GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2015-03-09

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	0865	Jiande International Holdings Limited:O	1,333,066,292	223,955,137	*	68.50	2011-07-12
2	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,812,904	27,303,716		6.23	2011-03-28
3	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	297,000	6,415,200		0.33	2015-03-09
4	8295	Kingwisoft Technology Group Company Limited (KY):O	4,340,000	785,540		0.30	2014-11-24
5	0650	Productive Technologies Company Limited (BM):O	875,000	507,500		0.25	2014-04-10
6	0673	China Health Group Limited:O	1,566,100	415,017		0.23	2014-10-10
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	348,000		0.17	2007-06-28
8	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,300,000	508,300		0.15	2013-02-07
9	0766	Sino Prosper (Group) Holdings Limited:O	1,462,000	290,938		0.15	2015-01-05
10	0362	China Zenith Chemical Group Limited:O	3,039,150	1,276,443		0.13	2012-12-10
11	0106	Landsea Green Management Limited:O	2,687,600	1,800,692		0.09	2014-04-01
12	0209	Winshine Science Company Limited:O	1,140,000	275,880		0.06	2015-01-07
13	0030	YNBY International Limited:O	760,000	106,400		0.04	2014-09-25
14	0952	Quam Plus International Financial Limited:O	453,234	258,343		0.04	2015-03-06
15	2080	AUX International Holdings Limited:O	112,000	201,600		0.04	2015-03-09
16	1488	Best Food Holding Company Limited:O	260,000	132,600		0.03	2014-07-02
17	3636	Poly Culture Group Corporation Limited:H	27,600	687,240		0.03	2014-10-22
18	0745	China National Culture Group Limited:O	2,450,000	306,250		0.03	2015-02-10
19	0397	Minerva Group Holding Limited:O	1,341,206	375,538		0.03	2015-03-09
20	3668	Chinalco Mining Corporation International:O	3,392,000	3,018,880		0.03	2015-01-21
21	0183	Winfull Group Holdings Limited:O	776,000	248,320		0.03	2015-03-06
22	1033	Sinopec Oilfield Service Corporation:H	574,000	1,739,220		0.03	2015-03-03
23	0989	China Changbaishan International Holdings Limited:O	210,000	201,600		0.02	2015-02-24
24	0024	BURWILL HOLDINGS LIMITED:O	1,110,000	338,550		0.02	2014-12-11
25	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	37,200		0.02	2015-03-09
26	2324	Capital VC Limited:O	224,500	47,145		0.02	2015-03-02
27	0082	Crazy Sports Group Limited:O	730,000	416,100		0.02	2015-03-06
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,000	101,250		0.02	2013-12-12
29	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	108,800		0.02	2015-02-23
30	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	308,000	597,520		0.02	2015-02-09
31	0033	International Genius Company:O	538,000	68,326		0.02	2013-05-22
32	1053	Chongqing Iron & Steel Company Limited:H	96,000	140,160		0.02	2014-11-21
33	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	52,000	45,240		0.02	2015-01-14
34	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2008-01-03
35	0430	Oriental Explorer Holdings Limited:O	450,000	65,700		0.02	2013-12-27
36	0758	Macrolink Capital Holdings Limited:O	168,000	41,832		0.02	2010-12-01
37	1468	Kingkey Financial International (Holdings) Limited:O	316,000	91,640		0.02	2014-11-14
38	1102	Enviro Energy International Holdings Limited:O	825,000	67,650		0.02	2014-11-17
39	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	45,580		0.02	2010-11-03
40	0645	Ares Asia Limited:O	50,000	64,000		0.01	2014-08-27
41	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	102,500		0.01	2015-01-23
42	1130	China Environmental Resources Group Limited:O	125,800	25,915		0.01	2014-02-21
43	8089	Chinese Strategic Holdings Limited:O	86,000	73,960	*	0.01	2015-03-06
44	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
45	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	53,100		0.01	2014-12-03
46	1104	APAC Resources Limited:O	747,000	82,170		0.01	2014-12-24
47	0876	Kaisa Health Group Holdings Limited:O	340,000	151,300		0.01	2015-02-06
48	0727	Crown International Corporation Limited:O	280,000	308,000		0.01	2015-02-09
49	2312	China Financial Leasing Group Limited:O	60,000	36,600		0.01	2014-10-29
50	0476	Ev Dynamics (Holdings) Limited:O	370,500	211,185		0.01	2014-11-24
51	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	11,000		0.01	2014-04-08
52	8306	China Nonferrous Metals Company Limited:O	178,545	34,995		0.01	2013-07-08
53	8111	China Technology Industry Group Limited:O	120,000	16,440		0.01	2013-12-27
54	8088	8088 Investment Holdings Limited:O	320,000	108,800		0.01	2015-01-27
55	8101	EJE (Hong Kong) Holdings Limited:O	48,000	10,992		0.01	2014-07-10
56	2088	Xiwang Property Holdings Company Limited:O	122,000	37,820		0.01	2015-02-13
57	1051	G-Resources Group Limited:O	2,487,601	522,396		0.01	2015-03-09
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	142,500	25,650	*	0.01	2013-08-20
59	0128	ENM Holdings Limited (HK):O	148,000	76,960		0.01	2015-02-17
60	2883	China Oilfield Services Limited:H	152,000	1,802,720		0.01	2014-11-07
61	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	750,000	232,500		0.01	2012-12-04
62	1200	Midland Holdings Limited (BM):O	60,000	210,000		0.01	2014-12-22
63	0515	China Silver Technology Holdings Limited:O	44,000	26,400		0.01	2014-08-25
64	0061	Green Leader Holdings Group Limited:O	503,000	76,959		0.01	2014-08-13
65	0588	Beijing North Star Company Limited:H	58,000	145,580		0.01	2013-01-28
66	0166	New Times Corporation Limited (BM):O	165,000	36,960		0.01	2015-01-30
67	0370	Hong Kong Robotics Group Holding Limited:O	340,000	82,280		0.01	2014-11-24
68	1125	LAI FUNG HOLDINGS LIMITED:O	1,250,000	196,250		0.01	2014-10-17
69	0399	Starcoin Group Limited:O	100,000	97,000		0.01	2013-07-26
70	0585	Imagi International Holdings Limited:O	757,697	123,505		0.01	2015-01-07
71	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,325	118,628	*	0.01	2015-01-23
72	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	40,000		0.01	2012-02-08
73	1143	China Energy Storage Technology Development Limited:O	30,000	21,000		0.01	2014-07-24
74	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	102,000		0.01	2014-12-11
75	3378	Xiamen International Port Co., Ltd:H	70,000	133,000		0.01	2015-01-14
