THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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CCASS holdings on 2014-08-25

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	0599	E. BON HOLDINGS LIMITED:O	27,492,883	18,145,303		9.16	2014-07-29
2	0106	Landsea Green Management Limited:O	54,380,000	39,697,400		1.82	2014-08-01
3	0557	China Tian Yuan Healthcare Group Limited:O	3,792,000	6,029,280		0.99	2014-03-31
4	0864	Wing Lee Property Investments Limited:O	1,188,000	1,342,440		0.31	2014-08-22
5	0495	PALADIN LIMITED (BM):O	1,765,000	573,625	*	0.19	2014-07-28
6	0280	KING FOOK HOLDINGS LIMITED:O	1,000,000	1,000,000		0.15	2014-08-22
7	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,700,000	2,403,000		0.11	2014-03-24
8	2356	DAH SING BANKING GROUP LIMITED:O	1,517,600	20,851,824		0.11	2014-08-22
9	1019	Convoy Global Holdings Limited:O	520,000	665,600		0.10	2014-08-18
10	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	315,000		0.09	2011-07-28
11	2326	New Provenance Everlasting Holdings Limited:O	1,766,250	627,019		0.09	2012-05-16
12	2005	SSY Group Limited (KY):O	2,028,000	7,503,600		0.07	2014-07-23
13	8130	Dadi International Group Limited:O	300,000	174,000		0.06	2014-07-08
14	1171	Yankuang Energy Group Company Limited:H	1,102,000	7,427,480		0.06	2014-04-15
15	1010	Sky Blue 11 Company Limited:O	180,000	252,000		0.05	2014-03-14
16	1613	Synertone Communication Corporation:O	3,000,000	1,620,000		0.05	2014-05-09
17	0760	Talent Property Group Limited:O	1,275,000	118,575		0.04	2012-01-04
18	1196	Realord Group Holdings Limited:O	250,000	270,000		0.04	2014-08-21
19	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	200,000	356,000		0.04	2014-01-22
20	0180	KADER HOLDINGS COMPANY LIMITED:O	320,000	214,400		0.03	2014-08-19
21	1386	Vestate Group Holdings Limited:O	200,000	78,000		0.03	2014-03-11
22	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,000	60,300		0.03	2014-08-22
23	0636	KLN Logistics Group Limited (BM):O	510,000	6,568,800		0.03	2014-08-14
24	0859	Zhongchang International Holdings Group Limited:O	200,000	176,000		0.03	2014-08-08
25	8176	SuperRobotics Holdings Limited (BM):O	15,000	66,000		0.03	2014-05-28
26	0604	SHENZHEN INVESTMENT LIMITED:O	1,601,493	4,179,897		0.02	2014-08-21
27	0565	Art Group Holdings Limited (KY):O	225,000	114,750		0.02	2014-05-12
28	0122	CROCODILE GARMENTS LIMITED:O	200,000	89,000		0.02	2014-07-31
29	0690	Uni-Bio Science Group Limited:O	1,000,000	237,000		0.02	2014-08-21
30	0202	EverChina Int'l Holdings Company Limited:O	1,200,000	468,000		0.02	2014-01-24
31	0063	China Asia Valley Group Limited:O	500,000	83,000		0.02	2014-07-28
32	0865	Jiande International Holdings Limited:O	328,000	55,104	*	0.02	2009-10-15
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	326,000		0.01	2014-08-12
34	1101	China Huarong Energy Company Limited:O	1,004,000	1,425,680		0.01	2014-07-09
35	0235	CSC Holdings Limited (HK):O	520,000	101,920		0.01	2014-03-17
36	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,424,000	436,320		0.01	2011-11-22
37	0093	Zero Fintech Group Limited (BM):O	270,000	229,500		0.01	2010-04-08
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	567,365		0.01	2011-01-21
39	8030	Fengyinhe Holdings Limited:O	135,000	60,075		0.01	2014-08-07
40	0985	CST Holding (HK) Limited (KY):O	3,580,160	171,848		0.01	2014-08-07
41	1367	SFund International Holdings Limited:O	60,000	33,600		0.01	2014-08-06
42	3683	Great Harvest Maeta Holdings Limited:O	100,000	119,000		0.01	2010-10-13
43	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	53,280		0.01	2014-03-25
