WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2014-11-19

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	0428	Cocoon Holdings Limited:O	2,538,000	10,253,520		6.50	2014-11-18
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,375,000	641,250		1.83	2014-11-19
3	8066	Phoenitron Holdings Limited:O	53,131,500	11,529,536		1.56	2014-11-19
4	8203	Kaisun Holdings Limited:O	37,000,000	3,774,000		1.41	2014-11-19
5	2088	Xiwang Property Holdings Company Limited:O	12,586,000	5,600,770		1.02	2014-11-19
6	8106	Shenghua Lande Scitech Limited:H	960,000	374,400		0.86	2014-11-18
7	0542	China Cultural Tourism and Agriculture Group Limited:O	16,073,000	2,652,045		0.83	2014-11-19
8	8178	China Information Technology Development Limited:O	18,868,800	2,566,157		0.70	2014-11-19
9	0495	PALADIN LIMITED (BM):O	3,910,000	1,153,450		0.42	2014-11-19
10	8092	ITE (HOLDINGS) LIMITED:O	3,824,000	562,128		0.41	2014-10-21
11	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,660,000	689,680		0.39	2014-11-12
12	8071	China Netcom Technology Holdings Limited:O	7,327,000	1,135,685		0.33	2014-11-17
13	0223	Elife Holdings Limited:O	12,000,000	3,960,000		0.31	2014-11-06
14	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	568,000	119,280	*	0.28	2014-03-24
15	8063	Global Mastermind Holdings Limited:O	2,094,000	469,056		0.27	2014-11-05
16	0310	Prosperity Investment Holdings Limited:O	1,920,000	537,600		0.27	2014-11-19
17	1196	Realord Group Holdings Limited:O	2,133,500	3,541,610		0.27	2014-11-19
18	0516	PYXIS GROUP LIMITED:O	6,036,000	1,026,120	*	0.25	2010-05-20
19	8089	Chinese Strategic Holdings Limited:O	1,622,000	989,420		0.24	2014-11-19
20	8082	Qing Hua Holding Group Company Limited (BM):O	388,000	170,720		0.22	2014-09-17
21	1323	Huasheng International Holding Limited:O	1,700,000	4,114,000		0.21	2014-11-19
22	8192	Global Token Limited:O	5,002,400	1,225,588		0.20	2014-11-18
23	8103	hmvod Limited:O	1,900,000	235,600	*	0.18	2013-06-28
24	0687	Tysan Holdings Limited:O	1,408,000	3,998,720		0.16	2014-01-21
25	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,220,000	765,900		0.16	2014-11-19
26	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,035,000	1,190,250		0.15	2014-11-14
27	8265	China Trustful Group Limited:O	204,000	295,800		0.14	2014-11-04
28	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	12,000	16,440		0.13	2014-11-11
29	1822	China Wood International Holding Co., Limited:O	3,960,000	1,465,200		0.13	2014-11-19
30	8022	Evershine Group Holdings Limited:O	675,000	205,875		0.12	2014-11-18
31	8176	SuperRobotics Holdings Limited (BM):O	90,000	280,800		0.12	2014-09-30
32	0705	Ding He Mining Holdings Limited:O	2,940,000	405,720		0.12	2014-02-24
33	0648	SoftMedx Healthcare Limited:O	1,311,000	373,635		0.12	2014-11-17
34	0872	Titan Invo Technology Limited:O	810,000	384,750		0.11	2014-11-18
35	8037	China Biotech Services Holdings Limited:O	1,050,000	148,050		0.10	2014-10-06
36	0122	CROCODILE GARMENTS LIMITED:O	949,000	512,460		0.10	2014-11-13
37	0193	CAPITAL ESTATE LIMITED:O	2,500,000	480,000		0.10	2014-03-25
38	0114	HERALD HOLDINGS LIMITED (BM):O	610,000	591,700		0.10	2014-10-22
39	6051	Youzan Technology Limited:O	5,404,000	4,431,280		0.10	2014-11-18
40	6898	China Aluminum Cans Holdings Limited:O	400,000	600,000		0.10	2014-11-18
41	1312	Kontafarma China Holdings Limited:O	654,000	2,230,140		0.10	2014-11-19
42	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	597,000	304,470		0.09	2014-11-19
43	0305	Wuling Motors Holdings Limited:O	1,420,000	1,022,400		0.09	2014-11-14
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000,000	675,000		0.09	2013-11-20
45	8045	Jiangsu NandaSoft Technology Company Limited:H	372,000	106,020		0.09	2014-09-24
46	8007	Global Strategic Group Limited:O	152,171	473,252		0.08	2014-11-17
47	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,430,000	614,900		0.08	2014-11-19
48	8295	Kingwisoft Technology Group Company Limited (KY):O	1,100,000	308,000		0.08	2014-11-19
49	0726	DIT Group Limited:O	2,444,000	332,384		0.07	2014-11-19
50	1141	CMBC Capital Holdings Limited:O	3,032,500	612,565		0.07	2014-11-17
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	976,000	1,424,960		0.07	2014-08-12
52	1446	Hung Fook Tong Group Holdings Limited:O	450,000	436,500		0.07	2014-11-17
53	0647	Joyce Boutique Group Limited:O	1,100,000	561,000		0.07	2014-10-31
54	0139	Smart Fish Wealthlink Holdings Limited:O	2,980,000	503,620		0.06	2014-11-19
55	8119	THIZ TECHNOLOGY GROUP LIMITED:O	136,000	76,160		0.06	2014-11-19
56	0850	Long Well International Holdings Limited:O	2,664,000	785,880		0.06	2014-10-16
57	1808	Enterprise Development Holdings Limited (KY):O	970,000	291,000		0.06	2014-11-17
58	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	289,500	208,440		0.05	2014-10-08
