MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS ID: B01651

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CCASS holdings on 2014-11-21

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	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,575,000	1,086,750		0.29	2014-10-16
2	0761	Bel Global Resources Holdings Limited:O	8,698,000	1,243,814	*	0.24	2011-05-31
3	0664	DreamEast Group Limited:Wrnt	45,255	113,138		0.21	2011-03-04
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	742,000	307,930		0.11	2014-02-25
5	0593	DreamEast Group Limited:O	226,276	1,697,070		0.10	2008-07-17
6	1142	E&P Global Holdings Limited:O	352,499	80,722	*	0.07	2012-12-17
7	0663	KING STONE ENERGY GROUP LIMITED:O	1,750,000	427,000		0.06	2014-10-27
8	0095	LVGEM (China) Real Estate Investment Company Limited:O	781,000	1,780,680		0.06	2014-07-07
9	0294	Yangtzekiang Garment Limited:O	85,000	232,050		0.04	2012-03-16
10	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	90,000		0.04	2007-06-26
11	8101	EJE (Hong Kong) Holdings Limited:O	160,000	36,800		0.04	2014-11-19
12	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,729,740	2,983,792		0.04	2014-09-01
13	1353	FUJIAN NUOQI Co., Ltd:H	60,000	60,000	*	0.04	2014-07-24
14	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	74,000		0.03	2014-04-17
15	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	573,000	1,650,240		0.03	2012-11-30
16	0261	GBA Holdings Limited:O	19,543,000	527,661		0.03	2014-11-20
17	0212	NANYANG HOLDINGS LIMITED:O	10,000	455,000		0.03	2013-06-27
18	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	132,000		0.03	2014-10-06
19	0181	FUJIAN HOLDINGS LIMITED:O	150,000	105,000		0.03	2012-08-31
20	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	182,160	411,682		0.03	2011-06-23
21	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,154,000	60,585,000		0.03	2014-10-29
22	0024	BURWILL HOLDINGS LIMITED:O	1,230,000	393,600		0.03	2014-08-26
23	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	150,000		0.03	2008-01-23
24	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	280,000	145,600		0.02	2011-11-21
25	0729	FDG Electric Vehicles Limited:O	3,820,025	1,910,013		0.02	2014-11-13
26	0099	Wong's International Holdings Limited:O	100,000	258,000		0.02	2007-06-26
27	0235	CSC Holdings Limited (HK):O	900,000	141,300		0.02	2014-11-18
28	0343	CULTURECOM HOLDINGS LIMITED:O	236,200	219,666		0.02	2012-09-18
29	0505	Xingye Alloy Materials Group Limited (KY):O	140,000	84,000		0.02	2013-09-19
30	8255	China Binary New Fintech Group:O	84,000	95,760		0.02	2014-07-25
31	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	180,802	6,427,511		0.02	2014-10-24
32	0715	China Oceanwide Holdings Limited:O	1,520,000	1,018,400		0.02	2014-08-28
33	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2007-10-30
34	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	150,000	850,500		0.02	2013-10-15
35	0666	SHK Hong Kong Industries Limited:O	600,000	141,000		0.01	2009-04-23
36	2266	Dorsett Hospitality International Limited:O	306,095	449,960		0.01	2014-08-12
37	3888	Kingsoft Corporation Limited:O	161,000	3,010,700		0.01	2014-11-03
38	8163	NOIZ Group Limited:O	50,000	12,250	*	0.01	2014-10-16
39	0630	AMCO United Holding Limited:O	200,000	25,400		0.01	2014-08-26
40	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	66,750		0.01	2013-11-29
41	8363	SDM Education Group Holdings Limited:O	24,000	40,320		0.01	2014-11-18
42	8089	Chinese Strategic Holdings Limited:O	80,000	46,400		0.01	2014-09-01
43	2238	Guangzhou Automobile Group Co., Ltd.:H	259,013	1,838,992		0.01	2014-09-29
44	0149	China Agri-Products Exchange Limited:O	200,140	52,036		0.01	2014-11-20
45	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	215,005	20,425		0.01	2014-10-31
46	2778	Champion Real Estate Investment Trust:Unit	639,000	2,255,670		0.01	2014-10-10
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	372,496	52,894		0.01	2014-10-29
48	0263	GT GROUP HOLDINGS LIMITED:O	41,156	12,347		0.01	2014-10-27
49	2324	Capital VC Limited:O	100,000	24,900		0.01	2014-10-28
50	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	50,400		0.01	2008-05-14
51	1395	ELL Environmental Holdings Limited:O	80,000	97,600		0.01	2014-11-17
52	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	348,500		0.01	2014-11-20
53	0221	Easy One Financial Group Limited:O	105,600	33,264		0.01	2014-11-13
54	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,176	94,348		0.01	2012-05-02
55	0139	Smart Fish Wealthlink Holdings Limited:O	520,000	89,440		0.01	2014-11-21
56	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	44,850		0.01	2014-11-10
57	8158	China Regenerative Medicine International Limited:O	1,100,000	302,500		0.01	2014-10-27
58	1149	Anxin-China Holdings Limited:O	280,000	190,400		0.01	2014-11-20
59	0648	SoftMedx Healthcare Limited:O	100,100	29,029		0.01	2014-10-23
60	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	152,030		0.01	2012-12-04
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	16,000		0.01	2014-09-30
62	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,691	367,993		0.01	2014-11-18
63	0083	SINO LAND COMPANY LIMITED:O	478,800	6,023,304		0.01	2014-08-01
64	0276	Mongolia Energy Corporation Limited:O	134,086	84,474		0.01	2014-11-04
65	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	80,100		0.01	2014-03-28
66	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,064,540		0.01	2014-08-25
67	0810	China Castson 81 Finance Company Limited (BM):O	195,000	21,840		0.01	2014-10-30
68	0880	SJM Holdings Limited:O	409,000	6,323,140		0.01	2014-11-18
69	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	114,400		0.01	2014-01-14
70	1003	Huanxi Media Group Limited:O	40,000	43,200		0.01	2014-10-30
71	8176	SuperRobotics Holdings Limited (BM):O	5,000	15,500		0.01	2014-05-28
72	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,000	60,840		0.01	2014-10-28
73	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	364,000		0.01	2014-11-06
74	0106	Landsea Green Management Limited:O	186,000	126,480		0.01	2014-10-24
75	0111	Cinda International Holdings Limited:O	40,000	60,800		0.01	2014-09-04
76	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	142,560		0.01	2013-12-11
77	0619	South China Financial Holdings Limited:O	300,000	32,100		0.01	2014-09-05
78	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	163,500	56,408		0.01	2014-09-19
79	1431	YuanShengTai Dairy Farm Limited:O	230,000	220,800		0.01	2014-10-15
80	0290	GoFintech Quantum Innovation Limited:O	200,000	30,200		0.01	2014-10-06
81	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	463,050		0.01	2014-04-14
82	0019	SWIRE PACIFIC LIMITED:A	51,500	5,299,350		0.01	2014-09-30
83	2777	Guangzhou R&F Properties Co., Ltd.:H	57,600	472,896		0.01	2014-11-05
