CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS ID: B01521

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CCASS holdings on 2014-08-12

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	0761	Bel Global Resources Holdings Limited:O	22,650,000	3,238,950	*	0.62	2011-05-30
2	0212	NANYANG HOLDINGS LIMITED:O	99,700	3,539,350		0.24	2014-03-21
3	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,257,200	1,312,895		0.14	2013-01-08
4	0474	Aceso Life Science Group Limited:O	332,000	232,400		0.08	2014-07-10
5	0340	Tongguan Gold Group Limited:O	5,740,000	436,240		0.06	2014-05-22
6	8021	WLS HOLDINGS LIMITED (BM):O	800,000	59,200		0.05	2014-07-14
7	1019	Convoy Global Holdings Limited:O	210,000	273,000		0.04	2014-08-11
8	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	352,832	1,626,556		0.04	2014-06-26
9	0910	China Sandi Holdings Limited:O	254,000	121,920		0.04	2013-09-16
10	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,105,569	707,564		0.03	2014-08-05
11	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	202,800		0.03	2014-01-27
12	0837	Carpenter Tan Holdings Limited:O	72,000	323,280		0.03	2013-07-16
13	0575	Regent Pacific Group Limited:O	1,000,000	114,000		0.03	2010-08-06
14	1131	Agritrade Resources Limited:O	300,000	312,000		0.03	2014-07-28
15	0450	HUNG HING PRINTING GROUP LIMITED:O	250,000	282,500		0.03	2011-11-02
16	0617	PALIBURG HOLDINGS LIMITED:O	297,750	803,925		0.03	2014-07-18
17	0521	CWT International Limited:O	929,875	269,664		0.03	2014-07-11
18	0720	AUTO ITALIA HOLDINGS LIMITED:O	801,740	68,148		0.02	2014-08-07
19	0619	South China Financial Holdings Limited:O	1,150,000	193,200		0.02	2014-08-11
20	0082	Crazy Sports Group Limited:O	746,000	566,960		0.02	2014-03-24
21	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	445,000		0.02	2007-09-10
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	24,750		0.02	2007-06-26
23	0348	China Healthwise Holdings Limited:O	1,020,000	1,193,400		0.02	2014-07-24
24	0153	China Saite Group Company Limited:O	290,000	272,600		0.02	2014-07-23
25	0299	Glory Sun Land Group Limited:O	200,000	120,000		0.02	2009-07-22
26	1053	Chongqing Iron & Steel Company Limited:H	94,000	172,960		0.02	2014-03-14
27	0735	China Power Clean Energy Development Company Limited:O	2,000,000	1,120,000		0.02	2013-12-27
28	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	54,600		0.02	2014-07-22
29	0280	KING FOOK HOLDINGS LIMITED:O	105,000	105,000		0.02	2014-07-14
30	0726	DIT Group Limited:O	58,000	17,400		0.02	2009-02-13
31	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,000	333,300		0.02	2012-09-14
32	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	231,550	41,679	*	0.02	2013-06-03
33	1893	China National Materials Company Limited:H	172,000	331,960		0.01	2014-07-31
34	0746	Lee & Man Chemical Company Limited:O	118,000	536,900		0.01	2013-06-25
35	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	91,000		0.01	2010-07-19
36	8215	First Credit Finance Group Limited:O	200,000	15,600		0.01	2014-03-14
37	2345	Shanghai Prime Machinery Company Limited:H	102,000	132,600		0.01	2010-12-03
38	1225	Lerado Financial Group Company Limited:O	100,000	117,000		0.01	2014-07-24
39	0271	Asiasec Properties Limited:O	161,000	130,410		0.01	2013-12-27
40	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,068	213,790		0.01	2012-07-11
41	8272	Chinese Food and Beverage Group Limited:O	60,000	34,200		0.01	2014-01-13
42	0255	Lung Kee Group Holdings Limited:O	70,000	189,000		0.01	2010-09-01
43	8351	Larry Jewelry International Company Limited:O	360,000	34,200		0.01	2014-03-14
44	0128	ENM Holdings Limited (HK):O	176,000	81,840		0.01	2014-01-24
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	207,680		0.01	2014-08-12
46	1073	Da Yu Financial Holdings Limited:O	100,000	20,600		0.01	2014-02-21
47	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	90,000		0.01	2007-10-15
48	8010	Sing Pao Media Enterprises Limited:O	186,340	2,795	*	0.01	2013-09-03
49	1145	Courage Investment Group Limited:O	100,000	42,500		0.01	2013-12-13
50	0904	China Green (Holdings) Limited:O	99,000	45,045		0.01	2014-04-10
51	0655	HONGKONG CHINESE LIMITED:O	184,903	319,882		0.01	2014-03-26
52	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	27,000		0.01	2014-04-25
53	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	144,000		0.01	2014-08-12
54	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	85,000		0.01	2010-12-21
55	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	335,490		0.01	2014-04-25
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	250,000	48,250		0.01	2014-07-30
57	2327	Meilleure Health International Industry Group Limited:O	138,000	48,990		0.01	2014-03-21
58	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	46,580		0.01	2012-12-21
59	0653	BONJOUR HOLDINGS LIMITED:O	275,000	338,250		0.01	2014-07-24
60	1919	COSCO SHIPPING Holdings Co., Ltd.:H	208,000	715,520		0.01	2014-02-14
61	0190	HKC (HOLDINGS) LIMITED:O	894,586	193,231		0.01	2014-08-01
62	0557	China Tian Yuan Healthcare Group Limited:O	30,000	48,000		0.01	2014-03-07
63	0959	Century Entertainment International Holdings Limited:O	17,325	24,255		0.01	2013-04-17
64	0347	Angang Steel Company Limited:H	82,000	473,140		0.01	2014-08-06
65	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	22,700		0.01	2013-12-23
66	0062	Transport International Holdings Limited:O	29,600	426,240		0.01	2012-05-15
67	3889	Global Corn Group Limited:O	110,000	45,650		0.01	2014-03-03
68	0674	China Tangshang Holdings Limited:O	40,000	19,000		0.01	2014-06-17
69	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2014-03-07
70	0362	China Zenith Chemical Group Limited:O	146,000	49,640		0.01	2012-07-23
71	1171	Yankuang Energy Group Company Limited:H	122,000	812,520		0.01	2014-08-04
72	0710	BOE Varitronix Limited:O	20,000	146,400		0.01	2012-10-31
73	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	110,000		0.01	2009-12-02
74	0585	Imagi International Holdings Limited:O	600,000	108,000		0.01	2012-03-06
