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 2014-10-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0334	China Display Optoelectronics Technology Holdings Limited:O	115,190,000	23,268,380	*	14.92	2010-08-24
2	8198	Crypto Flow Technology Limited:O	48,024,000	33,136,560		1.53	2014-10-27
3	0176	Superactive Group Company Limited:O	11,582,000	7,180,840		1.00	2014-10-28
4	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,244,000	1,071,720		0.69	2014-10-27
5	0102	Summit Ascent Holdings Limited:O	8,996,000	29,326,960		0.61	2014-10-10
6	0607	Fullshare Holdings Limited:O	15,907,500	6,919,763		0.35	2014-10-23
7	8171	China Trends Holdings Limited:O	22,852,000	776,968		0.34	2014-10-27
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	6,232,000	1,389,736		0.25	2014-08-13
10	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,656,000	18,321,600		0.21	2014-09-02
11	1102	Enviro Energy International Holdings Limited:O	6,100,000	744,200		0.17	2014-10-28
12	1271	Grand Ming Group Holdings Limited:O	712,373	2,956,348		0.16	2014-10-27
13	0318	Vongroup Limited:O	7,805,000	835,135		0.13	2012-08-16
14	0143	Guoan International Limited:O	6,196,087	650,589		0.12	2014-09-19
15	8030	Fengyinhe Holdings Limited:O	1,210,000	496,100		0.12	2014-09-16
16	6108	New Ray Medicine International Holding Limited:O	832,000	482,560		0.10	2014-09-25
17	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,260,000	3,175,200		0.09	2014-10-21
18	3813	Pou Sheng International (Holdings) Limited:O	4,299,250	3,181,445		0.08	2014-10-09
19	0166	New Times Corporation Limited (BM):O	911,400	246,078		0.07	2013-11-01
20	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	573,098	96,968,182		0.05	2014-10-08
21	8186	Almana Limited:O	1,244,000	95,788	*	0.05	2013-03-25
22	0651	China Ocean Industry Group Limited:O	2,875,400	934,505		0.05	2014-10-13
23	0982	Huafa Property Services Group Company Limited:O	4,200,000	1,134,000		0.05	2014-09-19
24	0605	China Financial Services Holdings Limited:O	1,500,000	720,000		0.04	2014-08-05
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	970,000	329,800		0.04	2014-08-21
26	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,477,774	426,177		0.04	2014-09-24
27	8255	China Binary New Fintech Group:O	186,000	228,780		0.04	2014-09-01
28	0585	Imagi International Holdings Limited:O	2,960,400	660,169		0.03	2014-10-22
29	6868	Tenfu (Cayman) Holdings Company Limited:O	360,000	1,044,000		0.03	2014-10-16
30	1418	Sinomax Group Limited:O	480,000	475,200		0.03	2014-07-15
31	0801	Golden Meditech Holdings Limited:O	417,584	526,156		0.02	2014-10-20
32	0210	Daphne International Holdings Limited:O	386,000	1,470,660		0.02	2014-09-05
33	0346	Yanchang Petroleum International Limited:O	2,820,000	1,099,800		0.02	2014-08-12
34	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,911,000	6,328,800		0.02	2014-10-27
35	1227	National Investments Fund Limited:O	360,000	277,200		0.02	2014-10-08
36	0500	Frontier Services Group Limited:O	270,000	361,800		0.02	2014-09-23
37	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	174,900		0.02	2014-08-14
38	0757	Solargiga Energy Holdings Limited:O	702,388	280,955		0.02	2013-12-06
39	0054	HOPEWELL HOLDINGS LIMITED:O	190,000	5,206,000		0.02	2014-08-29
40	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	351,000	2,053,350		0.02	2014-10-21
41	3818	China Dongxiang (Group) Co., Ltd.:O	1,140,000	1,561,800		0.02	2014-10-28
42	0397	Minerva Group Holding Limited:O	790,002	168,270		0.02	2014-10-23
43	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	928,000	473,280		0.02	2014-09-08
44	0481	Golden Meditech Holdings Limited:Wrnt	58,443	8,533		0.02	2014-08-01
45	0064	GET NICE HOLDINGS LIMITED:O	800,000	284,000		0.02	2012-07-10
46	2038	FIH Mobile Limited:O	1,326,000	5,290,740		0.02	2014-10-13
47	1680	Macau Legend Development Limited:O	976,000	3,806,400		0.02	2014-10-24
48	0430	Oriental Explorer Holdings Limited:O	400,000	51,600		0.01	2014-01-08
49	0271	Asiasec Properties Limited:O	176,000	135,520		0.01	2010-12-20
50	1057	Zhejiang Shibao Company Limited:H	12,000	110,160		0.01	2014-09-25
51	0055	Neway Group Holdings Limited:O	200,000	34,400		0.01	2014-10-23
52	1991	Ta Yang Group Holdings Limited:O	106,000	55,120		0.01	2012-04-26
53	0103	Shougang Century Holdings Limited:O	250,000	87,500		0.01	2014-02-25
54	0768	UBA INVESTMENTS LIMITED:O	128,000	19,584		0.01	2007-06-26
55	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	620,600		0.01	2011-08-15
56	1094	Cherish Sunshine International Limited:O	1,272,000	349,800		0.01	2014-10-14
57	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	772,850		0.01	2014-07-16
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	131,200		0.01	2009-09-15
59	3918	NagaCorp Ltd.:O	240,000	1,509,600		0.01	2014-10-27
60	0099	Wong's International Holdings Limited:O	50,000	129,000		0.01	2010-12-20
61	2233	WEST CHINA CEMENT LIMITED:O	470,000	366,600		0.01	2012-12-21