84	2383	TOM GROUP LIMITED:O	220,000	385,000		0.01	2014-11-06
85	0097	HENDERSON INVESTMENT LIMITED:O	168,000	115,920		0.01	2014-02-26
86	0764	Eternity Investment Limited:O	30,000	21,600		0.01	2014-11-13
87	0736	China Properties Investment Holdings Limited:O	81,334	21,147		0.01	2014-10-13
88	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	153,300		0.01	2014-08-22
89	1991	Ta Yang Group Holdings Limited:O	40,000	20,800		0.01	2014-11-20
90	0076	Elate Holdings Limited:O	44,901	24,696		0.01	2014-10-24
91	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	9,300		0.00	2007-12-07
93	1928	Sands China Ltd.:O	396,400	18,036,200		0.00	2014-11-21
94	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	44,400		0.00	2014-10-13
95	1181	Tang Palace (China) Holdings Limited:O	20,000	29,600		0.00	2011-05-16
96	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,522	34,199		0.00	2013-02-22
97	0583	Great Wall Pan Asia Holdings Limited:O	74,000	144,300	*	0.00	2011-02-01
98	0356	DT Capital Limited:O	90,000	19,800		0.00	2014-10-03
99	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	129,000	585,660		0.00	2014-09-18
100	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	36,500		0.00	2014-11-21
101	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	14,500		0.00	2014-01-20
102	8167	Neo Telemedia Limited:O	120,000	37,200		0.00	2013-08-20
103	1280	China Qidian Guofeng Holdings Limited:O	50,000	37,000		0.00	2014-10-30
104	0913	Harbour Digital Asset Capital Limited:O	250,000	21,250		0.00	2014-11-20
105	8203	Kaisun Holdings Limited:O	110,000	11,550		0.00	2014-08-19
106	1200	Midland Holdings Limited (BM):O	30,000	120,300		0.00	2013-02-05
107	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	77,000		0.00	2014-11-17
108	2880	Liaoning Port Co., Ltd.:H	44,000	131,120		0.00	2014-11-18
109	2309	ZO Future Group:O	400,000	22,400		0.00	2014-08-04
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,800	7,987,380		0.00	2014-11-21
111	0405	Yuexiu Real Estate Investment Trust:Unit	113,000	438,440		0.00	2014-09-25
112	0240	BUILD KING HOLDINGS LIMITED:O	50,000	20,250		0.00	2014-11-21
113	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,860	1,129,887		0.00	2014-08-14
114	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	407,014	7,627,442		0.00	2014-10-16
115	8299	GT Gold Holdings Limited:O	516,000	37,152	*	0.00	2010-10-22
116	1020	Cybernaut International Holdings Company Limited:O	60,000	23,400		0.00	2014-10-14
117	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	492,840		0.00	2014-11-04
118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,334,000	1,107,220		0.00	2014-11-19
119	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,039	1,992,777		0.00	2014-08-08
120	1053	Chongqing Iron & Steel Company Limited:H	20,000	37,000		0.00	2014-06-16
121	0612	Carmen Century Investment Limited (KY):O	27,200	10,064		0.00	2011-03-14
122	2028	Jolimark Holdings Limited:O	20,000	41,000		0.00	2011-04-07
123	0402	Peace Map Holding Limited:O	232,000	64,960		0.00	2012-12-05
124	0370	Hong Kong Robotics Group Holding Limited:O	100,000	18,500		0.00	2014-10-17
125	0697	Shoucheng Holdings Limited:O	300,000	105,000		0.00	2014-08-11
126	0815	China Silver Group Limited:O	30,000	52,500		0.00	2014-09-16
127	1371	China Ecotourism Group Limited:O	280,000	215,600		0.00	2014-11-19
128	0271	Asiasec Properties Limited:O	40,000	32,000		0.00	2013-01-08
129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	238,000	5,474,000		0.00	2014-11-17
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	174,037	23,495		0.00	2013-06-06
131	0255	Lung Kee Group Holdings Limited:O	20,000	46,400		0.00	2014-08-21
132	0484	Forgame Holdings Limited:O	4,000	62,880		0.00	2014-09-25
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,650	14,868		0.00	2014-10-17
134	0992	LENOVO GROUP LIMITED:O	348,000	3,667,920		0.00	2014-11-11
135	0397	Minerva Group Holding Limited:O	125,021	27,755		0.00	2014-09-23
136	0613	Planetree International Development Limited:O	290,000	33,350		0.00	2014-08-26
137	0588	Beijing North Star Company Limited:H	22,000	49,940		0.00	2013-04-26
138	1262	Labixiaoxin Snacks Group Limited:O	35,000	37,450		0.00	2014-09-29
139	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	31,600		0.00	2010-01-14
140	0013	Hutchison Whampoa Limited:O	130,500	12,756,375		0.00	2014-11-21
141	0959	Century Entertainment International Holdings Limited:O	7,825	8,999		0.00	2013-10-07
142	0295	KONG SUN HOLDINGS LIMITED:O	250,000	297,500		0.00	2014-08-27
143	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,200	27,348		0.00	2012-06-25
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,120	8,249		0.00	2014-10-10
145	0002	CLP HOLDINGS LIMITED:O	76,000	5,042,600		0.00	2014-11-18
146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,227	34,835		0.00	2014-10-03
147	0303	VTECH HOLDINGS LIMITED:O	7,500	800,250		0.00	2014-10-08
148	0575	Regent Pacific Group Limited:O	102,000	10,404		0.00	2014-10-13
149	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,600	184,544		0.00	2014-11-19
150	0564	ZMJ Group Company Limited (CN):H	7,000	36,750		0.00	2014-10-14
151	0190	HKC (HOLDINGS) LIMITED:O	324,396	68,448		0.00	2013-12-10
152	2336	Shuoao International Holdings Limited (KY):O	30,000	22,200		0.00	2014-10-23
153	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	26,400		0.00	2011-02-11
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	714,840		0.00	2014-11-12
155	0001	CK Hutchison Holdings Limited:O	62,500	8,631,250		0.00	2014-10-27
156	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	215,000		0.00	2014-04-14
157	0637	Lee Kee Holdings Limited:O	22,000	22,000		0.00	2013-12-10
158	1225	Lerado Financial Group Company Limited:O	20,000	24,200		0.00	2014-08-12
159	0395	Smartac International Holdings Limited:O	80,000	29,600		0.00	2014-11-04
160	0065	Grand Ocean Advanced Resources Company Limited:O	5,972	4,001		0.00	2014-11-14
161	1282	Renze Harvest International Limited:O	76,000	18,468		0.00	2014-10-24
162	3993	CMOC Group Limited (CN):H	34,000	161,500		0.00	2014-09-18
163	0067	China Lumena New Materials Corp.:O	144,000	180,000	*	0.00	2014-03-07
164	0123	Yuexiu Property Company Limited:O	318,140	451,759		0.00	2014-10-22
165	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-01-17
166	0933	Viva Goods Company Limited:O	212,000	165,360		0.00	2014-10-15
167	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	55,500		0.00	2010-05-06
168	0647	Joyce Boutique Group Limited:O	40,000	20,400		0.00	2014-07-21
169	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,050	415,695		0.00	2013-09-12
170	1488	Best Food Holding Company Limited:O	20,000	12,600		0.00	2014-07-21
171	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	5,500		0.00	2014-11-17
172	0375	YGM TRADING LIMITED:O	4,000	62,640		0.00	2012-08-06
