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 2014-05-28

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	0989	China Changbaishan International Holdings Limited:O	22,615,000	23,519,600		2.63	2014-04-24
2	0102	Summit Ascent Holdings Limited:O	8,753,600	104,167,840		1.20	2014-04-28
3	0938	MAN SANG INTERNATIONAL LIMITED:O	10,215,990	5,414,475		0.80	2012-03-16
4	0485	China Sinostar Group Company Limited:O	14,885,190	3,572,446		0.74	2014-01-07
5	1348	Quali-Smart Holdings Limited:O	1,474,000	1,252,900		0.61	2013-02-07
6	2330	China Uptown Group Company Limited:O	4,084,000	1,919,480		0.43	2013-07-19
7	8003	Great World Company Holdings Ltd:O	4,770,000	443,610		0.42	2014-01-15
8	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,208,000	3,024,960	*	0.26	2012-08-31
9	0526	Lisi Group (Holdings) Limited (BM):O	10,316,000	5,158,000		0.25	2014-05-21
10	0923	Integrated Waste Solutions Group Holdings Limited:O	5,368,000	2,469,280		0.22	2014-05-14
11	0979	Green Energy Group Limited:O	1,028,400	390,792		0.22	2014-05-22
12	8299	GT Gold Holdings Limited:O	29,520,000	2,125,440	*	0.22	2010-12-09
13	0976	Chiho Environmental Group Limited:O	2,246,000	7,007,520		0.21	2014-05-26
14	1280	China Qidian Guofeng Holdings Limited:O	2,002,000	540,540		0.19	2014-04-16
15	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,714,000	40,999,000		0.17	2014-05-16
16	8273	Zhejiang Prospect Company Limited:H	30,000	33,600		0.13	2010-09-15
17	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000,000	520,000		0.12	2014-02-13
18	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,846,110	2,793,379		0.12	2014-05-28
19	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,747,500	314,550	*	0.11	2013-06-03
20	1217	China Innovation Investment Limited:O	7,592,000	288,496		0.11	2013-11-13
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,950,000	3,019,500		0.11	2014-05-22
22	1142	E&P Global Holdings Limited:O	521,400	119,401	*	0.10	2013-03-04
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	142,000	397,600		0.09	2014-04-14
24	0704	Huscoke Holdings Limited:O	3,800,000	243,200		0.08	2013-05-29
25	0947	MOBI Development Co., Ltd.:O	641,000	942,270		0.08	2014-05-12
26	8186	Almana Limited:O	2,042,000	157,234	*	0.08	2011-04-19
27	0462	Natural Dairy (NZ) Holdings Limited:O	2,028,000	4,461,600	*	0.07	2010-09-06
28	8272	Chinese Food and Beverage Group Limited:O	393,500	255,775		0.07	2013-10-23
29	8236	Powerleader Science & Technology Group Limited:H	40,000	152,000		0.07	2013-11-27
30	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,700,000	383,600		0.06	2014-05-20
31	0433	North Mining Shares Company Limited:O	8,850,000	3,230,250		0.06	2014-04-11
32	8096	Ruifeng Petroleum Chemical Holdings Limited:O	753,600	82,896	*	0.06	2013-02-08
33	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	890,000		0.06	2014-04-08
34	0313	Richly Field China Development Limited:O	4,850,000	790,550		0.05	2011-08-05
35	1065	Tianjin Capital Environmental Protection Group Company Limited:H	176,000	751,520		0.05	2014-04-16
36	0776	Imperium Technology Group Limited (KY):O	130,000	1,773,200		0.05	2013-08-21
37	8132	Century Energy International Holdings Limited:O	3,000,000	426,000		0.04	2014-04-09
38	0689	EPI (Holdings) Limited:O	1,870,000	351,560		0.04	2013-11-13
39	8171	China Trends Holdings Limited:O	2,540,000	106,680		0.04	2013-11-22
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,408,000	457,520		0.04	2011-07-27
41	0030	YNBY International Limited:O	624,000	79,248		0.04	2013-11-18
42	0189	DONGYUE GROUP LIMITED:O	775,000	2,604,000		0.04	2014-03-10
43	0353	Energy International Investments Holdings Limited:O	6,008,000	120,160		0.03	2014-04-04
44	8158	China Regenerative Medicine International Limited:O	3,515,000	1,230,250		0.03	2014-04-01
45	1003	Huanxi Media Group Limited:O	100,000	78,000		0.03	2014-03-10
46	8066	Phoenitron Holdings Limited:O	810,000	133,650		0.03	2012-03-16
47	1164	CGN Mining Company Limited:O	840,000	655,200		0.03	2014-03-31
48	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	276,000	*	0.02	2014-04-14
49	0663	KING STONE ENERGY GROUP LIMITED:O	700,000	175,000		0.02	2014-02-21
50	1041	Lamtex Holdings Limited:O	674,250	97,766		0.02	2013-10-11
51	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	478,000		0.02	2014-04-14
52	0619	South China Financial Holdings Limited:O	1,100,000	123,200		0.02	2014-02-24
53	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	40,320		0.02	2014-05-08
54	3330	Lingbao Gold Group Company Ltd.:H	56,000	70,560		0.02	2013-11-19
