CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS ID: B01738

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CCASS holdings on 2015-02-16

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	0102	Summit Ascent Holdings Limited:O	15,005,200	73,675,532		1.03	2014-12-22
2	1466	Baijin Life Science Holdings Limited:O	2,043,198	2,206,654		0.77	2014-10-17
3	0938	MAN SANG INTERNATIONAL LIMITED:O	10,215,990	6,436,074		0.77	2014-11-21
4	1348	Quali-Smart Holdings Limited:O	1,474,000	9,241,980		0.51	2013-02-07
5	0485	China Sinostar Group Company Limited:O	11,175,190	2,257,388		0.46	2014-11-28
6	2330	China Uptown Group Company Limited:O	4,084,000	1,511,080		0.43	2013-07-19
7	0989	China Changbaishan International Holdings Limited:O	3,604,000	3,315,680		0.42	2015-02-06
8	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,208,000	3,024,960	*	0.26	2012-08-31
9	0526	Lisi Group (Holdings) Limited (BM):O	9,552,000	3,343,200		0.23	2014-07-29
10	8299	GT Gold Holdings Limited:O	29,520,000	2,125,440	*	0.22	2010-12-09
11	0976	Chiho Environmental Group Limited:O	2,198,000	11,671,380		0.21	2015-02-13
12	1366	Jiangnan Group Limited:O	6,550,000	8,973,500		0.19	2014-11-17
13	0802	China e-Wallet Payment Group Limited:O	1,751,000	420,240		0.17	2014-12-08
14	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,714,000	28,933,580		0.15	2014-11-11
15	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000,000	740,000		0.12	2014-02-13
16	0923	Integrated Waste Solutions Group Holdings Limited:O	5,924,000	1,836,440		0.12	2015-01-16
17	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,654,110	2,994,846		0.12	2015-02-12
18	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,747,500	314,550	*	0.11	2013-06-03
19	1217	China Innovation Investment Limited:O	7,592,000	265,720		0.11	2013-11-13
20	0619	South China Financial Holdings Limited:O	5,400,000	453,600		0.11	2015-02-16
21	1142	E&P Global Holdings Limited:O	521,400	119,401	*	0.10	2013-03-04
22	2100	BAIOO Family Interactive Limited:O	2,858,000	1,886,280		0.10	2015-02-05
23	0947	MOBI Development Co., Ltd.:O	710,000	1,178,600		0.09	2015-02-04
24	8186	Almana Limited:O	2,042,000	157,234	*	0.08	2011-04-19
25	0462	Natural Dairy (NZ) Holdings Limited:O	2,028,000	4,461,600	*	0.07	2010-09-06
26	8272	Chinese Food and Beverage Group Limited:O	393,500	200,685	*	0.07	2013-10-23
27	1075	CAPINFO COMPANY LIMITED:H	540,000	329,400		0.07	2014-12-05
28	8236	Powerleader Science & Technology Group Limited:H	40,000	155,200	*	0.07	2013-11-27
29	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	420,000	178,500		0.06	2014-12-17
30	8096	Ruifeng Petroleum Chemical Holdings Limited:O	753,600	82,896	*	0.06	2013-02-08
31	3838	China Starch Holdings Limited:O	3,600,000	594,000		0.06	2014-12-09
32	0979	Green Energy Group Limited:O	340,000	176,800		0.06	2014-11-13
33	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,700,000	2,160,000		0.06	2014-11-27
34	0689	EPI (Holdings) Limited:O	2,730,000	294,840		0.06	2014-11-21
35	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	900,000	87,300		0.06	2015-02-09
36	0313	Richly Field China Development Limited:O	4,850,000	475,300		0.05	2011-08-05
37	8082	Qing Hua Holding Group Company Limited (BM):O	93,500	21,786		0.05	2014-09-17
38	0030	YNBY International Limited:O	1,028,000	109,996		0.05	2014-06-18
39	8171	China Trends Holdings Limited:O	2,540,000	78,740		0.04	2013-11-22
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,408,000	305,816		0.04	2011-07-27
41	1588	Chanjet Information Technology Company Limited:H	20,800	318,240		0.04	2015-01-27
42	0189	DONGYUE GROUP LIMITED:O	755,000	2,008,300		0.04	2014-06-11
43	1312	Kontafarma China Holdings Limited:O	1,732,500	1,091,475		0.04	2015-01-21
44	8132	Century Energy International Holdings Limited:O	3,000,000	246,000		0.03	2015-01-05
45	0353	Energy International Investments Holdings Limited:O	600,800	61,882		0.03	2014-10-23
46	1240	CNQC International Holdings Limited:O	87,500	261,625		0.03	2015-02-16
47	8158	China Regenerative Medicine International Limited:O	3,455,000	843,020		0.03	2015-01-30
48	0704	Huscoke Holdings Limited:O	1,300,000	120,900		0.03	2014-12-04
49	1297	Sinosoft Technology Group Limited:O	270,000	877,500		0.03	2015-02-12
50	2366	SMI Culture & Travel Group Holdings Limited:O	145,400	47,982		0.03	2014-11-27
51	0405	Yuexiu Real Estate Investment Trust:Unit	700,000	2,926,000		0.03	2015-02-03
52	0835	Asia Coal Limited:O	2,300,014	303,602		0.02	2015-01-05
53	2283	TK Group (Holdings) Limited:O	200,000	380,000		0.02	2014-12-09
54	8066	Phoenitron Holdings Limited:O	810,000	243,000		0.02	2012-03-16
55	1149	Anxin-China Holdings Limited:O	712,000	334,640		0.02	2014-12-12