173	0390	CHINA RAILWAY GROUP LIMITED:H	101,000	534,290		0.00	2014-11-21
174	0603	China Oil And Gas Group Limited:O	127,200	150,096		0.00	2014-11-19
175	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,232	121,015		0.00	2013-04-18
176	0098	Xingfa Aluminium Holdings Limited:O	10,000	18,300		0.00	2008-05-23
177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,000	31,200		0.00	2008-11-18
178	8009	Chinese Energy Holdings Limited:O	44,500	7,788		0.00	2014-10-09
179	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,191	1,529		0.00	2014-02-20
180	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2013-06-07
181	1766	CRRC Corporation Limited:H	46,000	362,940	*	0.00	2014-10-27
182	0515	China Silver Technology Holdings Limited:O	10,000	10,700		0.00	2014-07-29
183	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	125,190		0.00	2013-10-15
184	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,066	16,627		0.00	2013-06-19
185	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,697	1,656,889		0.00	2014-07-24
186	1198	Royale Home Holdings Limited:O	30,000	8,700		0.00	2013-10-18
187	1893	China National Materials Company Limited:H	25,000	46,500		0.00	2014-11-19
188	1222	WANG ON GROUP LIMITED:O	138,336	41,501		0.00	2011-02-22
189	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	8,250		0.00	2014-03-05
190	0808	Prosperity Real Estate Investment Trust:Unit	29,718	78,158		0.00	2013-05-07
191	0681	Chinese People Holdings Company Limited:O	120,000	21,840		0.00	2012-11-09
192	1380	China Kingstone Mining Holdings Limited:O	42,000	10,332		0.00	2014-07-18
193	1889	Sanai Health Industry Group Company Limited:O	35,000	15,400		0.00	2011-11-10
194	0555	REXLot Holdings Limited:O	200,000	136,000		0.00	2014-10-22
195	8198	Crypto Flow Technology Limited:O	63,200	56,880		0.00	2014-08-13
196	0054	HOPEWELL HOLDINGS LIMITED:O	17,500	489,125		0.00	2014-10-03
197	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	15,200		0.00	2011-08-11
198	1778	Colour Life Services Group Co., Limited:O	20,000	138,200		0.00	2014-08-18
199	3933	United Laboratories International Holdings Limited (The):O	32,500	176,800		0.00	2014-01-29
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	296,800		0.00	2014-11-14
201	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	53,400		0.00	2009-12-04
202	0578	Rosan Resources Holdings Limited:O	14,000	4,900		0.00	2012-10-29
203	0008	PCCW LIMITED:O	144,712	746,714		0.00	2014-10-14
204	0143	Guoan International Limited:O	100,000	9,200		0.00	2014-09-25
205	3983	China BlueChemical Ltd.:H	34,000	93,500		0.00	2013-05-31
206	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	94,220		0.00	2011-09-07
207	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	31,730		0.00	2010-10-27
208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,759	35,189	*	0.00	2014-08-28
209	0480	HKR INTERNATIONAL LIMITED:O	25,472	98,577		0.00	2011-09-16
210	0231	Ping An Securities Group (Holdings) Limited:O	240,000	54,960		0.00	2014-11-13
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,002	58,582		0.00	2014-07-04
212	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	31,800		0.00	2014-02-10
213	8117	China Primary Energy Holdings Limited:O	15,000	17,550		0.00	2014-09-22
214	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	271,700		0.00	2014-10-10
215	0487	SUCCESS UNIVERSE GROUP LIMITED:O	88,000	27,720		0.00	2014-02-17
216	0596	Inspur Digital Enterprise Technology Limited:O	16,000	27,840		0.00	2013-12-03
217	0011	HANG SENG BANK, LIMITED:O	33,864	4,344,751		0.00	2014-10-03
218	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,852	989,330		0.00	2014-09-18
219	0205	SEEC MEDIA GROUP LIMITED:O	30,000	25,500		0.00	2007-06-26
220	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,600	2,321		0.00	2014-10-24
221	1195	Kingwell Group Limited:O	40,000	54,800		0.00	2014-11-12
222	8078	China Creative Digital Entertainment Limited:O	84,898	3,141		0.00	2014-10-15
223	2338	WEICHAI POWER CO., LTD.:H	8,000	228,800		0.00	2014-04-29
224	1122	QINGLING MOTORS CO. LTD:H	20,000	49,600		0.00	2013-04-24
225	0571	ESUN HOLDINGS LIMITED:O	20,000	16,800		0.00	2013-01-08
226	0358	Jiangxi Copper Company Limited:H	22,000	290,400		0.00	2014-09-24
227	8173	Hephaestus Holdings Limited:O	16,000	5,440	*	0.00	2013-01-15
228	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	41,120		0.00	2012-07-17
229	0082	Crazy Sports Group Limited:O	51,800	40,404		0.00	2014-08-22
230	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	30,380		0.00	2014-05-29
231	3998	Bosideng International Holdings Limited:O	124,000	156,240		0.00	2014-11-21
232	0230	Minmetals Land Limited:O	51,500	45,835		0.00	2012-09-14
233	0428	Cocoon Holdings Limited:O	600	2,160		0.00	2007-06-26
234	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	66,360		0.00	2014-06-10
235	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	207,740		0.00	2012-03-13
236	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,917	31,247		0.00	2014-04-28
237	3989	Capital Environment Holdings Limited:O	70,000	39,900		0.00	2014-03-13
238	1055	China Southern Airlines Company Limited:H	42,000	128,940		0.00	2014-08-15
239	1133	Harbin Electric Company Limited:H	10,000	47,900		0.00	2014-07-17
240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	234,780		0.00	2014-11-20
241	0347	Angang Steel Company Limited:H	16,000	83,680		0.00	2014-08-21
242	0787	Global Brands Group Holding Limited:O	122,400	211,752		0.00	2014-11-21
243	8028	Timeless Resources Holdings Limited:O	24,000	3,552		0.00	2013-10-07
244	3323	China National Building Material Company Limited:H	42,000	302,400		0.00	2014-10-03
245	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	46,080		0.00	2013-12-17
246	0485	China Sinostar Group Company Limited:O	29,207	5,841		0.00	2010-07-21
247	1258	China Nonferrous Mining Corporation Limited:O	50,000	98,000		0.00	2014-09-05
248	1387	China Dili Group:O	302,000	141,940	*	0.00	2014-11-18
249	1800	China Communications Construction Company Limited:H	63,000	434,070		0.00	2014-11-20
250	1393	Hidili Industry International Development Limited:O	29,000	23,780		0.00	2014-10-28
251	0494	LI & FUNG LIMITED:O	118,400	1,034,816		0.00	2014-11-13
252	0806	Value Partners Group Limited:O	26,000	149,500		0.00	2014-09-16
253	0004	Wharf (Holdings) Limited (The):O	42,837	2,362,461		0.00	2014-05-14
254	1030	SEAZEN GROUP LIMITED:O	80,000	52,800		0.00	2013-11-22
255	2638	HK Electric Investments Limited:O	123,250	622,413		0.00	2014-10-03
256	0633	China All Access (Holdings) Limited:O	20,000	65,000		0.00	2014-05-02
257	0183	Winfull Group Holdings Limited:O	48,000	13,920		0.00	2013-11-20
258	0726	DIT Group Limited:O	45,000	6,840		0.00	2014-10-30
259	0717	Emperor Capital Group Limited:O	36,000	14,940		0.00	2014-10-03
