PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS ID: B01785

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CCASS holdings on 2014-08-27

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	1165	Shunfeng International Clean Energy Limited:O	805,120,168	8,043,150,478		33.65	2014-08-27
2	0431	Greater China Financial Holdings Limited:O	71,794,000	77,537,520		23.94	2010-10-27
3	2200	Hosa International Limited:O	100,000,000	272,000,000		6.04	2014-04-22
4	0827	Ko Yo Chemical (Group) Limited:O	389,380,000	120,707,800		5.06	2014-08-27
5	0509	Century Sunshine Group Holdings Limited:O	87,334,269	99,561,067		3.04	2014-08-26
6	1194	Bay Area Gold Group Limited:O	74,128,000	68,939,040		1.70	2014-06-25
7	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	57,865,760	31,826,168		1.54	2014-07-16
8	0307	Up Energy Development Group Limited:O	30,332,000	31,241,960		1.00	2014-08-26
9	0309	Xinhua News Media Holdings Limited:O	10,584,000	3,704,400		0.81	2013-12-18
10	8111	China Technology Industry Group Limited:O	8,065,000	1,129,100		0.74	2014-03-26
11	0464	China In-Tech Limited:O	1,912,000	946,440		0.44	2014-05-21
12	0724	Ruixin International Holdings Limited:O	43,070,000	2,067,360		0.36	2014-07-31
13	0102	Summit Ascent Holdings Limited:O	5,196,000	24,681,000		0.36	2014-08-19
14	8206	Shentong Robot Education Group Company Limited:O	3,409,000	1,448,825		0.26	2010-06-07
15	0707	Asia Television Holdings Limited:O	3,286,000	805,070		0.23	2013-12-10
16	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800,000	872,000		0.19	2014-04-03
17	1366	Jiangnan Group Limited:O	5,070,000	11,306,100		0.16	2014-08-26
18	0070	Rich Goldman Holdings Limited:O	7,010,000	1,458,080		0.15	2014-01-20
19	1868	Neo-Neon Holdings Limited:O	2,516,000	3,446,920		0.13	2014-08-21
20	0353	Energy International Investments Holdings Limited:O	22,678,000	430,882		0.12	2012-12-19
21	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,700,000	1,886,500		0.12	2013-12-03
22	0645	Ares Asia Limited:O	400,000	652,000		0.12	2014-06-16
23	0651	China Ocean Industry Group Limited:O	6,855,200	2,639,252		0.11	2014-08-07
24	8063	Global Mastermind Holdings Limited:O	200,000	102,000		0.08	2010-04-16
25	0080	China New Economy Fund Limited:O	200,000	74,000		0.07	2014-07-31
26	8171	China Trends Holdings Limited:O	4,100,000	159,900		0.06	2014-01-15
27	0241	Alibaba Health Information Technology Limited:O	5,000,000	30,000,000		0.06	2014-07-30
28	8207	Chong Sing Holdings FinTech Group Limited:O	1,800,000	3,150,000		0.06	2014-08-18
29	3688	Top Spring International Holdings Limited:O	549,000	1,312,110		0.05	2014-03-21
30	3636	Poly Culture Group Corporation Limited:H	40,000	1,108,000		0.04	2014-05-12
31	1101	China Huarong Energy Company Limited:O	2,864,500	3,924,365		0.04	2014-08-26
32	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-17
33	0860	Apollo Future Mobility Group Limited:O	2,235,000	201,150		0.03	2014-04-10
34	1195	Kingwell Group Limited:O	760,000	684,000		0.03	2014-08-05
35	2369	Coolpad Group Limited:O	1,324,000	2,343,480		0.03	2014-07-25
36	0760	Talent Property Group Limited:O	990,000	94,050		0.03	2012-01-11
37	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	300,000		0.03	2012-02-21
38	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	402,000	1,061,280		0.03	2014-07-04
39	1090	Da Ming International Holdings Limited:O	258,000	748,200		0.02	2014-05-19
40	8048	Yu Tak International Holdings Limited:O	286,000	62,920		0.02	2013-03-21
41	0372	PT International Development Corporation Limited:O	302,705	184,650		0.02	2013-03-13
42	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	600,000	300,000		0.02	2014-04-04
