Anli Securities Limited 安里證券有限公司
CCASS ID: B01630

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CCASS holdings on 2014-05-05

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	0343	CULTURECOM HOLDINGS LIMITED:O	34,933,800	37,728,504		2.98	2014-05-02
2	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,555,300	9,624,263		1.74	2014-04-17
3	8079	Wisdomcome Group Holdings Limited:O	9,500,000	1,035,500		1.51	2014-04-30
4	8228	National Arts Group Holdings Limited:O	46,539,486	1,396,185		1.13	2013-12-05
5	1226	China Investment and Finance Group Limited (KY):O	6,300,000	3,055,500		1.08	2014-03-19
6	0747	Shenyang Public Utility Holdings Company Limited:H	2,372,000	1,067,400		0.56	2014-01-27
7	0024	BURWILL HOLDINGS LIMITED:O	5,440,000	1,577,600		0.12	2014-04-10
8	0602	Jiahua Stores Holdings Limited:O	807,500	298,775		0.08	2014-01-15
9	0491	Emperor Culture Group Limited:O	1,092,000	69,888		0.07	2014-04-29
10	0864	Wing Lee Property Investments Limited:O	264,000	205,920		0.07	2014-01-08
11	8179	Palinda Group Holdings Limited:O	1,888,000	585,280		0.06	2014-04-09
12	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	473,000	222,310		0.05	2014-01-13
13	0686	Beijing Energy International Holding Co., Ltd.:O	1,920,000	1,190,400		0.05	2014-04-11
14	0810	China Castson 81 Finance Company Limited (BM):O	201,000	100,500		0.05	2014-04-22
15	1033	Sinopec Oilfield Service Corporation:H	720,000	1,281,600		0.03	2014-05-05
16	1689	Huaxi Holdings Company Limited:O	100,000	179,000		0.03	2013-12-11
17	8088	8088 Investment Holdings Limited:O	144,000	139,680		0.03	2014-04-24
18	8266	Zhuoxin International Holdings Limited:O	592,000	127,872		0.03	2014-02-14
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	108,800		0.03	2014-04-17
20	0091	Golden Century International Holdings Group Limited:O	900,000	114,300		0.02	2014-05-05
21	0871	China Dredging Environment Protection Holdings Limited:O	200,000	538,000		0.02	2014-03-10
22	1053	Chongqing Iron & Steel Company Limited:H	122,000	131,760		0.02	2014-01-02
23	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,630,000	2,135,300		0.02	2013-11-07
24	0332	Yuan Heng Gas Holdings Limited:O	200,000	246,000		0.02	2014-04-29
25	0198	SMI Holdings Group Limited:O	1,620,000	453,600		0.02	2014-04-24
26	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000,000	170,000		0.01	2013-12-11
27	0692	Shenzhou Space Park Group Limited:O	390,000	157,950	*	0.01	2014-04-10
28	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,000	159,000		0.01	2014-02-17
29	0228	China Energy Development Holdings Limited:O	940,000	98,700		0.01	2014-02-24
30	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	17,800		0.01	2013-11-18
31	0030	YNBY International Limited:O	180,000	22,680		0.01	2014-04-28
32	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	119,600		0.01	2014-03-25
33	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-10-14
34	0521	CWT International Limited:O	284,000	92,300		0.01	2013-10-28
35	0908	Zhuhai Holdings Investment Group Limited:O	140,000	175,000		0.01	2013-12-18
36	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	22,200		0.01	2014-02-18
37	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	65,400		0.01	2013-02-21
38	0002	CLP HOLDINGS LIMITED:O	176,540	10,768,940		0.01	2014-02-18
39	0653	BONJOUR HOLDINGS LIMITED:O	200,000	260,000		0.01	2014-03-24
40	0260	AVIC Joy Holdings (HK) Limited:O	270,000	45,900		0.01	2014-03-03
41	0305	Wuling Motors Holdings Limited:O	70,000	31,150		0.01	2012-03-07
42	0471	Silkwave Inc:O	50,000	6,700		0.01	2013-11-11
43	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,500		0.01	2007-06-26
44	3838	China Starch Holdings Limited:O	280,000	54,880		0.00	2013-07-05
45	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,000	13,650		0.00	2013-02-15
46	0866	China Qinfa Group Limited:O	90,000	29,250		0.00	2014-03-18
47	0102	Summit Ascent Holdings Limited:O	28,000	343,840		0.00	2014-04-29
48	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,000	345,100		0.00	2014-01-06
49	0588	Beijing North Star Company Limited:H	26,000	47,060		0.00	2014-01-03
50	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	25,200		0.00	2007-10-04
