ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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CCASS holdings on 2015-02-23

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	2288	Rykadan Capital Limited:O	112,125,000	141,277,500		23.48	2013-05-29
2	8096	Ruifeng Petroleum Chemical Holdings Limited:O	269,605,600	29,656,616	*	21.54	2013-02-08
3	0571	ESUN HOLDINGS LIMITED:O	116,956,000	88,886,560		9.41	2015-01-07
4	0070	Rich Goldman Holdings Limited:O	382,245,000	45,869,400		8.28	2013-11-14
5	0703	Future Bright Holdings Limited:O	52,528,000	102,429,600		7.57	2015-02-12
6	1180	Paradise Entertainment Limited (BM):O	72,533,300	188,586,580		6.87	2015-02-16
7	1124	COASTAL GREENLAND LIMITED:O	181,977,796	42,946,760		4.35	2014-10-16
8	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,306,000	6,522,180		4.01	2015-01-21
9	8228	National Arts Group Holdings Limited:O	100,049,500	30,515,098		3.46	2015-02-11
10	0193	CAPITAL ESTATE LIMITED:O	50,220,000	9,039,600		2.03	2015-02-23
11	1680	Macau Legend Development Limited:O	121,796,429	358,081,501		1.89	2015-02-06
12	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	10,000,000	4,950,000		1.67	2013-02-18
13	8090	China Assurance Finance Group Limited:O	26,064,000	23,718,240		1.62	2015-01-29
14	0242	SHUN TAK HOLDINGS LIMITED:O	42,051,000	152,645,130		1.38	2015-02-17
15	0258	TOMSON GROUP LIMITED:O	16,041,000	29,836,260		1.05	2009-06-09
16	1355	Legend Strategy International Holdings Group Company Limited:O	3,188,000	3,251,760		1.02	2014-10-28
17	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,522,000	1,877,480		0.90	2015-02-16
18	0978	China Merchants Land Limited:O	39,576,000	44,720,880		0.81	2015-02-23
19	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	597,600		0.79	2007-06-26
20	1102	Enviro Energy International Holdings Limited:O	40,563,000	3,407,292		0.77	2015-02-17
21	0585	Imagi International Holdings Limited:O	73,984,000	11,837,440		0.74	2015-02-17
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,794,000	12,368,330		0.57	2009-11-09
23	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	2,292,160		0.51	2011-06-13
24	1229	Nan Nan Resources Enterprise Limited:O	3,602,000	1,386,770		0.47	2013-03-25
25	8089	Chinese Strategic Holdings Limited:O	2,664,000	3,463,200	*	0.39	2015-02-13
26	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,490,000	22,564,500		0.39	2015-02-11
27	8215	First Credit Finance Group Limited:O	2,128,000	734,160		0.37	2015-02-05
28	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,600,417	7,128,855		0.34	2015-02-23
29	0121	C.P. Lotus Corporation:O	31,000,000	5,115,000		0.30	2011-07-14
30	0479	CIL HOLDINGS LIMITED:O	7,400,100	458,806		0.29	2015-01-05
31	0970	New Sparkle Roll International Group Limited:O	6,920,000	2,387,400		0.23	2014-12-03
32	0724	Ruixin International Holdings Limited:O	27,480,000	879,360		0.23	2014-07-25
33	0761	Bel Global Resources Holdings Limited:O	8,096,000	1,157,728	*	0.22	2011-12-06
34	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,170,000	1,404,000		0.22	2011-12-13
35	0773	China Metal Recycling (Holdings) Limited:O	2,577,600	24,306,768	*	0.22	2013-01-10
36	1689	Huaxi Holdings Company Limited:O	702,000	1,874,340		0.21	2015-02-16
37	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,500,000	13,600,000		0.19	2013-07-17
38	0138	CCT Fortis Holdings Limited:O	1,546,240	1,360,691		0.19	2014-05-28
39	8130	Dadi International Group Limited:O	1,000,000	420,000		0.16	2013-03-27
40	0690	Uni-Bio Science Group Limited:O	7,960,000	1,607,920		0.16	2014-05-20
41	0526	Lisi Group (Holdings) Limited (BM):O	6,662,000	2,798,040		0.16	2014-06-13
42	0288	WH Group Limited (KY):O	23,303,000	102,766,230		0.16	2015-02-23
43	0022	MEXAN LIMITED (BM):O	1,960,000	686,000		0.15	2015-01-27
44	0290	GoFintech Quantum Innovation Limited:O	5,100,000	642,600		0.15	2015-02-17
45	1041	Lamtex Holdings Limited:O	4,220,250	1,477,088		0.15	2014-10-09
46	0686	Beijing Energy International Holding Co., Ltd.:O	6,880,000	6,673,600		0.15	2015-02-16
47	1062	China Development Bank International Investment Limited:O	4,000,000	1,600,000		0.14	2007-06-26
48	0493	GOME Retail Holdings Limited:O	23,200,000	24,592,000		0.14	2014-12-12
49	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	782,000	7,225,680		0.13	2015-02-10
50	0286	Aidigong Maternal & Child Health Limited (BM):O	2,950,090	1,534,047		0.12	2011-01-20
51	1808	Enterprise Development Holdings Limited (KY):O	2,360,000	370,520		0.11	2014-09-29
52	8279	AGTech Holdings Limited:O	5,010,890	3,908,494		0.11	2013-06-14
53	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000,000	885,000		0.11	2011-05-05
54	0931	China HK Power Smart Energy Group Limited:O	11,805,000	15,228,450		0.10	2014-12-17
55	8255	China Binary New Fintech Group:O	498,000	458,160		0.10	2015-02-16
56	0880	SJM Holdings Limited:O	5,614,000	67,368,000		0.10	2015-02-23