59	1106	Ming Lam Holdings Limited:O	134,000	109,880		0.05	2014-11-19
60	0876	Kaisa Health Group Holdings Limited:O	1,640,000	811,800		0.05	2014-11-17
61	0094	Greenheart Group Limited:O	410,000	369,000	*	0.05	2014-11-03
62	8079	Wisdomcome Group Holdings Limited:O	320,000	43,840		0.05	2014-10-27
63	0701	CNT GROUP LIMITED:O	960,000	585,600		0.05	2014-11-14
64	2223	Casablanca Group Limited (KY):O	100,000	140,000		0.05	2014-09-22
65	8173	Hephaestus Holdings Limited:O	500,000	170,000	*	0.05	2014-09-24
66	8351	Larry Jewelry International Company Limited:O	1,624,400	191,679		0.05	2014-11-14
67	8087	China 33 Media Group Limited:O	278,000	132,050		0.05	2014-02-28
68	8195	Legendary Education Group Limited:O	184,000	1,733,280		0.05	2014-11-18
69	1058	NAMYUE HOLDINGS LIMITED:O	244,000	168,360		0.05	2014-11-19
70	0082	Crazy Sports Group Limited:O	1,440,000	1,108,800		0.04	2014-11-12
71	1389	Major Holdings Limited (KY):O	52,000	245,440		0.04	2014-11-14
72	0039	China Beidahuang Industry Group Holdings Limited:O	700,000	392,000		0.04	2014-11-06
73	1803	Beijing Sports and Entertainment Industry Group Limited:O	330,000	405,900		0.04	2014-11-12
74	0381	AOM International Group Company Limited:O	1,000,000	355,000		0.04	2014-10-17
75	0353	Energy International Investments Holdings Limited:O	800,000	112,800		0.04	2014-10-23
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	300,000	120,000		0.04	2014-10-21
77	0445	CIMC-TianDa Holdings Company Limited:O	1,115,000	747,050		0.04	2014-11-13
78	0622	Oshidori International Holdings Limited:O	2,718,000	597,960		0.04	2014-11-12
79	3683	Great Harvest Maeta Holdings Limited:O	307,500	344,400		0.04	2014-11-19
80	1369	Wuzhou International Holdings Limited:O	1,720,000	3,233,600		0.04	2014-11-19
81	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,064,000	399,000		0.04	2014-11-13
82	0767	Zhong Ji Longevity Science Group Limited:O	1,000,000	126,000		0.04	2014-09-05
83	0456	New City Development Group Limited:O	900,000	396,000		0.04	2014-11-19
84	1239	Teamway International Group Holdings Limited:O	68,000	204,000		0.03	2014-04-10
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	880,000	219,120		0.03	2014-09-26
86	0022	MEXAN LIMITED (BM):O	440,000	182,600		0.03	2014-11-11
87	0043	C.P. POKPHAND CO. LTD.:O	7,690,000	6,613,400		0.03	2014-11-18
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	82,800		0.03	2014-11-19
89	8090	China Assurance Finance Group Limited:O	500,000	560,000		0.03	2014-09-29
90	0183	Winfull Group Holdings Limited:O	976,000	278,160		0.03	2014-11-14
91	1247	Miko International Holdings Limited:O	230,000	230,000		0.03	2014-11-05
92	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	888,021		0.03	2013-07-23
93	0377	China Huajun Group Limited:O	716,000	458,240		0.03	2014-10-28
94	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	140,000		0.03	2013-12-30
95	0666	SHK Hong Kong Industries Limited:O	1,080,000	259,200		0.03	2014-02-11
96	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	63,000		0.03	2014-08-01
97	8255	China Binary New Fintech Group:O	114,000	135,660		0.02	2014-08-25
98	1371	China Ecotourism Group Limited:O	1,960,000	1,528,800		0.02	2014-11-19
99	2322	Modern Innovative Digital Technology Company Limited (BM):O	760,000	65,360		0.02	2014-11-19
100	0851	Sheng Yuan Holdings Limited:O	390,000	187,200		0.02	2014-11-14
101	8299	GT Gold Holdings Limited:O	3,000,000	216,000	*	0.02	2010-11-12
102	2340	ISP Holdings Limited:O	72,000	110,880		0.02	2014-08-15
103	1303	Huili Resources (Group) Limited:O	210,000	239,400		0.02	2014-11-18
104	0776	Imperium Technology Group Limited (KY):O	60,000	596,400		0.02	2014-09-22
105	0911	Qianhai Health Holdings Limited:O	410,000	742,100		0.02	2014-11-19
106	2336	Shuoao International Holdings Limited (KY):O	220,000	176,000		0.02	2014-08-29
107	1076	Imperial Pacific International Holdings Limited:O	1,550,000	2,573,000		0.02	2014-11-19
108	1185	China Energine International (Holdings) Limited:O	768,000	729,600		0.02	2014-11-19
109	0573	Tao Heung Holdings Limited:O	180,000	725,400		0.02	2013-07-05
110	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	456,300		0.02	2014-11-13
112	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	81,000		0.02	2014-02-28
113	0260	AVIC Joy Holdings (HK) Limited:O	675,000	243,000		0.02	2014-08-01
114	8050	Quantum Thinking Limited:O	205,429	795,010		0.02	2014-11-12
115	0128	ENM Holdings Limited (HK):O	248,000	116,560		0.02	2014-10-28
116	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000,000	582,000		0.01	2013-12-23
117	1236	National Agricultural Holdings Limited:O	216,000	570,240		0.01	2014-03-31
118	0651	China Ocean Industry Group Limited:O	900,000	252,000		0.01	2014-11-19