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,375		0.00	2010-03-26
52	2383	TOM GROUP LIMITED:O	130,000	161,200		0.00	2014-01-28
53	8176	SuperRobotics Holdings Limited (BM):O	40,000	1,520		0.00	2011-06-01
54	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	417,600		0.00	2014-03-19
55	8108	Grand Peace Group Holdings Limited:O	40,000	2,000		0.00	2014-04-28
56	1159	Smart Digital Technology Group Limited:O	24,000	18,000		0.00	2009-11-10
57	1118	GOLIK HOLDINGS LIMITED:O	16,000	12,000		0.00	2010-09-07
58	3303	Jutal Offshore Oil Services Limited:O	20,000	29,000		0.00	2013-07-26
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	245,960		0.00	2014-04-10
60	0931	China HK Power Smart Energy Group Limited:O	290,000	140,650		0.00	2014-04-28
61	8048	Yu Tak International Holdings Limited:O	30,000	7,650		0.00	2007-06-26
62	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	36,400		0.00	2014-04-16
63	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	48,500		0.00	2012-11-08
64	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	43,100		0.00	2013-08-08
65	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	29,700		0.00	2014-04-29
66	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	285,000		0.00	2008-09-16
67	0613	Planetree International Development Limited:O	200,000	14,200		0.00	2013-04-05
68	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2011-04-18
69	1101	China Huarong Energy Company Limited:O	146,000	195,640		0.00	2014-01-09
70	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	477,000		0.00	2014-02-17
71	0689	EPI (Holdings) Limited:O	100,000	18,700		0.00	2014-04-25
72	2468	Trony Solar Holdings Company Limited:O	29,000	18,270	*	0.00	2014-02-11
73	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000	5,100		0.00	2014-05-02
74	0703	Future Bright Holdings Limited:O	12,000	46,800		0.00	2013-07-02
75	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	31,440		0.00	2014-04-11
76	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	37,310		0.00	2012-03-13
77	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	238,680		0.00	2014-02-28
78	8192	Global Token Limited:O	32,000	15,520		0.00	2014-02-11
79	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2011-10-21
80	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	165,000	661,650		0.00	2014-04-25
81	0674	China Tangshang Holdings Limited:O	8,400	3,696		0.00	2012-11-02
82	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	370,500		0.00	2012-02-20
83	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,100		0.00	2013-12-23
84	1049	Celestial Asia Securities Holdings Limited:O	7,200	2,736		0.00	2013-12-20
85	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	62,300		0.00	2014-04-17
86	3888	Kingsoft Corporation Limited:O	15,000	377,250		0.00	2014-04-16
87	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	3,105,000		0.00	2014-05-02
88	8186	Almana Limited:O	30,000	2,310	*	0.00	2010-12-03
89	0340	Tongguan Gold Group Limited:O	100,000	8,700		0.00	2009-12-10
90	0910	China Sandi Holdings Limited:O	7,500	3,675		0.00	2014-01-09
91	1999	Man Wah Holdings Limited:O	10,000	129,600		0.00	2013-10-25
92	1866	CHINA XLX FERTILISER LTD.:O	10,000	24,400		0.00	2014-04-03
93	0240	BUILD KING HOLDINGS LIMITED:O	11,750	2,761		0.00	2009-01-07
94	3322	Win Hanverky Holdings Limited:O	12,000	12,240		0.00	2013-05-31
95	0390	CHINA RAILWAY GROUP LIMITED:H	38,000	143,640		0.00	2013-12-11
96	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	31,980		0.00	2014-04-14
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	13,860		0.00	2013-12-30
98	6863	China Huishan Dairy Holdings Company Limited:O	120,000	225,600		0.00	2014-05-05
99	2878	Solomon Systech (International) Limited:O	20,000	7,400		0.00	2013-05-31
100	0235	CSC Holdings Limited (HK):O	30,000	4,890		0.00	2014-01-08
101	0364	Blockchain Group Company Limited:O	100,000	11,600		0.00	2014-01-27
102	1059	KANTONE HOLDINGS LIMITED:O	60,000	6,060		0.00	2007-11-19
103	0008	PCCW LIMITED:O	57,264	234,782		0.00	2014-03-19
104	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	48,800		0.00	2014-04-29
105	0914	Anhui Conch Cement Company Limited:H	10,000	287,500		0.00	2014-01-15
106	0365	Sino ICT Holdings Limited:O	4,000	1,620		0.00	2007-06-26
