Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2015-02-24

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	0585	Imagi International Holdings Limited:O	255,330,000	41,874,120		2.56	2015-02-10
2	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,270,004	556,530		0.76	2015-02-17
3	8085	Hong Kong Life Sciences and Technologies Group Limited:O	23,876,000	3,867,912		0.60	2015-02-10
4	1130	China Environmental Resources Group Limited:O	3,819,750	901,461		0.41	2013-11-22
5	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,335,000	1,681,200		0.36	2015-02-10
6	8046	Heng Xin China Holdings Limited:O	13,752,000	1,856,520		0.34	2015-02-16
7	0158	MELBOURNE ENTERPRISES LIMITED:O	46,000	6,256,000		0.18	2015-01-07
8	0086	SUN HUNG KAI & CO. LIMITED:O	3,780,000	24,872,400		0.17	2015-02-10
9	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,356,000	965,960		0.15	2015-01-09
10	0673	China Health Group Limited:O	1,015,000	274,050		0.15	2013-08-20
11	2777	Guangzhou R&F Properties Co., Ltd.:H	1,350,000	11,880,000		0.13	2015-01-23
12	0369	Wing Tai Properties Limited:O	1,720,000	8,445,200		0.13	2014-10-15
13	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,942,000	2,644,190		0.12	2014-02-14
14	0535	Gemdale Properties and Investment Corporation Limited:O	12,416,000	5,028,480		0.10	2014-07-04
15	0718	Tai United Holdings Limited:O	1,000,200	1,150,230	*	0.10	2013-11-22
16	1049	Celestial Asia Securities Holdings Limited:O	481,680	370,894		0.09	2014-07-10
17	0209	Winshine Science Company Limited:O	1,500,000	345,000		0.07	2015-01-13
18	8071	China Netcom Technology Holdings Limited:O	1,620,000	191,160		0.07	2014-06-19
19	0212	NANYANG HOLDINGS LIMITED:O	23,000	1,106,300		0.07	2015-02-24
20	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	244,000		0.06	2009-12-11
21	0862	Vision Values Holdings Limited:O	1,521,000	882,180		0.06	2010-06-14
22	0480	HKR INTERNATIONAL LIMITED:O	788,053	3,081,287		0.06	2014-10-08
23	2389	Beijing Health (Holdings) Limited (KY):O	5,000,000	1,475,000		0.06	2014-06-10
24	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,312,720	208,145		0.05	2015-02-12
25	0064	GET NICE HOLDINGS LIMITED:O	2,360,000	790,600		0.05	2013-10-23
26	0611	China Nuclear Energy Technology Corporation Limited:O	568,000	795,200		0.05	2013-05-15
27	0904	China Green (Holdings) Limited:O	1,020,000	479,400		0.05	2015-02-24
28	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	660,000	65,340		0.05	2012-05-02
29	0318	Vongroup Limited:O	2,735,000	224,270		0.05	2009-12-03
30	1057	Zhejiang Shibao Company Limited:H	40,000	290,800		0.05	2014-12-23
31	0648	SoftMedx Healthcare Limited:O	500,600	104,625		0.04	2015-02-24
32	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	34,770		0.04	2007-12-05
33	0764	Eternity Investment Limited:O	210,000	153,300	*	0.04	2014-08-15
34	1124	COASTAL GREENLAND LIMITED:O	1,500,000	349,500		0.04	2014-12-01
35	0112	Lerthai Group Limited:O	120,000	325,200		0.04	2013-07-30
36	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,160,000	2,772,400		0.03	2015-02-10
37	0766	Sino Prosper (Group) Holdings Limited:O	300,000	62,400		0.03	2012-03-13
38	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	1,370,600		0.03	2015-02-10
39	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	132,000	58,080		0.03	2011-07-20
40	0818	Hi Sun Technology (China) Limited:O	750,000	1,590,000		0.03	2014-11-06
41	1068	China Yurun Food Group Limited:O	471,000	1,370,610		0.03	2013-11-07
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,000	108,000		0.03	2014-12-23
43	8078	China Creative Digital Entertainment Limited:O	160,000	28,480		0.02	2015-02-04
44	0975	Mongolian Mining Corporation:O	2,200,000	803,000		0.02	2015-02-24
45	0604	SHENZHEN INVESTMENT LIMITED:O	1,558,129	3,801,835		0.02	2014-12-09
46	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	644,000	81,144		0.02	2014-11-21
47	0103	Shougang Century Holdings Limited:O	400,000	114,000		0.02	2011-04-28
48	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,250,000	2,850,000		0.02	2015-02-10
49	0697	Shoucheng Holdings Limited:O	1,815,030	589,885		0.02	2015-01-21
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	235,500	41,801,250		0.02	2015-01-22
51	0108	GR Life Style Company Limited:O	106,000	219,420		0.02	2010-01-12
52	3344	GTI Holdings Limited (KY):O	100,000	140,000		0.02	2015-02-11
53	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,490,000	3,576,000		0.02	2015-02-16
54	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	68,400		0.02	2010-03-10
55	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	29,813		0.02	2007-09-04
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	396,000		0.02	2013-07-26
57	0613	Planetree International Development Limited:O	1,620,000	155,520		0.02	2014-10-24
58	0603	China Oil And Gas Group Limited:O	846,000	837,540		0.02	2014-12-10
59	0978	China Merchants Land Limited:O	774,400	859,584		0.02	2015-01-09
60	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	38,240		0.01	2013-03-20
61	0431	Greater China Financial Holdings Limited:O	50,000	188,000		0.01	2007-09-03
62	0276	Mongolia Energy Corporation Limited:O	233,960	81,886		0.01	2015-02-06
63	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	856,848	109,677		0.01	2014-10-30
64	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	996,500	4,872,885		0.01	2014-09-26
65	1005	MATRIX HOLDINGS LIMITED:O	100,000	180,000		0.01	2008-05-06
66	0153	China Saite Group Company Limited:O	210,000	134,400		0.01	2015-01-07
67	0630	AMCO United Holding Limited:O	200,000	18,600		0.01	2014-11-24
68	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	20,600		0.01	2013-09-25
69	0622	Oshidori International Holdings Limited:O	855,550	182,232		0.01	2015-02-16
70	0822	Ka Shui International Holdings Limited:O	100,000	115,000		0.01	2015-02-24
