CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS ID: B01738

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CCASS holdings on 2014-01-07

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	0102	Summit Ascent Holdings Limited:O	9,289,600	120,393,216		1.37	2013-10-16
2	0938	MAN SANG INTERNATIONAL LIMITED:O	10,215,990	4,903,675		0.80	2012-03-16
3	1195	Kingwell Group Limited:O	16,632,000	10,145,520		0.75	2013-10-24
4	0485	China Sinostar Group Company Limited:O	14,885,190	3,944,575		0.75	2014-01-07
5	0989	China Changbaishan International Holdings Limited:O	17,893,000	5,010,040		0.63	2013-12-23
6	1348	Quali-Smart Holdings Limited:O	1,474,000	1,695,100		0.61	2013-02-07
7	2330	China Uptown Group Company Limited:O	4,084,000	1,899,060		0.43	2013-07-19
8	8003	Great World Company Holdings Ltd:O	4,770,000	806,130		0.42	2011-01-21
9	1020	Cybernaut International Holdings Company Limited:O	3,180,000	1,462,800		0.27	2013-09-12
10	0526	Lisi Group (Holdings) Limited (BM):O	11,064,000	3,983,040		0.26	2013-03-12
11	0149	China Agri-Products Exchange Limited:O	7,725,150	602,562		0.26	2013-12-27
12	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,208,000	3,024,960	*	0.26	2012-08-31
13	0979	Green Energy Group Limited:O	1,118,400	363,480		0.25	2013-01-10
14	8299	GT Gold Holdings Limited:O	29,520,000	2,125,440	*	0.22	2010-12-09
15	0923	Integrated Waste Solutions Group Holdings Limited:O	5,280,000	7,233,600	*	0.22	2012-07-04
16	1087	InvesTech Holdings Limited:O	1,379,000	1,351,420		0.19	2013-01-18
17	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000,000	540,000		0.19	2012-03-20
18	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,514,000	22,499,960		0.17	2013-12-23
19	1280	China Qidian Guofeng Holdings Limited:O	1,502,000	405,540		0.14	2013-10-21
20	8273	Zhejiang Prospect Company Limited:H	30,000	29,100		0.13	2010-09-15
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,422,110	3,984,512		0.12	2014-01-06
22	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,747,500	314,550	*	0.11	2013-06-03
23	1217	China Innovation Investment Limited:O	7,592,000	341,640		0.11	2013-11-13
24	1142	E&P Global Holdings Limited:O	521,400	119,401	*	0.10	2013-03-04
25	0704	Huscoke Holdings Limited:O	3,800,000	296,400		0.08	2013-05-29
26	2366	SMI Culture & Travel Group Holdings Limited:O	455,400	323,334		0.08	2013-11-26
27	8186	Almana Limited:O	2,042,000	157,234	*	0.08	2011-04-19
28	0462	Natural Dairy (NZ) Holdings Limited:O	2,028,000	4,461,600	*	0.07	2010-09-06
29	8272	Chinese Food and Beverage Group Limited:O	393,500	275,450		0.07	2013-10-23
30	8236	Powerleader Science & Technology Group Limited:H	40,000	144,000		0.07	2013-11-27
31	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,060,000	1,560,600		0.07	2014-01-06
32	8096	Ruifeng Petroleum Chemical Holdings Limited:O	753,600	82,896	*	0.06	2013-02-08
33	0313	Richly Field China Development Limited:O	4,850,000	630,500		0.05	2011-08-05
34	0776	Imperium Technology Group Limited (KY):O	130,000	325,000		0.05	2013-08-21
35	1003	Huanxi Media Group Limited:O	165,800	92,848		0.05	2013-10-30
36	0607	Fullshare Holdings Limited:O	1,045,000	454,575		0.05	2014-01-07
37	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	78,000		0.05	2013-03-22
38	0689	EPI (Holdings) Limited:O	1,870,000	387,090		0.04	2013-11-13
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,408,000	351,568		0.04	2011-07-27
40	8171	China Trends Holdings Limited:O	2,540,000	121,920		0.04	2013-11-22
41	0030	YNBY International Limited:O	624,000	86,736		0.04	2013-11-18
42	0189	DONGYUE GROUP LIMITED:O	775,000	2,286,250		0.04	2013-06-24
43	1041	Lamtex Holdings Limited:O	674,250	117,994		0.04	2013-10-11
44	0353	Energy International Investments Holdings Limited:O	6,000,000	126,000		0.03	2013-12-02
45	8158	China Regenerative Medicine International Limited:O	3,185,000	859,950		0.03	2013-10-28
46	0649	CMBC Capital Holdings Limited:Wrnt	141,600	5,239		0.03	2012-03-13
47	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	72,600		0.03	2013-10-08
48	0619	South China Financial Holdings Limited:O	1,300,000	145,600		0.03	2013-11-04
49	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	114,000		0.03	2013-07-25
50	8066	Phoenitron Holdings Limited:O	810,000	147,420		0.03	2012-03-16
51	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	336,000		0.02	2013-12-02
52	1019	Convoy Global Holdings Limited:O	88,000	130,240		0.02	2013-03-11
53	3330	Lingbao Gold Group Company Ltd.:H	56,000	78,960		0.02	2013-11-19
54	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,090	61,537		0.02	2013-06-19