43	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	640,000	2,688,000		0.02	2014-07-25
44	0578	Rosan Resources Holdings Limited:O	150,000	51,000		0.02	2013-05-28
45	8126	G.A. HOLDINGS LIMITED:O	100,000	35,500		0.02	2014-02-14
46	8215	First Credit Finance Group Limited:O	290,000	23,490		0.02	2014-07-15
47	0343	CULTURECOM HOLDINGS LIMITED:O	224,400	258,060		0.02	2014-01-17
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	360,125	44,295		0.02	2014-04-16
49	6863	China Huishan Dairy Holdings Company Limited:O	2,696,000	4,879,760		0.02	2014-08-20
50	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	71,000	294,650		0.02	2014-07-31
51	2727	Shanghai Electric Group Company Limited:H	500,000	1,750,000		0.02	2014-07-17
52	0166	New Times Corporation Limited (BM):O	196,000	69,580		0.02	2014-06-23
53	2322	Modern Innovative Digital Technology Company Limited (BM):O	480,000	37,920		0.01	2014-08-01
54	0612	Carmen Century Investment Limited (KY):O	100,000	29,000		0.01	2011-03-02
55	0269	China Resources and Transportation Group Limited:O	3,500,000	1,120,000		0.01	2014-04-10
56	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	13,020		0.01	2013-12-19
57	2309	ZO Future Group:O	690,000	68,310		0.01	2014-03-27
58	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	149,000		0.01	2014-07-21
59	8176	SuperRobotics Holdings Limited (BM):O	6,822	28,107		0.01	2014-05-28
60	8325	China Smartpay Group Holdings Limited:O	100,000	139,000		0.01	2014-04-02
61	0228	China Energy Development Holdings Limited:O	1,068,000	283,020		0.01	2014-07-08
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	580,000	87,000		0.01	2013-12-13
63	0240	BUILD KING HOLDINGS LIMITED:O	130,000	39,650		0.01	2014-04-30
64	1240	CNQC International Holdings Limited:O	30,000	105,300		0.01	2014-07-15
65	0544	DAIDO GROUP LIMITED:O	236,000	26,432		0.01	2009-12-09
66	0622	Oshidori International Holdings Limited:O	681,000	180,465		0.01	2014-01-10
67	1102	Enviro Energy International Holdings Limited:O	320,000	45,120		0.01	2014-04-23
68	3800	GCL Technology Holdings Limited (KY):O	1,358,000	3,788,820		0.01	2014-03-05
69	0156	LIPPO CHINA RESOURCES LIMITED:O	800,000	300,000		0.01	2014-01-15
70	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	674,000		0.01	2014-03-04
71	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,000	412,800		0.01	2014-08-27
72	2623	Add New Energy Investment Holdings Group Limited:O	50,000	99,000		0.01	2014-01-02
73	0575	Regent Pacific Group Limited:O	240,000	26,880		0.01	2014-08-20
74	1076	Imperial Pacific International Holdings Limited:O	500,000	825,000		0.01	2014-08-20
75	0340	Tongguan Gold Group Limited:O	546,000	39,312		0.01	2010-12-21
76	3828	Ming Fai International Holdings Limited:O	40,000	33,200		0.01	2011-12-22
77	8279	AGTech Holdings Limited:O	248,000	322,400		0.01	2014-07-25
78	0128	ENM Holdings Limited (HK):O	92,000	48,760		0.01	2013-01-22
79	1200	Midland Holdings Limited (BM):O	40,000	154,000		0.01	2014-01-17
80	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	118,140		0.01	2014-07-30
81	0681	Chinese People Holdings Company Limited:O	315,983	58,141		0.01	2013-10-22
82	3389	Hengdeli Holdings Limited:O	255,000	349,350		0.01	2014-03-12
83	8047	China Ocean Group Development Limited:O	23,180	31,525		0.01	2014-01-21
84	0061	Green Leader Holdings Group Limited:O	180,000	27,000		0.01	2013-06-03
85	3339	Lonking Holdings Limited:O	216,000	298,080		0.01	2014-01-29
86	0550	Allegro Culture Limited:O	16,000	21,920		0.00	2014-06-11
87	2000	SIM TECHNOLOGY GROUP LIMITED:O	121,680	54,756		0.00	2014-01-16
88	1431	YuanShengTai Dairy Farm Limited:O	183,000	256,200		0.00	2014-08-01