55	8167	Neo Telemedia Limited:O	446,000	120,420		0.02	2014-04-11
56	1094	Cherish Sunshine International Limited:O	1,952,000	722,240		0.02	2014-05-28
57	0681	Chinese People Holdings Company Limited:O	1,002,771	210,582		0.02	2014-01-02
58	1019	Convoy Global Holdings Limited:O	88,000	119,680		0.02	2013-03-11
59	2366	SMI Culture & Travel Group Holdings Limited:O	95,400	54,378		0.02	2014-02-19
60	0263	GT GROUP HOLDINGS LIMITED:O	62,140	21,438		0.02	2012-02-08
61	8025	Asian Capital Resources (Holdings) Limited:O	232,000	105,560		0.02	2014-02-04
62	2362	Jinchuan Group International Resources Co. Ltd:O	667,000	620,310		0.02	2012-09-06
63	1318	GREENS HOLDINGS LTD:O	190,000	82,650		0.02	2010-11-19
64	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	78,480		0.01	2014-05-02
65	0370	Hong Kong Robotics Group Holding Limited:O	320,000	21,760		0.01	2011-05-13
66	0405	Yuexiu Real Estate Investment Trust:Unit	360,000	1,321,200		0.01	2013-08-23
67	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	85,000		0.01	2014-05-13
68	0856	VSTECS Holdings Limited:O	189,600	312,840		0.01	2014-01-13
69	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	602,000	141,470		0.01	2011-11-08
70	2283	TK Group (Holdings) Limited:O	100,000	120,000		0.01	2014-03-14
71	0622	Oshidori International Holdings Limited:O	826,500	190,095		0.01	2013-11-06
72	0802	China e-Wallet Payment Group Limited:O	110,000	32,450		0.01	2014-04-10
73	1195	Kingwell Group Limited:O	244,000	202,520		0.01	2014-05-27
74	1165	Shunfeng International Clean Energy Limited:O	224,000	2,325,120		0.01	2014-05-15
75	0564	ZMJ Group Company Limited (CN):H	25,000	110,000		0.01	2014-04-14
76	1075	CAPINFO COMPANY LIMITED:H	78,000	50,700		0.01	2014-04-14
77	8306	China Nonferrous Metals Company Limited:O	174,000	49,590		0.01	2013-11-26
78	1297	Sinosoft Technology Group Limited:O	100,000	258,000		0.01	2014-05-22
79	0122	CROCODILE GARMENTS LIMITED:O	90,000	40,050		0.01	2012-06-07
80	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,090	48,779		0.01	2013-06-19
81	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	17,700		0.01	2014-02-12
82	1058	NAMYUE HOLDINGS LIMITED:O	50,000	20,000		0.01	2007-06-26
83	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	22,300		0.01	2014-04-10
84	0491	Emperor Culture Group Limited:O	13,600	3,468		0.01	2014-05-23
85	1798	China Datang Corporation Renewable Power Co., Limited:H	227,000	249,700		0.01	2014-04-17
86	0596	Inspur Digital Enterprise Technology Limited:O	80,000	133,600		0.01	2014-04-30
87	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	15,600		0.01	2007-06-26
88	2312	China Financial Leasing Group Limited:O	45,000	132,300		0.01	2013-12-04
89	0055	Neway Group Holdings Limited:O	80,000	14,640		0.01	2014-02-27
90	0873	China Taifeng Beddings Holdings Limited:O	78,000	65,520		0.01	2014-05-14
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,600		0.01	2014-04-14
92	8126	G.A. HOLDINGS LIMITED:O	36,000	12,240		0.01	2013-02-25
93	0908	Zhuhai Holdings Investment Group Limited:O	106,000	130,380		0.01	2013-12-13
94	0630	AMCO United Holding Limited:O	82,400	28,840		0.01	2013-05-16
95	3378	Xiamen International Port Co., Ltd:H	70,000	80,500		0.01	2013-07-15
96	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	37,000		0.01	2014-04-01
97	0471	Silkwave Inc:O	63,000	12,159		0.01	2013-11-13
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	151,088		0.01	2011-05-03
99	0745	China National Culture Group Limited:O	480,000	134,400		0.01	2014-04-17
100	8055	China E-Information Technology Group Limited:O	112,000	19,040		0.01	2011-03-24
101	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,000	546,150		0.01	2014-05-19
102	1182	Success Dragon International Holdings Limited:O	70,000	37,800		0.01	2013-01-17
103	8143	Good Fellow Healthcare Holdings Limited:O	73,500	43,365		0.01	2014-05-19
104	0095	LVGEM (China) Real Estate Investment Company Limited:O	84,000	92,400		0.01	2013-10-22
105	2898	Longrun Tea Group Company Limited:O	90,000	33,300		0.01	2014-04-03
106	1198	Royale Home Holdings Limited:O	86,000	32,250		0.01	2014-05-28
107	0519	Novautek Technologies Group Limited (BM):O	70,000	46,900		0.01	2007-06-26
108	8296	Sino-Life Group Limited:O	44,000	11,220		0.01	2012-07-17
109	0867	China Medical System Holdings Limited:O	140,000	1,267,000		0.01	2014-05-28
110	0190	HKC (HOLDINGS) LIMITED:O	646,326	136,375		0.01	2013-03-28
111	0736	China Properties Investment Holdings Limited:O	33,800	17,238		0.01	2014-05-15
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,000	2,720	*	0.01	2010-09-07