119	1097	i-CABLE Communications Limited:O	294,349	208,988		0.01	2014-11-19
120	0869	Playmates Toys Limited:O	176,000	323,840		0.01	2014-10-03
121	0554	Hans Group Holdings Limited (KY):O	540,000	130,140		0.01	2014-11-19
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	508,400	79,310		0.01	2014-08-27
123	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	91,800		0.01	2014-11-14
124	0727	Crown International Corporation Limited:O	300,000	360,000		0.01	2014-11-18
125	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,700,000	249,900		0.01	2014-11-04
126	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180,000	151,200		0.01	2014-11-18
127	8075	Media Asia Group Holdings Limited:O	173,300	72,786		0.01	2014-11-04
128	3993	CMOC Group Limited (CN):H	167,000	789,910		0.01	2014-11-19
129	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	60,480		0.01	2013-10-31
130	1143	China Energy Storage Technology Development Limited:O	50,000	37,500		0.01	2013-11-21
131	8072	Roma (meta) Group Limited:O	2,000,000	24,000		0.01	2014-10-20
132	0822	Ka Shui International Holdings Limited:O	100,000	113,000		0.01	2014-11-07
133	2623	Add New Energy Investment Holdings Group Limited:O	404,000	399,960		0.01	2014-11-19
134	0211	STYLAND HOLDINGS LIMITED:O	410,000	102,500		0.01	2014-11-18
135	0908	Zhuhai Holdings Investment Group Limited:O	150,000	216,000		0.01	2014-11-17
136	0704	Huscoke Holdings Limited:O	460,000	52,900		0.01	2014-10-31
137	0474	Aceso Life Science Group Limited:O	240,000	117,600		0.01	2014-11-07
138	0235	CSC Holdings Limited (HK):O	435,000	68,730		0.01	2014-10-31
139	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	202,100		0.01	2014-11-18
140	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	56,500		0.01	2013-12-09
141	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	156,000		0.01	2014-11-10
142	2309	ZO Future Group:O	920,000	58,880		0.01	2014-11-04
143	2662	MH Development Limited:O	90,000	50,400		0.01	2014-11-18
144	0318	Vongroup Limited:O	540,000	66,420		0.01	2014-09-02
145	0261	GBA Holdings Limited:O	6,007,500	66,083		0.01	2014-11-19
146	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
147	1318	GREENS HOLDINGS LTD:O	110,000	152,900		0.01	2014-11-18
148	2358	Jiu Rong Holdings Limited:O	320,000	39,360		0.01	2014-01-08
149	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	90,000		0.01	2013-12-11
150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330,000	92,400		0.01	2014-09-29
151	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2012-03-22
152	0479	CIL HOLDINGS LIMITED:O	200,000	15,400		0.01	2014-06-04
153	0290	GoFintech Quantum Innovation Limited:O	264,000	39,336		0.01	2014-06-24
154	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	61,600		0.01	2014-11-11
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	64,800		0.01	2014-09-22
156	8226	KOALA Financial Group Limited:O	32,000	8,960		0.01	2014-10-10
157	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	25,500		0.01	2014-03-14
158	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	32,500		0.01	2014-11-04
159	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	182,000		0.01	2013-12-05
160	1041	Lamtex Holdings Limited:O	200,000	88,000		0.01	2014-11-18
161	1070	TCL Electronics Holdings Limited:O	90,000	261,900		0.01	2013-12-17
162	1315	Green Economy Development Limited:O	20,000	38,400		0.01	2014-05-13
163	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	121,800		0.01	2013-03-06
164	2078	PanAsialum Holdings Company Limited:O	78,000	81,120		0.01	2014-10-28
165	0438	IRICO Group New Energy Company Limited:H	40,000	33,200		0.01	2014-11-14
166	1062	China Development Bank International Investment Limited:O	180,000	90,000		0.01	2014-09-30
167	0110	China Fortune Holdings Limited:O	50,000	26,000		0.01	2014-07-31
168	0471	Silkwave Inc:O	220,000	92,400		0.01	2014-11-18
169	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	397,500		0.01	2014-05-22
170	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,008,000	1,686,720		0.01	2014-11-19
171	0067	China Lumena New Materials Corp.:O	316,000	395,000	*	0.01	2014-03-26
172	0121	C.P. Lotus Corporation:O	582,000	108,252		0.01	2014-04-08
173	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	116,000		0.01	2014-11-19
174	0521	CWT International Limited:O	200,000	60,000		0.01	2014-09-08
175	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	150,700		0.01	2014-10-13
176	1033	Sinopec Oilfield Service Corporation:H	105,000	316,050		0.01	2014-11-14
177	0802	China e-Wallet Payment Group Limited:O	50,000	14,750		0.00	2014-09-03
178	2326	New Provenance Everlasting Holdings Limited:O	100,000	35,500		0.00	2013-12-05
179	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	2,700		0.00	2014-03-28
180	0433	North Mining Shares Company Limited:O	800,000	316,000		0.00	2014-11-19
