HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS ID: B01721

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CCASS holdings on 2014-08-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0334	China Display Optoelectronics Technology Holdings Limited:O	115,190,000	23,268,380	*	14.92	2010-08-24
2	0176	Superactive Group Company Limited:O	18,038,000	10,642,420		1.56	2014-08-07
3	0143	Guoan International Limited:O	79,029,131	10,115,729		1.53	2014-04-16
4	8198	Crypto Flow Technology Limited:O	47,932,800	47,932,800		1.52	2014-08-05
5	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,100	186,591		0.51	2014-05-29
6	0607	Fullshare Holdings Limited:O	16,545,000	4,963,500		0.36	2014-08-04
7	8171	China Trends Holdings Limited:O	21,352,000	875,432		0.32	2014-07-28
8	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,892,300	880,614	*	0.32	2013-08-15
9	0646	China Environmental Technology Holdings Limited:O	6,712,000	1,443,080		0.27	2011-06-24
10	6108	New Ray Medicine International Holding Limited:O	1,632,000	995,520		0.20	2014-08-01
11	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,804,000	18,016,560		0.20	2014-07-24
12	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,000	165,000		0.17	2014-08-04
13	1271	Grand Ming Group Holdings Limited:O	648,000	2,566,080		0.16	2014-06-20
14	0102	Summit Ascent Holdings Limited:O	2,146,000	10,257,880		0.15	2014-08-01
15	0318	Vongroup Limited:O	7,805,000	561,960		0.13	2012-08-16
16	8030	Fengyinhe Holdings Limited:O	1,350,000	668,250		0.13	2014-07-30
17	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,412,000	3,826,520		0.10	2014-08-05
18	0166	New Times Corporation Limited (BM):O	911,400	323,547		0.08	2013-11-01
19	3813	Pou Sheng International (Holdings) Limited:O	3,783,250	2,648,275		0.07	2014-07-07
20	0982	Huafa Property Services Group Company Limited:O	4,700,000	1,104,500		0.05	2014-08-06
21	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	574,021	101,946,130		0.05	2014-08-07
22	0210	Daphne International Holdings Limited:O	798,000	2,864,820		0.05	2014-08-06
23	8186	Almana Limited:O	1,244,000	95,788	*	0.05	2013-03-25
24	8255	China Binary New Fintech Group:O	210,000	357,000		0.04	2014-06-26
25	0605	China Financial Services Holdings Limited:O	1,500,000	870,000		0.04	2014-08-05
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	331,650		0.04	2013-12-16
27	6868	Tenfu (Cayman) Holdings Company Limited:O	446,000	1,449,500		0.04	2014-07-23
28	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,280,014	456,003		0.04	2014-08-05
29	0651	China Ocean Industry Group Limited:O	2,015,400	775,929		0.03	2014-08-05
30	1418	Sinomax Group Limited:O	480,000	456,000		0.03	2014-07-15
31	0585	Imagi International Holdings Limited:O	2,728,400	450,186		0.03	2014-06-26
32	0346	Yanchang Petroleum International Limited:O	3,130,000	1,361,550		0.03	2014-01-29
33	0397	Minerva Group Holding Limited:O	3,000,010	159,001		0.03	2014-08-04
34	0295	KONG SUN HOLDINGS LIMITED:O	425,000	463,250		0.02	2014-07-30
35	0054	HOPEWELL HOLDINGS LIMITED:O	191,000	5,157,000		0.02	2014-06-09
36	0757	Solargiga Energy Holdings Limited:O	702,388	277,443		0.02	2013-12-06
37	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,609,000	5,098,030		0.02	2014-08-04
38	1371	China Ecotourism Group Limited:O	1,700,900	1,054,558		0.02	2014-08-06
39	1185	China Energine International (Holdings) Limited:O	800,000	568,000		0.02	2013-11-15
40	0500	Frontier Services Group Limited:O	240,000	168,000		0.02	2013-12-12
41	0801	Golden Meditech Holdings Limited:O	341,584	433,812		0.02	2014-07-31
42	3818	China Dongxiang (Group) Co., Ltd.:O	1,100,000	1,683,000		0.02	2014-05-05
43	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	928,000	399,040		0.02	2014-08-07
44	0481	Golden Meditech Holdings Limited:Wrnt	58,443	9,468		0.02	2014-08-01
45	0064	GET NICE HOLDINGS LIMITED:O	800,000	336,000		0.02	2012-07-10
46	2038	FIH Mobile Limited:O	1,188,000	5,203,440		0.02	2014-08-07
47	0430	Oriental Explorer Holdings Limited:O	400,000	61,600		0.01	2014-01-08
48	0271	Asiasec Properties Limited:O	176,000	140,800		0.01	2010-12-20
49	1680	Macau Legend Development Limited:O	879,000	3,902,760		0.01	2014-08-07
50	1991	Ta Yang Group Holdings Limited:O	106,000	50,880		0.01	2012-04-26
51	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	103,401	78,585		0.01	2014-03-31
52	0103	Shougang Century Holdings Limited:O	250,000	100,000		0.01	2014-02-25
53	0768	UBA INVESTMENTS LIMITED:O	128,000	18,048		0.01	2007-06-26
54	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	99,600		0.01	2014-08-07
55	2727	Shanghai Electric Group Company Limited:H	334,000	1,192,380		0.01	2014-04-24
56	0629	Yue Da International Holdings Limited:O	100,000	39,000		0.01	2013-11-28
57	1208	MMG Limited (HK):O	572,000	1,710,280		0.01	2014-08-04
58	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	705,130		0.01	2011-08-15