71	1352	STYLAND HOLDINGS LIMITED:Wrnt	46,496	7,579		0.01	2014-02-20
72	0801	Golden Meditech Holdings Limited:O	200,000	190,000		0.01	2015-02-11
73	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	45,500		0.01	2014-05-14
74	1094	Cherish Sunshine International Limited:O	1,300,000	239,200		0.01	2014-06-13
75	0233	Mingyuan Medicare Development Company Limited:O	460,000	92,920		0.01	2013-02-01
76	0850	Long Well International Holdings Limited:O	520,000	132,600		0.01	2015-01-12
77	3800	GCL Technology Holdings Limited (KY):O	1,561,000	2,731,750		0.01	2015-02-16
78	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	182,000		0.01	2014-11-20
79	3323	China National Building Material Company Limited:H	288,000	2,157,120		0.01	2015-02-10
80	0802	China e-Wallet Payment Group Limited:O	100,000	24,900		0.01	2014-07-16
81	3337	Anton Oilfield Services Group:O	220,000	345,400		0.01	2015-01-12
82	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	51,600		0.01	2014-05-19
83	0729	FDG Electric Vehicles Limited:O	1,648,000	791,040		0.01	2015-01-27
84	0070	Rich Goldman Holdings Limited:O	430,000	50,310		0.01	2014-09-25
85	1555	MIE Holdings Corporation:O	240,000	208,800		0.01	2013-12-02
86	1041	Lamtex Holdings Limited:O	256,250	93,531		0.01	2012-10-30
87	1182	Success Dragon International Holdings Limited:O	96,500	23,160		0.01	2013-06-14
88	1215	Kai Yuan Holdings Limited:O	1,040,000	107,120		0.01	2010-01-14
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,100	28,134		0.01	2013-10-31
90	0627	Japan Kyosei Group Company Limited:O	104,000	54,080		0.01	2014-10-16
91	0547	Digital Domain Holdings Limited:O	771,200	165,808		0.01	2014-10-16
92	8159	China United Venture Investment Limited:O	50,000	13,750		0.01	2010-06-11
93	0757	Solargiga Energy Holdings Limited:O	250,000	68,750		0.01	2014-01-03
94	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	1,014,300		0.01	2015-02-13
95	1390	econtext Asia Limited:O	40,000	116,000	*	0.01	2014-01-23
96	0380	China Pipe Group Limited (BM):O	100,000	29,500		0.01	2015-01-20
97	0931	China HK Power Smart Energy Group Limited:O	840,000	1,058,400		0.01	2015-01-28
98	0619	South China Financial Holdings Limited:O	372,800	37,280		0.01	2015-01-07
99	0094	Greenheart Group Limited:O	50,000	44,000		0.01	2012-08-28
100	0269	China Resources and Transportation Group Limited:O	1,708,400	281,886		0.01	2014-12-18
101	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-23
102	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	60,000		0.01	2014-09-11
103	0211	STYLAND HOLDINGS LIMITED:O	232,483	60,446		0.01	2012-12-07
104	0235	CSC Holdings Limited (HK):O	400,000	45,600		0.01	2010-09-15
105	0340	Tongguan Gold Group Limited:O	544,000	42,432		0.01	2013-10-23
106	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	188,000		0.01	2014-12-30
107	0691	China Shanshui Cement Group Limited:O	190,000	826,500		0.01	2014-08-08
108	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	66,600		0.01	2014-04-03
109	1097	i-CABLE Communications Limited:O	110,105	75,972		0.01	2014-03-27
110	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	45,000		0.01	2014-09-02
111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	960,000	172,800		0.01	2015-02-06
112	2233	WEST CHINA CEMENT LIMITED:O	240,000	201,600		0.01	2013-11-27
113	1813	KWG Group Holdings Limited:O	155,500	765,060		0.01	2015-01-20
114	2866	COSCO SHIPPING Development Co., Ltd.:H	194,000	453,960		0.01	2014-11-18
115	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	69,300		0.01	2010-06-03
116	0183	Winfull Group Holdings Limited:O	176,000	52,800		0.01	2011-09-02
117	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,112	78,638		0.00	2015-02-03
118	1468	Kingkey Financial International (Holdings) Limited:O	100,000	28,500		0.00	2015-02-17
119	3322	Win Hanverky Holdings Limited:O	62,000	57,040		0.00	2013-01-03
120	0123	Yuexiu Property Company Limited:O	603,214	922,917		0.00	2015-02-04
121	1246	Boill Healthcare Holdings Limited:O	20,000	18,600		0.00	2014-09-26
122	2371	Chuanglian Holdings Limited (KY):O	200,000	40,000		0.00	2013-12-16
123	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,692	40,593		0.00	2013-02-22
124	0333	Top Form International Limited:O	10,000	18,600		0.00	2014-06-10
125	0810	China Castson 81 Finance Company Limited (BM):O	120,000	6,000		0.00	2015-02-05
126	1168	Z Fin Limited:O	160,000	92,800		0.00	2015-01-23
127	0205	SEEC MEDIA GROUP LIMITED:O	80,000	28,400		0.00	2014-10-10
128	1165	Shunfeng International Clean Energy Limited:O	130,000	676,000		0.00	2015-01-13
129	1133	Harbin Electric Company Limited:H	30,000	155,400		0.00	2013-12-13
130	0024	BURWILL HOLDINGS LIMITED:O	200,000	62,000		0.00	2014-12-08
131	8167	Neo Telemedia Limited:O	120,000	51,000	*	0.00	2011-07-18
132	1053	Chongqing Iron & Steel Company Limited:H	23,000	33,350		0.00	2015-01-02
133	0476	Ev Dynamics (Holdings) Limited:O	150,000	87,000		0.00	2014-03-18
134	0564	ZMJ Group Company Limited (CN):H	10,000	46,100		0.00	2013-12-05
135	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,083	128,854		0.00	2014-07-17
136	0548	Shenzhen Expressway Corporation Limited:H	30,000	164,100		0.00	2014-07-31
137	2226	HONWORLD GROUP LIMITED:O	20,000	92,800		0.00	2014-04-03
138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	43,450		0.00	2007-06-26
139	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	48,000		0.00	2014-07-18
140	1327	Luxxu Group Limited:O	30,000	21,300		0.00	2015-02-10
141	0147	International Business Settlement Holdings Limited:O	700,000	241,500		0.00	2010-09-13
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	83,400		0.00	2015-02-03
143	0075	Y. T. REALTY GROUP LIMITED:O	29,000	75,110		0.00	2014-07-03
144	0472	New Silkroad Culturaltainment Limited:O	60,000	34,200		0.00	2010-01-26
145	2324	Capital VC Limited:O	35,000	8,050		0.00	2014-04-17