44	0054	HOPEWELL HOLDINGS LIMITED:O	100,000	2,855,000		0.01	2014-08-06
45	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	234,000	351,000		0.01	2013-07-26
46	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	103,000		0.01	2014-08-18
47	2010	Real Nutriceutical Group Limited:O	100,000	198,000		0.01	2013-11-04
48	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	312,600		0.01	2014-08-12
49	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	221,760		0.01	2013-03-21
50	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	278,400		0.01	2014-01-29
51	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,555	23,889		0.01	2014-07-23
52	3788	China Hanking Holdings Limited:O	121,000	137,940		0.01	2014-08-25
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	126,500		0.01	2014-08-08
54	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	97,500	1,374,750		0.01	2014-03-31
55	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	845,000		0.01	2014-08-25
56	8351	Larry Jewelry International Company Limited:O	200,000	20,400		0.01	2014-07-11
57	3337	Anton Oilfield Services Group:O	130,000	512,200		0.01	2014-03-21
58	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	196,800		0.01	2010-05-04
59	3383	Agile Group Holdings Limited (KY):O	200,000	1,240,000		0.01	2014-07-25
60	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	132,500		0.01	2013-08-07
61	8129	Cloud Investment Holdings Limited (KY):O	135,000	26,595		0.01	2014-08-11
62	0353	Energy International Investments Holdings Limited:O	1,000,000	19,000		0.01	2010-05-31
63	1195	Kingwell Group Limited:O	120,000	108,000		0.01	2014-08-21
64	1380	China Kingstone Mining Holdings Limited:O	100,000	28,000		0.01	2012-02-28
65	2398	Good Friend International Holdings Inc.:O	20,000	56,000		0.00	2011-08-12
66	0497	CSI Properties Limited (BM):O	435,230	150,154		0.00	2014-07-24
67	0347	Angang Steel Company Limited:H	50,000	279,000		0.00	2013-02-19
68	1833	Intime Retail (Group) Company Limited:O	100,000	726,000		0.00	2014-04-03
69	0931	China HK Power Smart Energy Group Limited:O	500,000	440,000		0.00	2014-08-22
70	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	234,080		0.00	2012-05-03
71	0607	Fullshare Holdings Limited:O	200,000	61,000		0.00	2014-06-27
72	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
73	0730	Capital Industrial Financial Services Group Limited:O	50,000	20,000		0.00	2010-06-03
74	0548	Shenzhen Expressway Corporation Limited:H	30,000	149,400		0.00	2013-01-03
75	1073	Da Yu Financial Holdings Limited:O	40,000	9,200		0.00	2012-11-06
76	2389	Beijing Health (Holdings) Limited (KY):O	200,000	65,000		0.00	2014-04-15
77	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	174,300		0.00	2014-08-22
78	0193	CAPITAL ESTATE LIMITED:O	90,000	19,080		0.00	2011-01-06
79	0707	Asia Television Holdings Limited:O	50,000	12,750		0.00	2010-12-20
80	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	418,000		0.00	2014-05-23
81	8020	Unitas Holdings Limited:O	70,000	49,000	*	0.00	2014-03-14
82	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	31,500		0.00	2011-04-11
83	0230	Minmetals Land Limited:O	100,000	100,000		0.00	2011-01-11
84	1898	China Coal Energy Company Limited:H	115,000	540,500		0.00	2014-08-21
85	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	113,200		0.00	2014-01-20
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.00	2008-03-13
87	2009	BBMG Corporation:H	30,000	182,100		0.00	2013-11-05
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,000	7,020	*	0.00	2013-06-03
89	8173	Hephaestus Holdings Limited:O	25,000	8,250		0.00	2013-03-15