76	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	24,900		0.01	2014-03-19
77	8020	Unitas Holdings Limited:O	150,000	55,500		0.01	2015-01-07
78	2383	TOM GROUP LIMITED:O	258,000	500,520		0.01	2014-03-12
79	0064	GET NICE HOLDINGS LIMITED:O	296,000	99,160		0.01	2015-02-26
80	0309	Xinhua News Media Holdings Limited:O	90,000	25,200		0.01	2015-02-27
81	0629	Yue Da International Holdings Limited:O	60,000	19,500		0.01	2013-11-29
82	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,000	51,480		0.01	2015-03-05
83	1141	CMBC Capital Holdings Limited:O	404,500	46,113		0.01	2015-02-24
84	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	48,450		0.01	2014-07-08
85	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	9,100		0.01	2014-09-10
86	0318	Vongroup Limited:O	350,000	27,650		0.01	2009-12-04
87	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	13,500		0.01	2015-02-06
88	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	56,700		0.01	2015-02-04
89	0286	Aidigong Maternal & Child Health Limited (BM):O	134,005	66,332		0.01	2014-12-18
90	0925	Beijing Properties (Holdings) Limited:O	370,000	244,200		0.01	2014-02-13
91	8296	Sino-Life Group Limited:O	40,000	7,840		0.01	2011-05-05
92	0891	Trinity Limited (BM):O	90,000	134,100		0.01	2013-01-24
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	66,080		0.01	2014-12-12
94	0138	CCT Fortis Holdings Limited:O	42,250	35,913		0.01	2014-12-17
95	1255	TATA Health International Holdings Limited (KY):O	10,000	13,600		0.01	2014-11-24
96	0431	Greater China Financial Holdings Limited:O	17,960	61,603		0.00	2015-03-09
97	3889	Global Corn Group Limited:O	76,000	26,980		0.00	2015-02-16
98	0613	Planetree International Development Limited:O	460,000	41,860		0.00	2014-12-11
99	0290	GoFintech Quantum Innovation Limited:O	168,000	22,176		0.00	2014-08-13
100	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,000	93,600		0.00	2011-06-23
101	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,500	60,950		0.00	2010-08-31
102	8079	Wisdomcome Group Holdings Limited:O	105,000	4,830		0.00	2015-01-08
103	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,352	109,237		0.00	2014-02-25
104	0235	CSC Holdings Limited (HK):O	315,000	34,965		0.00	2014-12-15
105	0800	A8 New Media Group Limited:O	66,000	40,920		0.00	2014-09-25
106	3339	Lonking Holdings Limited:O	196,000	290,080		0.00	2015-02-09
107	8071	China Netcom Technology Holdings Limited:O	100,000	10,000		0.00	2015-01-16
108	0348	China Healthwise Holdings Limited:O	250,000	210,000		0.00	2014-12-05
109	0347	Angang Steel Company Limited:H	46,000	267,720		0.00	2015-03-04
110	0438	IRICO Group New Energy Company Limited:H	26,000	17,160		0.00	2015-01-09
111	2878	Solomon Systech (International) Limited:O	100,000	31,500		0.00	2014-07-08
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	149,100		0.00	2015-02-17
113	0850	Long Well International Holdings Limited:O	200,000	51,000		0.00	2015-02-11
114	0445	CIMC-TianDa Holdings Company Limited:O	110,000	69,300		0.00	2015-03-06
115	0094	Greenheart Group Limited:O	30,000	25,800		0.00	2015-03-09
116	0931	China HK Power Smart Energy Group Limited:O	420,000	617,400		0.00	2015-02-03
117	0648	SoftMedx Healthcare Limited:O	40,900	8,180		0.00	2014-10-10
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	142,000		0.00	2015-02-25
119	3983	China BlueChemical Ltd.:H	64,000	204,800		0.00	2014-11-05
120	1893	China National Materials Company Limited:H	42,000	81,060		0.00	2015-01-14
121	8081	Hang Tai Yue Group Holdings Limited:O	90,000	13,950		0.00	2014-10-23
122	2226	HONWORLD GROUP LIMITED:O	18,000	101,520		0.00	2015-01-21
123	6822	King's Flair International (Holdings) Limited:O	24,000	21,120		0.00	2015-01-26
124	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,800		0.00	2015-01-29
125	1064	Zhong Hua International Holdings Limited:O	5,000	6,000		0.00	2013-11-12
126	0261	GBA Holdings Limited:O	2,160,000	32,400		0.00	2015-03-05
127	8006	Sino Splendid Holdings Limited:O	20,700	47,610		0.00	2014-01-16
128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,144,000	800,800		0.00	2015-03-04
129	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.00	2007-06-26
130	1808	Enterprise Development Holdings Limited (KY):O	66,000	13,860		0.00	2014-10-09
131	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,024	5,205		0.00	2014-09-16
132	0298	Chuang's China Investments Limited:O	50,000	26,000		0.00	2010-08-04
133	1069	China Health Technology Group Holding Company Limited:O	16,000	29,600		0.00	2014-11-20
134	0471	Silkwave Inc:O	120,000	29,040		0.00	2015-03-06
135	1327	Luxxu Group Limited:O	24,000	14,160		0.00	2015-03-04
136	8277	Steed Oriental (Holdings) Company Limited:O	6,000	8,700		0.00	2015-03-03
137	1259	Prosperous Future Holdings Limited (KY):O	30,000	35,100		0.00	2014-08-25
138	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	54,000		0.00	2013-12-16
139	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,705	434,927		0.00	2015-03-06
140	1397	Baguio Green Group Limited:O	12,000	15,360		0.00	2014-07-08
141	0724	Ruixin International Holdings Limited:O	330,000	14,520		0.00	2014-08-04
142	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,080		0.00	2011-04-26
143	0389	China Tontine Wines Group Limited:O	54,000	15,120		0.00	2014-02-11
144	1163	Dejin Resources Group Company Limited:O	11,500	2,473	*	0.00	2013-01-25
145	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,430	1,387,471		0.00	2015-01-30
146	1900	China ITS (Holdings) Co., Ltd.:O	43,000	44,720		0.00	2014-08-05
147	1063	SUNCORP TECHNOLOGIES LIMITED:O	330,000	136,950		0.00	2015-02-16
148	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	40,860		0.00	2014-12-17
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	111,200		0.00	2015-01-28
150	0190	HKC (HOLDINGS) LIMITED:O	290,938	74,189		0.00	2014-12-03
151	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,045	38,071		0.00	2015-02-04
152	1171	Yankuang Energy Group Company Limited:H	48,800	303,048		0.00	2015-02-06
153	1383	LET Group Holdings Limited:O	36,400	14,742		0.00	2014-09-05
154	1618	Metallurgical Corporation of China Ltd.:H	70,000	168,000		0.00	2014-10-07
