ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2014-08-05

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	2288	Rykadan Capital Limited:O	112,125,000	219,765,000		23.48	2013-05-29
2	8096	Ruifeng Petroleum Chemical Holdings Limited:O	269,605,600	29,656,616	*	21.54	2013-02-08
3	0571	ESUN HOLDINGS LIMITED:O	116,798,000	101,614,260		9.39	2014-01-27
4	0070	Rich Goldman Holdings Limited:O	382,245,000	66,128,385		8.28	2013-11-14
5	0703	Future Bright Holdings Limited:O	47,950,000	195,156,500		6.91	2014-08-04
6	1180	Paradise Entertainment Limited (BM):O	70,661,300	386,517,311		6.64	2014-08-05
7	8228	National Arts Group Holdings Limited:O	170,385,500	36,462,497		5.90	2014-08-05
8	1124	COASTAL GREENLAND LIMITED:O	195,561,796	48,303,764		4.67	2014-03-17
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,058,000	6,529,000		4.30	2014-07-25
10	0572	Future World Holdings Limited:O	129,180,000	18,601,920		3.93	2014-06-25
11	1680	Macau Legend Development Limited:O	117,814,429	530,164,931		1.83	2014-08-04
12	0193	CAPITAL ESTATE LIMITED:O	42,975,000	9,024,750		1.74	2014-08-04
13	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	10,000,000	4,500,000		1.67	2013-02-18
14	0242	SHUN TAK HOLDINGS LIMITED:O	38,759,000	153,485,640		1.28	2014-08-05
15	0745	China National Culture Group Limited:O	86,838,980	27,354,279		1.22	2014-08-04
16	0258	TOMSON GROUP LIMITED:O	16,041,000	34,327,740		1.05	2009-06-09
17	8215	First Credit Finance Group Limited:O	12,630,000	972,510		0.88	2013-11-29
18	1808	Enterprise Development Holdings Limited (KY):O	12,510,000	4,128,300		0.85	2014-08-01
19	0978	China Merchants Land Limited:O	39,278,000	48,704,720		0.80	2014-08-05
20	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,882,000	1,464,600		0.80	2014-07-24
21	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	464,800		0.79	2007-06-26
22	1102	Enviro Energy International Holdings Limited:O	23,940,000	3,423,420		0.69	2014-08-01
23	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,794,000	13,063,180		0.57	2009-11-09
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,660,000	24,834,600		0.54	2014-07-30
25	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	2,424,400		0.51	2011-06-13
26	1229	Nan Nan Resources Enterprise Limited:O	3,602,000	1,368,760		0.47	2013-03-25
27	0612	Carmen Century Investment Limited (KY):O	3,368,000	1,027,240		0.44	2013-01-07
28	0326	CHINA STAR ENTERTAINMENT LIMITED:O	49,200,417	5,854,850		0.34	2014-07-30
29	8089	Chinese Strategic Holdings Limited:O	2,100,000	945,000		0.31	2014-08-05
30	0121	C.P. Lotus Corporation:O	31,000,000	5,890,000		0.30	2011-07-14
31	0724	Ruixin International Holdings Limited:O	27,480,000	1,456,440		0.23	2014-07-25
32	0761	Bel Global Resources Holdings Limited:O	8,096,000	1,157,728	*	0.22	2011-12-06
33	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,170,000	1,848,600		0.22	2011-12-13
34	0773	China Metal Recycling (Holdings) Limited:O	2,577,600	24,306,768	*	0.22	2013-01-10
35	0138	CCT Fortis Holdings Limited:O	1,546,240	1,376,154		0.20	2014-05-28
36	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,000	891,000		0.20	2014-08-05
37	8130	Dadi International Group Limited:O	1,000,000	590,000		0.20	2013-03-27
38	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,500,000	13,450,000		0.19	2013-07-17
39	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,645,000		0.18	2007-08-09
40	8047	China Ocean Group Development Limited:O	796,000	1,018,880		0.18	2014-06-12
41	0970	New Sparkle Roll International Group Limited:O	5,208,000	2,109,240		0.17	2014-08-01
42	0690	Uni-Bio Science Group Limited:O	7,960,000	1,743,240		0.16	2014-05-20
43	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,930,000	9,785,100		0.16	2014-08-05
44	0526	Lisi Group (Holdings) Limited (BM):O	6,662,000	3,530,860		0.16	2014-06-13
45	1031	Kingston Financial Group Limited:O	19,150,000	16,660,500		0.16	2014-08-05
46	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,130,100	16,567,266		0.15	2014-08-05
47	0290	GoFintech Quantum Innovation Limited:O	5,000,000	960,000		0.15	2014-08-01
48	0493	GOME Retail Holdings Limited:O	23,400,000	31,356,000		0.14	2014-07-25
49	1062	China Development Bank International Investment Limited:O	4,000,000	2,040,000		0.14	2007-06-26
50	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,310,000	8,479,600		0.13	2014-08-01
51	2226	HONWORLD GROUP LIMITED:O	650,000	4,524,000		0.13	2014-07-29
52	0286	Aidigong Maternal & Child Health Limited (BM):O	2,950,090	1,770,054		0.12	2011-01-20
53	0686	Beijing Energy International Holding Co., Ltd.:O	5,150,000	5,150,000		0.12	2014-07-15
54	8279	AGTech Holdings Limited:O	5,010,890	7,516,335		0.11	2013-06-14
55	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000,000	1,170,000		0.11	2011-05-05
56	0880	SJM Holdings Limited:O	5,872,000	121,550,400		0.10	2014-08-05
57	0264	China International Development Corporation Limited:O	300,000	219,000		0.09	2013-01-07
