SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS ID: B01576

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CCASS holdings on 2014-10-28

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	0776	Imperium Technology Group Limited (KY):O	1,698,000	18,542,160		0.59	2014-03-26
2	0730	Capital Industrial Financial Services Group Limited:O	4,910,000	2,455,000		0.43	2011-10-31
3	0002	CLP HOLDINGS LIMITED:O	1,857,800	122,893,470		0.07	2014-10-24
4	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	2,112,500		0.07	2009-12-03
5	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	170,000	3,723,000		0.06	2011-12-16
6	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,522,133	99,398,394		0.05	2014-10-24
7	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	776,000	566,480		0.05	2013-09-10
8	0099	Wong's International Holdings Limited:O	209,000	539,220		0.04	2013-06-27
9	0103	Shougang Century Holdings Limited:O	770,000	269,500		0.04	2011-12-15
10	0823	Link Real Estate Investment Trust:Unit	855,218	39,639,354		0.04	2014-10-28
11	1240	CNQC International Holdings Limited:O	100,000	257,000		0.03	2014-04-07
12	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	190,000	1,848,700		0.03	2008-07-07
13	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-03-29
14	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	346,000		0.03	2013-07-05
15	8222	E Lighting Group Holdings Limited:O	100,000	122,000		0.03	2014-10-28
16	1340	Huisheng International Holdings Limited:O	100,000	120,000		0.02	2014-07-18
17	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	41,306		0.02	2013-10-11
18	0799	IGG Inc:O	255,000	864,450		0.02	2014-10-20
19	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	738,500	181,671		0.02	2014-09-29
20	0054	HOPEWELL HOLDINGS LIMITED:O	156,000	4,274,400		0.02	2013-12-18
21	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,696	31,588,963		0.02	2014-10-16
22	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	321,920		0.02	2014-10-21
23	0701	CNT GROUP LIMITED:O	300,000	120,000		0.02	2007-06-26
24	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,244	160,164		0.02	2007-06-26
25	1466	Baijin Life Science Holdings Limited:O	40,000	40,800		0.02	2014-10-17
26	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	144,000		0.02	2007-10-16
27	0097	HENDERSON INVESTMENT LIMITED:O	475,000	323,000		0.02	2014-09-12
28	1618	Metallurgical Corporation of China Ltd.:H	431,000	905,100		0.02	2014-09-17
29	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,260,000	352,800		0.01	2012-06-13
30	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	69,000		0.01	2013-10-17
31	1041	Lamtex Holdings Limited:O	400,250	172,108		0.01	2014-09-30
32	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	714,000	1,620,780		0.01	2014-10-21
33	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	261,600		0.01	2013-06-28
34	0019	SWIRE PACIFIC LIMITED:A	103,100	10,423,410		0.01	2014-09-11
35	0346	Yanchang Petroleum International Limited:O	1,350,000	526,500		0.01	2014-06-04
36	0687	Tysan Holdings Limited:O	90,000	246,600		0.01	2014-10-06
37	8296	Sino-Life Group Limited:O	72,000	15,840		0.01	2014-01-03
38	0235	CSC Holdings Limited (HK):O	420,000	72,240		0.01	2014-08-21
39	0010	HANG LUNG GROUP LIMITED:O	126,000	4,794,300		0.01	2011-10-11
40	3993	CMOC Group Limited (CN):H	119,000	536,690		0.01	2014-09-11
41	8310	Yancheng Port International Co., Limited:O	100,000	42,500		0.01	2014-09-16
42	0588	Beijing North Star Company Limited:H	62,000	140,120		0.01	2014-10-15
43	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	17,000	40,120		0.01	2014-10-20
44	8011	Polyard Petroleum International Group Limited:O	153,000	18,972		0.01	2014-09-02
45	0181	FUJIAN HOLDINGS LIMITED:O	41,000	17,015		0.01	2009-06-02
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	22,000		0.01	2009-12-16
47	0233	Mingyuan Medicare Development Company Limited:O	320,000	81,600		0.01	2014-09-05
48	0729	FDG Electric Vehicles Limited:O	1,260,000	693,000	*	0.01	2014-08-22
49	0756	Summi (Group) Holdings Limited:O	96,000	100,800		0.01	2014-09-26
50	0076	Elate Holdings Limited:O	60,080	36,649		0.01	2014-10-24
51	0005	HSBC HOLDINGS PLC:O	1,363,837	107,538,547		0.01	2014-10-28