90	2088	Xiwang Property Holdings Company Limited:O	30,000	15,000		0.00	2013-09-11
91	1122	QINGLING MOTORS CO. LTD:H	30,000	75,000		0.00	2012-01-13
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	203,400		0.00	2014-08-21
93	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	22,250		0.00	2014-07-22
94	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	26,700		0.00	2010-05-12
95	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	30,090		0.00	2014-01-16
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	17,000		0.00	2010-06-30
97	0705	Ding He Mining Holdings Limited:O	50,000	8,650		0.00	2013-09-04
98	2339	BeijingWest Industries International Limited:O	48,000	18,960		0.00	2014-08-20
99	0555	REXLot Holdings Limited:O	175,000	157,500		0.00	2014-07-25
100	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,315	328,808		0.00	2014-06-24
101	6030	CITIC Securities Company Limited:H	20,000	376,800		0.00	2014-01-27
102	6837	Haitong Securities Co., Ltd.:H	25,200	316,512		0.00	2014-01-27
103	1234	China Lilang Limited:O	20,000	107,000		0.00	2014-03-19
104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,000		0.00	2014-01-21
105	1033	Sinopec Oilfield Service Corporation:H	33,000	58,410	*	0.00	2013-11-21
106	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	35,100		0.00	2013-11-21
107	0799	IGG Inc:O	20,000	92,200		0.00	2014-03-19
108	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,800		0.00	2010-12-29
109	0723	Reliance Global Holdings Limited (BM):O	32,000	3,488		0.00	2014-05-13
110	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,583	4,541,219		0.00	2014-07-28
111	0419	Hony Media Group:O	63,750	31,238		0.00	2012-09-10
112	1137	Hong Kong Technology Venture Company Limited:O	10,000	30,100		0.00	2014-06-16
113	0852	Strong Petrochemical Holdings Limited:O	20,000	16,000		0.00	2014-03-05
114	0910	China Sandi Holdings Limited:O	8,000	4,000		0.00	2011-12-16
115	0603	China Oil And Gas Group Limited:O	60,000	88,800		0.00	2013-06-14
116	6051	Youzan Technology Limited:O	60,000	49,200		0.00	2014-08-07
117	0313	Richly Field China Development Limited:O	100,000	13,500		0.00	2011-01-19
118	3636	Poly Culture Group Corporation Limited:H	1,000	29,700		0.00	2014-03-11
119	0697	Shoucheng Holdings Limited:O	100,000	37,500		0.00	2012-01-06
120	0715	China Oceanwide Holdings Limited:O	100,000	82,000		0.00	2014-02-17
121	0471	Silkwave Inc:O	40,000	4,760		0.00	2014-07-31
122	0751	Skyworth Group Limited:O	30,000	124,200		0.00	2014-06-09
123	3323	China National Building Material Company Limited:H	30,000	223,500		0.00	2014-07-30
124	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,330	36,666		0.00	2014-01-08
125	0689	EPI (Holdings) Limited:O	50,000	9,100		0.00	2013-09-03
126	1813	KWG Group Holdings Limited:O	30,000	179,100		0.00	2014-08-07
127	0082	Crazy Sports Group Limited:O	30,800	25,256		0.00	2014-03-14
128	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	37,200		0.00	2014-07-15
129	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	55,500		0.00	2014-03-13
130	0233	Mingyuan Medicare Development Company Limited:O	40,000	8,000		0.00	2012-12-20
131	0588	Beijing North Star Company Limited:H	6,000	13,200		0.00	2009-05-19
132	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	55,300		0.00	2014-06-20
133	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	226,875		0.00	2014-07-30
134	0743	Asia Cement (China) Holdings Corporation:O	13,000	69,550		0.00	2014-04-11
135	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	234,500		0.00	2014-08-04
136	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	68,520		0.00	2010-12-20