146	0704	Huscoke Holdings Limited:O	161,500	14,535		0.00	2011-06-13
147	3838	China Starch Holdings Limited:O	200,000	33,000		0.00	2014-04-02
148	0418	FOUNDER HOLDINGS LIMITED:O	40,000	16,200		0.00	2009-11-10
149	1101	China Huarong Energy Company Limited:O	315,500	246,090		0.00	2015-01-09
150	0185	Zensun Enterprises Limited:O	120,000	13,560		0.00	2015-01-15
151	0474	Aceso Life Science Group Limited:O	96,400	36,632		0.00	2015-02-10
152	1072	Dongfang Electric Corporation Limited:H	10,800	170,424		0.00	2013-04-09
153	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,500	369,000		0.00	2013-07-03
154	0296	Emperor Entertainment Hotel Limited:O	40,000	72,000		0.00	2013-10-21
155	1020	Cybernaut International Holdings Company Limited:O	48,000	11,616		0.00	2014-12-01
156	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	120,000		0.00	2015-02-16
157	8299	GT Gold Holdings Limited:O	400,000	28,800	*	0.00	2009-05-20
158	0097	HENDERSON INVESTMENT LIMITED:O	90,000	62,100		0.00	2015-01-27
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,000	91,800		0.00	2013-09-18
160	1102	Enviro Energy International Holdings Limited:O	150,000	12,600		0.00	2014-11-17
161	0588	Beijing North Star Company Limited:H	20,000	47,000		0.00	2015-02-03
162	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	19,740		0.00	2010-11-30
163	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	157,600		0.00	2013-11-21
164	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.00	2007-06-26
165	0701	CNT GROUP LIMITED:O	50,000	23,500		0.00	2011-10-24
166	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2010-04-22
167	0362	China Zenith Chemical Group Limited:O	60,750	21,263		0.00	2011-07-07
168	0670	China Eastern Airlines Corporation Limited:H	106,000	397,500		0.00	2014-12-19
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	43,500		0.00	2014-08-22
170	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	19,500		0.00	2010-03-05
171	1395	ELL Environmental Holdings Limited:O	20,000	19,400		0.00	2015-02-09
172	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	99,000		0.00	2014-07-04
173	2899	ZIJIN MINING GROUP CO., LTD.:H	144,000	322,560		0.00	2014-12-22
174	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,800		0.00	2014-09-22
175	0571	ESUN HOLDINGS LIMITED:O	30,000	22,500		0.00	2012-03-26
176	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
177	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	25,300		0.00	2011-05-27
178	1338	BaWang International (Group) Holding Limited:O	70,000	20,300		0.00	2012-02-20
179	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.00	2010-03-04
180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	7,400		0.00	2012-09-24
181	3339	Lonking Holdings Limited:O	100,000	147,000		0.00	2014-11-04
182	0595	AV CONCEPT HOLDINGS LIMITED:O	18,000	8,010		0.00	2014-07-07
183	3777	China Fiber Optic Network System Group Ltd.:O	40,000	83,600		0.00	2015-02-23
184	1686	SUNEVISION HOLDINGS LTD.:O	52,284	135,938		0.00	2011-06-02
185	0402	Peace Map Holding Limited:O	150,000	42,750		0.00	2012-12-05
186	0174	Gemini Investments (Holdings) Limited:O	10,000	12,500		0.00	2011-01-07
187	0524	Great Wall Terroir Holdings Limited:O	11,600	8,700		0.00	2013-11-26
188	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	38,800		0.00	2014-07-29
189	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,360		0.00	2008-01-23
190	1600	Tian Lun Gas Holdings Limited:O	18,000	145,800		0.00	2011-05-03
191	0982	Huafa Property Services Group Company Limited:O	200,000	52,000		0.00	2011-01-19
192	0196	Honghua Group Limited:O	70,000	70,000		0.00	2015-01-07
193	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	9,240		0.00	2011-05-20
194	8239	Capital Finance Holdings Limited:O	20,800	12,688		0.00	2014-10-08
195	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	13,100		0.00	2013-11-12
196	0808	Prosperity Real Estate Investment Trust:Unit	30,000	88,500		0.00	2014-08-14
197	0983	SOCAM Development Limited:O	10,000	70,100		0.00	2013-07-04
198	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	153,592	4,976,381		0.00	2015-02-24
199	1868	Neo-Neon Holdings Limited:O	40,000	44,400		0.00	2014-08-29
200	0370	Hong Kong Robotics Group Holding Limited:O	90,000	18,900		0.00	2015-02-12
201	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	7,056		0.00	2012-10-03
202	1339	People's Insurance Company (Group) of China Limited (The):H	176,000	681,120		0.00	2015-02-12
203	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	47,200		0.00	2015-01-06
204	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	62,440		0.00	2013-11-06
205	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	115,500		0.00	2014-11-13
206	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	168,840		0.00	2014-11-18
207	1224	C C Land Holdings Limited:O	50,000	69,500		0.00	2014-12-08
208	0405	Yuexiu Real Estate Investment Trust:Unit	53,000	226,840		0.00	2013-11-15
209	1618	Metallurgical Corporation of China Ltd.:H	53,000	122,430		0.00	2014-05-02
210	2345	Shanghai Prime Machinery Company Limited:H	14,000	18,620		0.00	2014-10-14
211	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	105,600		0.00	2015-01-15
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	24,200		0.00	2012-02-17
213	0327	PAX Global Technology Limited:O	20,000	132,200		0.00	2015-02-10
214	0869	Playmates Toys Limited:O	21,650	38,754		0.00	2014-09-18
215	0763	ZTE CORPORATION:H	11,200	194,208		0.00	2014-08-26
216	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	238,500		0.00	2014-08-26
217	0263	GT GROUP HOLDINGS LIMITED:O	1,348	984		0.00	2015-02-09
218	0231	Ping An Securities Group (Holdings) Limited:O	225,000	49,500		0.00	2008-11-06
219	1200	Midland Holdings Limited (BM):O	12,000	46,200		0.00	2013-01-31
220	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,300		0.00	2012-04-26
