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CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS ID: B01282

CCASS holdings on 2014-01-29

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 0610 WAI KEE HOLDINGS LIMITED:O 6,610,000 12,955,600 0.83 2013-10-16
2 0002 CLP HOLDINGS LIMITED:O 15,312,000 900,345,600 0.61 2013-12-16
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,728,045 73,335,691 0.45 2014-01-17
4 0004 Wharf (Holdings) Limited (The):O 10,708,950 567,038,903 0.35 2013-09-23
5 0637 Lee Kee Holdings Limited:O 2,458,000 2,826,700 0.30 2014-01-24
6 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,071,615 3,708,191 0.28 2013-11-13
7 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000,000 1,050,000 0.21 2010-08-27
8 0498 Blue River Holdings Limited:O 9,147,708 1,609,997 0.20 2014-01-10
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 721,000 663,320 0.16 2011-03-30
10 0413 South China Holdings Company Limited:O 4,252,000 2,933,880 0.14 2013-05-20
11 0710 BOE Varitronix Limited:O 441,000 3,739,680 0.14 2013-10-29
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,878,000 1,784,100 0.11 2014-01-29
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,732,000 5,157,880 0.11 2014-01-23
14 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 380,000 505,400 0.10 2013-02-06
15 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,670,063 1,471,070 0.10 2013-01-24
16 0923 Integrated Waste Solutions Group Holdings Limited:O 2,242,000 952,850 0.09 2011-11-04
17 0458 TRISTATE HOLDINGS LIMITED:O 250,000 850,000 0.09 2012-03-15
18 1059 KANTONE HOLDINGS LIMITED:O 6,675,679 901,217 0.09 2014-01-24
19 0773 China Metal Recycling (Holdings) Limited:O 999,000 9,420,570 * 0.08 2012-10-17
20 0623 SinoMedia Holding Limited:O 476,000 2,603,720 0.08 2013-12-20
21 0577 South Shore Holdings Limited:O 378,211 3,343,385 0.08 2014-01-20
22 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 430,000 0.08 2009-07-17
23 6880 Tempus Holdings Limited:O 248,000 153,760 0.08 2014-01-07
24 0439 KuangChi Science Limited:O 1,049,143 228,713 0.07 2012-05-09
25 0445 CIMC-TianDa Holdings Company Limited:O 2,050,000 584,250 0.07 2014-01-03
26 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 1,194,760 0.07 2007-06-26
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,317,404 6,376,235 0.07 2014-01-29
28 1098 ROAD KING INFRASTRUCTURE LIMITED:O 489,000 3,418,110 0.07 2013-11-11
29 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 2,880,000 0.06 2007-06-26
30 0983 SOCAM Development Limited:O 295,850 2,183,373 0.06 2013-02-05
31 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 565,000 0.06 2012-03-23
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 586,000 5,244,700 0.05 2014-01-23
33 0389 China Tontine Wines Group Limited:O 1,000,000 340,000 0.05 2013-11-28
34 1399 Veson Holdings Limited (KY):O 500,000 260,000 0.05 2013-10-08
35 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 140,000 2,870,000 0.05 2012-10-30
36 3393 Wasion Holdings Limited:O 440,000 2,112,000 0.05 2014-01-28
37 0750 China Shuifa Singyes Energy Holdings Limited:O 321,000 2,853,690 0.05 2013-10-23
38 0591 China High Precision Automation Group Limited:O 476,000 590,240 * 0.05 2011-09-26
39 0255 Lung Kee Group Holdings Limited:O 269,000 763,960 0.04 2013-02-05
40 0411 LAM SOON (HONG KONG) LIMITED:O 100,000 671,000 0.04 2013-02-25
41 0369 Wing Tai Properties Limited:O 548,667 2,628,115 0.04 2013-01-09
42 0088 TAI CHEUNG HOLDINGS LIMITED:O 250,000 1,385,000 0.04 2014-01-20