62	1208	MMG Limited (HK):O	544,000	1,365,440		0.01	2014-10-20
63	3999	DaChan Food (Asia) Limited:O	97,000	94,090		0.01	2008-12-17
64	0404	Hsin Chong Group Holdings Limited:O	270,040	259,238		0.01	2011-06-30
65	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	340,000	51,000		0.01	2014-10-27
66	0956	China Suntien Green Energy Corporation Limited:H	170,000	338,300		0.01	2014-05-19
67	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	180,000	117,000		0.01	2014-04-15
68	1766	CRRC Corporation Limited:H	181,000	1,428,090	*	0.01	2014-09-02
69	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	2,916,550		0.01	2014-07-18
70	0869	Playmates Toys Limited:O	100,000	181,000		0.01	2014-10-07
71	0904	China Green (Holdings) Limited:O	162,000	79,380		0.01	2014-09-30
72	2727	Shanghai Electric Group Company Limited:H	234,000	849,420		0.01	2014-10-07
73	0337	Greenland Hong Kong Holdings Limited:O	85,000	249,050		0.01	2014-03-25
74	1104	APAC Resources Limited:O	442,000	86,632		0.01	2011-01-13
75	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	19,920		0.01	2014-10-08
76	1280	China Qidian Guofeng Holdings Limited:O	74,000	56,240		0.01	2014-09-26
77	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	26,700		0.01	2010-12-20
78	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2010-02-10
79	1039	Changyou International Group Limited:O	55,000	25,025		0.01	2013-01-09
80	2340	ISP Holdings Limited:O	22,308	29,670		0.01	2014-10-14
81	3988	BANK OF CHINA LIMITED:H	5,466,600	20,117,088		0.01	2014-10-09
82	0340	Tongguan Gold Group Limited:O	562,000	38,216		0.01	2013-11-04
83	1068	China Yurun Food Group Limited:O	112,000	368,480		0.01	2014-09-26
84	1371	China Ecotourism Group Limited:O	460,900	382,547		0.01	2014-10-21
85	0794	Come Sure Group (Holdings) Limited:O	20,000	15,600		0.01	2013-11-01
86	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-06-03
87	0151	Want Want China Holdings Limited:O	723,000	7,063,710		0.01	2014-10-14
88	0260	AVIC Joy Holdings (HK) Limited:O	240,000	91,200		0.01	2012-02-23
89	2398	Good Friend International Holdings Inc.:O	22,000	51,920		0.01	2014-08-21
90	0554	Hans Group Holdings Limited (KY):O	200,000	39,800		0.01	2010-07-06
91	2389	Beijing Health (Holdings) Limited (KY):O	484,000	154,880		0.01	2014-09-26
92	0128	ENM Holdings Limited (HK):O	88,000	40,480		0.01	2014-09-16
93	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	927,180		0.01	2014-06-11
94	0533	GOLDLION HOLDINGS LIMITED:O	50,000	159,500		0.01	2010-12-20
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	147,840		0.01	2014-07-29
96	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	148,000	171,680	*	0.01	2014-04-14
97	3983	China BlueChemical Ltd.:H	88,000	239,360		0.00	2014-09-16
98	0425	Minth Group Limited:O	54,000	818,640		0.00	2014-04-16
99	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	33,800		0.00	2014-08-01
100	0665	Haitong International Securities Group Limited:O	100,000	441,000		0.00	2014-04-15
101	8111	China Technology Industry Group Limited:O	50,000	7,400		0.00	2014-09-15
102	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	122,400		0.00	2014-10-15
103	1618	Metallurgical Corporation of China Ltd.:H	129,000	270,900		0.00	2014-10-24
104	8011	Polyard Petroleum International Group Limited:O	86,500	10,726		0.00	2011-09-15
105	2010	Real Nutriceutical Group Limited:O	50,000	134,000		0.00	2014-10-03
106	0555	REXLot Holdings Limited:O	425,000	327,250		0.00	2014-10-21
107	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	36,000		0.00	2014-08-22
108	1619	Tianhe Chemicals Group Limited:O	1,100,000	1,496,000		0.00	2014-10-17
109	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	214,560		0.00	2014-08-27
110	3698	Huishang Bank Corporation Limited:H	130,000	434,200		0.00	2014-09-15
111	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	318,000		0.00	2014-04-10
112	1398	Industrial and Commercial Bank of China Limited:H	3,468,933	17,518,112		0.00	2014-10-16
113	1340	Huisheng International Holdings Limited:O	16,000	19,200		0.00	2014-03-04
114	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	6,840		0.00	2011-04-20
115	3883	China Aoyuan Group Limited:O	105,000	127,050		0.00	2011-07-08
116	0985	CST Holding (HK) Limited (KY):O	1,018,240	43,784		0.00	2014-10-27
117	0580	Sun.King Technology Group Limited:O	50,000	43,500		0.00	2011-03-17
118	0617	PALIBURG HOLDINGS LIMITED:O	40,500	102,060		0.00	2010-12-20
119	8167	Neo Telemedia Limited:O	100,000	33,000		0.00	2011-09-20
120	1133	Harbin Electric Company Limited:H	24,000	111,120		0.00	2013-12-09
121	8143	Good Fellow Healthcare Holdings Limited:O	40,000	30,000	*	0.00	2014-10-17
122	0364	Blockchain Group Company Limited:O	544,100	38,631		0.00	2014-09-17
123	0370	Hong Kong Robotics Group Holding Limited:O	100,000	22,000		0.00	2014-10-13
124	1013	Wai Chun Group Holdings Limited:O	730,000	32,120		0.00	2013-11-26
125	0295	KONG SUN HOLDINGS LIMITED:O	275,000	313,500		0.00	2014-10-21