221	1380	China Kingstone Mining Holdings Limited:O	40,000	9,800		0.00	2012-02-27
222	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	20,003		0.00	2009-06-08
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,553	31,006		0.00	2012-12-27
224	1171	Yankuang Energy Group Company Limited:H	32,000	202,240		0.00	2014-11-17
225	0653	BONJOUR HOLDINGS LIMITED:O	55,000	41,800		0.00	2014-06-12
226	1393	Hidili Industry International Development Limited:O	33,000	19,800		0.00	2014-12-04
227	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	15,200		0.00	2013-06-13
228	1108	Triumph New Energy Company Limited:H	4,000	11,400		0.00	2015-01-26
229	2383	TOM GROUP LIMITED:O	62,000	107,880		0.00	2014-01-29
230	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	41,100		0.00	2011-07-07
231	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	220,100		0.00	2014-12-16
232	0668	Doyen International Holdings Limited:O	20,000	11,600		0.00	2009-10-23
233	0404	Hsin Chong Group Holdings Limited:O	80,000	72,800		0.00	2014-01-03
234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	214,140		0.00	2015-01-29
235	0066	MTR CORPORATION LIMITED:O	87,843	3,149,172		0.00	2015-02-24
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	301,381	52,742		0.00	2014-09-26
237	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	17,360		0.00	2015-02-06
238	0342	NewOcean Energy Holdings Limited:O	22,000	63,580		0.00	2014-12-10
239	0193	CAPITAL ESTATE LIMITED:O	36,500	6,570		0.00	2010-11-08
240	6136	Kangda International Environmental Company Limited:O	30,000	94,500		0.00	2014-12-12
241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	111,000	105,450	*	0.00	2015-01-29
242	0908	Zhuhai Holdings Investment Group Limited:O	20,000	26,600		0.00	2014-10-21
243	0724	Ruixin International Holdings Limited:O	160,000	4,640		0.00	2011-04-29
244	1800	China Communications Construction Company Limited:H	59,000	542,800		0.00	2015-01-09
245	0857	PETROCHINA COMPANY LIMITED:H	278,860	2,456,757		0.00	2015-01-26
246	1889	Sanai Health Industry Group Company Limited:O	22,500	8,325		0.00	2013-04-10
247	1161	WATER OASIS GROUP LIMITED:O	10,000	7,500		0.00	2011-06-17
248	2080	AUX International Holdings Limited:O	4,000	6,440		0.00	2015-01-15
249	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	94,200		0.00	2015-01-23
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	45,760		0.00	2015-01-21
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	9,900		0.00	2014-03-12
252	0160	Hon Kwok Land Investment Company, Limited:O	8,900	23,496		0.00	2007-06-26
253	0647	Joyce Boutique Group Limited:O	20,000	9,100		0.00	2015-01-07
254	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	205,920		0.00	2014-08-28
255	0959	Century Entertainment International Holdings Limited:O	3,250	2,730		0.00	2013-04-17
256	2638	HK Electric Investments Limited:O	107,500	592,325		0.00	2015-01-14
257	8047	China Ocean Group Development Limited:O	16,000	6,880		0.00	2015-01-29
258	3315	Goldpac Group Limited:O	10,000	47,800		0.00	2014-12-04
259	1898	China Coal Energy Company Limited:H	49,000	199,920		0.00	2015-01-19
260	0008	PCCW LIMITED:O	88,137	430,990		0.00	2015-02-16
261	0933	Viva Goods Company Limited:O	100,000	72,000		0.00	2012-12-11
262	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,000	509,640		0.00	2015-02-03
263	0119	Poly Property Group Co., Limited:O	43,000	153,510		0.00	2015-01-07
264	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,400	132,384		0.00	2014-12-05
265	0430	Oriental Explorer Holdings Limited:O	30,000	4,770		0.00	2007-06-26
266	0577	South Shore Holdings Limited:O	10,000	30,900		0.00	2014-07-21
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	76,720		0.00	2014-01-24
268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	62,748		0.00	2011-11-18
269	0819	Tianneng Power International Limited:O	12,000	23,640		0.00	2014-08-11
270	0582	Shin Hwa World Limited:O	200,000	51,000		0.00	2015-02-03
271	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	8,800		0.00	2007-06-26
272	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	55,520		0.00	2011-08-02
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	8,408		0.00	2014-06-10
274	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,680		0.00	2011-02-16
275	2357	AviChina Industry & Technology Company Limited:H	24,000	116,400		0.00	2015-01-22
276	0471	Silkwave Inc:O	40,000	10,600		0.00	2015-02-17
277	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	10,738		0.00	2008-11-19
278	0109	Good Resources Holdings Limited:O	14,765	23,919		0.00	2014-08-18
279	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,200		0.00	2014-11-13
280	2002	China Sunshine Paper Holdings Company Limited:O	8,000	4,560		0.00	2015-01-27
281	6138	Harbin Bank Co., Ltd.:H	30,000	85,500		0.00	2014-11-20
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,469	192,447		0.00	2015-01-28
283	0773	China Metal Recycling (Holdings) Limited:O	11,400	107,502	*	0.00	2011-05-17
284	1333	China Zhongwang Holdings Limited:O	52,000	165,360		0.00	2013-03-12
285	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	5,400		0.00	2014-12-17
286	1777	Fantasia Holdings Group Co., Limited:O	54,000	46,440		0.00	2012-03-07
287	1191	China Gem Holdings Limited:O	28,000	5,040	*	0.00	2015-02-03
288	1733	E-Commodities Holdings Limited:O	35,000	8,050		0.00	2013-09-11
289	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
290	0435	Sunlight Real Estate Investment Trust:Unit	15,000	59,550		0.00	2013-03-18
291	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	271,200		0.00	2015-02-24
292	6863	China Huishan Dairy Holdings Company Limited:O	130,000	178,100		0.00	2015-01-22
293	0241	Alibaba Health Information Technology Limited:O	74,000	380,360		0.00	2015-02-09
294	0271	Asiasec Properties Limited:O	11,000	17,490		0.00	2012-03-16
295	3918	NagaCorp Ltd.:O	20,000	111,800		0.00	2014-02-21