75	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	334,000	714,760		0.01	2013-09-16
76	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,669	504,544		0.01	2014-07-23
77	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	105,120		0.01	2014-08-08
78	1818	Zhaojin Mining Industry Company Limited:H	50,000	259,500		0.01	2014-07-07
79	1033	Sinopec Oilfield Service Corporation:H	120,000	212,400	*	0.01	2013-11-21
80	0343	CULTURECOM HOLDINGS LIMITED:O	66,000	79,860		0.01	2014-08-04
81	0822	Ka Shui International Holdings Limited:O	50,000	54,000		0.01	2014-08-04
82	1988	China Minsheng Banking Corp., Ltd.:H	373,320	2,952,961		0.01	2014-08-07
83	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	10,500		0.01	2011-02-14
84	0497	CSI Properties Limited (BM):O	477,172	164,624		0.01	2012-12-17
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	135,360		0.01	2014-08-11
86	8255	China Binary New Fintech Group:O	24,000	42,960		0.01	2014-07-22
87	0689	EPI (Holdings) Limited:O	242,170	43,833		0.00	2014-01-23
88	0789	Artini Holdings Limited:O	60,000	13,080		0.00	2014-07-21
89	0588	Beijing North Star Company Limited:H	34,000	75,480		0.00	2014-07-18
90	1029	IRC LIMITED:O	228,000	152,760		0.00	2014-02-12
91	1898	China Coal Energy Company Limited:H	188,000	930,600		0.00	2014-08-08
92	0276	Mongolia Energy Corporation Limited:O	306,600	67,145		0.00	2013-09-13
93	1196	Realord Group Holdings Limited:O	28,750	29,900		0.00	2014-02-13
94	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	303,660		0.00	2014-01-27
95	8063	Global Mastermind Holdings Limited:O	11,200	6,048		0.00	2008-08-29
96	1198	Royale Home Holdings Limited:O	60,000	21,300		0.00	2014-07-25
97	0552	China Communications Services Corporation Limited:H	102,000	386,580		0.00	2014-07-16
98	1686	SUNEVISION HOLDINGS LTD.:O	97,678	264,707		0.00	2013-01-09
99	1367	SFund International Holdings Limited:O	20,000	10,800		0.00	2014-07-18
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	133,200		0.00	2014-08-06
101	0707	Asia Television Holdings Limited:O	58,000	16,240		0.00	2009-09-16
102	0242	SHUN TAK HOLDINGS LIMITED:O	124,500	488,040		0.00	2013-10-31
103	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	217,200		0.00	2010-03-11
104	0697	Shoucheng Holdings Limited:O	362,000	135,750		0.00	2014-07-17
105	0119	Poly Property Group Co., Limited:O	146,000	522,680		0.00	2014-08-11
106	1163	Dejin Resources Group Company Limited:O	16,500	3,548	*	0.00	2013-01-25
107	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-05-25
108	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	360,600		0.00	2014-07-22
109	0245	China Vered Financial Holding Corporation Limited:O	84,200	18,692		0.00	2013-09-30
110	1041	Lamtex Holdings Limited:O	105,000	21,840		0.00	2012-10-30
111	2889	Nickel Resources International Holdings Company Limited:O	90,000	22,950	*	0.00	2013-09-12
112	8176	SuperRobotics Holdings Limited (BM):O	2,000	8,060		0.00	2014-05-28
113	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	82,880		0.00	2014-06-24
114	3818	China Dongxiang (Group) Co., Ltd.:O	191,000	301,780		0.00	2014-07-21
115	3918	NagaCorp Ltd.:O	78,000	500,760		0.00	2014-08-12
116	0106	Landsea Green Management Limited:O	101,438	68,978		0.00	2014-07-25
117	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	11,400		0.00	2007-06-26
118	0097	HENDERSON INVESTMENT LIMITED:O	100,000	68,000		0.00	2014-04-04
119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,024		0.00	2009-07-21
120	2009	BBMG Corporation:H	38,000	229,900		0.00	2014-08-04
121	0571	ESUN HOLDINGS LIMITED:O	40,000	36,800		0.00	2013-01-25
122	0856	VSTECS Holdings Limited:O	48,000	94,080		0.00	2013-06-07
123	3363	Zhengye International Holdings Company Limited:O	16,000	9,920		0.00	2011-06-08
124	0591	China High Precision Automation Group Limited:O	33,000	40,920	*	0.00	2012-08-23
125	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,000	58,850		0.00	2009-01-16
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,120		0.00	2014-03-03
127	3998	Bosideng International Holdings Limited:O	250,000	312,500		0.00	2014-07-02
128	2899	ZIJIN MINING GROUP CO., LTD.:H	181,000	389,150		0.00	2014-04-15
129	0196	Honghua Group Limited:O	100,000	186,000		0.00	2014-07-23
130	1200	Midland Holdings Limited (BM):O	22,000	90,860		0.00	2012-10-16
131	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	353,000		0.00	2014-02-04
132	0681	Chinese People Holdings Company Limited:O	175,000	34,125		0.00	2013-12-20
133	0183	Winfull Group Holdings Limited:O	104,000	27,040		0.00	2014-07-28
134	0648	SoftMedx Healthcare Limited:O	20,100	10,854		0.00	2014-06-30
135	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	734,000		0.00	2014-08-08
136	0085	China Electronics Huada Technology Company Limited:O	50,000	84,000		0.00	2009-12-29
137	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	40,000		0.00	2013-07-24
138	3330	Lingbao Gold Group Company Ltd.:H	8,000	13,120		0.00	2010-09-30
139	0008	PCCW LIMITED:O	198,348	981,823		0.00	2014-07-30
140	3988	BANK OF CHINA LIMITED:H	2,193,246	8,071,145		0.00	2014-08-05
141	3383	Agile Group Holdings Limited (KY):O	90,000	576,900		0.00	2014-08-01
142	1097	i-CABLE Communications Limited:O	51,823	38,867		0.00	2013-07-26
143	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	39,000		0.00	2014-02-06
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	20,100		0.00	2012-11-15
145	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	41,040		0.00	2014-02-05
146	3323	China National Building Material Company Limited:H	72,000	550,800		0.00	2014-08-05
147	0138	CCT Fortis Holdings Limited:O	18,900	16,821		0.00	2011-04-08
148	1059	KANTONE HOLDINGS LIMITED:O	183,870	22,984		0.00	2013-05-16
149	0449	Chigo Holding Limited:O	200,000	42,000		0.00	2014-04-03
150	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	275,740		0.00	2013-12-02
151	3322	Win Hanverky Holdings Limited:O	30,000	29,400		0.00	2010-01-21
152	0185	Zensun Enterprises Limited:O	86,252	28,463		0.00	2009-05-27