155	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	21,780		0.00	2014-09-19
156	1831	ShiFang Holding Limited:O	20,000	12,200		0.00	2011-08-08
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	226,800		0.00	2015-01-07
158	6051	Youzan Technology Limited:O	128,000	79,360		0.00	2015-03-09
159	0826	Tiangong International Company Limited:O	50,000	60,500		0.00	2012-05-18
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,600	87,984		0.00	2015-03-04
161	1898	China Coal Energy Company Limited:H	90,000	355,500		0.00	2015-02-24
162	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	53,000		0.00	2015-01-19
163	0712	Comtec Solar Systems Group Limited:O	30,000	31,500		0.00	2014-06-19
164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	112,800		0.00	2010-12-17
165	2700	Green International Holdings Limited:O	40,000	15,600		0.00	2015-01-21
166	2339	BeijingWest Industries International Limited:O	96,000	31,200		0.00	2014-09-22
167	0763	ZTE CORPORATION:H	13,120	231,437		0.00	2015-02-23
168	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	34,230		0.00	2015-01-29
169	1055	China Southern Airlines Company Limited:H	58,000	209,960		0.00	2015-02-24
170	0717	Emperor Capital Group Limited:O	54,000	39,420		0.00	2014-12-17
171	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	410,000	70,110		0.00	2015-02-23
172	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	374,400		0.00	2015-02-11
173	0862	Vision Values Holdings Limited:O	51,400	25,700		0.00	2014-08-22
174	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	36,180		0.00	2014-03-18
175	2221	New Concepts Holdings Limited:O	8,000	7,920		0.00	2014-10-06
176	0619	South China Financial Holdings Limited:O	100,000	9,500		0.00	2015-02-09
177	0067	China Lumena New Materials Corp.:O	110,000	137,500	*	0.00	2014-03-11
178	8325	China Smartpay Group Holdings Limited:O	20,000	23,200		0.00	2014-03-05
179	1555	MIE Holdings Corporation:O	50,000	41,500		0.00	2013-12-13
180	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-06-08
181	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,000	6,485,400		0.00	2015-03-09
182	0153	China Saite Group Company Limited:O	30,000	21,600		0.00	2015-02-27
183	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	122,376	10,280		0.00	2014-12-16
184	0607	Fullshare Holdings Limited:O	240,000	129,600		0.00	2015-02-05
185	0558	L.K. Technology Holdings Limited:O	20,000	10,000		0.00	2014-11-25
186	1777	Fantasia Holdings Group Co., Limited:O	100,500	88,440		0.00	2015-02-26
187	0703	Future Bright Holdings Limited:O	12,000	19,920		0.00	2015-03-06
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	35,520		0.00	2014-12-12
189	0953	Shaw Brothers Holdings Limited:O	20,000	6,200		0.00	2014-03-10
190	0390	CHINA RAILWAY GROUP LIMITED:H	71,000	433,100		0.00	2015-03-02
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,750	339,090		0.00	2014-10-09
192	0715	China Oceanwide Holdings Limited:O	150,000	160,500		0.00	2015-03-06
193	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	39,400		0.00	2008-04-03
194	1282	Renze Harvest International Limited:O	48,000	10,224		0.00	2014-03-25
195	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	115,700		0.00	2015-01-29
196	0565	Art Group Holdings Limited (KY):O	20,000	8,900		0.00	2007-06-26
197	2899	ZIJIN MINING GROUP CO., LTD.:H	93,500	208,505		0.00	2014-08-19
198	0405	Yuexiu Real Estate Investment Trust:Unit	45,000	189,900		0.00	2013-09-06
199	0990	Deep Source Holdings Limited:O	70,000	17,430		0.00	2013-01-09
200	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	194,800		0.00	2015-01-30
201	0757	Solargiga Energy Holdings Limited:O	50,000	16,750		0.00	2015-03-09
202	8220	Bingo Group Holdings Limited:O	50,000	14,750		0.00	2012-10-05
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	8,760		0.00	2012-10-19
204	0524	Great Wall Terroir Holdings Limited:O	8,000	5,440		0.00	2014-08-29
205	0419	Hony Media Group:O	100,000	70,000	*	0.00	2014-04-14
206	0947	MOBI Development Co., Ltd.:O	12,300	21,894		0.00	2014-01-24
207	0123	Yuexiu Property Company Limited:O	186,674	276,278		0.00	2015-03-06
208	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2015-03-05
209	0230	Minmetals Land Limited:O	50,000	44,500		0.00	2014-02-10
210	1393	Hidili Industry International Development Limited:O	30,000	18,600		0.00	2014-09-12
211	1889	Sanai Health Industry Group Company Limited:O	25,000	9,500		0.00	2011-11-16
212	0070	Rich Goldman Holdings Limited:O	65,000	7,410		0.00	2014-07-24
213	6837	Haitong Securities Co., Ltd.:H	20,800	346,944		0.00	2015-03-02
214	0055	Neway Group Holdings Limited:O	20,000	2,500		0.00	2013-09-06
215	0383	Tian An Medicare Limited (BM):O	7,200	27,000		0.00	2011-12-09
216	3337	Anton Oilfield Services Group:O	30,000	46,500		0.00	2015-02-25
217	1215	Kai Yuan Holdings Limited:O	172,500	15,180		0.00	2011-12-09
218	0916	China Longyuan Power Group Corporation Limited:H	45,000	368,550		0.00	2015-03-09
219	2727	Shanghai Electric Group Company Limited:H	40,000	177,600		0.00	2015-03-03
220	0276	Mongolia Energy Corporation Limited:O	22,500	9,113		0.00	2014-11-27
221	0196	Honghua Group Limited:O	43,000	40,850		0.00	2014-12-03
222	0910	China Sandi Holdings Limited:O	9,100	3,640		0.00	2013-11-19
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	15,600		0.00	2014-08-22
224	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	24,240		0.00	2013-06-13
225	2623	Add New Energy Investment Holdings Group Limited:O	50,000	22,750		0.00	2015-03-09
226	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	389,000	1,447,080		0.00	2015-03-09
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2013-12-12
228	8255	China Binary New Fintech Group:O	6,000	7,560		0.00	2014-04-03
229	2728	Jintai Energy Holdings Limited:O	4,000	3,280		0.00	2008-07-09
230	0681	Chinese People Holdings Company Limited:O	85,393	11,272		0.00	2014-12-15
231	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	3,744		0.00	2012-10-03
232	0109	Good Resources Holdings Limited:O	17,129	29,291		0.00	2009-09-09
233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	35,000		0.00	2014-07-18