296	0680	Nan Hai Corporation Limited:O	600,000	22,800		0.00	2013-09-12
297	0163	Emperor International Holdings Limited:O	32,000	55,680		0.00	2015-01-19
298	1963	Bank of Chongqing Co., Ltd.:H	10,000	63,900		0.00	2013-11-08
299	3883	China Aoyuan Group Limited:O	24,000	29,760		0.00	2013-08-13
300	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	208,125		0.00	2014-09-19
301	0199	ITC Properties Group Limited:O	6,800	26,316		0.00	2014-06-06
302	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	6,048		0.00	2013-01-11
303	0922	Anxian Yuan China Holdings Limited:O	40,000	6,200		0.00	2009-10-27
304	1988	China Minsheng Banking Corp., Ltd.:H	57,880	533,654		0.00	2015-01-22
305	1208	MMG Limited (HK):O	43,900	94,385		0.00	2013-01-08
306	0102	Summit Ascent Holdings Limited:O	12,000	57,000		0.00	2015-02-09
307	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,501	597,016		0.00	2015-01-27
308	0999	I.T LIMITED:O	10,000	22,400		0.00	2011-11-25
309	0621	Taung Gold International Limited:O	100,000	16,800		0.00	2011-08-02
310	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	28,100		0.00	2013-12-17
311	1051	G-Resources Group Limited:O	210,028	51,247		0.00	2014-12-02
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	8,520		0.00	2011-01-07
313	1883	CITIC Telecom International Holdings Limited:O	26,125	65,313		0.00	2014-08-14
314	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
315	8203	Kaisun Holdings Limited:O	20,000	1,720		0.00	2010-11-17
316	1033	Sinopec Oilfield Service Corporation:H	16,000	40,320		0.00	2014-09-17
317	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	883,920		0.00	2015-02-17
318	3988	BANK OF CHINA LIMITED:H	622,200	2,737,680		0.00	2015-01-27
319	8003	Great World Company Holdings Ltd:O	10,000	3,850		0.00	2007-06-26
320	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	348,080		0.00	2014-12-10
321	8007	Global Strategic Group Limited:O	28,880	16,173		0.00	2015-01-21
322	0005	HSBC HOLDINGS PLC:O	139,676	9,700,498		0.00	2015-02-13
323	0728	CHINA TELECOM CORPORATION LIMITED:H	100,851	498,204		0.00	2014-10-03
324	0161	AVIC International Holdings Limited:H	2,000	10,420		0.00	2013-01-10
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	25,440		0.00	2015-02-12
326	1371	China Ecotourism Group Limited:O	60,000	36,000		0.00	2014-10-22
327	0382	Welling Holding Limited:O	20,000	31,800		0.00	2011-06-14
328	0389	China Tontine Wines Group Limited:O	14,000	3,850		0.00	2012-09-11
329	0497	CSI Properties Limited (BM):O	72,500	21,025		0.00	2011-04-19
330	0390	CHINA RAILWAY GROUP LIMITED:H	29,000	175,740		0.00	2014-12-23
331	1083	Towngas Smart Energy Company Limited:O	18,000	125,100		0.00	2015-01-27
332	0475	Central Development Holdings Limited:O	2,000	3,820		0.00	2007-06-29
333	3983	China BlueChemical Ltd.:H	12,000	37,680		0.00	2015-02-12
334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,600	46,944		0.00	2013-10-28
335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,200	205,590		0.00	2013-08-12
336	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	60,800		0.00	2014-12-10
337	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,126	527,808		0.00	2014-10-06
338	0910	China Sandi Holdings Limited:O	4,500	1,823		0.00	2011-12-16
339	3889	Global Corn Group Limited:O	10,000	3,600		0.00	2011-06-30
340	2238	Guangzhou Automobile Group Co., Ltd.:H	14,428	107,921		0.00	2014-10-13
341	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	47,520		0.00	2014-12-09
342	2789	Yuanda China Holdings Limited:O	40,000	17,600		0.00	2014-10-14
343	0067	China Lumena New Materials Corp.:O	36,000	45,000	*	0.00	2013-11-25
344	0694	Beijing Capital International Airport Company Limited:H	12,000	85,800		0.00	2010-10-18
345	0926	Besunyen Holdings Company Limited:O	10,000	8,400		0.00	2015-01-13
346	0689	EPI (Holdings) Limited:O	30,820	3,174		0.00	2012-08-22
347	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	42,000		0.00	2013-11-01
348	1060	Damai Entertainment Holdings Limited (BM):O	130,000	209,300		0.00	2015-02-17
349	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,000		0.00	2012-03-12
350	0715	China Oceanwide Holdings Limited:O	54,000	55,620		0.00	2015-02-24
351	8201	PPS International (Holdings) Limited:O	60,000	14,280		0.00	2015-01-14
352	1366	Jiangnan Group Limited:O	20,000	27,600		0.00	2014-09-16
353	1186	China Railway Construction Corporation Limited:H	12,000	110,520		0.00	2014-07-25
354	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	12,640		0.00	2015-01-21
355	0546	Fufeng Group Limited:O	12,000	48,360		0.00	2013-12-03
356	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,474	8,008		0.00	2010-01-29
357	0860	Apollo Future Mobility Group Limited:O	45,000	2,070		0.00	2014-04-10
358	1829	China Machinery Engineering Corporation:H	5,000	33,550		0.00	2014-09-12
359	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	131,250		0.00	2014-03-26
360	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	13,000		0.00	2007-08-08
361	1431	YuanShengTai Dairy Farm Limited:O	21,000	19,530		0.00	2014-11-17
362	3993	CMOC Group Limited (CN):H	7,000	33,880		0.00	2014-08-04
363	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	24,700		0.00	2014-03-31
364	0013	Hutchison Whampoa Limited:O	22,600	2,368,480		0.00	2015-02-06
365	1030	SEAZEN GROUP LIMITED:O	30,000	23,100		0.00	2014-12-17
366	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	29,700		0.00	2015-02-10
367	8063	Global Mastermind Holdings Limited:O	4,020	917		0.00	2008-08-29
368	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,480		0.00	2014-06-20
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	54,704	949,661		0.00	2015-02-10
370	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	12,780		0.00	2010-03-08
371	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-21
372	1052	Yuexiu Transport Infrastructure Limited:O	8,345	44,062		0.00	2013-01-29