153	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,400		0.00	2012-04-20
154	0987	China Renewable Energy Investment Limited:O	54,953	15,936		0.00	2014-05-30
155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	164,100		0.00	2013-05-09
156	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,460	13,270		0.00	2012-08-31
157	0418	FOUNDER HOLDINGS LIMITED:O	26,000	13,780		0.00	2007-06-26
158	0704	Huscoke Holdings Limited:O	100,000	10,900		0.00	2011-04-15
159	0171	Silver Grant International Holdings Group Limited:O	50,000	63,500		0.00	2014-04-22
160	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	239,360		0.00	2014-08-12
161	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	28,400		0.00	2007-06-26
162	0419	Hony Media Group:O	100,000	43,500		0.00	2014-07-25
163	0166	New Times Corporation Limited (BM):O	25,000	8,375		0.00	2013-09-24
164	0908	Zhuhai Holdings Investment Group Limited:O	30,000	40,500		0.00	2013-10-09
165	3888	Kingsoft Corporation Limited:O	25,000	603,750		0.00	2014-07-16
166	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-05-20
167	8089	Chinese Strategic Holdings Limited:O	14,000	5,810		0.00	2008-03-14
168	0983	SOCAM Development Limited:O	10,000	72,800		0.00	2007-06-26
169	3993	CMOC Group Limited (CN):H	27,000	147,690		0.00	2014-07-21
170	0613	Planetree International Development Limited:O	190,000	17,100		0.00	2008-01-24
171	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	27,500		0.00	2014-03-03
172	0064	GET NICE HOLDINGS LIMITED:O	90,000	37,350		0.00	2010-02-09
173	2340	ISP Holdings Limited:O	6,690	8,831		0.00	2012-12-11
174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,250	352,775		0.00	2014-07-28
175	0267	CITIC Limited (HK):O	72,000	1,208,160		0.00	2014-07-31
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	124,398	25,502		0.00	2014-05-15
177	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	94,080		0.00	2014-07-23
178	1068	China Yurun Food Group Limited:O	35,000	133,350		0.00	2014-08-04
179	0002	CLP HOLDINGS LIMITED:O	48,400	3,121,800		0.00	2014-03-26
180	1282	Renze Harvest International Limited:O	56,000	17,920		0.00	2014-03-12
181	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	27,300		0.00	2014-08-05
182	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	106,600		0.00	2009-08-27
183	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,869	330,552		0.00	2014-06-18
184	1178	Huiyin Holdings Group Limited:O	30,000	5,580		0.00	2014-08-11
185	6863	China Huishan Dairy Holdings Company Limited:O	257,000	454,890		0.00	2014-07-08
186	2010	Real Nutriceutical Group Limited:O	20,000	40,600		0.00	2012-12-21
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	153,838	1,479,922		0.00	2014-05-30
188	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	18,700		0.00	2012-10-31
189	1338	BaWang International (Group) Holding Limited:O	50,000	20,000		0.00	2013-09-23
190	0318	Vongroup Limited:O	100,000	7,200		0.00	2014-01-03
191	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	201,600		0.00	2014-08-12
192	2078	PanAsialum Holdings Company Limited:O	20,000	24,000		0.00	2014-03-28
193	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	220,150		0.00	2014-05-30
194	1387	China Dili Group:O	350,000	126,000		0.00	2014-08-12
195	0370	Hong Kong Robotics Group Holding Limited:O	40,000	6,480		0.00	2014-07-18
196	0123	Yuexiu Property Company Limited:O	153,000	269,280		0.00	2014-08-04
197	0163	Emperor International Holdings Limited:O	60,028	118,855		0.00	2014-06-20
198	2878	Solomon Systech (International) Limited:O	40,000	16,600		0.00	2013-06-05
199	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	14,320		0.00	2010-09-28
200	0555	REXLot Holdings Limited:O	150,000	121,500		0.00	2014-07-24
201	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	32,600		0.00	2011-01-25
202	0480	HKR INTERNATIONAL LIMITED:O	21,362	79,894		0.00	2014-01-17
203	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	53,680		0.00	2014-01-03
204	0558	L.K. Technology Holdings Limited:O	17,500	13,475		0.00	2008-05-07
205	0630	AMCO United Holding Limited:O	20,000	3,440		0.00	2014-07-28
206	0723	Reliance Global Holdings Limited (BM):O	33,872	4,234		0.00	2014-05-13
207	8311	Perfect Optronics Limited:O	20,000	44,000		0.00	2014-08-07
208	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2014-07-31
209	1800	China Communications Construction Company Limited:H	66,000	388,740		0.00	2014-07-23
210	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	226,800		0.00	2014-08-12
211	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	443,000	1,656,820		0.00	2014-07-30
212	0763	ZTE CORPORATION:H	9,000	147,060		0.00	2014-04-14
213	0745	China National Culture Group Limited:O	110,000	30,250		0.00	2014-08-07
214	0476	Ev Dynamics (Holdings) Limited:O	40,000	32,400		0.00	2014-07-14
215	0439	KuangChi Science Limited:O	20,000	95,200		0.00	2014-08-12
216	1217	China Innovation Investment Limited:O	96,000	4,416		0.00	2007-11-09
217	0358	Jiangxi Copper Company Limited:H	19,000	278,920		0.00	2014-07-29
218	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	368,400		0.00	2014-08-07
219	2083	Nature Home Holding Company Limited:O	20,000	25,600		0.00	2013-01-21
220	0006	Power Assets Holdings Limited:O	29,000	2,079,300		0.00	2014-08-01
221	0235	CSC Holdings Limited (HK):O	50,000	10,150		0.00	2013-12-18
222	0524	Great Wall Terroir Holdings Limited:O	7,000	4,620		0.00	2007-06-26
223	2233	WEST CHINA CEMENT LIMITED:O	60,000	52,200		0.00	2014-04-30
224	1393	Hidili Industry International Development Limited:O	27,000	27,270		0.00	2013-03-07
225	3868	Qunxing Paper Holdings Company Limited:O	20,896	45,553	*	0.00	2011-03-11
226	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	168,340		0.00	2014-08-07
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	39,600	34,452		0.00	2013-09-03
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	133,809	2,298,839		0.00	2014-06-24
229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	19,200		0.00	2011-08-10