260	1680	Macau Legend Development Limited:O	88,000	337,920		0.00	2014-09-26
261	3666	Shanghai XNG Holdings Limited:O	20,000	21,000		0.00	2014-03-05
262	0182	Concord New Energy Group Limited:O	120,000	69,600		0.00	2014-08-28
263	0554	Hans Group Holdings Limited (KY):O	50,000	12,500		0.00	2011-03-03
264	0548	Shenzhen Expressway Corporation Limited:H	10,000	57,000		0.00	2010-04-26
265	6863	China Huishan Dairy Holdings Company Limited:O	191,000	317,060		0.00	2014-10-21
266	0604	SHENZHEN INVESTMENT LIMITED:O	87,976	196,186		0.00	2014-10-17
267	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	23,450		0.00	2014-11-10
268	0670	China Eastern Airlines Corporation Limited:H	54,000	179,280		0.00	2014-01-02
269	2012	SUNSHINE OILSANDS LTD.:O	50,000	40,000		0.00	2014-08-20
270	0903	TPV TECHNOLOGY LIMITED:O	30,000	53,700		0.00	2013-03-01
271	0850	Long Well International Holdings Limited:O	60,000	17,100		0.00	2013-01-10
272	0891	Trinity Limited (BM):O	22,000	36,300		0.00	2014-11-11
273	0340	Tongguan Gold Group Limited:O	114,000	10,260		0.00	2014-03-10
274	2728	Jintai Energy Holdings Limited:O	4,000	4,440		0.00	2008-04-23
275	0272	SHUI ON LAND LIMITED:O	99,169	181,479		0.00	2014-07-30
276	0196	Honghua Group Limited:O	40,000	51,200		0.00	2014-11-20
277	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2013-04-08
278	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	11,200		0.00	2014-01-27
279	2083	Nature Home Holding Company Limited:O	18,000	21,240		0.00	2012-09-27
280	0435	Sunlight Real Estate Investment Trust:Unit	20,000	69,200		0.00	2014-11-10
281	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	6,063		0.00	2013-01-09
282	0242	SHUN TAK HOLDINGS LIMITED:O	37,007	141,737		0.00	2014-10-03
283	0193	CAPITAL ESTATE LIMITED:O	30,000	5,700		0.00	2010-12-07
284	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2014-07-24
285	0110	China Fortune Holdings Limited:O	10,000	5,000		0.00	2013-03-08
286	1339	People's Insurance Company (Group) of China Limited (The):H	105,000	357,000		0.00	2014-11-14
287	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,333	953,764		0.00	2014-10-14
288	0010	HANG LUNG GROUP LIMITED:O	16,000	580,800		0.00	2013-10-23
289	2339	BeijingWest Industries International Limited:O	29,600	10,508		0.00	2014-10-15
290	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,460	7,626		0.00	2011-11-14
291	0689	EPI (Holdings) Limited:O	56,200	9,385		0.00	2014-06-11
292	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,500	69,300		0.00	2014-11-21
293	0362	China Zenith Chemical Group Limited:O	26,750	7,891		0.00	2012-06-29
294	0546	Fufeng Group Limited:O	24,000	104,160		0.00	2013-09-13
295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	24,480		0.00	2014-10-16
296	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,800	106,862		0.00	2014-08-15
297	0547	Digital Domain Holdings Limited:O	112,000	19,376		0.00	2014-10-28
298	1808	Enterprise Development Holdings Limited (KY):O	20,000	5,900		0.00	2014-10-16
299	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,167	484,954		0.00	2013-07-15
300	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	71,679	12,257		0.00	2014-03-06
301	1403	HKC (HOLDINGS) LIMITED:Wrnt	21,273	1,085		0.00	2014-11-11
302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	52,320		0.00	2013-03-28
303	2009	BBMG Corporation:H	13,000	77,090		0.00	2014-11-06
304	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	283,800		0.00	2014-09-16
305	1215	Kai Yuan Holdings Limited:O	141,500	13,584		0.00	2013-04-15
306	2233	WEST CHINA CEMENT LIMITED:O	50,000	38,500		0.00	2014-11-03
307	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,000		0.00	2014-07-28
308	2327	Meilleure Health International Industry Group Limited:O	18,000	5,760		0.00	2013-08-12
309	1070	TCL Electronics Holdings Limited:O	14,517	42,535		0.00	2014-08-12
310	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	31,000		0.00	2014-01-22
311	0087	SWIRE PACIFIC LIMITED:B	32,500	620,750		0.00	2014-03-12
312	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	175,980		0.00	2014-11-03
313	0245	China Vered Financial Holding Corporation Limited:O	24,720	4,351		0.00	2014-04-23
314	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	125,080		0.00	2014-11-12
315	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	53,600		0.00	2014-11-18
316	0449	Chigo Holding Limited:O	90,000	16,560		0.00	2014-03-27
317	2886	Binhai Investment Company Limited:O	100,000	42,500		0.00	2014-03-25
318	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,500	3,015,000		0.00	2014-11-17
319	0176	Superactive Group Company Limited:O	12,000	7,560		0.00	2009-11-09
320	1130	China Environmental Resources Group Limited:O	9,730	2,287		0.00	2014-10-27
321	0005	HSBC HOLDINGS PLC:O	198,042	15,150,213		0.00	2014-11-14
322	0009	KEYNE LTD:O	15,000	8,100		0.00	2013-03-26
323	3838	China Starch Holdings Limited:O	60,000	11,400		0.00	2013-10-25
324	1238	Powerlong Real Estate Holdings Limited:O	40,000	42,800		0.00	2013-07-09
325	0987	China Renewable Energy Investment Limited:O	23,571	6,718		0.00	2014-04-22
326	1259	Prosperous Future Holdings Limited (KY):O	10,000	14,200		0.00	2014-09-26
327	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	198,310	38,869		0.00	2014-09-26
328	1186	China Railway Construction Corporation Limited:H	20,500	171,380		0.00	2014-11-07
329	0763	ZTE CORPORATION:H	6,200	113,088		0.00	2014-10-16
330	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	747,000		0.00	2014-09-12
331	0777	NetDragon Websoft Holdings Limited:O	5,000	64,400		0.00	2014-09-11
332	1104	APAC Resources Limited:O	60,000	12,360	*	0.00	2014-04-15
333	0931	China HK Power Smart Energy Group Limited:O	110,000	180,400		0.00	2014-11-21
334	1386	Vestate Group Holdings Limited:O	6,000	3,240		0.00	2007-12-05
335	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,624	11,093		0.00	2014-10-21
336	0665	Haitong International Securities Group Limited:O	20,000	91,600		0.00	2014-11-11
337	3813	Pou Sheng International (Holdings) Limited:O	50,000	37,000		0.00	2012-11-08
338	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	61,200		0.00	2014-09-02
339	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	3,894		0.00	2014-11-21
340	0053	GUOCO GROUP LIMITED:O	3,000	286,800		0.00	2014-10-20
341	1208	MMG Limited (HK):O	48,000	125,760		0.00	2014-04-16
342	0589	Portico International Holdings Limited:O	5,000	12,600		0.00	2013-12-03
343	0299	Glory Sun Land Group Limited:O	10,000	7,800		0.00	2009-09-01
344	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	23,680		0.00	2010-10-07
345	0353	Energy International Investments Holdings Limited:O	17,700	2,513		0.00	2014-10-23
346	1211	BYD COMPANY LIMITED:H	8,000	363,200		0.00	2014-08-05
347	0686	Beijing Energy International Holding Co., Ltd.:O	38,000	35,340		0.00	2014-11-21