58	0983	SOCAM Development Limited:O	400,000	2,928,000		0.08	2014-04-03
59	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,690,000	204,440		0.08	2014-07-29
60	0022	MEXAN LIMITED (BM):O	1,000,000	220,000		0.08	2014-01-24
61	2302	CNNC International Limited:O	370,000	1,258,000		0.08	2014-08-04
62	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,870,000	3,357,900		0.06	2014-04-25
63	6818	China Everbright Bank Company Limited:H	4,278,000	16,256,400		0.06	2014-08-05
64	1371	China Ecotourism Group Limited:O	4,760,000	2,998,800		0.06	2014-06-11
65	0479	CIL HOLDINGS LIMITED:O	1,520,200	170,262		0.06	2014-08-01
66	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,102,000	696,772		0.06	2014-07-02
67	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	192,000		0.06	2007-06-26
68	8046	Heng Xin China Holdings Limited:O	2,000,000	228,000		0.06	2011-07-15
69	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	3,211,040		0.06	2007-06-26
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,753,920	1,403,136		0.06	2013-05-30
71	0653	BONJOUR HOLDINGS LIMITED:O	1,784,200	2,141,040		0.05	2014-06-12
72	0767	Zhong Ji Longevity Science Group Limited:O	1,400,000	186,200		0.05	2014-03-06
73	2389	Beijing Health (Holdings) Limited (KY):O	2,504,000	876,400		0.05	2014-06-09
74	8163	NOIZ Group Limited:O	1,500,000	58,500		0.05	2014-07-23
75	0666	SHK Hong Kong Industries Limited:O	2,002,000	476,476		0.05	2013-01-18
76	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	942,000	230,790		0.05	2014-08-04
77	0166	New Times Corporation Limited (BM):O	562,000	207,940		0.05	2013-05-09
78	8037	China Biotech Services Holdings Limited:O	300,000	57,600		0.04	2014-03-12
79	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	532,000		0.04	2007-06-26
80	0916	China Longyuan Power Group Corporation Limited:H	1,410,000	11,082,600		0.04	2014-07-31
81	0132	Hing Yip Holdings Limited (BM):O	500,000	290,000		0.04	2008-11-12
82	0650	Productive Technologies Company Limited (BM):O	142,500	91,200		0.04	2007-06-26
83	1766	CRRC Corporation Limited:H	823,000	5,983,210		0.04	2014-03-24
84	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,152,000	4,562,240		0.04	2014-02-28
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,200,000	299,200		0.04	2013-08-09
86	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,837,414	28,737,155		0.04	2014-08-01
87	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	340,000		0.04	2014-07-24
88	8203	Kaisun Holdings Limited:O	1,000,000	105,000		0.04	2012-08-22
89	8239	Capital Finance Holdings Limited:O	366,000	278,160		0.04	2013-07-10
90	0180	KADER HOLDINGS COMPANY LIMITED:O	350,000	175,000		0.04	2014-02-17
91	0559	DeTai New Energy Group Limited:O	1,300,000	297,700		0.04	2014-02-10
92	1094	Cherish Sunshine International Limited:O	3,500,000	1,207,500		0.03	2014-07-17
93	0235	CSC Holdings Limited (HK):O	1,050,000	201,600		0.03	2014-06-17
94	0244	SINCERE COMPANY, LIMITED (THE):O	148,000	81,400		0.03	2014-07-21
95	1184	S.A.S. Dragon Holdings Limited:O	160,000	440,000		0.03	2014-06-17
96	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	120,600		0.03	2014-03-10
97	0333	Top Form International Limited:O	54,400	102,272		0.03	2014-06-10
98	8255	China Binary New Fintech Group:O	120,000	207,600		0.03	2014-06-27
99	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	436,000	257,240		0.02	2011-05-30
100	1055	China Southern Airlines Company Limited:H	670,000	1,829,100		0.02	2013-08-16
101	8081	Hang Tai Yue Group Holdings Limited:O	450,000	76,050		0.02	2014-05-21
102	1339	People's Insurance Company (Group) of China Limited (The):H	2,050,000	6,908,500		0.02	2013-11-05
103	0524	Great Wall Terroir Holdings Limited:O	117,400	78,658		0.02	2012-06-19
104	0380	China Pipe Group Limited (BM):O	3,000,000	99,000		0.02	2007-09-18
105	0495	PALADIN LIMITED (BM):O	200,000	65,000	*	0.02	2007-06-26
106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	500,000	780,000		0.02	2013-08-09
107	0099	Wong's International Holdings Limited:O	98,000	242,060		0.02	2013-11-14
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,063,000	5,155,990		0.02	2014-07-21
109	3800	GCL Technology Holdings Limited (KY):O	3,130,000	8,138,000		0.02	2014-03-12
110	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,000	778,590		0.02	2011-10-18
111	1159	Smart Digital Technology Group Limited:O	166,000	335,320		0.02	2008-05-27
112	0603	China Oil And Gas Group Limited:O	1,035,200	1,438,928		0.02	2013-09-12
113	6880	Tempus Holdings Limited:O	60,000	63,000		0.02	2014-03-06
114	3993	CMOC Group Limited (CN):H	244,000	1,261,480		0.02	2013-09-12
115	0908	Zhuhai Holdings Investment Group Limited:O	238,000	326,060		0.02	2013-06-24
116	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	117,600	78,792		0.02	2012-12-14
117	0655	HONGKONG CHINESE LIMITED:O	306,931	515,644		0.02	2013-08-02
118	0165	CHINA EVERBRIGHT LIMITED (HK):O	254,000	3,378,200		0.02	2014-05-23