57	0167	IDT INTERNATIONAL LIMITED:O	2,000,000	1,140,000		0.08	2014-11-06
58	8325	China Smartpay Group Holdings Limited:O	800,000	816,000		0.08	2015-02-02
59	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,001,600	696,371		0.06	2014-08-22
60	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,132,000	975,840		0.06	2015-02-09
61	1856	ERNEST BOREL HOLDINGS LIMITED:O	203,000	420,210		0.06	2015-02-10
62	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	3,263,680		0.06	2007-06-26
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,753,920	1,788,998		0.06	2014-12-15
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,600,000	313,200		0.05	2014-12-16
65	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,052,000	231,440		0.05	2015-01-14
66	0307	Up Energy Development Group Limited:O	2,002,900	1,081,566		0.05	2015-01-16
67	1094	Cherish Sunshine International Limited:O	6,300,000	1,121,400		0.05	2015-02-02
68	8046	Heng Xin China Holdings Limited:O	2,000,000	268,000		0.05	2011-07-15
69	0745	China National Culture Group Limited:O	3,972,980	476,758		0.05	2015-01-27
70	8163	NOIZ Group Limited:O	187,500	49,688		0.05	2014-10-16
71	8100	Famous Tech International Holdings Limited:O	910,002	80,990		0.05	2015-02-12
72	2007	Country Garden Holdings Company Limited:O	9,260,098	28,613,703		0.05	2015-02-13
73	0666	SHK Hong Kong Industries Limited:O	1,862,000	405,916		0.05	2014-09-16
74	0559	DeTai New Energy Group Limited:O	1,600,000	656,000		0.04	2015-02-17
75	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	804,000		0.04	2007-06-26
76	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	162,000		0.04	2007-06-26
77	0650	Productive Technologies Company Limited (BM):O	142,500	79,800		0.04	2007-06-26
78	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,152,000	3,184,960		0.04	2014-02-28
79	8203	Kaisun Holdings Limited:O	1,000,000	86,000		0.04	2012-08-22
80	1766	CRRC Corporation Limited:H	768,000	7,557,120		0.04	2015-02-09
81	8239	Capital Finance Holdings Limited:O	340,000	214,200		0.04	2014-12-01
82	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,547,414	27,389,228		0.03	2015-02-17
83	2322	Modern Innovative Digital Technology Company Limited (BM):O	105,000	58,800		0.03	2015-02-13
84	0132	Hing Yip Holdings Limited (BM):O	500,000	240,000		0.03	2008-11-12
85	2389	Beijing Health (Holdings) Limited (KY):O	2,504,000	726,160		0.03	2014-06-09
86	0916	China Longyuan Power Group Corporation Limited:H	900,000	7,335,000		0.03	2015-01-30
87	1184	S.A.S. Dragon Holdings Limited:O	160,000	320,000		0.03	2014-06-17
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	588,000		0.03	2015-01-20
89	0333	Top Form International Limited:O	54,400	101,728		0.03	2014-06-10
90	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	436,000	231,080		0.02	2011-05-30
91	0497	CSI Properties Limited (BM):O	2,570,000	732,450		0.02	2014-12-04
92	0862	Vision Values Holdings Limited:O	620,000	334,800		0.02	2015-01-26
93	1055	China Southern Airlines Company Limited:H	670,000	2,519,200		0.02	2013-08-16
94	8037	China Biotech Services Holdings Limited:O	300,000	24,600		0.02	2014-03-12
95	1339	People's Insurance Company (Group) of China Limited (The):H	2,040,000	7,752,000		0.02	2015-01-07
96	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	29,167	735,008		0.02	2014-06-17
97	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	270,000	704,700		0.02	2015-01-29
98	0380	China Pipe Group Limited (BM):O	300,000	90,000		0.02	2015-01-20
99	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	262,605	46,638,648		0.02	2015-02-23
100	1618	Metallurgical Corporation of China Ltd.:H	606,000	1,339,260		0.02	2015-02-02
101	1003	Huanxi Media Group Limited:O	120,000	133,200		0.02	2015-01-30
102	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	60,000		0.02	2015-01-26
103	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	500,000	625,000		0.02	2013-08-09
104	0595	AV CONCEPT HOLDINGS LIMITED:O	158,000	70,310		0.02	2014-12-10
105	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,000	790,890		0.02	2011-10-18
106	3800	GCL Technology Holdings Limited (KY):O	3,030,000	5,393,400		0.02	2015-02-11
107	0603	China Oil And Gas Group Limited:O	1,035,200	1,024,848		0.02	2013-09-12
108	2226	HONWORLD GROUP LIMITED:O	100,000	449,000		0.02	2014-11-18
109	3993	CMOC Group Limited (CN):H	244,000	1,159,000		0.02	2013-09-12
110	0495	PALADIN LIMITED (BM):O	200,000	56,000		0.02	2014-11-24
111	8081	Hang Tai Yue Group Holdings Limited:O	450,000	64,350		0.02	2014-05-21
112	0024	BURWILL HOLDINGS LIMITED:O	800,000	244,000		0.02	2015-01-19
113	0099	Wong's International Holdings Limited:O	82,000	213,200		0.02	2014-09-12
114	0908	Zhuhai Holdings Investment Group Limited:O	238,000	318,920		0.02	2013-06-24
115	0235	CSC Holdings Limited (HK):O	1,075,000	119,325		0.02	2014-12-15