56	1041	Lamtex Holdings Limited:O	674,250	229,245		0.02	2014-08-29
57	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	42,880		0.02	2014-05-08
58	0681	Chinese People Holdings Company Limited:O	1,427,176	199,805		0.02	2014-12-16
59	0352	Fortune Sun (China) Holdings Limited:O	38,000	50,540		0.02	2014-08-27
60	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-24
61	3330	Lingbao Gold Group Company Ltd.:H	52,000	65,000		0.02	2014-12-03
62	1164	CGN Mining Company Limited:O	580,000	382,800		0.02	2015-01-22
63	1345	Shanghai Pioneer Holding Ltd:O	230,000	1,161,500		0.02	2015-02-11
64	8260	Yin He Holdings Limited:O	80,000	70,400		0.02	2014-07-23
65	2324	Capital VC Limited:O	160,000	34,240		0.02	2014-12-01
66	8167	Neo Telemedia Limited:O	446,000	189,550	*	0.02	2014-04-11
67	0768	UBA INVESTMENTS LIMITED:O	170,000	43,350		0.02	2014-12-16
68	0263	GT GROUP HOLDINGS LIMITED:O	12,428	8,575		0.02	2015-02-09
69	1195	Kingwell Group Limited:O	408,000	204,000		0.02	2015-02-06
70	2362	Jinchuan Group International Resources Co. Ltd:O	667,000	320,160		0.02	2012-09-06
71	1019	Convoy Global Holdings Limited:O	88,000	66,880		0.01	2013-03-11
72	1328	Goldstream Investment Limited:O	420,000	348,600		0.01	2014-11-25
73	0660	Wai Chun Bio-Technology Limited:O	2,150,000	253,700		0.01	2015-02-06
74	8025	Asian Capital Resources (Holdings) Limited:O	232,000	66,120		0.01	2014-02-04
75	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	1,180,000		0.01	2014-04-08
76	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	572,000	260,260		0.01	2014-12-17
77	0856	VSTECS Holdings Limited:O	178,400	463,840		0.01	2014-10-15
78	1073	Da Yu Financial Holdings Limited:O	114,000	27,930	*	0.01	2014-09-19
79	0622	Oshidori International Holdings Limited:O	807,000	168,663		0.01	2015-01-09
80	0604	SHENZHEN INVESTMENT LIMITED:O	688,000	1,658,080		0.01	2014-09-19
81	8306	China Nonferrous Metals Company Limited:O	174,000	39,672		0.01	2013-11-26
82	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,200	75,348		0.01	2015-01-08
83	0122	CROCODILE GARMENTS LIMITED:O	90,000	89,100		0.01	2012-06-07
84	1058	NAMYUE HOLDINGS LIMITED:O	50,000	30,000		0.01	2007-06-26
85	0814	Beijing Jingkelong Company Limited:H	15,000	28,650		0.01	2014-12-22
86	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,600		0.01	2007-06-26
87	1812	Shandong Chenming Paper Holdings Limited:H	27,000	100,710		0.01	2015-01-29
88	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	94,000		0.01	2014-11-25
89	8126	G.A. HOLDINGS LIMITED:O	36,000	13,680		0.01	2013-02-25
90	0908	Zhuhai Holdings Investment Group Limited:O	106,000	140,980		0.01	2014-11-05
91	0596	Inspur Digital Enterprise Technology Limited:O	60,000	101,400		0.01	2014-12-12
92	0869	Playmates Toys Limited:O	80,000	127,200		0.01	2014-08-14
93	0867	China Medical System Holdings Limited:O	154,000	1,946,560		0.01	2015-01-19
94	1182	Success Dragon International Holdings Limited:O	70,000	16,380		0.01	2013-01-17
95	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,090	57,034		0.01	2013-06-19
96	2898	Longrun Tea Group Company Limited:O	90,000	33,750		0.01	2014-04-03
97	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	66,240		0.01	2014-08-14
98	1198	Royale Home Holdings Limited:O	86,000	21,500		0.01	2014-05-28
99	8296	Sino-Life Group Limited:O	44,000	8,800		0.01	2012-07-17
100	0757	Solargiga Energy Holdings Limited:O	189,222	52,036		0.01	2015-01-30
101	0472	New Silkroad Culturaltainment Limited:O	97,500	56,550		0.01	2015-01-08
102	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,000	2,720	*	0.01	2010-09-07
103	0190	HKC (HOLDINGS) LIMITED:O	646,326	164,813		0.01	2013-03-28
104	0915	Daohe Global Group Limited:O	38,000	55,100		0.01	2014-12-08
105	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	28,160		0.01	2014-11-24
106	0406	YAU LEE HOLDINGS LIMITED:O	24,000	40,800		0.01	2015-02-03
107	0055	Neway Group Holdings Limited:O	80,000	10,160		0.01	2014-02-27
108	1094	Cherish Sunshine International Limited:O	652,000	110,188		0.01	2015-01-22
109	0630	AMCO United Holding Limited:O	82,400	8,158		0.01	2014-09-24
110	0929	IPE GROUP LIMITED:O	50,000	33,500		0.01	2014-07-21
111	0717	Emperor Capital Group Limited:O	140,000	109,200		0.01	2015-01-07
112	0171	Silver Grant International Holdings Group Limited:O	118,000	128,620		0.01	2014-09-16
113	0922	Anxian Yuan China Holdings Limited:O	240,000	36,480		0.01	2014-07-28
114	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	41,000	430,500		0.00	2015-01-28
115	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	116,600		0.00	2013-12-19
116	0547	Digital Domain Holdings Limited:O	470,000	90,710		0.00	2015-01-15