119	0082	Crazy Sports Group Limited:O	477,600	348,648		0.01	2014-06-12
120	8312	Rui Feng Group Holdings Company Limited:O	100,000	15,900		0.01	2012-07-12
121	1618	Metallurgical Corporation of China Ltd.:H	406,000	718,620		0.01	2014-03-31
122	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	954,000		0.01	2012-03-15
123	0185	Zensun Enterprises Limited:O	500,000	172,500		0.01	2009-06-09
124	2083	Nature Home Holding Company Limited:O	200,000	264,000		0.01	2011-07-27
125	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	204,000	665,040		0.01	2014-04-11
126	0064	GET NICE HOLDINGS LIMITED:O	600,000	234,000		0.01	2014-02-28
127	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	180,200	43,068		0.01	2014-08-05
128	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	29,167	487,089		0.01	2014-06-17
129	0171	Silver Grant International Holdings Group Limited:O	296,000	390,720		0.01	2010-07-14
130	0723	Reliance Global Holdings Limited (BM):O	283,750	34,050		0.01	2013-10-18
131	0862	Vision Values Holdings Limited:O	320,000	211,200		0.01	2012-08-09
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	103,500		0.01	2014-05-07
133	0008	PCCW LIMITED:O	916,102	4,424,773		0.01	2014-04-15
134	1053	Chongqing Iron & Steel Company Limited:H	65,000	112,450		0.01	2010-09-29
135	0340	Tongguan Gold Group Limited:O	1,100,000	84,700		0.01	2012-07-27
136	0636	KLN Logistics Group Limited (BM):O	200,000	2,548,000		0.01	2014-01-22
137	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	78,800		0.01	2014-06-10
138	0075	Y. T. REALTY GROUP LIMITED:O	92,000	220,800		0.01	2011-03-01
139	0124	Guangdong Land Holdings Limited:O	196,765	336,468		0.01	2014-06-11
140	0860	Apollo Future Mobility Group Limited:O	750,000	59,250		0.01	2014-04-10
141	0929	IPE GROUP LIMITED:O	100,000	74,000		0.01	2009-12-18
142	1398	Industrial and Commercial Bank of China Limited:H	9,151,295	47,952,786		0.01	2014-08-05
143	0611	China Nuclear Energy Technology Corporation Limited:O	115,000	134,550		0.01	2013-09-24
144	0585	Imagi International Holdings Limited:O	1,040,000	171,600		0.01	2014-08-05
145	1893	China National Materials Company Limited:H	120,000	222,000		0.01	2013-01-25
146	8071	China Netcom Technology Holdings Limited:O	204,000	52,020		0.01	2014-01-09
147	0230	Minmetals Land Limited:O	300,000	318,000		0.01	2014-08-01
148	2357	AviChina Industry & Technology Company Limited:H	200,000	922,000		0.01	2013-07-09
149	8048	Yu Tak International Holdings Limited:O	100,000	22,100		0.01	2007-07-25
150	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	223,261	5,023,373		0.01	2014-06-17
151	0271	Asiasec Properties Limited:O	102,300	81,840		0.01	2009-07-22
152	0730	Capital Industrial Financial Services Group Limited:O	92,000	33,120		0.01	2010-01-04
153	0648	SoftMedx Healthcare Limited:O	52,500	25,463		0.01	2014-06-30
154	2727	Shanghai Electric Group Company Limited:H	230,000	825,700		0.01	2011-08-22
155	3838	China Starch Holdings Limited:O	450,000	86,400		0.01	2012-03-19
156	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	215,490		0.01	2012-04-13
157	0922	Anxian Yuan China Holdings Limited:O	323,000	58,140		0.01	2014-03-13
158	3988	BANK OF CHINA LIMITED:H	6,044,700	22,184,049		0.01	2014-06-23
159	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	31,000		0.01	2010-10-11
160	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	16,800		0.01	2010-09-28
161	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	300,000	294,000		0.01	2011-10-19
162	0054	HOPEWELL HOLDINGS LIMITED:O	59,000	1,593,000		0.01	2012-09-19
163	0968	XINYI SOLAR HOLDINGS LIMITED:O	370,000	825,100		0.01	2014-08-01
164	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,130,000		0.01	2013-01-17
165	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,500	152,750		0.01	2011-12-20
166	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,010,100		0.01	2014-02-28
167	0627	Japan Kyosei Group Company Limited:O	80,000	37,600		0.01	2013-09-19
168	0449	Chigo Holding Limited:O	510,000	98,430		0.01	2011-11-22
169	1052	Yuexiu Transport Infrastructure Limited:O	100,000	502,000		0.01	2010-09-17
170	0164	China Baoli Technologies Holdings Limited:O	250,000	43,750		0.01	2009-10-21
171	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	1,012,000		0.01	2013-05-13
172	0645	Ares Asia Limited:O	19,000	26,790		0.01	2010-12-15
173	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	18,920		0.01	2007-06-26
174	1182	Success Dragon International Holdings Limited:O	60,025	23,710		0.01	2014-05-28
175	0497	CSI Properties Limited (BM):O	500,000	165,000		0.01	2014-07-24
176	6863	China Huishan Dairy Holdings Company Limited:O	770,000	1,370,600		0.01	2014-08-05
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	131,760		0.01	2010-08-06
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,500	439,210		0.01	2013-07-17
179	0947	MOBI Development Co., Ltd.:O	41,000	66,830		0.01	2014-08-05