52	3888	Kingsoft Corporation Limited:O	84,000	1,428,000		0.01	2014-10-28
53	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	142,080		0.01	2014-08-04
54	1225	Lerado Financial Group Company Limited:O	50,000	56,000		0.01	2011-07-19
55	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	680,500	17,318,725		0.01	2014-09-12
56	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	124,800		0.01	2014-01-22
57	0723	Reliance Global Holdings Limited (BM):O	133,750	15,381		0.01	2013-10-18
58	1072	Dongfang Electric Corporation Limited:H	20,000	272,400		0.01	2013-09-13
59	0067	China Lumena New Materials Corp.:O	326,000	407,500	*	0.01	2014-03-12
60	8096	Ruifeng Petroleum Chemical Holdings Limited:O	72,000	7,920	*	0.01	2013-02-08
61	1822	China Wood International Holding Co., Limited:O	170,000	44,200		0.01	2014-07-24
62	0185	Zensun Enterprises Limited:O	200,000	64,000		0.01	2007-06-26
63	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	390,920		0.01	2014-09-08
64	0766	Sino Prosper (Group) Holdings Limited:O	45,000	10,665		0.01	2012-04-03
65	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,036	2,020,098		0.01	2012-12-11
66	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,166	198,839		0.01	2007-06-26
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	86,080		0.00	2014-07-04
68	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	130,225	6,771,700		0.00	2014-09-11
69	0913	Harbour Digital Asset Capital Limited:O	250,000	25,500		0.00	2014-10-21
70	8178	China Information Technology Development Limited:O	106,400	13,726		0.00	2014-03-07
71	1217	China Innovation Investment Limited:O	264,000	11,616		0.00	2010-08-02
72	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,000	305,760		0.00	2014-08-29
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,315	51,594		0.00	2014-02-13
74	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,100	412,181		0.00	2013-01-14
75	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	19,600		0.00	2011-01-20
76	6863	China Huishan Dairy Holdings Company Limited:O	495,000	866,250		0.00	2014-10-27
77	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,500	281,750		0.00	2014-01-07
78	0596	Inspur Digital Enterprise Technology Limited:O	28,000	54,600		0.00	2013-12-03
79	2880	Liaoning Port Co., Ltd.:H	32,000	79,040		0.00	2014-07-15
80	0915	Daohe Global Group Limited:O	20,000	9,800		0.00	2014-09-19
81	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	887,000	3,157,720		0.00	2014-09-04
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,240	98,829		0.00	2014-10-27
83	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	47,100		0.00	2014-01-03
84	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	307,050		0.00	2010-01-13
85	2638	HK Electric Investments Limited:O	244,607	1,267,064		0.00	2014-09-11
86	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,539	2,033,248		0.00	2014-10-03
87	0272	SHUI ON LAND LIMITED:O	213,850	369,961		0.00	2014-07-22
88	0006	Power Assets Holdings Limited:O	55,930	4,161,192		0.00	2014-07-25
89	1161	WATER OASIS GROUP LIMITED:O	20,000	12,000		0.00	2011-01-13
90	0347	Angang Steel Company Limited:H	28,000	150,920		0.00	2013-12-05
91	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,142,040		0.00	2011-07-11
92	0931	China HK Power Smart Energy Group Limited:O	285,000	461,700		0.00	2014-10-20
93	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,600		0.00	2011-06-01
94	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	162,000		0.00	2014-07-22
95	1137	Hong Kong Technology Venture Company Limited:O	20,000	57,600		0.00	2014-10-27
96	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	288,000	990,720		0.00	2014-10-15
97	0011	HANG SENG BANK, LIMITED:O	46,532	6,049,160		0.00	2014-09-29
98	0123	Yuexiu Property Company Limited:O	300,580	411,795		0.00	2014-10-22
99	3988	BANK OF CHINA LIMITED:H	2,022,205	7,441,714		0.00	2014-10-27
100	1318	GREENS HOLDINGS LTD:O	30,000	37,800		0.00	2014-10-27
101	2357	AviChina Industry & Technology Company Limited:H	56,000	322,000		0.00	2014-09-26
102	1049	Celestial Asia Securities Holdings Limited:O	13,056	7,181		0.00	2014-08-22
103	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	81,600		0.00	2014-05-23
104	0704	Huscoke Holdings Limited:O	100,000	13,000		0.00	2010-09-20