59	1094	Cherish Sunshine International Limited:O	1,272,000	445,200		0.01	2013-07-22
60	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	889,700		0.01	2014-07-16
61	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	172,800		0.01	2009-09-15
62	0099	Wong's International Holdings Limited:O	50,000	123,500		0.01	2010-12-20
63	2398	Good Friend International Holdings Inc.:O	42,000	93,240		0.01	2014-08-07
64	2233	WEST CHINA CEMENT LIMITED:O	470,000	427,700		0.01	2012-12-21
65	2336	Shuoao International Holdings Limited (KY):O	110,000	123,200		0.01	2014-08-06
66	0169	Wanda Hotel Development Company Limited:O	458,000	1,085,460		0.01	2014-08-01
67	3999	DaChan Food (Asia) Limited:O	97,000	96,030		0.01	2008-12-17
68	0404	Hsin Chong Group Holdings Limited:O	270,040	278,141		0.01	2011-06-30
69	0956	China Suntien Green Energy Corporation Limited:H	170,000	382,500		0.01	2014-05-19
70	1766	CRRC Corporation Limited:H	184,000	1,295,360		0.01	2014-01-24
71	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	180,000	72,900		0.01	2014-04-15
72	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	2,902,900		0.01	2014-07-18
73	0030	YNBY International Limited:O	144,000	23,472	*	0.01	2014-03-25
74	1200	Midland Holdings Limited (BM):O	62,000	257,300		0.01	2014-08-01
75	0985	CST Holding (HK) Limited (KY):O	2,218,240	108,694		0.01	2014-07-29
76	3918	NagaCorp Ltd.:O	184,000	1,192,320		0.01	2014-06-24
77	2389	Beijing Health (Holdings) Limited (KY):O	400,000	136,000		0.01	2014-06-27
78	0337	Greenland Hong Kong Holdings Limited:O	85,000	306,000		0.01	2014-03-25
79	1104	APAC Resources Limited:O	442,000	79,118		0.01	2011-01-13
80	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	16,500		0.01	2010-12-20
81	1073	Da Yu Financial Holdings Limited:O	70,000	14,560		0.01	2010-02-10
82	1039	Changyou International Group Limited:O	55,000	22,275		0.01	2013-01-09
83	2340	ISP Holdings Limited:O	22,308	25,654		0.01	2011-05-03
84	3988	BANK OF CHINA LIMITED:H	5,454,600	19,909,290		0.01	2014-08-04
85	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	63,300		0.01	2014-06-04
86	0340	Tongguan Gold Group Limited:O	562,000	43,274		0.01	2013-11-04
87	0524	Great Wall Terroir Holdings Limited:O	30,000	19,800		0.01	2014-08-07
88	0794	Come Sure Group (Holdings) Limited:O	20,000	15,800		0.01	2013-11-01
89	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-06-03
90	0260	AVIC Joy Holdings (HK) Limited:O	240,000	46,800		0.01	2012-02-23
91	0554	Hans Group Holdings Limited (KY):O	200,000	40,800		0.01	2010-07-06
92	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	913,040		0.01	2014-06-11
93	0533	GOLDLION HOLDINGS LIMITED:O	50,000	174,500		0.01	2010-12-20
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	163,680		0.01	2014-07-29
95	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	148,000	171,680	*	0.01	2014-04-14
96	0425	Minth Group Limited:O	54,000	806,760		0.00	2014-04-16
97	1217	China Innovation Investment Limited:O	336,000	14,448		0.00	2014-06-27
98	0665	Haitong International Securities Group Limited:O	100,000	465,000		0.00	2014-04-15
99	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,600		0.00	2014-08-01
100	1068	China Yurun Food Group Limited:O	86,000	323,360		0.00	2014-08-01
101	8011	Polyard Petroleum International Group Limited:O	86,500	11,505		0.00	2011-09-15
102	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	20,100		0.00	2014-08-06
103	0370	Hong Kong Robotics Group Holding Limited:O	100,000	17,400		0.00	2010-03-12
104	1613	Synertone Communication Corporation:O	256,000	125,440		0.00	2014-07-30
105	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	322,500		0.00	2014-04-10
106	1340	Huisheng International Holdings Limited:O	16,000	22,400		0.00	2014-03-04
107	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2011-04-20
108	1398	Industrial and Commercial Bank of China Limited:H	3,423,933	17,667,494		0.00	2014-08-07
109	1619	Tianhe Chemicals Group Limited:O	1,000,000	2,350,000		0.00	2014-07-03
110	3883	China Aoyuan Group Limited:O	105,000	145,950		0.00	2011-07-08
111	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	229,240		0.00	2014-06-20
112	0580	Sun.King Technology Group Limited:O	50,000	26,500		0.00	2011-03-17
113	0617	PALIBURG HOLDINGS LIMITED:O	40,500	109,350		0.00	2010-12-20
114	8167	Neo Telemedia Limited:O	100,000	35,000		0.00	2011-09-20
115	0476	Ev Dynamics (Holdings) Limited:O	100,000	79,000		0.00	2010-10-25
116	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	9,120		0.00	2014-06-17
117	1133	Harbin Electric Company Limited:H	24,000	129,360		0.00	2013-12-09
118	0445	CIMC-TianDa Holdings Company Limited:O	100,000	35,000		0.00	2010-01-05
119	0220	Uni-President China Holdings Ltd.:O	149,600	960,432		0.00	2014-07-31
120	1013	Wai Chun Group Holdings Limited:O	730,000	27,740		0.00	2013-11-26
121	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,000	80,600		0.00	2014-04-01