113	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,400	49,896		0.01	2014-04-11
114	0929	IPE GROUP LIMITED:O	50,000	25,000		0.01	2012-07-20
115	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	138,000	30,084		0.01	2013-11-28
116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	29,160		0.00	2014-04-29
117	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	88,000		0.00	2011-04-19
118	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	180,400		0.00	2013-12-19
119	0233	Mingyuan Medicare Development Company Limited:O	200,000	31,000		0.00	2014-03-27
120	0340	Tongguan Gold Group Limited:O	414,000	33,120		0.00	2010-04-26
121	0585	Imagi International Holdings Limited:O	448,000	39,424		0.00	2013-06-14
122	0401	Wanjia Group Holdings Limited:O	29,100	17,169		0.00	2013-10-11
123	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	61,200		0.00	2014-05-23
124	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	19,300		0.00	2014-03-04
125	1141	CMBC Capital Holdings Limited:O	146,800	30,241		0.00	2014-03-24
126	0544	DAIDO GROUP LIMITED:O	104,000	9,360		0.00	2010-09-13
127	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	149,000	298,000		0.00	2014-04-14
128	3323	China National Building Material Company Limited:H	122,000	864,980		0.00	2014-05-08
129	2302	CNNC International Limited:O	20,000	43,000		0.00	2011-06-01
130	1163	Dejin Resources Group Company Limited:O	17,500	3,763	*	0.00	2013-01-25
131	8011	Polyard Petroleum International Group Limited:O	78,571	12,571		0.00	2011-09-15
132	0413	South China Holdings Company Limited:O	120,000	75,600		0.00	2010-09-17
133	3838	China Starch Holdings Limited:O	240,000	43,680		0.00	2011-05-03
134	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,010	174,687		0.00	2014-04-03
135	0697	Shoucheng Holdings Limited:O	350,000	117,250		0.00	2013-11-25
136	0377	China Huajun Group Limited:O	100,000	31,500		0.00	2014-02-21
137	1055	China Southern Airlines Company Limited:H	100,000	225,000		0.00	2013-12-19
138	0261	GBA Holdings Limited:O	2,338,000	23,380		0.00	2014-04-09
139	0670	China Eastern Airlines Corporation Limited:H	148,000	350,760		0.00	2014-04-25
140	0730	Capital Industrial Financial Services Group Limited:O	40,000	11,400		0.00	2010-08-09
141	0205	SEEC MEDIA GROUP LIMITED:O	60,000	18,000		0.00	2011-06-08
142	2345	Shanghai Prime Machinery Company Limited:H	26,000	28,340		0.00	2014-05-02
143	8228	National Arts Group Holdings Limited:O	140,000	3,920		0.00	2013-10-10
144	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	82,880		0.00	2013-07-04
145	8155	South China Assets Holdings Limited:O	370,946	52,674		0.00	2009-08-21
146	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	122,580		0.00	2012-04-18
147	0986	Dufu Liquor Group Limited:O	151,240	19,056		0.00	2014-05-22
148	2088	Xiwang Property Holdings Company Limited:O	40,000	20,400		0.00	2014-03-28
149	2309	ZO Future Group:O	176,000	23,584		0.00	2014-02-28
150	1108	Triumph New Energy Company Limited:H	8,000	18,240		0.00	2014-04-15
151	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	153,600		0.00	2011-01-14
152	0497	CSI Properties Limited (BM):O	290,000	82,650		0.00	2012-03-29
153	1033	Sinopec Oilfield Service Corporation:H	65,000	115,050	*	0.00	2014-05-08
154	0085	China Electronics Huada Technology Company Limited:O	50,000	79,500		0.00	2014-03-18
155	0320	COMPUTIME GROUP LIMITED:O	24,000	15,120		0.00	2013-01-17
156	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	8,400		0.00	2014-04-15
157	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	914,000	594,100		0.00	2014-04-16
158	1393	Hidili Industry International Development Limited:O	57,000	51,300		0.00	2014-03-25
159	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2011-05-20
160	3886	Town Health International Medical Group Limited:O	24,800	34,968		0.00	2014-03-14
161	0613	Planetree International Development Limited:O	244,000	17,324		0.00	2010-11-24
162	2357	AviChina Industry & Technology Company Limited:H	60,000	253,800		0.00	2014-03-28
163	0757	Solargiga Energy Holdings Limited:O	78,222	30,507		0.00	2014-01-28
164	0273	MASON GROUP HOLDINGS LIMITED:O	18,020	25,048		0.00	2014-03-28
165	3989	Capital Environment Holdings Limited:O	108,000	68,040		0.00	2013-11-27
166	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	19,800		0.00	2007-06-26
167	1352	STYLAND HOLDINGS LIMITED:Wrnt	15,637	438		0.00	2014-02-20
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	178,620	*	0.00	2011-07-26
169	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,700		0.00	2010-06-25
170	0211	STYLAND HOLDINGS LIMITED:O	78,186	9,851		0.00	2012-02-15