126	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,000	58,280		0.00	2014-04-01
127	0348	China Healthwise Holdings Limited:O	180,000	194,400		0.00	2014-07-17
128	1800	China Communications Construction Company Limited:H	143,180	823,285		0.00	2014-09-30
129	0993	XinKong International Capital Holdings Limited:O	50,000	83,500		0.00	2014-10-24
130	1200	Midland Holdings Limited (BM):O	22,000	82,060		0.00	2014-08-12
131	0619	South China Financial Holdings Limited:O	150,000	15,750		0.00	2014-10-27
132	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	10,030		0.00	2013-08-15
133	0476	Ev Dynamics (Holdings) Limited:O	100,000	98,000		0.00	2010-10-25
134	0575	Regent Pacific Group Limited:O	100,000	10,000		0.00	2014-09-04
135	2086	Leadway Technology Investment Group Limited:O	8,000	9,840		0.00	2014-05-28
136	2336	Shuoao International Holdings Limited (KY):O	30,000	18,600		0.00	2014-10-27
137	0760	Talent Property Group Limited:O	90,000	7,650		0.00	2010-03-30
138	0745	China National Culture Group Limited:O	220,000	49,940		0.00	2014-10-23
139	2083	Nature Home Holding Company Limited:O	40,000	46,800		0.00	2012-02-29
140	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,790		0.00	2011-12-30
141	0929	IPE GROUP LIMITED:O	25,000	17,750		0.00	2011-03-02
142	0246	REAL GOLD MINING LIMITED:O	24,000	212,640	*	0.00	2011-05-25
143	0833	ALLTRONICS HOLDINGS LIMITED:O	8,700	14,703		0.00	2014-06-30
144	0724	Ruixin International Holdings Limited:O	300,000	14,400		0.00	2013-03-25
145	3968	CHINA MERCHANTS BANK CO., LTD.:H	114,486	1,602,804		0.00	2013-11-20
146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	47,520		0.00	2014-07-25
147	0022	MEXAN LIMITED (BM):O	32,000	9,120		0.00	2010-08-16
148	0571	ESUN HOLDINGS LIMITED:O	30,000	25,800		0.00	2013-02-07
149	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,000	387,360		0.00	2014-10-10
150	8089	Chinese Strategic Holdings Limited:O	16,000	8,800		0.00	2014-08-21
151	0390	CHINA RAILWAY GROUP LIMITED:H	99,000	458,370		0.00	2014-07-23
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	11,700		0.00	2012-05-24
154	0433	North Mining Shares Company Limited:O	370,000	129,500		0.00	2014-06-18
155	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	566,800	3,774,888		0.00	2014-10-09
156	0552	China Communications Services Corporation Limited:H	52,000	186,160		0.00	2013-01-16
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	50,479		0.00	2011-09-08
158	2369	Coolpad Group Limited:O	92,000	142,600		0.00	2014-09-25
159	3777	China Fiber Optic Network System Group Ltd.:O	36,000	78,840		0.00	2014-10-10
160	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-19
161	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	366,850	*	0.00	2014-07-18
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,615	3,299,195		0.00	2014-09-11
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,760	12,696		0.00	2014-06-20
164	0261	GBA Holdings Limited:O	1,280,000	12,800		0.00	2011-05-06
165	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	32,800		0.00	2011-10-19
166	1889	Sanai Health Industry Group Company Limited:O	32,500	14,950		0.00	2014-09-10
167	1623	Hilong Holding Limited:O	32,000	81,280		0.00	2014-01-03
168	3888	Kingsoft Corporation Limited:O	22,000	374,000		0.00	2014-09-02
169	3889	Global Corn Group Limited:O	28,000	10,920		0.00	2010-05-14
170	1300	Trigiant Group Limited:O	20,000	40,400		0.00	2014-08-27
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	19,358		0.00	2014-07-08
172	0221	Easy One Financial Group Limited:O	19,200	5,760		0.00	2014-09-04
173	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	215,160		0.00	2014-07-30
174	2878	Solomon Systech (International) Limited:O	40,000	15,400		0.00	2013-06-27
175	0240	BUILD KING HOLDINGS LIMITED:O	20,000	5,900		0.00	2014-10-21
176	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	8,000		0.00	2014-08-22
177	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	81,180		0.00	2014-01-29
178	1314	Tsui Wah Holdings Limited:O	22,000	62,040		0.00	2014-01-27
179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	124,610		0.00	2013-09-23
180	0121	C.P. Lotus Corporation:O	160,000	30,720		0.00	2010-12-20
181	1613	Synertone Communication Corporation:O	96,000	76,800		0.00	2014-10-20
182	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	416,540		0.00	2014-10-27
183	8081	Hang Tai Yue Group Holdings Limited:O	36,000	7,992		0.00	2014-08-18
184	0438	IRICO Group New Energy Company Limited:H	9,000	8,010		0.00	2014-01-02
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	831,600		0.00	2013-10-22
186	0310	Prosperity Investment Holdings Limited:O	10,000	2,450		0.00	2014-10-07
187	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	84,320		0.00	2014-06-06
188	0566	Hanergy Thin Film Power Group Limited:O	550,000	957,000		0.00	2014-10-22
189	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-03-12
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,800		0.00	2014-10-15