181	0231	Ping An Securities Group (Holdings) Limited:O	600,000	136,800		0.00	2014-11-12
182	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	192,500		0.00	2014-11-05
183	8046	Heng Xin China Holdings Limited:O	160,000	28,320		0.00	2014-10-15
184	1004	China Smarter Energy Group Holdings Limited:O	68,000	437,240		0.00	2014-11-19
185	0986	Dufu Liquor Group Limited:O	11,000	12,210	*	0.00	2014-10-20
186	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600,000	80,400		0.00	2014-04-08
187	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	87,200		0.00	2014-11-14
188	1115	Tibet Water Resources Ltd.:O	110,000	353,100		0.00	2014-06-10
189	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	27,800		0.00	2014-06-04
190	8269	Wealth Glory Holdings Limited:O	80,000	26,800		0.00	2014-11-14
191	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
192	1096	Sino Energy International Holdings Group Limited:O	50,000	57,500		0.00	2014-10-27
193	1149	Anxin-China Holdings Limited:O	120,000	84,000		0.00	2014-05-09
194	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	79,000		0.00	2014-07-04
195	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	377,300		0.00	2014-09-29
196	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	65,000	94,250		0.00	2014-11-19
197	0947	MOBI Development Co., Ltd.:O	30,000	55,500		0.00	2014-11-12
198	0556	Pan Asia Environmental Protection Group Limited:O	30,000	60,000		0.00	2014-11-19
199	0167	IDT INTERNATIONAL LIMITED:O	90,000	50,400		0.00	2014-11-12
200	1618	Metallurgical Corporation of China Ltd.:H	102,000	218,280		0.00	2014-08-13
201	1049	Celestial Asia Securities Holdings Limited:O	19,053	10,289		0.00	2014-07-25
202	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	24,100		0.00	2014-08-13
203	0621	Taung Gold International Limited:O	400,000	76,800		0.00	2011-05-27
204	1188	Hybrid Kinetic Group Limited:O	398,000	81,590		0.00	2014-11-18
205	3339	Lonking Holdings Limited:O	134,000	190,280		0.00	2014-09-10
206	0280	KING FOOK HOLDINGS LIMITED:O	20,000	19,600		0.00	2014-10-31
207	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,574	20,274		0.00	2014-07-21
208	8129	Cloud Investment Holdings Limited (KY):O	75,000	14,250		0.00	2013-10-08
209	0990	Deep Source Holdings Limited:O	110,000	29,700		0.00	2014-11-12
210	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,600		0.00	2014-11-18
211	8132	Century Energy International Holdings Limited:O	260,000	32,760		0.00	2014-09-25
212	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	26,800		0.00	2013-01-15
213	0320	COMPUTIME GROUP LIMITED:O	24,000	27,840		0.00	2014-11-04
214	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	377,340		0.00	2014-09-15
215	2369	Coolpad Group Limited:O	124,000	219,480		0.00	2014-09-08
216	8237	Link Holdings Limited (KY):O	80,000	167,200		0.00	2014-11-18
217	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,000		0.00	2014-08-18
218	0928	King International Investment Limited (KY):O	60,000	75,000		0.00	2014-11-10
219	0373	ALLIED GROUP LIMITED (HK):O	5,000	159,000		0.00	2009-03-13
220	2357	AviChina Industry & Technology Company Limited:H	64,000	361,600		0.00	2014-09-12
221	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	101,000		0.00	2014-04-28
222	2345	Shanghai Prime Machinery Company Limited:H	20,000	32,800		0.00	2014-09-01
223	2098	Zall Smart Commerce Group Ltd.:O	90,000	255,600		0.00	2014-11-18
224	0931	China HK Power Smart Energy Group Limited:O	285,000	436,050		0.00	2014-11-19
225	0449	Chigo Holding Limited:O	200,000	36,600		0.00	2014-07-29
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	717,500		0.00	2014-11-14
227	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	52,000		0.00	2014-08-21
228	1819	Fuguiniao Co., Ltd.:H	11,200	101,584		0.00	2014-11-19
229	1060	Damai Entertainment Holdings Limited (BM):O	480,000	772,800	*	0.00	2014-08-18
230	1259	Prosperous Future Holdings Limited (KY):O	23,000	33,580		0.00	2014-05-23
231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	45,600		0.00	2013-12-17
232	8179	Palinda Group Holdings Limited:O	72,000	64,080		0.00	2014-11-18
233	0357	Hainan Meilan International Airport Company Limited:H	5,000	30,950		0.00	2014-09-22
234	0009	KEYNE LTD:O	32,800	17,712		0.00	2013-11-07
235	0509	Century Sunshine Group Holdings Limited:O	61,971	55,774		0.00	2014-10-27
236	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	21,600		0.00	2014-11-06
237	1029	IRC LIMITED:O	100,000	60,000		0.00	2014-11-12
238	0564	ZMJ Group Company Limited (CN):H	5,000	24,900		0.00	2013-06-06
239	3378	Xiamen International Port Co., Ltd:H	20,000	43,000		0.00	2014-11-19
240	0555	REXLot Holdings Limited:O	200,000	144,000		0.00	2014-08-01