55	1164	CGN Mining Company Limited:O	620,000	378,200		0.02	2013-08-28
56	0681	Chinese People Holdings Company Limited:O	1,002,771	214,593		0.02	2014-01-02
57	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.02	2013-12-30
58	8167	Neo Telemedia Limited:O	438,000	122,640		0.02	2013-08-09
59	0263	GT GROUP HOLDINGS LIMITED:O	62,140	18,642		0.02	2012-02-08
60	2362	Jinchuan Group International Resources Co. Ltd:O	667,000	593,630		0.02	2012-09-06
61	1318	GREENS HOLDINGS LTD:O	190,000	60,800		0.02	2010-11-19
62	0856	VSTECS Holdings Limited:O	225,600	442,176		0.02	2013-06-07
63	8025	Asian Capital Resources (Holdings) Limited:O	208,000	135,200		0.01	2014-01-03
64	0596	Inspur Digital Enterprise Technology Limited:O	120,000	189,600		0.01	2013-12-03
65	0802	China e-Wallet Payment Group Limited:O	110,000	37,950		0.01	2013-10-31
66	0370	Hong Kong Robotics Group Holding Limited:O	320,000	28,480	*	0.01	2011-05-13
67	0405	Yuexiu Real Estate Investment Trust:Unit	360,000	1,360,800		0.01	2013-08-23
68	1297	Sinosoft Technology Group Limited:O	132,000	270,600		0.01	2014-01-07
69	8143	Good Fellow Healthcare Holdings Limited:O	145,500	48,015		0.01	2011-08-26
70	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	602,000	174,580		0.01	2011-11-08
71	0622	Oshidori International Holdings Limited:O	826,500	166,127		0.01	2013-11-06
72	2312	China Financial Leasing Group Limited:O	45,000	14,850		0.01	2013-12-04
73	1075	CAPINFO COMPANY LIMITED:H	78,000	39,000		0.01	2013-11-20
74	0381	AOM International Group Company Limited:O	120,000	19,800		0.01	2013-02-28
75	8306	China Nonferrous Metals Company Limited:O	174,000	60,900		0.01	2013-11-26
76	0122	CROCODILE GARMENTS LIMITED:O	90,000	38,700		0.01	2012-06-07
77	0630	AMCO United Holding Limited:O	82,400	21,012		0.01	2013-05-16
78	1058	NAMYUE HOLDINGS LIMITED:O	50,000	21,000		0.01	2007-06-26
79	8150	Seamless Green China (Holdings) Limited:O	44,129	52,514		0.01	2013-08-28
80	8132	Century Energy International Holdings Limited:O	60,000	93,600		0.01	2013-08-06
81	2700	Green International Holdings Limited:O	100,000	58,000		0.01	2014-01-03
82	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	15,000		0.01	2007-06-26
83	8126	G.A. HOLDINGS LIMITED:O	36,000	12,960		0.01	2013-02-25
84	0908	Zhuhai Holdings Investment Group Limited:O	106,000	151,580		0.01	2013-12-13
85	0471	Silkwave Inc:O	63,000	18,585		0.01	2013-11-13
86	3378	Xiamen International Port Co., Ltd:H	70,000	75,600		0.01	2013-07-15
87	8055	China E-Information Technology Group Limited:O	112,000	9,856		0.01	2011-03-24
88	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	45,900		0.01	2011-05-03
89	1182	Success Dragon International Holdings Limited:O	70,000	30,800		0.01	2013-01-17
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	209,560		0.01	2011-07-26
91	0095	LVGEM (China) Real Estate Investment Company Limited:O	84,000	84,000		0.01	2013-10-22
92	2088	Xiwang Property Holdings Company Limited:O	78,000	63,960		0.01	2013-11-22
93	0519	Novautek Technologies Group Limited (BM):O	70,000	26,250		0.01	2007-06-26
94	8296	Sino-Life Group Limited:O	44,000	11,660		0.01	2012-07-17
95	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	95,810		0.01	2013-09-10
96	0190	HKC (HOLDINGS) LIMITED:O	646,326	174,508		0.01	2013-03-28
97	0736	China Properties Investment Holdings Limited:O	33,800	7,842		0.01	2013-11-19
98	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,000	2,720	*	0.01	2010-09-07
99	0757	Solargiga Energy Holdings Limited:O	178,222	70,398		0.01	2013-10-24
100	0929	IPE GROUP LIMITED:O	50,000	27,500		0.01	2012-07-20
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	138,000	38,640		0.01	2013-11-28
102	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,000	464,400		0.01	2014-01-07
103	0474	Aceso Life Science Group Limited:O	200,000	62,000		0.01	2014-01-07
104	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	93,400		0.00	2011-04-19
105	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	160,600		0.00	2013-12-19
106	0233	Mingyuan Medicare Development Company Limited:O	200,000	32,200		0.00	2011-04-19
107	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	175,500		0.00	2013-10-04
108	0340	Tongguan Gold Group Limited:O	414,000	29,808		0.00	2010-04-26
109	2309	ZO Future Group:O	176,000	27,104	*	0.00	2011-06-02
110	0401	Wanjia Group Holdings Limited:O	29,100	15,132		0.00	2013-10-11
111	0585	Imagi International Holdings Limited:O	448,000	39,424		0.00	2013-06-14
112	0397	Minerva Group Holding Limited:O	386,600	24,356		0.00	2014-01-03
113	8011	Polyard Petroleum International Group Limited:O	78,571	14,928		0.00	2011-09-15