171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	22,400		0.00	2013-11-08
172	0381	AOM International Group Company Limited:O	30,000	10,800		0.00	2014-05-16
173	0389	China Tontine Wines Group Limited:O	42,000	12,600		0.00	2014-04-24
174	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,320		0.00	2013-10-10
175	1483	Net-a-Go Technology Company Limited:O	8,000	5,440		0.00	2014-02-12
176	1988	China Minsheng Banking Corp., Ltd.:H	114,600	915,654		0.00	2014-05-16
177	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2010-11-17
178	0163	Emperor International Holdings Limited:O	71,666	118,249		0.00	2014-04-16
179	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,000	930,000		0.00	2014-05-28
180	0724	Ruixin International Holdings Limited:O	230,000	8,970		0.00	2011-06-01
181	0578	Rosan Resources Holdings Limited:O	13,000	3,185		0.00	2012-10-29
182	2389	Beijing Health (Holdings) Limited (KY):O	84,000	36,120		0.00	2014-05-19
183	0655	HONGKONG CHINESE LIMITED:O	35,963	61,856		0.00	2013-03-22
184	6199	China CNR Corporation Limited:H	36,000	186,840		0.00	2014-05-26
185	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-01-14
186	0547	Digital Domain Holdings Limited:O	170,000	15,980		0.00	2012-11-22
187	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	29,000		0.00	2013-05-14
188	0701	CNT GROUP LIMITED:O	30,000	11,850		0.00	2014-03-13
189	2700	Green International Holdings Limited:O	20,000	21,200		0.00	2014-05-28
190	1224	C C Land Holdings Limited:O	40,000	58,800		0.00	2011-12-07
191	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	50,400		0.00	2014-04-14
192	0729	FDG Electric Vehicles Limited:O	260,000	132,600		0.00	2013-10-22
193	8123	Sinofortune Financial Holdings Limited:O	66,000	17,820		0.00	2014-04-14
194	0645	Ares Asia Limited:O	5,000	8,800		0.00	2011-01-19
195	0164	China Baoli Technologies Holdings Limited:O	62,500	9,563		0.00	2011-06-10
196	0067	China Lumena New Materials Corp.:O	80,000	100,000	*	0.00	2014-03-27
197	0588	Beijing North Star Company Limited:H	10,000	17,700		0.00	2014-04-16
198	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,800	9,058		0.00	2013-10-11
199	1332	Touyun Biotech Group Limited:O	2,000	1,620		0.00	2012-07-12
200	0850	Long Well International Holdings Limited:O	64,000	7,680		0.00	2014-03-17
201	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	17,595		0.00	2013-11-11
202	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	86,000		0.00	2007-06-26
203	8173	Hephaestus Holdings Limited:O	12,400	5,766		0.00	2013-01-30
204	2369	Coolpad Group Limited:O	28,000	53,480		0.00	2014-05-19
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	43,600		0.00	2014-04-29
206	0166	New Times Corporation Limited (BM):O	15,000	5,850		0.00	2012-12-07
207	8117	China Primary Energy Holdings Limited:O	6,000	1,890		0.00	2013-07-22
208	0755	DevGreat Group Limited:O	180,000	21,600		0.00	2014-03-19
209	0149	China Agri-Products Exchange Limited:O	15,128	5,900		0.00	2014-04-15
210	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	26,720		0.00	2013-01-16
211	1122	QINGLING MOTORS CO. LTD:H	14,000	33,600		0.00	2010-09-28
212	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,600	48,888		0.00	2014-01-13
213	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,440	3,862		0.00	2014-04-14
214	1361	361 Degrees International Limited:O	22,000	38,940		0.00	2014-02-18
215	0123	Yuexiu Property Company Limited:O	96,400	151,348		0.00	2014-04-14
216	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-09-17
217	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2014-05-16
218	0419	Hony Media Group:O	46,000	17,250		0.00	2013-12-27
219	0143	Guoan International Limited:O	50,000	7,950		0.00	2014-05-14
220	8337	Directel Holdings Limited:O	10,000	2,400		0.00	2014-04-15
221	2222	NVC International Holdings Limited:O	30,000	52,800		0.00	2014-05-19
222	2178	Petro-king Oilfield Services Limited:O	10,000	29,900		0.00	2014-02-19
223	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	44,200		0.00	2013-02-25
224	0347	Angang Steel Company Limited:H	10,000	43,000		0.00	2011-11-08
225	0040	Gold Peak Technology Group Limited:O	7,142	5,142		0.00	2010-03-17
226	0829	Shenguan Holdings (Group) Limited:O	30,000	96,300		0.00	2014-03-14
227	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,560		0.00	2013-06-24
228	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	33,240		0.00	2013-12-13
229	6863	China Huishan Dairy Holdings Company Limited:O	125,000	227,500		0.00	2014-05-26
230	0703	Future Bright Holdings Limited:O	6,000	22,680		0.00	2014-05-13