230	0291	China Resources Beer (Holdings) Company Limited:O	30,000	718,500		0.00	2014-02-06
231	0066	MTR CORPORATION LIMITED:O	71,977	2,191,700		0.00	2014-07-04
232	8156	Sinopharm Tech Holdings Limited:O	10,000	33,600		0.00	2014-07-18
233	0346	Yanchang Petroleum International Limited:O	150,000	66,000		0.00	2014-07-31
234	0261	GBA Holdings Limited:O	800,000	8,000		0.00	2010-05-13
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,467	947,951		0.00	2014-04-02
236	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	41,100		0.00	2013-12-12
237	0888	Bison Finance Group Limited:O	12,000	10,320		0.00	2007-06-26
238	0303	VTECH HOLDINGS LIMITED:O	3,000	285,300		0.00	2011-03-29
239	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	101,270		0.00	2014-03-31
240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	430,500		0.00	2012-07-03
241	0569	China Automation Group Limited:O	12,000	18,840		0.00	2014-07-24
242	1398	Industrial and Commercial Bank of China Limited:H	1,007,499	5,279,295		0.00	2014-08-04
243	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	50,500		0.00	2013-12-06
244	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,794	155,101		0.00	2014-03-21
245	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	208,800		0.00	2014-08-01
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,179	584,076		0.00	2014-06-24
247	0182	Concord New Energy Group Limited:O	100,000	62,000		0.00	2014-07-25
248	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,360		0.00	2014-01-24
249	0835	Asia Coal Limited:O	100,000	10,400		0.00	2008-07-31
250	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	21,620		0.00	2013-04-15
251	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,400		0.00	2010-06-09
252	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	56,000		0.00	2013-01-25
253	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,450		0.00	2010-11-09
254	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	12,050		0.00	2007-10-31
255	1030	SEAZEN GROUP LIMITED:O	60,000	43,800		0.00	2013-05-27
256	0729	FDG Electric Vehicles Limited:O	180,000	91,800		0.00	2014-08-06
257	0211	STYLAND HOLDINGS LIMITED:O	37,074	5,895		0.00	2013-08-01
258	2369	Coolpad Group Limited:O	44,000	80,080		0.00	2014-07-28
259	1717	Ausnutria Dairy Corporation Ltd:O	10,000	21,500		0.00	2010-05-04
260	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	378,180		0.00	2013-12-03
261	0389	China Tontine Wines Group Limited:O	20,000	6,800		0.00	2012-10-15
262	1259	Prosperous Future Holdings Limited (KY):O	10,000	21,700		0.00	2014-02-21
263	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,500		0.00	2014-07-23
264	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	48,440		0.00	2011-02-15
265	1101	China Huarong Energy Company Limited:O	69,000	107,640		0.00	2014-05-26
266	1883	CITIC Telecom International Holdings Limited:O	32,425	92,087		0.00	2014-07-18
267	3883	China Aoyuan Group Limited:O	27,000	37,800		0.00	2014-07-23
268	1823	Huayu Expressway Group Limited:O	4,000	2,640		0.00	2010-01-04
269	1888	Kingboard Laminates Holdings Limited:O	29,000	97,440		0.00	2014-07-21
270	1318	GREENS HOLDINGS LTD:O	12,000	4,800		0.00	2010-04-16
271	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,800	19,584		0.00	2013-01-08
272	0604	SHENZHEN INVESTMENT LIMITED:O	51,659	137,930		0.00	2014-07-28
273	0694	Beijing Capital International Airport Company Limited:H	18,000	97,740		0.00	2012-12-10
274	0718	Tai United Holdings Limited:O	10,000	7,300		0.00	2013-11-22
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	71,000	1,629,450		0.00	2014-08-04
276	3339	Lonking Holdings Limited:O	40,000	55,200		0.00	2013-12-06
277	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	8,550		0.00	2014-07-28
278	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	90,160		0.00	2014-06-12
279	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	316,000	224,360		0.00	2014-07-23
280	1339	People's Insurance Company (Group) of China Limited (The):H	79,000	263,070		0.00	2014-03-12
281	2366	SMI Culture & Travel Group Holdings Limited:O	5,089	2,468		0.00	2013-07-25
282	0829	Shenguan Holdings (Group) Limited:O	30,000	88,200		0.00	2013-06-14
283	0132	Hing Yip Holdings Limited (BM):O	10,666	5,866		0.00	2007-07-24
284	1777	Fantasia Holdings Group Co., Limited:O	51,000	46,920		0.00	2013-09-09
285	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,680		0.00	2010-11-10
286	0623	SinoMedia Holding Limited:O	5,000	30,050		0.00	2014-07-30
287	0850	Long Well International Holdings Limited:O	40,000	11,400		0.00	2014-07-14
288	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,900		0.00	2011-01-24
289	0663	KING STONE ENERGY GROUP LIMITED:O	25,800	6,373		0.00	2011-07-13
290	8158	China Regenerative Medicine International Limited:O	100,000	30,000		0.00	2012-02-10
291	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	47,500		0.00	2014-07-14
292	0228	China Energy Development Holdings Limited:O	80,000	20,400		0.00	2014-07-25
293	2866	COSCO SHIPPING Development Co., Ltd.:H	31,550	70,357		0.00	2014-07-25
294	8108	Grand Peace Group Holdings Limited:O	2,983	776		0.00	2014-06-25
295	1766	CRRC Corporation Limited:H	17,000	124,100		0.00	2014-06-27
296	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	36,150		0.00	2014-07-28
297	0103	Shougang Century Holdings Limited:O	16,000	6,080		0.00	2009-12-16
298	0102	Summit Ascent Holdings Limited:O	12,000	56,280		0.00	2014-07-07
299	1185	China Energine International (Holdings) Limited:O	32,418	21,720		0.00	2010-04-07
300	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,415	87,002		0.00	2014-05-30
301	0193	CAPITAL ESTATE LIMITED:O	20,050	4,170		0.00	2014-06-11
302	0947	MOBI Development Co., Ltd.:O	6,600	11,088		0.00	2014-07-23
303	0484	Forgame Holdings Limited:O	1,000	18,640		0.00	2013-12-09
304	1515	China Resources Medical Holdings Company Limited:O	6,500	71,890		0.00	2014-08-11
305	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,250	1,486,375		0.00	2014-05-16