114	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	34,920		0.00	2009-12-29
115	0544	DAIDO GROUP LIMITED:O	104,000	9,360		0.00	2010-09-13
116	1163	Dejin Resources Group Company Limited:O	17,500	5,688		0.00	2013-01-25
117	1226	China Investment and Finance Group Limited (KY):O	24,000	7,920		0.00	2014-01-02
118	2302	CNNC International Limited:O	20,000	35,200		0.00	2011-06-01
119	0413	South China Holdings Company Limited:O	120,000	90,000		0.00	2010-09-17
120	3838	China Starch Holdings Limited:O	240,000	52,080		0.00	2011-05-03
121	0506	China Foods Limited:O	110,000	333,300		0.00	2014-01-07
122	0697	Shoucheng Holdings Limited:O	350,000	140,000		0.00	2013-11-25
123	3323	China National Building Material Company Limited:H	112,000	871,360		0.00	2013-12-13
124	0110	China Fortune Holdings Limited:O	32,000	14,720		0.00	2012-12-28
125	1393	Hidili Industry International Development Limited:O	77,000	84,700		0.00	2013-11-25
126	0377	China Huajun Group Limited:O	100,000	47,000		0.00	2012-12-11
127	1055	China Southern Airlines Company Limited:H	100,000	293,000		0.00	2013-12-19
128	0261	GBA Holdings Limited:O	2,338,000	23,380		0.00	2013-05-08
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	49,560		0.00	2014-01-07
130	0730	Capital Industrial Financial Services Group Limited:O	40,000	15,600		0.00	2010-08-09
131	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,740		0.00	2011-06-08
132	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	30,070		0.00	2009-12-09
133	8228	National Arts Group Holdings Limited:O	140,000	16,240		0.00	2013-10-10
134	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	117,000	242,190		0.00	2013-12-04
135	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	60,480		0.00	2013-07-04
136	8155	South China Assets Holdings Limited:O	370,946	60,093		0.00	2009-08-21
137	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	126,900		0.00	2012-04-18
138	2357	AviChina Industry & Technology Company Limited:H	76,000	353,400		0.00	2013-12-13
139	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	159,360		0.00	2011-01-14
140	1094	Cherish Sunshine International Limited:O	352,000	139,040		0.00	2013-12-19
141	0497	CSI Properties Limited (BM):O	290,000	89,900		0.00	2012-03-29
142	0763	ZTE CORPORATION:H	19,000	286,900		0.00	2014-01-02
143	0745	China National Culture Group Limited:O	122,000	256,200		0.00	2013-12-23
144	0670	China Eastern Airlines Corporation Limited:H	124,000	348,440		0.00	2013-11-25
145	0320	COMPUTIME GROUP LIMITED:O	24,000	21,120		0.00	2013-01-17
146	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2011-05-20
147	3886	Town Health International Medical Group Limited:O	24,800	67,456		0.00	2013-12-27
148	0552	China Communications Services Corporation Limited:H	64,000	292,480		0.00	2014-01-07
149	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	9,160		0.00	2011-11-03
150	0613	Planetree International Development Limited:O	244,000	12,444		0.00	2010-11-24
151	8078	China Creative Digital Entertainment Limited:O	16,560	3,395		0.00	2013-12-04
152	0766	Sino Prosper (Group) Holdings Limited:O	20,000	6,100		0.00	2014-01-06
153	0390	CHINA RAILWAY GROUP LIMITED:H	103,000	383,160		0.00	2014-01-07
154	0273	MASON GROUP HOLDINGS LIMITED:O	3,604	12,974		0.00	2012-09-05
155	3989	Capital Environment Holdings Limited:O	108,000	84,240		0.00	2013-11-27
156	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	18,900		0.00	2007-06-26
157	1191	China Gem Holdings Limited:O	24,800	4,687		0.00	2013-05-06
158	0211	STYLAND HOLDINGS LIMITED:O	78,186	11,337		0.00	2012-02-15
159	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,200		0.00	2010-06-25
160	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	41,300		0.00	2013-11-08
161	0491	Emperor Culture Group Limited:O	32,000	1,824		0.00	2013-11-05
162	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	55,000	30,800		0.00	2013-05-09
163	0998	China CITIC Bank Corporation Limited:H	300,000	1,200,000		0.00	2013-12-13
164	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,000		0.00	2013-10-10
165	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,300		0.00	2010-11-17
166	1818	Zhaojin Mining Industry Company Limited:H	17,000	78,200		0.00	2014-01-07
167	0724	Ruixin International Holdings Limited:O	230,000	8,280		0.00	2011-06-01
168	0729	FDG Electric Vehicles Limited:O	260,000	91,000		0.00	2013-10-22
169	0297	Sinofert Holdings Limited:O	130,000	162,500		0.00	2013-12-13
170	1988	China Minsheng Banking Corp., Ltd.:H	106,600	869,856		0.00	2013-12-04
171	1097	i-CABLE Communications Limited:O	37,000	28,120		0.00	2013-12-03