117	0111	Cinda International Holdings Limited:O	30,000	34,800		0.00	2015-02-12
118	6030	CITIC Securities Company Limited:H	54,000	1,420,200		0.00	2015-01-22
119	0789	Artini Holdings Limited:O	113,000	16,159		0.00	2014-11-27
120	0233	Mingyuan Medicare Development Company Limited:O	200,000	39,000		0.00	2014-03-27
121	0340	Tongguan Gold Group Limited:O	414,000	31,464		0.00	2014-11-25
122	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	138,000	17,526		0.00	2013-11-28
123	1165	Shunfeng International Clean Energy Limited:O	128,000	677,120		0.00	2014-09-30
124	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	15,800		0.00	2014-03-04
125	1211	BYD COMPANY LIMITED:H	37,500	1,220,625		0.00	2015-01-29
126	2302	CNNC International Limited:O	20,000	64,600		0.00	2014-12-03
127	1163	Dejin Resources Group Company Limited:O	17,500	3,763	*	0.00	2013-01-25
128	0519	Novautek Technologies Group Limited (BM):O	70,000	22,400		0.00	2014-08-12
129	1318	GREENS HOLDINGS LTD:O	50,000	72,500		0.00	2014-10-21
130	0413	South China Holdings Company Limited:O	120,000	93,600		0.00	2010-09-17
131	8081	Hang Tai Yue Group Holdings Limited:O	100,000	13,600		0.00	2014-12-09
132	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	222,500	111,250		0.00	2014-07-25
133	0697	Shoucheng Holdings Limited:O	340,000	112,200		0.00	2015-01-16
134	0377	China Huajun Group Limited:O	100,000	49,000		0.00	2014-09-22
135	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	113,500		0.00	2014-12-09
136	3323	China National Building Material Company Limited:H	102,000	767,040		0.00	2015-02-06
137	2398	Good Friend International Holdings Inc.:O	14,000	30,660		0.00	2015-01-06
138	0730	Capital Industrial Financial Services Group Limited:O	40,000	15,200		0.00	2015-01-26
139	0690	Uni-Bio Science Group Limited:O	170,000	34,850		0.00	2015-02-03
140	2345	Shanghai Prime Machinery Company Limited:H	26,000	34,060		0.00	2014-09-23
141	0205	SEEC MEDIA GROUP LIMITED:O	60,000	20,400		0.00	2014-11-26
142	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,400	32,528		0.00	2014-06-20
143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	117,000	276,120		0.00	2014-12-09
144	8155	South China Assets Holdings Limited:O	370,946	46,368		0.00	2009-08-21
145	0434	Boyaa Interactive International Limited:O	25,000	137,500		0.00	2014-12-09
146	1352	STYLAND HOLDINGS LIMITED:Wrnt	13,512	2,297		0.00	2015-01-09
147	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,019	54,338		0.00	2015-02-03
148	2088	Xiwang Property Holdings Company Limited:O	40,000	13,600		0.00	2014-03-28
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	153,600		0.00	2011-01-14
150	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,850		0.00	2015-02-05
151	0320	COMPUTIME GROUP LIMITED:O	24,000	23,520		0.00	2013-01-17
152	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	86,400		0.00	2015-01-28
153	0261	GBA Holdings Limited:O	1,858,000	29,728		0.00	2015-01-08
154	0497	CSI Properties Limited (BM):O	290,000	85,550		0.00	2012-03-29
155	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2011-05-20
156	0585	Imagi International Holdings Limited:O	272,000	43,792		0.00	2014-09-22
157	0433	North Mining Shares Company Limited:O	450,000	144,000		0.00	2015-01-27
158	0613	Planetree International Development Limited:O	244,000	23,180		0.00	2014-12-10
159	0670	China Eastern Airlines Corporation Limited:H	106,000	379,480		0.00	2014-12-02
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	116,600		0.00	2015-01-28
161	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	40,700		0.00	2014-11-26
162	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	81,200		0.00	2015-01-29
163	2883	China Oilfield Services Limited:H	42,000	515,760		0.00	2014-11-26
164	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	22,200		0.00	2007-06-26
165	0495	PALADIN LIMITED (BM):O	25,000	6,875		0.00	2014-11-25
166	3886	Town Health International Medical Group Limited:O	124,000	365,800		0.00	2014-06-18
167	0736	China Properties Investment Holdings Limited:O	33,800	5,138		0.00	2014-06-19
168	0928	King International Investment Limited (KY):O	48,000	60,000		0.00	2015-02-05
169	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	290,550		0.00	2011-07-26
170	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	38,520		0.00	2014-12-18
171	0222	MIN XIN HOLDINGS LIMITED:O	10,000	59,800		0.00	2010-06-25
172	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	14,210		0.00	2013-11-08
173	1171	Yankuang Energy Group Company Limited:H	42,000	266,280		0.00	2015-01-15
174	1033	Sinopec Oilfield Service Corporation:H	45,000	110,250		0.00	2015-01-27
175	1159	Smart Digital Technology Group Limited:O	10,500	129,990		0.00	2015-01-13