116	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	117,600	99,960		0.02	2012-12-14
117	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	120,000	1,970,400		0.02	2015-02-09
118	0064	GET NICE HOLDINGS LIMITED:O	700,000	234,500		0.02	2015-01-21
119	0655	HONGKONG CHINESE LIMITED:O	304,815	399,308		0.02	2015-02-17
120	8047	China Ocean Group Development Limited:O	200,000	86,000		0.02	2014-09-17
121	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,293,000	3,652,170		0.01	2015-02-17
122	0767	Zhong Ji Longevity Science Group Limited:O	400,000	39,200		0.01	2014-08-25
123	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	810,000		0.01	2012-03-15
124	0185	Zensun Enterprises Limited:O	500,000	60,000		0.01	2009-06-09
125	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	690,000		0.01	2014-08-14
126	0171	Silver Grant International Holdings Group Limited:O	296,000	322,640		0.01	2010-07-14
127	0723	Reliance Global Holdings Limited (BM):O	1,134,988	47,669		0.01	2014-12-19
128	0082	Crazy Sports Group Limited:O	400,000	260,000		0.01	2014-12-17
129	1053	Chongqing Iron & Steel Company Limited:H	65,000	93,600		0.01	2010-09-29
130	0340	Tongguan Gold Group Limited:O	1,100,000	88,000		0.01	2012-07-27
131	8201	PPS International (Holdings) Limited:O	1,200,000	279,600		0.01	2014-11-27
132	0008	PCCW LIMITED:O	893,764	4,379,444		0.01	2015-01-16
133	6199	China CNR Corporation Limited:H	253,000	2,651,440		0.01	2015-02-16
134	0636	KLN Logistics Group Limited (BM):O	200,000	2,276,000		0.01	2014-01-22
135	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	73,600		0.01	2014-06-10
136	0075	Y. T. REALTY GROUP LIMITED:O	92,000	238,280		0.01	2011-03-01
137	0124	Guangdong Land Holdings Limited:O	196,765	389,595		0.01	2014-06-11
138	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	124,000		0.01	2015-02-10
139	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	360,000	124,200		0.01	2015-02-12
140	0799	IGG Inc:O	150,000	447,000		0.01	2015-02-11
141	0929	IPE GROUP LIMITED:O	100,000	69,000		0.01	2009-12-18
142	0611	China Nuclear Energy Technology Corporation Limited:O	115,000	152,950		0.01	2013-09-24
143	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	3,198,120		0.01	2014-12-02
144	1893	China National Materials Company Limited:H	120,000	229,200		0.01	2013-01-25
145	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	265,261	5,411,324		0.01	2014-12-03
146	8071	China Netcom Technology Holdings Limited:O	204,000	24,480		0.01	2014-01-09
147	0860	Apollo Future Mobility Group Limited:O	750,000	35,250		0.01	2014-04-10
148	0230	Minmetals Land Limited:O	300,000	273,000		0.01	2014-08-01
149	2357	AviChina Industry & Technology Company Limited:H	200,000	948,000		0.01	2014-11-21
150	8048	Yu Tak International Holdings Limited:O	100,000	19,000		0.01	2007-07-25
151	0653	BONJOUR HOLDINGS LIMITED:O	284,000	218,680		0.01	2014-09-05
152	1031	Kingston Financial Group Limited:O	1,000,000	910,000		0.01	2014-11-25
153	0271	Asiasec Properties Limited:O	102,300	185,163		0.01	2009-07-22
154	0622	Oshidori International Holdings Limited:O	589,250	124,332		0.01	2015-01-29
155	0397	Minerva Group Holding Limited:O	360,000	54,360		0.01	2015-02-09
156	3328	Bank of Communications Co., Ltd.:H	2,712,060	18,035,199		0.01	2015-02-17
157	2727	Shanghai Electric Group Company Limited:H	230,000	1,007,400		0.01	2015-02-02
158	0708	China Evergrande New Energy Vehicle Group Limited:O	65,000	245,050		0.01	2014-11-25
159	3838	China Starch Holdings Limited:O	450,000	74,250		0.01	2012-03-19
160	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	226,380		0.01	2012-04-13
161	3988	BANK OF CHINA LIMITED:H	6,014,700	26,524,827		0.01	2015-02-04
162	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	29,000		0.01	2010-10-11
163	0968	XINYI SOLAR HOLDINGS LIMITED:O	420,000	911,400		0.01	2014-12-03
164	1101	China Huarong Energy Company Limited:O	650,000	513,500		0.01	2015-02-04
165	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	300,000	279,000		0.01	2011-10-19
166	0922	Anxian Yuan China Holdings Limited:O	323,000	50,711		0.01	2014-03-13
167	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,500	198,340		0.01	2011-12-20
168	1421	Prosperity Group International Limited (KY):O	40,000	53,600		0.01	2015-02-06
169	0627	Japan Kyosei Group Company Limited:O	80,000	41,600		0.01	2013-09-19
170	0449	Chigo Holding Limited:O	510,000	82,110		0.01	2011-11-22
171	1052	Yuexiu Transport Infrastructure Limited:O	100,000	520,000		0.01	2010-09-17
172	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	957,000		0.01	2013-05-13
173	0645	Ares Asia Limited:O	19,000	21,850		0.01	2010-12-15
174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,110,900		0.01	2014-02-28
175	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	28,160		0.01	2007-06-26
176	1182	Success Dragon International Holdings Limited:O	60,025	13,686		0.01	2014-05-28