122	0348	China Healthwise Holdings Limited:O	180,000	207,000		0.00	2014-07-17
123	1800	China Communications Construction Company Limited:H	134,180	782,269		0.00	2014-07-28
124	0377	China Huajun Group Limited:O	80,000	32,000		0.00	2013-12-19
125	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	9,180		0.00	2013-08-15
126	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	32,200		0.00	2014-05-26
127	3983	China BlueChemical Ltd.:H	50,000	197,500		0.00	2012-02-22
128	2086	Leadway Technology Investment Group Limited:O	8,000	11,280		0.00	2014-05-28
129	0151	Want Want China Holdings Limited:O	369,000	4,007,340		0.00	2014-08-01
130	0760	Talent Property Group Limited:O	90,000	8,550		0.00	2010-03-30
131	2083	Nature Home Holding Company Limited:O	40,000	52,800		0.00	2012-02-29
132	1117	China Modern Dairy Holdings Ltd.:O	130,000	464,100		0.00	2014-04-03
133	0929	IPE GROUP LIMITED:O	25,000	19,000		0.00	2011-03-02
134	8089	Chinese Strategic Holdings Limited:O	18,000	7,830		0.00	2014-08-04
135	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,500		0.00	2011-12-30
136	0246	REAL GOLD MINING LIMITED:O	24,000	212,640	*	0.00	2011-05-25
137	0231	Ping An Securities Group (Holdings) Limited:O	300,000	35,100		0.00	2013-11-20
138	0968	XINYI SOLAR HOLDINGS LIMITED:O	154,000	338,800		0.00	2014-08-01
139	0833	ALLTRONICS HOLDINGS LIMITED:O	8,700	17,139		0.00	2014-06-30
140	0433	North Mining Shares Company Limited:O	370,000	160,950	*	0.00	2014-06-18
141	0724	Ruixin International Holdings Limited:O	300,000	15,600		0.00	2013-03-25
142	0506	China Foods Limited:O	70,000	206,500		0.00	2014-08-06
143	3968	CHINA MERCHANTS BANK CO., LTD.:H	114,486	1,749,346		0.00	2013-11-20
144	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	32,400		0.00	2014-07-25
145	0022	MEXAN LIMITED (BM):O	32,000	7,040		0.00	2010-08-16
146	0745	China National Culture Group Limited:O	190,000	57,950		0.00	2014-08-05
147	0571	ESUN HOLDINGS LIMITED:O	30,000	25,800		0.00	2013-02-07
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,760	14,301		0.00	2014-06-20
149	0390	CHINA RAILWAY GROUP LIMITED:H	99,000	427,680		0.00	2014-07-23
150	1889	Sanai Health Industry Group Company Limited:O	40,000	17,000		0.00	2014-02-24
151	1111	Chong Hing Bank Limited:O	10,000	145,800		0.00	2014-05-13
152	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-05-11
153	0515	China Silver Technology Holdings Limited:O	10,000	9,700		0.00	2012-05-24
154	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	57,063		0.00	2011-09-08
155	0552	China Communications Services Corporation Limited:H	52,000	192,400		0.00	2013-01-16
156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	155,615	3,532,461		0.00	2014-08-04
157	0221	Easy One Financial Group Limited:O	192,000	9,984		0.00	2014-07-24
158	1618	Metallurgical Corporation of China Ltd.:H	59,000	105,610		0.00	2014-07-23
159	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-19
160	0566	Hanergy Thin Film Power Group Limited:O	580,000	701,800		0.00	2014-08-07
161	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	293,150		0.00	2014-07-18
162	0261	GBA Holdings Limited:O	1,280,000	12,800		0.00	2011-05-06
163	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	38,400		0.00	2011-10-19
164	1623	Hilong Holding Limited:O	32,000	135,360		0.00	2014-01-03
165	2880	Liaoning Port Co., Ltd.:H	20,000	44,800		0.00	2014-07-22
166	2369	Coolpad Group Limited:O	80,000	144,000		0.00	2014-08-04
167	3889	Global Corn Group Limited:O	28,000	10,920		0.00	2010-05-14
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	116,000		0.00	2014-08-06
169	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	24,360		0.00	2014-07-08
170	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	232,980		0.00	2014-07-30
171	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	12,200		0.00	2014-04-29
172	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	92,000	2,060,800		0.00	2014-07-23
173	2878	Solomon Systech (International) Limited:O	40,000	16,000		0.00	2013-06-27
174	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	53,900		0.00	2014-04-03
175	1055	China Southern Airlines Company Limited:H	44,000	118,360		0.00	2014-06-30
176	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	61,380		0.00	2014-01-29
177	6030	CITIC Securities Company Limited:H	18,500	358,160		0.00	2014-07-16
178	8100	Famous Tech International Holdings Limited:O	25,002	4,675		0.00	2014-08-04
179	1314	Tsui Wah Holdings Limited:O	22,000	70,620		0.00	2014-01-27
180	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	129,880		0.00	2013-09-23
181	0121	C.P. Lotus Corporation:O	160,000	31,360		0.00	2010-12-20
182	1053	Chongqing Iron & Steel Company Limited:H	8,000	14,800		0.00	2014-08-06
183	3888	Kingsoft Corporation Limited:O	17,000	392,700		0.00	2014-08-06
184	0438	IRICO Group New Energy Company Limited:H	9,000	5,400		0.00	2014-01-02
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	732,000		0.00	2013-10-22