176	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	70,920		0.00	2014-07-31
177	0978	China Merchants Land Limited:O	100,000	111,000		0.00	2014-10-28
178	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	42,160		0.00	2015-01-20
179	0724	Ruixin International Holdings Limited:O	230,000	6,440		0.00	2014-07-22
180	1186	China Railway Construction Corporation Limited:H	39,000	345,540		0.00	2015-01-22
181	2357	AviChina Industry & Technology Company Limited:H	44,000	205,480		0.00	2014-10-31
182	0578	Rosan Resources Holdings Limited:O	13,000	2,990		0.00	2012-10-29
183	2309	ZO Future Group:O	176,000	11,792	*	0.00	2014-10-24
184	0655	HONGKONG CHINESE LIMITED:O	35,963	48,550		0.00	2013-03-22
185	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	22,800		0.00	2014-12-05
186	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-01-14
187	0211	STYLAND HOLDINGS LIMITED:O	67,560	17,566		0.00	2015-01-08
188	1988	China Minsheng Banking Corp., Ltd.:H	117,020	1,047,329		0.00	2015-02-11
189	0286	Aidigong Maternal & Child Health Limited (BM):O	40,196	19,294		0.00	2014-06-13
190	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,010	71,147		0.00	2014-07-07
191	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	17,600		0.00	2013-05-14
192	0471	Silkwave Inc:O	63,000	14,742		0.00	2013-11-13
193	0701	CNT GROUP LIMITED:O	30,000	13,050		0.00	2014-03-13
194	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	135,100		0.00	2015-02-13
195	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	36,300		0.00	2014-04-14
196	0729	FDG Electric Vehicles Limited:O	260,000	128,700		0.00	2013-10-22
197	1800	China Communications Construction Company Limited:H	65,000	549,250		0.00	2015-02-11
198	0645	Ares Asia Limited:O	5,000	5,700		0.00	2014-08-21
199	0067	China Lumena New Materials Corp.:O	80,000	100,000	*	0.00	2014-03-27
200	0588	Beijing North Star Company Limited:H	10,000	23,900		0.00	2014-11-12
201	1332	Touyun Biotech Group Limited:O	40,000	21,200		0.00	2015-01-15
202	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	100,800		0.00	2007-06-26
203	2226	HONWORLD GROUP LIMITED:O	7,000	30,660		0.00	2015-02-13
204	0827	Ko Yo Chemical (Group) Limited:O	52,000	85,280		0.00	2015-02-13
205	1068	China Yurun Food Group Limited:O	24,000	71,520		0.00	2015-01-23
206	0850	Long Well International Holdings Limited:O	64,000	16,960		0.00	2014-03-17
207	0164	China Baoli Technologies Holdings Limited:O	93,750	12,000		0.00	2014-09-11
208	0853	MicroPort Scientific Corporation:O	18,000	63,900		0.00	2014-10-06
209	1375	Central China Securities Co., Ltd.:H	8,000	50,240		0.00	2015-02-06
210	0755	DevGreat Group Limited:O	180,000	39,240		0.00	2014-03-19
211	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	22,800		0.00	2013-01-16
212	0381	AOM International Group Company Limited:O	30,000	6,840		0.00	2014-05-16
213	1515	China Resources Medical Holdings Company Limited:O	9,500	123,120		0.00	2015-02-10
214	1122	QINGLING MOTORS CO. LTD:H	14,000	36,260		0.00	2010-09-28
215	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,600	65,072		0.00	2014-01-13
216	8117	China Primary Energy Holdings Limited:O	9,000	7,290		0.00	2014-06-05
217	0872	Titan Invo Technology Limited:O	8,000	3,840		0.00	2014-10-10
218	0871	China Dredging Environment Protection Holdings Limited:O	11,000	13,860		0.00	2015-02-02
219	1432	China Shengmu Organic Milk Limited:O	67,000	146,730		0.00	2014-10-28
220	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-09-17
221	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2014-05-16
222	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,800	3,672		0.00	2013-10-11
223	8337	Directel Holdings Limited:O	10,000	10,600		0.00	2014-11-11
224	2389	Beijing Health (Holdings) Limited (KY):O	84,000	24,780		0.00	2014-05-19
225	0347	Angang Steel Company Limited:H	10,000	57,200		0.00	2011-11-08
226	0829	Shenguan Holdings (Group) Limited:O	30,000	69,000		0.00	2014-03-14
227	0040	Gold Peak Technology Group Limited:O	7,142	6,356		0.00	2010-03-17
228	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	51,600		0.00	2013-02-25
229	0986	Dufu Liquor Group Limited:O	23,562	3,770		0.00	2014-12-10
230	2012	SUNSHINE OILSANDS LTD.:O	34,500	17,250		0.00	2014-08-26
231	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	26,880		0.00	2013-12-13
232	1968	Peak Sport Products Co., Limited:O	18,000	39,420		0.00	2013-08-19
233	2888	STANDARD CHARTERED PLC:O	21,000	2,387,700		0.00	2014-11-19
234	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	304,000	218,880		0.00	2014-09-23
235	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	232,580		0.00	2015-02-12
236	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,000	57,460		0.00	2015-01-14