231	1968	Peak Sport Products Co., Limited:O	18,000	38,160		0.00	2013-08-19
232	2331	LI NING COMPANY LIMITED:O	11,500	61,640		0.00	2013-06-11
233	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,000	67,320	*	0.00	2013-09-04
234	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,000	1,277,950		0.00	2014-03-14
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	89,600		0.00	2014-02-19
236	8137	Honbridge Holdings Limited:O	50,000	67,500		0.00	2012-07-17
237	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,166	7,156		0.00	2011-01-27
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,500	62,935		0.00	2013-01-23
239	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	28,600	*	0.00	2011-06-15
240	0521	CWT International Limited:O	25,800	7,095		0.00	2011-07-04
241	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	138,000		0.00	2013-06-24
242	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	15,200		0.00	2013-06-04
243	8203	Kaisun Holdings Limited:O	20,000	2,300		0.00	2011-05-12
244	0269	China Resources and Transportation Group Limited:O	200,600	68,204		0.00	2011-03-21
245	8153	Jiading International Group Holdings Limited:O	20,000	1,200		0.00	2010-09-13
246	1247	Miko International Holdings Limited:O	6,000	8,280		0.00	2014-01-17
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	111,240		0.00	2014-02-28
248	0712	Comtec Solar Systems Group Limited:O	10,000	11,300		0.00	2014-02-17
249	8150	Seamless Green China (Holdings) Limited:O	4,129	2,973		0.00	2014-04-01
250	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	118,240		0.00	2014-01-29
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,800	13,224		0.00	2014-01-28
252	0933	Viva Goods Company Limited:O	42,670	24,322		0.00	2013-04-03
253	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	42,500		0.00	2014-05-12
254	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,019	11,418		0.00	2013-10-16
255	1194	Bay Area Gold Group Limited:O	30,000	24,300		0.00	2013-06-20
256	3993	CMOC Group Limited (CN):H	9,000	31,770		0.00	2014-04-14
257	0231	Ping An Securities Group (Holdings) Limited:O	80,000	9,280		0.00	2013-07-22
258	2371	Chuanglian Holdings Limited (KY):O	16,000	5,200		0.00	2014-02-24
259	0472	New Silkroad Culturaltainment Limited:O	11,200	3,920		0.00	2012-12-04
260	1176	Zhuguang Holdings Group Company Limited:O	28,000	64,400		0.00	2014-01-17
261	0124	Guangdong Land Holdings Limited:O	11,250	15,975		0.00	2013-08-15
262	6210	VALE SA:HDRO	1,700	175,100		0.00	2013-10-30
263	2878	Solomon Systech (International) Limited:O	16,000	5,760		0.00	2013-06-03
264	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,434	3,503		0.00	2013-02-22
265	0008	PCCW LIMITED:O	45,628	195,744		0.00	2011-06-10
266	0119	Poly Property Group Co., Limited:O	22,000	78,540		0.00	2010-12-16
267	0380	China Pipe Group Limited (BM):O	80,000	2,560		0.00	2014-03-14
268	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	2,580		0.00	2014-02-11
269	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,100		0.00	2014-02-05
270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	15,780		0.00	2012-10-24
271	0196	Honghua Group Limited:O	19,000	34,580		0.00	2014-05-05
272	1168	Z Fin Limited:O	20,000	12,400		0.00	2011-09-22
273	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-27
274	1068	China Yurun Food Group Limited:O	10,000	35,500		0.00	2014-05-19
275	0885	Rentian Technology Holdings Limited:O	3,965	4,203	*	0.00	2013-11-01
276	1766	CRRC Corporation Limited:H	11,000	63,360		0.00	2014-05-14
277	1228	Superb Summit International Group Limited:O	40,000	40,800		0.00	2010-10-14
278	0298	Chuang's China Investments Limited:O	8,500	4,208		0.00	2007-08-13
279	0987	China Renewable Energy Investment Limited:O	12,497	3,937		0.00	2014-04-16
280	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,590		0.00	2013-09-12
281	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	112,600		0.00	2014-05-26
282	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	33,900		0.00	2014-03-27
283	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	294,400		0.00	2013-11-20
284	3888	Kingsoft Corporation Limited:O	6,000	155,700		0.00	2014-04-16
285	1089	Leyou Technologies Holdings Limited:O	10,000	6,100		0.00	2014-05-28
286	0291	China Resources Beer (Holdings) Company Limited:O	12,000	268,800		0.00	2014-01-16
287	1833	Intime Retail (Group) Company Limited:O	10,000	75,500		0.00	2014-01-20
288	3333	China Evergrande Group:O	72,000	252,000		0.00	2014-05-12
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	8,500		0.00	2014-04-14