373	0202	EverChina Int'l Holdings Company Limited:O	30,000	8,250		0.00	2013-10-31
374	0006	Power Assets Holdings Limited:O	10,500	821,625		0.00	2014-12-22
375	0410	SOHO CHINA LIMITED:O	25,500	140,250		0.00	2015-01-15
376	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	8,800		0.00	2009-03-18
377	1968	Peak Sport Products Co., Limited:O	10,000	21,800		0.00	2011-03-17
378	1238	Powerlong Real Estate Holdings Limited:O	19,000	20,900		0.00	2010-12-30
379	1403	HKC (HOLDINGS) LIMITED:Wrnt	8,947	707		0.00	2014-10-17
380	0245	China Vered Financial Holding Corporation Limited:O	10,800	3,240		0.00	2012-05-08
381	2369	Coolpad Group Limited:O	20,000	29,800		0.00	2015-02-24
382	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2013-01-25
383	3328	Bank of Communications Co., Ltd.:H	161,610	1,060,162		0.00	2015-01-12
384	0467	United Energy Group Limited:O	60,000	66,600		0.00	2014-03-10
385	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,660		0.00	2013-12-10
386	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	40,700		0.00	2015-01-13
387	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,800		0.00	2014-03-11
388	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	158,000	107,440		0.00	2014-12-09
389	0309	Xinhua News Media Holdings Limited:O	6,000	1,770		0.00	2010-03-30
390	0753	Air China Limited:H	20,000	136,800		0.00	2014-12-15
391	1886	China Huiyuan Juice Group Limited:O	11,000	25,520		0.00	2013-10-04
392	1893	China National Materials Company Limited:H	5,000	9,400		0.00	2015-02-17
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,667	347,290		0.00	2015-01-13
394	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	41,580		0.00	2014-12-15
395	0500	Frontier Services Group Limited:O	5,177	5,798		0.00	2014-08-14
396	1234	China Lilang Limited:O	5,000	27,150		0.00	2013-06-04
397	0485	China Sinostar Group Company Limited:O	10,000	1,940		0.00	2007-06-26
398	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	9,317		0.00	2009-09-24
399	0940	China Animal Healthcare Ltd.:O	8,000	35,520		0.00	2015-02-11
400	0106	Landsea Green Management Limited:O	12,000	7,920		0.00	2014-07-07
401	0371	Beijing Enterprises Water Group Limited:O	35,000	157,500		0.00	2014-12-10
402	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,860		0.00	2009-03-31
403	1398	Industrial and Commercial Bank of China Limited:H	339,700	1,936,290		0.00	2015-01-21
404	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,000	45,240		0.00	2014-10-22
405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	25,800		0.00	2015-01-26
406	1680	Macau Legend Development Limited:O	25,000	69,500		0.00	2014-09-08
407	1297	Sinosoft Technology Group Limited:O	4,000	12,760		0.00	2014-04-11
408	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
409	0190	HKC (HOLDINGS) LIMITED:O	44,735	11,407		0.00	2010-06-09
410	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2011-06-10
411	0499	Qingdao Holdings International Limited:O	1,900	3,952		0.00	2014-07-16
412	0985	CST Holding (HK) Limited (KY):O	102,880	4,732		0.00	2013-05-29
413	1180	Paradise Entertainment Limited (BM):O	4,000	10,000		0.00	2013-09-26
414	1816	CGN Power Co., Ltd.:H	42,000	130,620		0.00	2015-01-28
415	3998	Bosideng International Holdings Limited:O	30,000	26,100		0.00	2014-12-02
416	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	24,420		0.00	2014-12-30
417	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,050		0.00	2007-06-26
418	0210	Daphne International Holdings Limited:O	6,000	13,140		0.00	2014-05-30
419	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	45,100		0.00	2011-09-23
420	2186	Luye Pharma Group Ltd.:O	12,000	101,280		0.00	2015-01-14
421	0166	New Times Corporation Limited (BM):O	7,500	1,545		0.00	2013-08-13
422	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	54,840		0.00	2015-02-24
423	6881	China Galaxy Securities Co., Ltd.:H	6,000	55,980		0.00	2015-01-22
424	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,680		0.00	2010-03-05
425	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,330	3,941		0.00	2014-09-10
426	0445	CIMC-TianDa Holdings Company Limited:O	10,000	6,600		0.00	2014-11-18
427	0267	CITIC Limited (HK):O	87,000	1,186,680		0.00	2015-01-06
428	2356	DAH SING BANKING GROUP LIMITED:O	4,800	62,400		0.00	2015-02-06
429	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	31,250		0.00	2013-09-12
430	0288	WH Group Limited (KY):O	50,000	217,500		0.00	2014-12-16
431	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	4,690		0.00	2011-10-14
432	0061	Green Leader Holdings Group Limited:O	20,400	2,734		0.00	2010-10-29
433	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	24,960		0.00	2013-05-08
434	0291	China Resources Beer (Holdings) Company Limited:O	8,000	131,360		0.00	2015-02-17
435	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,700	243,320		0.00	2015-01-29
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,800	531,576		0.00	2015-02-24
437	2128	China Lesso Group Holdings Limited:O	10,000	37,400		0.00	2015-01-22
438	2007	Country Garden Holdings Company Limited:O	65,147	200,653		0.00	2015-01-09
439	0700	TENCENT HOLDINGS LIMITED:O	30,000	4,053,000		0.00	2015-02-03
440	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	900,900		0.00	2015-01-16
441	0399	Starcoin Group Limited:O	4,000	4,000		0.00	2014-04-14
442	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	138,840		0.00	2015-01-29
443	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	53,460		0.00	2015-02-09
444	8011	Polyard Petroleum International Group Limited:O	5,500	1,045		0.00	2011-09-15
445	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,584		0.00	2013-01-25
446	0272	SHUI ON LAND LIMITED:O	22,200	39,072		0.00	2014-06-18
447	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,150	27,313		0.00	2014-09-08