105	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	22,695		0.00	2011-02-28
106	1800	China Communications Construction Company Limited:H	96,000	552,000		0.00	2013-09-09
107	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,500		0.00	2007-06-26
108	0358	Jiangxi Copper Company Limited:H	29,000	373,520		0.00	2014-07-29
109	0986	Dufu Liquor Group Limited:O	5,000	6,300		0.00	2014-10-20
110	1371	China Ecotourism Group Limited:O	162,880	135,190		0.00	2014-10-20
111	0144	China Merchants Port Holdings Company Limited:O	52,000	1,261,000		0.00	2014-09-26
112	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	367,200		0.00	2014-07-29
113	1185	China Energine International (Holdings) Limited:O	80,000	80,000		0.00	2010-09-08
114	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,900		0.00	2012-07-16
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	84,000		0.00	2011-08-03
116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	690,000	552,000		0.00	2014-10-23
117	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	11,200		0.00	2011-02-01
118	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,027	33,678		0.00	2011-08-16
119	0156	LIPPO CHINA RESOURCES LIMITED:O	168,000	58,800		0.00	2013-11-28
120	1339	People's Insurance Company (Group) of China Limited (The):H	153,000	497,250		0.00	2014-10-15
121	0871	China Dredging Environment Protection Holdings Limited:O	15,000	26,250		0.00	2014-01-21
122	1686	SUNEVISION HOLDINGS LTD.:O	40,284	107,155		0.00	2014-08-22
123	1398	Industrial and Commercial Bank of China Limited:H	1,498,125	7,565,531		0.00	2014-10-15
124	1199	COSCO SHIPPING Ports Limited:O	50,000	506,000		0.00	2014-03-27
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	106,040		0.00	2014-10-08
126	0910	China Sandi Holdings Limited:O	11,500	5,290		0.00	2011-12-16
127	1200	Midland Holdings Limited (BM):O	12,000	44,760		0.00	2013-12-30
128	0674	China Tangshang Holdings Limited:O	10,000	5,500		0.00	2012-11-02
129	3838	China Starch Holdings Limited:O	100,000	18,800		0.00	2011-10-17
130	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,584	58,419		0.00	2014-10-17
131	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	965,000		0.00	2014-01-17
132	0857	PETROCHINA COMPANY LIMITED:H	332,000	3,177,240		0.00	2014-10-07
133	1898	China Coal Energy Company Limited:H	62,000	284,580		0.00	2014-01-16
134	0636	KLN Logistics Group Limited (BM):O	25,500	315,180		0.00	2014-09-12
135	6051	Youzan Technology Limited:O	80,000	68,000		0.00	2014-10-16
136	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,601	946,414		0.00	2014-09-05
137	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2013-09-09
138	0008	PCCW LIMITED:O	108,464	530,389		0.00	2014-10-17
139	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,280	118,786		0.00	2014-07-07
140	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	48,400		0.00	2013-12-02
141	2369	Coolpad Group Limited:O	60,000	93,000		0.00	2014-08-27
142	0535	Gemdale Properties and Investment Corporation Limited:O	121,000	52,030		0.00	2014-08-14
143	0753	Air China Limited:H	60,000	285,600		0.00	2012-06-27
144	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,200		0.00	2011-01-24
145	0223	Elife Holdings Limited:O	50,000	12,400		0.00	2008-01-23
146	1020	Cybernaut International Holdings Company Limited:O	20,000	8,200		0.00	2011-02-15
147	1972	SWIRE PROPERTIES LIMITED:O	74,150	1,861,165		0.00	2014-09-11
148	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2011-04-04
149	0745	China National Culture Group Limited:O	100,000	22,700		0.00	2014-09-26
150	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,785,100		0.00	2014-10-22
151	0613	Planetree International Development Limited:O	110,000	12,430		0.00	2007-10-12
152	3323	China National Building Material Company Limited:H	34,000	241,060		0.00	2014-07-29
153	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	11,250		0.00	2007-08-13
154	0082	Crazy Sports Group Limited:O	37,600	28,576		0.00	2014-03-14
155	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	50,400		0.00	2013-01-15
156	0697	Shoucheng Holdings Limited:O	100,000	33,500		0.00	2012-12-19
157	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	92,430		0.00	2014-08-22