43 1070 TCL Electronics Holdings Limited:O 516,000 1,826,640 0.04 2014-01-29
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 359,500 2,947,900 0.04 2013-07-15
45 0531 Samson Holding Ltd.:O 1,114,000 1,269,960 0.04 2013-11-25
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 1,421,759 0.04 2009-04-17
47 8228 National Arts Group Holdings Limited:O 1,500,000 156,000 0.04 2012-12-24
48 2382 Sunny Optical Technology (Group) Company Limited:O 398,000 2,567,100 0.04 2014-01-29
49 1148 Xinchen China Power Holdings Limited:O 421,000 1,991,330 0.03 2014-01-21
50 0382 Welling Holding Limited:O 901,200 2,171,892 0.03 2013-12-27
51 0543 Pacific Online Limited:O 342,000 1,624,500 0.03 2014-01-28
52 2280 HC Group Inc.:O 204,000 3,272,160 0.03 2013-11-13
53 0746 Lee & Man Chemical Company Limited:O 250,000 885,000 0.03 2014-01-03
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 150,000 390,000 0.03 2014-01-29
55 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 82,680 0.03 2011-10-19
56 0856 VSTECS Holdings Limited:O 384,000 787,200 0.03 2013-11-27
57 0001 CK Hutchison Holdings Limited:O 594,000 68,191,200 0.03 2013-12-02
58 0575 Regent Pacific Group Limited:O 890,000 93,450 0.03 2013-10-09
59 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 206,000 2,377,240 0.02 2014-01-21
60 0321 TEXWINCA HOLDINGS LIMITED:O 340,000 2,485,400 0.02 2013-11-08
61 1623 Hilong Holding Limited:O 410,000 2,578,900 0.02 2014-01-20
62 0240 BUILD KING HOLDINGS LIMITED:O 300,000 46,200 0.02 2013-07-29
63 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 680,000 0.02 2007-06-26
64 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 112,000 0.02 2010-05-25
65 0148 Kingboard Holdings Limited:O 237,800 4,166,256 0.02 2013-11-20
66 0459 Legend Upstar Holdings Limited (KY):O 3,100,000 133,300 0.02 2013-02-27
67 0829 Shenguan Holdings (Group) Limited:O 734,000 2,495,600 0.02 2014-01-29
68 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 84,200 374,690 0.02 2012-10-05
69 3818 China Dongxiang (Group) Co., Ltd.:O 1,216,000 1,884,800 0.02 2014-01-29
70 0777 NetDragon Websoft Holdings Limited:O 108,000 1,736,640 0.02 2014-01-13
71 8130 Dadi International Group Limited:O 80,000 52,800 0.02 2013-10-24
72 0366 Luks Group (Vietnam Holdings) Company Limited:O 100,000 252,000 0.02 2013-07-19
73 1686 SUNEVISION HOLDINGS LTD.:O 456,000 1,144,560 0.02 2014-01-28
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 2,188,000 0.02 2007-06-26
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,500 291,270 0.02 2013-06-20
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 473,200 1,362,816 0.02 2013-09-26
77 0917 NEW WORLD CHINA LAND LIMITED:O 1,565,500 6,340,275 0.02 2014-01-02
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 300,000 318,000 0.02 2013-08-28
79 0189 DONGYUE GROUP LIMITED:O 375,000 1,031,250 0.02 2013-12-20
80 0246 REAL GOLD MINING LIMITED:O 155,500 1,377,730 * 0.02 2011-03-14
81 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,428,000 514,080 0.02 2013-11-20
82 1382 Pacific Textiles Holdings Limited:O 225,000 2,506,500 0.02 2013-12-11
83 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 140,000 303,800 0.02 2013-06-21
84 0404 Hsin Chong Group Holdings Limited:O 430,000 460,100 0.02 2014-01-03
85 0425 Minth Group Limited:O 164,000 2,466,560 0.02 2013-12-30
86 0506 China Foods Limited:O 420,000 1,171,800 0.02 2013-12-20
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 924,918 184,059 0.01 2014-01-27
88 1104 APAC Resources Limited:O 1,000,000 141,000 0.01 2011-09-23