172	0578	Rosan Resources Holdings Limited:O	13,000	3,900		0.00	2012-10-29
173	0655	HONGKONG CHINESE LIMITED:O	35,963	65,453		0.00	2013-03-22
174	0819	Tianneng Power International Limited:O	20,000	58,200		0.00	2014-01-07
175	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,300		0.00	2011-01-14
176	1361	361 Degrees International Limited:O	36,000	79,560		0.00	2013-04-02
177	0547	Digital Domain Holdings Limited:O	170,000	18,190		0.00	2012-11-22
178	1176	Zhuguang Holdings Group Company Limited:O	68,000	216,240		0.00	2013-01-10
179	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	33,000		0.00	2013-05-14
180	1390	econtext Asia Limited:O	8,000	46,160		0.00	2014-01-03
181	0701	CNT GROUP LIMITED:O	30,000	11,250		0.00	2013-12-06
182	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,010	72,648		0.00	2010-12-20
183	1224	C C Land Holdings Limited:O	40,000	73,600		0.00	2011-12-07
184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,825	1,858		0.00	2013-11-05
185	3993	CMOC Group Limited (CN):H	20,000	66,200		0.00	2013-09-26
186	0755	DevGreat Group Limited:O	220,000	30,360		0.00	2012-03-23
187	0645	Ares Asia Limited:O	5,000	3,900		0.00	2011-01-19
188	0164	China Baoli Technologies Holdings Limited:O	62,500	7,625		0.00	2011-06-10
189	0588	Beijing North Star Company Limited:H	10,000	16,800		0.00	2013-10-18
190	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,800	8,486		0.00	2013-10-11
191	1332	Touyun Biotech Group Limited:O	2,000	1,420		0.00	2012-07-12
192	0850	Long Well International Holdings Limited:O	64,000	9,024		0.00	2013-01-14
193	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	17,595		0.00	2013-11-11
194	8225	China Health Group Inc.:O	5,000	1,175		0.00	2013-11-25
195	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	82,800		0.00	2007-06-26
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	87,500	10,500		0.00	2014-01-06
197	8173	Hephaestus Holdings Limited:O	12,400	4,526		0.00	2013-01-30
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	51,600		0.00	2013-10-03
199	0166	New Times Corporation Limited (BM):O	15,000	8,850		0.00	2012-12-07
200	0067	China Lumena New Materials Corp.:O	70,000	107,100		0.00	2013-12-27
201	1373	International Housewares Retail Company Limited:O	9,000	27,900		0.00	2013-12-13
202	8117	China Primary Energy Holdings Limited:O	6,000	1,500		0.00	2013-07-22
203	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	395,000	248,850		0.00	2014-01-03
204	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	24,480		0.00	2013-01-16
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	118,680		0.00	2013-12-23
206	0853	MicroPort Scientific Corporation:O	16,000	80,000		0.00	2013-03-13
207	1122	QINGLING MOTORS CO. LTD:H	14,000	31,640		0.00	2010-09-28
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,600	51,744		0.00	2013-09-26
209	0433	North Mining Shares Company Limited:O	160,000	49,600		0.00	2013-08-28
210	0419	Hony Media Group:O	46,000	20,700		0.00	2013-12-27
211	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,760		0.00	2012-11-16
212	0712	Comtec Solar Systems Group Limited:O	14,000	20,440		0.00	2014-01-03
213	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-09-17
214	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	3,880		0.00	2013-06-24
215	2398	Good Friend International Holdings Inc.:O	4,000	8,960		0.00	2014-01-02
216	0143	Guoan International Limited:O	50,000	2,600		0.00	2013-12-19
217	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	56,400		0.00	2013-09-06
218	0521	CWT International Limited:O	25,800	12,513		0.00	2011-07-04
219	2369	Coolpad Group Limited:O	20,000	54,400		0.00	2013-12-23
220	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	36,700		0.00	2013-02-25
221	0347	Angang Steel Company Limited:H	10,000	52,500		0.00	2011-11-08
222	0040	Gold Peak Technology Group Limited:O	7,142	5,714		0.00	2010-03-17
223	1141	CMBC Capital Holdings Limited:O	26,400	3,960		0.00	2013-11-13
224	1011	China NT Pharma Group Company Limited:O	9,500	8,835		0.00	2014-01-02
225	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	47,520		0.00	2013-12-13
226	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	8,400		0.00	2014-01-06
227	1968	Peak Sport Products Co., Limited:O	18,000	34,380		0.00	2013-08-19
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	140,000		0.00	2013-08-23
229	2331	LI NING COMPANY LIMITED:O	11,500	76,820		0.00	2013-06-11
230	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,000	67,320	*	0.00	2013-09-04
231	6863	China Huishan Dairy Holdings Company Limited:O	120,000	332,400		0.00	2013-11-04