290	1208	MMG Limited (HK):O	24,000	46,560		0.00	2014-03-28
291	0606	China Agri-Industries Holdings Limited:O	22,000	69,300		0.00	2013-12-16
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2014-04-15
293	0552	China Communications Services Corporation Limited:H	10,000	37,200		0.00	2014-03-04
294	0402	Peace Map Holding Limited:O	24,000	5,448		0.00	2013-08-22
295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,600	6,032		0.00	2013-05-28
296	0832	Central China Real Estate Limited:O	10,000	18,900		0.00	2013-01-22
297	2005	SSY Group Limited (KY):O	12,000	37,200		0.00	2014-01-09
298	0382	Welling Holding Limited:O	11,600	30,044		0.00	2011-06-14
299	0985	CST Holding (HK) Limited (KY):O	103,631	5,389		0.00	2013-03-14
300	0603	China Oil And Gas Group Limited:O	20,000	25,800		0.00	2010-10-11
301	0202	EverChina Int'l Holdings Company Limited:O	23,000	8,395		0.00	2014-03-11
302	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	19,470		0.00	2014-02-10
303	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,500		0.00	2014-05-12
304	1191	China Gem Holdings Limited:O	4,800	1,392		0.00	2014-03-18
305	0346	Yanchang Petroleum International Limited:O	40,000	15,200		0.00	2013-01-30
306	0818	Hi Sun Technology (China) Limited:O	9,000	19,800		0.00	2014-05-20
307	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-03-15
308	8007	Global Strategic Group Limited:O	467	560		0.00	2014-01-13
309	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,200	230,400		0.00	2014-03-24
310	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,850		0.00	2010-10-11
311	0372	PT International Development Corporation Limited:O	3,774	2,076		0.00	2013-12-27
312	0290	GoFintech Quantum Innovation Limited:O	10,000	940		0.00	2014-03-31
313	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	155,600		0.00	2013-01-17
314	1101	China Huarong Energy Company Limited:O	20,000	33,000		0.00	2014-05-16
315	0297	Sinofert Holdings Limited:O	20,000	18,600		0.00	2014-03-25
316	0276	Mongolia Energy Corporation Limited:O	19,060	3,450		0.00	2012-08-09
317	0538	Ajisen (China) Holdings Limited:O	3,000	18,750		0.00	2011-10-13
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,820		0.00	2011-03-15
319	1899	Xingda International Holdings Limited:O	4,000	12,840		0.00	2008-02-04
320	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,500	4,613		0.00	2014-03-11
321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,825	574		0.00	2014-03-20
322	3988	BANK OF CHINA LIMITED:H	211,800	770,952		0.00	2014-03-27
323	1211	BYD COMPANY LIMITED:H	2,000	78,300		0.00	2014-01-13
324	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	14,800		0.00	2014-04-23
325	0494	LI & FUNG LIMITED:O	20,000	230,400		0.00	2014-03-25
326	0343	CULTURECOM HOLDINGS LIMITED:O	2,790	2,623		0.00	2012-04-19
327	1115	Tibet Water Resources Ltd.:O	6,000	17,880		0.00	2014-01-10
328	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,000	102,060		0.00	2014-05-09
329	0700	TENCENT HOLDINGS LIMITED:O	21,200	2,401,960		0.00	2014-04-17
330	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,200		0.00	2010-10-18
331	1886	China Huiyuan Juice Group Limited:O	4,500	20,295		0.00	2014-05-22
332	0182	Concord New Energy Group Limited:O	20,000	11,600		0.00	2013-12-06
333	0358	Jiangxi Copper Company Limited:H	3,000	39,000		0.00	2013-06-28
334	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,500	360,250		0.00	2014-02-19
335	1130	China Environmental Resources Group Limited:O	2,000	610		0.00	2014-02-13
336	0690	Uni-Bio Science Group Limited:O	10,000	2,500		0.00	2013-10-31
337	1031	Kingston Financial Group Limited:O	25,000	20,000		0.00	2011-04-11
338	8078	China Creative Digital Entertainment Limited:O	1,656	205		0.00	2014-01-22
339	1171	Yankuang Energy Group Company Limited:H	4,000	24,640		0.00	2014-02-11
340	1099	SINOPHARM GROUP CO. LTD.:H	2,000	42,200		0.00	2014-01-09
341	3800	GCL Technology Holdings Limited (KY):O	31,000	75,020		0.00	2014-04-16
342	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	21,480		0.00	2013-11-13
343	0002	CLP HOLDINGS LIMITED:O	5,000	319,250		0.00	2014-02-26
344	0910	China Sandi Holdings Limited:O	1,300	637		0.00	2012-11-06
345	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	2,475		0.00	2014-01-08
346	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	26,900		0.00	2014-02-07
347	0011	HANG SENG BANK, LIMITED:O	3,500	445,550		0.00	2012-11-09
348	8010	Sing Pao Media Enterprises Limited:O	3,573	54	*	0.00	2007-06-26
349	1193	China Resources Gas Group Limited:O	4,000	98,600		0.00	2014-05-22
350	2233	WEST CHINA CEMENT LIMITED:O	8,000	6,160		0.00	2014-04-16