89 0664 DreamEast Group Limited:Wrnt 3,080 10,811 * 0.01 2011-03-04
90 1297 Sinosoft Technology Group Limited:O 150,000 375,000 0.01 2014-01-27
91 0067 China Lumena New Materials Corp.:O 784,000 1,097,600 0.01 2013-10-08
92 3777 China Fiber Optic Network System Group Ltd.:O 200,000 360,000 0.01 2014-01-13
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 400,000 1,732,000 0.01 2014-01-24
94 0715 China Oceanwide Holdings Limited:O 1,200,000 756,000 0.01 2012-01-05
95 0557 China Tian Yuan Healthcare Group Limited:O 50,000 96,000 0.01 2008-05-07
96 0826 Tiangong International Company Limited:O 250,000 522,500 0.01 2014-01-06
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 155,000 322,400 0.01 2013-03-05
98 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 150,000 412,500 0.01 2014-01-21
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,000 1,074,400 0.01 2014-01-24
100 0617 PALIBURG HOLDINGS LIMITED:O 130,000 325,000 0.01 2013-03-18
101 0904 China Green (Holdings) Limited:O 102,000 66,300 0.01 2007-09-27
102 8155 South China Assets Holdings Limited:O 1,236,894 213,983 0.01 2012-07-17
103 0524 Great Wall Terroir Holdings Limited:O 57,200 31,460 0.01 2013-05-06
104 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 339,375 0.01 2011-03-09
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 492,000 0.01 2009-08-20
106 2302 CNNC International Limited:O 50,000 104,000 0.01 2013-01-24
107 3378 Xiamen International Port Co., Ltd:H 100,000 103,000 0.01 2009-11-05
108 0372 PT International Development Corporation Limited:O 125,000 65,000 0.01 2009-05-22
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 204,000 357,000 0.01 2013-12-30
110 0275 Master Glory Group Limited:O 104,625 30,341 0.01 2011-04-13
111 0709 GIORDANO INTERNATIONAL LIMITED:O 140,000 771,400 0.01 2013-08-16
112 1051 G-Resources Group Limited:O 2,305,800 451,937 0.01 2014-01-03
113 0697 Shoucheng Holdings Limited:O 768,000 299,520 0.01 2011-08-12
114 1111 Chong Hing Bank Limited:O 37,000 1,132,200 0.01 2013-08-02
115 0142 FIRST PACIFIC COMPANY LIMITED:O 361,500 2,873,925 0.01 2014-01-29
116 0868 XINYI GLASS HOLDINGS LIMITED:O 328,000 2,086,080 0.01 2013-12-20
117 0686 Beijing Energy International Holding Co., Ltd.:O 330,000 524,700 0.01 2014-01-29
118 1387 China Dili Group:O 1,730,000 657,400 0.01 2014-01-03
119 2033 Time Watch Investments Limited:O 170,000 195,500 0.01 2013-03-21
120 1215 Kai Yuan Holdings Limited:O 1,040,000 190,320 0.01 2010-10-13
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 84,000 714,840 0.01 2014-01-03
122 0008 PCCW LIMITED:O 579,110 2,015,303 0.01 2013-10-21
123 1055 China Southern Airlines Company Limited:H 222,000 594,960 0.01 2014-01-14
124 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2010-11-11
125 0511 TELEVISION BROADCASTS LIMITED:O 33,000 1,595,550 0.01 2013-11-28
126 0405 Yuexiu Real Estate Investment Trust:Unit 207,000 757,620 0.01 2013-11-28
127 0487 SUCCESS UNIVERSE GROUP LIMITED:O 368,000 167,440 0.01 2014-01-22
128 1818 Zhaojin Mining Industry Company Limited:H 64,000 291,840 0.01 2013-09-24
129 1388 Embry Holdings Limited:O 30,000 148,500 0.01 2010-03-26
130 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 90,000 166,500 0.01 2012-12-05
131 1368 Xtep International Holdings Limited:O 156,000 602,160 0.01 2014-01-20
132 1681 Consun Pharmaceutical Group Limited:O 70,000 387,800 0.01 2014-01-03
133 0593 DreamEast Group Limited:O 15,400 132,440 * 0.01 2010-03-29
134 1149 Anxin-China Holdings Limited:O 200,000 412,000 0.01 2014-01-29