237	8173	Hephaestus Holdings Limited:O	12,600	3,150		0.00	2015-02-11
238	2178	Petro-king Oilfield Services Limited:O	10,000	11,600		0.00	2014-02-19
239	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,166	6,232		0.00	2011-01-27
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,500	77,285		0.00	2014-11-06
241	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	9,230		0.00	2015-02-12
242	3333	China Evergrande Group:O	109,000	355,340		0.00	2014-11-28
243	0269	China Resources and Transportation Group Limited:O	200,600	31,695		0.00	2011-03-21
244	0491	Emperor Culture Group Limited:O	13,600	7,616		0.00	2014-05-23
245	8153	Jiading International Group Holdings Limited:O	20,000	2,200		0.00	2010-09-13
246	1247	Miko International Holdings Limited:O	6,000	7,200		0.00	2014-01-17
247	0695	Dongwu Cement International Limited:O	4,000	5,040		0.00	2014-12-04
248	0166	New Times Corporation Limited (BM):O	15,000	3,045		0.00	2014-11-14
249	0712	Comtec Solar Systems Group Limited:O	10,000	9,100		0.00	2014-02-17
250	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	107,840		0.00	2014-01-29
251	6198	Qingdao Port International Co., Ltd.:H	6,000	19,920		0.00	2014-09-05
252	6863	China Huishan Dairy Holdings Company Limited:O	100,000	139,000		0.00	2014-12-04
253	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	59,200		0.00	2014-11-26
254	6210	VALE SA:HDRO	1,750	106,575		0.00	2014-08-15
255	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	2,920		0.00	2015-01-13
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	126,240		0.00	2014-11-19
257	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	13,360		0.00	2013-06-04
258	0008	PCCW LIMITED:O	45,628	227,227		0.00	2011-06-10
259	8137	Honbridge Holdings Limited:O	40,000	48,000		0.00	2014-08-11
260	0380	China Pipe Group Limited (BM):O	8,000	2,480		0.00	2015-01-20
261	0389	China Tontine Wines Group Limited:O	12,000	3,120		0.00	2014-07-22
262	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	41,860		0.00	2014-12-04
263	1766	CRRC Corporation Limited:H	12,000	116,400		0.00	2015-02-16
264	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	9,660		0.00	2014-11-19
265	8150	Seamless Green China (Holdings) Limited:O	4,129	1,003		0.00	2014-04-01
266	1176	Zhuguang Holdings Group Company Limited:O	28,000	48,160		0.00	2014-01-17
267	1361	361 Degrees International Limited:O	12,000	27,360		0.00	2014-10-06
268	0206	CM Energy Tech Co., Ltd.:O	4,000	7,160		0.00	2014-12-01
269	1168	Z Fin Limited:O	20,000	11,800		0.00	2011-09-22
270	0196	Honghua Group Limited:O	18,000	17,820		0.00	2014-09-10
271	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-27
272	0857	PETROCHINA COMPANY LIMITED:H	116,000	1,006,880		0.00	2015-02-06
273	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	2,480		0.00	2014-09-23
274	0419	Hony Media Group:O	36,000	25,200	*	0.00	2014-07-24
275	0885	Rentian Technology Holdings Limited:O	3,965	7,494		0.00	2013-11-01
276	0987	China Renewable Energy Investment Limited:O	12,497	3,124		0.00	2014-04-16
277	2331	LI NING COMPANY LIMITED:O	9,917	31,139		0.00	2015-02-02
278	1060	Damai Entertainment Holdings Limited (BM):O	110,000	179,300		0.00	2015-02-04
279	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,680		0.00	2013-09-12
280	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	8,560		0.00	2014-10-13
281	3888	Kingsoft Corporation Limited:O	6,000	112,680		0.00	2015-01-28
282	0933	Viva Goods Company Limited:O	42,670	30,296		0.00	2014-07-23
283	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,270		0.00	2014-12-04
284	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2010-10-14
285	0291	China Resources Beer (Holdings) Company Limited:O	12,000	199,920		0.00	2014-01-16
286	1392	CMBC Capital Holdings Limited:Wrnt	4,200	164		0.00	2015-01-28
287	1141	CMBC Capital Holdings Limited:O	31,500	3,686		0.00	2015-02-16
288	8228	National Arts Group Holdings Limited:O	14,000	3,780		0.00	2014-07-22
289	0493	GOME Retail Holdings Limited:O	82,000	86,100		0.00	2015-02-06
290	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,500		0.00	2014-08-29
291	1371	China Ecotourism Group Limited:O	40,000	21,600		0.00	2014-12-01
292	1833	Intime Retail (Group) Company Limited:O	10,000	44,100		0.00	2014-01-20
293	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	151,600		0.00	2015-01-19
294	0327	PAX Global Technology Limited:O	5,000	34,500		0.00	2014-12-30
295	1208	MMG Limited (HK):O	24,000	51,600		0.00	2014-03-28
296	3800	GCL Technology Holdings Limited (KY):O	69,000	122,130		0.00	2015-02-16
297	6837	Haitong Securities Co., Ltd.:H	6,400	114,560		0.00	2015-02-09
298	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2014-04-15