107	2211	Universal Health International Group Holding Limited:O	15,000	32,250		0.00	2014-04-28
108	0010	HANG LUNG GROUP LIMITED:O	10,000	428,500		0.00	2014-02-18
109	0637	Lee Kee Holdings Limited:O	6,000	3,660		0.00	2007-06-26
110	0245	China Vered Financial Holding Corporation Limited:O	15,200	2,250		0.00	2012-05-08
111	8137	Honbridge Holdings Limited:O	42,000	55,020		0.00	2014-03-14
112	0431	Greater China Financial Holdings Limited:O	2,000	810		0.00	2007-08-08
113	3816	KFM Kingdom Holdings Limited:O	4,000	4,160		0.00	2013-06-21
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	20,200		0.00	2014-04-04
115	1366	Jiangnan Group Limited:O	20,000	32,800		0.00	2014-05-05
116	1031	Kingston Financial Group Limited:O	75,000	62,250		0.00	2013-11-11
117	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	5,175		0.00	2013-01-04
118	1038	CK Infrastructure Holdings Limited:O	14,000	710,500		0.00	2013-07-16
119	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	54,100	949,996		0.00	2014-04-11
120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	251,000		0.00	2012-12-21
121	0190	HKC (HOLDINGS) LIMITED:O	60,000	12,840		0.00	2012-10-19
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,873	816,347		0.00	2014-02-27
123	2078	PanAsialum Holdings Company Limited:O	6,000	8,520		0.00	2013-04-24
124	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	5,640		0.00	2014-03-21
125	0673	China Health Group Limited:O	3,000	765		0.00	2013-09-17
126	3339	Lonking Holdings Limited:O	20,000	28,800		0.00	2013-06-03
127	8006	Sino Splendid Holdings Limited:O	3,000	9,510		0.00	2014-01-16
128	1194	Bay Area Gold Group Limited:O	20,000	15,800		0.00	2014-02-24
129	1818	Zhaojin Mining Industry Company Limited:H	4,000	18,280		0.00	2014-02-11
130	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	106,800		0.00	2014-01-22
131	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	199,000		0.00	2013-05-22
132	1339	People's Insurance Company (Group) of China Limited (The):H	38,000	111,720		0.00	2014-04-04
133	2012	SUNSHINE OILSANDS LTD.:O	14,000	11,340		0.00	2014-03-03
134	1898	China Coal Energy Company Limited:H	17,000	72,760		0.00	2014-03-31
135	0193	CAPITAL ESTATE LIMITED:O	10,000	2,100		0.00	2013-10-16
136	0196	Honghua Group Limited:O	13,000	23,660		0.00	2014-03-10
137	3993	CMOC Group Limited (CN):H	5,000	17,550		0.00	2013-11-13
138	0241	Alibaba Health Information Technology Limited:O	30,000	156,300		0.00	2013-01-31
139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,300		0.00	2009-05-12
140	0005	HSBC HOLDINGS PLC:O	60,034	4,697,661		0.00	2014-04-30
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	458,620		0.00	2014-03-18
142	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60,000	10,920		0.00	2011-05-11
143	1766	CRRC Corporation Limited:H	6,000	35,160		0.00	2014-04-09
144	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2013-01-29
145	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	7,360		0.00	2011-10-21
146	0067	China Lumena New Materials Corp.:O	16,000	20,000	*	0.00	2012-04-05
147	1176	Zhuguang Holdings Group Company Limited:O	12,000	30,240		0.00	2009-11-09
148	0823	Link Real Estate Investment Trust:Unit	6,517	251,882		0.00	2013-10-31
149	0967	SOUND GLOBAL LTD.:O	4,000	27,400		0.00	2014-02-06
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,840		0.00	2013-01-30
151	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	640		0.00	2013-12-19
152	1686	SUNEVISION HOLDINGS LTD.:O	6,000	14,760		0.00	2011-02-16
153	1991	Ta Yang Group Holdings Limited:O	2,000	850		0.00	2007-06-26
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,500	20,020		0.00	2014-02-14
155	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,042	148,625		0.00	2013-09-30
156	0729	FDG Electric Vehicles Limited:O	40,055	19,627		0.00	2014-03-21
157	0313	Richly Field China Development Limited:O	20,000	3,160		0.00	2010-10-21
158	2233	WEST CHINA CEMENT LIMITED:O	10,000	8,700		0.00	2014-01-24
159	1128	Wynn Macau, Limited:O	11,200	359,520		0.00	2013-11-22
160	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,505	147,855		0.00	2014-01-15
161	2009	BBMG Corporation:H	2,500	13,100		0.00	2013-04-24
162	0013	Hutchison Whampoa Limited:O	9,000	893,700		0.00	2014-02-13