180	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	118,600		0.00	2013-09-16
181	0697	Shoucheng Holdings Limited:O	444,000	168,720		0.00	2013-01-11
182	1101	China Huarong Energy Company Limited:O	350,000	539,000		0.00	2014-07-11
183	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,405	10,005,692		0.00	2014-08-05
184	0067	China Lumena New Materials Corp.:O	270,000	337,500	*	0.00	2013-11-05
185	3808	SINOTRUK (HONG KONG) LIMITED:O	131,000	537,100		0.00	2013-03-28
186	1215	Kai Yuan Holdings Limited:O	600,000	84,000		0.00	2009-01-07
187	2336	Shuoao International Holdings Limited (KY):O	50,000	60,500		0.00	2014-05-29
188	0091	Golden Century International Holdings Group Limited:O	187,500	26,625		0.00	2013-06-05
189	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	31,000		0.00	2013-06-25
190	0390	CHINA RAILWAY GROUP LIMITED:H	189,000	812,700		0.00	2013-10-29
191	0726	DIT Group Limited:O	16,000	5,760		0.00	2010-03-23
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	67,000		0.00	2011-06-10
193	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,040		0.00	2007-06-26
194	0888	Bison Finance Group Limited:O	42,000	36,120		0.00	2014-03-12
195	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	101,939		0.00	2007-09-17
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	205,200		0.00	2011-02-11
197	1380	China Kingstone Mining Holdings Limited:O	80,000	21,600		0.00	2014-05-28
198	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	83,300		0.00	2007-06-26
199	0668	Doyen International Holdings Limited:O	50,000	34,500		0.00	2010-04-08
200	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,800	10,098		0.00	2013-09-02
201	8010	Sing Pao Media Enterprises Limited:O	75,046	1,126	*	0.00	2007-06-26
202	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,600	40,608		0.00	2011-08-02
203	1208	MMG Limited (HK):O	200,000	602,000		0.00	2014-01-24
204	1889	Sanai Health Industry Group Company Limited:O	62,500	26,563		0.00	2011-08-25
205	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,000	312,840		0.00	2014-06-23
206	0245	China Vered Financial Holding Corporation Limited:O	80,400	18,894		0.00	2012-08-20
207	1282	Renze Harvest International Limited:O	100,000	32,000		0.00	2011-03-15
208	1812	Shandong Chenming Paper Holdings Limited:H	12,000	44,640		0.00	2014-05-05
209	3888	Kingsoft Corporation Limited:O	40,000	942,000		0.00	2014-06-03
210	0434	Boyaa Interactive International Limited:O	25,000	223,000		0.00	2014-04-03
211	0123	Yuexiu Property Company Limited:O	312,000	539,760		0.00	2014-04-07
212	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,000		0.00	2013-05-02
213	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	52,000		0.00	2011-05-26
214	0346	Yanchang Petroleum International Limited:O	400,000	166,000		0.00	2013-02-20
215	0613	Planetree International Development Limited:O	300,000	27,000		0.00	2007-11-13
216	2789	Yuanda China Holdings Limited:O	200,000	134,000		0.00	2014-07-30
217	2383	TOM GROUP LIMITED:O	124,000	208,320		0.00	2011-01-17
218	1130	China Environmental Resources Group Limited:O	30,010	9,303		0.00	2013-03-18
219	0267	CITIC Limited (HK):O	115,000	1,837,700		0.00	2013-11-05
220	1038	CK Infrastructure Holdings Limited:O	75,000	4,128,750		0.00	2014-08-04
221	1171	Yankuang Energy Group Company Limited:H	60,000	400,200		0.00	2013-12-12
222	0799	IGG Inc:O	40,000	169,600		0.00	2014-07-28
223	0656	FOSUN INTERNATIONAL LIMITED:O	203,000	1,969,100		0.00	2014-04-16
224	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	22,400		0.00	2011-01-06
225	0672	Zhong An Group Limited:O	68,600	92,610		0.00	2013-01-30
226	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-07
227	3328	Bank of Communications Co., Ltd.:H	1,010,468	5,921,342		0.00	2014-08-01
228	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	1,046,250		0.00	2014-04-16
229	0381	AOM International Group Company Limited:O	40,000	12,800		0.00	2013-02-28
230	0500	Frontier Services Group Limited:O	33,769	24,651		0.00	2014-07-22
231	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	81,000		0.00	2007-06-26
232	0221	Easy One Financial Group Limited:O	248,000	12,896		0.00	2013-02-07
233	1689	Huaxi Holdings Company Limited:O	8,000	14,960		0.00	2014-07-28
234	3303	Jutal Offshore Oil Services Limited:O	20,000	58,000		0.00	2014-08-01
235	0370	Hong Kong Robotics Group Holding Limited:O	60,000	10,680		0.00	2009-10-22
236	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	243,600		0.00	2014-07-29
237	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,822	1,886,490		0.00	2013-12-17
238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	43,800		0.00	2014-02-17
239	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	107,040		0.00	2014-03-12
240	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	233,400		0.00	2014-02-20
241	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	164,400		0.00	2014-01-29