299	1089	Leyou Technologies Holdings Limited:O	10,000	10,700		0.00	2014-05-28
300	0552	China Communications Services Corporation Limited:H	10,000	35,200		0.00	2014-03-04
301	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69,600	25,056		0.00	2015-01-26
302	0832	Central China Real Estate Limited:O	10,000	19,200		0.00	2013-01-22
303	0382	Welling Holding Limited:O	11,600	16,820		0.00	2011-06-14
304	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	15,250	*	0.00	2014-11-19
305	2371	Chuanglian Holdings Limited (KY):O	16,000	3,280		0.00	2014-02-24
306	1403	HKC (HOLDINGS) LIMITED:Wrnt	7,265	574		0.00	2014-11-12
307	0288	WH Group Limited (KY):O	56,000	246,960		0.00	2014-10-23
308	0603	China Oil And Gas Group Limited:O	20,000	19,600		0.00	2010-10-11
309	0202	EverChina Int'l Holdings Company Limited:O	22,500	6,750		0.00	2014-09-04
310	0425	Minth Group Limited:O	4,000	64,400		0.00	2015-02-04
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	12,800		0.00	2015-02-10
312	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	17,710		0.00	2014-08-11
313	0494	LI & FUNG LIMITED:O	30,000	231,300		0.00	2014-08-04
314	0402	Peace Map Holding Limited:O	24,000	6,240		0.00	2013-08-22
315	0521	CWT International Limited:O	13,950	3,432		0.00	2015-01-08
316	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	156,600		0.00	2015-02-11
317	0985	CST Holding (HK) Limited (KY):O	92,431	3,975		0.00	2014-12-10
318	0119	Poly Property Group Co., Limited:O	12,000	44,160		0.00	2015-01-29
319	0163	Emperor International Holdings Limited:O	11,666	20,416		0.00	2014-07-25
320	1101	China Huarong Energy Company Limited:O	30,000	22,500		0.00	2014-11-11
321	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-03-15
322	3993	CMOC Group Limited (CN):H	4,000	19,440		0.00	2014-11-19
323	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,550		0.00	2010-10-11
324	0085	China Electronics Huada Technology Company Limited:O	6,000	11,760		0.00	2015-02-12
325	0290	GoFintech Quantum Innovation Limited:O	10,000	1,200		0.00	2015-01-08
326	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	195,600		0.00	2015-02-11
327	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	14,250		0.00	2014-12-17
328	0123	Yuexiu Property Company Limited:O	34,580	53,945		0.00	2014-12-08
329	0538	Ajisen (China) Holdings Limited:O	3,000	14,310		0.00	2011-10-13
330	1899	Xingda International Holdings Limited:O	4,000	9,280		0.00	2008-02-04
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,940		0.00	2014-06-05
332	0372	PT International Development Corporation Limited:O	3,774	2,604		0.00	2013-12-27
333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,825	179		0.00	2014-12-02
334	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	170,800		0.00	2014-12-17
335	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,360		0.00	2014-10-20
336	0298	Chuang's China Investments Limited:O	4,000	2,080		0.00	2015-01-08
337	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	13,920		0.00	2014-10-21
338	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	38,025		0.00	2015-02-05
339	1886	China Huiyuan Juice Group Limited:O	6,000	14,340		0.00	2014-07-24
340	8007	Global Strategic Group Limited:O	9,340	4,950		0.00	2015-01-21
341	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,500	4,650		0.00	2014-03-11
342	1115	Tibet Water Resources Ltd.:O	6,000	15,540		0.00	2014-01-10
343	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,100		0.00	2010-10-18
344	0182	Concord New Energy Group Limited:O	20,000	9,000		0.00	2013-12-06
345	1898	China Coal Energy Company Limited:H	9,000	37,530		0.00	2015-01-08
346	0358	Jiangxi Copper Company Limited:H	3,000	39,420		0.00	2013-06-28
347	1130	China Environmental Resources Group Limited:O	2,000	462		0.00	2014-02-13
348	0276	Mongolia Energy Corporation Limited:O	3,512	1,264		0.00	2015-01-13
349	1031	Kingston Financial Group Limited:O	25,000	22,250		0.00	2011-04-11
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	29,280		0.00	2014-12-18
351	0002	CLP HOLDINGS LIMITED:O	5,000	336,000		0.00	2015-01-13
352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,314	350,620		0.00	2014-12-22
353	0910	China Sandi Holdings Limited:O	1,300	520		0.00	2012-11-06
354	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,520		0.00	2015-02-12
355	1661	China Frontier Technology Group:O	3,000	12,510		0.00	2015-01-29
356	3988	BANK OF CHINA LIMITED:H	152,800	670,792		0.00	2015-01-21
357	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	2,475		0.00	2014-01-08
358	0149	China Agri-Products Exchange Limited:O	3,128	316		0.00	2014-10-10
359	8010	Sing Pao Media Enterprises Limited:O	3,573	54	*	0.00	2007-06-26
