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

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CCASS holdings on 2014-08-28

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	6,486,000	14,658,360		0.82	2014-07-21
2	0002	CLP HOLDINGS LIMITED:O	15,292,000	1,014,624,200		0.61	2014-06-25
3	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,796,036	78,426,255		0.45	2014-06-20
4	0004	Wharf (Holdings) Limited (The):O	10,695,950	651,918,153		0.35	2014-02-05
5	0229	RAYMOND INDUSTRIAL LIMITED:O	1,500,000	1,395,000		0.32	2014-08-19
6	0498	Blue River Holdings Limited:O	10,147,708	1,806,292		0.22	2014-07-03
7	0637	Lee Kee Holdings Limited:O	1,490,000	1,281,400		0.18	2014-06-18
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	721,000	656,110		0.16	2011-03-30
9	0413	South China Holdings Company Limited:O	4,396,000	3,165,120		0.15	2014-04-30
10	0710	BOE Varitronix Limited:O	356,000	2,431,480		0.11	2014-06-04
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	825,615	1,709,023		0.11	2014-04-03
12	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	380,000	638,400		0.10	2013-02-06
13	0255	Lung Kee Group Holdings Limited:O	617,000	1,554,840		0.10	2014-07-21
14	0923	Integrated Waste Solutions Group Holdings Limited:O	2,292,000	790,740		0.10	2014-03-20
15	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,952,000	4,663,360		0.09	2014-07-03
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,097,996	1,372,829		0.09	2014-06-04
17	0623	SinoMedia Holding Limited:O	487,000	2,746,680		0.09	2014-08-01
18	0773	China Metal Recycling (Holdings) Limited:O	999,000	9,420,570	*	0.08	2012-10-17
19	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	490,000		0.08	2009-07-17
20	1297	Sinosoft Technology Group Limited:O	832,000	2,071,680		0.08	2014-08-08
21	0458	TRISTATE HOLDINGS LIMITED:O	204,000	612,000		0.08	2014-06-12
22	0595	AV CONCEPT HOLDINGS LIMITED:O	520,000	296,400		0.07	2014-05-08
23	1098	ROAD KING INFRASTRUCTURE LIMITED:O	524,000	3,715,160		0.07	2014-06-04
24	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,356,404	6,456,483		0.07	2014-05-26
25	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,102,000	2,027,680		0.07	2014-08-21
26	0040	Gold Peak Technology Group Limited:O	500,000	370,000		0.06	2014-04-28
27	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	570,000		0.06	2012-03-23
28	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	630,000		0.06	2014-07-23
29	0983	SOCAM Development Limited:O	270,200	1,915,718		0.06	2014-08-18
30	0011	HANG SENG BANK, LIMITED:O	1,066,200	140,205,300		0.06	2014-08-14
31	0543	Pacific Online Limited:O	585,000	2,527,200		0.05	2014-06-25
32	0087	SWIRE PACIFIC LIMITED:B	1,565,000	29,891,500		0.05	2014-08-26
33	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	400,000	2,624,000		0.05	2014-04-01
34	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	563,000	5,280,940		0.05	2014-06-03
35	0591	China High Precision Automation Group Limited:O	476,000	590,240	*	0.05	2011-09-26
36	1059	KANTONE HOLDINGS LIMITED:O	3,256,014	384,210		0.04	2014-08-25
37	0411	LAM SOON (HONG KONG) LIMITED:O	100,000	800,000		0.04	2013-02-25
38	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	120,000	2,754,000		0.04	2014-02-10
39	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	138,000	941,160		0.04	2014-03-27
40	0088	TAI CHEUNG HOLDINGS LIMITED:O	250,000	1,615,000		0.04	2014-01-20
41	0856	VSTECS Holdings Limited:O	580,000	1,171,600		0.04	2014-04-23
42	0369	Wing Tai Properties Limited:O	514,667	2,624,802		0.04	2014-06-04