89	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	42,800		0.00	2013-12-12
90	1228	Superb Summit International Group Limited:O	320,600	490,518		0.00	2010-12-17
91	0910	China Sandi Holdings Limited:O	29,000	14,790		0.00	2011-12-16
92	0261	GBA Holdings Limited:O	2,560,000	28,160		0.00	2011-01-05
93	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2013-11-29
94	0189	DONGYUE GROUP LIMITED:O	78,000	244,920		0.00	2014-02-24
95	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	108,000		0.00	2014-07-14
96	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,000	606,060		0.00	2013-09-13
97	0616	EMINENCE ENTERPRISE LIMITED:O	15,000	4,725		0.00	2013-12-04
98	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2014-04-04
99	0621	Taung Gold International Limited:O	350,000	78,750		0.00	2013-11-07
100	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	14,200		0.00	2012-12-20
101	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	102,800		0.00	2014-07-25
102	0885	Rentian Technology Holdings Limited:O	19,000	31,160		0.00	2013-07-29
103	0222	MIN XIN HOLDINGS LIMITED:O	12,000	53,400		0.00	2013-04-03
104	0182	Concord New Energy Group Limited:O	230,000	172,500		0.00	2014-06-10
105	0569	China Automation Group Limited:O	25,000	37,250		0.00	2013-10-17
106	0989	China Changbaishan International Holdings Limited:O	20,000	20,000		0.00	2014-05-30
107	3303	Jutal Offshore Oil Services Limited:O	18,000	55,260		0.00	2014-08-25
108	0286	Aidigong Maternal & Child Health Limited (BM):O	54,000	29,160		0.00	2014-05-30
109	0706	Beautiful China Holdings Company Limited:O	100,000	32,500		0.00	2010-08-19
110	0757	Solargiga Energy Holdings Limited:O	70,000	30,100		0.00	2014-01-20
111	0471	Silkwave Inc:O	80,000	9,200		0.00	2014-07-31
112	1822	China Wood International Holding Co., Limited:O	66,000	16,500		0.00	2014-01-27
113	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	124,800		0.00	2012-07-18
114	0263	GT GROUP HOLDINGS LIMITED:O	8,160	2,024		0.00	2012-02-08
115	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	22,960		0.00	2014-08-12
116	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	180,000	142,200		0.00	2011-10-13
117	1733	E-Commodities Holdings Limited:O	70,000	28,700		0.00	2013-08-13
118	0445	CIMC-TianDa Holdings Company Limited:O	50,000	19,750		0.00	2014-06-09
119	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,600		0.00	2013-08-28
120	1686	SUNEVISION HOLDINGS LTD.:O	40,000	107,600		0.00	2014-06-20
121	1972	SWIRE PROPERTIES LIMITED:O	100,000	2,655,000		0.00	2014-07-21
122	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,000	23,940		0.00	2014-05-02
123	1227	National Investments Fund Limited:O	24,738	19,296		0.00	2014-07-31
124	1348	Quali-Smart Holdings Limited:O	4,000	6,160		0.00	2013-07-19
125	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,954	32,718		0.00	2013-10-25
126	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	30,280		0.00	2014-03-24
127	0872	Titan Invo Technology Limited:O	10,000	5,100		0.00	2014-06-26
128	0555	REXLot Holdings Limited:O	150,000	132,000		0.00	2014-08-19
129	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	27,600		0.00	2013-02-19
130	0648	SoftMedx Healthcare Limited:O	10,600	4,823		0.00	2014-06-30
131	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	33,760		0.00	2013-06-17
132	0296	Emperor Entertainment Hotel Limited:O	20,000	50,000		0.00	2014-03-12
133	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	31,800		0.00	2014-03-10
134	0082	Crazy Sports Group Limited:O	50,000	39,000		0.00	2014-06-17
135	2288	Rykadan Capital Limited:O	7,000	14,420		0.00	2014-07-22
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	10,010		0.00	2014-01-14