191	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	18,000		0.00	2014-09-05
192	8100	Famous Tech International Holdings Limited:O	25,002	3,225		0.00	2014-08-04
193	1431	YuanShengTai Dairy Farm Limited:O	50,000	53,500		0.00	2014-07-11
194	6863	China Huishan Dairy Holdings Company Limited:O	184,000	322,000		0.00	2014-09-24
195	6030	CITIC Securities Company Limited:H	15,000	273,300		0.00	2014-09-19
196	2662	MH Development Limited:O	12,000	5,100		0.00	2011-09-08
197	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	38,400		0.00	2014-10-28
198	0091	Golden Century International Holdings Group Limited:O	50,000	23,000		0.00	2014-10-10
199	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,285,625		0.00	2014-09-29
200	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,090	118,052		0.00	2014-05-21
201	0183	Winfull Group Holdings Limited:O	40,000	11,400		0.00	2013-01-09
202	0717	Emperor Capital Group Limited:O	30,000	12,600		0.00	2014-04-23
203	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	52,500		0.00	2011-07-08
204	0033	International Genius Company:O	32,000	4,192		0.00	2014-09-25
205	1171	Yankuang Energy Group Company Limited:H	22,000	137,940		0.00	2014-09-19
206	0182	Concord New Energy Group Limited:O	100,000	62,000		0.00	2014-10-27
207	3993	CMOC Group Limited (CN):H	14,000	63,140		0.00	2014-10-08
208	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	8,190		0.00	2011-08-10
209	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	7,200		0.00	2014-01-22
210	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,616	1,011		0.00	2014-02-20
211	1070	TCL Electronics Holdings Limited:O	14,000	37,800		0.00	2014-07-28
212	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,000	54,300		0.00	2014-10-28
213	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	71,000		0.00	2010-10-29
214	0371	Beijing Enterprises Water Group Limited:O	90,000	493,200		0.00	2014-06-27
215	2678	Texhong International Group Limited:O	9,000	47,610		0.00	2014-05-05
216	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	82,440	*	0.00	2014-04-02
217	0220	Uni-President China Holdings Ltd.:O	43,600	301,712		0.00	2014-10-08
218	3636	Poly Culture Group Corporation Limited:H	900	24,300		0.00	2014-03-18
219	0606	China Agri-Industries Holdings Limited:O	52,400	144,100		0.00	2014-08-20
220	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-05-23
221	0196	Honghua Group Limited:O	31,000	45,260		0.00	2014-10-03
222	0933	Viva Goods Company Limited:O	80,000	63,200		0.00	2014-09-05
223	1086	Goodbaby International Holdings Limited:O	10,000	30,600		0.00	2013-11-19
224	0021	Great China Holdings (Hong Kong) Limited:O	30,000	8,400		0.00	2011-07-18
225	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	48,650		0.00	2012-05-03
226	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	30,600		0.00	2014-09-01
227	0522	ASMPT Limited:O	3,400	251,600		0.00	2014-07-08
228	1249	Tonly Electronics Holdings Limited:O	1,400	8,890		0.00	2013-08-14
229	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	19,800		0.00	2014-04-29
230	0202	EverChina Int'l Holdings Company Limited:O	50,000	21,250		0.00	2011-03-08
231	0603	China Oil And Gas Group Limited:O	43,200	53,136		0.00	2013-03-19
232	8279	AGTech Holdings Limited:O	36,000	46,080		0.00	2014-10-09
233	0999	I.T LIMITED:O	10,000	24,800		0.00	2012-03-20
234	2009	BBMG Corporation:H	9,500	49,210		0.00	2014-08-08
235	0241	Alibaba Health Information Technology Limited:O	66,000	304,920		0.00	2014-05-16
236	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,120		0.00	2010-09-24
237	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	15,060		0.00	2012-10-09
238	3323	China National Building Material Company Limited:H	22,000	155,980		0.00	2014-08-04
239	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	15,600		0.00	2014-10-23
240	1988	China Minsheng Banking Corp., Ltd.:H	52,280	396,282		0.00	2014-08-18
241	0380	China Pipe Group Limited (BM):O	100,000	4,400		0.00	2014-10-20
242	0211	STYLAND HOLDINGS LIMITED:O	28,084	8,144		0.00	2011-12-13
243	1333	China Zhongwang Holdings Limited:O	40,000	161,600		0.00	2010-12-30
244	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	40,000		0.00	2014-08-28
245	1186	China Railway Construction Corporation Limited:H	15,000	121,650		0.00	2014-09-24
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	11,880		0.00	2014-08-08
247	1893	China National Materials Company Limited:H	8,000	13,680		0.00	2014-07-23
248	0850	Long Well International Holdings Limited:O	32,000	7,520		0.00	2012-02-07
249	2789	Yuanda China Holdings Limited:O	42,000	19,740		0.00	2012-02-10
250	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,040		0.00	2013-03-08
251	1313	China Resources Building Materials Technology Holdings Limited:O	44,014	226,232		0.00	2014-08-01
252	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	17,520		0.00	2014-04-14
253	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	53,460	*	0.00	2013-06-05