43	3777	China Fiber Optic Network System Group Ltd.:O	540,000	1,339,200		0.04	2014-08-28
44	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	341,769	1,616,567		0.04	2009-04-17
45	8228	National Arts Group Holdings Limited:O	1,050,000	210,000		0.04	2014-08-05
46	0696	TRAVELSKY TECHNOLOGY LIMITED:H	329,500	2,342,745		0.04	2014-06-04
47	0389	China Tontine Wines Group Limited:O	700,000	231,000		0.03	2014-03-28
48	0746	Lee & Man Chemical Company Limited:O	280,000	1,352,400		0.03	2014-02-11
49	0577	South Shore Holdings Limited:O	144,211	822,003		0.03	2014-06-03
50	1390	econtext Asia Limited:O	160,000	432,000		0.03	2014-08-26
51	0235	CSC Holdings Limited (HK):O	1,010,000	195,940		0.03	2014-07-24
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,000	101,400		0.03	2011-10-19
53	0382	Welling Holding Limited:O	731,200	1,469,712		0.03	2014-06-04
54	0575	Regent Pacific Group Limited:O	890,000	97,900		0.03	2013-10-09
55	0001	CK Hutchison Holdings Limited:O	587,000	84,175,800		0.03	2014-06-04
56	0750	China Shuifa Singyes Energy Holdings Limited:O	168,600	2,188,428		0.02	2014-08-11
57	0240	BUILD KING HOLDINGS LIMITED:O	300,000	84,000		0.02	2013-07-29
58	1148	Xinchen China Power Holdings Limited:O	310,000	1,267,900		0.02	2014-06-18
59	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	645,000		0.02	2007-06-26
60	2280	HC Group Inc.:O	158,000	2,322,600		0.02	2014-07-03
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	120,000		0.02	2010-05-25
62	0321	TEXWINCA HOLDINGS LIMITED:O	324,000	2,280,960		0.02	2014-06-03
63	0148	Kingboard Holdings Limited:O	238,800	3,773,040		0.02	2014-06-03
64	1070	TCL Electronics Holdings Limited:O	302,000	906,000		0.02	2014-08-18
65	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	579,200	1,430,624		0.02	2014-08-01
66	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	186,000	2,503,560		0.02	2014-06-05
67	3818	China Dongxiang (Group) Co., Ltd.:O	1,234,000	2,036,100		0.02	2014-06-04
68	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,200	371,322		0.02	2012-10-05
69	1623	Hilong Holding Limited:O	365,000	1,536,650		0.02	2014-06-04
70	0829	Shenguan Holdings (Group) Limited:O	662,000	1,866,840		0.02	2014-06-04
71	0777	NetDragon Websoft Holdings Limited:O	101,000	1,519,040		0.02	2014-06-04
72	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,968,000		0.02	2007-06-26
73	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,500	399,570		0.02	2013-06-20
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	330,000		0.02	2014-08-08
75	0246	REAL GOLD MINING LIMITED:O	151,500	1,342,290	*	0.02	2014-06-12
76	0189	DONGYUE GROUP LIMITED:O	350,000	1,134,000		0.02	2014-08-26
77	8130	Dadi International Group Limited:O	80,000	46,400		0.02	2013-10-24
78	3393	Wasion Holdings Limited:O	150,000	967,500		0.02	2014-06-09
79	0425	Minth Group Limited:O	172,000	2,796,720		0.02	2014-04-17
80	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	267,400		0.02	2013-06-21
81	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	220,000	1,056,000		0.02	2014-08-22
82	0404	Hsin Chong Group Holdings Limited:O	430,000	442,900		0.02	2014-01-03
83	0506	China Foods Limited:O	420,000	1,306,200		0.02	2013-12-20
84	1382	Pacific Textiles Holdings Limited:O	215,000	1,997,350		0.01	2014-08-11
85	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	936,129	179,737		0.01	2014-05-15
86	0664	DreamEast Group Limited:Wrnt	3,080	3,080		0.01	2011-03-04
87	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,228,000	466,640		0.01	2014-03-14