137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	149,730		0.00	2014-01-29
138	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,200		0.00	2014-02-25
139	0613	Planetree International Development Limited:O	130,000	14,950		0.00	2013-02-28
140	3323	China National Building Material Company Limited:H	40,000	290,000		0.00	2014-04-09
141	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,000	17,250		0.00	2014-08-22
142	0064	GET NICE HOLDINGS LIMITED:O	60,000	24,600		0.00	2013-09-24
143	8150	Seamless Green China (Holdings) Limited:O	7,941	4,606		0.00	2013-05-16
144	0697	Shoucheng Holdings Limited:O	120,000	45,600		0.00	2014-03-25
145	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	10,660		0.00	2014-08-08
146	0389	China Tontine Wines Group Limited:O	26,000	8,840		0.00	2011-12-13
147	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	254,000		0.00	2014-08-12
148	0959	Century Entertainment International Holdings Limited:O	2,825	3,955		0.00	2013-04-17
149	1171	Yankuang Energy Group Company Limited:H	24,000	159,120		0.00	2014-02-24
150	0596	Inspur Digital Enterprise Technology Limited:O	11,000	20,570		0.00	2013-12-03
151	1236	National Agricultural Holdings Limited:O	16,000	44,480		0.00	2014-04-09
152	0430	Oriental Explorer Holdings Limited:O	32,000	4,960		0.00	2009-07-13
153	0871	China Dredging Environment Protection Holdings Limited:O	10,000	21,700		0.00	2014-08-26
154	3998	Bosideng International Holdings Limited:O	90,000	116,100		0.00	2013-11-15
155	1393	Hidili Industry International Development Limited:O	22,000	20,460		0.00	2013-12-04
156	0666	SHK Hong Kong Industries Limited:O	44,000	10,560		0.00	2013-06-27
157	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	33,660		0.00	2014-01-24
158	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	47,040		0.00	2012-01-27
159	1185	China Energine International (Holdings) Limited:O	38,000	28,880		0.00	2013-05-24
160	1251	SPT Energy Group Inc.:O	14,000	56,980		0.00	2014-08-25
161	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	127,200		0.00	2013-08-01
162	0589	Portico International Holdings Limited:O	5,000	16,400		0.00	2012-11-30
163	2012	SUNSHINE OILSANDS LTD.:O	35,000	31,850		0.00	2014-06-13
164	2233	WEST CHINA CEMENT LIMITED:O	40,000	33,200		0.00	2014-01-17
165	8071	China Netcom Technology Holdings Limited:O	19,500	3,627		0.00	2013-01-02
166	0258	TOMSON GROUP LIMITED:O	13,372	30,087		0.00	2014-06-19
167	0190	HKC (HOLDINGS) LIMITED:O	97,000	20,952		0.00	2013-03-05
168	1041	Lamtex Holdings Limited:O	24,750	10,519		0.00	2012-10-30
169	0136	China Ruyi Holdings Limited:O	200,000	21,400		0.00	2013-06-24
170	1072	Dongfang Electric Corporation Limited:H	2,800	36,512		0.00	2014-07-14
171	0235	CSC Holdings Limited (HK):O	30,000	5,910		0.00	2014-05-19
172	0198	SMI Holdings Group Limited:O	76,000	23,180		0.00	2014-01-29
173	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2013-03-08
174	0763	ZTE CORPORATION:H	5,000	88,200		0.00	2014-07-21
175	0818	Hi Sun Technology (China) Limited:O	21,000	38,430		0.00	2011-05-27
176	0405	Yuexiu Real Estate Investment Trust:Unit	20,725	82,900		0.00	2013-10-24
177	0076	Elate Holdings Limited:O	60,120	4,208		0.00	2014-01-23
178	0729	FDG Electric Vehicles Limited:O	120,000	61,200		0.00	2014-04-01
179	2898	Longrun Tea Group Company Limited:O	10,000	4,000		0.00	2013-12-19
180	8080	North Asia Strategic Holdings Limited:O	11,000	2,420		0.00	2013-10-22
181	3888	Kingsoft Corporation Limited:O	8,000	178,000		0.00	2014-05-16
182	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,020		0.00	2012-08-23
183	8178	China Information Technology Development Limited:O	17,600	2,746		0.00	2013-04-26