254	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	150,750		0.00	2014-09-19
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	81,620		0.00	2013-12-27
256	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	451,720		0.00	2014-07-18
257	0286	Aidigong Maternal & Child Health Limited (BM):O	16,000	8,800		0.00	2011-04-26
258	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,451	204,948		0.00	2014-10-22
259	2080	AUX International Holdings Limited:O	2,000	1,840		0.00	2014-01-27
260	0694	Beijing Capital International Airport Company Limited:H	12,000	66,600		0.00	2014-01-28
261	0763	ZTE CORPORATION:H	4,000	72,240		0.00	2014-10-08
262	0903	TPV TECHNOLOGY LIMITED:O	14,000	21,280		0.00	2013-05-24
263	0653	BONJOUR HOLDINGS LIMITED:O	20,000	20,000		0.00	2014-09-25
264	0353	Energy International Investments Holdings Limited:O	11,600	1,926		0.00	2014-10-23
265	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	7,560		0.00	2014-03-11
266	0588	Beijing North Star Company Limited:H	4,000	9,040		0.00	2010-03-25
267	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	176,200		0.00	2013-10-10
268	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,160		0.00	2014-01-06
269	0484	Forgame Holdings Limited:O	700	10,094		0.00	2013-10-10
270	1829	China Machinery Engineering Corporation:H	5,000	20,950		0.00	2014-10-28
271	0136	China Ruyi Holdings Limited:O	137,750	14,051		0.00	2012-05-14
272	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	61,440		0.00	2014-09-18
273	1299	AIA Group Limited:O	64,600	2,751,960		0.00	2014-09-05
274	0931	China HK Power Smart Energy Group Limited:O	60,000	97,200		0.00	2014-10-23
275	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,880		0.00	2011-06-17
276	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	212,000		0.00	2009-08-05
277	1099	SINOPHARM GROUP CO. LTD.:H	5,200	156,260		0.00	2014-07-10
278	2211	Universal Health International Group Holding Limited:O	10,000	29,000		0.00	2014-10-17
279	0123	Yuexiu Property Company Limited:O	61,249	83,911		0.00	2014-10-22
280	1898	China Coal Energy Company Limited:H	20,000	91,800		0.00	2014-09-19
281	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	4,280		0.00	2014-07-11
282	1159	Smart Digital Technology Group Limited:O	2,400	35,760		0.00	2014-09-29
283	1219	Tenwow International Holdings Limited:O	10,000	27,200		0.00	2014-10-16
284	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,300		0.00	2014-03-10
285	0090	Puxing Energy Limited:O	2,000	1,660		0.00	2012-02-27
286	0449	Chigo Holding Limited:O	40,000	7,560		0.00	2014-10-10
287	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	52,400		0.00	2014-10-28
288	1886	China Huiyuan Juice Group Limited:O	10,000	31,000		0.00	2013-12-16
289	0959	Century Entertainment International Holdings Limited:O	1,075	1,398		0.00	2013-04-17
290	1928	Sands China Ltd.:O	36,800	1,644,960		0.00	2014-10-09
291	1182	Success Dragon International Holdings Limited:O	5,000	1,550		0.00	2012-10-05
292	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,501	3,116		0.00	2014-09-24
293	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	4,628		0.00	2011-07-14
294	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	906		0.00	2014-10-27
295	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	30,888		0.00	2014-10-22
296	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	40,920		0.00	2014-09-24
297	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	4,130		0.00	2013-05-16
298	0067	China Lumena New Materials Corp.:O	24,000	30,000	*	0.00	2014-01-17
299	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	858,600		0.00	2014-10-08
300	1142	E&P Global Holdings Limited:O	2,100	481	*	0.00	2012-02-03
301	0978	China Merchants Land Limited:O	20,000	21,000		0.00	2014-09-22
302	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	319,200		0.00	2014-09-23
303	0434	Boyaa Interactive International Limited:O	3,000	21,180		0.00	2014-04-08
304	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	6,720		0.00	2012-11-22
305	0862	Vision Values Holdings Limited:O	10,000	5,500		0.00	2010-06-14
306	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,250		0.00	2014-09-12
307	0569	China Automation Group Limited:O	4,000	5,800		0.00	2014-02-13
308	0914	Anhui Conch Cement Company Limited:H	5,000	125,750		0.00	2014-05-21
309	0138	CCT Fortis Holdings Limited:O	2,900	2,494		0.00	2008-07-07
310	6818	China Everbright Bank Company Limited:H	26,000	97,240		0.00	2013-12-30
311	3368	Parkson Retail Group Limited:O	10,500	22,575		0.00	2014-07-10
312	0269	China Resources and Transportation Group Limited:O	100,600	19,114		0.00	2011-02-11
313	1088	China Shenhua Energy Company Limited:H	12,500	265,625		0.00	2014-08-06
314	3337	Anton Oilfield Services Group:O	8,000	14,240		0.00	2013-12-03
315	0753	Air China Limited:H	16,000	76,160		0.00	2014-09-19
316	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,330	5,838		0.00	2014-03-10