177	0947	MOBI Development Co., Ltd.:O	43,000	71,810		0.01	2015-02-23
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	114,480		0.01	2014-09-04
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,500	502,330		0.01	2013-07-17
180	8363	SDM Education Group Holdings Limited:O	10,000	10,800		0.01	2014-11-10
181	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	107,400		0.00	2013-09-16
182	0697	Shoucheng Holdings Limited:O	444,000	144,300		0.00	2013-01-11
183	0067	China Lumena New Materials Corp.:O	270,000	337,500	*	0.00	2013-11-05
184	3808	SINOTRUK (HONG KONG) LIMITED:O	131,000	588,190		0.00	2013-03-28
185	0648	SoftMedx Healthcare Limited:O	52,500	10,868		0.00	2014-06-30
186	1215	Kai Yuan Holdings Limited:O	600,000	63,600		0.00	2009-01-07
187	1407	Golden Century International Holdings Group Limited:Wrnt	25,000	2,575		0.00	2014-11-28
188	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	27,900		0.00	2013-06-25
189	0886	Silver Base Group Holdings Limited:O	61,000	58,560		0.00	2015-02-23
190	0390	CHINA RAILWAY GROUP LIMITED:H	190,000	1,143,800		0.00	2014-11-27
191	6893	Hin Sang Group (International) Holding Co. Ltd.:O	36,000	42,120		0.00	2014-12-10
192	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,220		0.00	2007-06-26
193	0091	Golden Century International Holdings Group Limited:O	187,500	77,813		0.00	2013-06-05
194	0888	Bison Finance Group Limited:O	42,000	35,280		0.00	2014-03-12
195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	231,000		0.00	2011-02-11
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	33,000		0.00	2014-10-14
197	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	99,512		0.00	2007-09-17
198	1159	Smart Digital Technology Group Limited:O	19,600	244,608		0.00	2014-11-04
199	3888	Kingsoft Corporation Limited:O	47,000	896,760		0.00	2015-01-28
200	1195	Kingwell Group Limited:O	100,000	52,000		0.00	2014-12-30
201	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,600	27,432		0.00	2011-08-02
202	8010	Sing Pao Media Enterprises Limited:O	74,025	1,110	*	0.00	2014-11-05
203	8179	Palinda Group Holdings Limited:O	120,000	18,600		0.00	2014-12-30
204	1889	Sanai Health Industry Group Company Limited:O	62,500	23,438		0.00	2011-08-25
205	1398	Industrial and Commercial Bank of China Limited:H	3,149,115	17,949,956		0.00	2015-02-23
206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	436,800		0.00	2014-12-29
207	0547	Digital Domain Holdings Limited:O	350,000	79,450		0.00	2014-12-09
208	1165	Shunfeng International Clean Energy Limited:O	100,000	517,000		0.00	2014-11-24
209	1282	Renze Harvest International Limited:O	100,000	20,800		0.00	2011-03-15
210	0164	China Baoli Technologies Holdings Limited:O	250,000	32,750		0.00	2009-10-21
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	69,600		0.00	2013-05-02
212	0166	New Times Corporation Limited (BM):O	67,000	13,802		0.00	2015-02-06
213	1130	China Environmental Resources Group Limited:O	30,010	7,082		0.00	2013-03-18
214	0123	Yuexiu Property Company Limited:O	394,000	610,700		0.00	2014-10-22
215	1038	CK Infrastructure Holdings Limited:O	79,000	5,115,250		0.00	2015-02-17
216	1171	Yankuang Energy Group Company Limited:H	60,000	379,800		0.00	2013-12-12
217	0656	FOSUN INTERNATIONAL LIMITED:O	202,500	2,434,050		0.00	2014-12-11
218	0672	Zhong An Group Limited:O	68,600	62,426		0.00	2013-01-30
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	765,900		0.00	2014-04-16
220	0923	Integrated Waste Solutions Group Holdings Limited:O	140,000	43,400		0.00	2014-10-15
221	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-07
222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	87,600		0.00	2007-06-26
223	0013	Hutchison Whampoa Limited:O	118,100	12,400,500		0.00	2015-02-23
224	0500	Frontier Services Group Limited:O	33,769	37,484		0.00	2014-07-22
225	1068	China Yurun Food Group Limited:O	50,000	146,500		0.00	2014-09-17
226	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,700	13,041		0.00	2015-02-13
227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2015-02-03
228	2623	Add New Energy Investment Holdings Group Limited:O	100,000	34,500		0.00	2014-11-12
229	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,822	1,812,622		0.00	2013-12-17
230	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	285,000		0.00	2014-02-20
231	0691	China Shanshui Cement Group Limited:O	80,000	347,200		0.00	2015-02-23
232	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	155,400		0.00	2014-01-29
233	2202	China Vanke Company Limited:H	30,000	531,000		0.00	2015-01-09
234	0260	AVIC Joy Holdings (HK) Limited:O	102,500	33,313		0.00	2008-02-15
235	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	236,359	4,103,192		0.00	2014-12-29
236	0221	Easy One Financial Group Limited:O	24,805	4,539		0.00	2014-12-23
237	2233	WEST CHINA CEMENT LIMITED:O	100,000	84,000		0.00	2012-01-18