360	0819	Tianneng Power International Limited:O	2,000	3,920		0.00	2014-08-14
361	1193	China Resources Gas Group Limited:O	4,000	79,760		0.00	2014-05-22
362	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,850		0.00	2014-02-07
363	0011	HANG SENG BANK, LIMITED:O	3,400	485,860		0.00	2014-12-10
364	1788	Guotai Junan International Holdings Limited:O	4,000	22,400		0.00	2014-12-19
365	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,180		0.00	2014-09-26
366	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,000		0.00	2015-01-14
367	0159	Brockman Mining Limited:O	14,000	4,270		0.00	2011-03-02
368	0019	SWIRE PACIFIC LIMITED:A	1,500	157,800		0.00	2013-06-21
369	0939	CHINA CONSTRUCTION BANK CORPORATION:H	396,240	2,539,898		0.00	2015-02-12
370	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-10-17
371	1191	China Gem Holdings Limited:O	4,800	864	*	0.00	2014-05-30
372	2356	DAH SING BANKING GROUP LIMITED:O	2,200	28,600		0.00	2013-09-25
373	2383	TOM GROUP LIMITED:O	6,000	10,020		0.00	2014-06-17
374	2038	FIH Mobile Limited:O	12,000	42,480		0.00	2015-02-06
375	1881	Regal Real Estate Investment Trust:Unit	5,000	11,000		0.00	2011-03-01
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,900	24,998		0.00	2015-02-06
377	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	15,000		0.00	2010-11-02
378	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,000	61,710		0.00	2014-12-05
379	0680	Nan Hai Corporation Limited:O	100,000	3,800		0.00	2014-03-27
380	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	119,000		0.00	2015-01-30
381	0566	Hanergy Thin Film Power Group Limited:O	60,000	265,800		0.00	2015-02-03
382	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,540	103,463		0.00	2014-12-22
383	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,660		0.00	2014-10-31
384	0076	Elate Holdings Limited:O	1,209	399		0.00	2014-10-24
385	2727	Shanghai Electric Group Company Limited:H	4,000	17,720		0.00	2015-01-22
386	0188	Sunwah Kingsway Capital Holdings Limited:O	6,000	1,080		0.00	2011-05-13
387	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	9,500	*	0.00	2014-11-11
388	0512	Grand Pharmaceutical Group Limited:O	2,500	3,300		0.00	2011-01-04
389	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	6,000		0.00	2014-12-05
390	0700	TENCENT HOLDINGS LIMITED:O	11,600	1,513,800		0.00	2015-02-06
391	0138	CCT Fortis Holdings Limited:O	1,000	840		0.00	2014-09-25
392	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	216,500		0.00	2015-01-30
393	1816	CGN Power Co., Ltd.:H	13,000	40,300		0.00	2015-02-02
394	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	4,200		0.00	2014-12-19
395	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	855		0.00	2014-11-26
396	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	9,360		0.00	2014-08-29
397	1099	SINOPHARM GROUP CO. LTD.:H	1,200	32,820		0.00	2015-01-13
398	1681	Consun Pharmaceutical Group Limited:O	1,000	5,550		0.00	2014-12-12
399	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2010-11-29
400	0121	C.P. Lotus Corporation:O	10,000	1,570		0.00	2011-03-17
401	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	23,640		0.00	2015-02-13
402	8088	8088 Investment Holdings Limited:O	3,000	780		0.00	2015-01-27
403	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	69,960		0.00	2014-08-27
404	0500	Frontier Services Group Limited:O	1,129	1,231		0.00	2014-09-29
405	8130	Dadi International Group Limited:O	550	231		0.00	2011-06-17
406	0543	Pacific Online Limited:O	1,000	2,640		0.00	2014-08-14
407	1262	Labixiaoxin Snacks Group Limited:O	1,000	800		0.00	2014-12-03
408	0988	Silk Road Logistics Holdings Limited:O	2,520	1,462		0.00	2013-09-17
409	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	5,600		0.00	2013-08-30
410	0066	MTR CORPORATION LIMITED:O	4,664	163,007		0.00	2015-02-12
411	1980	Tian Ge Interactive Holdings Limited:O	1,000	3,380		0.00	2014-11-24
412	1733	E-Commodities Holdings Limited:O	3,000	666		0.00	2012-12-11
413	0005	HSBC HOLDINGS PLC:O	15,128	1,084,678		0.00	2014-11-28
414	0399	Starcoin Group Limited:O	1,000	980		0.00	2013-02-06
415	0959	Century Entertainment International Holdings Limited:O	200	166		0.00	2013-04-24
416	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	378	552		0.00	2015-01-09
417	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,900		0.00	2011-03-01
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	800	141,360		0.00	2015-01-28
419	8250	Du Du Holdings Limited (KY):O	3,800	1,767		0.00	2014-04-01
420	0967	SOUND GLOBAL LTD.:O	1,000	5,390		0.00	2014-10-16
421	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	40,880		0.00	2011-11-17
422	1910	Samsonite Group S.A.:O	900	21,240		0.00	2011-06-16