306	2012	SUNSHINE OILSANDS LTD.:O	30,000	31,200		0.00	2014-08-06
307	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2013-08-09
308	6030	CITIC Securities Company Limited:H	9,000	175,320		0.00	2014-06-30
309	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,542	109,306		0.00	2014-04-30
310	0998	China CITIC Bank Corporation Limited:H	112,273	570,347		0.00	2014-07-07
311	0383	Tian An Medicare Limited (BM):O	4,000	8,640		0.00	2009-02-13
312	2880	Liaoning Port Co., Ltd.:H	8,000	18,240		0.00	2009-08-26
313	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,000	56,880		0.00	2014-08-12
314	8080	North Asia Strategic Holdings Limited:O	10,046	2,110		0.00	2012-10-04
315	0842	Leoch International Technology Limited:O	10,000	17,300		0.00	2013-03-19
316	0886	Silver Base Group Holdings Limited:O	10,000	10,200		0.00	2012-11-20
317	0001	CK Hutchison Holdings Limited:O	17,000	2,470,100		0.00	2014-07-07
318	0076	Elate Holdings Limited:O	61,250	5,145		0.00	2014-07-30
319	0637	Lee Kee Holdings Limited:O	6,000	4,980		0.00	2011-01-07
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	63,000		0.00	2014-07-15
321	3333	China Evergrande Group:O	105,000	346,500		0.00	2014-08-06
322	0691	China Shanshui Cement Group Limited:O	20,000	56,000		0.00	2014-07-07
323	1207	SRE Group Limited:O	40,000	9,440		0.00	2010-08-10
324	0005	HSBC HOLDINGS PLC:O	135,112	11,058,917		0.00	2014-08-05
325	0753	Air China Limited:H	32,000	158,400		0.00	2014-04-14
326	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,280		0.00	2011-01-20
327	0404	Hsin Chong Group Holdings Limited:O	20,000	20,800		0.00	2014-02-20
328	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,814	12,436		0.00	2014-06-20
329	0164	China Baoli Technologies Holdings Limited:O	30,035	5,226		0.00	2010-04-07
330	0475	Central Development Holdings Limited:O	2,000	3,800		0.00	2007-06-26
331	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,560		0.00	2014-05-23
332	0715	China Oceanwide Holdings Limited:O	60,000	52,800		0.00	2011-04-01
333	0596	Inspur Digital Enterprise Technology Limited:O	6,000	10,800		0.00	2014-07-31
334	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,900		0.00	2011-04-13
335	1366	Jiangnan Group Limited:O	20,000	41,600		0.00	2014-07-29
336	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	11,100		0.00	2014-08-07
337	0751	Skyworth Group Limited:O	18,000	71,280		0.00	2014-07-08
338	3337	Anton Oilfield Services Group:O	14,000	59,640		0.00	2014-08-12
339	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,149	144,816		0.00	2013-08-01
340	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	74,360		0.00	2014-02-27
341	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	39,600		0.00	2014-08-11
342	1733	E-Commodities Holdings Limited:O	23,000	11,155		0.00	2012-08-14
343	0011	HANG SENG BANK, LIMITED:O	11,601	1,525,532		0.00	2014-07-31
344	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	339,480		0.00	2014-06-12
345	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	12,700		0.00	2007-06-26
346	1768	Bracell Limited (BM):O	20,000	31,000		0.00	2011-08-08
347	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	169,840		0.00	2014-08-11
348	1102	Enviro Energy International Holdings Limited:O	20,000	2,840		0.00	2014-03-18
349	0958	Huaneng Renewables Corporation Limited:H	20,000	52,200		0.00	2014-07-31
350	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	66,564		0.00	2014-07-23
351	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	150,500		0.00	2014-07-30
352	1618	Metallurgical Corporation of China Ltd.:H	16,000	31,040		0.00	2014-07-30
353	0526	Lisi Group (Holdings) Limited (BM):O	23,246	12,088		0.00	2010-11-05
354	0814	Beijing Jingkelong Company Limited:H	1,000	2,170		0.00	2014-07-31
355	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	20,500		0.00	2014-04-22
356	0353	Energy International Investments Holdings Limited:O	100,000	1,900		0.00	2010-11-11
357	0297	Sinofert Holdings Limited:O	38,000	47,120		0.00	2014-06-18
358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,680	38,246		0.00	2014-07-28
359	0554	Hans Group Holdings Limited (KY):O	20,000	3,880		0.00	2007-08-21
360	0337	Greenland Hong Kong Holdings Limited:O	6,100	23,851		0.00	2013-11-18
361	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,100		0.00	2014-04-17
362	2038	FIH Mobile Limited:O	40,000	176,400		0.00	2014-08-12
363	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,901	7,685		0.00	2011-02-15
364	1371	China Ecotourism Group Limited:O	40,000	26,400		0.00	2014-08-01
365	1681	Consun Pharmaceutical Group Limited:O	5,000	28,450		0.00	2014-08-08
366	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,800	1,040,520		0.00	2014-07-31
367	1340	Huisheng International Holdings Limited:O	2,000	3,080		0.00	2014-04-25
368	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,500	1,291,500		0.00	2014-07-31
369	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,500	44,070		0.00	2014-03-03
370	6136	Kangda International Environmental Company Limited:O	10,000	30,300		0.00	2014-07-14
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	8,340		0.00	2013-06-18
372	0090	Puxing Energy Limited:O	2,000	1,580		0.00	2009-07-14
373	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	22,296		0.00	2014-01-03
374	0665	Haitong International Securities Group Limited:O	10,000	47,900		0.00	2010-01-20
375	0656	FOSUN INTERNATIONAL LIMITED:O	33,000	320,760		0.00	2014-07-30
376	0189	DONGYUE GROUP LIMITED:O	10,000	35,200		0.00	2014-04-30
377	0600	China Infrastructure Investment Limited:O	20,000	2,540		0.00	2009-07-08
378	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	32,280		0.00	2014-07-31
379	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,400		0.00	2014-03-17
380	0505	Xingye Alloy Materials Group Limited (KY):O	3,200	1,984		0.00	2012-09-21
381	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,020		0.00	2011-07-08
382	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,680		0.00	2014-07-30