348	0916	China Longyuan Power Group Corporation Limited:H	29,000	235,190		0.00	2014-11-12
349	0070	Rich Goldman Holdings Limited:O	40,000	6,960		0.00	2014-06-13
350	8143	Good Fellow Healthcare Holdings Limited:O	10,000	6,300		0.00	2014-01-20
351	3800	GCL Technology Holdings Limited (KY):O	133,000	279,300		0.00	2014-11-18
352	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	58,520		0.00	2014-11-19
353	3333	China Evergrande Group:O	124,000	367,040		0.00	2014-08-01
354	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	223,125		0.00	2014-09-08
355	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,300		0.00	2014-04-30
356	0606	China Agri-Industries Holdings Limited:O	43,500	124,845		0.00	2014-09-24
357	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	362,250		0.00	2010-08-19
358	3337	Anton Oilfield Services Group:O	18,000	34,920		0.00	2014-11-12
359	2878	Solomon Systech (International) Limited:O	20,000	7,500		0.00	2014-07-30
360	0857	PETROCHINA COMPANY LIMITED:H	170,000	1,479,000		0.00	2014-10-14
361	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	11,800		0.00	2013-12-17
362	1884	eprint Group Limited:O	4,000	4,000		0.00	2013-12-10
363	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	18,560		0.00	2013-11-27
364	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	92,920		0.00	2014-08-15
365	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,860	14,423		0.00	2014-07-29
366	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,430		0.00	2010-02-25
367	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
368	2128	China Lesso Group Holdings Limited:O	24,000	102,240		0.00	2014-08-25
369	1972	SWIRE PROPERTIES LIMITED:O	45,050	1,108,230		0.00	2014-09-04
370	0296	Emperor Entertainment Hotel Limited:O	10,000	22,400		0.00	2014-09-11
371	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	15,800		0.00	2014-02-27
372	0683	KERRY PROPERTIES LIMITED:O	11,000	295,350		0.00	2014-10-07
373	0500	Frontier Services Group Limited:O	9,129	11,868		0.00	2007-06-26
374	1555	MIE Holdings Corporation:O	20,000	22,600		0.00	2013-09-03
375	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,688	147,468		0.00	2014-05-09
376	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,000	26,400	*	0.00	2011-09-26
377	0210	Daphne International Holdings Limited:O	12,000	41,880		0.00	2014-07-30
378	0128	ENM Holdings Limited (HK):O	12,000	5,700		0.00	2014-02-12
379	1060	Damai Entertainment Holdings Limited (BM):O	151,100	243,271	*	0.00	2014-08-18
380	1124	COASTAL GREENLAND LIMITED:O	30,000	7,650		0.00	2014-09-08
381	1171	Yankuang Energy Group Company Limited:H	14,000	89,460		0.00	2014-08-07
382	0138	CCT Fortis Holdings Limited:O	5,850	6,552		0.00	2008-09-02
383	1141	CMBC Capital Holdings Limited:O	30,000	5,910		0.00	2014-09-08
384	0509	Century Sunshine Group Holdings Limited:O	20,000	17,800		0.00	2014-08-28
385	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,540		0.00	2014-10-09
386	0475	Central Development Holdings Limited:O	2,000	4,720		0.00	2012-07-09
387	0112	Lerthai Group Limited:O	2,285	5,438		0.00	2008-08-12
388	1898	China Coal Energy Company Limited:H	27,000	127,440		0.00	2014-08-22
389	0531	Samson Holding Ltd.:O	20,000	19,600		0.00	2014-09-08
390	1777	Fantasia Holdings Group Co., Limited:O	37,500	31,500		0.00	2014-11-19
391	0975	Mongolian Mining Corporation:O	24,000	15,840		0.00	2014-03-11
392	2789	Yuanda China Holdings Limited:O	40,000	19,600		0.00	2013-12-16
393	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,030,400		0.00	2014-11-19
394	0993	XinKong International Capital Holdings Limited:O	10,000	17,100	*	0.00	2014-10-14
395	0364	Blockchain Group Company Limited:O	100,000	11,400		0.00	2014-11-21
396	0889	DATRONIX HOLDINGS LIMITED:O	2,000	3,040		0.00	2010-12-01
397	0745	China National Culture Group Limited:O	50,000	13,500		0.00	2014-11-21
398	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	42,600		0.00	2014-08-12
399	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	15,480		0.00	2014-05-30
400	1308	SITC International Holdings Company Limited:O	16,000	67,200		0.00	2011-04-12
401	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	4,656		0.00	2010-01-29
402	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,300		0.00	2014-10-03
403	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	23,100		0.00	2013-12-06
404	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	24,900	*	0.00	2014-08-04
405	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	56,900		0.00	2014-03-21
406	1813	KWG Group Holdings Limited:O	18,000	92,700		0.00	2014-11-20
407	0690	Uni-Bio Science Group Limited:O	30,000	5,520		0.00	2014-02-27
408	0829	Shenguan Holdings (Group) Limited:O	20,000	44,200		0.00	2014-11-21
409	1068	China Yurun Food Group Limited:O	11,000	39,930		0.00	2014-10-03
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	84,000		0.00	2014-09-16
411	1249	Tonly Electronics Holdings Limited:O	1,500	8,880		0.00	2014-11-21
412	0433	North Mining Shares Company Limited:O	100,000	39,000		0.00	2013-01-16
413	0802	China e-Wallet Payment Group Limited:O	6,000	1,740		0.00	2014-03-26
414	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	10,200		0.00	2014-08-01
415	0499	Qingdao Holdings International Limited:O	2,960	7,370		0.00	2011-04-06
416	6881	China Galaxy Securities Co., Ltd.:H	10,000	67,100		0.00	2014-11-21
417	1623	Hilong Holding Limited:O	10,000	27,000		0.00	2014-10-28
418	0823	Link Real Estate Investment Trust:Unit	13,500	654,750		0.00	2014-11-14
419	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	353,740		0.00	2014-09-26
420	0544	DAIDO GROUP LIMITED:O	14,000	1,708		0.00	2014-08-22
421	0511	TELEVISION BROADCASTS LIMITED:O	2,500	107,625		0.00	2014-09-01
422	1314	Tsui Wah Holdings Limited:O	8,000	22,400		0.00	2014-07-11
423	2468	Trony Solar Holdings Company Limited:O	9,000	5,670	*	0.00	2014-11-19
424	1888	Kingboard Laminates Holdings Limited:O	17,000	53,380		0.00	2014-04-29
425	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	174,000	602,040		0.00	2014-11-13
426	0066	MTR CORPORATION LIMITED:O	32,832	1,019,434		0.00	2014-11-05
427	1059	KANTONE HOLDINGS LIMITED:O	42,000	3,612		0.00	2014-02-11
428	1838	China Properties Group Limited:O	10,000	14,000		0.00	2013-01-18
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	48,000	167,520		0.00	2014-11-07
430	1199	COSCO SHIPPING Ports Limited:O	16,000	168,320		0.00	2013-09-11
431	0617	PALIBURG HOLDINGS LIMITED:O	6,050	15,246		0.00	2011-04-04
432	0189	DONGYUE GROUP LIMITED:O	11,000	32,450		0.00	2014-08-19
433	0842	Leoch International Technology Limited:O	7,000	10,360		0.00	2013-01-07
434	8006	Sino Splendid Holdings Limited:O	3,300	9,405		0.00	2014-01-28
435	1101	China Huarong Energy Company Limited:O	46,000	49,220		0.00	2014-08-26