135 0808 Prosperity Real Estate Investment Trust:Unit 91,000 202,930 0.01 2013-01-28
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 336,000 2,792,160 0.01 2014-01-14
137 1390 econtext Asia Limited:O 32,000 243,200 0.01 2014-01-20
138 0877 OM Technologies (Group) Limited:O 42,000 103,320 0.01 2013-05-29
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,775 628,224 0.01 2013-10-30
140 1999 Man Wah Holdings Limited:O 52,000 755,040 0.01 2014-01-29
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,600 7,649,720 0.01 2013-09-09
142 8296 Sino-Life Group Limited:O 40,000 9,760 0.01 2013-10-09
143 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 717,000 0.01 2013-01-10
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130,495 2,942,662 0.01 2014-01-29
145 1766 CRRC Corporation Limited:H 98,000 562,520 0.00 2013-12-12
146 0337 Greenland Hong Kong Holdings Limited:O 54,000 226,260 0.00 2013-09-09
147 0522 ASMPT Limited:O 18,200 1,333,150 0.00 2014-01-28
148 6030 CITIC Securities Company Limited:H 51,000 920,040 0.00 2014-01-13
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 757,440 0.00 2013-01-24
150 0571 ESUN HOLDINGS LIMITED:O 52,000 56,160 0.00 2013-02-15
151 0087 SWIRE PACIFIC LIMITED:B 125,000 2,027,500 0.00 2013-04-10
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 160,000 0.00 2014-01-14
153 3888 Kingsoft Corporation Limited:O 47,000 1,210,250 0.00 2013-08-23
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,949 2,527,233 0.00 2013-11-15
155 0285 BYD Electronic (International) Company Limited:O 80,000 302,400 0.00 2013-12-10
156 0020 WHEELOCK AND COMPANY LIMITED:O 72,000 2,307,600 0.00 2013-06-03
157 0102 Summit Ascent Holdings Limited:O 24,000 294,720 0.00 2013-09-24
158 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-05-23
159 0970 New Sparkle Roll International Group Limited:O 104,000 62,400 0.00 2011-08-12
160 0554 Hans Group Holdings Limited (KY):O 130,000 18,200 0.00 2010-02-19
161 0166 New Times Corporation Limited (BM):O 40,000 21,600 0.00 2013-01-30
162 2883 China Oilfield Services Limited:H 60,000 1,281,000 0.00 2014-01-27
163 0678 Genting Hong Kong Limited:O 255,000 800,700 0.00 2013-10-18
164 0435 Sunlight Real Estate Investment Trust:Unit 50,000 142,000 0.00 2012-05-02
165 3933 United Laboratories International Holdings Limited (The):O 50,000 210,500 0.00 2014-01-28
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,500 6,145,425 0.00 2013-12-27
167 8046 Heng Xin China Holdings Limited:O 100,000 17,200 0.00 2013-08-15
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,000 245,120 0.00 2014-01-29
169 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 17,200 0.00 2014-01-24
170 0887 Emperor Watch & Jewellery Limited:O 200,000 102,000 0.00 2014-01-03
171 0891 Trinity Limited (BM):O 50,000 114,500 0.00 2013-07-16
172 0598 SINOTRANS LIMITED:H 50,000 162,500 0.00 2014-01-06
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 1,173,000 0.00 2013-05-31
174 6837 Haitong Securities Co., Ltd.:H 40,000 459,200 0.00 2013-12-02
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,000 760,920 0.00 2014-01-06
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,108 6,663,765 0.00 2013-11-01
177 0867 China Medical System Holdings Limited:O 62,000 554,280 0.00 2013-10-23
178 2313 Shenzhou International Group Holdings Limited:O 35,000 936,250 0.00 2014-01-29
179 1097 i-CABLE Communications Limited:O 50,000 36,000 0.00 2009-08-20
180 1997 Regent Manner International Holdings Limited:O 52,000 66,040 0.00 2013-03-12