383	1142	E&P Global Holdings Limited:O	2,300	527	*	0.00	2012-03-20
384	0916	China Longyuan Power Group Corporation Limited:H	15,000	123,900		0.00	2014-07-15
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,840		0.00	2014-04-15
386	0857	PETROCHINA COMPANY LIMITED:H	94,000	1,015,200		0.00	2014-08-05
387	0047	Hop Hing Group Holdings Limited:O	44,000	9,768		0.00	2012-10-15
388	0607	Fullshare Holdings Limited:O	20,000	5,800		0.00	2007-06-26
389	1314	Tsui Wah Holdings Limited:O	6,000	18,900		0.00	2014-07-14
390	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,600		0.00	2012-09-14
391	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,897	159		0.00	2014-02-28
392	2638	HK Electric Investments Limited:O	37,000	193,140		0.00	2014-07-30
393	3328	Bank of Communications Co., Ltd.:H	146,035	845,543		0.00	2014-08-05
394	2383	TOM GROUP LIMITED:O	16,000	29,440		0.00	2014-01-27
395	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	53,100		0.00	2014-05-09
396	1193	China Resources Gas Group Limited:O	9,000	232,200		0.00	2010-10-25
397	0410	SOHO CHINA LIMITED:O	21,000	138,180		0.00	2014-01-15
398	1270	Langham Hospitality Investments Limited:O	8,000	28,800		0.00	2013-10-11
399	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2010-11-11
400	3360	Far East Horizon Limited:O	13,000	78,910		0.00	2012-04-18
401	1224	C C Land Holdings Limited:O	10,000	16,700		0.00	2013-01-23
402	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	215,760		0.00	2013-03-05
403	0670	China Eastern Airlines Corporation Limited:H	16,000	41,600		0.00	2014-07-22
404	1083	Towngas Smart Energy Company Limited:O	10,000	89,300		0.00	2012-11-22
405	0598	SINOTRANS LIMITED:H	8,000	40,000		0.00	2014-08-07
406	0939	CHINA CONSTRUCTION BANK CORPORATION:H	879,760	5,190,584		0.00	2014-08-05
407	1182	Success Dragon International Holdings Limited:O	4,000	1,600		0.00	2012-10-05
408	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	40,700		0.00	2014-04-01
409	1186	China Railway Construction Corporation Limited:H	7,500	59,400		0.00	2014-08-05
410	0589	Portico International Holdings Limited:O	2,000	6,540		0.00	2012-03-20
411	2356	DAH SING BANKING GROUP LIMITED:O	4,997	69,658		0.00	2014-05-09
412	0493	GOME Retail Holdings Limited:O	60,000	78,600		0.00	2014-07-31
413	0853	MicroPort Scientific Corporation:O	5,000	23,200		0.00	2011-08-03
414	1070	TCL Electronics Holdings Limited:O	4,600	13,340		0.00	2013-08-21
415	0013	Hutchison Whampoa Limited:O	14,611	1,521,005		0.00	2014-05-21
416	2678	Texhong International Group Limited:O	3,000	16,800		0.00	2013-12-06
417	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	9,756		0.00	2014-05-30
418	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	11,800		0.00	2014-02-20
419	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	162,300		0.00	2014-03-27
420	3838	China Starch Holdings Limited:O	20,000	3,920		0.00	2011-07-13
421	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	25,280		0.00	2014-08-04
422	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	6,480		0.00	2009-05-29
423	1333	China Zhongwang Holdings Limited:O	18,000	61,380		0.00	2014-01-17
424	3800	GCL Technology Holdings Limited (KY):O	51,000	132,600		0.00	2014-05-14
425	8007	Global Strategic Group Limited:O	492	482		0.00	2011-05-31
426	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-26
427	8006	Sino Splendid Holdings Limited:O	2,100	6,804		0.00	2014-01-27
428	6837	Haitong Securities Co., Ltd.:H	4,800	62,400		0.00	2014-08-12
429	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	90,300		0.00	2012-02-22
430	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	37,000	157,990		0.00	2014-06-09
431	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	26,720		0.00	2010-05-19
432	1215	Kai Yuan Holdings Limited:O	40,000	5,160		0.00	2011-08-10
433	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	160,000		0.00	2014-08-04
434	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	55,680		0.00	2014-01-17
435	0498	Blue River Holdings Limited:O	14,000	2,548		0.00	2010-11-25
436	0985	CST Holding (HK) Limited (KY):O	82,720	4,053		0.00	2012-08-27
437	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-03
438	0911	Qianhai Health Holdings Limited:O	6,000	9,900		0.00	2014-07-04
439	6881	China Galaxy Securities Co., Ltd.:H	5,000	30,550		0.00	2014-08-06
440	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2007-06-28
441	1072	Dongfang Electric Corporation Limited:H	1,000	14,040		0.00	2014-07-28
442	0777	NetDragon Websoft Holdings Limited:O	1,500	24,090		0.00	2014-02-28
443	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	28,750		0.00	2014-05-12
444	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	96,750		0.00	2014-08-05
445	0867	China Medical System Holdings Limited:O	7,000	68,320		0.00	2013-11-22
446	0494	LI & FUNG LIMITED:O	24,000	246,720		0.00	2014-07-31
447	0381	AOM International Group Company Limited:O	4,000	1,300		0.00	2013-02-28
448	1168	Z Fin Limited:O	10,000	7,100		0.00	2013-10-30
449	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,055	93,695		0.00	2014-07-21
450	0499	Qingdao Holdings International Limited:O	1,400	3,668		0.00	2009-02-12
451	0382	Welling Holding Limited:O	8,000	17,840		0.00	2012-05-07
452	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	76,950		0.00	2013-12-20
453	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,600	534,442		0.00	2014-08-01
454	0956	China Suntien Green Energy Corporation Limited:H	5,000	11,550		0.00	2013-11-14
455	1813	KWG Group Holdings Limited:O	8,000	46,400		0.00	2014-08-04
456	2727	Shanghai Electric Group Company Limited:H	8,000	27,920		0.00	2014-07-31
457	0285	BYD Electronic (International) Company Limited:O	6,000	38,820		0.00	2014-06-23
458	0680	Nan Hai Corporation Limited:O	180,000	9,540		0.00	2014-07-31
459	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	652,850		0.00	2014-07-04
460	2222	NVC International Holdings Limited:O	8,000	14,160	*	0.00	2014-02-19