242	0260	AVIC Joy Holdings (HK) Limited:O	102,500	20,705		0.00	2008-02-15
243	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	236,359	4,032,285		0.00	2014-07-25
244	2233	WEST CHINA CEMENT LIMITED:O	100,000	96,000		0.00	2012-01-18
245	0103	Shougang Century Holdings Limited:O	42,000	16,800		0.00	2010-05-07
246	3989	Capital Environment Holdings Limited:O	100,000	66,000		0.00	2014-04-16
247	0670	China Eastern Airlines Corporation Limited:H	90,000	232,200		0.00	2013-01-23
248	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	43,600		0.00	2008-01-25
249	0903	TPV TECHNOLOGY LIMITED:O	50,000	81,000		0.00	2012-03-21
250	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	268,100		0.00	2010-09-14
251	3323	China National Building Material Company Limited:H	60,000	466,800		0.00	2014-07-17
252	8272	Chinese Food and Beverage Group Limited:O	11,000	6,490		0.00	2013-11-13
253	2356	DAH SING BANKING GROUP LIMITED:O	29,120	410,592		0.00	2014-05-09
254	2880	Liaoning Port Co., Ltd.:H	22,000	50,160		0.00	2012-12-12
255	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,160	7,782		0.00	2010-01-15
256	2339	BeijingWest Industries International Limited:O	49,600	21,824	*	0.00	2014-04-16
257	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	18,560		0.00	2010-09-13
258	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	230,440		0.00	2013-08-27
259	0569	China Automation Group Limited:O	20,000	31,800		0.00	2014-02-11
260	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	200,000		0.00	2009-06-17
261	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	14,820		0.00	2013-12-18
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	198,640		0.00	2013-05-13
263	2178	Petro-king Oilfield Services Limited:O	20,000	55,600		0.00	2014-07-22
264	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	16,400		0.00	2014-07-18
265	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	539,000		0.00	2014-07-29
266	0710	BOE Varitronix Limited:O	6,000	44,940		0.00	2013-11-25
267	1037	Maxnerva Technology Services Limited:O	8,000	5,200		0.00	2014-06-26
268	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-06-01
269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	156,800		0.00	2012-12-27
270	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	3,624,500		0.00	2014-04-14
271	3368	Parkson Retail Group Limited:O	48,000	112,320		0.00	2014-02-07
272	1913	PRADA S.P.A.:O	44,000	2,371,600		0.00	2014-07-25
273	1064	Zhong Hua International Holdings Limited:O	2,600	3,510		0.00	2008-12-30
274	0418	FOUNDER HOLDINGS LIMITED:O	20,000	10,200		0.00	2010-12-03
275	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,400		0.00	2010-01-18
276	0282	NEXT DIGITAL LIMITED:O	40,400	40,400		0.00	2010-09-30
277	0347	Angang Steel Company Limited:H	18,000	105,300		0.00	2013-09-09
278	1068	China Yurun Food Group Limited:O	30,000	111,900		0.00	2013-05-27
279	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	4,060		0.00	2007-06-26
280	0177	Jiangsu Expressway Company Limited:H	20,000	187,400		0.00	2010-06-09
281	0763	ZTE CORPORATION:H	10,200	165,648		0.00	2014-01-29
282	2007	Country Garden Holdings Company Limited:O	300,178	1,146,680		0.00	2014-07-30
283	3337	Anton Oilfield Services Group:O	34,000	146,880		0.00	2014-06-24
284	0925	Beijing Properties (Holdings) Limited:O	100,000	80,000		0.00	2010-04-20
285	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,675	4,082	*	0.00	2013-06-03
286	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	21,840		0.00	2014-07-22
287	0588	Beijing North Star Company Limited:H	10,000	22,300		0.00	2007-06-26
288	0231	Ping An Securities Group (Holdings) Limited:O	165,943	19,581		0.00	2014-01-24
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,000	2,328,050		0.00	2014-04-11
290	8011	Polyard Petroleum International Group Limited:O	26,250	3,491		0.00	2011-09-15
291	0343	CULTURECOM HOLDINGS LIMITED:O	15,676	15,049		0.00	2011-08-05
292	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,946	7,641		0.00	2013-11-07
293	2349	China City Infrastructure Group Limited:O	24,000	10,320		0.00	2011-10-04
294	0428	Cocoon Holdings Limited:O	500	2,110		0.00	2011-04-01
295	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2007-06-26
296	2638	HK Electric Investments Limited:O	110,000	578,600		0.00	2014-04-01
297	8017	Long Success International (Holdings) Limited:O	17,500	7,088	*	0.00	2013-08-12
298	0371	Beijing Enterprises Water Group Limited:O	100,000	500,000		0.00	2013-07-12
299	0729	FDG Electric Vehicles Limited:O	200,000	99,000		0.00	2014-03-06
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,608	6,856		0.00	2010-10-27
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	309,000		0.00	2013-10-29
302	0715	China Oceanwide Holdings Limited:O	100,000	62,000		0.00	2012-09-14
303	0701	CNT GROUP LIMITED:O	20,000	7,900		0.00	2014-01-20
304	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	22,660		0.00	2012-09-14