88	3636	Poly Culture Group Corporation Limited:H	12,000	335,400		0.01	2014-03-19
89	0557	China Tian Yuan Healthcare Group Limited:O	50,000	76,500		0.01	2008-05-07
90	0826	Tiangong International Company Limited:O	250,000	450,000		0.01	2014-01-06
91	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	150,000	460,500		0.01	2014-01-21
92	0487	SUCCESS UNIVERSE GROUP LIMITED:O	580,000	156,600		0.01	2014-05-12
93	1111	Chong Hing Bank Limited:O	50,848	924,417		0.01	2014-08-20
94	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	338,000	1,419,600		0.01	2014-08-11
95	1316	Nexteer Automotive Group Limited:O	267,000	1,596,660		0.01	2014-06-09
96	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	107,738	366,309		0.01	2011-03-09
97	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	471,000		0.01	2009-08-20
98	2302	CNNC International Limited:O	50,000	162,500		0.01	2013-01-24
99	1999	Man Wah Holdings Limited:O	96,800	1,202,256		0.01	2014-06-09
100	3378	Xiamen International Port Co., Ltd:H	100,000	144,000		0.01	2009-11-05
101	8155	South China Assets Holdings Limited:O	1,075,638	162,421		0.01	2014-05-20
102	0904	China Green (Holdings) Limited:O	102,000	39,780		0.01	2007-09-27
103	0709	GIORDANO INTERNATIONAL LIMITED:O	150,000	693,000		0.01	2014-02-11
104	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	204,000	308,040		0.01	2013-12-30
105	0067	China Lumena New Materials Corp.:O	530,000	662,500	*	0.01	2014-06-19
106	0275	Master Glory Group Limited:O	104,625	38,188		0.01	2011-04-13
107	0617	PALIBURG HOLDINGS LIMITED:O	100,000	268,000		0.01	2014-06-04
108	1215	Kai Yuan Holdings Limited:O	1,140,000	153,900		0.01	2014-06-03
109	0697	Shoucheng Holdings Limited:O	768,000	288,000		0.01	2011-08-12
110	1387	China Dili Group:O	1,730,000	622,800		0.01	2014-01-03
111	2033	Time Watch Investments Limited:O	170,000	210,800		0.01	2013-03-21
112	0511	TELEVISION BROADCASTS LIMITED:O	35,500	1,707,550		0.01	2014-08-26
113	0686	Beijing Energy International Holding Co., Ltd.:O	330,000	283,800		0.01	2014-01-29
114	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	786,000	4,008,600		0.01	2014-08-01
115	0008	PCCW LIMITED:O	560,876	2,748,292		0.01	2014-06-20
116	0868	XINYI GLASS HOLDINGS LIMITED:O	286,000	1,401,400		0.01	2014-05-30
117	1388	Embry Holdings Limited:O	30,000	129,000		0.01	2010-03-26
118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,000	191,700		0.01	2012-12-05
119	1681	Consun Pharmaceutical Group Limited:O	70,000	412,300		0.01	2014-01-03
120	3323	China National Building Material Company Limited:H	200,000	1,430,000		0.01	2014-08-21
121	0330	ESPRIT HOLDINGS LIMITED (BM):O	134,500	1,654,350		0.01	2014-06-03
122	0593	DreamEast Group Limited:O	15,400	71,456		0.01	2010-03-29
123	3888	Kingsoft Corporation Limited:O	80,000	1,752,000		0.01	2014-08-01
124	1899	Xingda International Holdings Limited:O	100,000	303,000		0.01	2014-04-28
125	0808	Prosperity Real Estate Investment Trust:Unit	91,000	237,510		0.01	2013-01-28
126	0917	NEW WORLD CHINA LAND LIMITED:O	551,500	2,658,230		0.01	2014-06-19
127	0142	FIRST PACIFIC COMPANY LIMITED:O	268,750	2,432,188		0.01	2014-06-03
128	0327	PAX Global Technology Limited:O	65,000	449,150		0.01	2014-03-18
129	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	703,940		0.01	2014-08-11
130	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	151,468	3,324,723		0.01	2014-06-10
131	1686	SUNEVISION HOLDINGS LTD.:O	131,000	349,770		0.01	2014-07-11
132	1368	Xtep International Holdings Limited:O	120,000	432,000		0.01	2014-06-04