241	3363	Zhengye International Holdings Company Limited:O	10,000	7,500		0.00	2014-08-19
242	0777	NetDragon Websoft Holdings Limited:O	10,000	128,800		0.00	2013-11-11
243	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	716,000		0.00	2014-02-13
244	1613	Synertone Communication Corporation:O	120,000	91,200		0.00	2014-06-12
245	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	45,720		0.00	2012-11-23
246	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	153,300		0.00	2014-11-17
247	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	201,600		0.00	2014-11-17
248	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	117,600		0.00	2014-04-02
249	8047	China Ocean Group Development Limited:O	8,000	6,480		0.00	2014-11-19
250	0593	DreamEast Group Limited:O	4,000	31,160		0.00	2014-11-18
251	0276	Mongolia Energy Corporation Limited:O	30,066	18,641		0.00	2014-07-30
252	0751	Skyworth Group Limited:O	50,000	206,000		0.00	2014-11-06
253	0222	MIN XIN HOLDINGS LIMITED:O	8,000	44,960		0.00	2014-11-14
254	1280	China Qidian Guofeng Holdings Limited:O	20,000	14,600		0.00	2014-11-19
255	1102	Enviro Energy International Holdings Limited:O	90,000	10,980		0.00	2014-11-17
256	1003	Huanxi Media Group Limited:O	9,900	10,692		0.00	2014-02-25
257	0582	Shin Hwa World Limited:O	320,000	115,200		0.00	2014-10-31
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,000	2,882,900		0.00	2014-10-31
259	0735	China Power Clean Energy Development Company Limited:O	200,000	104,000		0.00	2014-11-05
260	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	7,500		0.00	2014-09-19
261	0552	China Communications Services Corporation Limited:H	40,000	148,400		0.00	2013-12-19
262	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	28,800		0.00	2014-11-12
263	1628	Yuzhou Group Holdings Company Limited:O	56,000	100,240		0.00	2014-11-18
264	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	107,800		0.00	2014-07-02
265	0484	Forgame Holdings Limited:O	2,000	32,000		0.00	2014-10-17
266	0395	Smartac International Holdings Limited:O	48,000	17,520		0.00	2013-12-23
267	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	1,875		0.00	2014-11-12
268	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,000	18,200		0.00	2013-08-08
269	1133	Harbin Electric Company Limited:H	10,000	46,800		0.00	2014-03-14
270	0712	Comtec Solar Systems Group Limited:O	20,000	23,600		0.00	2014-09-17
271	0189	DONGYUE GROUP LIMITED:O	30,000	91,200		0.00	2014-11-17
272	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	226,800		0.00	2014-01-29
273	0076	Elate Holdings Limited:O	12,008	6,604		0.00	2014-11-13
274	2083	Nature Home Holding Company Limited:O	20,000	23,600		0.00	2012-03-14
275	0342	NewOcean Energy Holdings Limited:O	20,000	56,200		0.00	2014-05-07
276	1101	China Huarong Energy Company Limited:O	120,000	127,200		0.00	2014-11-14
277	1733	E-Commodities Holdings Limited:O	50,000	18,000		0.00	2012-07-25
278	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,850		0.00	2014-01-03
279	0156	LIPPO CHINA RESOURCES LIMITED:O	120,000	41,400		0.00	2014-10-14
280	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,000		0.00	2014-10-31
281	0343	CULTURECOM HOLDINGS LIMITED:O	15,000	13,800		0.00	2014-01-15
282	0040	Gold Peak Technology Group Limited:O	10,000	10,700		0.00	2014-11-19
283	0241	Alibaba Health Information Technology Limited:O	104,000	594,880		0.00	2014-11-18
284	8220	Bingo Group Holdings Limited:O	40,000	11,600		0.00	2014-03-14
285	0723	Reliance Global Holdings Limited (BM):O	27,500	4,098		0.00	2014-07-09
286	0362	China Zenith Chemical Group Limited:O	28,500	7,980		0.00	2013-06-24
287	0627	Japan Kyosei Group Company Limited:O	16,000	7,920		0.00	2014-03-11
288	0829	Shenguan Holdings (Group) Limited:O	40,000	89,600		0.00	2014-09-04
289	1366	Jiangnan Group Limited:O	40,000	56,400		0.00	2014-06-17
290	0857	PETROCHINA COMPANY LIMITED:H	242,000	2,049,740		0.00	2014-10-09
291	0715	China Oceanwide Holdings Limited:O	100,000	68,000		0.00	2014-03-06
292	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	42,000		0.00	2014-09-30
293	2233	WEST CHINA CEMENT LIMITED:O	50,000	39,000		0.00	2012-12-28
294	1829	China Machinery Engineering Corporation:H	10,000	51,400		0.00	2014-01-29
295	1068	China Yurun Food Group Limited:O	20,000	73,000		0.00	2014-08-05
296	1091	South Manganese Investment Limited:O	32,000	19,840		0.00	2012-03-06
297	0380	China Pipe Group Limited (BM):O	140,000	7,560		0.00	2010-08-09
298	1431	YuanShengTai Dairy Farm Limited:O	40,000	39,200		0.00	2014-10-24
299	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	168,000		0.00	2014-11-12
300	1191	China Gem Holdings Limited:O	15,000	4,050		0.00	2013-05-06
301	1297	Sinosoft Technology Group Limited:O	10,000	33,900		0.00	2014-11-14
302	8098	CL Group (Holdings) Limited:O	10,000	4,400		0.00	2012-06-15