181 1972 SWIRE PROPERTIES LIMITED:O 139,350 2,800,935 0.00 2013-10-08
182 2778 Champion Real Estate Investment Trust:Unit 136,000 451,520 0.00 2013-04-25
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 1,015,200 0.00 2013-11-18
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 627,600 0.00 2013-11-01
185 1029 IRC LIMITED:O 98,000 69,580 0.00 2013-01-22
186 0494 LI & FUNG LIMITED:O 178,000 1,922,400 0.00 2013-12-16
187 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,667 4,167 0.00 2012-02-28
188 0005 HSBC HOLDINGS PLC:O 383,782 31,450,935 0.00 2014-01-02
189 0226 LIPPO LIMITED (HK):O 10,000 43,000 0.00 2009-08-20
190 1316 Nexteer Automotive Group Limited:O 50,000 220,500 0.00 2014-01-29
191 0303 VTECH HOLDINGS LIMITED:O 5,000 471,500 0.00 2013-12-20
192 0619 South China Financial Holdings Limited:O 100,000 11,400 0.00 2013-11-04
193 1142 E&P Global Holdings Limited:O 10,000 2,290 * 0.00 2011-10-19
194 0302 OCBC Bank (Hong Kong) Limited:O 6,000 654,000 0.00 2008-05-21
195 0190 HKC (HOLDINGS) LIMITED:O 214,949 53,092 0.00 2010-10-12
196 0013 Hutchison Whampoa Limited:O 76,000 7,436,600 0.00 2014-01-14
197 1788 Guotai Junan International Holdings Limited:O 28,000 114,520 0.00 2011-04-07
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 548,000 0.00 2014-01-15
199 1099 SINOPHARM GROUP CO. LTD.:H 16,000 352,000 0.00 2013-12-12
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,000 1,223,350 0.00 2014-01-29
201 0011 HANG SENG BANK, LIMITED:O 28,900 3,528,690 0.00 2013-10-24
202 8088 8088 Investment Holdings Limited:O 5,800 4,002 0.00 2013-02-15
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,000 363,300 0.00 2012-10-29
204 0799 IGG Inc:O 20,000 178,800 0.00 2014-01-20
205 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 138,000 0.00 2009-08-20
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 385,000 0.00 2014-01-20
207 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 2,560 0.00 2011-06-15
208 0066 MTR CORPORATION LIMITED:O 80,069 2,213,908 0.00 2013-11-29
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 100,000 427,000 0.00 2013-12-02
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 893,750 0.00 2013-12-11
211 0973 L'Occitane International S.A.:O 20,000 316,000 0.00 2013-02-21
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,348 1,477,546 0.00 2013-11-01
213 0727 Crown International Corporation Limited:O 20,000 8,300 0.00 2009-11-23
214 8066 Phoenitron Holdings Limited:O 40,000 7,360 0.00 2012-03-23
215 0094 Greenheart Group Limited:O 10,000 4,800 0.00 2012-10-03
216 1299 AIA Group Limited:O 151,800 5,533,110 0.00 2014-01-14
217 0297 Sinofert Holdings Limited:O 78,000 89,700 0.00 2014-01-03
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,200 95,344 0.00 2013-04-24
219 0163 Emperor International Holdings Limited:O 40,000 81,600 0.00 2014-01-24
220 8007 Global Strategic Group Limited:O 1,606 2,216 0.00 2011-05-12
221 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 9,338 0.00 2011-08-10
222 0850 Long Well International Holdings Limited:O 48,000 5,904 0.00 2010-03-12
223 0700 TENCENT HOLDINGS LIMITED:O 18,900 10,054,800 0.00 2014-01-28
224 0585 Imagi International Holdings Limited:O 100,000 9,000 0.00 2010-05-11
225 1733 E-Commodities Holdings Limited:O 37,000 15,540 0.00 2013-12-18
226 1448 Fu Shou Yuan International Group Limited:O 20,000 99,000 0.00 2014-01-08
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 39,722 416,287 0.00 2013-12-11
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 300,000 237,000 0.00 2014-01-27