133	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	12,342	236,966		0.01	2014-05-21
134	0405	Yuexiu Real Estate Investment Trust:Unit	152,000	603,440		0.01	2014-08-26
135	8296	Sino-Life Group Limited:O	40,000	9,120		0.01	2013-10-09
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,500	10,750,200		0.01	2014-06-03
137	0703	Future Bright Holdings Limited:O	36,000	149,400		0.01	2014-04-04
138	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	856,500		0.01	2013-01-10
139	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,413	715,607		0.00	2014-06-04
140	1051	G-Resources Group Limited:O	1,287,000	265,122		0.00	2014-06-16
141	1766	CRRC Corporation Limited:H	98,000	677,180		0.00	2013-12-12
142	0337	Greenland Hong Kong Holdings Limited:O	54,000	196,020		0.00	2013-09-09
143	2382	Sunny Optical Technology (Group) Company Limited:O	51,000	526,320		0.00	2014-08-27
144	0524	Great Wall Terroir Holdings Limited:O	24,200	21,538		0.00	2014-07-11
145	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,068,480		0.00	2013-01-24
146	0877	OM Technologies (Group) Limited:O	30,000	62,400		0.00	2014-04-17
147	0571	ESUN HOLDINGS LIMITED:O	52,000	45,760		0.00	2013-02-15
148	0968	XINYI SOLAR HOLDINGS LIMITED:O	250,000	567,500		0.00	2014-05-15
149	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	2,412,500		0.00	2014-06-19
150	2883	China Oilfield Services Limited:H	70,000	1,529,500		0.00	2014-04-25
151	1829	China Machinery Engineering Corporation:H	35,000	158,200		0.00	2014-02-19
152	6030	CITIC Securities Company Limited:H	45,000	823,500		0.00	2014-08-01
153	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	74,250		0.00	2014-02-05
154	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	1,167,600		0.00	2014-08-11
155	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,729	2,763,149		0.00	2014-07-23
156	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-05-23
157	0970	New Sparkle Roll International Group Limited:O	104,000	42,120		0.00	2011-08-12
158	0166	New Times Corporation Limited (BM):O	40,000	14,200		0.00	2013-01-30
159	0102	Summit Ascent Holdings Limited:O	48,000	228,480		0.00	2014-07-02
160	0435	Sunlight Real Estate Investment Trust:Unit	50,000	163,000		0.00	2012-05-02
161	1055	China Southern Airlines Company Limited:H	82,000	209,920		0.00	2014-02-05
162	8046	Heng Xin China Holdings Limited:O	100,000	11,800		0.00	2013-08-15
163	0891	Trinity Limited (BM):O	50,000	121,500		0.00	2013-07-16
164	0020	WHEELOCK AND COMPANY LIMITED:O	57,000	2,334,150		0.00	2014-02-05
165	2005	SSY Group Limited (KY):O	80,000	296,000		0.00	2014-04-11
166	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,000	5,291,250		0.00	2014-08-01
167	0522	ASMPT Limited:O	10,000	809,500		0.00	2014-05-07
168	1097	i-CABLE Communications Limited:O	50,000	36,500		0.00	2009-08-20
169	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	208,000	2,046,720		0.00	2014-06-12
170	0678	Genting Hong Kong Limited:O	195,000	583,050		0.00	2014-07-30
171	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,108	7,539,101		0.00	2014-03-05
172	0598	SINOTRANS LIMITED:H	50,000	252,500		0.00	2014-01-06
173	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	800,000	568,000		0.00	2014-08-12
174	1972	SWIRE PROPERTIES LIMITED:O	130,250	3,360,450		0.00	2014-06-04
175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	619,200		0.00	2013-11-01
176	0887	Emperor Watch & Jewellery Limited:O	150,000	69,750		0.00	2014-02-24