238	0103	Shougang Century Holdings Limited:O	42,000	11,760		0.00	2010-05-07
239	0670	China Eastern Airlines Corporation Limited:H	90,000	333,900		0.00	2013-01-23
240	0903	TPV TECHNOLOGY LIMITED:O	50,000	90,500		0.00	2012-03-21
241	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	42,000		0.00	2008-01-25
242	8272	Chinese Food and Beverage Group Limited:O	11,000	5,610	*	0.00	2013-11-13
243	2880	Liaoning Port Co., Ltd.:H	22,000	56,540		0.00	2012-12-12
244	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	112,400		0.00	2015-02-11
245	0370	Hong Kong Robotics Group Holding Limited:O	90,000	20,340		0.00	2015-01-15
246	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,160	8,755		0.00	2010-01-15
247	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	15,104		0.00	2010-09-13
248	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	262,360		0.00	2013-08-27
249	2339	BeijingWest Industries International Limited:O	89,600	25,088		0.00	2014-09-25
250	0623	SinoMedia Holding Limited:O	11,000	39,160		0.00	2014-10-03
251	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	34,800		0.00	2015-02-09
252	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	222,400		0.00	2009-06-17
253	3337	Anton Oilfield Services Group:O	42,000	67,200		0.00	2014-12-17
254	3323	China National Building Material Company Limited:H	54,000	406,620		0.00	2014-11-17
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	254,800		0.00	2013-05-13
256	1037	Maxnerva Technology Services Limited:O	8,000	10,400		0.00	2014-06-26
257	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	133,000	*	0.00	2012-12-27
258	0001	CK Hutchison Holdings Limited:O	41,000	6,248,400		0.00	2015-02-23
259	3368	Parkson Retail Group Limited:O	48,000	79,680		0.00	2014-02-07
260	1913	PRADA S.P.A.:O	44,000	1,947,000		0.00	2014-07-25
261	1064	Zhong Hua International Holdings Limited:O	2,600	3,094		0.00	2008-12-30
262	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,000	29,280		0.00	2014-12-17
263	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,400		0.00	2010-12-03
264	0282	NEXT DIGITAL LIMITED:O	40,400	29,896		0.00	2010-09-30
265	0347	Angang Steel Company Limited:H	18,000	102,240		0.00	2013-09-09
266	0346	Yanchang Petroleum International Limited:O	200,000	61,000		0.00	2014-11-05
267	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	5,110		0.00	2007-06-26
268	0177	Jiangsu Expressway Company Limited:H	20,000	188,600		0.00	2010-06-09
269	0763	ZTE CORPORATION:H	10,200	176,460		0.00	2014-01-29
270	0582	Shin Hwa World Limited:O	300,000	79,500		0.00	2015-01-21
271	0914	Anhui Conch Cement Company Limited:H	20,000	523,000		0.00	2015-01-26
272	0471	Silkwave Inc:O	60,000	13,860		0.00	2014-12-09
273	1381	Canvest Environmental Protection Group Company Limited:O	30,000	69,900		0.00	2015-01-20
274	0925	Beijing Properties (Holdings) Limited:O	100,000	66,000		0.00	2010-04-20
275	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	4,691,500		0.00	2015-01-13
276	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,675	4,082	*	0.00	2013-06-03
277	0606	China Agri-Industries Holdings Limited:O	76,000	242,440		0.00	2014-09-04
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	107,000	3,456,100		0.00	2015-01-30
279	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	26,640		0.00	2014-07-22
280	2356	DAH SING BANKING GROUP LIMITED:O	20,000	262,800		0.00	2014-12-12
281	0588	Beijing North Star Company Limited:H	10,000	23,500		0.00	2007-06-26
282	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,400	2,688,400		0.00	2015-02-09
283	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	343,200		0.00	2014-08-29
284	8011	Polyard Petroleum International Group Limited:O	26,250	4,988		0.00	2011-09-15
285	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	140,000	604,800		0.00	2015-02-09
286	0343	CULTURECOM HOLDINGS LIMITED:O	15,676	14,422		0.00	2011-08-05
287	1816	CGN Power Co., Ltd.:H	148,000	461,760		0.00	2015-02-16
288	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	331,000	2,134,950		0.00	2015-02-11
289	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,946	11,253		0.00	2013-11-07
290	0428	Cocoon Holdings Limited:O	500	2,025		0.00	2011-04-01
291	0231	Ping An Securities Group (Holdings) Limited:O	165,943	37,503		0.00	2014-01-24
292	8017	Long Success International (Holdings) Limited:O	17,500	7,088	*	0.00	2013-08-12
293	6881	China Galaxy Securities Co., Ltd.:H	20,000	184,200		0.00	2014-12-19
294	0439	KuangChi Science Limited:O	40,000	207,200	*	0.00	2014-12-15
295	2349	China City Infrastructure Group Limited:O	24,000	13,440		0.00	2011-10-04
296	0729	FDG Electric Vehicles Limited:O	200,000	94,000		0.00	2014-03-06
297	0371	Beijing Enterprises Water Group Limited:O	100,000	451,000		0.00	2013-07-12
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	340,000		0.00	2013-10-29