234	1217	China Innovation Investment Limited:O	80,000	2,880		0.00	2009-05-21
235	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	24,400		0.00	2014-09-29
236	0853	MicroPort Scientific Corporation:O	16,000	57,280		0.00	2014-08-08
237	2369	Coolpad Group Limited:O	48,000	68,640		0.00	2014-08-28
238	0329	OCI International Holdings Limited:O	11,810	15,235		0.00	2014-09-17
239	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	32,880		0.00	2014-03-13
240	0596	Inspur Digital Enterprise Technology Limited:O	10,000	16,300		0.00	2013-12-03
241	8192	Global Token Limited:O	28,000	3,976		0.00	2015-02-11
242	0433	North Mining Shares Company Limited:O	180,000	69,300		0.00	2015-03-03
243	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,560		0.00	2014-08-12
244	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	109,120		0.00	2014-07-07
245	3393	Wasion Holdings Limited:O	10,000	76,800		0.00	2013-10-23
246	1182	Success Dragon International Holdings Limited:O	11,515	2,591		0.00	2014-01-28
247	0986	Dufu Liquor Group Limited:O	27,000	3,159		0.00	2015-01-21
248	0428	Cocoon Holdings Limited:O	400	1,500		0.00	2007-10-04
249	0182	Concord New Energy Group Limited:O	90,000	46,800		0.00	2015-03-09
250	1659	Haitian Energy International Limited:O	10,000	17,000		0.00	2015-02-02
251	0544	DAIDO GROUP LIMITED:O	24,000	2,208		0.00	2010-06-29
252	0886	Silver Base Group Holdings Limited:O	13,225	11,903		0.00	2015-02-09
253	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	66,240		0.00	2013-09-17
254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	766,875		0.00	2014-07-23
255	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,560		0.00	2014-10-14
256	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,000	143,840		0.00	2014-11-12
257	0493	GOME Retail Holdings Limited:O	161,000	167,440		0.00	2015-02-17
258	0825	New World Department Store China Limited:O	16,000	30,880		0.00	2015-03-04
259	0342	NewOcean Energy Holdings Limited:O	14,000	37,940		0.00	2014-10-31
260	2336	Shuoao International Holdings Limited (KY):O	10,000	6,300		0.00	2014-12-05
261	0632	CHK Oil Limited (BM):O	30,000	6,570		0.00	2012-03-29
262	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	7,380		0.00	2013-11-12
263	0538	Ajisen (China) Holdings Limited:O	10,000	41,400		0.00	2014-11-06
264	0233	Mingyuan Medicare Development Company Limited:O	40,000	8,040		0.00	2014-09-10
265	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,310		0.00	2014-07-28
266	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,380		0.00	2007-06-26
267	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,200	2,059		0.00	2011-09-16
268	1338	BaWang International (Group) Holding Limited:O	26,000	14,040		0.00	2014-03-18
269	0697	Shoucheng Holdings Limited:O	80,000	26,000		0.00	2014-01-21
270	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	49,500	24,750		0.00	2014-08-18
271	0982	Huafa Property Services Group Company Limited:O	80,000	20,800		0.00	2014-11-03
272	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	5,850		0.00	2014-08-26
273	0167	IDT INTERNATIONAL LIMITED:O	22,000	13,420		0.00	2015-02-05
274	8086	Sino Vision Worldwide Holdings Limited:O	48,000	5,376		0.00	2015-02-26
275	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	24,120		0.00	2014-06-11
276	0735	China Power Clean Energy Development Company Limited:O	100,000	48,000		0.00	2014-02-20
277	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	13,600		0.00	2015-02-27
278	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,000	54,450		0.00	2014-12-09
279	1333	China Zhongwang Holdings Limited:O	44,800	153,664		0.00	2014-08-11
280	0547	Digital Domain Holdings Limited:O	80,200	15,158		0.00	2011-05-03
281	0985	CST Holding (HK) Limited (KY):O	221,000	10,166		0.00	2014-12-11
282	0806	Value Partners Group Limited:O	15,000	98,850		0.00	2014-12-04
283	1101	China Huarong Energy Company Limited:O	77,000	57,750		0.00	2015-02-13
284	0755	DevGreat Group Limited:O	120,000	26,640		0.00	2015-02-17
285	0271	Asiasec Properties Limited:O	10,000	14,800		0.00	2015-03-04
286	0009	KEYNE LTD:O	12,000	6,600		0.00	2014-02-06
287	1884	eprint Group Limited:O	4,000	3,520		0.00	2013-12-03
288	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	50,560		0.00	2015-02-11
289	1148	Xinchen China Power Holdings Limited:O	10,000	30,100		0.00	2015-01-09
290	0932	Shunten International (Holdings) Limited:O	4,000	8,240		0.00	2015-02-12
291	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,040	53,654		0.00	2015-03-02
292	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,400	806,780		0.00	2015-02-05
293	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	13,720		0.00	2013-05-27
294	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	12,200		0.00	2014-06-19
295	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	59,290		0.00	2011-11-25
296	1199	COSCO SHIPPING Ports Limited:O	22,000	241,560		0.00	2014-11-12
297	1137	Hong Kong Technology Venture Company Limited:O	6,000	15,840		0.00	2014-11-12
298	1399	Veson Holdings Limited (KY):O	8,000	8,240		0.00	2014-09-16
299	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,441	77,676		0.00	2014-10-21
300	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	21,960		0.00	2013-12-19
301	1800	China Communications Construction Company Limited:H	32,000	292,480		0.00	2015-03-05
302	3382	Tianjin Port Development Holdings Limited:O	44,000	67,760		0.00	2015-01-21
303	0410	SOHO CHINA LIMITED:O	37,000	196,100		0.00	2014-04-16
304	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	16,240		0.00	2013-11-14
305	1072	Dongfang Electric Corporation Limited:H	2,400	36,528		0.00	2015-02-04
306	0160	Hon Kwok Land Investment Company, Limited:O	5,022	13,509		0.00	2012-02-07
307	1348	Quali-Smart Holdings Limited:O	2,000	12,340		0.00	2014-12-17
308	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,800		0.00	2014-03-14
309	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	63,900		0.00	2014-06-09
310	0867	China Medical System Holdings Limited:O	16,500	214,830		0.00	2012-05-14
311	0343	CULTURECOM HOLDINGS LIMITED:O	8,000	7,200		0.00	2015-03-05
312	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