305	1686	SUNEVISION HOLDINGS LTD.:O	24,314	65,891		0.00	2013-08-15
306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	402,600		0.00	2013-06-19
307	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	88,000		0.00	2011-04-08
308	3333	China Evergrande Group:O	150,000	490,500		0.00	2014-06-25
309	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	19,800		0.00	2008-06-19
310	0547	Digital Domain Holdings Limited:O	100,000	10,000		0.00	2013-08-15
311	2899	ZIJIN MINING GROUP CO., LTD.:H	58,750	116,325		0.00	2014-04-14
312	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,000	2,565,200		0.00	2014-07-28
313	1340	Huisheng International Holdings Limited:O	4,000	5,560		0.00	2014-03-21
314	0808	Prosperity Real Estate Investment Trust:Unit	13,968	37,015		0.00	2013-05-02
315	0097	HENDERSON INVESTMENT LIMITED:O	30,000	18,600		0.00	2011-05-23
316	8109	Kirin Group Holdings Limited:O	18,400	3,073		0.00	2013-05-09
317	0753	Air China Limited:H	44,000	217,800		0.00	2014-03-13
318	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	129,120		0.00	2013-01-04
319	0362	China Zenith Chemical Group Limited:O	22,250	6,230		0.00	2014-05-07
320	0261	GBA Holdings Limited:O	602,000	6,622		0.00	2011-09-27
321	1251	SPT Energy Group Inc.:O	14,000	55,300		0.00	2014-07-28
322	1097	i-CABLE Communications Limited:O	18,000	13,680		0.00	2014-04-04
323	1133	Harbin Electric Company Limited:H	6,000	32,520		0.00	2013-08-12
324	1813	KWG Group Holdings Limited:O	25,000	141,750		0.00	2009-06-12
325	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	486,420		0.00	2013-05-28
326	0005	HSBC HOLDINGS PLC:O	159,019	13,286,037		0.00	2014-07-10
327	0480	HKR INTERNATIONAL LIMITED:O	11,000	40,260		0.00	2012-08-09
328	0998	China CITIC Bank Corporation Limited:H	120,499	618,160		0.00	2014-03-18
329	1188	Hybrid Kinetic Group Limited:O	100,000	11,100		0.00	2010-04-01
330	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	429,000		0.00	2011-09-26
331	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	7,425	7,499		0.00	2011-10-19
332	0910	China Sandi Holdings Limited:O	5,400	2,592		0.00	2011-12-16
333	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,615	13,846	*	0.00	2013-01-28
334	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	19,600		0.00	2012-06-01
335	1623	Hilong Holding Limited:O	13,000	57,200		0.00	2014-06-25
336	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	195,000	1,450,800		0.00	2014-07-24
337	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,400	1,428,960		0.00	2013-04-30
338	2202	China Vanke Company Limited:H	10,000	168,600		0.00	2014-07-09
339	1883	CITIC Telecom International Holdings Limited:O	25,300	71,346		0.00	2013-01-02
340	0269	China Resources and Transportation Group Limited:O	200,000	63,000		0.00	2014-03-26
341	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,600	13,786		0.00	2013-02-27
342	0382	Welling Holding Limited:O	20,000	44,400		0.00	2011-06-14
343	1888	Kingboard Laminates Holdings Limited:O	21,000	70,350		0.00	2011-01-25
344	0062	Transport International Holdings Limited:O	2,800	39,816		0.00	2007-06-26
345	1818	Zhaojin Mining Industry Company Limited:H	6,000	29,220		0.00	2011-09-26
346	0967	SOUND GLOBAL LTD.:O	10,000	77,700		0.00	2014-08-05
347	0577	South Shore Holdings Limited:O	3,060	17,595		0.00	2014-04-15
348	0004	Wharf (Holdings) Limited (The):O	20,562	1,233,720		0.00	2014-02-26
349	6823	HKT Limited (KY):O	50,956	459,623		0.00	2014-07-24
350	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,792,000		0.00	2014-07-18
351	0419	Hony Media Group:O	30,000	13,500		0.00	2012-09-10
352	0272	SHUI ON LAND LIMITED:O	50,550	105,650		0.00	2012-11-27
353	8100	Famous Tech International Holdings Limited:O	10,002	1,780		0.00	2014-08-04
354	0241	Alibaba Health Information Technology Limited:O	50,000	299,500		0.00	2014-06-16
355	1800	China Communications Construction Company Limited:H	27,000	159,030		0.00	2014-02-17
356	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	355,320		0.00	2014-05-02
357	0013	Hutchison Whampoa Limited:O	25,400	2,654,300		0.00	2014-03-10
358	0358	Jiangxi Copper Company Limited:H	8,000	119,040		0.00	2013-11-20
359	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,673	479,344		0.00	2014-07-31
360	0002	CLP HOLDINGS LIMITED:O	14,400	916,560		0.00	2014-04-11
361	0276	Mongolia Energy Corporation Limited:O	37,516	8,216		0.00	2014-06-05
362	1060	Damai Entertainment Holdings Limited (BM):O	115,560	192,985		0.00	2014-07-11
363	0119	Poly Property Group Co., Limited:O	20,000	73,200		0.00	2014-08-04
364	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,750		0.00	2008-11-07
365	8007	Global Strategic Group Limited:O	793	841		0.00	2014-05-28
366	0857	PETROCHINA COMPANY LIMITED:H	108,000	1,092,960		0.00	2014-07-23
367	0606	China Agri-Industries Holdings Limited:O	26,000	87,100		0.00	2014-02-17
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,526	259,038		0.00	2014-05-15