448	0586	China Conch Venture Holdings Limited:O	5,000	77,500		0.00	2014-01-02
449	1382	Pacific Textiles Holdings Limited:O	4,000	44,880		0.00	2014-08-08
450	1833	Intime Retail (Group) Company Limited:O	6,000	25,800		0.00	2014-08-07
451	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	18,590		0.00	2014-06-06
452	0164	China Baoli Technologies Holdings Limited:O	20,000	2,600		0.00	2011-08-02
453	0916	China Longyuan Power Group Corporation Limited:H	9,000	72,900		0.00	2014-11-03
454	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2013-06-03
455	0883	CNOOC LIMITED:O	118,000	1,293,280		0.00	2014-12-05
456	1070	TCL Electronics Holdings Limited:O	3,500	16,205		0.00	2013-09-12
457	0521	CWT International Limited:O	10,000	2,460		0.00	2011-02-16
458	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,537	1,422		0.00	2012-04-10
459	0555	REXLot Holdings Limited:O	25,000	16,000		0.00	2014-08-25
460	0083	SINO LAND COMPANY LIMITED:O	15,200	193,952		0.00	2015-02-12
461	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	153,600		0.00	2015-01-06
462	2338	WEICHAI POWER CO., LTD.:H	1,200	37,800		0.00	2014-07-08
463	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	4,832		0.00	2011-10-13
464	0958	Huaneng Renewables Corporation Limited:H	10,000	26,400		0.00	2015-01-12
465	0707	Asia Television Holdings Limited:O	4,000	628		0.00	2008-01-23
466	3886	Town Health International Medical Group Limited:O	13,000	37,830		0.00	2015-02-11
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	76,160		0.00	2014-12-08
468	0189	DONGYUE GROUP LIMITED:O	5,000	13,400		0.00	2014-05-15
469	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	64,130		0.00	2014-10-10
470	1088	China Shenhua Energy Company Limited:H	8,000	158,880		0.00	2014-11-25
471	0606	China Agri-Industries Holdings Limited:O	12,300	39,237		0.00	2014-12-12
472	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	20,900		0.00	2014-12-02
473	3900	Greentown China Holdings Limited:O	5,000	33,400		0.00	2015-01-22
474	0880	SJM Holdings Limited:O	13,000	152,360		0.00	2014-12-18
475	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,320		0.00	2013-08-15
476	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	37,200		0.00	2013-05-16
477	0002	CLP HOLDINGS LIMITED:O	5,680	388,512		0.00	2014-06-05
478	0313	Richly Field China Development Limited:O	20,000	2,020		0.00	2010-10-26
479	0182	Concord New Energy Group Limited:O	20,000	8,900		0.00	2015-01-08
480	0823	Link Real Estate Investment Trust:Unit	5,000	247,750		0.00	2015-01-21
481	0939	CHINA CONSTRUCTION BANK CORPORATION:H	523,105	3,374,027		0.00	2015-02-06
482	1888	Kingboard Laminates Holdings Limited:O	6,500	22,295		0.00	2014-08-21
483	0992	LENOVO GROUP LIMITED:O	24,000	286,560		0.00	2015-02-12
484	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	64,120		0.00	2015-01-09
485	0169	Wanda Hotel Development Company Limited:O	10,000	15,400		0.00	2014-12-09
486	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,160		0.00	2010-02-19
487	2727	Shanghai Electric Group Company Limited:H	6,000	26,460		0.00	2015-01-23
488	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	119,800		0.00	2015-02-17
489	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	14,040		0.00	2007-07-24
490	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	152,600		0.00	2015-01-16
491	1091	South Manganese Investment Limited:O	6,000	4,200		0.00	2010-11-22
492	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,590	15,902		0.00	2014-07-31
493	3999	DaChan Food (Asia) Limited:O	2,000	1,740		0.00	2011-05-16
494	0573	Tao Heung Holdings Limited:O	2,000	6,620		0.00	2010-01-08
495	1638	Kaisa Group Holdings Ltd.:O	10,000	15,000		0.00	2013-10-11
496	2880	Liaoning Port Co., Ltd.:H	2,000	5,120		0.00	2012-08-08
497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	15,270		0.00	2012-10-29
498	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	15,180		0.00	2011-03-17
499	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	24,720		0.00	2015-01-13
500	0826	Tiangong International Company Limited:O	4,000	4,960		0.00	2015-01-23
501	0397	Minerva Group Holding Limited:O	7,785	1,137		0.00	2014-08-27
502	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	32,720		0.00	2013-09-11
503	0011	HANG SENG BANK, LIMITED:O	3,200	455,040		0.00	2014-12-23
504	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	143,980		0.00	2015-02-24
505	8130	Dadi International Group Limited:O	1,000	420		0.00	2011-06-17
506	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	471,350		0.00	2014-12-18
507	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	277,200		0.00	2015-01-06
508	1055	China Southern Airlines Company Limited:H	4,000	15,240		0.00	2012-12-20
509	1249	Tonly Electronics Holdings Limited:O	350	1,981		0.00	2013-08-14
510	8006	Sino Splendid Holdings Limited:O	900	2,097		0.00	2014-01-16
511	0364	Blockchain Group Company Limited:O	22,050	1,279		0.00	2014-08-29
512	0987	China Renewable Energy Investment Limited:O	3,075	769		0.00	2011-11-03
513	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	320		0.00	2015-02-06
514	0651	China Ocean Industry Group Limited:O	10,000	1,940		0.00	2014-05-08
515	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,738	202,787		0.00	2015-01-19
516	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,830	102,453		0.00	2014-11-26
517	8081	Hang Tai Yue Group Holdings Limited:O	3,000	429		0.00	2013-11-27
518	0493	GOME Retail Holdings Limited:O	20,000	21,200		0.00	2015-02-23
519	3308	Golden Eagle Retail Group Limited:O	2,000	18,900		0.00	2012-03-07
520	8117	China Primary Energy Holdings Limited:O	900	774		0.00	2013-07-22
521	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	47,393		0.00	2013-01-15
522	0543	Pacific Online Limited:O	1,155	3,072		0.00	2011-06-16
523	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	5,740		0.00	2011-03-17