177	0226	LIPPO LIMITED (HK):O	10,000	46,800		0.00	2009-08-20
178	1029	IRC LIMITED:O	98,000	62,720		0.00	2013-01-22
179	0619	South China Financial Holdings Limited:O	100,000	16,400		0.00	2014-04-11
180	0787	Global Brands Group Holding Limited:O	166,000	303,780		0.00	2014-08-21
181	0494	LI & FUNG LIMITED:O	166,000	1,618,500		0.00	2014-07-16
182	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	33,300		0.00	2014-04-04
183	0531	Samson Holding Ltd.:O	60,000	60,000		0.00	2014-08-26
184	1142	E&P Global Holdings Limited:O	10,000	2,290	*	0.00	2011-10-19
185	0190	HKC (HOLDINGS) LIMITED:O	214,949	44,279		0.00	2010-10-12
186	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	43,000		0.00	2014-08-08
187	0013	Hutchison Whampoa Limited:O	80,000	8,064,000		0.00	2014-06-16
188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	158,666	1,553,340		0.00	2014-06-03
189	0005	HSBC HOLDINGS PLC:O	345,868	28,776,218		0.00	2014-08-14
190	2313	Shenzhou International Group Holdings Limited:O	25,000	605,000		0.00	2014-05-28
191	0303	VTECH HOLDINGS LIMITED:O	4,400	412,940		0.00	2014-04-25
192	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,500	743,400		0.00	2014-08-26
193	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	254,000		0.00	2014-08-19
194	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,000	1,282,600		0.00	2014-08-01
195	1788	Guotai Junan International Holdings Limited:O	30,000	165,600		0.00	2014-04-14
196	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	871,200		0.00	2014-02-14
197	0053	GUOCO GROUP LIMITED:O	5,000	480,750		0.00	2014-08-25
198	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	319,200		0.00	2012-10-29
199	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,000	3,700		0.00	2011-06-15
200	0973	L'Occitane International S.A.:O	20,000	369,600		0.00	2013-02-21
201	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,000	429,000		0.00	2013-12-02
202	0799	IGG Inc:O	18,000	80,640		0.00	2014-05-26
203	8066	Phoenitron Holdings Limited:O	40,000	8,800		0.00	2012-03-23
204	0094	Greenheart Group Limited:O	10,000	6,800		0.00	2012-10-03
205	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,620	1,954,359		0.00	2014-07-18
206	0867	China Medical System Holdings Limited:O	30,000	336,000		0.00	2014-07-10
207	8088	8088 Investment Holdings Limited:O	5,800	8,642		0.00	2013-02-15
208	1299	AIA Group Limited:O	143,200	6,093,160		0.00	2014-08-15
209	2778	Champion Real Estate Investment Trust:Unit	66,000	233,640		0.00	2014-06-24
210	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,200	96,152		0.00	2013-04-24
211	0727	Crown International Corporation Limited:O	20,000	17,600		0.00	2009-11-23
212	8007	Global Strategic Group Limited:O	1,606	2,056		0.00	2011-05-12
213	0297	Sinofert Holdings Limited:O	74,000	88,800		0.00	2014-05-26
214	0850	Long Well International Holdings Limited:O	48,000	12,960		0.00	2010-03-12
215	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,667	7,667		0.00	2012-02-28
216	0585	Imagi International Holdings Limited:O	100,000	18,500		0.00	2010-05-11
217	1208	MMG Limited (HK):O	52,000	144,040		0.00	2014-08-04
218	1733	E-Commodities Holdings Limited:O	37,000	14,615		0.00	2013-12-18
219	1448	Fu Shou Yuan International Group Limited:O	20,000	84,200		0.00	2014-01-08
220	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	14,400		0.00	2011-08-10
221	0272	SHUI ON LAND LIMITED:O	74,666	154,559		0.00	2013-05-21
222	1680	Macau Legend Development Limited:O	58,000	249,400		0.00	2014-08-05
223	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,600		0.00	2009-08-20