303	8011	Polyard Petroleum International Group Limited:O	16,875	3,848		0.00	2011-09-15
304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,520	51,691		0.00	2014-10-23
305	0190	HKC (HOLDINGS) LIMITED:O	100,000	19,600		0.00	2014-10-28
306	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	37,000		0.00	2014-06-04
307	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	80,400		0.00	2014-10-13
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	28,280		0.00	2014-05-13
309	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	84,200		0.00	2014-11-07
310	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
311	1390	econtext Asia Limited:O	4,000	11,800		0.00	2014-08-06
312	0382	Welling Holding Limited:O	22,000	38,060		0.00	2014-07-18
313	0988	Silk Road Logistics Holdings Limited:O	18,000	9,000		0.00	2012-09-12
314	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	3,881		0.00	2008-11-05
315	0886	Silver Base Group Holdings Limited:O	10,000	10,300		0.00	2014-11-19
316	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,010	164,197		0.00	2014-11-07
317	3333	China Evergrande Group:O	107,000	319,930		0.00	2014-10-27
318	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	40,800		0.00	2014-11-11
319	0033	International Genius Company:O	20,000	2,940		0.00	2014-09-23
320	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	80,400		0.00	2014-11-19
321	3816	KFM Kingdom Holdings Limited:O	4,000	4,440		0.00	2014-11-18
322	6138	Harbin Bank Co., Ltd.:H	20,000	57,200		0.00	2014-10-22
323	2012	SUNSHINE OILSANDS LTD.:O	25,000	19,500		0.00	2013-11-07
324	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,200		0.00	2013-10-30
325	0787	Global Brands Group Holding Limited:O	50,000	80,000		0.00	2014-11-13
326	0925	Beijing Properties (Holdings) Limited:O	40,000	26,800		0.00	2014-09-17
327	0891	Trinity Limited (BM):O	10,000	16,500		0.00	2014-11-13
328	0880	SJM Holdings Limited:O	32,000	491,520		0.00	2014-03-14
329	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	27,000		0.00	2012-01-05
330	1200	Midland Holdings Limited (BM):O	4,000	16,000		0.00	2014-04-16
331	6863	China Huishan Dairy Holdings Company Limited:O	80,000	134,400		0.00	2014-11-14
332	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,200		0.00	2014-09-03
333	0655	HONGKONG CHINESE LIMITED:O	10,577	18,721		0.00	2013-03-14
334	1131	Agritrade Resources Limited:O	7,000	14,140		0.00	2014-08-26
335	2383	TOM GROUP LIMITED:O	20,000	35,400		0.00	2014-09-25
336	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,000	1,008,000		0.00	2014-11-19
337	1898	China Coal Energy Company Limited:H	21,000	97,650		0.00	2014-02-04
338	2886	Binhai Investment Company Limited:O	48,000	20,400		0.00	2014-06-12
339	1171	Yankuang Energy Group Company Limited:H	10,000	63,500		0.00	2014-11-18
340	3800	GCL Technology Holdings Limited (KY):O	79,000	167,480		0.00	2014-11-14
341	0940	China Animal Healthcare Ltd.:O	10,000	66,300		0.00	2014-11-19
342	0506	China Foods Limited:O	14,000	40,740		0.00	2013-08-29
343	0522	ASMPT Limited:O	2,000	160,300		0.00	2013-09-11
344	6136	Kangda International Environmental Company Limited:O	10,000	39,700		0.00	2014-10-31
345	2226	HONWORLD GROUP LIMITED:O	2,500	13,200		0.00	2014-10-16
346	0665	Haitong International Securities Group Limited:O	10,000	44,200		0.00	2014-11-14
347	1215	Kai Yuan Holdings Limited:O	60,000	5,940		0.00	2014-09-03
348	0233	Mingyuan Medicare Development Company Limited:O	20,000	5,000		0.00	2014-08-08
349	3337	Anton Oilfield Services Group:O	10,000	14,100		0.00	2014-10-30
350	0799	IGG Inc:O	6,000	20,340		0.00	2014-09-26
351	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	13,200		0.00	2014-07-24
352	1268	China MeiDong Auto Holdings Limited:O	4,000	6,880		0.00	2013-12-09
353	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,200		0.00	2014-07-11
354	0916	China Longyuan Power Group Corporation Limited:H	13,000	104,000		0.00	2014-09-08
355	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	229,500		0.00	2013-09-24
356	0153	China Saite Group Company Limited:O	6,000	4,740		0.00	2014-06-19
357	0166	New Times Corporation Limited (BM):O	5,000	1,800		0.00	2013-09-05
358	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	39,000		0.00	2014-06-09
359	3988	BANK OF CHINA LIMITED:H	294,320	1,091,927		0.00	2014-08-29
360	3323	China National Building Material Company Limited:H	10,000	71,600		0.00	2014-10-30
361	0729	FDG Electric Vehicles Limited:O	60,000	29,700		0.00	2014-06-24
362	3888	Kingsoft Corporation Limited:O	4,000	74,640		0.00	2014-10-31
363	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	5,475		0.00	2014-01-13
364	3838	China Starch Holdings Limited:O	20,000	3,780		0.00	2014-10-10
365	1094	Cherish Sunshine International Limited:O	40,000	11,000		0.00	2014-08-13