229 0272 SHUI ON LAND LIMITED:O 74,666 188,905 0.00 2013-05-21
230 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,700 0.00 2009-08-20
231 0019 SWIRE PACIFIC LIMITED:A 7,500 633,750 0.00 2013-10-08
232 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 6,525 0.00 2009-11-05
233 0193 CAPITAL ESTATE LIMITED:O 20,000 3,320 0.00 2010-05-26
234 1211 BYD COMPANY LIMITED:H 6,000 225,600 0.00 2012-01-20
235 1680 Macau Legend Development Limited:O 48,000 352,320 0.00 2013-12-12
236 0112 Lerthai Group Limited:O 2,520 6,300 0.00 2007-06-26
237 0475 Central Development Holdings Limited:O 2,000 4,540 0.00 2007-06-26
238 0751 Skyworth Group Limited:O 20,000 85,000 0.00 2013-12-04
239 1088 China Shenhua Energy Company Limited:H 24,000 480,000 0.00 2013-10-17
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 255,000 0.00 2014-01-29
241 0857 PETROCHINA COMPANY LIMITED:H 144,000 1,097,280 0.00 2013-05-02
242 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 20,600 0.00 2010-10-27
243 3886 Town Health International Medical Group Limited:O 6,000 15,720 0.00 2009-06-10
244 2009 BBMG Corporation:H 7,500 46,425 0.00 2014-01-08
245 0926 Besunyen Holdings Company Limited:O 10,000 4,000 0.00 2010-12-17
246 2888 STANDARD CHARTERED PLC:O 15,453 2,597,649 0.00 2012-08-20
247 0987 China Renewable Energy Investment Limited:O 14,520 4,356 0.00 2011-11-03
248 1768 Bracell Limited (BM):O 21,000 29,400 0.00 2013-12-09
249 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,625 0.00 2013-01-04
250 0813 Shimao Group Holdings Limited:O 20,000 340,000 0.00 2013-12-30
251 0985 CST Holding (HK) Limited (KY):O 153,920 9,543 0.00 2010-10-18
252 0119 Poly Property Group Co., Limited:O 20,000 74,400 0.00 2013-02-07
253 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 322,800 0.00 2014-01-29
254 1199 COSCO SHIPPING Ports Limited:O 14,548 143,007 0.00 2012-10-24
255 0636 KLN Logistics Group Limited (BM):O 7,500 99,600 0.00 2014-01-14
256 0171 Silver Grant International Holdings Group Limited:O 10,000 10,000 0.00 2011-04-18
257 3883 China Aoyuan Group Limited:O 12,000 18,600 0.00 2007-12-11
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 33,530 0.00 2013-09-25
259 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 36,630 0.00 2013-10-17
260 0086 SUN HUNG KAI & CO. LIMITED:O 9,000 40,770 0.00 2013-10-09
261 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 1,112,228 0.00 2007-06-26
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,885 611,464 0.00 2013-08-21
263 0493 GOME Retail Holdings Limited:O 60,000 78,600 0.00 2014-01-22
264 0735 China Power Clean Energy Development Company Limited:O 40,000 31,200 0.00 2009-08-20
265 3323 China National Building Material Company Limited:H 10,000 75,100 0.00 2013-09-23
266 0683 KERRY PROPERTIES LIMITED:O 5,000 126,750 0.00 2011-05-18
267 1188 Hybrid Kinetic Group Limited:O 36,000 4,572 0.00 2009-08-20
268 1049 Celestial Asia Securities Holdings Limited:O 1,800 756 0.00 2013-06-13
269 0083 SINO LAND COMPANY LIMITED:O 18,600 193,068 0.00 2013-09-23
270 1128 Wynn Macau, Limited:O 14,800 483,960 0.00 2014-01-23
271 0242 SHUN TAK HOLDINGS LIMITED:O 8,250 37,620 0.00 2013-12-03
272 1338 BaWang International (Group) Holding Limited:O 8,000 3,400 0.00 2010-07-19
273 0235 CSC Holdings Limited (HK):O 10,000 1,650 0.00 2008-01-23
274 1878 SOUTHGOBI RESOURCES LTD.:O 500 2,805 0.00 2011-07-21
275 1928 Sands China Ltd.:O 20,800 1,214,720 0.00 2013-11-06
276 2383 TOM GROUP LIMITED:O 10,000 25,100 0.00 2013-08-21
277 0182 Concord New Energy Group Limited:O 20,028 15,221 0.00 2009-11-18