186	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	9,460		0.00	2014-08-05
187	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	90,780		0.00	2014-06-06
188	0958	Huaneng Renewables Corporation Limited:H	46,000	123,740		0.00	2014-07-25
189	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-03-12
190	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	328,800	2,446,272		0.00	2014-07-22
191	1431	YuanShengTai Dairy Farm Limited:O	50,000	65,500		0.00	2014-07-11
192	0606	China Agri-Industries Holdings Limited:O	66,400	232,400		0.00	2014-08-06
193	2662	MH Development Limited:O	12,000	4,440		0.00	2011-09-08
194	1171	Yankuang Energy Group Company Limited:H	24,000	156,960		0.00	2014-07-28
195	1980	Tian Ge Interactive Holdings Limited:O	15,000	88,500		0.00	2014-08-07
196	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,090	139,551		0.00	2014-05-21
197	0183	Winfull Group Holdings Limited:O	40,000	11,000		0.00	2013-01-09
198	0717	Emperor Capital Group Limited:O	30,000	13,500		0.00	2014-04-23
199	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	47,500		0.00	2011-07-08
200	0033	International Genius Company:O	32,000	3,936		0.00	2013-11-13
201	0364	Blockchain Group Company Limited:O	144,100	18,301		0.00	2014-03-13
202	8212	Celebrate International Holdings Limited:O	12,000	1,056		0.00	2014-05-08
203	0555	REXLot Holdings Limited:O	100,000	81,000		0.00	2014-07-03
204	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	8,010		0.00	2011-08-10
205	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	5,700		0.00	2014-01-22
206	1070	TCL Electronics Holdings Limited:O	14,000	40,600		0.00	2014-07-28
207	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	77,500		0.00	2010-10-29
208	0371	Beijing Enterprises Water Group Limited:O	90,000	443,700		0.00	2014-06-27
209	0933	Viva Goods Company Limited:O	88,000	79,200		0.00	2014-07-17
210	2678	Texhong International Group Limited:O	9,000	51,750		0.00	2014-05-05
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	82,440	*	0.00	2014-04-02
212	3636	Poly Culture Group Corporation Limited:H	900	23,670		0.00	2014-03-18
213	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-05-23
214	3698	Huishang Bank Corporation Limited:H	31,000	104,160		0.00	2014-07-04
215	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	18,880		0.00	2013-08-22
216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	89,240		0.00	2014-05-29
217	1086	Goodbaby International Holdings Limited:O	10,000	38,700		0.00	2013-11-19
218	0021	Great China Holdings (Hong Kong) Limited:O	30,000	9,000		0.00	2011-07-18
219	2228	CECEP COSTIN New Materials Group Limited:O	7,000	20,860		0.00	2014-07-18
220	2009	BBMG Corporation:H	10,500	62,790		0.00	2014-07-07
221	1186	China Railway Construction Corporation Limited:H	18,000	136,620		0.00	2014-06-27
222	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	48,800		0.00	2012-05-03
223	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	58,880		0.00	2014-07-24
224	0522	ASMPT Limited:O	3,400	277,950		0.00	2014-07-08
225	1249	Tonly Electronics Holdings Limited:O	1,400	8,400		0.00	2013-08-14
226	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	1,683,500		0.00	2013-12-18
227	6863	China Huishan Dairy Holdings Company Limited:O	119,000	210,630		0.00	2014-03-07
228	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,616	225		0.00	2014-02-20
229	0202	EverChina Int'l Holdings Company Limited:O	50,000	16,750		0.00	2011-03-08
230	0603	China Oil And Gas Group Limited:O	43,200	58,752		0.00	2013-03-19
231	0999	I.T LIMITED:O	10,000	28,000		0.00	2012-03-20
232	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	9,100		0.00	2014-07-11
233	0241	Alibaba Health Information Technology Limited:O	66,000	391,380		0.00	2014-05-16
234	0211	STYLAND HOLDINGS LIMITED:O	28,084	3,932		0.00	2011-12-13
235	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,460		0.00	2010-09-24
236	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	16,740		0.00	2012-10-09
237	3323	China National Building Material Company Limited:H	22,000	168,300		0.00	2014-08-04
238	1988	China Minsheng Banking Corp., Ltd.:H	52,080	406,745		0.00	2014-07-31
239	1333	China Zhongwang Holdings Limited:O	40,000	131,200		0.00	2010-12-30
240	1219	Tenwow International Holdings Limited:O	15,000	43,500		0.00	2014-07-14
241	0850	Long Well International Holdings Limited:O	32,000	7,808		0.00	2012-02-07
242	1893	China National Materials Company Limited:H	8,000	15,520		0.00	2014-07-23
243	2789	Yuanda China Holdings Limited:O	42,000	26,880		0.00	2012-02-10
244	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	880		0.00	2013-03-08
245	1313	China Resources Building Materials Technology Holdings Limited:O	44,014	250,000		0.00	2014-08-01
246	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,840		0.00	2014-04-14
247	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	53,460	*	0.00	2013-06-05