524	1259	Prosperous Future Holdings Limited (KY):O	1,000	1,210		0.00	2014-01-03
525	0138	CCT Fortis Holdings Limited:O	800	696		0.00	2014-12-19
526	0787	Global Brands Group Holding Limited:O	8,000	10,640		0.00	2014-07-11
527	0494	LI & FUNG LIMITED:O	8,000	62,320		0.00	2014-12-10
528	1392	CMBC Capital Holdings Limited:Wrnt	800	31		0.00	2015-01-28
529	2888	STANDARD CHARTERED PLC:O	2,300	255,530		0.00	2014-11-13
530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,250	719		0.00	2013-01-14
531	1086	Goodbaby International Holdings Limited:O	1,000	2,610		0.00	2013-08-29
532	0001	CK Hutchison Holdings Limited:O	2,000	302,600		0.00	2015-02-12
533	6030	CITIC Securities Company Limited:H	1,000	27,400		0.00	2014-12-18
534	3888	Kingsoft Corporation Limited:O	1,000	18,980		0.00	2014-08-26
535	0198	SMI Holdings Group Limited:O	8,525	2,344		0.00	2014-04-09
536	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,240		0.00	2014-10-21
537	0998	China CITIC Bank Corporation Limited:H	11,403	66,365		0.00	2014-07-25
538	0353	Energy International Investments Holdings Limited:O	1,500	195		0.00	2014-10-23
539	0419	Hony Media Group:O	4,937	3,456	*	0.00	2012-09-10
540	1228	Superb Summit International Group Limited:O	6,000	8,760	*	0.00	2014-09-16
541	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,973	730		0.00	2013-06-19
542	1299	AIA Group Limited:O	8,800	401,280		0.00	2014-11-25
543	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2007-12-18
544	1199	COSCO SHIPPING Ports Limited:O	2,000	22,760		0.00	2014-11-07
545	1899	Xingda International Holdings Limited:O	1,000	2,300		0.00	2014-09-15
546	0004	Wharf (Holdings) Limited (The):O	2,000	119,200		0.00	2015-01-29
547	0941	China Mobile Limited (HK):O	13,500	1,429,650		0.00	2015-02-02
548	1141	CMBC Capital Holdings Limited:O	4,000	504		0.00	2014-09-08
549	1128	Wynn Macau, Limited:O	3,200	70,240		0.00	2014-09-08
550	1515	China Resources Medical Holdings Company Limited:O	500	6,510		0.00	2014-11-03
551	8178	China Information Technology Development Limited:O	1,600	238		0.00	2012-08-20
552	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	182,560		0.00	2012-04-02
553	6823	HKT Limited (KY):O	4,373	43,817		0.00	2014-07-24
554	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,520		0.00	2011-04-01
555	0806	Value Partners Group Limited:O	1,000	6,850		0.00	2013-05-27
556	2282	MGM China Holdings Limited:O	2,000	38,120		0.00	2014-09-19
557	0672	Zhong An Group Limited:O	1,200	1,080		0.00	2013-03-06
558	0240	BUILD KING HOLDINGS LIMITED:O	612	272		0.00	2007-06-26
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	11,940		0.00	2013-09-27
560	0885	Rentian Technology Holdings Limited:O	309	562		0.00	2012-12-04
561	0261	GBA Holdings Limited:O	26,000	390		0.00	2009-06-05
562	8088	8088 Investment Holdings Limited:O	1,200	348		0.00	2015-01-27
563	8009	Chinese Energy Holdings Limited:O	800	121		0.00	2012-07-27
564	0330	ESPRIT HOLDINGS LIMITED (BM):O	717	6,302		0.00	2014-07-29
565	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	39,500		0.00	2013-09-12
566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	124,000		0.00	2013-08-02
567	3333	China Evergrande Group:O	5,000	16,350		0.00	2014-11-27
568	1099	SINOPHARM GROUP CO. LTD.:H	400	10,980		0.00	2014-11-18
569	1881	Regal Real Estate Investment Trust:Unit	1,000	2,230		0.00	2012-10-24
570	0945	MANULIFE FINANCIAL CORPORATION:O	600	79,800		0.00	2013-12-30
571	2038	FIH Mobile Limited:O	2,000	7,220		0.00	2012-11-16
572	0628	Tong Tong AI Social Group Limited:O	160	190		0.00	2013-11-20
573	0566	Hanergy Thin Film Power Group Limited:O	10,000	44,700		0.00	2015-02-24
574	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	337		0.00	2011-05-25
575	0617	PALIBURG HOLDINGS LIMITED:O	250	648		0.00	2008-11-07
576	0076	Elate Holdings Limited:O	200	75		0.00	2014-10-24
577	0817	China Jinmao Holdings Group Limited:O	2,000	4,340		0.00	2012-12-10
578	0059	Skyfame Realty (Holdings) Limited:O	478	315		0.00	2011-03-29
579	0275	Master Glory Group Limited:O	342	111		0.00	2011-06-03
580	0996	Carnival Group International Holdings Limited:O	2,400	3,024		0.00	2008-06-19
581	0479	CIL HOLDINGS LIMITED:O	400	24		0.00	2011-03-03
582	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	50		0.00	2010-03-05
583	1227	National Investments Fund Limited:O	240	151		0.00	2012-04-17
584	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	6,307		0.00	2013-05-09
585	1222	WANG ON GROUP LIMITED:O	467	119		0.00	2014-06-23
586	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,156	422		0.00	2015-01-26
587	0988	Silk Road Logistics Holdings Limited:O	180	104		0.00	2012-09-24
588	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,898		0.00	2012-09-18
589	0283	Goldin Properties Holdings Limited:O	200	836		0.00	2007-06-26
590	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	122	*	0.00	2014-01-08
591	0273	MASON GROUP HOLDINGS LIMITED:O	375	51		0.00	2014-12-17
592	1139	VICTORY GROUP LIMITED:O	15	5		0.00	2012-07-19
593	0659	CTF Services Limited (BM):O	58	821		0.00	2011-10-20
594	0221	Easy One Financial Group Limited:O	11	2		0.00	2014-12-23
595	0805	GLENCORE PLC:O	100	3,445		0.00	2012-09-18
596	0326	CHINA STAR ENTERTAINMENT LIMITED:O	108	14		0.00	2014-11-26
597	8100	Famous Tech International Holdings Limited:O	13	1		0.00	2014-08-04
598	0307	Up Energy Development Group Limited:O	20	11		0.00	2011-05-30
599	0530	Goldin Financial Holdings Limited:O	25	346		0.00	2009-06-01
600	0626	Public Financial Holdings Limited:O	3	11		0.00	2008-03-12
601	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	49		0.00	2014-09-17
602	0835	Asia Coal Limited:O	20	3		0.00	2007-06-26
603	8080	North Asia Strategic Holdings Limited:O	3	0		0.00	2012-10-04
604	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-11-14

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