423	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	227		0.00	2015-01-09
424	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	18,380		0.00	2015-01-05
425	8078	China Creative Digital Entertainment Limited:O	364	59		0.00	2015-01-15
426	0764	Eternity Investment Limited:O	300	219	*	0.00	2012-05-24
427	0013	Hutchison Whampoa Limited:O	2,200	229,240		0.00	2013-08-09
428	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,000	1,875		0.00	2014-06-26
429	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	400		0.00	2014-06-04
430	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,180		0.00	2013-06-04
431	0648	SoftMedx Healthcare Limited:O	500	95		0.00	2014-12-23
432	0823	Link Real Estate Investment Trust:Unit	1,000	50,250		0.00	2015-01-20
433	0362	China Zenith Chemical Group Limited:O	1,000	350		0.00	2013-11-15
434	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,210	66,187		0.00	2014-07-18
435	0106	Landsea Green Management Limited:O	1,200	816		0.00	2013-07-23
436	0476	Ev Dynamics (Holdings) Limited:O	1,430	758		0.00	2013-06-17
437	0913	Harbour Digital Asset Capital Limited:O	232	47		0.00	2015-02-11
438	1038	CK Infrastructure Holdings Limited:O	1,000	63,100		0.00	2014-09-25
439	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	30,895		0.00	2013-09-30
440	0397	Minerva Group Holding Limited:O	1,650	256		0.00	2014-09-25
441	1398	Industrial and Commercial Bank of China Limited:H	31,677	179,292		0.00	2015-02-09
442	0343	CULTURECOM HOLDINGS LIMITED:O	426	383		0.00	2015-01-08
443	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,950		0.00	2014-10-23
444	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,160		0.00	2014-04-10
445	0767	Zhong Ji Longevity Science Group Limited:O	943	85		0.00	2013-11-04
446	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	12,480		0.00	2014-09-05
447	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	590		0.00	2015-01-08
448	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	81,600		0.00	2014-11-11
449	0245	China Vered Financial Holding Corporation Limited:O	640	192		0.00	2014-07-24
450	0275	Master Glory Group Limited:O	443	142		0.00	2011-04-07
451	0941	China Mobile Limited (HK):O	5,500	586,850		0.00	2015-01-23
452	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,200		0.00	2010-12-09
453	2007	Country Garden Holdings Company Limited:O	5,000	15,350		0.00	2015-02-12
454	6823	HKT Limited (KY):O	1,852	18,594		0.00	2015-01-09
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	97	379		0.00	2014-09-02
456	0371	Beijing Enterprises Water Group Limited:O	2,000	9,140		0.00	2015-02-09
457	0479	CIL HOLDINGS LIMITED:O	570	34		0.00	2013-11-08
458	0498	Blue River Holdings Limited:O	1,000	161		0.00	2010-10-07
459	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,000	30,850		0.00	2014-12-12
460	3328	Bank of Communications Co., Ltd.:H	6,600	43,098		0.00	2015-01-21
461	3368	Parkson Retail Group Limited:O	500	820		0.00	2013-12-11
462	1972	SWIRE PROPERTIES LIMITED:O	1,050	26,565		0.00	2012-01-18
463	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	52,880		0.00	2014-09-05
464	1888	Kingboard Laminates Holdings Limited:O	500	1,750		0.00	2014-09-04
465	1299	AIA Group Limited:O	1,800	80,100		0.00	2015-02-09
466	0883	CNOOC LIMITED:O	6,000	66,360		0.00	2014-12-09
467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	42,950		0.00	2015-01-12
468	0009	KEYNE LTD:O	200	116		0.00	2013-02-25
469	1139	VICTORY GROUP LIMITED:O	111	32		0.00	2012-05-14
470	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	440	161		0.00	2014-12-12
471	1051	G-Resources Group Limited:O	2,816	653		0.00	2015-01-09
472	0651	China Ocean Industry Group Limited:O	800	160		0.00	2015-01-21
473	8046	Heng Xin China Holdings Limited:O	400	51		0.00	2013-01-24
474	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	5,390		0.00	2013-01-29
475	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121	143		0.00	2010-02-02
476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,455		0.00	2013-07-23
477	0428	Cocoon Holdings Limited:O	2	8		0.00	2007-06-26
478	0198	SMI Holdings Group Limited:O	500	135		0.00	2014-06-16
479	0267	CITIC Limited (HK):O	1,000	13,100		0.00	2014-04-24
480	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	11		0.00	2015-01-09
481	1049	Celestial Asia Securities Holdings Limited:O	14	11		0.00	2013-10-07
482	0577	South Shore Holdings Limited:O	10	32		0.00	2014-03-19
483	8063	Global Mastermind Holdings Limited:O	8	2		0.00	2012-02-07
484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14	234		0.00	2012-03-02
485	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2013-12-02

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