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,000	1,369,450		0.00	2013-12-30
233	8137	Honbridge Holdings Limited:O	50,000	48,000		0.00	2012-07-17
234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,166	6,971		0.00	2011-01-27
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,500	71,955		0.00	2013-01-23
236	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	28,600	*	0.00	2011-06-15
237	2345	Shanghai Prime Machinery Company Limited:H	6,000	6,720		0.00	2010-12-02
238	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	134,000		0.00	2013-06-24
239	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	12,680		0.00	2013-06-04
240	8203	Kaisun Holdings Limited:O	20,000	2,280		0.00	2011-05-12
241	2005	SSY Group Limited (KY):O	22,000	54,340		0.00	2013-12-30
242	0291	China Resources Beer (Holdings) Company Limited:O	18,000	449,100		0.00	2013-12-30
243	8153	Jiading International Group Holdings Limited:O	20,000	1,240	*	0.00	2010-09-13
244	1800	China Communications Construction Company Limited:H	32,000	188,800		0.00	2014-01-07
245	1033	Sinopec Oilfield Service Corporation:H	15,000	24,000		0.00	2013-11-21
246	0269	China Resources and Transportation Group Limited:O	200,600	73,219		0.00	2011-03-21
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,800	13,908		0.00	2010-12-20
248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,019	12,981		0.00	2013-10-16
249	0933	Viva Goods Company Limited:O	42,670	19,202		0.00	2013-04-03
250	1194	Bay Area Gold Group Limited:O	30,000	33,600		0.00	2013-06-20
251	0231	Ping An Securities Group (Holdings) Limited:O	80,000	10,320		0.00	2013-07-22
252	2371	Chuanglian Holdings Limited (KY):O	16,000	6,320		0.00	2013-01-17
253	0691	China Shanshui Cement Group Limited:O	19,000	56,050		0.00	2013-12-19
254	0472	New Silkroad Culturaltainment Limited:O	11,200	6,720		0.00	2012-12-04
255	0123	Yuexiu Property Company Limited:O	62,400	111,072		0.00	2011-03-30
256	0124	Guangdong Land Holdings Limited:O	11,250	17,775		0.00	2013-08-15
257	6210	VALE SA:HDRO	1,700	197,200		0.00	2013-10-30
258	2878	Solomon Systech (International) Limited:O	16,000	5,680		0.00	2013-06-03
259	1766	CRRC Corporation Limited:H	13,000	81,900		0.00	2013-12-27
260	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,434	3,503		0.00	2013-02-22
261	0008	PCCW LIMITED:O	45,628	157,873		0.00	2011-06-10
262	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	7,300		0.00	2014-01-03
263	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	155,396		0.00	2014-01-07
264	0947	MOBI Development Co., Ltd.:O	5,000	8,800		0.00	2014-01-03
265	0119	Poly Property Group Co., Limited:O	22,000	86,020		0.00	2010-12-16
266	1089	Leyou Technologies Holdings Limited:O	10,000	3,050		0.00	2011-01-11
267	0380	China Pipe Group Limited (BM):O	80,000	2,400		0.00	2010-05-12
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	12,300		0.00	2013-03-19
269	0389	China Tontine Wines Group Limited:O	12,000	4,560		0.00	2014-01-03
270	1228	Superb Summit International Group Limited:O	40,000	15,600		0.00	2010-10-14
271	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	15,660		0.00	2012-10-24
272	0196	Honghua Group Limited:O	19,000	42,560		0.00	2013-10-15
273	8007	Global Strategic Group Limited:O	856	1,096		0.00	2007-06-26
274	1168	Z Fin Limited:O	20,000	14,200		0.00	2011-09-22
275	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-27
276	1068	China Yurun Food Group Limited:O	10,000	49,000		0.00	2014-01-06
277	0885	Rentian Technology Holdings Limited:O	3,965	1,824		0.00	2013-11-01
278	0298	Chuang's China Investments Limited:O	8,500	4,420		0.00	2007-08-13
279	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,770		0.00	2013-09-12
280	3333	China Evergrande Group:O	83,000	236,550		0.00	2013-12-23
281	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	322,000		0.00	2013-11-20
282	1115	Tibet Water Resources Ltd.:O	13,000	39,000		0.00	2014-01-07
283	1833	Intime Retail (Group) Company Limited:O	10,000	79,300		0.00	2013-11-08
284	0346	Yanchang Petroleum International Limited:O	40,000	16,600		0.00	2013-01-30
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	10,700		0.00	2013-02-28
286	3339	Lonking Holdings Limited:O	20,000	30,000		0.00	2013-09-18
287	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,000	8,550	*	0.00	2012-05-16
288	1208	MMG Limited (HK):O	24,000	39,120		0.00	2013-12-12
289	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,820		0.00	2011-05-03
290	0606	China Agri-Industries Holdings Limited:O	22,000	82,500		0.00	2013-12-16
291	0402	Peace Map Holding Limited:O	24,000	6,240		0.00	2013-08-22
292	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,600	6,960		0.00	2013-05-28