436	3698	Huishang Bank Corporation Limited:H	16,000	52,320		0.00	2014-07-31
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	47,060		0.00	2014-11-18
438	1097	i-CABLE Communications Limited:O	10,000	7,100		0.00	2014-03-28
439	0006	Power Assets Holdings Limited:O	10,500	758,100		0.00	2014-11-20
440	0211	STYLAND HOLDINGS LIMITED:O	18,877	4,719		0.00	2014-09-26
441	0091	Golden Century International Holdings Group Limited:O	20,000	8,000		0.00	2014-09-08
442	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	495,600		0.00	2014-01-29
443	8123	Sinofortune Financial Holdings Limited:O	30,000	15,600		0.00	2014-10-24
444	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,000	46,860		0.00	2014-02-14
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	8,000		0.00	2012-11-09
446	1388	Embry Holdings Limited:O	2,000	7,980		0.00	2014-11-12
447	1033	Sinopec Oilfield Service Corporation:H	10,000	32,900		0.00	2014-10-14
448	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,600	924		0.00	2014-07-14
449	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,320		0.00	2012-03-13
450	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	55,000	209,000		0.00	2014-11-14
451	6199	China CNR Corporation Limited:H	10,000	76,600	*	0.00	2014-10-28
452	1398	Industrial and Commercial Bank of China Limited:H	405,597	2,011,761		0.00	2014-10-22
453	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	152,100		0.00	2014-11-21
454	0491	Emperor Culture Group Limited:O	6,850	3,836		0.00	2014-05-23
455	1886	China Huiyuan Juice Group Limited:O	10,000	32,200		0.00	2014-06-10
456	1818	Zhaojin Mining Industry Company Limited:H	4,000	15,960		0.00	2014-08-25
457	2866	COSCO SHIPPING Development Co., Ltd.:H	17,000	37,740		0.00	2014-11-12
458	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	9,300		0.00	2011-10-13
459	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	126,000		0.00	2014-07-28
460	2211	Universal Health International Group Holding Limited:O	9,000	28,260		0.00	2014-11-07
461	1193	China Resources Gas Group Limited:O	10,000	209,000		0.00	2013-03-18
462	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,000		0.00	2014-08-11
463	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	59,410		0.00	2014-11-06
464	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	8,200		0.00	2013-03-06
465	0680	Nan Hai Corporation Limited:O	300,000	14,100		0.00	2012-01-04
466	1698	Boshiwa International Holding Limited:O	9,000	15,120	*	0.00	2012-03-19
467	0650	Productive Technologies Company Limited (BM):O	1,500	885		0.00	2007-09-04
468	1091	South Manganese Investment Limited:O	13,000	7,930		0.00	2014-11-20
469	0922	Anxian Yuan China Holdings Limited:O	20,000	2,900		0.00	2014-03-06
470	0419	Hony Media Group:O	27,500	19,800		0.00	2014-10-09
471	0474	Aceso Life Science Group Limited:O	10,000	4,700		0.00	2014-09-03
472	0552	China Communications Services Corporation Limited:H	10,000	37,000		0.00	2014-07-03
473	2007	Country Garden Holdings Company Limited:O	84,693	242,222		0.00	2014-10-28
474	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,800	48,000		0.00	2014-11-20
475	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	42,814		0.00	2012-08-08
476	0119	Poly Property Group Co., Limited:O	15,000	42,750		0.00	2014-09-15
477	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	249,600		0.00	2014-07-29
478	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	138,240		0.00	2014-09-10
479	0985	CST Holding (HK) Limited (KY):O	107,940	5,937		0.00	2014-10-27
480	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	70,800		0.00	2013-10-15
481	0767	Zhong Ji Longevity Science Group Limited:O	11,000	1,386		0.00	2013-08-30
482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,650		0.00	2014-02-12
483	3999	DaChan Food (Asia) Limited:O	4,000	4,000		0.00	2008-02-25
484	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	307,250		0.00	2013-08-07
485	0269	China Resources and Transportation Group Limited:O	105,100	19,338		0.00	2012-12-27
486	1224	C C Land Holdings Limited:O	10,000	13,600		0.00	2014-01-07
487	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	2,580		0.00	2014-09-22
488	8007	Global Strategic Group Limited:O	677	2,105		0.00	2011-05-12
489	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,200		0.00	2010-10-26
490	3988	BANK OF CHINA LIMITED:H	310,200	1,157,046		0.00	2014-11-13
491	8153	Jiading International Group Holdings Limited:O	10,000	710		0.00	2011-06-16
492	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	66,700	*	0.00	2014-10-13
493	0061	Green Leader Holdings Group Limited:O	22,000	3,388		0.00	2014-07-29
494	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,937	559,974		0.00	2014-11-07
495	1332	Touyun Biotech Group Limited:O	500	3,030		0.00	2012-07-12
496	0371	Beijing Enterprises Water Group Limited:O	30,000	164,100		0.00	2013-05-28
497	1217	China Innovation Investment Limited:O	24,000	1,200		0.00	2014-03-28
498	3777	China Fiber Optic Network System Group Ltd.:O	6,000	13,380		0.00	2014-06-17
499	0297	Sinofert Holdings Limited:O	24,000	35,280		0.00	2013-01-24
500	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,700		0.00	2014-07-15
501	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,550		0.00	2014-11-18
502	0953	Shaw Brothers Holdings Limited:O	4,000	1,480		0.00	2013-10-21
503	0559	DeTai New Energy Group Limited:O	12,120	4,545		0.00	2010-12-06
504	0723	Reliance Global Holdings Limited (BM):O	7,500	675		0.00	2013-10-18
505	2727	Shanghai Electric Group Company Limited:H	10,000	43,600		0.00	2014-11-20
506	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,130	923	*	0.00	2013-08-12
507	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	35,280		0.00	2014-11-05
508	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	12,240		0.00	2014-06-25
509	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	197,760		0.00	2014-11-05
510	1733	E-Commodities Holdings Limited:O	12,000	4,140		0.00	2014-08-15
511	0692	Shenzhou Space Park Group Limited:O	10,000	8,700		0.00	2014-06-24
512	1618	Metallurgical Corporation of China Ltd.:H	9,000	19,800		0.00	2014-02-12
513	2889	Nickel Resources International Holdings Company Limited:O	8,000	2,480		0.00	2009-12-18
514	1117	China Modern Dairy Holdings Ltd.:O	15,000	37,500		0.00	2014-03-13
515	0656	FOSUN INTERNATIONAL LIMITED:O	21,500	189,845		0.00	2014-11-20
516	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	8,250		0.00	2014-01-13
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	19,640		0.00	2013-08-15
518	0910	China Sandi Holdings Limited:O	2,100	956		0.00	2013-09-12
519	0672	Zhong An Group Limited:O	7,200	8,064		0.00	2013-07-17
520	0939	CHINA CONSTRUCTION BANK CORPORATION:H	729,580	4,085,648		0.00	2014-11-20
521	0472	New Silkroad Culturaltainment Limited:O	5,000	1,975		0.00	2010-12-20