351	0735	China Power Clean Energy Development Company Limited:O	20,000	9,700		0.00	2014-05-23
352	8239	Capital Finance Holdings Limited:O	1,200	612		0.00	2011-02-01
353	1898	China Coal Energy Company Limited:H	7,000	30,310		0.00	2014-02-12
354	0159	Brockman Mining Limited:O	14,000	4,830		0.00	2011-03-02
355	0019	SWIRE PACIFIC LIMITED:A	1,500	138,600		0.00	2013-06-21
356	0138	CCT Fortis Holdings Limited:O	1,000	840		0.00	2010-10-11
357	0188	Sunwah Kingsway Capital Holdings Limited:O	6,000	888		0.00	2011-05-13
358	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-10-17
359	2038	FIH Mobile Limited:O	12,000	51,120		0.00	2014-01-20
360	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	12,800		0.00	2014-03-04
361	2356	DAH SING BANKING GROUP LIMITED:O	2,200	28,160		0.00	2013-09-25
362	2383	TOM GROUP LIMITED:O	6,000	9,300		0.00	2013-10-07
363	1881	Regal Real Estate Investment Trust:Unit	5,000	10,400		0.00	2011-03-01
364	0656	FOSUN INTERNATIONAL LIMITED:O	10,500	101,010		0.00	2012-03-23
365	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	13,000		0.00	2010-11-02
366	0680	Nan Hai Corporation Limited:O	100,000	4,900		0.00	2014-03-27
367	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	240		0.00	2011-06-15
368	0076	Elate Holdings Limited:O	12,090	822		0.00	2014-04-17
369	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,760		0.00	2014-02-13
370	0434	Boyaa Interactive International Limited:O	1,000	9,150		0.00	2014-04-24
371	2727	Shanghai Electric Group Company Limited:H	4,000	11,440		0.00	2013-10-24
372	1149	Anxin-China Holdings Limited:O	4,000	4,200		0.00	2014-02-27
373	0493	GOME Retail Holdings Limited:O	22,000	30,140		0.00	2014-02-21
374	0512	Grand Pharmaceutical Group Limited:O	2,500	3,425		0.00	2011-01-04
375	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	8,100		0.00	2014-03-17
376	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	14,375		0.00	2014-05-21
377	8130	Dadi International Group Limited:O	550	424		0.00	2011-06-17
378	0566	Hanergy Thin Film Power Group Limited:O	34,000	38,420		0.00	2014-03-27
379	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,160		0.00	2013-06-24
380	1800	China Communications Construction Company Limited:H	5,000	26,050		0.00	2014-04-30
381	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	2,370		0.00	2014-04-24
382	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	312,000		0.00	2013-08-21
383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,504	235		0.00	2013-01-23
384	8088	8088 Investment Holdings Limited:O	500	465		0.00	2011-08-30
385	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	7,520		0.00	2012-11-23
386	0988	Silk Road Logistics Holdings Limited:O	2,520	1,386		0.00	2013-09-17
387	0857	PETROCHINA COMPANY LIMITED:H	22,000	203,720		0.00	2014-03-17
388	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	22,880		0.00	2013-07-24
389	1380	China Kingstone Mining Holdings Limited:O	2,000	560		0.00	2011-06-07
390	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	8,600		0.00	2013-02-06
391	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2010-11-29
392	0121	C.P. Lotus Corporation:O	10,000	1,950		0.00	2011-03-17
393	0500	Frontier Services Group Limited:O	1,129	813		0.00	2012-12-12
394	0939	CHINA CONSTRUCTION BANK CORPORATION:H	214,240	1,216,883		0.00	2014-03-20
395	0648	SoftMedx Healthcare Limited:O	12,000	336		0.00	2014-03-28
396	0399	Starcoin Group Limited:O	1,000	1,280		0.00	2013-02-06
397	0959	Century Entertainment International Holdings Limited:O	200	284		0.00	2013-04-24
398	0823	Link Real Estate Investment Trust:Unit	2,000	82,100		0.00	2013-06-13
399	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	6,000		0.00	2013-08-30
400	0005	HSBC HOLDINGS PLC:O	15,528	1,264,756		0.00	2014-02-14
401	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,000	2,992		0.00	2012-12-12
402	1733	E-Commodities Holdings Limited:O	3,000	1,275		0.00	2012-12-11
403	0717	Emperor Capital Group Limited:O	2,000	850		0.00	2010-09-15
404	0410	SOHO CHINA LIMITED:O	4,000	25,280		0.00	2014-01-13
405	0397	Minerva Group Holding Limited:O	6,600	495		0.00	2014-04-04
406	8250	Du Du Holdings Limited (KY):O	3,800	806		0.00	2014-04-01
407	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,410		0.00	2011-03-01
408	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	8,280		0.00	2014-04-08
409	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	34,320		0.00	2011-11-17
410	1910	Samsonite Group S.A.:O	900	22,725		0.00	2011-06-16
411	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,600	110,760		0.00	2014-04-24