158	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,773	14,212		0.00	2014-07-16
159	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	81,840	1,829,124		0.00	2014-09-05
160	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	84,800		0.00	2014-10-28
161	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	43,800		0.00	2010-01-08
162	1060	Damai Entertainment Holdings Limited (BM):O	220,400	354,844	*	0.00	2014-07-02
163	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	107,730		0.00	2014-08-01
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,000	18,480		0.00	2014-09-24
165	0850	Long Well International Holdings Limited:O	48,000	11,280		0.00	2010-05-10
166	1999	Man Wah Holdings Limited:O	10,000	117,000		0.00	2014-01-23
167	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	194,460		0.00	2013-09-11
168	1297	Sinosoft Technology Group Limited:O	10,000	26,600		0.00	2014-04-04
169	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	320,500		0.00	2014-10-28
170	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	73,300		0.00	2014-06-13
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	13,600		0.00	2012-03-22
172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	30,360		0.00	2013-03-08
173	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	42,000		0.00	2014-03-03
174	0001	CK Hutchison Holdings Limited:O	21,000	2,820,300		0.00	2014-09-26
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,442	518,946		0.00	2014-08-28
176	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2011-03-16
177	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	722,400		0.00	2014-09-05
178	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	264,300		0.00	2012-10-31
179	0559	DeTai New Energy Group Limited:O	30,000	12,600	*	0.00	2014-09-30
180	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	19,800		0.00	2014-10-15
181	0435	Sunlight Real Estate Investment Trust:Unit	13,544	44,289		0.00	2012-07-03
182	0635	PLAYMATES HOLDINGS LIMITED:O	1,890	15,441		0.00	2008-02-14
183	2088	Xiwang Property Holdings Company Limited:O	10,205	4,643		0.00	2013-10-21
184	0480	HKR INTERNATIONAL LIMITED:O	11,120	41,589		0.00	2011-02-14
185	0544	DAIDO GROUP LIMITED:O	20,000	2,080		0.00	2009-12-09
186	0167	IDT INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2014-10-14
187	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	43,200		0.00	2014-02-13
188	1619	Tianhe Chemicals Group Limited:O	200,000	272,000		0.00	2014-10-16
189	0024	BURWILL HOLDINGS LIMITED:O	35,200	9,680		0.00	2014-06-17
190	0672	Zhong An Group Limited:O	18,000	16,020		0.00	2014-05-28
191	3698	Huishang Bank Corporation Limited:H	24,000	80,160		0.00	2014-10-13
192	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	123,740		0.00	2014-09-17
193	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	70,000		0.00	2014-02-24
194	1070	TCL Electronics Holdings Limited:O	10,000	27,000		0.00	2010-05-06
195	1131	Agritrade Resources Limited:O	10,000	18,700		0.00	2014-10-14
196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,110	5,873		0.00	2012-01-09
197	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,752,573	9,972,140		0.00	2014-09-15
198	0161	AVIC International Holdings Limited:H	2,000	10,040		0.00	2014-10-06
199	0670	China Eastern Airlines Corporation Limited:H	30,000	79,500		0.00	2009-11-17
200	6199	China CNR Corporation Limited:H	15,000	114,900	*	0.00	2014-10-28
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	140,160		0.00	2014-10-20
202	3339	Lonking Holdings Limited:O	30,000	38,700		0.00	2014-07-07
203	0062	Transport International Holdings Limited:O	2,800	39,760		0.00	2011-04-14
204	0655	HONGKONG CHINESE LIMITED:O	13,835	25,733		0.00	2013-11-28
205	1893	China National Materials Company Limited:H	8,000	13,680		0.00	2012-10-25
206	0013	Hutchison Whampoa Limited:O	29,093	2,839,477		0.00	2014-09-26
207	0383	Tian An Medicare Limited (BM):O	3,600	9,432		0.00	2007-07-26
208	1777	Fantasia Holdings Group Co., Limited:O	39,000	31,590		0.00	2014-08-01
209	0112	Lerthai Group Limited:O	2,290	5,496		0.00	2007-09-17
210	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,375	22,339		0.00	2007-10-15
211	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	64,350		0.00	2013-05-22