163	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,037	2,521		0.00	2009-09-24
164	0066	MTR CORPORATION LIMITED:O	11,082	323,040		0.00	2014-01-21
165	0941	China Mobile Limited (HK):O	38,500	2,802,800		0.00	2014-04-11
166	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	4,950		0.00	2014-01-17
167	1600	Tian Lun Gas Holdings Limited:O	1,500	11,355		0.00	2012-11-21
168	0164	China Baoli Technologies Holdings Limited:O	7,500	1,140		0.00	2012-01-19
169	0297	Sinofert Holdings Limited:O	12,000	11,400		0.00	2012-10-15
170	1299	AIA Group Limited:O	20,200	761,540		0.00	2013-12-23
171	0494	LI & FUNG LIMITED:O	14,000	157,920		0.00	2014-02-17
172	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,500		0.00	2013-03-20
173	0743	Asia Cement (China) Holdings Corporation:O	2,500	14,925		0.00	2012-02-06
174	1777	Fantasia Holdings Group Co., Limited:O	9,000	8,280		0.00	2014-01-02
175	0672	Zhong An Group Limited:O	3,600	6,480		0.00	2013-12-23
176	1918	Sunac China Holdings Limited:O	5,000	19,150		0.00	2014-03-21
177	0580	Sun.King Technology Group Limited:O	2,000	1,300		0.00	2014-02-13
178	1889	Sanai Health Industry Group Company Limited:O	2,500	950		0.00	2011-09-21
179	0680	Nan Hai Corporation Limited:O	100,000	5,100		0.00	2012-02-07
180	0987	China Renewable Energy Investment Limited:O	3,420	1,043		0.00	2014-01-08
181	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	79,400		0.00	2013-07-17
182	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	570		0.00	2011-03-03
183	1398	Industrial and Commercial Bank of China Limited:H	118,477	547,364		0.00	2014-04-04
184	2866	COSCO SHIPPING Development Co., Ltd.:H	5,000	8,950		0.00	2014-01-29
185	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	42,000	26,880		0.00	2014-02-26
186	1211	BYD COMPANY LIMITED:H	1,000	40,800		0.00	2014-01-09
187	1928	Sands China Ltd.:O	10,000	571,000		0.00	2014-04-03
188	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	185,800		0.00	2014-04-14
189	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	10,740		0.00	2014-01-27
190	8239	Capital Finance Holdings Limited:O	800	344		0.00	2013-08-15
191	8063	Global Mastermind Holdings Limited:O	180	121		0.00	2013-02-15
192	0825	New World Department Store China Limited:O	2,000	7,300		0.00	2014-01-17
193	0371	Beijing Enterprises Water Group Limited:O	10,000	49,200		0.00	2013-12-23
194	1217	China Innovation Investment Limited:O	8,000	272		0.00	2014-01-09
195	1383	LET Group Holdings Limited:O	1,600	528		0.00	2013-01-29
196	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,330		0.00	2013-11-07
197	3883	China Aoyuan Group Limited:O	3,000	4,020		0.00	2014-01-29
198	0410	SOHO CHINA LIMITED:O	5,500	33,990		0.00	2013-12-12
199	0573	Tao Heung Holdings Limited:O	1,000	4,950		0.00	2013-02-25
200	0700	TENCENT HOLDINGS LIMITED:O	1,700	837,420		0.00	2014-04-16
201	1883	CITIC Telecom International Holdings Limited:O	3,000	7,740		0.00	2014-03-05
202	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-04-09
203	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	7,630		0.00	2014-01-29
204	1813	KWG Group Holdings Limited:O	2,500	10,325		0.00	2011-11-03
205	0621	Taung Gold International Limited:O	10,000	1,490		0.00	2012-05-21
206	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	81,100		0.00	2014-01-23
207	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	18,325		0.00	2014-02-10
208	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	46,450		0.00	2014-04-01
209	0842	Leoch International Technology Limited:O	1,000	1,170		0.00	2011-12-28
210	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,000	38,240		0.00	2014-04-28
211	0883	CNOOC LIMITED:O	33,000	416,460		0.00	2014-04-08
212	3988	BANK OF CHINA LIMITED:H	61,500	209,100		0.00	2014-02-17
213	1041	Lamtex Holdings Limited:O	2,100	305		0.00	2013-10-25
214	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,400		0.00	2013-03-05
215	0939	CHINA CONSTRUCTION BANK CORPORATION:H	169,120	901,410		0.00	2014-04-11
216	1618	Metallurgical Corporation of China Ltd.:H	2,000	2,960		0.00	2014-01-21
217	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-04-08
218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	192,000		0.00	2013-02-25