184	1104	APAC Resources Limited:O	40,000	8,320		0.00	2014-03-28
185	0723	Reliance Global Holdings Limited (BM):O	14,125	1,596		0.00	2013-10-18
186	0009	KEYNE LTD:O	7,800	5,148		0.00	2013-10-29
187	0419	Hony Media Group:O	27,500	13,613		0.00	2013-11-28
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	17,200		0.00	2014-08-11
189	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	9,680		0.00	2014-08-27
190	0390	CHINA RAILWAY GROUP LIMITED:H	24,000	97,200		0.00	2014-08-12
191	2678	Texhong International Group Limited:O	5,000	30,850		0.00	2014-02-06
192	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-01
193	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	64,200		0.00	2013-12-17
194	0327	PAX Global Technology Limited:O	6,000	42,000		0.00	2013-09-26
195	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	76,950		0.00	2014-01-21
196	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2014-02-14
197	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	44,800		0.00	2014-05-09
198	0998	China CITIC Bank Corporation Limited:H	77,200	386,000		0.00	2013-09-12
199	0826	Tiangong International Company Limited:O	10,000	18,800		0.00	2014-01-29
200	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,060		0.00	2011-06-03
201	1094	Cherish Sunshine International Limited:O	60,000	17,700		0.00	2014-01-22
202	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-12-07
203	3999	DaChan Food (Asia) Limited:O	5,000	5,050		0.00	2014-08-12
204	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	161,500		0.00	2014-04-24
205	2889	Nickel Resources International Holdings Company Limited:O	12,000	3,060	*	0.00	2013-03-05
206	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,000		0.00	2014-06-12
207	0700	TENCENT HOLDINGS LIMITED:O	43,000	5,521,200		0.00	2014-06-18
208	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	131,200		0.00	2013-11-29
209	0337	Greenland Hong Kong Holdings Limited:O	5,125	18,809		0.00	2013-09-24
210	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	19,400		0.00	2013-06-25
211	1088	China Shenhua Energy Company Limited:H	14,000	315,000		0.00	2014-01-23
212	0978	China Merchants Land Limited:O	20,000	24,600		0.00	2013-10-30
213	0493	GOME Retail Holdings Limited:O	68,851	95,703		0.00	2014-05-23
214	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	46,090		0.00	2012-11-23
215	3668	Chinalco Mining Corporation International:O	46,000	45,540		0.00	2014-02-21
216	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	1,208,880		0.00	2013-08-16
217	2007	Country Garden Holdings Company Limited:O	72,780	263,464		0.00	2013-10-07
218	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	33,400		0.00	2013-01-04
219	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	84,960		0.00	2013-01-04
220	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,600	53,040		0.00	2014-08-01
221	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	91,500		0.00	2014-03-25
222	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	45,710		0.00	2012-10-19
223	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	47,600		0.00	2014-08-20
224	3382	Tianjin Port Development Holdings Limited:O	20,000	26,800		0.00	2014-02-14
225	0123	Yuexiu Property Company Limited:O	30,000	50,700		0.00	2013-12-11
226	2366	SMI Culture & Travel Group Holdings Limited:O	1,805	731		0.00	2014-03-14
227	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-08-11
228	0985	CST Holding (HK) Limited (KY):O	81,600	3,835		0.00	2014-02-24
229	3383	Agile Group Holdings Limited (KY):O	10,000	62,600		0.00	2014-02-20
230	1055	China Southern Airlines Company Limited:H	8,000	21,280		0.00	2013-11-04