137	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	276,500		0.00	2014-08-13
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	6,532		0.00	2012-04-10
139	2331	LI NING COMPANY LIMITED:O	10,000	42,500		0.00	2013-10-23
140	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	506,160		0.00	2014-06-26
141	0800	A8 New Media Group Limited:O	10,000	7,800		0.00	2014-03-14
142	0008	PCCW LIMITED:O	50,000	254,000		0.00	2014-03-17
143	1370	Aowei Holding Limited:O	10,000	25,800		0.00	2013-11-28
144	1883	CITIC Telecom International Holdings Limited:O	20,625	63,525		0.00	2013-06-07
145	0005	HSBC HOLDINGS PLC:O	117,780	9,858,186		0.00	2014-08-19
146	0047	Hop Hing Group Holdings Limited:O	60,000	12,840		0.00	2013-09-03
147	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-02-28
148	1918	Sunac China Holdings Limited:O	20,000	123,400		0.00	2014-08-22
149	1165	Shunfeng International Clean Energy Limited:O	14,000	141,120		0.00	2014-06-04
150	0147	International Business Settlement Holdings Limited:O	110,000	47,850		0.00	2012-09-10
151	0712	Comtec Solar Systems Group Limited:O	8,000	11,760		0.00	2012-12-07
152	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	84,000		0.00	2014-02-04
153	0521	CWT International Limited:O	19,750	6,518		0.00	2011-12-29
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,280		0.00	2011-05-03
155	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,200		0.00	2012-03-19
156	0123	Yuexiu Property Company Limited:O	46,000	79,120		0.00	2013-12-19
157	0228	China Energy Development Holdings Limited:O	46,000	11,730		0.00	2014-08-07
158	0001	CK Hutchison Holdings Limited:O	11,000	1,628,000		0.00	2014-08-11
159	0987	China Renewable Energy Investment Limited:O	10,818	3,408		0.00	2011-11-03
160	0064	GET NICE HOLDINGS LIMITED:O	20,000	8,500		0.00	2010-08-13
161	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,500	108,120		0.00	2014-08-18
162	0763	ZTE CORPORATION:H	2,600	46,696		0.00	2013-10-23
163	0585	Imagi International Holdings Limited:O	40,000	7,200		0.00	2014-08-04
164	0402	Peace Map Holding Limited:O	26,400	4,435		0.00	2012-12-05
165	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	117,600		0.00	2014-08-20
166	0269	China Resources and Transportation Group Limited:O	100,000	32,000		0.00	2014-02-28
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,200	26,000		0.00	2012-09-17
168	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	296,400		0.00	2014-04-14
169	1091	South Manganese Investment Limited:O	10,000	6,500		0.00	2011-09-06
170	8080	North Asia Strategic Holdings Limited:O	5,000	1,090		0.00	2012-10-04
171	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	523,250		0.00	2013-12-11
172	0196	Honghua Group Limited:O	10,000	22,300		0.00	2014-04-24
173	0332	Yuan Heng Gas Holdings Limited:O	16,000	12,000		0.00	2013-04-23
174	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,516	644,483		0.00	2014-07-31
175	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	70,000		0.00	2007-07-18
176	0887	Emperor Watch & Jewellery Limited:O	20,000	9,200		0.00	2013-01-09
177	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	22,020		0.00	2013-08-07
178	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,240		0.00	2011-05-30
179	0171	Silver Grant International Holdings Group Limited:O	6,000	7,440		0.00	2012-08-14
180	0628	Tong Tong AI Social Group Limited:O	1,560	1,966		0.00	2013-09-17
181	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	27,200		0.00	2012-01-06
182	0138	CCT Fortis Holdings Limited:O	1,878	1,784		0.00	2008-06-13
183	2338	WEICHAI POWER CO., LTD.:H	1,200	39,000		0.00	2012-08-17