224	0019	SWIRE PACIFIC LIMITED:A	7,500	780,000		0.00	2013-10-08
225	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	10,200		0.00	2009-11-05
226	1038	CK Infrastructure Holdings Limited:O	20,000	1,127,000		0.00	2014-06-18
227	0193	CAPITAL ESTATE LIMITED:O	20,000	4,160		0.00	2010-05-26
228	0484	Forgame Holdings Limited:O	1,000	17,240		0.00	2014-08-01
229	0296	Emperor Entertainment Hotel Limited:O	10,000	25,200		0.00	2014-04-14
230	1211	BYD COMPANY LIMITED:H	7,000	363,650		0.00	2014-04-17
231	0112	Lerthai Group Limited:O	2,520	6,048		0.00	2007-06-26
232	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,300		0.00	2014-07-11
233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	496,300		0.00	2014-03-06
234	0880	SJM Holdings Limited:O	40,000	786,400		0.00	2014-08-08
235	0751	Skyworth Group Limited:O	20,000	82,000		0.00	2013-12-04
236	1088	China Shenhua Energy Company Limited:H	24,000	537,600		0.00	2013-10-17
237	0475	Central Development Holdings Limited:O	2,000	3,760		0.00	2007-06-26
238	0700	TENCENT HOLDINGS LIMITED:O	60,000	7,668,000		0.00	2014-08-21
239	0926	Besunyen Holdings Company Limited:O	10,000	5,200		0.00	2010-12-17
240	0857	PETROCHINA COMPANY LIMITED:H	134,000	1,468,640		0.00	2014-06-05
241	0987	China Renewable Energy Investment Limited:O	14,520	4,574		0.00	2011-11-03
242	1768	Bracell Limited (BM):O	21,000	31,500		0.00	2013-12-09
243	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	72,088		0.00	2014-04-17
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	6,525		0.00	2013-01-04
245	0985	CST Holding (HK) Limited (KY):O	153,920	7,234		0.00	2010-10-18
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,722	305,065		0.00	2014-08-15
247	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	24,000		0.00	2010-10-27
248	0119	Poly Property Group Co., Limited:O	20,000	68,000		0.00	2013-02-07
249	0813	Shimao Group Holdings Limited:O	18,500	314,130		0.00	2014-04-04
250	1928	Sands China Ltd.:O	42,800	2,197,780		0.00	2014-05-27
251	1199	COSCO SHIPPING Ports Limited:O	14,548	158,573		0.00	2012-10-24
252	2888	STANDARD CHARTERED PLC:O	11,653	1,842,339		0.00	2014-06-23
253	0220	Uni-President China Holdings Ltd.:O	20,000	138,600		0.00	2014-06-05
254	1818	Zhaojin Mining Industry Company Limited:H	4,000	19,360		0.00	2014-02-12
255	0171	Silver Grant International Holdings Group Limited:O	10,000	11,500		0.00	2011-04-18
256	3883	China Aoyuan Group Limited:O	12,000	15,960		0.00	2007-12-11
257	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	46,200		0.00	2013-09-25
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	36,630		0.00	2013-10-17
259	0086	SUN HUNG KAI & CO. LIMITED:O	9,000	57,600		0.00	2013-10-09
260	0945	MANULIFE FINANCIAL CORPORATION:O	7,618	1,201,359		0.00	2007-06-26
261	0636	KLN Logistics Group Limited (BM):O	6,500	83,200		0.00	2014-04-25
262	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,273	664,950		0.00	2014-06-20
263	0683	KERRY PROPERTIES LIMITED:O	5,000	145,250		0.00	2011-05-18
264	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	112,000		0.00	2014-08-27
265	0735	China Power Clean Energy Development Company Limited:O	40,000	22,000		0.00	2009-08-20
266	1049	Celestial Asia Securities Holdings Limited:O	1,800	1,062		0.00	2013-06-13
267	1128	Wynn Macau, Limited:O	15,200	460,560		0.00	2014-08-11
268	1188	Hybrid Kinetic Group Limited:O	36,000	4,140	*	0.00	2009-08-20
269	1338	BaWang International (Group) Holding Limited:O	8,000	3,120		0.00	2010-07-19