461	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	522,800		0.00	2014-07-29
462	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	35,400		0.00	2014-03-05
463	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	18,300		0.00	2014-08-12
464	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,850		0.00	2014-04-22
465	0621	Taung Gold International Limited:O	30,000	6,600		0.00	2014-08-12
466	0241	Alibaba Health Information Technology Limited:O	20,000	118,000		0.00	2014-05-12
467	0817	China Jinmao Holdings Group Limited:O	22,000	47,520		0.00	2014-04-01
468	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,700		0.00	2014-05-20
469	0004	Wharf (Holdings) Limited (The):O	7,000	419,300		0.00	2014-07-29
470	1368	Xtep International Holdings Limited:O	5,000	17,250		0.00	2012-06-13
471	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	36,960		0.00	2014-07-03
472	3983	China BlueChemical Ltd.:H	4,000	15,600		0.00	2011-04-27
473	1211	BYD COMPANY LIMITED:H	2,000	102,900		0.00	2013-12-04
474	3886	Town Health International Medical Group Limited:O	10,000	10,700		0.00	2014-06-18
475	3368	Parkson Retail Group Limited:O	6,000	14,580		0.00	2013-02-22
476	1055	China Southern Airlines Company Limited:H	6,000	16,020		0.00	2014-08-06
477	1049	Celestial Asia Securities Holdings Limited:O	1,173	739		0.00	2012-10-24
478	0160	Hon Kwok Land Investment Company, Limited:O	1,500	4,275		0.00	2014-01-21
479	8117	China Primary Energy Holdings Limited:O	1,500	585		0.00	2013-07-22
480	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	162,860		0.00	2014-06-30
481	2020	ANTA Sports Products Limited:O	5,000	74,300		0.00	2014-01-14
482	1450	Be Friends Holding Limited:O	2,000	2,160		0.00	2014-07-09
483	1091	South Manganese Investment Limited:O	6,000	4,380		0.00	2014-04-04
484	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	163,200		0.00	2014-07-30
485	1051	G-Resources Group Limited:O	50,660	11,145		0.00	2013-10-07
486	0538	Ajisen (China) Holdings Limited:O	2,000	12,120		0.00	2013-09-16
487	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	11,900		0.00	2014-07-21
488	0952	Quam Plus International Financial Limited:O	2,178	1,350		0.00	2014-08-12
489	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,700		0.00	2014-05-30
490	0825	New World Department Store China Limited:O	3,000	10,830		0.00	2014-07-23
491	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,260		0.00	2014-01-28
492	0806	Value Partners Group Limited:O	3,000	17,490		0.00	2013-09-19
493	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,200		0.00	2011-02-21
494	6823	HKT Limited (KY):O	12,524	118,352		0.00	2014-07-30
495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	6,320		0.00	2013-03-20
496	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	22,300		0.00	2014-08-04
497	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,500	6,550		0.00	2014-08-12
498	1099	SINOPHARM GROUP CO. LTD.:H	1,600	37,760		0.00	2014-06-16
499	0627	Japan Kyosei Group Company Limited:O	2,100	1,008		0.00	2014-01-23
500	0862	Vision Values Holdings Limited:O	4,000	2,640		0.00	2014-05-30
501	0109	Good Resources Holdings Limited:O	2,250	1,103		0.00	2009-09-25
502	0941	China Mobile Limited (HK):O	31,500	2,697,975		0.00	2014-08-11
503	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	113,250		0.00	2013-12-30
504	0672	Zhong An Group Limited:O	3,600	4,824		0.00	2013-01-23
505	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	61,375		0.00	2010-10-08
506	0622	Oshidori International Holdings Limited:O	10,750	2,849		0.00	2013-01-24
507	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	159,360		0.00	2014-07-25
508	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	5,947		0.00	2014-07-24
509	0430	Oriental Explorer Holdings Limited:O	4,000	592		0.00	2007-08-09
510	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	463,200		0.00	2014-07-25
511	1060	Damai Entertainment Holdings Limited (BM):O	30,000	48,900		0.00	2014-07-21
512	2778	Champion Real Estate Investment Trust:Unit	8,000	28,640		0.00	2013-08-09
513	3900	Greentown China Holdings Limited:O	3,000	25,020		0.00	2014-07-31
514	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,920	340		0.00	2014-03-21
515	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	112,670		0.00	2014-08-05
516	1199	COSCO SHIPPING Ports Limited:O	4,000	47,040		0.00	2014-02-17
517	0706	Beautiful China Holdings Company Limited:O	6,000	2,190		0.00	2008-05-07
518	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,477	7,997		0.00	2014-02-27
519	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,740		0.00	2014-06-19
520	0766	Sino Prosper (Group) Holdings Limited:O	1,000	250		0.00	2013-06-06
521	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,420	167,580		0.00	2014-08-05
522	3636	Poly Culture Group Corporation Limited:H	100	2,745		0.00	2014-03-10
523	0945	MANULIFE FINANCIAL CORPORATION:O	1,996	309,380		0.00	2014-01-14
524	8011	Polyard Petroleum International Group Limited:O	2,000	278		0.00	2011-09-15
525	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,600	1,142		0.00	2013-08-21
526	8173	Hephaestus Holdings Limited:O	1,000	380		0.00	2011-02-25
527	0992	LENOVO GROUP LIMITED:O	10,000	114,800		0.00	2014-03-11
528	0546	Fufeng Group Limited:O	2,000	5,900		0.00	2010-03-31
529	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,400		0.00	2013-11-13
530	1086	Goodbaby International Holdings Limited:O	1,000	3,830		0.00	2012-09-24
531	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,463	48,136		0.00	2014-04-01
532	0931	China HK Power Smart Energy Group Limited:O	10,000	7,300		0.00	2014-08-01
533	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	25,920		0.00	2014-07-31
534	2282	MGM China Holdings Limited:O	3,200	82,080		0.00	2014-02-13
535	1234	China Lilang Limited:O	1,000	5,510		0.00	2013-01-03
536	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,064	46,853		0.00	2014-06-10
537	0632	CHK Oil Limited (BM):O	2,400	518		0.00	2011-06-09
538	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,160		0.00	2014-03-21