184	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	11,840		0.00	2012-01-11
185	6863	China Huishan Dairy Holdings Company Limited:O	35,000	62,650		0.00	2014-04-11
186	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	80,000		0.00	2011-03-14
187	0144	China Merchants Port Holdings Company Limited:O	6,000	158,400		0.00	2014-08-08
188	8006	Sino Splendid Holdings Limited:O	1,500	5,070		0.00	2014-01-16
189	0891	Trinity Limited (BM):O	4,000	9,240		0.00	2012-03-19
190	1111	Chong Hing Bank Limited:O	1,000	18,440		0.00	2014-05-05
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,720	1,411		0.00	2010-10-27
192	2202	China Vanke Company Limited:H	3,000	44,580		0.00	2014-07-04
193	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,280		0.00	2013-01-16
194	0648	SoftMedx Healthcare Limited:O	1,500	683		0.00	2014-06-30
195	0959	Century Entertainment International Holdings Limited:O	500	735		0.00	2013-06-17
196	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	63,000	230,580		0.00	2014-07-29
197	0267	CITIC Limited (HK):O	47,000	720,040		0.00	2014-08-06
198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,780		0.00	2008-11-07
199	2369	Coolpad Group Limited:O	8,000	14,400		0.00	2014-06-03
200	0627	Japan Kyosei Group Company Limited:O	2,400	1,128		0.00	2013-09-19
201	1207	SRE Group Limited:O	10,000	2,350		0.00	2010-04-13
202	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	477,900		0.00	2014-08-15
203	3888	Kingsoft Corporation Limited:O	2,000	44,900		0.00	2014-05-19
204	1230	Yashili International Holdings Ltd:O	6,000	16,020		0.00	2014-05-15
205	2128	China Lesso Group Holdings Limited:O	5,000	22,750		0.00	2013-12-17
206	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	9,680		0.00	2012-12-18
207	0622	Oshidori International Holdings Limited:O	11,250	3,206		0.00	2010-02-09
208	0358	Jiangxi Copper Company Limited:H	2,000	28,960		0.00	2013-09-13
209	1387	China Dili Group:O	30,000	11,250		0.00	2010-10-07
210	1686	SUNEVISION HOLDINGS LTD.:O	3,000	8,160		0.00	2010-11-25
211	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,620		0.00	2012-07-05
212	0916	China Longyuan Power Group Corporation Limited:H	4,000	33,760		0.00	2014-03-26
213	6818	China Everbright Bank Company Limited:H	8,000	29,200		0.00	2013-12-20
214	0276	Mongolia Energy Corporation Limited:O	7,550	1,782		0.00	2012-05-30
215	2168	AirPower Technologies Limited:O	2,000	16,140		0.00	2012-03-15
216	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	63,200		0.00	2012-03-16
217	1117	China Modern Dairy Holdings Ltd.:O	5,000	17,350		0.00	2013-12-11
218	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	104,640		0.00	2013-11-01
219	1180	Paradise Entertainment Limited (BM):O	1,000	4,410		0.00	2013-07-05
220	0091	Golden Century International Holdings Group Limited:O	3,750	1,350		0.00	2013-06-05
221	0124	Guangdong Land Holdings Limited:O	1,527	2,733		0.00	2010-03-05
222	1299	AIA Group Limited:O	10,400	455,520		0.00	2014-06-12
223	6823	HKT Limited (KY):O	6,522	59,742		0.00	2014-03-17
224	1041	Lamtex Holdings Limited:O	2,500	1,013		0.00	2012-10-30
225	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	7,980		0.00	2013-12-04
226	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	41,900		0.00	2014-07-29
227	3328	Bank of Communications Co., Ltd.:H	30,000	172,500		0.00	2014-04-03
228	1099	SINOPHARM GROUP CO. LTD.:H	800	21,320		0.00	2014-01-27
229	0680	Nan Hai Corporation Limited:O	50,000	2,600		0.00	2009-06-01
230	3883	China Aoyuan Group Limited:O	2,000	2,800		0.00	2010-11-15
231	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,720		0.00	2012-10-30