299	0715	China Oceanwide Holdings Limited:O	100,000	97,000		0.00	2012-09-14
300	2883	China Oilfield Services Limited:H	20,000	244,000		0.00	2014-10-14
301	0613	Planetree International Development Limited:O	100,000	9,400		0.00	2014-09-08
302	0701	CNT GROUP LIMITED:O	20,000	9,300		0.00	2014-01-20
303	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	20,020		0.00	2012-09-14
304	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,500	2,989,025		0.00	2015-02-23
305	1686	SUNEVISION HOLDINGS LTD.:O	24,242	62,302		0.00	2014-11-05
306	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,800		0.00	2014-11-05
307	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	417,450		0.00	2013-06-19
308	3333	China Evergrande Group:O	150,000	489,000		0.00	2014-06-25
309	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	14,677		0.00	2008-06-19
310	2899	ZIJIN MINING GROUP CO., LTD.:H	58,750	133,363		0.00	2014-04-14
311	0555	REXLot Holdings Limited:O	100,000	63,000		0.00	2015-01-12
312	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	192,800		0.00	2014-12-15
313	1340	Huisheng International Holdings Limited:O	4,000	4,200		0.00	2014-03-21
314	0097	HENDERSON INVESTMENT LIMITED:O	30,000	21,000		0.00	2011-05-23
315	0808	Prosperity Real Estate Investment Trust:Unit	13,968	40,787		0.00	2013-05-02
316	8109	Kirin Group Holdings Limited:O	18,400	3,680		0.00	2013-05-09
317	0753	Air China Limited:H	44,000	286,880		0.00	2014-03-13
318	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	111,360		0.00	2013-01-04
319	0362	China Zenith Chemical Group Limited:O	22,250	7,899		0.00	2014-05-07
320	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	3,221,400		0.00	2014-11-19
321	0261	GBA Holdings Limited:O	600,000	9,600		0.00	2015-02-17
322	0005	HSBC HOLDINGS PLC:O	172,529	12,422,088		0.00	2015-02-13
323	1097	i-CABLE Communications Limited:O	18,000	12,600		0.00	2014-04-04
324	0245	China Vered Financial Holding Corporation Limited:O	20,400	6,222		0.00	2014-12-11
325	1800	China Communications Construction Company Limited:H	39,000	351,000		0.00	2015-02-16
326	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	75,680		0.00	2014-08-19
327	1813	KWG Group Holdings Limited:O	25,000	124,000		0.00	2014-09-16
328	0480	HKR INTERNATIONAL LIMITED:O	11,000	43,010		0.00	2012-08-09
329	0998	China CITIC Bank Corporation Limited:H	120,499	702,509		0.00	2015-01-29
330	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	502,000		0.00	2011-09-26
331	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,608	3,025		0.00	2010-10-27
332	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	7,425	8,019		0.00	2011-10-19
333	0910	China Sandi Holdings Limited:O	5,400	2,268		0.00	2011-12-16
334	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,615	13,846	*	0.00	2013-01-28
335	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	17,400		0.00	2012-06-01
336	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	511,200		0.00	2015-01-15
337	1883	CITIC Telecom International Holdings Limited:O	25,300	64,262		0.00	2013-01-02
338	0269	China Resources and Transportation Group Limited:O	200,000	32,200		0.00	2014-03-26
339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,600	13,108		0.00	2013-02-27
340	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,200	82,160		0.00	2015-02-11
341	1888	Kingboard Laminates Holdings Limited:O	21,000	72,660		0.00	2011-01-25
342	0382	Welling Holding Limited:O	20,000	29,800		0.00	2011-06-14
343	0062	Transport International Holdings Limited:O	2,800	51,464		0.00	2007-06-26
344	1818	Zhaojin Mining Industry Company Limited:H	6,000	27,960		0.00	2011-09-26
345	6823	HKT Limited (KY):O	50,854	509,557		0.00	2014-08-08
346	1188	Hybrid Kinetic Group Limited:O	100,000	25,500		0.00	2010-04-01
347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,177,400		0.00	2015-01-28
348	0857	PETROCHINA COMPANY LIMITED:H	138,000	1,226,820		0.00	2014-12-08
349	0004	Wharf (Holdings) Limited (The):O	19,562	1,182,523		0.00	2015-01-21
350	2238	Guangzhou Automobile Group Co., Ltd.:H	14,086	104,941		0.00	2015-01-05
351	0272	SHUI ON LAND LIMITED:O	50,550	90,990		0.00	2012-11-27
352	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	418,320		0.00	2014-05-02
353	2186	Luye Pharma Group Ltd.:O	20,000	170,000		0.00	2014-12-01
354	1928	Sands China Ltd.:O	48,000	1,869,600		0.00	2014-12-11
355	0358	Jiangxi Copper Company Limited:H	8,000	104,000		0.00	2013-11-20
356	0002	CLP HOLDINGS LIMITED:O	14,400	979,920		0.00	2014-04-11
357	0276	Mongolia Energy Corporation Limited:O	9,378	3,282		0.00	2014-11-27
358	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,500		0.00	2008-11-07
359	0883	CNOOC LIMITED:O	241,000	2,665,460		0.00	2015-02-12
360	2888	STANDARD CHARTERED PLC:O	12,400	1,433,440		0.00	2015-02-17
361	6863	China Huishan Dairy Holdings Company Limited:O	70,000	96,600		0.00	2015-02-16