317	0235	CSC Holdings Limited (HK):O	15,000	2,580		0.00	2013-11-25
318	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,400		0.00	2010-01-19
319	0189	DONGYUE GROUP LIMITED:O	7,000	19,810		0.00	2014-07-03
320	0231	Ping An Securities Group (Holdings) Limited:O	40,000	9,560		0.00	2014-10-27
321	6837	Haitong Securities Co., Ltd.:H	4,800	59,904		0.00	2014-10-23
322	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2012-07-03
323	1913	PRADA S.P.A.:O	8,200	402,620		0.00	2014-09-30
324	0528	Kingdom Holdings Limited (KY):O	2,000	2,500		0.00	2011-05-12
325	0648	SoftMedx Healthcare Limited:O	3,500	1,033		0.00	2014-06-30
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2010-10-07
327	0480	HKR INTERNATIONAL LIMITED:O	4,136	15,469		0.00	2010-12-20
328	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,725	595		0.00	2014-04-16
329	0275	Master Glory Group Limited:O	4,057	1,542		0.00	2011-04-14
330	0008	PCCW LIMITED:O	21,962	107,394		0.00	2013-12-04
331	1339	People's Insurance Company (Group) of China Limited (The):H	25,000	81,250		0.00	2014-07-18
332	1168	Z Fin Limited:O	10,000	6,200		0.00	2011-10-06
333	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,000	5,580		0.00	2014-01-08
334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	12,600		0.00	2014-08-07
335	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	39,480		0.00	2014-10-27
336	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,000		0.00	2010-10-26
337	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	810		0.00	2014-09-29
338	0245	China Vered Financial Holding Corporation Limited:O	6,000	960		0.00	2013-03-27
339	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	103,200		0.00	2014-10-13
340	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	26,460		0.00	2014-07-23
341	0672	Zhong An Group Limited:O	6,000	5,340		0.00	2014-06-30
342	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,933	211,215		0.00	2014-10-08
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,287	19,915		0.00	2014-09-24
344	1836	Stella International Holdings Limited:O	2,000	43,800		0.00	2014-01-23
345	1003	Huanxi Media Group Limited:O	1,440	1,613		0.00	2012-07-04
346	3933	United Laboratories International Holdings Limited (The):O	4,000	22,840		0.00	2009-09-21
347	1060	Damai Entertainment Holdings Limited (BM):O	50,000	80,500	*	0.00	2014-04-22
348	3800	GCL Technology Holdings Limited (KY):O	36,000	93,240		0.00	2014-10-20
349	0630	AMCO United Holding Limited:O	3,000	438		0.00	2013-04-15
350	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	960		0.00	2011-05-12
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	66,800		0.00	2014-10-23
352	0627	Japan Kyosei Group Company Limited:O	3,000	1,470		0.00	2013-09-19
353	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,120		0.00	2009-07-06
354	0883	CNOOC LIMITED:O	100,000	1,244,000		0.00	2014-10-09
355	8075	Media Asia Group Holdings Limited:O	3,000	1,350		0.00	2014-01-24
356	2222	NVC International Holdings Limited:O	7,000	12,390	*	0.00	2014-07-10
357	0715	China Oceanwide Holdings Limited:O	20,000	13,000		0.00	2012-02-03
358	0842	Leoch International Technology Limited:O	3,000	4,320		0.00	2012-09-03
359	0119	Poly Property Group Co., Limited:O	8,000	23,920		0.00	2014-06-18
360	0910	China Sandi Holdings Limited:O	1,500	690		0.00	2011-12-16
361	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	167,760		0.00	2014-09-24
362	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,720		0.00	2014-10-24
363	1130	China Environmental Resources Group Limited:O	2,000	590		0.00	2013-03-18
364	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	23,160		0.00	2014-04-22
365	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	16,420		0.00	2013-06-24
366	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
367	1124	COASTAL GREENLAND LIMITED:O	8,000	2,120		0.00	2014-09-26
368	1387	China Dili Group:O	40,000	12,200		0.00	2014-06-27
369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	57,000	202,920		0.00	2014-08-15
370	0347	Angang Steel Company Limited:H	2,000	10,780		0.00	2013-12-02
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	976	1,083		0.00	2013-02-22
372	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,720		0.00	2013-03-18
373	0819	Tianneng Power International Limited:O	2,000	5,480		0.00	2014-01-16
374	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	483,550		0.00	2014-08-06
375	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	22,700		0.00	2010-09-29
376	0623	SinoMedia Holding Limited:O	1,000	4,850		0.00	2014-10-09
377	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	880		0.00	2010-08-16
378	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	14,300		0.00	2013-03-12
379	3339	Lonking Holdings Limited:O	7,000	9,030		0.00	2014-08-04
380	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,600		0.00	2014-09-15
381	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	43,450		0.00	2014-03-24