248	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	86,680		0.00	2013-12-27
249	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	376,280		0.00	2014-07-18
250	0286	Aidigong Maternal & Child Health Limited (BM):O	16,000	9,440		0.00	2011-04-26
251	1898	China Coal Energy Company Limited:H	27,000	132,300		0.00	2014-07-11
252	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,800		0.00	2014-07-03
253	2080	AUX International Holdings Limited:O	2,000	2,260		0.00	2014-01-27
254	0694	Beijing Capital International Airport Company Limited:H	12,000	63,120		0.00	2014-01-28
255	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,760		0.00	2014-08-04
256	0353	Energy International Investments Holdings Limited:O	116,000	2,088		0.00	2014-07-31
257	3993	CMOC Group Limited (CN):H	8,000	41,920		0.00	2013-09-12
258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	27,600		0.00	2014-08-05
259	0903	TPV TECHNOLOGY LIMITED:O	14,000	22,820		0.00	2013-05-24
260	0653	BONJOUR HOLDINGS LIMITED:O	20,000	23,400		0.00	2014-08-04
261	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,500		0.00	2014-01-06
262	0136	China Ruyi Holdings Limited:O	137,750	14,464		0.00	2012-05-14
263	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	7,700		0.00	2014-03-11
264	0588	Beijing North Star Company Limited:H	4,000	8,880		0.00	2010-03-25
265	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	176,200		0.00	2013-10-10
266	0484	Forgame Holdings Limited:O	700	12,810		0.00	2013-10-10
267	1299	AIA Group Limited:O	64,400	2,679,040		0.00	2014-05-26
268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,080		0.00	2011-06-17
269	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	225,000		0.00	2009-08-05
270	1099	SINOPHARM GROUP CO. LTD.:H	5,200	122,720		0.00	2014-07-10
271	0648	SoftMedx Healthcare Limited:O	3,500	1,855		0.00	2014-06-30
272	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,313	165,895		0.00	2014-07-23
273	0826	Tiangong International Company Limited:O	10,000	17,000		0.00	2014-01-29
274	2211	Universal Health International Group Holding Limited:O	10,000	25,000		0.00	2014-03-18
275	0123	Yuexiu Property Company Limited:O	46,000	78,200		0.00	2014-01-03
276	0128	ENM Holdings Limited (HK):O	8,000	3,680		0.00	2012-03-19
277	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,520		0.00	2014-03-10
278	0090	Puxing Energy Limited:O	2,000	1,640		0.00	2012-02-27
279	0763	ZTE CORPORATION:H	3,000	48,360		0.00	2014-07-04
280	0959	Century Entertainment International Holdings Limited:O	1,075	1,537		0.00	2013-04-17
281	6199	China CNR Corporation Limited:H	10,000	67,800		0.00	2014-08-07
282	1886	China Huiyuan Juice Group Limited:O	10,000	36,000		0.00	2013-12-16
283	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	49,000		0.00	2014-07-11
284	1182	Success Dragon International Holdings Limited:O	5,000	2,000		0.00	2012-10-05
285	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	5,772		0.00	2011-07-14
286	0673	China Health Group Limited:O	3,000	672		0.00	2014-04-11
287	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	3,850		0.00	2013-05-16
288	0067	China Lumena New Materials Corp.:O	24,000	30,000	*	0.00	2014-01-17
289	0449	Chigo Holding Limited:O	36,000	7,236		0.00	2014-03-17
290	1142	E&P Global Holdings Limited:O	2,100	481	*	0.00	2012-02-03
291	0235	CSC Holdings Limited (HK):O	15,000	2,790		0.00	2013-11-25
292	1045	APT SATELLITE HOLDINGS LIMITED:O	2,500	27,600		0.00	2014-08-01
293	6837	Haitong Securities Co., Ltd.:H	6,000	76,200		0.00	2014-08-01
294	0434	Boyaa Interactive International Limited:O	3,000	26,250		0.00	2014-04-08
295	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	6,360		0.00	2012-11-22
296	0862	Vision Values Holdings Limited:O	10,000	6,600		0.00	2010-06-14
297	8063	Global Mastermind Holdings Limited:O	1,000	540		0.00	2010-04-12
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,300		0.00	2014-05-30
299	0569	China Automation Group Limited:O	4,000	6,360		0.00	2014-02-13
300	0914	Anhui Conch Cement Company Limited:H	5,000	147,500		0.00	2014-05-21
301	1888	Kingboard Laminates Holdings Limited:O	11,500	38,985		0.00	2014-07-29
302	0138	CCT Fortis Holdings Limited:O	2,900	2,639		0.00	2008-07-07
303	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,540		0.00	2011-08-03
304	6818	China Everbright Bank Company Limited:H	26,000	96,980		0.00	2013-12-30
305	3368	Parkson Retail Group Limited:O	10,500	24,885		0.00	2014-07-10
306	0269	China Resources and Transportation Group Limited:O	100,600	32,192		0.00	2011-02-11
307	1088	China Shenhua Energy Company Limited:H	12,500	290,000		0.00	2014-08-06
308	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	337,050		0.00	2014-08-01
309	0275	Master Glory Group Limited:O	4,057	1,339		0.00	2011-04-14
310	3337	Anton Oilfield Services Group:O	8,000	33,840		0.00	2013-12-03
311	1913	PRADA S.P.A.:O	9,000	482,850		0.00	2014-08-05