293	0832	Central China Real Estate Limited:O	10,000	24,000		0.00	2013-01-22
294	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,400	297,510		0.00	2013-04-22
295	0382	Welling Holding Limited:O	11,600	27,840		0.00	2011-06-14
296	1099	SINOPHARM GROUP CO. LTD.:H	4,000	91,000		0.00	2013-12-23
297	0603	China Oil And Gas Group Limited:O	20,000	28,200		0.00	2010-10-11
298	0985	CST Holding (HK) Limited (KY):O	103,631	6,632		0.00	2013-03-14
299	0202	EverChina Int'l Holdings Company Limited:O	23,000	11,385		0.00	2013-12-02
300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,200		0.00	2013-03-28
301	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	33,400		0.00	2013-12-17
302	0857	PETROCHINA COMPANY LIMITED:H	72,000	582,480		0.00	2014-01-07
303	3888	Kingsoft Corporation Limited:O	4,000	96,600		0.00	2013-12-11
304	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	24,100		0.00	2014-01-07
305	0163	Emperor International Holdings Limited:O	11,666	24,732		0.00	2013-04-12
306	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-03-15
307	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2010-10-11
308	0372	PT International Development Corporation Limited:O	3,774	1,925		0.00	2013-12-27
309	0290	GoFintech Quantum Innovation Limited:O	10,000	910		0.00	2011-03-10
310	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	148,400		0.00	2013-01-17
311	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,060		0.00	2013-01-10
312	0276	Mongolia Energy Corporation Limited:O	19,060	4,479		0.00	2012-08-09
313	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	12,440		0.00	2013-09-10
314	0538	Ajisen (China) Holdings Limited:O	3,000	25,410		0.00	2011-10-13
315	0493	GOME Retail Holdings Limited:O	45,000	62,100		0.00	2014-01-06
316	0410	SOHO CHINA LIMITED:O	14,000	88,760		0.00	2012-11-20
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,280		0.00	2011-03-15
318	1899	Xingda International Holdings Limited:O	4,000	17,480		0.00	2008-02-04
319	1130	China Environmental Resources Group Limited:O	2,000	620		0.00	2013-11-28
320	3988	BANK OF CHINA LIMITED:H	211,800	726,474		0.00	2013-10-07
321	1211	BYD COMPANY LIMITED:H	2,000	74,800		0.00	2013-10-10
322	0182	Concord New Energy Group Limited:O	20,000	13,800		0.00	2013-12-06
323	1137	Hong Kong Technology Venture Company Limited:O	2,000	6,760		0.00	2014-01-07
324	0986	Dufu Liquor Group Limited:O	2,248	9,104		0.00	2013-09-23
325	0494	LI & FUNG LIMITED:O	20,000	215,600		0.00	2012-04-26
326	0343	CULTURECOM HOLDINGS LIMITED:O	2,790	3,488		0.00	2012-04-19
327	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	20,460		0.00	2013-10-25
328	1680	Macau Legend Development Limited:O	14,000	113,260		0.00	2013-12-12
329	0358	Jiangxi Copper Company Limited:H	3,000	40,620		0.00	2013-06-28
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,500	315,500		0.00	2013-12-09
331	3800	GCL Technology Holdings Limited (KY):O	33,000	82,500		0.00	2013-12-17
332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,500		0.00	2010-10-18
333	0690	Uni-Bio Science Group Limited:O	10,000	3,400		0.00	2013-10-31
334	1031	Kingston Financial Group Limited:O	25,000	18,500		0.00	2011-04-11
335	1171	Yankuang Energy Group Company Limited:H	4,000	26,000		0.00	2013-12-06
336	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	20,760		0.00	2013-11-13
337	0002	CLP HOLDINGS LIMITED:O	5,000	300,250		0.00	2012-11-20
338	0910	China Sandi Holdings Limited:O	1,300	715		0.00	2012-11-06
339	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,300		0.00	2010-04-16
340	0011	HANG SENG BANK, LIMITED:O	3,500	431,200		0.00	2012-11-09
341	8239	Capital Finance Holdings Limited:O	1,200	540		0.00	2011-02-01
342	8010	Sing Pao Media Enterprises Limited:O	3,573	54	*	0.00	2007-06-26
343	1193	China Resources Gas Group Limited:O	4,000	103,200		0.00	2010-09-30
344	0825	New World Department Store China Limited:O	3,000	12,930		0.00	2014-01-03
345	0159	Brockman Mining Limited:O	14,000	6,370		0.00	2011-03-02
346	2356	DAH SING BANKING GROUP LIMITED:O	2,200	30,272		0.00	2013-09-25
347	1898	China Coal Energy Company Limited:H	7,000	29,190		0.00	2013-10-24
348	0019	SWIRE PACIFIC LIMITED:A	1,500	133,500		0.00	2013-06-21
349	0138	CCT Fortis Holdings Limited:O	1,000	870		0.00	2010-10-11
350	0656	FOSUN INTERNATIONAL LIMITED:O	10,500	76,335		0.00	2012-03-23
351	0188	Sunwah Kingsway Capital Holdings Limited:O	6,000	1,074		0.00	2011-05-13
352	2789	Yuanda China Holdings Limited:O	10,000	6,600		0.00	2012-10-24
353	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-10-17
354	2038	FIH Mobile Limited:O	12,000	48,480		0.00	2013-05-22