313	1165	Shunfeng International Clean Energy Limited:O	20,000	97,200		0.00	2015-02-26
314	1868	Neo-Neon Holdings Limited:O	13,000	15,340		0.00	2014-09-05
315	0008	PCCW LIMITED:O	49,802	239,050		0.00	2015-02-17
316	3838	China Starch Holdings Limited:O	40,000	6,400		0.00	2013-11-08
317	2889	Nickel Resources International Holdings Company Limited:O	18,000	3,420		0.00	2014-11-19
318	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	7,120		0.00	2014-03-26
319	6199	China CNR Corporation Limited:H	14,000	145,880	*	0.00	2015-01-22
320	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2015-03-09
321	1431	YuanShengTai Dairy Farm Limited:O	25,000	24,000		0.00	2015-02-25
322	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	386,800		0.00	2014-06-11
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	49,900	50,898		0.00	2015-02-25
324	1186	China Railway Construction Corporation Limited:H	13,000	119,990		0.00	2015-01-08
325	1446	Hung Fook Tong Group Holdings Limited:O	4,000	3,080		0.00	2015-02-03
326	0171	Silver Grant International Holdings Group Limited:O	14,000	15,260		0.00	2011-03-14
327	1999	Man Wah Holdings Limited:O	12,000	79,680		0.00	2015-02-13
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	75,200		0.00	2015-02-17
329	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	55,440		0.00	2014-12-02
330	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,500	69,005		0.00	2014-08-25
331	1168	Z Fin Limited:O	21,250	12,538		0.00	2012-12-10
332	2009	BBMG Corporation:H	7,000	43,260		0.00	2015-01-06
333	8202	INNO-TECH HOLDINGS LIMITED:O	4,732	397	*	0.00	2014-12-03
334	1133	Harbin Electric Company Limited:H	4,000	21,120		0.00	2015-02-03
335	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	468,000		0.00	2015-03-06
336	8050	Quantum Thinking Limited:O	8,000	32,720		0.00	2015-02-17
337	0552	China Communications Services Corporation Limited:H	14,000	48,020		0.00	2014-10-14
338	3988	BANK OF CHINA LIMITED:H	485,801	2,084,086		0.00	2015-03-06
339	0119	Poly Property Group Co., Limited:O	21,200	73,776		0.00	2015-01-13
340	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	20,500		0.00	2015-03-03
341	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	67,000	251,920		0.00	2014-08-14
342	1818	Zhaojin Mining Industry Company Limited:H	5,000	21,400		0.00	2015-01-07
343	0622	Oshidori International Holdings Limited:O	40,968	8,685		0.00	2015-02-24
344	0245	China Vered Financial Holding Corporation Limited:O	13,120	3,936		0.00	2015-02-10
345	2880	Liaoning Port Co., Ltd.:H	6,000	16,980		0.00	2014-11-20
346	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	136,500		0.00	2014-07-29
347	0959	Century Entertainment International Holdings Limited:O	1,475	1,283		0.00	2013-09-24
348	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-26
349	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,640		0.00	2009-02-11
350	0185	Zensun Enterprises Limited:O	20,000	2,780		0.00	2010-03-17
351	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,600		0.00	2013-04-17
352	0998	China CITIC Bank Corporation Limited:H	79,800	459,648		0.00	2015-01-21
353	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	10,000		0.00	2013-01-04
354	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	135,000	837,000		0.00	2014-12-29
355	0176	Superactive Group Company Limited:O	6,000	3,720		0.00	2014-02-12
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,600	1,178,760		0.00	2015-02-24
357	0555	REXLot Holdings Limited:O	50,000	30,500		0.00	2014-09-17
358	1398	Industrial and Commercial Bank of China Limited:H	431,717	2,365,809		0.00	2015-03-09
359	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	57,400		0.00	2014-10-03
360	0857	PETROCHINA COMPANY LIMITED:H	102,000	853,740		0.00	2015-01-23
361	2033	Time Watch Investments Limited:O	10,000	10,300		0.00	2014-11-05
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,000	233,240		0.00	2015-03-06
363	0582	Shin Hwa World Limited:O	87,500	17,763		0.00	2015-01-20
364	0598	SINOTRANS LIMITED:H	10,000	53,700		0.00	2014-11-10
365	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	10,400		0.00	2011-10-03
366	0751	Skyworth Group Limited:O	13,117	72,406		0.00	2015-01-30
367	0729	FDG Electric Vehicles Limited:O	80,000	38,400		0.00	2015-02-27
368	3993	CMOC Group Limited (CN):H	6,000	30,120		0.00	2015-01-08
369	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	6,360		0.00	2013-11-29
370	8132	Century Energy International Holdings Limited:O	40,000	3,840		0.00	2015-03-09
371	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	18,200		0.00	2013-06-25
372	0842	Leoch International Technology Limited:O	6,000	6,960		0.00	2013-01-09
373	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	4,280		0.00	2011-04-21
374	8239	Capital Finance Holdings Limited:O	4,200	2,478		0.00	2014-10-08
375	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,240	4,486		0.00	2011-07-29
376	0358	Jiangxi Copper Company Limited:H	6,000	78,840		0.00	2014-09-26
377	1293	Grand Baoxin Auto Group Limited:O	11,000	53,570		0.00	2013-04-16
378	1638	Kaisa Group Holdings Ltd.:O	22,000	34,760		0.00	2015-03-05
379	0297	Sinofert Holdings Limited:O	30,000	55,500		0.00	2015-01-07
380	6863	China Huishan Dairy Holdings Company Limited:O	61,000	83,570		0.00	2015-02-09
381	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,547	335,670		0.00	2015-03-05
382	0606	China Agri-Industries Holdings Limited:O	22,000	66,660		0.00	2014-08-29
383	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	27,600		0.00	2015-01-08
384	0193	CAPITAL ESTATE LIMITED:O	10,000	1,870		0.00	2010-05-26
385	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,500		0.00	2013-10-18
386	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	122,150		0.00	2015-03-05
387	3883	China Aoyuan Group Limited:O	11,000	14,080		0.00	2014-05-07
388	0337	Greenland Hong Kong Holdings Limited:O	5,000	24,900		0.00	2014-12-11
389	1149	Anxin-China Holdings Limited:O	12,000	5,280		0.00	2014-08-20
390	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,050		0.00	2014-07-29
391	1222	WANG ON GROUP LIMITED:O	25,484	6,346		0.00	2014-08-04