369	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	5,160		0.00	2011-02-14
370	0094	Greenheart Group Limited:O	3,785	2,536		0.00	2012-06-25
371	1898	China Coal Energy Company Limited:H	19,000	93,290		0.00	2014-03-12
372	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	14,480		0.00	2013-05-20
373	1049	Celestial Asia Securities Holdings Limited:O	2,550	1,454		0.00	2013-08-15
374	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	41,800		0.00	2013-09-30
375	0335	UPBEST GROUP LIMITED:O	6,000	6,720		0.00	2007-08-09
376	0019	SWIRE PACIFIC LIMITED:A	4,000	394,800		0.00	2013-01-02
377	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	15,400		0.00	2012-11-06
378	0883	CNOOC LIMITED:O	190,000	2,667,600		0.00	2014-03-05
379	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,420	602,370		0.00	2014-07-18
380	0083	SINO LAND COMPANY LIMITED:O	24,852	322,579		0.00	2014-03-14
381	0651	China Ocean Industry Group Limited:O	25,000	9,625		0.00	2012-07-27
382	1059	KANTONE HOLDINGS LIMITED:O	30,354	3,825		0.00	2011-04-13
383	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	456,170		0.00	2014-07-04
384	8166	China Eco-Farming Limited:O	10,000	2,060		0.00	2014-03-17
385	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	32,850		0.00	2011-03-01
386	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,147,000		0.00	2014-06-17
387	2238	Guangzhou Automobile Group Co., Ltd.:H	8,086	71,157		0.00	2014-03-14
388	0190	HKC (HOLDINGS) LIMITED:O	40,266	9,140		0.00	2010-10-11
389	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	55,000		0.00	2009-06-09
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	30,160		0.00	2011-06-20
391	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,496	23,622		0.00	2013-08-29
392	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	27,264		0.00	2010-03-23
393	1186	China Railway Construction Corporation Limited:H	6,500	49,530		0.00	2013-10-31
394	0066	MTR CORPORATION LIMITED:O	18,000	545,400		0.00	2014-05-19
395	0622	Oshidori International Holdings Limited:O	22,250	5,318		0.00	2013-11-20
396	0053	GUOCO GROUP LIMITED:O	1,000	96,700		0.00	2012-12-17
397	0061	Green Leader Holdings Group Limited:O	10,000	1,510		0.00	2011-04-28
398	0787	Global Brands Group Holding Limited:O	24,000	47,040		0.00	2014-07-28
399	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,901	57		0.00	2014-02-20
400	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	84,760		0.00	2014-01-27
401	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	57,840		0.00	2014-02-21
402	3868	Qunxing Paper Holdings Company Limited:O	4,288	9,348	*	0.00	2011-03-01
403	0941	China Mobile Limited (HK):O	54,500	4,673,375		0.00	2014-08-01
404	0211	STYLAND HOLDINGS LIMITED:O	9,506	1,264		0.00	2013-11-04
405	0939	CHINA CONSTRUCTION BANK CORPORATION:H	611,240	3,600,204		0.00	2014-08-05
406	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	51,520		0.00	2012-10-29
407	3382	Tianjin Port Development Holdings Limited:O	14,623	18,571		0.00	2008-05-06
408	1088	China Shenhua Energy Company Limited:H	8,000	187,600		0.00	2014-04-11
409	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,350		0.00	2011-12-20
410	1193	China Resources Gas Group Limited:O	5,000	124,500		0.00	2013-01-10
411	0823	Link Real Estate Investment Trust:Unit	5,000	215,750		0.00	2014-02-05
412	0001	CK Hutchison Holdings Limited:O	5,000	715,000		0.00	2014-08-01
413	0700	TENCENT HOLDINGS LIMITED:O	20,000	2,670,000		0.00	2014-07-30
414	3899	CIMC Enric Holdings Limited:O	4,000	36,800		0.00	2014-08-01
415	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	3,216		0.00	2010-01-29
416	1099	SINOPHARM GROUP CO. LTD.:H	2,000	46,400		0.00	2014-02-17
417	0552	China Communications Services Corporation Limited:H	4,800	18,000		0.00	2014-04-04
418	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,677	105,482		0.00	2013-04-30
419	1988	China Minsheng Banking Corp., Ltd.:H	13,440	107,923		0.00	2014-07-11
420	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	99,600		0.00	2014-06-20
421	0819	Tianneng Power International Limited:O	2,000	5,840		0.00	2011-07-19
422	2777	Guangzhou R&F Properties Co., Ltd.:H	1,800	19,656		0.00	2013-01-07
423	0778	Fortune Real Estate Investment Trust:Unit	3,000	21,930		0.00	2013-05-28
424	1386	Vestate Group Holdings Limited:O	1,000	420		0.00	2007-08-10
425	1033	Sinopec Oilfield Service Corporation:H	3,000	5,310	*	0.00	2014-05-05
426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,400		0.00	2013-06-25
427	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	107	453		0.00	2014-03-11
428	0992	LENOVO GROUP LIMITED:O	14,000	150,920		0.00	2014-05-23
429	0535	Gemdale Properties and Investment Corporation Limited:O	12,138	6,676		0.00	2012-10-08
430	0952	Quam Plus International Financial Limited:O	1,575	638		0.00	2010-02-03
431	0139	Smart Fish Wealthlink Holdings Limited:O	3,200	1,632		0.00	2013-04-15