232	0013	Hutchison Whampoa Limited:O	3,000	312,300		0.00	2014-05-02
233	0681	Chinese People Holdings Company Limited:O	4,000	780		0.00	2009-09-28
234	1338	BaWang International (Group) Holding Limited:O	2,000	810		0.00	2012-03-20
235	1899	Xingda International Holdings Limited:O	1,000	3,120		0.00	2007-06-26
236	0364	Blockchain Group Company Limited:O	8,000	1,008		0.00	2014-04-02
237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	8,340		0.00	2011-05-16
238	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	172,700		0.00	2012-12-03
239	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	15,000		0.00	2014-07-18
240	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,330		0.00	2013-08-12
241	8011	Polyard Petroleum International Group Limited:O	1,000	125		0.00	2011-09-15
242	0672	Zhong An Group Limited:O	1,200	1,500		0.00	2010-07-19
243	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	216		0.00	2010-03-04
244	0988	Silk Road Logistics Holdings Limited:O	1,200	600		0.00	2012-06-29
245	0941	China Mobile Limited (HK):O	10,000	945,500		0.00	2014-08-19
246	1186	China Railway Construction Corporation Limited:H	1,000	7,740		0.00	2012-12-04
247	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,088		0.00	2012-10-09
248	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	8,440		0.00	2014-07-25
249	0261	GBA Holdings Limited:O	30,000	330		0.00	2009-12-23
250	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	28,500		0.00	2014-05-14
251	8239	Capital Finance Holdings Limited:O	400	316		0.00	2011-11-03
252	3988	BANK OF CHINA LIMITED:H	34,000	125,460		0.00	2014-08-01
253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	12,690		0.00	2012-07-09
254	0371	Beijing Enterprises Water Group Limited:O	3,000	15,900		0.00	2014-01-09
255	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	65,450		0.00	2014-03-27
256	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,000	449,920		0.00	2014-07-30
257	1881	Regal Real Estate Investment Trust:Unit	1,000	2,230		0.00	2011-03-01
258	1088	China Shenhua Energy Company Limited:H	1,000	22,550		0.00	2013-04-15
259	1398	Industrial and Commercial Bank of China Limited:H	25,270	132,920		0.00	2014-07-28
260	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	60,900		0.00	2013-10-31
261	1800	China Communications Construction Company Limited:H	1,000	5,920		0.00	2012-09-13
262	0823	Link Real Estate Investment Trust:Unit	500	22,625		0.00	2014-06-03
263	2282	MGM China Holdings Limited:O	800	21,600		0.00	2014-01-24
264	1215	Kai Yuan Holdings Limited:O	2,500	325		0.00	2009-08-10
265	0857	PETROCHINA COMPANY LIMITED:H	4,000	43,920		0.00	2013-04-30
266	0275	Master Glory Group Limited:O	192	71		0.00	2011-04-07
267	1888	Kingboard Laminates Holdings Limited:O	500	1,670		0.00	2014-07-04
268	2007	Country Garden Holdings Company Limited:O	3,147	11,455		0.00	2013-11-08
269	0883	CNOOC LIMITED:O	5,000	76,500		0.00	2013-09-04
270	0198	SMI Holdings Group Limited:O	1,000	305		0.00	2013-03-08
271	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	20,904		0.00	2013-06-25
272	0410	SOHO CHINA LIMITED:O	500	3,215		0.00	2010-09-17
273	0718	Tai United Holdings Limited:O	100	69		0.00	2013-11-22
274	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,728		0.00	2010-10-19
275	0700	TENCENT HOLDINGS LIMITED:O	300	38,940		0.00	2014-08-20
276	0885	Rentian Technology Holdings Limited:O	21	32		0.00	2012-12-04
277	2638	HK Electric Investments Limited:O	250	1,295		0.00	2014-07-24
278	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22	7		0.00	2011-06-08

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