522	0400	Ingdan, Inc.:O	4,000	19,040		0.00	2014-09-12
523	0410	SOHO CHINA LIMITED:O	15,000	82,500		0.00	2014-11-19
524	3383	Agile Group Holdings Limited (KY):O	11,250	44,438		0.00	2014-11-19
525	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,440		0.00	2014-04-03
526	1988	China Minsheng Banking Corp., Ltd.:H	19,560	150,025		0.00	2014-11-20
527	3339	Lonking Holdings Limited:O	12,000	17,040		0.00	2014-01-23
528	2369	Coolpad Group Limited:O	12,000	20,760		0.00	2014-10-16
529	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,340		0.00	2013-02-01
530	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	3,525		0.00	2014-02-05
531	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2011-08-23
532	0163	Emperor International Holdings Limited:O	10,000	17,800		0.00	2013-12-09
533	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	24,800		0.00	2014-11-20
534	0040	Gold Peak Technology Group Limited:O	2,000	2,020		0.00	2014-11-18
535	3328	Bank of Communications Co., Ltd.:H	88,575	503,992		0.00	2014-11-13
536	1836	Stella International Holdings Limited:O	2,000	43,600		0.00	2007-12-17
537	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,460		0.00	2010-12-02
538	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	7,860		0.00	2013-03-11
539	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,180		0.00	2014-11-19
540	0493	GOME Retail Holdings Limited:O	41,000	47,560		0.00	2014-11-17
541	1968	Peak Sport Products Co., Limited:O	5,000	11,250		0.00	2013-11-13
542	0600	China Infrastructure Investment Limited:O	10,000	1,500		0.00	2011-09-08
543	0148	Kingboard Holdings Limited:O	2,400	34,464		0.00	2014-06-24
544	1013	Wai Chun Group Holdings Limited:O	50,000	2,250		0.00	2010-09-30
545	0883	CNOOC LIMITED:O	104,000	1,235,520		0.00	2014-11-19
546	3900	Greentown China Holdings Limited:O	5,000	36,350		0.00	2014-11-10
547	3382	Tianjin Port Development Holdings Limited:O	14,000	24,360		0.00	2010-11-15
548	0627	Japan Kyosei Group Company Limited:O	3,000	1,485		0.00	2013-12-09
549	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,000		0.00	2011-10-17
550	2883	China Oilfield Services Limited:H	4,000	60,160		0.00	2014-08-19
551	2888	STANDARD CHARTERED PLC:O	5,400	597,240		0.00	2014-11-20
552	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	141,900		0.00	2014-11-20
553	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	28,736		0.00	2014-07-17
554	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	40,500		0.00	2014-07-28
555	0169	Wanda Hotel Development Company Limited:O	10,000	13,500		0.00	2014-11-13
556	0439	KuangChi Science Limited:O	7,142	38,924	*	0.00	2014-09-01
557	0941	China Mobile Limited (HK):O	42,500	4,031,125		0.00	2014-10-28
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,400		0.00	2014-08-14
559	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,950		0.00	2014-11-11
560	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	30		0.00	2013-02-01
561	1099	SINOPHARM GROUP CO. LTD.:H	2,000	61,400		0.00	2014-09-22
562	2020	ANTA Sports Products Limited:O	5,000	79,000		0.00	2014-10-09
563	1399	Veson Holdings Limited (KY):O	2,000	2,280		0.00	2014-03-19
564	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	352,500		0.00	2014-09-01
565	0998	China CITIC Bank Corporation Limited:H	28,400	144,556		0.00	2014-11-04
566	1083	Towngas Smart Energy Company Limited:O	5,000	41,000		0.00	2013-08-26
567	1333	China Zhongwang Holdings Limited:O	10,000	36,000		0.00	2011-06-30
568	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	27,960		0.00	2014-08-20
569	0626	Public Financial Holdings Limited:O	2,000	7,440		0.00	2014-11-21
570	1086	Goodbaby International Holdings Limited:O	2,000	5,820		0.00	2013-08-13
571	3883	China Aoyuan Group Limited:O	5,000	6,150		0.00	2014-11-12
572	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	84,272		0.00	2014-04-01
573	1788	Guotai Junan International Holdings Limited:O	4,000	21,560		0.00	2014-08-18
574	0522	ASMPT Limited:O	700	56,385		0.00	2014-11-04
575	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	151,060		0.00	2011-08-11
576	8081	Hang Tai Yue Group Holdings Limited:O	4,200	1,004		0.00	2014-07-14
577	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,696	111,746		0.00	2014-09-05
578	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,200		0.00	2013-10-10
579	1819	Fuguiniao Co., Ltd.:H	800	7,672		0.00	2013-12-20
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,200	2,862		0.00	2011-07-26
581	0757	Solargiga Energy Holdings Limited:O	5,000	1,900		0.00	2013-05-20
582	0760	Talent Property Group Limited:O	5,000	530		0.00	2010-09-14
583	8011	Polyard Petroleum International Group Limited:O	3,000	705		0.00	2011-09-15
584	0636	KLN Logistics Group Limited (BM):O	2,500	31,500		0.00	2014-10-20
585	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,800		0.00	2013-03-28
586	1768	Bracell Limited (BM):O	5,000	11,700		0.00	2012-12-17
587	1361	361 Degrees International Limited:O	3,000	7,200		0.00	2012-10-09
588	0530	Goldin Financial Holdings Limited:O	10,047	59,579		0.00	2014-10-31
589	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	5,620		0.00	2014-09-25
590	1087	InvesTech Holdings Limited:O	1,000	2,030		0.00	2010-11-25
591	0947	MOBI Development Co., Ltd.:O	1,100	2,046		0.00	2010-06-10
592	1191	China Gem Holdings Limited:O	2,000	550		0.00	2013-05-06
593	2312	China Financial Leasing Group Limited:O	750	833		0.00	2014-11-20
594	3889	Global Corn Group Limited:O	2,000	750		0.00	2014-11-20
595	0267	CITIC Limited (HK):O	32,000	411,520		0.00	2014-09-17
596	0699	CAR Inc.:O	3,000	36,300		0.00	2014-11-11
597	8088	8088 Investment Holdings Limited:O	600	786		0.00	2013-10-07
598	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	10,500		0.00	2014-11-20
599	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,380		0.00	2012-01-17
600	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,500	14,500		0.00	2014-07-02
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	40,900		0.00	2014-07-31
602	0869	Playmates Toys Limited:O	1,500	2,685		0.00	2014-09-03
603	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	96,900		0.00	2013-12-23
604	2356	DAH SING BANKING GROUP LIMITED:O	1,692	23,350		0.00	2014-11-20
605	1088	China Shenhua Energy Company Limited:H	4,000	81,400		0.00	2014-10-16
606	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	29,840		0.00	2014-09-22
607	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	318,640		0.00	2014-11-13
608	3636	Poly Culture Group Corporation Limited:H	100	2,730		0.00	2014-03-10
609	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	112,500		0.00	2014-08-26
610	0285	BYD Electronic (International) Company Limited:O	2,500	23,150		0.00	2014-11-19
611	0185	Zensun Enterprises Limited:O	4,000	1,280		0.00	2014-07-15
612	0521	CWT International Limited:O	4,000	1,180		0.00	2009-10-23