312	0753	Air China Limited:H	16,000	77,120		0.00	2014-07-30
313	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,330	5,838		0.00	2014-03-10
314	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,080		0.00	2010-01-19
315	0196	Honghua Group Limited:O	11,000	20,900		0.00	2014-06-05
316	0189	DONGYUE GROUP LIMITED:O	7,000	24,850		0.00	2014-07-03
317	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2012-07-03
318	0528	Kingdom Holdings Limited (KY):O	2,000	2,700		0.00	2011-05-12
319	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2010-10-07
320	0480	HKR INTERNATIONAL LIMITED:O	4,136	15,262		0.00	2010-12-20
321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,725	630		0.00	2014-04-16
322	0916	China Longyuan Power Group Corporation Limited:H	10,000	80,300		0.00	2014-07-31
323	0008	PCCW LIMITED:O	21,962	106,735		0.00	2013-12-04
324	1339	People's Insurance Company (Group) of China Limited (The):H	25,000	81,750		0.00	2014-07-18
325	1168	Z Fin Limited:O	10,000	6,900		0.00	2011-10-06
326	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,000	15,120		0.00	2014-01-08
327	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,040		0.00	2014-08-07
328	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,540		0.00	2010-10-26
329	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2014-04-16
330	0245	China Vered Financial Holding Corporation Limited:O	6,000	1,404		0.00	2013-03-27
331	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	128,100		0.00	2014-07-24
332	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	28,700		0.00	2014-07-23
333	0672	Zhong An Group Limited:O	6,000	7,980		0.00	2014-06-30
334	3800	GCL Technology Holdings Limited (KY):O	39,000	101,790		0.00	2014-08-07
335	1836	Stella International Holdings Limited:O	2,000	42,200		0.00	2014-01-23
336	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	10,845		0.00	2014-07-31
337	1882	Haitian International Holdings Limited:O	4,000	72,480		0.00	2014-02-18
338	1003	Huanxi Media Group Limited:O	1,440	1,008		0.00	2012-07-04
339	3933	United Laboratories International Holdings Limited (The):O	4,000	21,840		0.00	2009-09-21
340	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,940		0.00	2013-10-17
341	1060	Damai Entertainment Holdings Limited (BM):O	50,000	81,000		0.00	2014-04-22
342	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	69,120		0.00	2014-07-29
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,287	16,492		0.00	2013-03-25
344	0630	AMCO United Holding Limited:O	3,000	564		0.00	2013-04-15
345	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	975		0.00	2011-05-12
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	62,000		0.00	2014-08-05
347	0627	Japan Kyosei Group Company Limited:O	3,000	1,410		0.00	2013-09-19
348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,340		0.00	2009-07-06
349	8075	Media Asia Group Holdings Limited:O	3,000	1,470		0.00	2014-01-24
350	2222	NVC International Holdings Limited:O	7,000	12,530		0.00	2014-07-10
351	0715	China Oceanwide Holdings Limited:O	20,000	12,400		0.00	2012-02-03
352	0842	Leoch International Technology Limited:O	3,000	5,040		0.00	2012-09-03
353	0119	Poly Property Group Co., Limited:O	8,000	28,640		0.00	2014-06-18
354	0910	China Sandi Holdings Limited:O	1,500	713		0.00	2011-12-16
355	0419	Hony Media Group:O	10,000	4,500		0.00	2013-04-16
356	0198	SMI Holdings Group Limited:O	20,000	6,300		0.00	2013-12-12
357	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	534,600		0.00	2014-08-07
358	1130	China Environmental Resources Group Limited:O	2,000	610		0.00	2013-03-18
359	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	45,220		0.00	2014-06-03
360	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,933	170,722		0.00	2014-05-23
361	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	24,600		0.00	2014-04-22
362	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	164,390		0.00	2014-07-23
363	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	21,440		0.00	2013-06-24
364	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
365	1387	China Dili Group:O	40,000	14,800		0.00	2014-06-27
366	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,000	212,040		0.00	2014-08-06
367	0347	Angang Steel Company Limited:H	2,000	11,620		0.00	2013-12-02
368	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	976	1,074		0.00	2013-02-22
369	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,540		0.00	2013-03-18
370	0819	Tianneng Power International Limited:O	2,000	5,500		0.00	2014-01-16
371	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	466,450		0.00	2014-08-06
372	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	20,100		0.00	2010-09-29
373	1041	Lamtex Holdings Limited:O	5,000	885		0.00	2013-12-27
374	0005	HSBC HOLDINGS PLC:O	32,008	2,637,459		0.00	2014-07-30
375	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	570		0.00	2010-08-16