212	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	5,100		0.00	2014-02-18
213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,600		0.00	2010-12-21
214	8047	China Ocean Group Development Limited:O	2,880	4,464		0.00	2013-05-30
215	3328	Bank of Communications Co., Ltd.:H	227,116	1,299,104		0.00	2013-10-22
216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	59,520		0.00	2012-02-14
217	0533	GOLDLION HOLDINGS LIMITED:O	6,000	19,140		0.00	2013-05-08
218	1083	Towngas Smart Energy Company Limited:O	16,000	128,320		0.00	2014-08-22
219	8046	Heng Xin China Holdings Limited:O	20,666	4,092		0.00	2010-11-22
220	0970	New Sparkle Roll International Group Limited:O	17,500	5,775		0.00	2007-06-26
221	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	65,800		0.00	2014-08-25
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	16,800		0.00	2011-01-24
223	0519	Novautek Technologies Group Limited (BM):O	10,000	3,450		0.00	2007-06-26
224	3777	China Fiber Optic Network System Group Ltd.:O	10,000	21,900		0.00	2014-07-22
225	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	60,960		0.00	2014-07-04
226	0985	CST Holding (HK) Limited (KY):O	151,680	6,522		0.00	2012-02-06
227	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,680	998,108		0.00	2012-11-27
228	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	21,300		0.00	2014-08-27
229	1299	AIA Group Limited:O	66,800	2,845,680		0.00	2014-10-13
230	0656	FOSUN INTERNATIONAL LIMITED:O	37,000	333,000		0.00	2014-09-11
231	0992	LENOVO GROUP LIMITED:O	56,000	641,760		0.00	2014-10-22
232	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,580	223,910		0.00	2012-10-04
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	8,960		0.00	2007-10-22
234	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	201,240		0.00	2014-03-31
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	148,260		0.00	2014-10-23
236	1033	Sinopec Oilfield Service Corporation:H	11,000	38,500		0.00	2014-09-17
237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,014	8,473		0.00	2007-06-26
238	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,829	431,703		0.00	2014-04-29
239	2012	SUNSHINE OILSANDS LTD.:O	20,000	17,800		0.00	2014-04-11
240	8006	Sino Splendid Holdings Limited:O	3,300	12,540		0.00	2014-01-16
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,956	101,551		0.00	2013-11-19
242	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	89,100		0.00	2014-09-11
243	0735	China Power Clean Energy Development Company Limited:O	60,000	30,000		0.00	2014-08-20
244	0914	Anhui Conch Cement Company Limited:H	6,500	163,475		0.00	2014-10-06
245	8163	NOIZ Group Limited:O	1,875	450		0.00	2014-10-16
246	1393	Hidili Industry International Development Limited:O	10,000	8,400		0.00	2011-04-08
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,500	1,350	*	0.00	2013-08-06
248	3333	China Evergrande Group:O	71,000	210,870		0.00	2014-08-29
249	0883	CNOOC LIMITED:O	217,000	2,699,480		0.00	2014-07-28
250	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	49,450		0.00	2014-07-14
251	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,080		0.00	2007-06-26
252	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	116,250		0.00	2012-11-16
253	0916	China Longyuan Power Group Corporation Limited:H	15,000	113,700		0.00	2013-11-26
254	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	57,600		0.00	2007-11-05
255	0998	China CITIC Bank Corporation Limited:H	64,913	322,618		0.00	2014-09-29
256	0087	SWIRE PACIFIC LIMITED:B	12,500	238,000		0.00	2014-07-30
257	0689	EPI (Holdings) Limited:O	20,100	3,276		0.00	2011-07-11
258	0983	SOCAM Development Limited:O	2,000	12,820		0.00	2007-06-26
259	0066	MTR CORPORATION LIMITED:O	23,873	743,644		0.00	2014-10-09
260	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	261,600		0.00	2014-10-06
261	0267	CITIC Limited (HK):O	101,000	1,373,600		0.00	2014-10-22
262	0552	China Communications Services Corporation Limited:H	9,617	34,429		0.00	2012-02-09
263	1224	C C Land Holdings Limited:O	10,000	13,500		0.00	2010-08-03
264	0521	CWT International Limited:O	13,950	3,836		0.00	2007-06-26
265	0004	Wharf (Holdings) Limited (The):O	11,229	628,824		0.00	2014-10-22
266	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	20,000		0.00	2014-08-07