392	0467	United Energy Group Limited:O	51,000	56,100		0.00	2008-03-12
393	0272	SHUI ON LAND LIMITED:O	31,173	54,553		0.00	2014-08-21
394	0066	MTR CORPORATION LIMITED:O	22,691	774,898		0.00	2015-02-25
395	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,532	798,992		0.00	2015-01-19
396	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	6,560		0.00	2015-02-26
397	0296	Emperor Entertainment Hotel Limited:O	5,000	8,750		0.00	2013-10-21
398	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,500	115,875		0.00	2015-01-30
399	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	28,070		0.00	2014-07-02
400	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	19,200		0.00	2015-03-04
401	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,375		0.00	2010-08-24
402	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	126,390		0.00	2015-03-02
403	0189	DONGYUE GROUP LIMITED:O	8,000	22,320		0.00	2014-04-16
404	0001	CK Hutchison Holdings Limited:O	8,700	1,326,750		0.00	2015-01-28
405	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	100,620		0.00	2015-03-05
406	0869	Playmates Toys Limited:O	4,500	7,380		0.00	2013-12-27
407	3886	Town Health International Medical Group Limited:O	20,100	57,486		0.00	2015-02-24
408	0799	IGG Inc:O	5,000	17,850		0.00	2015-01-08
409	1052	Yuexiu Transport Infrastructure Limited:O	6,086	31,099		0.00	2009-12-21
410	0327	PAX Global Technology Limited:O	4,000	28,840		0.00	2015-03-05
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	52,220		0.00	2015-02-16
412	1207	SRE Group Limited:O	20,000	4,160		0.00	2013-04-23
413	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,800		0.00	2011-12-09
414	1816	CGN Power Co., Ltd.:H	38,000	121,980		0.00	2015-03-06
415	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,100		0.00	2013-07-24
416	3888	Kingsoft Corporation Limited:O	4,000	71,120		0.00	2015-03-06
417	3989	Capital Environment Holdings Limited:O	16,000	7,360		0.00	2014-10-03
418	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,492	268,631		0.00	2015-02-02
419	0618	Peking University Resources (Holdings) Company Limited:O	20,000	10,600		0.00	2014-09-19
420	0670	China Eastern Airlines Corporation Limited:H	14,000	49,000		0.00	2014-12-04
421	1091	South Manganese Investment Limited:O	10,000	7,000		0.00	2015-03-06
422	0340	Tongguan Gold Group Limited:O	30,000	2,580		0.00	2013-08-08
423	1211	BYD COMPANY LIMITED:H	3,000	110,100		0.00	2015-03-06
424	1227	National Investments Fund Limited:O	5,200	3,328		0.00	2013-04-29
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	193,960		0.00	2015-02-02
426	1988	China Minsheng Banking Corp., Ltd.:H	21,420	193,423		0.00	2015-03-04
427	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	20,800		0.00	2015-03-04
428	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	216,600		0.00	2014-10-03
429	1375	Central China Securities Co., Ltd.:H	2,000	13,380		0.00	2015-02-26
430	1686	SUNEVISION HOLDINGS LTD.:O	7,000	17,850		0.00	2010-11-25
431	1022	Feiyu Technology International Company Ltd.:O	4,500	9,045		0.00	2014-12-30
432	1208	MMG Limited (HK):O	15,000	33,450		0.00	2015-01-02
433	0808	Prosperity Real Estate Investment Trust:Unit	4,000	11,880		0.00	2013-05-27
434	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	32,270		0.00	2014-12-09
435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,700		0.00	2014-04-07
436	3323	China National Building Material Company Limited:H	8,000	58,000		0.00	2015-01-05
437	3800	GCL Technology Holdings Limited (KY):O	43,000	87,290		0.00	2015-03-09
438	0295	KONG SUN HOLDINGS LIMITED:O	22,750	31,850		0.00	2014-11-28
439	1068	China Yurun Food Group Limited:O	5,000	14,100		0.00	2014-04-07
440	2005	SSY Group Limited (KY):O	8,000	28,080		0.00	2014-11-05
441	2866	COSCO SHIPPING Development Co., Ltd.:H	10,100	24,139		0.00	2015-02-12
442	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	29,560		0.00	2014-11-14
443	8022	Evershine Group Holdings Limited:O	2,160	691		0.00	2012-10-08
444	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,001	179,730		0.00	2015-02-24
445	1888	Kingboard Laminates Holdings Limited:O	7,500	24,750		0.00	2014-04-16
446	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	26,900		0.00	2013-10-31
447	1766	CRRC Corporation Limited:H	5,000	48,800	*	0.00	2015-03-06
448	0401	Wanjia Group Holdings Limited:O	1,600	672		0.00	2013-10-11
449	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,322	2,102		0.00	2013-02-22
450	8212	Celebrate International Holdings Limited:O	3,520	260	*	0.00	2014-09-16
451	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	74,720		0.00	2015-01-07
452	0241	Alibaba Health Information Technology Limited:O	20,000	119,400		0.00	2014-12-01
453	0978	China Merchants Land Limited:O	12,000	12,960		0.00	2015-01-09
454	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	20,720		0.00	2015-02-12
455	3688	Top Spring International Holdings Limited:O	2,800	6,048		0.00	2013-06-20
456	0958	Huaneng Renewables Corporation Limited:H	10,000	27,000		0.00	2014-11-14
457	0680	Nan Hai Corporation Limited:O	163,024	6,521		0.00	2013-09-19
458	1049	Celestial Asia Securities Holdings Limited:O	1,314	1,051	*	0.00	2015-02-04
459	0480	HKR INTERNATIONAL LIMITED:O	3,200	12,384		0.00	2012-10-26
460	0600	China Infrastructure Investment Limited:O	10,000	1,000		0.00	2009-07-10
461	0904	China Green (Holdings) Limited:O	4,500	2,295		0.00	2014-09-22
462	0260	AVIC Joy Holdings (HK) Limited:O	10,250	3,280		0.00	2011-01-17
463	8046	Heng Xin China Holdings Limited:O	8,800	1,276		0.00	2015-02-26
464	0753	Air China Limited:H	10,000	62,600		0.00	2013-01-07
465	0706	Beautiful China Holdings Company Limited:O	10,000	2,190		0.00	2014-07-23
466	3328	Bank of Communications Co., Ltd.:H	76,575	483,188		0.00	2015-01-30
467	2038	FIH Mobile Limited:O	17,000	63,070		0.00	2015-02-27
468	0956	China Suntien Green Energy Corporation Limited:H	4,000	7,000		0.00	2014-08-04
469	0656	FOSUN INTERNATIONAL LIMITED:O	15,000	192,600		0.00	2015-02-24
470	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-04-16
471	0004	Wharf (Holdings) Limited (The):O	6,280	341,946		0.00	2015-01-06
472	2309	ZO Future Group:O	20,000	1,340	*	0.00	2014-11-05