355	2383	TOM GROUP LIMITED:O	6,000	7,200		0.00	2013-10-07
356	1881	Regal Real Estate Investment Trust:Unit	5,000	10,950		0.00	2011-03-01
357	1886	China Huiyuan Juice Group Limited:O	3,000	14,670		0.00	2013-12-19
358	0076	Elate Holdings Limited:O	12,094	738		0.00	2013-12-20
359	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	13,000		0.00	2010-11-02
360	0680	Nan Hai Corporation Limited:O	100,000	6,200		0.00	2013-09-24
361	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	258		0.00	2011-06-15
362	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,940		0.00	2013-03-28
363	8130	Dadi International Group Limited:O	550	363		0.00	2011-06-17
364	8123	Sinofortune Financial Holdings Limited:O	6,000	1,740		0.00	2012-08-24
365	2727	Shanghai Electric Group Company Limited:H	4,000	10,600		0.00	2013-10-24
366	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	472		0.00	2007-06-26
367	1149	Anxin-China Holdings Limited:O	4,000	8,840		0.00	2013-12-27
368	8088	8088 Investment Holdings Limited:O	500	390		0.00	2011-08-30
369	0512	Grand Pharmaceutical Group Limited:O	2,500	2,125		0.00	2011-01-04
370	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	16,800		0.00	2013-05-21
371	1515	China Resources Medical Holdings Company Limited:O	1,000	11,640		0.00	2014-01-03
372	0566	Hanergy Thin Film Power Group Limited:O	34,000	26,860	*	0.00	2013-10-15
373	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	4,000		0.00	2013-06-24
374	0598	SINOTRANS LIMITED:H	2,000	6,440		0.00	2014-01-03
375	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	289,500		0.00	2013-08-21
376	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,504	274		0.00	2013-01-23
377	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	7,800		0.00	2012-11-23
378	0987	China Renewable Energy Investment Limited:O	2,497	924		0.00	2013-02-25
379	0988	Silk Road Logistics Holdings Limited:O	2,520	1,310		0.00	2013-09-17
380	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	32,000		0.00	2013-07-24
381	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-06-07
382	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	11,440		0.00	2013-02-06
383	0500	Frontier Services Group Limited:O	1,129	1,581		0.00	2012-12-12
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	38,300		0.00	2013-11-05
385	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2010-11-29
386	1448	Fu Shou Yuan International Group Limited:O	2,000	9,960		0.00	2014-01-07
387	0121	C.P. Lotus Corporation:O	10,000	1,910		0.00	2011-03-17
388	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	32,850		0.00	2013-12-09
389	0543	Pacific Online Limited:O	1,000	3,680		0.00	2013-11-08
390	0476	Ev Dynamics (Holdings) Limited:O	1,430	815		0.00	2013-06-17
391	0399	Starcoin Group Limited:O	1,000	1,000		0.00	2013-02-06
392	0959	Century Entertainment International Holdings Limited:O	200	348		0.00	2013-04-24
393	0823	Link Real Estate Investment Trust:Unit	2,000	73,600		0.00	2013-06-13
394	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	7,360		0.00	2013-08-30
395	0005	HSBC HOLDINGS PLC:O	15,528	1,302,799		0.00	2013-09-16
396	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	710		0.00	2010-11-17
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,000	3,168		0.00	2012-12-12
398	1733	E-Commodities Holdings Limited:O	3,000	1,425		0.00	2012-12-11
399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	46,950		0.00	2013-12-13
400	0717	Emperor Capital Group Limited:O	2,000	790		0.00	2010-09-15
401	8250	Du Du Holdings Limited (KY):O	3,800	597		0.00	2013-10-07
402	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,250		0.00	2011-03-01
403	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,000	38,320		0.00	2014-01-07
404	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,420		0.00	2013-12-27
405	0764	Eternity Investment Limited:O	300	252		0.00	2012-05-24
406	0939	CHINA CONSTRUCTION BANK CORPORATION:H	154,240	857,574		0.00	2014-01-07
407	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	29,400		0.00	2011-11-17
408	1910	Samsonite Group S.A.:O	900	20,430		0.00	2011-06-16
409	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,600	93,132		0.00	2013-07-12
410	0082	Crazy Sports Group Limited:O	2,000	2,720		0.00	2014-01-02
411	1918	Sunac China Holdings Limited:O	2,000	8,980		0.00	2013-12-17
412	3328	Bank of Communications Co., Ltd.:H	20,130	103,267		0.00	2012-10-16
413	0617	PALIBURG HOLDINGS LIMITED:O	625	1,575		0.00	2008-11-07
414	0883	CNOOC LIMITED:O	25,000	341,500		0.00	2014-01-07
415	0267	CITIC Limited (HK):O	2,000	21,560		0.00	2013-11-21