382	0066	MTR CORPORATION LIMITED:O	9,004	280,475		0.00	2014-07-04
383	0419	Hony Media Group:O	10,000	7,700		0.00	2013-04-16
384	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,470		0.00	2014-09-22
385	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	123,840		0.00	2014-10-07
386	0309	Xinhua News Media Holdings Limited:O	2,000	640		0.00	2014-09-04
387	0358	Jiangxi Copper Company Limited:H	2,000	25,760		0.00	2012-06-12
388	2356	DAH SING BANKING GROUP LIMITED:O	2,000	27,360		0.00	2014-01-10
389	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,080		0.00	2011-03-01
390	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,040		0.00	2012-12-11
391	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	5,325		0.00	2014-10-13
392	1338	BaWang International (Group) Holding Limited:O	4,000	1,440		0.00	2014-09-08
393	0005	HSBC HOLDINGS PLC:O	26,108	2,058,616		0.00	2014-10-20
394	0011	HANG SENG BANK, LIMITED:O	2,600	338,000		0.00	2014-06-17
395	0410	SOHO CHINA LIMITED:O	7,000	38,290		0.00	2014-07-23
396	0285	BYD Electronic (International) Company Limited:O	3,000	28,950		0.00	2013-12-09
397	1733	E-Commodities Holdings Limited:O	5,000	1,750		0.00	2013-01-08
398	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
399	1149	Anxin-China Holdings Limited:O	4,000	2,920		0.00	2013-11-06
400	1251	SPT Energy Group Inc.:O	2,000	5,020		0.00	2014-04-25
401	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,480		0.00	2014-06-03
402	0939	CHINA CONSTRUCTION BANK CORPORATION:H	296,719	1,688,331		0.00	2014-10-27
403	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	810	369		0.00	2014-08-13
404	1888	Kingboard Laminates Holdings Limited:O	3,500	10,850		0.00	2014-08-29
405	3333	China Evergrande Group:O	17,000	50,490		0.00	2014-10-09
406	3383	Agile Group Holdings Limited (KY):O	4,000	16,600		0.00	2014-03-26
407	0372	PT International Development Corporation Limited:O	1,560	936		0.00	2014-10-06
408	0857	PETROCHINA COMPANY LIMITED:H	24,000	229,680		0.00	2014-10-09
409	0941	China Mobile Limited (HK):O	21,500	1,966,175		0.00	2014-09-02
410	0680	Nan Hai Corporation Limited:O	70,000	3,010		0.00	2013-09-19
411	0547	Digital Domain Holdings Limited:O	10,000	1,830		0.00	2012-03-07
412	8212	Celebrate International Holdings Limited:O	1,200	173		0.00	2014-08-27
413	0499	Qingdao Holdings International Limited:O	500	1,090		0.00	2010-12-20
414	3328	Bank of Communications Co., Ltd.:H	34,895	199,599		0.00	2014-08-15
415	0573	Tao Heung Holdings Limited:O	1,000	4,010		0.00	2011-08-17
416	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	11,130		0.00	2010-07-20
417	1448	Fu Shou Yuan International Group Limited:O	2,000	8,100		0.00	2014-08-04
418	0787	Global Brands Group Holding Limited:O	8,000	13,360		0.00	2014-07-09
419	0494	LI & FUNG LIMITED:O	8,000	73,840		0.00	2014-03-25
420	0600	China Infrastructure Investment Limited:O	4,000	676		0.00	2010-08-16
421	3900	Greentown China Holdings Limited:O	2,000	15,780		0.00	2014-01-23
422	0263	GT GROUP HOLDINGS LIMITED:O	360	99		0.00	2012-02-08
423	0622	Oshidori International Holdings Limited:O	6,500	1,489		0.00	2009-12-07
424	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	13,020		0.00	2011-10-10
425	0697	Shoucheng Holdings Limited:O	8,000	2,680		0.00	2012-07-06
426	8178	China Information Technology Development Limited:O	2,400	310		0.00	2012-08-20
427	0586	China Conch Venture Holdings Limited:O	1,500	24,150		0.00	2014-10-20
428	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,194	44,429		0.00	2014-01-14
429	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	49,500		0.00	2014-09-24
430	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,340		0.00	2014-09-23
431	8010	Sing Pao Media Enterprises Limited:O	1,531	23	*	0.00	2007-06-26
432	1055	China Southern Airlines Company Limited:H	2,000	5,140		0.00	2014-09-22
433	0506	China Foods Limited:O	2,000	5,580		0.00	2014-08-29
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,860		0.00	2014-03-06
435	0004	Wharf (Holdings) Limited (The):O	2,100	117,600		0.00	2011-03-18
436	0823	Link Real Estate Investment Trust:Unit	1,543	71,518		0.00	2014-04-03
437	0755	DevGreat Group Limited:O	10,000	1,060		0.00	2014-08-26
438	0083	SINO LAND COMPANY LIMITED:O	4,000	50,000		0.00	2013-05-09
439	1188	Hybrid Kinetic Group Limited:O	8,000	968		0.00	2012-02-03
440	0169	Wanda Hotel Development Company Limited:O	3,000	4,950		0.00	2014-09-12
441	1882	Haitian International Holdings Limited:O	1,000	15,720		0.00	2014-08-14
442	2007	Country Garden Holdings Company Limited:O	12,540	37,620		0.00	2014-10-09
443	1515	China Resources Medical Holdings Company Limited:O	500	6,570		0.00	2014-02-12
444	0493	GOME Retail Holdings Limited:O	10,153	12,488		0.00	2014-05-23
445	0402	Peace Map Holding Limited:O	4,000	1,360		0.00	2012-12-05
446	0825	New World Department Store China Limited:O	1,000	2,790		0.00	2013-09-19
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	37,800		0.00	2014-10-08