473	0939	CHINA CONSTRUCTION BANK CORPORATION:H	487,220	3,054,869		0.00	2015-03-09
474	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	16,104		0.00	2013-09-05
475	2282	MGM China Holdings Limited:O	7,600	121,752		0.00	2015-03-06
476	0832	Central China Real Estate Limited:O	4,856	9,469		0.00	2011-06-28
477	1899	Xingda International Holdings Limited:O	3,000	6,840		0.00	2014-11-07
478	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
479	2128	China Lesso Group Holdings Limited:O	6,000	21,900		0.00	2015-01-13
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	2,760		0.00	2012-11-15
481	0546	Fufeng Group Limited:O	4,000	18,160		0.00	2013-11-01
482	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,550		0.00	2013-05-27
483	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	11,200		0.00	2014-09-02
484	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,440		0.00	2010-06-15
485	1086	Goodbaby International Holdings Limited:O	2,000	5,100		0.00	2013-01-18
486	0945	MANULIFE FINANCIAL CORPORATION:O	3,578	477,305		0.00	2015-02-17
487	1600	Tian Lun Gas Holdings Limited:O	1,500	12,210		0.00	2011-12-29
488	1358	PW Medtech Group Limited:O	3,000	9,900		0.00	2015-01-29
489	1886	China Huiyuan Juice Group Limited:O	4,500	10,305		0.00	2014-11-27
490	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,500		0.00	2011-04-11
491	1030	SEAZEN GROUP LIMITED:O	10,000	8,900		0.00	2014-03-20
492	3998	Bosideng International Holdings Limited:O	14,000	12,180		0.00	2014-06-11
493	0723	Reliance Global Holdings Limited (BM):O	15,562	685		0.00	2014-08-07
494	0159	Brockman Mining Limited:O	14,400	4,320		0.00	2011-06-29
495	0013	Hutchison Whampoa Limited:O	7,100	749,760		0.00	2015-03-03
496	1094	Cherish Sunshine International Limited:O	20,000	3,540		0.00	2014-04-24
497	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	20,385		0.00	2014-08-27
498	0992	LENOVO GROUP LIMITED:O	18,000	216,000		0.00	2014-12-02
499	2789	Yuanda China Holdings Limited:O	10,000	4,700		0.00	2014-05-09
500	0571	ESUN HOLDINGS LIMITED:O	2,000	1,440		0.00	2013-10-09
501	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	649		0.00	2013-01-09
502	0672	Zhong An Group Limited:O	3,600	3,096		0.00	2013-08-16
503	0231	Ping An Securities Group (Holdings) Limited:O	20,000	4,520		0.00	2014-10-21
504	2356	DAH SING BANKING GROUP LIMITED:O	2,104	27,226		0.00	2015-01-29
505	2211	Universal Health International Group Holding Limited:O	3,000	8,400		0.00	2015-03-05
506	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	7,335		0.00	2013-11-25
507	2007	Country Garden Holdings Company Limited:O	29,793	88,485		0.00	2015-01-07
508	0451	GCL New Energy Holdings Limited:O	20,000	20,800		0.00	2015-03-05
509	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,500		0.00	2014-07-24
510	1060	Damai Entertainment Holdings Limited (BM):O	30,000	67,800		0.00	2015-03-09
511	0894	Man Yue Technology Holdings Limited:O	666	719		0.00	2014-03-07
512	0076	Elate Holdings Limited:O	1,201	390		0.00	2015-02-25
513	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	85,680		0.00	2014-09-17
514	1041	Lamtex Holdings Limited:O	3,750	1,369		0.00	2012-10-30
515	0689	EPI (Holdings) Limited:O	6,112	532		0.00	2014-06-13
516	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2013-06-13
517	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,696	188,866		0.00	2015-02-04
518	0005	HSBC HOLDINGS PLC:O	23,618	1,572,959		0.00	2015-03-09
519	2778	Champion Real Estate Investment Trust:Unit	7,000	26,180		0.00	2014-08-20
520	0707	Asia Television Holdings Limited:O	2,000	326		0.00	2014-02-11
521	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	36,440		0.00	2015-02-09
522	0914	Anhui Conch Cement Company Limited:H	1,500	38,775		0.00	2015-01-29
523	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	40,035		0.00	2013-10-11
524	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	9,900		0.00	2013-02-08
525	0313	Richly Field China Development Limited:O	10,000	1,040		0.00	2012-03-20
526	1883	CITIC Telecom International Holdings Limited:O	3,750	9,900		0.00	2014-07-28
527	0817	China Jinmao Holdings Group Limited:O	10,000	22,600		0.00	2015-03-03
528	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	54,500		0.00	2015-02-16
529	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	25,000		0.00	2015-03-02
530	1910	Samsonite Group S.A.:O	1,500	38,475		0.00	2014-04-07
531	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	780		0.00	2011-11-02
532	1392	CMBC Capital Holdings Limited:Wrnt	900	33		0.00	2015-01-28
533	1117	China Modern Dairy Holdings Ltd.:O	5,000	13,000		0.00	2014-04-28
534	8063	Global Mastermind Holdings Limited:O	780	172		0.00	2010-12-17
535	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	5,040		0.00	2014-08-20
536	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	600	28,710		0.00	2015-02-23
537	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,332		0.00	2013-04-23
538	1958	BAIC Motor Corporation Limited:H	2,000	16,480		0.00	2015-01-26
539	2888	STANDARD CHARTERED PLC:O	2,325	282,720		0.00	2015-03-09
540	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	8,360		0.00	2014-11-24
541	8123	Sinofortune Financial Holdings Limited:O	6,000	2,310		0.00	2015-01-19
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,500	251,275		0.00	2015-02-11
543	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,662	67,748		0.00	2014-11-26
544	6030	CITIC Securities Company Limited:H	1,000	25,150		0.00	2015-03-05
545	0979	Green Energy Group Limited:O	470	320		0.00	2015-03-02
546	0083	SINO LAND COMPANY LIMITED:O	4,894	59,120		0.00	2015-02-17
547	1680	Macau Legend Development Limited:O	5,000	12,750		0.00	2015-01-29
548	1371	China Ecotourism Group Limited:O	6,500	3,835		0.00	2014-10-22
549	0628	Tong Tong AI Social Group Limited:O	480	490		0.00	2013-09-17
550	3313	ArtGo Holdings Limited:O	1,000	1,420		0.00	2013-12-30
551	1299	AIA Group Limited:O	9,000	434,250		0.00	2015-03-06
552	0381	AOM International Group Company Limited:O	2,000	432		0.00	2014-09-19
553	1088	China Shenhua Energy Company Limited:H	2,500	47,950		0.00	2015-01-13