613	0207	Joy City Property Limited:O	10,000	15,400		0.00	2014-08-15
614	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	980		0.00	2011-06-02
615	6823	HKT Limited (KY):O	7,900	77,420		0.00	2014-10-14
616	3668	Chinalco Mining Corporation International:O	12,000	11,040		0.00	2013-05-24
617	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,600		0.00	2013-10-25
618	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	32,800		0.00	2014-09-16
619	1128	Wynn Macau, Limited:O	4,800	125,280		0.00	2014-09-23
620	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	2,752		0.00	2010-12-15
621	0538	Ajisen (China) Holdings Limited:O	1,000	5,430		0.00	2007-07-10
622	0945	MANULIFE FINANCIAL CORPORATION:O	1,689	254,532		0.00	2013-11-18
623	0753	Air China Limited:H	4,000	20,920		0.00	2014-09-08
624	0817	China Jinmao Holdings Group Limited:O	8,000	16,800		0.00	2013-10-23
625	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,350		0.00	2013-11-08
626	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,500		0.00	2011-04-20
627	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	26,640		0.00	2013-02-26
628	0914	Anhui Conch Cement Company Limited:H	1,000	24,500		0.00	2014-10-08
629	0524	Great Wall Terroir Holdings Limited:O	400	288		0.00	2007-06-26
630	0825	New World Department Store China Limited:O	1,292	3,475		0.00	2009-06-10
631	2202	China Vanke Company Limited:H	1,000	13,860		0.00	2014-10-07
632	0622	Oshidori International Holdings Limited:O	5,456	1,233		0.00	2014-05-20
633	0700	TENCENT HOLDINGS LIMITED:O	7,000	869,400		0.00	2014-11-20
634	0166	New Times Corporation Limited (BM):O	1,000	360		0.00	2013-09-24
635	1168	Z Fin Limited:O	2,500	1,575		0.00	2010-04-13
636	0751	Skyworth Group Limited:O	2,000	8,220		0.00	2013-07-09
637	1299	AIA Group Limited:O	8,400	369,180		0.00	2014-11-06
638	1382	Pacific Textiles Holdings Limited:O	1,000	10,340		0.00	2014-08-13
639	0313	Richly Field China Development Limited:O	6,000	810		0.00	2011-08-15
640	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	2,550		0.00	2014-08-13
641	0202	EverChina Int'l Holdings Company Limited:O	4,000	1,680		0.00	2014-05-07
642	0651	China Ocean Industry Group Limited:O	4,000	1,080		0.00	2009-07-13
643	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2014-11-19
644	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	43,120		0.00	2014-11-18
645	0069	SHANGRI-LA ASIA LIMITED:O	2,000	21,720		0.00	2011-05-04
646	2282	MGM China Holdings Limited:O	2,400	55,680		0.00	2014-09-04
647	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	4,975		0.00	2014-11-12
648	0979	Green Energy Group Limited:O	350	210		0.00	2008-07-16
649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,650		0.00	2011-11-24
650	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,120		0.00	2014-11-19
651	0159	Brockman Mining Limited:O	5,000	1,650		0.00	2010-01-05
652	0214	ASIA ORIENT HOLDINGS LIMITED:O	471	867		0.00	2010-01-29
653	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,000	1,850		0.00	2007-06-26
654	0586	China Conch Venture Holdings Limited:O	1,000	16,620		0.00	2014-02-20
655	0701	CNT GROUP LIMITED:O	1,020	561		0.00	2011-02-07
656	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
657	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	4,180		0.00	2014-08-04
658	1270	Langham Hospitality Investments Limited:O	1,000	3,380		0.00	2013-05-30
659	1833	Intime Retail (Group) Company Limited:O	1,000	6,650		0.00	2011-12-05
660	1368	Xtep International Holdings Limited:O	1,000	3,460		0.00	2014-11-19
661	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	856		0.00	2011-01-13
662	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,600	66,886		0.00	2014-11-20
663	1883	CITIC Telecom International Holdings Limited:O	1,375	4,400		0.00	2014-06-19
664	1913	PRADA S.P.A.:O	1,000	48,800		0.00	2014-09-02
665	0973	L'Occitane International S.A.:O	500	8,900		0.00	2013-12-23
666	0743	Asia Cement (China) Holdings Corporation:O	500	2,110		0.00	2012-05-29
667	1881	Regal Real Estate Investment Trust:Unit	1,000	2,040		0.00	2011-03-01
668	0691	China Shanshui Cement Group Limited:O	1,000	2,800		0.00	2014-08-01
669	1918	Sunac China Holdings Limited:O	1,000	6,180		0.00	2014-10-07
670	0022	MEXAN LIMITED (BM):O	376	158		0.00	2013-12-23
671	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	236		0.00	2010-03-04
672	0585	Imagi International Holdings Limited:O	2,500	528		0.00	2012-05-11
673	0275	Master Glory Group Limited:O	332	120		0.00	2011-04-07
674	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	40,800		0.00	2014-07-28
675	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,900		0.00	2011-10-07
676	0220	Uni-President China Holdings Ltd.:O	1,000	7,110		0.00	2013-04-02
677	1728	China ZhengTong Auto Services Holdings Limited:O	500	1,960		0.00	2014-11-19
678	1049	Celestial Asia Securities Holdings Limited:O	122	65		0.00	2013-06-21
679	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	20,640		0.00	2014-06-13
680	0718	Tai United Holdings Limited:O	200	244		0.00	2013-11-22
681	2088	Xiwang Property Holdings Company Limited:O	205	94		0.00	2013-07-18
682	0282	NEXT DIGITAL LIMITED:O	400	300		0.00	2012-10-24
683	6818	China Everbright Bank Company Limited:H	1,000	3,830		0.00	2014-10-13
684	0988	Silk Road Logistics Holdings Limited:O	336	188		0.00	2012-06-29
685	0372	PT International Development Corporation Limited:O	180	117		0.00	2013-05-20
686	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202	232		0.00	2009-09-24
687	2038	FIH Mobile Limited:O	1,000	4,040		0.00	2014-07-11
688	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	56		0.00	2014-03-03
689	0805	GLENCORE PLC:O	1,100	43,450		0.00	2013-10-10
690	0286	Aidigong Maternal & Child Health Limited (BM):O	199	107		0.00	2013-04-16
691	8063	Global Mastermind Holdings Limited:O	60	13		0.00	2008-08-29
692	0198	SMI Holdings Group Limited:O	555	169		0.00	2014-10-06
693	0952	Quam Plus International Financial Limited:O	62	27		0.00	2014-11-12
694	1182	Success Dragon International Holdings Limited:O	50	14		0.00	2014-10-24
695	0283	Goldin Properties Holdings Limited:O	100	475		0.00	2007-06-26
696	0273	MASON GROUP HOLDINGS LIMITED:O	25	62		0.00	2014-09-25
697	0986	Dufu Liquor Group Limited:O	6	5		0.00	2014-10-20
698	0059	Skyfame Realty (Holdings) Limited:O	44	35		0.00	2009-06-15
699	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19	47		0.00	2007-06-26
700	1051	G-Resources Group Limited:O	208	41		0.00	2013-10-07
701	0279	Arta TechFin Corporation Limited:O	2	5		0.00	2014-09-17
702	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2014-08-04
703	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3	2		0.00	2011-08-10
704	0835	Asia Coal Limited:O	5	1		0.00	2014-09-10

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