1,900	258,020		0.00	2015-02-02
540	0689	EPI (Holdings) Limited:O	950	118		0.00	2011-07-28
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	320		0.00	2014-09-29
542	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,310		0.00	2014-10-06
543	0973	L'Occitane International S.A.:O	250	4,935		0.00	2012-09-17
544	0985	CST Holding (HK) Limited (KY):O	4,240	187		0.00	2014-11-13
545	0767	Zhong Ji Longevity Science Group Limited:O	405	41		0.00	2014-08-22
546	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400	64		0.00	2015-01-16
547	0913	Harbour Digital Asset Capital Limited:O	625	25		0.00	2014-10-16
548	0648	SoftMedx Healthcare Limited:O	100	21		0.00	2014-12-19
549	0286	Aidigong Maternal & Child Health Limited (BM):O	181	77		0.00	2012-07-18
550	0530	Goldin Financial Holdings Limited:O	386	4,254		0.00	2009-07-07
551	0159	Brockman Mining Limited:O	400	114		0.00	2007-07-05
552	0307	Up Energy Development Group Limited:O	160	88		0.00	2011-05-30
553	0059	Skyfame Realty (Holdings) Limited:O	33	22		0.00	2011-03-30
554	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	114		0.00	2015-01-26
555	0835	Asia Coal Limited:O	25	3		0.00	2007-06-26
556	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2014-08-15
557	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2014-08-18

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