554	0787	Global Brands Group Holding Limited:O	6,000	7,440		0.00	2015-01-05
555	1382	Pacific Textiles Holdings Limited:O	1,000	11,060		0.00	2013-12-04
556	1813	KWG Group Holdings Limited:O	2,000	9,600		0.00	2014-03-24
557	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	412		0.00	2013-11-28
558	2066	Shengjing Bank Co., Ltd.:H	1,000	7,310		0.00	2014-12-30
559	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,920		0.00	2012-12-19
560	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	924		0.00	2014-11-28
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	29,450		0.00	2013-12-16
562	0586	China Conch Venture Holdings Limited:O	1,000	15,660		0.00	2014-07-07
563	1838	China Properties Group Limited:O	1,000	1,190		0.00	2009-05-11
564	0221	Easy One Financial Group Limited:O	611	134		0.00	2014-12-23
565	0566	Hanergy Thin Film Power Group Limited:O	22,000	145,860		0.00	2015-03-09
566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	145,680		0.00	2015-01-26
567	8007	Global Strategic Group Limited:O	1,980	1,129		0.00	2015-01-21
568	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	8,640		0.00	2015-02-11
569	0085	China Electronics Huada Technology Company Limited:O	1,000	2,110		0.00	2014-07-23
570	0307	Up Energy Development Group Limited:O	1,840	920		0.00	2011-05-30
571	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-02-23
572	1448	Fu Shou Yuan International Group Limited:O	1,000	3,160		0.00	2014-11-27
573	0627	Japan Kyosei Group Company Limited:O	630	347		0.00	2014-04-17
574	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,920	250		0.00	2014-11-17
575	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	7,820		0.00	2013-10-02
576	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	640		0.00	2014-04-01
577	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	43,500		0.00	2013-09-10
578	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	125,700		0.00	2015-01-13
579	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,560		0.00	2014-10-09
580	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120	61		0.00	2014-11-27
581	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,120		0.00	2014-11-19
582	2202	China Vanke Company Limited:H	500	8,250		0.00	2015-02-27
583	1083	Towngas Smart Energy Company Limited:O	1,000	7,610		0.00	2015-03-06
584	0151	Want Want China Holdings Limited:O	5,000	40,900		0.00	2015-02-24
585	0941	China Mobile Limited (HK):O	7,540	767,572		0.00	2015-01-30
586	0436	New Universe Environmental Group Limited:O	1,000	305		0.00	2011-06-29
587	0880	SJM Holdings Limited:O	2,000	20,560		0.00	2015-03-02
588	2886	Binhai Investment Company Limited:O	3,235	1,326		0.00	2010-01-20
589	0883	CNOOC LIMITED:O	15,000	162,900		0.00	2014-12-17
590	1099	SINOPHARM GROUP CO. LTD.:H	400	10,920		0.00	2013-10-15
591	0479	CIL HOLDINGS LIMITED:O	820	53		0.00	2013-08-01
592	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	4,800		0.00	2014-11-18
593	1142	E&P Global Holdings Limited:O	150	34	*	0.00	2012-02-15
594	1076	Imperial Pacific International Holdings Limited:O	2,500	3,700		0.00	2014-12-10
595	0124	Guangdong Land Holdings Limited:O	500	1,205		0.00	2014-08-19
596	2331	LI NING COMPANY LIMITED:O	500	1,700		0.00	2013-09-06
597	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,460		0.00	2014-04-16
598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	36,850		0.00	2014-09-18
599	0006	Power Assets Holdings Limited:O	500	37,350		0.00	2015-03-09
600	0220	Uni-President China Holdings Ltd.:O	1,000	5,820		0.00	2008-08-29
601	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,420	42,205		0.00	2015-03-05
602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	963	15,292		0.00	2015-03-03
603	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	86		0.00	2014-06-18
604	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,580		0.00	2013-12-30
605	6210	VALE SA:HDRO	50	2,575		0.00	2010-12-10
606	3383	Agile Group Holdings Limited (KY):O	750	3,353		0.00	2015-01-07
607	0700	TENCENT HOLDINGS LIMITED:O	1,600	211,520		0.00	2015-03-09
608	1913	PRADA S.P.A.:O	400	19,620		0.00	2013-12-06
609	0269	China Resources and Transportation Group Limited:O	4,200	668		0.00	2013-10-29
610	0500	Frontier Services Group Limited:O	188	205		0.00	2015-01-13
611	6823	HKT Limited (KY):O	1,138	11,471		0.00	2014-12-11
612	1352	STYLAND HOLDINGS LIMITED:Wrnt	59	10		0.00	2014-02-20
613	0288	WH Group Limited (KY):O	2,000	8,320		0.00	2014-11-13
614	0913	Harbour Digital Asset Capital Limited:O	75	13		0.00	2015-02-11
615	0651	China Ocean Industry Group Limited:O	960	159		0.00	2014-10-21
616	0267	CITIC Limited (HK):O	3,000	39,540		0.00	2015-01-21
617	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	10,452		0.00	2014-06-20
618	0198	SMI Holdings Group Limited:O	1,182	325		0.00	2014-04-08
619	2638	HK Electric Investments Limited:O	1,000	5,230		0.00	2015-03-05
620	0686	Beijing Energy International Holding Co., Ltd.:O	500	490		0.00	2014-11-12
621	0211	STYLAND HOLDINGS LIMITED:O	298	74		0.00	2014-12-17
622	0149	China Agri-Products Exchange Limited:O	132	18		0.00	2015-02-24
623	1778	Colour Life Services Group Co., Limited:O	65	426		0.00	2014-07-07
624	0988	Silk Road Logistics Holdings Limited:O	184	118		0.00	2013-04-05
625	0987	China Renewable Energy Investment Limited:O	124	33		0.00	2013-10-16
626	0011	HANG SENG BANK, LIMITED:O	100	13,840		0.00	2014-05-09
627	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320	46		0.00	2014-07-14
628	0275	Master Glory Group Limited:O	81	23		0.00	2014-11-19
629	1403	HKC (HOLDINGS) LIMITED:Wrnt	75	6		0.00	2014-10-30
630	0577	South Shore Holdings Limited:O	14	42		0.00	2014-03-04
631	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
632	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80	61		0.00	2013-10-17
633	0805	GLENCORE PLC:O	100	3,410		0.00	2015-01-28
634	0273	MASON GROUP HOLDINGS LIMITED:O	90	12		0.00	2015-02-09
635	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99	13		0.00	2014-11-26
636	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2014-12-12
637	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2015-01-26

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