366	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	5,040		0.00	2014-09-12
367	0763	ZTE CORPORATION:H	2,000	36,960		0.00	2014-07-21
368	0692	Shenzhou Space Park Group Limited:O	10,000	8,700		0.00	2014-11-19
369	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	26,752		0.00	2014-10-03
370	1088	China Shenhua Energy Company Limited:H	10,500	212,625		0.00	2014-11-18
371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-21
372	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,400		0.00	2012-03-08
373	1886	China Huiyuan Juice Group Limited:O	6,500	20,800		0.00	2014-11-03
374	0123	Yuexiu Property Company Limited:O	36,916	52,421		0.00	2014-10-22
375	8078	China Creative Digital Entertainment Limited:O	15,000	615		0.00	2014-10-06
376	1768	Bracell Limited (BM):O	10,000	22,100		0.00	2014-11-03
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	27,830		0.00	2013-11-01
378	0530	Goldin Financial Holdings Limited:O	20,000	118,800		0.00	2014-11-19
379	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	900,000		0.00	2014-10-07
380	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	90,540		0.00	2014-03-06
381	1282	Renze Harvest International Limited:O	8,000	1,920		0.00	2014-08-11
382	2009	BBMG Corporation:H	3,000	17,370		0.00	2014-11-19
383	3998	Bosideng International Holdings Limited:O	20,000	26,000		0.00	2013-11-20
384	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,000	388,710		0.00	2014-11-07
385	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2011-03-04
386	2888	STANDARD CHARTERED PLC:O	5,950	665,210		0.00	2014-11-14
387	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	50,400		0.00	2014-11-11
388	1680	Macau Legend Development Limited:O	15,000	57,600		0.00	2014-09-04
389	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	67,000		0.00	2014-08-29
390	0606	China Agri-Industries Holdings Limited:O	12,000	35,160		0.00	2014-10-14
391	1333	China Zhongwang Holdings Limited:O	12,400	46,128		0.00	2014-11-13
392	0008	PCCW LIMITED:O	16,929	85,830		0.00	2014-06-20
393	1800	China Communications Construction Company Limited:H	10,000	69,400		0.00	2014-03-06
394	2128	China Lesso Group Holdings Limited:O	7,000	29,330		0.00	2013-08-01
395	0697	Shoucheng Holdings Limited:O	20,000	6,900		0.00	2014-08-01
396	1638	Kaisa Group Holdings Ltd.:O	11,000	31,460		0.00	2011-05-30
397	1788	Guotai Junan International Holdings Limited:O	4,801	25,397		0.00	2014-09-30
398	0288	WH Group Limited (KY):O	30,000	154,500		0.00	2014-09-08
399	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	11,660		0.00	2014-09-05
400	0399	Starcoin Group Limited:O	2,600	3,198		0.00	2013-10-03
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	61,000	212,890		0.00	2014-11-12
402	0005	HSBC HOLDINGS PLC:O	37,841	2,915,649		0.00	2014-10-09
403	2033	Time Watch Investments Limited:O	4,000	5,200		0.00	2014-03-24
404	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,102	2,057		0.00	2012-05-25
405	1398	Industrial and Commercial Bank of China Limited:H	164,990	816,701		0.00	2014-10-24
406	2880	Liaoning Port Co., Ltd.:H	2,000	5,840		0.00	2013-05-13
407	0566	Hanergy Thin Film Power Group Limited:O	78,000	138,840		0.00	2014-11-05
408	0066	MTR CORPORATION LIMITED:O	10,869	339,656		0.00	2014-10-30
409	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	152,000		0.00	2014-06-03
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,190		0.00	2014-09-23
411	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350	*	0.00	2014-03-10
412	0087	SWIRE PACIFIC LIMITED:B	5,000	96,200		0.00	2011-09-06
413	0061	Green Leader Holdings Group Limited:O	10,000	1,500		0.00	2014-09-10
414	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	294,500		0.00	2014-11-12
415	1980	Tian Ge Interactive Holdings Limited:O	2,000	9,400		0.00	2014-09-05
416	0011	HANG SENG BANK, LIMITED:O	2,926	377,454		0.00	2014-04-11
417	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	11,200		0.00	2014-03-06
418	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,580		0.00	2009-05-11
419	0753	Air China Limited:H	6,000	31,800		0.00	2014-11-07
420	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	38,560		0.00	2014-01-22
421	0939	CHINA CONSTRUCTION BANK CORPORATION:H	309,190	1,728,372		0.00	2014-10-24
422	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	36,540		0.00	2014-10-13
423	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	14,020		0.00	2014-01-20
424	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	3,780		0.00	2013-12-12
425	0002	CLP HOLDINGS LIMITED:O	3,000	199,800		0.00	2013-08-02
426	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,300	22,931		0.00	2014-10-03
427	0914	Anhui Conch Cement Company Limited:H	1,500	36,600		0.00	2014-10-13