432	0373	ALLIED GROUP LIMITED (HK):O	237	8,236		0.00	2007-06-26
433	0521	CWT International Limited:O	4,740	1,446		0.00	2009-04-23
434	0522	ASMPT Limited:O	500	40,725		0.00	2011-03-15
435	1928	Sands China Ltd.:O	10,000	561,000		0.00	2014-05-30
436	0011	HANG SENG BANK, LIMITED:O	2,300	298,080		0.00	2014-07-29
437	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	87,360		0.00	2014-03-26
438	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	72,720		0.00	2013-02-14
439	0987	China Renewable Energy Investment Limited:O	2,768	913		0.00	2011-11-03
440	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	34,880		0.00	2013-03-05
441	0945	MANULIFE FINANCIAL CORPORATION:O	2,060	320,330		0.00	2012-07-27
442	3883	China Aoyuan Group Limited:O	3,000	4,140		0.00	2014-05-14
443	0554	Hans Group Holdings Limited (KY):O	4,000	748		0.00	2007-09-03
444	0694	Beijing Capital International Airport Company Limited:H	2,000	10,740		0.00	2011-03-01
445	0307	Up Energy Development Group Limited:O	2,940	2,646		0.00	2011-05-30
446	8088	8088 Investment Holdings Limited:O	400	552		0.00	2011-08-30
447	0076	Elate Holdings Limited:O	7,044	578		0.00	2014-04-08
448	0159	Brockman Mining Limited:O	6,960	2,784		0.00	2011-04-13
449	0544	DAIDO GROUP LIMITED:O	2,000	216		0.00	2009-12-09
450	8019	Hao Wen Holdings Limited:O	1,500	302		0.00	2013-10-07
451	0106	Landsea Green Management Limited:O	1,999	1,339		0.00	2013-08-20
452	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961	1,115		0.00	2009-09-24
453	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,290		0.00	2014-07-18
454	0275	Master Glory Group Limited:O	646	216		0.00	2013-03-22
455	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,057	514		0.00	2013-08-15
456	1393	Hidili Industry International Development Limited:O	1,000	1,020		0.00	2010-01-04
457	1972	SWIRE PROPERTIES LIMITED:O	2,800	71,400		0.00	2012-11-19
458	8006	Sino Splendid Holdings Limited:O	300	1,008		0.00	2014-02-20
459	0182	Concord New Energy Group Limited:O	4,010	2,526		0.00	2013-04-30
460	0410	SOHO CHINA LIMITED:O	2,000	13,280		0.00	2010-01-04
461	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	163		0.00	2011-05-30
462	1051	G-Resources Group Limited:O	10,000	2,160		0.00	2010-10-07
463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,072		0.00	2009-10-09
464	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	29,190		0.00	2012-10-19
465	0263	GT GROUP HOLDINGS LIMITED:O	132	46	*	0.00	2012-02-08
466	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	448		0.00	2013-12-13
467	0692	Shenzhou Space Park Group Limited:O	1,000	860		0.00	2014-07-31
468	0147	International Business Settlement Holdings Limited:O	6,000	1,680		0.00	2009-08-18
469	0988	Silk Road Logistics Holdings Limited:O	696	355		0.00	2012-07-06
470	1191	China Gem Holdings Limited:O	400	98		0.00	2013-05-06
471	1868	Neo-Neon Holdings Limited:O	500	785	*	0.00	2014-07-10
472	2038	FIH Mobile Limited:O	2,000	9,040		0.00	2011-12-20
473	3998	Bosideng International Holdings Limited:O	2,000	2,600		0.00	2014-03-06
474	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	250	8,263		0.00	2013-01-22
475	2778	Champion Real Estate Investment Trust:Unit	1,250	4,525		0.00	2013-08-02
476	6051	Youzan Technology Limited:O	1,000	860		0.00	2010-12-29
477	0198	SMI Holdings Group Limited:O	1,712	514		0.00	2014-01-24
478	8063	Global Mastermind Holdings Limited:O	40	22		0.00	2010-04-26
479	1185	China Energine International (Holdings) Limited:O	533	336		0.00	2013-09-27
480	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,300		0.00	2014-04-11
481	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52	232		0.00	2013-02-20
482	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	800	160		0.00	2014-05-28
483	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	3,700		0.00	2007-06-26
484	1299	AIA Group Limited:O	1,400	58,800		0.00	2014-06-04
485	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	103		0.00	2008-09-08
486	0960	Longfor Group Holdings Limited:O	500	5,420		0.00	2012-10-08
487	1041	Lamtex Holdings Limited:O	250	45		0.00	2012-10-30
488	0632	CHK Oil Limited (BM):O	240	50		0.00	2011-06-09
489	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	794		0.00	2014-05-13
490	0689	EPI (Holdings) Limited:O	260	49		0.00	2013-11-19
491	0476	Ev Dynamics (Holdings) Limited:O	150	122		0.00	2014-05-28
492	0199	ITC Properties Group Limited:O	24	104		0.00	2012-02-02
493	1222	WANG ON GROUP LIMITED:O	214	53		0.00	2011-02-16
494	0530	Goldin Financial Holdings Limited:O	137	423		0.00	2009-06-01
495	0885	Rentian Technology Holdings Limited:O	10	13		0.00	2013-11-11
496	0059	Skyfame Realty (Holdings) Limited:O	14	11		0.00	2008-12-17
497	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2014-03-05
498	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2012-11-30
499	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2012-09-03

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