448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,050	108,900		0.00	2014-10-15
449	0958	Huaneng Renewables Corporation Limited:H	2,000	5,260		0.00	2014-08-26
450	0297	Sinofert Holdings Limited:O	4,000	4,520		0.00	2014-07-30
451	0382	Welling Holding Limited:O	1,600	2,704		0.00	2011-06-14
452	0736	China Properties Investment Holdings Limited:O	832	241		0.00	2014-05-02
453	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,520		0.00	2013-05-23
454	0880	SJM Holdings Limited:O	3,000	46,500		0.00	2014-06-20
455	0700	TENCENT HOLDINGS LIMITED:O	4,900	588,490		0.00	2014-10-27
456	3998	Bosideng International Holdings Limited:O	4,000	4,720		0.00	2014-01-22
457	1097	i-CABLE Communications Limited:O	1,000	690		0.00	2013-11-26
458	1686	SUNEVISION HOLDINGS LTD.:O	1,144	3,043		0.00	2013-01-10
459	0013	Hutchison Whampoa Limited:O	2,000	195,200		0.00	2013-11-18
460	2888	STANDARD CHARTERED PLC:O	1,146	150,470		0.00	2014-10-20
461	0070	Rich Goldman Holdings Limited:O	2,000	348		0.00	2014-02-24
462	0001	CK Hutchison Holdings Limited:O	1,000	134,300		0.00	2012-06-11
463	8007	Global Strategic Group Limited:O	64	115		0.00	2007-06-26
464	1191	China Gem Holdings Limited:O	600	171		0.00	2013-05-06
465	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91	1,483		0.00	2014-04-28
466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,107	126,973		0.00	2014-05-30
467	2020	ANTA Sports Products Limited:O	1,000	14,860		0.00	2013-06-05
468	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,800		0.00	2012-08-14
469	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	37,960		0.00	2014-10-23
470	0979	Green Energy Group Limited:O	200	84		0.00	2013-12-04
471	0164	China Baoli Technologies Holdings Limited:O	2,500	383		0.00	2010-08-16
472	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	255		0.00	2011-07-13
473	3886	Town Health International Medical Group Limited:O	1,500	1,860		0.00	2014-06-18
474	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	2,920		0.00	2014-05-14
475	0362	China Zenith Chemical Group Limited:O	750	229		0.00	2011-07-07
476	2128	China Lesso Group Holdings Limited:O	1,000	3,830		0.00	2013-11-06
477	0276	Mongolia Energy Corporation Limited:O	2,137	340		0.00	2013-11-04
478	1881	Regal Real Estate Investment Trust:Unit	1,000	1,920		0.00	2011-03-01
479	0456	New City Development Group Limited:O	780	351		0.00	2013-09-27
480	0160	Hon Kwok Land Investment Company, Limited:O	220	596		0.00	2010-12-20
481	0659	CTF Services Limited (BM):O	1,000	13,860		0.00	2014-10-09
482	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,215		0.00	2014-06-25
483	1868	Neo-Neon Holdings Limited:O	500	630		0.00	2010-11-25
484	0817	China Jinmao Holdings Group Limited:O	2,000	3,720		0.00	2013-02-26
485	0998	China CITIC Bank Corporation Limited:H	3,200	15,904		0.00	2014-09-24
486	6823	HKT Limited (KY):O	1,626	15,024		0.00	2014-07-24
487	0945	MANULIFE FINANCIAL CORPORATION:O	400	56,800		0.00	2011-07-13
488	0023	BANK OF EAST ASIA, LIMITED (THE):O	466	14,912		0.00	2014-09-12
489	0992	LENOVO GROUP LIMITED:O	2,000	22,920		0.00	2014-08-22
490	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,552		0.00	2009-11-04
491	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125	3,250		0.00	2014-07-30
492	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,800		0.00	2011-06-13
493	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,040		0.00	2013-01-16
494	1051	G-Resources Group Limited:O	2,665	517		0.00	2014-07-07
495	0190	HKC (HOLDINGS) LIMITED:O	1,000	189		0.00	2014-10-10
496	1403	HKC (HOLDINGS) LIMITED:Wrnt	200	8		0.00	2014-10-17
497	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,780		0.00	2014-10-09
498	0267	CITIC Limited (HK):O	2,000	27,200		0.00	2014-09-16
499	0076	Elate Holdings Limited:O	62	38		0.00	2014-10-24
500	0109	Good Resources Holdings Limited:O	70	34		0.00	2010-12-20
501	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,784		0.00	2010-08-16
502	0885	Rentian Technology Holdings Limited:O	30	44		0.00	2012-12-04
503	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,304		0.00	2014-10-13
504	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67	193		0.00	2014-07-31
505	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115	28		0.00	2014-02-24
506	1049	Celestial Asia Securities Holdings Limited:O	14	8		0.00	2013-10-11
507	0307	Up Energy Development Group Limited:O	60	50		0.00	2013-07-15
508	8078	China Creative Digital Entertainment Limited:O	55	3		0.00	2014-09-22
509	0689	EPI (Holdings) Limited:O	40	7		0.00	2011-07-11
510	0988	Silk Road Logistics Holdings Limited:O	16	8		0.00	2013-11-21
511	1076	Imperial Pacific International Holdings Limited:O	40	72		0.00	2014-08-08
512	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
513	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5	1		0.00	2013-11-28
514	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2012-09-04

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