539	0566	Hanergy Thin Film Power Group Limited:O	20,000	24,400		0.00	2014-05-02
540	1109	CHINA RESOURCES LAND LIMITED:O	4,000	70,800		0.00	2013-12-23
541	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-27
542	1299	AIA Group Limited:O	8,200	350,550		0.00	2014-04-16
543	1899	Xingda International Holdings Limited:O	1,000	3,060		0.00	2009-10-20
544	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2010-11-02
545	0298	Chuang's China Investments Limited:O	1,000	570		0.00	2007-06-26
546	1882	Haitian International Holdings Limited:O	1,000	18,860		0.00	2007-11-26
547	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,000	2,360		0.00	2014-01-08
548	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,320		0.00	2011-07-06
549	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,000		0.00	2014-08-06
550	0149	China Agri-Products Exchange Limited:O	760	281		0.00	2014-03-05
551	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	7,800		0.00	2012-09-11
552	0272	SHUI ON LAND LIMITED:O	4,756	9,892		0.00	2014-07-23
553	1918	Sunac China Holdings Limited:O	2,000	13,500		0.00	2014-05-15
554	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	1,880		0.00	2009-11-11
555	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	23,240		0.00	2013-11-21
556	3308	Golden Eagle Retail Group Limited:O	1,000	10,980		0.00	2014-01-16
557	1838	China Properties Group Limited:O	1,000	1,670		0.00	2014-05-14
558	1191	China Gem Holdings Limited:O	700	166		0.00	2013-05-06
559	2888	STANDARD CHARTERED PLC:O	1,198	190,841		0.00	2014-07-21
560	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2014-07-21
561	0787	Global Brands Group Holding Limited:O	4,000	7,840		0.00	2014-07-14
562	2266	Dorsett Hospitality International Limited:O	1,000	1,500		0.00	2010-10-19
563	1968	Peak Sport Products Co., Limited:O	1,000	2,200		0.00	2010-02-24
564	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	593	1,251		0.00	2012-10-03
565	0883	CNOOC LIMITED:O	19,000	272,460		0.00	2014-07-08
566	0202	EverChina Int'l Holdings Company Limited:O	2,500	925		0.00	2010-04-27
567	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,180		0.00	2014-01-08
568	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,330		0.00	2014-02-11
569	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	206	235		0.00	2013-02-22
570	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,320		0.00	2010-01-14
571	0083	SINO LAND COMPANY LIMITED:O	2,200	29,832		0.00	2014-04-02
572	0159	Brockman Mining Limited:O	3,000	1,185		0.00	2010-11-08
573	0988	Silk Road Logistics Holdings Limited:O	840	428		0.00	2012-06-29
574	1972	SWIRE PROPERTIES LIMITED:O	2,000	51,000		0.00	2013-11-27
575	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	102,240		0.00	2014-05-02
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	573	198		0.00	2014-08-06
577	1076	Imperial Pacific International Holdings Limited:O	2,500	4,500		0.00	2014-04-30
578	1221	SINO HOTELS (HOLDINGS) LIMITED:O	300	753		0.00	2014-04-01
579	1088	China Shenhua Energy Company Limited:H	1,000	23,800		0.00	2014-04-10
580	0124	Guangdong Land Holdings Limited:O	500	910		0.00	2013-06-25
581	0767	Zhong Ji Longevity Science Group Limited:O	740	93		0.00	2014-05-05
582	1868	Neo-Neon Holdings Limited:O	500	785	*	0.00	2012-06-08
583	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,080	16,632		0.00	2014-07-30
584	2007	Country Garden Holdings Company Limited:O	4,333	16,639		0.00	2014-07-31
585	0313	Richly Field China Development Limited:O	2,000	266		0.00	2009-09-04
586	0295	KONG SUN HOLDINGS LIMITED:O	1,800	1,908		0.00	2013-10-09
587	0112	Lerthai Group Limited:O	68	158		0.00	2008-10-30
588	1913	PRADA S.P.A.:O	500	26,750		0.00	2013-12-09
589	0283	Goldin Properties Holdings Limited:O	680	2,754		0.00	2007-06-26
590	0606	China Agri-Industries Holdings Limited:O	1,000	3,500		0.00	2014-07-30
591	0263	GT GROUP HOLDINGS LIMITED:O	72	25	*	0.00	2012-02-08
592	0059	Skyfame Realty (Holdings) Limited:O	408	326		0.00	2008-12-17
593	0198	SMI Holdings Group Limited:O	1,700	510		0.00	2011-01-31
594	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	238	56		0.00	2013-01-23
595	0651	China Ocean Industry Group Limited:O	1,000	370		0.00	2014-07-09
596	8202	INNO-TECH HOLDINGS LIMITED:O	44	9		0.00	2013-02-18
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,290		0.00	2012-05-14
598	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	15,876		0.00	2013-11-06
599	0933	Viva Goods Company Limited:O	1,157	1,041		0.00	2012-12-11
600	1383	LET Group Holdings Limited:O	200	64		0.00	2012-10-11
601	0471	Silkwave Inc:O	500	61		0.00	2012-09-25
602	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,200		0.00	2013-03-18
603	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	43		0.00	2013-09-30
604	0577	South Shore Holdings Limited:O	52	289		0.00	2013-06-11
605	0700	TENCENT HOLDINGS LIMITED:O	1,000	133,300		0.00	2014-07-04
606	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201	804		0.00	2013-10-15
607	0296	Emperor Entertainment Hotel Limited:O	80	201		0.00	2014-06-20
608	1928	Sands China Ltd.:O	400	20,880		0.00	2014-02-05
609	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	143	41		0.00	2011-05-25
610	0479	CIL HOLDINGS LIMITED:O	80	8		0.00	2011-01-18
611	0273	MASON GROUP HOLDINGS LIMITED:O	20	33		0.00	2014-03-28
612	0326	CHINA STAR ENTERTAINMENT LIMITED:O	375	44		0.00	2014-06-12
613	1222	WANG ON GROUP LIMITED:O	146	42		0.00	2012-09-14
614	0286	Aidigong Maternal & Child Health Limited (BM):O	35	21		0.00	2014-06-04
615	0993	XinKong International Capital Holdings Limited:O	20	100		0.00	2014-05-09
616	0054	HOPEWELL HOLDINGS LIMITED:O	10	273		0.00	2013-03-11
617	0397	Minerva Group Holding Limited:O	21	4		0.00	2013-05-15
618	0530	Goldin Financial Holdings Limited:O	38	112		0.00	2009-11-25
619	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-08-04
620	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2014-04-17

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