428	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	10,860		0.00	2011-10-31
429	3983	China BlueChemical Ltd.:H	2,000	5,120		0.00	2013-03-12
430	3636	Poly Culture Group Corporation Limited:H	100	2,765		0.00	2014-03-12
431	2883	China Oilfield Services Limited:H	2,000	28,720		0.00	2014-11-14
432	0818	Hi Sun Technology (China) Limited:O	3,000	6,570		0.00	2014-04-08
433	2282	MGM China Holdings Limited:O	4,000	92,800		0.00	2014-01-24
434	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,440	59,940		0.00	2014-03-26
435	2211	Universal Health International Group Holding Limited:O	2,000	6,220		0.00	2014-11-12
436	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-07
437	1336	New China Life Insurance Company Ltd.:H	1,000	29,850		0.00	2014-02-04
438	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	58,900		0.00	2014-11-11
439	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	17,200		0.00	2014-10-16
440	0013	Hutchison Whampoa Limited:O	4,000	393,800		0.00	2014-10-24
441	8006	Sino Splendid Holdings Limited:O	600	1,710		0.00	2014-01-16
442	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	37,700		0.00	2014-09-11
443	3668	Chinalco Mining Corporation International:O	10,000	9,300		0.00	2014-03-17
444	2331	LI NING COMPANY LIMITED:O	1,127	4,632		0.00	2013-12-13
445	0941	China Mobile Limited (HK):O	16,000	1,501,600		0.00	2014-10-31
446	2889	Nickel Resources International Holdings Company Limited:O	2,000	610		0.00	2013-09-30
447	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,322		0.00	2010-12-01
448	1208	MMG Limited (HK):O	4,000	10,200		0.00	2014-05-20
449	8167	Neo Telemedia Limited:O	2,000	610		0.00	2013-12-04
450	1186	China Railway Construction Corporation Limited:H	1,500	12,180		0.00	2014-10-28
451	0358	Jiangxi Copper Company Limited:H	1,000	13,140		0.00	2014-08-15
452	0230	Minmetals Land Limited:O	2,000	1,780		0.00	2014-07-08
453	0985	CST Holding (HK) Limited (KY):O	16,000	800		0.00	2013-08-20
454	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	5,520		0.00	2014-10-10
455	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2010-11-09
456	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	148,900		0.00	2012-02-02
457	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	42,640		0.00	2012-05-11
458	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,610		0.00	2013-02-20
459	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	31,255		0.00	2014-03-06
460	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	9,285		0.00	2013-07-02
461	0267	CITIC Limited (HK):O	12,000	156,960		0.00	2014-10-17
462	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	102,300		0.00	2014-10-31
463	0397	Minerva Group Holding Limited:O	1,875	414		0.00	2014-09-17
464	0499	Qingdao Holdings International Limited:O	200	464		0.00	2014-10-30
465	0823	Link Real Estate Investment Trust:Unit	915	43,920		0.00	2014-11-12
466	0199	ITC Properties Group Limited:O	277	1,114		0.00	2014-09-26
467	2638	HK Electric Investments Limited:O	3,000	15,300		0.00	2014-10-24
468	0083	SINO LAND COMPANY LIMITED:O	2,000	25,240		0.00	2014-04-15
469	0476	Ev Dynamics (Holdings) Limited:O	1,000	1,000		0.00	2014-06-06
470	6818	China Everbright Bank Company Limited:H	2,000	7,620		0.00	2013-12-20
471	0451	GCL New Energy Holdings Limited:O	4,000	5,320		0.00	2014-10-27
472	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	8,240		0.00	2014-08-28
473	0998	China CITIC Bank Corporation Limited:H	3,600	18,432		0.00	2014-11-17
474	0493	GOME Retail Holdings Limited:O	4,000	4,640		0.00	2014-10-16
475	3328	Bank of Communications Co., Ltd.:H	7,700	44,121		0.00	2012-10-18
476	1988	China Minsheng Banking Corp., Ltd.:H	1,440	11,030		0.00	2014-08-29
477	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	21,040		0.00	2014-08-29
478	1928	Sands China Ltd.:O	1,600	72,400		0.00	2014-11-04
479	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,135		0.00	2014-10-22
480	0004	Wharf (Holdings) Limited (The):O	497	27,335		0.00	2014-03-31
481	0883	CNOOC LIMITED:O	7,000	78,820		0.00	2014-09-05
482	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,250		0.00	2014-11-05
483	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218	632		0.00	2014-01-10
484	6823	HKT Limited (KY):O	763	7,371		0.00	2014-08-29
485	0410	SOHO CHINA LIMITED:O	500	2,750		0.00	2013-03-06
486	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,215		0.00	2012-05-30
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	13,425		0.00	2014-08-01
488	1051	G-Resources Group Limited:O	1,000	196		0.00	2014-11-05
489	1299	AIA Group Limited:O	400	17,620		0.00	2014-11-18
490	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	6		0.00	2014-09-18
491	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2014-08-28

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