231	0433	North Mining Shares Company Limited:O	40,000	14,000		0.00	2014-01-17
232	3886	Town Health International Medical Group Limited:O	12,500	15,125		0.00	2014-06-18
233	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	23,310		0.00	2014-07-08
234	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	25,100		0.00	2013-10-17
235	87001	Hui Xian Real Estate Investment Trust:Unit	13,000	44,720		0.00	2013-09-26
236	1898	China Coal Energy Company Limited:H	10,000	46,500		0.00	2014-04-11
237	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,600		0.00	2012-04-03
238	0987	China Renewable Energy Investment Limited:O	5,536	1,744		0.00	2013-01-22
239	1680	Macau Legend Development Limited:O	15,000	64,500		0.00	2014-02-04
240	2038	FIH Mobile Limited:O	18,000	78,660		0.00	2014-08-12
241	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,760		0.00	2013-12-12
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,000	385,050		0.00	2014-08-12
243	1800	China Communications Construction Company Limited:H	10,000	57,800		0.00	2014-08-12
244	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	19,360		0.00	2013-03-28
245	0275	Master Glory Group Limited:O	2,363	898		0.00	2011-04-13
246	0109	Good Resources Holdings Limited:O	3,000	1,530		0.00	2009-08-25
247	0925	Beijing Properties (Holdings) Limited:O	14,000	10,500		0.00	2013-07-11
248	0690	Uni-Bio Science Group Limited:O	10,000	2,420		0.00	2014-02-11
249	3333	China Evergrande Group:O	30,000	102,000		0.00	2014-02-18
250	0499	Qingdao Holdings International Limited:O	1,000	2,870		0.00	2013-01-02
251	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	23,460		0.00	2009-06-29
252	0477	AUPU Group Holding Company Limited:O	2,000	2,700		0.00	2011-07-14
253	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2010-04-19
254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	24,200		0.00	2013-01-31
255	1371	China Ecotourism Group Limited:O	13,500	9,450		0.00	2014-03-12
256	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,000	13,740	*	0.00	2014-01-09
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	17,030		0.00	2013-01-09
258	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	330		0.00	2014-06-18
259	2356	DAH SING BANKING GROUP LIMITED:O	2,240	31,450		0.00	2014-05-09
260	1128	Wynn Macau, Limited:O	7,600	234,840		0.00	2013-10-09
261	1186	China Railway Construction Corporation Limited:H	3,000	22,500		0.00	2014-04-14
262	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	36,000		0.00	2014-08-11
263	1314	Tsui Wah Holdings Limited:O	2,000	6,360		0.00	2013-12-11
264	0297	Sinofert Holdings Limited:O	10,000	12,500		0.00	2014-08-01
265	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	9,820		0.00	2014-08-14
266	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,400		0.00	2014-08-08
267	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,916	5,545		0.00	2013-03-25
268	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,832	339		0.00	2011-06-15
269	0005	HSBC HOLDINGS PLC:O	24,856	2,059,320		0.00	2014-08-18
270	2362	Jinchuan Group International Resources Co. Ltd:O	5,400	4,212		0.00	2013-10-02
271	0193	CAPITAL ESTATE LIMITED:O	3,000	660		0.00	2013-11-21
272	8198	Crypto Flow Technology Limited:O	3,500	3,745		0.00	2014-03-25
273	1211	BYD COMPANY LIMITED:H	1,000	53,900		0.00	2014-06-18
274	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,010		0.00	2013-06-18
275	2383	TOM GROUP LIMITED:O	4,000	6,800		0.00	2014-03-05
276	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
277	0916	China Longyuan Power Group Corporation Limited:H	3,000	25,410		0.00	2014-04-11