362	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,500		0.00	2011-02-14
363	0094	Greenheart Group Limited:O	3,785	3,444		0.00	2012-06-25
364	8156	Sinopharm Tech Holdings Limited:O	15,000	16,200		0.00	2015-01-29
365	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,673	385,892		0.00	2014-08-06
366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,383	337,424		0.00	2014-12-09
367	1898	China Coal Energy Company Limited:H	19,000	77,900		0.00	2014-03-12
368	0267	CITIC Limited (HK):O	115,000	1,541,000		0.00	2014-11-19
369	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	16,480		0.00	2013-05-20
370	1049	Celestial Asia Securities Holdings Limited:O	2,550	1,938		0.00	2013-08-15
371	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,901	310		0.00	2014-02-20
372	2638	HK Electric Investments Limited:O	40,000	217,600		0.00	2015-02-13
373	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	40,900		0.00	2013-09-30
374	0335	UPBEST GROUP LIMITED:O	6,000	14,100		0.00	2007-08-09
375	0019	SWIRE PACIFIC LIMITED:A	4,000	424,400		0.00	2013-01-02
376	0726	DIT Group Limited:O	16,000	5,600	*	0.00	2010-03-23
377	1403	HKC (HOLDINGS) LIMITED:Wrnt	8,053	636		0.00	2014-10-17
378	0524	Great Wall Terroir Holdings Limited:O	2,200	1,584		0.00	2014-11-19
379	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,420	683,100		0.00	2014-07-18
380	0083	SINO LAND COMPANY LIMITED:O	24,852	313,632		0.00	2014-03-14
381	8007	Global Strategic Group Limited:O	15,860	8,882		0.00	2015-01-21
382	1059	KANTONE HOLDINGS LIMITED:O	3,945	3,551		0.00	2015-01-15
383	8166	China Eco-Farming Limited:O	10,000	2,310		0.00	2014-03-17
384	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	25,200		0.00	2011-03-01
385	0190	HKC (HOLDINGS) LIMITED:O	40,266	10,268		0.00	2010-10-11
386	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	57,600		0.00	2009-06-09
387	0700	TENCENT HOLDINGS LIMITED:O	31,200	4,205,760		0.00	2015-02-06
388	0577	South Shore Holdings Limited:O	3,060	9,731		0.00	2014-04-15
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	26,520		0.00	2014-11-28
390	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,496	24,882		0.00	2013-08-29
391	0651	China Ocean Industry Group Limited:O	25,000	4,975		0.00	2015-01-26
392	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	22,560		0.00	2010-03-23
393	1186	China Railway Construction Corporation Limited:H	6,500	59,020		0.00	2013-10-31
394	0419	Hony Media Group:O	20,000	14,000	*	0.00	2014-11-05
395	0053	GUOCO GROUP LIMITED:O	1,000	94,100		0.00	2012-12-17
396	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	74,620		0.00	2014-09-22
397	0066	MTR CORPORATION LIMITED:O	16,000	575,200		0.00	2015-01-02
398	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	45,600		0.00	2014-02-21
399	3868	Qunxing Paper Holdings Company Limited:O	4,288	9,348	*	0.00	2011-03-01
400	0941	China Mobile Limited (HK):O	53,500	5,606,800		0.00	2015-01-22
401	0211	STYLAND HOLDINGS LIMITED:O	9,506	2,472		0.00	2014-09-24
402	0939	CHINA CONSTRUCTION BANK CORPORATION:H	591,610	3,815,885		0.00	2015-02-17
403	3382	Tianjin Port Development Holdings Limited:O	14,623	23,104		0.00	2008-05-06
404	1088	China Shenhua Energy Company Limited:H	8,000	158,880		0.00	2014-04-11
405	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,500		0.00	2011-12-20
406	1193	China Resources Gas Group Limited:O	5,000	98,800		0.00	2013-01-10
407	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	5,200		0.00	2015-02-17
408	0552	China Communications Services Corporation Limited:H	4,800	16,992		0.00	2014-04-04
409	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	2,793		0.00	2010-01-29
410	1060	Damai Entertainment Holdings Limited (BM):O	40,560	65,302		0.00	2015-01-16
411	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,677	85,522		0.00	2013-04-30
412	0819	Tianneng Power International Limited:O	2,000	3,940		0.00	2011-07-19
413	2777	Guangzhou R&F Properties Co., Ltd.:H	1,800	15,858		0.00	2013-01-07
414	1099	SINOPHARM GROUP CO. LTD.:H	2,000	55,500		0.00	2014-02-17
415	0061	Green Leader Holdings Group Limited:O	10,000	1,340		0.00	2011-04-28
416	1386	Vestate Group Holdings Limited:O	1,000	580		0.00	2007-08-10
417	0778	Fortune Real Estate Investment Trust:Unit	3,000	26,070		0.00	2013-05-28
418	1033	Sinopec Oilfield Service Corporation:H	3,000	7,470		0.00	2015-01-21
419	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,600		0.00	2013-06-25
420	0952	Quam Plus International Financial Limited:O	1,575	929		0.00	2014-12-11
421	0373	ALLIED GROUP LIMITED (HK):O	237	7,892		0.00	2007-06-26
422	0992	LENOVO GROUP LIMITED:O	14,000	168,000		0.00	2015-02-06
423	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97	401		0.00	2015-02-17
424	0521	CWT International Limited:O	4,740	1,166		0.00	2009-04-23
425	0011	HANG SENG BANK, LIMITED:O	2,300	328,210		0.00	2015-02-06