376	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,300		0.00	2013-03-12
377	0267	CITIC Limited (HK):O	6,000	96,720		0.00	2014-08-04
378	3339	Lonking Holdings Limited:O	7,000	9,730		0.00	2014-08-04
379	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	40,900		0.00	2014-03-24
380	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	13,320		0.00	2014-02-24
381	0066	MTR CORPORATION LIMITED:O	9,004	272,821		0.00	2014-07-04
382	0309	Xinhua News Media Holdings Limited:O	2,000	660		0.00	2010-11-08
383	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	460		0.00	2014-08-07
384	0358	Jiangxi Copper Company Limited:H	2,000	29,240		0.00	2012-06-12
385	0712	Comtec Solar Systems Group Limited:O	2,000	2,580		0.00	2014-06-16
386	2356	DAH SING BANKING GROUP LIMITED:O	2,000	28,000		0.00	2014-01-10
387	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,240		0.00	2011-03-01
388	0489	DongFeng Motor Group Company Limited (CN):H	4,000	53,200		0.00	2012-12-11
389	0598	SINOTRANS LIMITED:H	3,000	14,550		0.00	2014-08-07
390	0011	HANG SENG BANK, LIMITED:O	2,600	340,340		0.00	2014-06-17
391	0410	SOHO CHINA LIMITED:O	7,000	45,710		0.00	2014-07-23
392	0285	BYD Electronic (International) Company Limited:O	3,000	17,910		0.00	2013-12-09
393	1733	E-Commodities Holdings Limited:O	5,000	2,475		0.00	2013-01-08
394	0941	China Mobile Limited (HK):O	26,840	2,308,240		0.00	2014-08-01
395	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
396	1149	Anxin-China Holdings Limited:O	4,000	3,760		0.00	2013-11-06
397	1251	SPT Energy Group Inc.:O	2,000	7,860		0.00	2014-04-25
398	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,640		0.00	2014-06-03
399	1076	Imperial Pacific International Holdings Limited:O	10,040	18,775		0.00	2014-07-24
400	0372	PT International Development Corporation Limited:O	1,547	1,021		0.00	2010-12-20
401	3383	Agile Group Holdings Limited (KY):O	4,000	25,600		0.00	2014-03-26
402	0857	PETROCHINA COMPANY LIMITED:H	24,000	242,880		0.00	2014-07-29
403	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	15,900		0.00	2011-10-10
404	1928	Sands China Ltd.:O	8,800	460,680		0.00	2014-08-05
405	3333	China Evergrande Group:O	16,000	52,800		0.00	2013-01-21
406	0455	Tianda Pharmaceuticals Limited:O	2,000	740		0.00	2014-06-09
407	0680	Nan Hai Corporation Limited:O	70,000	3,430		0.00	2013-09-19
408	0547	Digital Domain Holdings Limited:O	10,000	990		0.00	2012-03-07
409	0499	Qingdao Holdings International Limited:O	500	1,280		0.00	2010-12-20
410	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2011-08-17
411	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	11,850		0.00	2010-07-20
412	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,500	8,450		0.00	2014-02-07
413	1448	Fu Shou Yuan International Group Limited:O	2,000	8,400		0.00	2014-08-04
414	0787	Global Brands Group Holding Limited:O	8,000	15,600		0.00	2014-07-09
415	0494	LI & FUNG LIMITED:O	8,000	83,200		0.00	2014-03-25
416	1124	COASTAL GREENLAND LIMITED:O	4,000	1,000		0.00	2010-11-03
417	0600	China Infrastructure Investment Limited:O	4,000	528		0.00	2010-08-16
418	3900	Greentown China Holdings Limited:O	2,000	16,800		0.00	2014-01-23
419	0263	GT GROUP HOLDINGS LIMITED:O	360	124	*	0.00	2012-02-08
420	0622	Oshidori International Holdings Limited:O	6,500	1,658		0.00	2009-12-07
421	0697	Shoucheng Holdings Limited:O	8,000	3,040		0.00	2012-07-06
422	8178	China Information Technology Development Limited:O	2,400	314		0.00	2012-08-20
423	0704	Huscoke Holdings Limited:O	4,000	524		0.00	2014-07-18
424	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,194	49,584		0.00	2014-01-14
425	8010	Sing Pao Media Enterprises Limited:O	1,531	23	*	0.00	2007-06-26
426	2309	ZO Future Group:O	4,000	364		0.00	2014-08-04
427	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	47,250		0.00	2012-11-28
428	0853	MicroPort Scientific Corporation:O	1,000	4,600		0.00	2014-04-25
429	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,100		0.00	2014-03-06
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	4,970		0.00	2014-07-14
431	0004	Wharf (Holdings) Limited (The):O	2,100	126,000		0.00	2011-03-18
432	1338	BaWang International (Group) Holding Limited:O	2,000	770		0.00	2014-07-24
433	0736	China Properties Investment Holdings Limited:O	832	362		0.00	2014-05-02
434	0823	Link Real Estate Investment Trust:Unit	1,543	66,272		0.00	2014-04-03
435	0083	SINO LAND COMPANY LIMITED:O	4,000	52,720		0.00	2013-05-09
436	3382	Tianjin Port Development Holdings Limited:O	4,000	5,000		0.00	2014-07-30
437	1188	Hybrid Kinetic Group Limited:O	8,000	864		0.00	2012-02-03
438	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,960		0.00	2014-01-03
439	1515	China Resources Medical Holdings Company Limited:O	500	5,680		0.00	2014-02-12
440	0493	GOME Retail Holdings Limited:O	10,153	13,402		0.00	2014-05-23
441	0402	Peace Map Holding Limited:O	4,000	676		0.00	2012-12-05