412	0916	China Longyuan Power Group Corporation Limited:H	2,000	17,220		0.00	2014-05-15
413	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	39,000		0.00	2014-04-10
414	3328	Bank of Communications Co., Ltd.:H	20,130	104,072		0.00	2012-10-16
415	0617	PALIBURG HOLDINGS LIMITED:O	625	1,569		0.00	2008-11-07
416	0764	Eternity Investment Limited:O	300	201		0.00	2012-05-24
417	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350	228		0.00	2010-02-19
418	0476	Ev Dynamics (Holdings) Limited:O	1,430	1,630		0.00	2013-06-17
419	0013	Hutchison Whampoa Limited:O	2,200	225,940		0.00	2013-08-09
420	0672	Zhong An Group Limited:O	1,200	2,388		0.00	2010-11-25
421	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	410		0.00	2014-03-19
422	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,260		0.00	2013-06-04
423	1186	China Railway Construction Corporation Limited:H	1,000	6,680		0.00	2014-03-20
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	22,560		0.00	2012-11-22
425	0066	MTR CORPORATION LIMITED:O	2,664	77,789		0.00	2013-08-15
426	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	560		0.00	2013-11-25
427	0362	China Zenith Chemical Group Limited:O	1,000	280		0.00	2013-11-15
428	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	54,890		0.00	2013-07-15
429	0106	Landsea Green Management Limited:O	1,200	744		0.00	2013-07-23
430	0913	Harbour Digital Asset Capital Limited:O	93	279		0.00	2013-11-13
431	0275	Master Glory Group Limited:O	443	133		0.00	2011-04-07
432	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	24,199		0.00	2013-09-30
433	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,830		0.00	2014-04-10
434	0767	Zhong Ji Longevity Science Group Limited:O	943	107		0.00	2013-11-04
435	0941	China Mobile Limited (HK):O	6,000	454,200		0.00	2013-05-31
436	6823	HKT Limited (KY):O	1,896	15,964		0.00	2012-05-16
437	0883	CNOOC LIMITED:O	13,000	179,660		0.00	2014-04-15
438	0245	China Vered Financial Holding Corporation Limited:O	640	102		0.00	2012-08-27
439	1398	Industrial and Commercial Bank of China Limited:H	24,677	124,372		0.00	2014-05-27
440	0267	CITIC Limited (HK):O	1,000	13,560		0.00	2014-04-24
441	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,305		0.00	2010-12-09
442	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	97	327		0.00	2014-04-14
443	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,700		0.00	2014-01-13
444	0620	DTXS Silk Road Investment Holdings Company Limited:O	64	60		0.00	2013-11-01
445	0479	CIL HOLDINGS LIMITED:O	570	75		0.00	2013-11-08
446	0498	Blue River Holdings Limited:O	1,000	160		0.00	2010-10-07
447	3368	Parkson Retail Group Limited:O	500	1,120		0.00	2013-12-11
448	1972	SWIRE PROPERTIES LIMITED:O	1,050	25,305		0.00	2012-01-18
449	1888	Kingboard Laminates Holdings Limited:O	500	1,450		0.00	2012-05-11
450	1188	Hybrid Kinetic Group Limited:O	2,000	230		0.00	2013-03-15
451	0651	China Ocean Industry Group Limited:O	800	232		0.00	2014-05-19
452	0009	KEYNE LTD:O	200	122		0.00	2013-02-25
453	1139	VICTORY GROUP LIMITED:O	111	30		0.00	2012-05-14
454	8046	Heng Xin China Holdings Limited:O	400	52		0.00	2013-01-24
455	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,090		0.00	2013-06-13
456	1051	G-Resources Group Limited:O	2,857	566		0.00	2013-10-07
457	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	4,766		0.00	2013-01-29
458	0530	Goldin Financial Holdings Limited:O	675	2,174		0.00	2014-02-27
459	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	23,200		0.00	2012-06-19
460	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,200		0.00	2011-04-13
461	0286	Aidigong Maternal & Child Health Limited (BM):O	196	145		0.00	2014-05-19
462	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121	111		0.00	2010-02-02
463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,075		0.00	2013-07-23
464	0198	SMI Holdings Group Limited:O	500	133		0.00	2012-07-03
465	8063	Global Mastermind Holdings Limited:O	8	6		0.00	2012-02-07
466	0428	Cocoon Holdings Limited:O	2	7		0.00	2007-06-26
467	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	286	5,400		0.00	2013-06-24
468	1049	Celestial Asia Securities Holdings Limited:O	14	6		0.00	2013-10-07
469	0577	South Shore Holdings Limited:O	10	63		0.00	2014-03-19
470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14	349		0.00	2012-03-02
471	0835	Asia Coal Limited:O	14	1		0.00	2010-10-14
472	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2013-12-02
473	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-03-19

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