270	1878	SOUTHGOBI RESOURCES LTD.:O	500	2,205		0.00	2011-07-21
271	2383	TOM GROUP LIMITED:O	10,000	16,600		0.00	2013-08-21
272	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	40,100		0.00	2013-06-04
273	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	587,000		0.00	2014-08-11
274	0182	Concord New Energy Group Limited:O	20,028	14,420		0.00	2009-11-18
275	0083	SINO LAND COMPANY LIMITED:O	12,200	168,604		0.00	2014-05-26
276	8063	Global Mastermind Holdings Limited:O	450	225		0.00	2014-06-18
277	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	468,000		0.00	2012-10-29
278	3382	Tianjin Port Development Holdings Limited:O	10,000	12,800		0.00	2010-12-28
279	0883	CNOOC LIMITED:O	71,000	1,074,940		0.00	2014-06-05
280	0066	MTR CORPORATION LIMITED:O	9,069	278,418		0.00	2014-05-07
281	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,898	102,228		0.00	2013-12-09
282	1398	Industrial and Commercial Bank of China Limited:H	127,850	657,149		0.00	2014-08-01
283	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	93,200		0.00	2013-01-25
284	2356	DAH SING BANKING GROUP LIMITED:O	2,000	27,840		0.00	2014-08-21
285	0998	China CITIC Bank Corporation Limited:H	20,000	98,800		0.00	2013-09-23
286	2038	FIH Mobile Limited:O	10,000	43,200		0.00	2008-04-18
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	202,500		0.00	2013-06-04
288	0006	Power Assets Holdings Limited:O	2,541	183,968		0.00	2012-12-13
289	0941	China Mobile Limited (HK):O	21,000	2,003,400		0.00	2014-08-20
290	0745	China National Culture Group Limited:O	8,000	2,280		0.00	2014-02-06
291	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,000		0.00	2007-12-18
292	1888	Kingboard Laminates Holdings Limited:O	3,000	10,230		0.00	2009-09-02
293	3999	DaChan Food (Asia) Limited:O	1,000	1,010		0.00	2007-10-04
294	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	57,400		0.00	2011-05-17
295	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	81,850		0.00	2013-12-17
296	3988	BANK OF CHINA LIMITED:H	64,500	232,845		0.00	2013-06-04
297	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	186,760		0.00	2012-12-13
298	0410	SOHO CHINA LIMITED:O	3,000	19,080		0.00	2013-06-04
299	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	15,450		0.00	2014-07-30
300	0718	Tai United Holdings Limited:O	500	345		0.00	2013-11-22
301	0433	North Mining Shares Company Limited:O	6,250	2,125		0.00	2009-08-20
302	1883	CITIC Telecom International Holdings Limited:O	1,375	4,221		0.00	2013-06-07
303	2020	ANTA Sports Products Limited:O	1,000	14,840		0.00	2014-08-21
304	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,850		0.00	2010-11-11
305	3998	Bosideng International Holdings Limited:O	2,000	2,520		0.00	2009-05-06
306	0606	China Agri-Industries Holdings Limited:O	1,300	4,147		0.00	2012-12-24
307	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	14,190		0.00	2014-01-02
308	0267	CITIC Limited (HK):O	5,000	73,600		0.00	2012-12-05
309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,100	242,917		0.00	2014-07-24
310	1988	China Minsheng Banking Corp., Ltd.:H	720	5,335		0.00	2014-07-11
311	6823	HKT Limited (KY):O	764	6,968		0.00	2014-07-24
312	2638	HK Electric Investments Limited:O	635	3,251		0.00	2014-01-29
313	0397	Minerva Group Holding Limited:O	87	17		0.00	2014-08-27
314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	40		0.00	2012-09-03
315	1352	STYLAND HOLDINGS LIMITED:Wrnt	1	0		0.00	2014-02-20
316	0211	STYLAND HOLDINGS LIMITED:O	5	1		0.00	2007-06-26

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