278 8063 Global Mastermind Holdings Limited:O 300 276 0.00 2010-01-12
279 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 35,100 0.00 2013-06-04
280 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 146,550 0.00 2011-11-30
281 3800 GCL Technology Holdings Limited (KY):O 35,000 94,500 0.00 2013-02-01
282 0883 CNOOC LIMITED:O 91,000 1,108,380 0.00 2013-10-30
283 1038 CK Infrastructure Holdings Limited:O 5,000 231,250 0.00 2013-09-19
284 1398 Industrial and Commercial Bank of China Limited:H 165,850 806,031 0.00 2014-01-29
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 428,400 0.00 2012-10-29
286 3382 Tianjin Port Development Holdings Limited:O 10,000 11,200 0.00 2010-12-28
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,898 96,296 0.00 2013-12-09
288 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 72,600 0.00 2013-01-25
289 0267 CITIC Limited (HK):O 5,000 49,050 0.00 2012-12-05
290 0998 China CITIC Bank Corporation Limited:H 20,000 76,400 0.00 2013-09-23
291 2038 FIH Mobile Limited:O 10,000 37,500 0.00 2008-04-18
292 0823 Link Real Estate Investment Trust:Unit 3,000 105,750 0.00 2012-05-16
293 0941 China Mobile Limited (HK):O 24,500 1,824,025 0.00 2013-12-09
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 192,150 0.00 2013-06-04
295 0006 Power Assets Holdings Limited:O 2,541 151,062 0.00 2012-12-13
296 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,720 0.00 2007-12-18
297 1888 Kingboard Laminates Holdings Limited:O 3,000 8,820 0.00 2009-09-02
298 3999 DaChan Food (Asia) Limited:O 1,000 850 0.00 2007-10-04
299 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 38,500 0.00 2011-05-17
300 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 83,550 0.00 2013-12-17
301 3988 BANK OF CHINA LIMITED:H 64,500 213,495 0.00 2013-06-04
302 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 143,080 0.00 2012-12-13
303 0410 SOHO CHINA LIMITED:O 3,000 18,600 0.00 2013-06-04
304 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 13,880 0.00 2011-10-26
305 0718 Tai United Holdings Limited:O 500 325 0.00 2013-11-22
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 52,080 0.00 2013-11-20
307 0054 HOPEWELL HOLDINGS LIMITED:O 408 10,975 0.00 2009-08-20
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,100 601,051 0.00 2014-01-29
309 0433 North Mining Shares Company Limited:O 6,250 2,000 0.00 2009-08-20
310 1883 CITIC Telecom International Holdings Limited:O 1,375 3,286 0.00 2013-06-07
311 2020 ANTA Sports Products Limited:O 1,000 11,220 0.00 2013-03-01
312 1371 China Ecotourism Group Limited:O 2,720 2,013 0.00 2010-02-10
313 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,350 0.00 2010-11-11
314 3998 Bosideng International Holdings Limited:O 2,000 2,840 0.00 2009-05-06
315 0606 China Agri-Industries Holdings Limited:O 1,300 4,563 0.00 2012-12-24
316 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 12,720 0.00 2014-01-02
317 1988 China Minsheng Banking Corp., Ltd.:H 600 4,632 0.00 2013-05-28
318 6823 HKT Limited (KY):O 648 4,918 0.00 2013-07-26
319 3328 Bank of Communications Co., Ltd.:H 2,530 12,852 0.00 2011-08-04
320 2638 HK Electric Investments Limited:O 635 3,391 0.00 2014-01-29
321 0397 Minerva Group Holding Limited:O 350 21 0.00 2010-12-24
322 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18 11 0.00 2012-09-03
323 0211 STYLAND HOLDINGS LIMITED:O 5 1 0.00 2007-06-26
324 0729 FDG Electric Vehicles Limited:O 10 3 0.00 2007-06-26

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