442	0825	New World Department Store China Limited:O	1,000	3,520		0.00	2013-09-19
443	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	30,000		0.00	2014-06-20
444	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,050	103,576		0.00	2014-06-20
445	0297	Sinofert Holdings Limited:O	4,000	4,520		0.00	2014-07-30
446	0164	China Baoli Technologies Holdings Limited:O	2,500	440		0.00	2010-08-16
447	0382	Welling Holding Limited:O	1,600	3,600		0.00	2011-06-14
448	2007	Country Garden Holdings Company Limited:O	10,491	38,607		0.00	2013-08-06
449	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,770		0.00	2013-05-23
450	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,150	751,653		0.00	2014-08-05
451	0880	SJM Holdings Limited:O	3,000	59,280		0.00	2014-06-20
452	3998	Bosideng International Holdings Limited:O	4,000	5,120		0.00	2014-01-22
453	1097	i-CABLE Communications Limited:O	1,000	730		0.00	2013-11-26
454	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	53,040		0.00	2014-07-28
455	1686	SUNEVISION HOLDINGS LTD.:O	1,144	3,100		0.00	2013-01-10
456	0700	TENCENT HOLDINGS LIMITED:O	4,600	590,180		0.00	2014-07-23
457	0013	Hutchison Whampoa Limited:O	2,000	209,000		0.00	2013-11-18
458	3328	Bank of Communications Co., Ltd.:H	15,795	91,769		0.00	2014-06-25
459	0070	Rich Goldman Holdings Limited:O	2,000	342		0.00	2014-02-24
460	0001	CK Hutchison Holdings Limited:O	1,000	143,100		0.00	2012-06-11
461	0979	Green Energy Group Limited:O	200	99		0.00	2013-12-04
462	8007	Global Strategic Group Limited:O	64	64		0.00	2007-06-26
463	1191	China Gem Holdings Limited:O	600	143		0.00	2013-05-06
464	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,107	127,637		0.00	2014-05-30
465	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91	1,572		0.00	2014-04-28
466	2020	ANTA Sports Products Limited:O	1,000	14,600		0.00	2013-06-05
467	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,400		0.00	2012-08-14
468	2888	STANDARD CHARTERED PLC:O	944	150,190		0.00	2014-08-05
469	0755	DevGreat Group Limited:O	5,000	600		0.00	2013-12-13
470	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	246		0.00	2011-07-13
471	3886	Town Health International Medical Group Limited:O	1,500	1,725		0.00	2014-06-18
472	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,160		0.00	2014-05-14
473	0362	China Zenith Chemical Group Limited:O	750	233		0.00	2011-07-07
474	2128	China Lesso Group Holdings Limited:O	1,000	4,560		0.00	2013-11-06
475	0276	Mongolia Energy Corporation Limited:O	2,137	464		0.00	2013-11-04
476	1881	Regal Real Estate Investment Trust:Unit	1,000	2,120		0.00	2011-03-01
477	0456	New City Development Group Limited:O	780	296		0.00	2013-09-27
478	0160	Hon Kwok Land Investment Company, Limited:O	220	616		0.00	2010-12-20
479	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,365		0.00	2014-06-25
480	1868	Neo-Neon Holdings Limited:O	500	785	*	0.00	2010-11-25
481	0817	China Jinmao Holdings Group Limited:O	2,000	4,340		0.00	2013-02-26
482	0945	MANULIFE FINANCIAL CORPORATION:O	400	62,280		0.00	2011-07-13
483	6823	HKT Limited (KY):O	1,626	15,398		0.00	2014-07-24
484	1910	Samsonite Group S.A.:O	300	7,335		0.00	2014-05-19
485	0883	CNOOC LIMITED:O	9,000	125,280		0.00	2014-07-30
486	0023	BANK OF EAST ASIA, LIMITED (THE):O	460	15,295		0.00	2014-04-02
487	0992	LENOVO GROUP LIMITED:O	2,000	21,920		0.00	2014-07-28
488	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,336		0.00	2009-11-04
489	0998	China CITIC Bank Corporation Limited:H	2,200	11,022		0.00	2014-06-30
490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125	3,744		0.00	2014-07-30
491	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,508		0.00	2011-06-13
492	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,080		0.00	2013-01-16
493	1051	G-Resources Group Limited:O	2,665	576		0.00	2014-07-07
494	0190	HKC (HOLDINGS) LIMITED:O	1,000	218		0.00	2014-07-04
495	0076	Elate Holdings Limited:O	620	50		0.00	2014-04-07
496	0109	Good Resources Holdings Limited:O	70	34		0.00	2010-12-20
497	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,876		0.00	2010-08-16
498	0885	Rentian Technology Holdings Limited:O	30	39		0.00	2012-12-04
499	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67	207		0.00	2014-07-31
500	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115	30		0.00	2014-02-24
501	1049	Celestial Asia Securities Holdings Limited:O	14	9		0.00	2013-10-11
502	0307	Up Energy Development Group Limited:O	60	52		0.00	2013-07-15
503	8078	China Creative Digital Entertainment Limited:O	28	6		0.00	2014-01-22
504	0689	EPI (Holdings) Limited:O	40	7		0.00	2011-07-11
505	0988	Silk Road Logistics Holdings Limited:O	16	8		0.00	2013-11-21
506	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
507	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5	1		0.00	2013-11-28
508	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2012-09-04

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