426	0566	Hanergy Thin Film Power Group Limited:O	50,000	221,000		0.00	2015-02-09
427	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	88,920		0.00	2014-03-26
428	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	105,300		0.00	2013-02-14
429	0987	China Renewable Energy Investment Limited:O	2,768	678		0.00	2011-11-03
430	3883	China Aoyuan Group Limited:O	3,000	3,780		0.00	2014-05-14
431	0554	Hans Group Holdings Limited (KY):O	4,000	844		0.00	2007-09-03
432	0694	Beijing Capital International Airport Company Limited:H	2,000	13,740		0.00	2011-03-01
433	0945	MANULIFE FINANCIAL CORPORATION:O	2,060	280,160		0.00	2012-07-27
434	2383	TOM GROUP LIMITED:O	4,000	6,640		0.00	2015-01-26
435	0535	Gemdale Properties and Investment Corporation Limited:O	12,138	4,916		0.00	2012-10-08
436	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	99,060		0.00	2015-01-13
437	0159	Brockman Mining Limited:O	6,960	2,088		0.00	2011-04-13
438	0544	DAIDO GROUP LIMITED:O	2,000	194		0.00	2014-11-27
439	0076	Elate Holdings Limited:O	704	271		0.00	2014-10-24
440	1299	AIA Group Limited:O	9,400	418,770		0.00	2015-02-12
441	8088	8088 Investment Holdings Limited:O	2,400	672		0.00	2015-01-27
442	1988	China Minsheng Banking Corp., Ltd.:H	4,880	44,896		0.00	2015-01-15
443	0106	Landsea Green Management Limited:O	1,999	1,359		0.00	2013-08-20
444	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,920		0.00	2014-10-09
445	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961	1,105		0.00	2009-09-24
446	1515	China Resources Medical Holdings Company Limited:O	500	6,520		0.00	2014-12-29
447	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	15,760		0.00	2014-08-08
448	0139	Smart Fish Wealthlink Holdings Limited:O	3,200	243		0.00	2013-04-15
449	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,057	741		0.00	2013-08-15
450	1393	Hidili Industry International Development Limited:O	1,000	600		0.00	2010-01-04
451	1972	SWIRE PROPERTIES LIMITED:O	2,800	70,560		0.00	2012-11-19
452	0494	LI & FUNG LIMITED:O	4,000	30,920		0.00	2015-02-03
453	8006	Sino Splendid Holdings Limited:O	300	684		0.00	2014-02-20
454	0182	Concord New Energy Group Limited:O	4,010	1,805		0.00	2013-04-30
455	0410	SOHO CHINA LIMITED:O	2,000	11,060		0.00	2010-01-04
456	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	135		0.00	2011-05-30
457	1051	G-Resources Group Limited:O	10,000	2,350		0.00	2010-10-07
458	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,028		0.00	2009-10-09
459	8019	Hao Wen Holdings Limited:O	1,500	420		0.00	2013-10-07
460	0692	Shenzhou Space Park Group Limited:O	1,000	530	*	0.00	2014-07-31
461	0147	International Business Settlement Holdings Limited:O	6,000	2,070		0.00	2009-08-18
462	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	800	3,008		0.00	2014-11-17
463	1868	Neo-Neon Holdings Limited:O	500	570		0.00	2014-07-10
464	2038	FIH Mobile Limited:O	2,000	7,160		0.00	2011-12-20
465	3998	Bosideng International Holdings Limited:O	2,000	1,760		0.00	2014-03-06
466	0988	Silk Road Logistics Holdings Limited:O	696	404		0.00	2012-07-06
467	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	250	12,375		0.00	2013-01-22
468	2778	Champion Real Estate Investment Trust:Unit	1,250	4,738		0.00	2013-08-02
469	6051	Youzan Technology Limited:O	1,000	650		0.00	2010-12-29
470	0198	SMI Holdings Group Limited:O	1,712	462		0.00	2014-01-24
471	1191	China Gem Holdings Limited:O	400	72	*	0.00	2013-05-06
472	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,890		0.00	2014-04-11
473	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52	205		0.00	2013-02-20
474	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	47		0.00	2014-09-30
475	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	800	98		0.00	2014-05-28
476	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	4,230		0.00	2007-06-26
477	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	88		0.00	2008-09-08
478	0960	Longfor Group Holdings Limited:O	500	5,200		0.00	2012-10-08
479	0632	CHK Oil Limited (BM):O	240	58		0.00	2011-06-09
480	0263	GT GROUP HOLDINGS LIMITED:O	5	3		0.00	2015-02-09
481	0689	EPI (Holdings) Limited:O	260	27		0.00	2013-11-19
482	8063	Global Mastermind Holdings Limited:O	40	9		0.00	2010-04-26
483	0476	Ev Dynamics (Holdings) Limited:O	150	86		0.00	2014-05-28
484	1222	WANG ON GROUP LIMITED:O	214	54		0.00	2011-02-16
485	0275	Master Glory Group Limited:O	46	15		0.00	2014-11-05
486	0530	Goldin Financial Holdings Limited:O	137	1,858		0.00	2009-06-01
487	0885	Rentian Technology Holdings Limited:O	10	19		0.00	2013-11-11
488	0059	Skyfame Realty (Holdings) Limited:O	14	9		0.00	2008-12-17
489	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2014-03-05
490	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2012-11-30
491	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2015-01-26

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