416	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350	217		0.00	2010-02-19
417	0013	Hutchison Whampoa Limited:O	2,200	229,680		0.00	2013-08-09
418	0672	Zhong An Group Limited:O	1,200	1,608		0.00	2010-11-25
419	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	460		0.00	2013-09-24
420	1238	Powerlong Real Estate Holdings Limited:O	2,000	3,140		0.00	2013-06-04
421	1186	China Railway Construction Corporation Limited:H	1,000	7,030		0.00	2013-09-05
422	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,240		0.00	2013-12-23
423	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	21,360		0.00	2012-11-22
424	0066	MTR CORPORATION LIMITED:O	2,664	76,324		0.00	2013-08-15
425	0648	SoftMedx Healthcare Limited:O	6,000	204		0.00	2010-11-24
426	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	690		0.00	2013-11-25
427	0362	China Zenith Chemical Group Limited:O	1,000	295		0.00	2013-11-15
428	1101	China Huarong Energy Company Limited:O	3,000	3,930		0.00	2013-11-25
429	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	47,685		0.00	2013-07-15
430	0106	Landsea Green Management Limited:O	1,200	852		0.00	2013-07-23
431	0913	Harbour Digital Asset Capital Limited:O	93	172		0.00	2013-11-13
432	0275	Master Glory Group Limited:O	443	126		0.00	2011-04-07
433	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	5,100		0.00	2011-09-16
434	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	26,339		0.00	2013-09-30
435	0479	CIL HOLDINGS LIMITED:O	570	76		0.00	2013-11-08
436	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,320		0.00	2013-05-22
437	0767	Zhong Ji Longevity Science Group Limited:O	943	97		0.00	2013-11-04
438	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	134	356		0.00	2012-07-11
439	0996	Carnival Group International Holdings Limited:O	4,000	1,020		0.00	2013-11-13
440	0941	China Mobile Limited (HK):O	6,000	468,300		0.00	2013-05-31
441	6823	HKT Limited (KY):O	1,896	14,410		0.00	2012-05-16
442	0245	China Vered Financial Holding Corporation Limited:O	640	63		0.00	2012-08-27
443	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,995		0.00	2010-12-09
444	0207	Joy City Property Limited:O	2,000	3,800		0.00	2011-05-25
445	0620	DTXS Silk Road Investment Holdings Company Limited:O	64	60		0.00	2013-11-01
446	1398	Industrial and Commercial Bank of China Limited:H	19,677	97,401		0.00	2013-11-22
447	0498	Blue River Holdings Limited:O	1,000	181		0.00	2010-10-07
448	0700	TENCENT HOLDINGS LIMITED:O	400	197,600		0.00	2013-11-21
449	0651	China Ocean Industry Group Limited:O	800	74		0.00	2013-02-14
450	1188	Hybrid Kinetic Group Limited:O	2,000	230		0.00	2013-03-15
451	0009	KEYNE LTD:O	200	174		0.00	2013-02-25
452	1972	SWIRE PROPERTIES LIMITED:O	1,050	19,971		0.00	2012-01-18
453	3368	Parkson Retail Group Limited:O	500	1,205		0.00	2013-12-11
454	3668	Chinalco Mining Corporation International:O	2,000	1,960		0.00	2014-01-06
455	1888	Kingboard Laminates Holdings Limited:O	500	1,560		0.00	2012-05-11
456	1139	VICTORY GROUP LIMITED:O	111	28		0.00	2012-05-14
457	8046	Heng Xin China Holdings Limited:O	400	68		0.00	2013-01-24
458	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,580		0.00	2013-06-13
459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	440	39		0.00	2011-05-25
460	1051	G-Resources Group Limited:O	2,857	551		0.00	2013-10-07
461	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	5,846		0.00	2013-01-29
462	0530	Goldin Financial Holdings Limited:O	675	2,133		0.00	2009-06-01
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	24,100		0.00	2012-06-19
464	0577	South Shore Holdings Limited:O	42	349		0.00	2013-06-11
465	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,200		0.00	2011-04-13
466	0286	Aidigong Maternal & Child Health Limited (BM):O	202	139	*	0.00	2013-08-15
467	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121	113		0.00	2010-02-02
468	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,395		0.00	2013-07-23
469	8063	Global Mastermind Holdings Limited:O	8	10		0.00	2012-02-07
470	0198	SMI Holdings Group Limited:O	500	110		0.00	2012-07-03
471	0428	Cocoon Holdings Limited:O	2	8		0.00	2007-06-26
472	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	286	4,936		0.00	2013-06-24
473	1049	Celestial Asia Securities Holdings Limited:O	14	6		0.00	2013-10-07
474	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14	407		0.00	2012-03-02
475	0835	Asia Coal Limited:O	14	1		0.00	2010-10-14
476	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2013-12-02
477	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2013-11-15

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