278	0346	Yanchang Petroleum International Limited:O	10,000	4,250		0.00	2013-06-04
279	0992	LENOVO GROUP LIMITED:O	8,000	93,600		0.00	2014-02-07
280	1988	China Minsheng Banking Corp., Ltd.:H	5,160	38,803		0.00	2014-07-11
281	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,780		0.00	2013-07-19
282	1199	COSCO SHIPPING Ports Limited:O	2,000	22,320		0.00	2013-06-14
283	0004	Wharf (Holdings) Limited (The):O	2,000	122,500		0.00	2013-11-15
284	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	72,400		0.00	2014-07-29
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2012-10-03
286	1060	Damai Entertainment Holdings Limited (BM):O	13,000	20,930	*	0.00	2014-03-31
287	1398	Industrial and Commercial Bank of China Limited:H	49,721	258,549		0.00	2014-08-22
288	1788	Guotai Junan International Holdings Limited:O	1,000	5,580		0.00	2014-04-15
289	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,760		0.00	2013-07-19
290	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,610		0.00	2013-02-14
291	0787	Global Brands Group Holding Limited:O	4,000	7,360		0.00	2014-07-09
292	0494	LI & FUNG LIMITED:O	4,000	39,280		0.00	2014-01-28
293	0001	CK Hutchison Holdings Limited:O	1,000	146,100		0.00	2012-11-02
294	1004	China Smarter Energy Group Holdings Limited:O	640	3,469		0.00	2011-09-22
295	0011	HANG SENG BANK, LIMITED:O	800	105,760		0.00	2014-08-01
296	1099	SINOPHARM GROUP CO. LTD.:H	400	10,800		0.00	2014-06-03
297	3328	Bank of Communications Co., Ltd.:H	13,795	79,459		0.00	2014-03-25
298	0857	PETROCHINA COMPANY LIMITED:H	8,000	90,240		0.00	2014-08-15
299	8103	hmvod Limited:O	400	50	*	0.00	2011-12-20
300	0566	Hanergy Thin Film Power Group Limited:O	10,000	13,000		0.00	2014-05-28
301	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	16,880		0.00	2014-08-18
302	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,140	351,218		0.00	2014-05-16
303	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	25,920		0.00	2014-08-04
304	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	6,495		0.00	2013-07-02
305	0267	CITIC Limited (HK):O	5,000	75,000		0.00	2014-04-07
306	0066	MTR CORPORATION LIMITED:O	1,127	34,937		0.00	2013-10-24
307	0149	China Agri-Products Exchange Limited:O	232	89		0.00	2014-03-05
308	3988	BANK OF CHINA LIMITED:H	15,300	55,692		0.00	2014-08-04
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	35,520		0.00	2014-08-21
310	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,163	1,779		0.00	2014-06-11
311	2638	HK Electric Investments Limited:O	1,500	7,725		0.00	2014-05-27
312	0973	L'Occitane International S.A.:O	250	4,675		0.00	2013-03-28
313	1299	AIA Group Limited:O	2,000	85,800		0.00	2014-06-04
314	1188	Hybrid Kinetic Group Limited:O	2,000	230	*	0.00	2010-12-14
315	0467	United Energy Group Limited:O	2,000	2,260		0.00	2012-05-04
316	0276	Mongolia Energy Corporation Limited:O	1,000	232		0.00	2014-08-12
317	0941	China Mobile Limited (HK):O	3,000	284,550		0.00	2014-07-24
318	0008	PCCW LIMITED:O	800	4,000		0.00	2014-05-28
319	0410	SOHO CHINA LIMITED:O	500	3,220		0.00	2013-03-28
320	0764	Eternity Investment Limited:O	50	34		0.00	2014-08-11
321	0656	FOSUN INTERNATIONAL LIMITED:O	500	4,675		0.00	2014-07-03
322	0397	Minerva Group Holding Limited:O	200	42		0.00	2014-08-27
323	0402	Peace Map Holding Limited:O	400	68		0.00	2012-12-05
324	1222	WANG ON GROUP LIMITED:O	19	6		0.00	2013-01-22
325	2888	STANDARD CHARTERED PLC:O	2	314		0.00	2013-06-04
326	0260	AVIC Joy Holdings (HK) Limited:O	3	1		0.00	2013-04-05
327	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2013-11-19
328	0283	Goldin Properties Holdings Limited:O	1	4		0.00	2012-03-29

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