219	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	65,000		0.00	2014-03-14
220	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,180		0.00	2012-11-26
221	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	114,000		0.00	2013-12-23
222	0651	China Ocean Industry Group Limited:O	2,800	580		0.00	2009-07-13
223	0467	United Energy Group Limited:O	8,000	9,680		0.00	2013-01-25
224	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,600	105,456		0.00	2014-01-29
225	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
226	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,660		0.00	2014-01-08
227	3998	Bosideng International Holdings Limited:O	4,000	4,800		0.00	2013-12-12
228	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	48,560		0.00	2014-02-13
229	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	8,310		0.00	2012-07-03
230	2299	Billion Industrial Holdings Limited:O	1,000	3,710		0.00	2011-06-01
231	2888	STANDARD CHARTERED PLC:O	1,051	177,094		0.00	2014-02-17
232	0001	CK Hutchison Holdings Limited:O	1,000	123,600		0.00	2013-02-21
233	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,156	53,927		0.00	2013-10-17
234	0166	New Times Corporation Limited (BM):O	500	193		0.00	2013-10-16
235	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	567		0.00	2010-01-29
236	0998	China CITIC Bank Corporation Limited:H	6,000	27,780		0.00	2014-01-06
237	1099	SINOPHARM GROUP CO. LTD.:H	400	8,100		0.00	2013-02-06
238	0993	XinKong International Capital Holdings Limited:O	350	858		0.00	2014-04-22
239	0880	SJM Holdings Limited:O	2,000	44,300		0.00	2014-02-25
240	0757	Solargiga Energy Holdings Limited:O	1,000	390		0.00	2012-09-19
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	7,356		0.00	2014-01-09
242	1249	Tonly Electronics Holdings Limited:O	40	235		0.00	2013-08-14
243	1070	TCL Electronics Holdings Limited:O	400	1,068		0.00	2013-11-06
244	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	19,200		0.00	2013-12-23
245	0295	KONG SUN HOLDINGS LIMITED:O	500	370		0.00	2012-12-27
246	0220	Uni-President China Holdings Ltd.:O	1,000	6,170		0.00	2008-01-23
247	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,200		0.00	2012-12-12
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,600	288		0.00	2013-12-30
249	1186	China Railway Construction Corporation Limited:H	500	3,405		0.00	2012-07-09
250	0261	GBA Holdings Limited:O	15,000	150		0.00	2014-01-09
251	1800	China Communications Construction Company Limited:H	1,000	5,180		0.00	2014-01-29
252	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,500		0.00	2013-03-08
253	8007	Global Strategic Group Limited:O	29	39		0.00	2013-12-30
254	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,400		0.00	2013-11-13
255	1888	Kingboard Laminates Holdings Limited:O	500	1,505		0.00	2013-12-30
256	0985	CST Holding (HK) Limited (KY):O	4,000	208		0.00	2013-08-28
257	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,030		0.00	2014-01-03
258	3333	China Evergrande Group:O	2,000	6,720		0.00	2013-02-18
259	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	1,381		0.00	2014-03-17
260	3328	Bank of Communications Co., Ltd.:H	4,400	21,120		0.00	2014-01-08
261	0269	China Resources and Transportation Group Limited:O	3,000	1,050		0.00	2013-11-25
262	0563	Shanghai Industrial Urban Development Group Limited:O	500	735		0.00	2013-08-30
263	1191	China Gem Holdings Limited:O	140	29		0.00	2014-04-01
264	3800	GCL Technology Holdings Limited (KY):O	1,000	2,310		0.00	2014-04-24
265	2007	Country Garden Holdings Company Limited:O	1,049	3,189		0.00	2013-02-06
266	6823	HKT Limited (KY):O	309	2,500		0.00	2014-03-19
267	0736	China Properties Investment Holdings Limited:O	13	4		0.00	2014-01-10
268	0286	Aidigong Maternal & Child Health Limited (BM):O	50	34		0.00	2013-07-10
269	0933	Viva Goods Company Limited:O	124	54		0.00	2012-12-11
270	0109	Good Resources Holdings Limited:O	20	8		0.00	2013-10-25
271	0307	Up Energy Development Group Limited:O	40	28		0.00	2013-04-15
272	0764	Eternity Investment Limited:O	5	3		0.00	2013-05-22
273	8100	Famous Tech International Holdings Limited:O	30	2		0.00	2013-12-20
274	1222	WANG ON GROUP LIMITED:O	12	2		0.00	2013-11-25

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