267	3360	Far East Horizon Limited:O	12,000	83,280		0.00	2013-07-02
268	2038	FIH Mobile Limited:O	28,000	111,720		0.00	2014-07-21
269	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	715,500		0.00	2014-09-11
270	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,870	2,076		0.00	2013-02-22
271	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	54,700		0.00	2011-05-12
272	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,700		0.00	2010-02-19
273	2727	Shanghai Electric Group Company Limited:H	10,000	36,300		0.00	2014-07-28
274	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	639,975		0.00	2014-09-25
275	0160	Hon Kwok Land Investment Company, Limited:O	2,357	6,387		0.00	2014-03-04
276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,130		0.00	2010-11-10
277	0493	GOME Retail Holdings Limited:O	55,000	67,650		0.00	2014-09-03
278	0138	CCT Fortis Holdings Limited:O	2,450	2,107		0.00	2007-12-14
279	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	86,900		0.00	2014-04-11
280	0694	Beijing Capital International Airport Company Limited:H	6,000	33,300		0.00	2007-11-09
281	0880	SJM Holdings Limited:O	18,000	279,000		0.00	2014-08-12
282	0528	Kingdom Holdings Limited (KY):O	2,000	2,500		0.00	2009-07-24
283	0142	FIRST PACIFIC COMPANY LIMITED:O	13,500	110,430		0.00	2013-07-11
284	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	172,080		0.00	2014-08-25
285	1717	Ausnutria Dairy Corporation Ltd:O	3,000	7,350		0.00	2010-09-20
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,000	11,340		0.00	2014-10-09
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,260	15,421		0.00	2012-10-19
288	0887	Emperor Watch & Jewellery Limited:O	20,000	7,200		0.00	2012-05-16
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	83,500		0.00	2014-03-13
290	1988	China Minsheng Banking Corp., Ltd.:H	19,680	149,174		0.00	2014-09-11
291	0751	Skyworth Group Limited:O	8,000	32,880		0.00	2013-11-07
292	0499	Qingdao Holdings International Limited:O	1,400	3,052		0.00	2009-02-12
293	3998	Bosideng International Holdings Limited:O	22,000	25,960		0.00	2014-08-27
294	8010	Sing Pao Media Enterprises Limited:O	5,360	80	*	0.00	2007-06-26
295	0947	MOBI Development Co., Ltd.:O	2,200	3,938		0.00	2010-06-10
296	1733	E-Commodities Holdings Limited:O	10,000	3,500		0.00	2011-02-25
297	1186	China Railway Construction Corporation Limited:H	5,500	44,605		0.00	2014-09-18
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,280		0.00	2014-07-25
299	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	18,850		0.00	2013-09-13
300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	79,280		0.00	2014-10-13
301	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2007-10-15
302	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	22,000		0.00	2009-06-02
303	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,206		0.00	2013-07-08
304	1766	CRRC Corporation Limited:H	5,000	39,450	*	0.00	2014-08-12
305	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,000	419,580		0.00	2014-09-18
306	0433	North Mining Shares Company Limited:O	40,000	14,000		0.00	2009-08-26
307	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,200		0.00	2013-10-28
308	1968	Peak Sport Products Co., Limited:O	5,000	11,250		0.00	2013-11-06
309	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,440		0.00	2008-05-23
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	56,720		0.00	2014-09-25
311	0869	Playmates Toys Limited:O	2,835	5,131		0.00	2010-04-28
312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,600	3,898		0.00	2014-09-04
313	1111	Chong Hing Bank Limited:O	1,000	17,120		0.00	2007-12-27
314	1101	China Huarong Energy Company Limited:O	20,000	27,200	*	0.00	2014-05-22
315	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,800		0.00	2012-02-20
316	3800	GCL Technology Holdings Limited (KY):O	34,000	88,060		0.00	2014-09-05
317	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,836	118,179		0.00	2014-02-13
318	3886	Town Health International Medical Group Limited:O	10,000	12,400		0.00	2014-06-18
319	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	147,300		0.00	2014-07-28
320	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	57,400		0.00	2014-03-19
321	0778	Fortune Real Estate Investment Trust:Unit	4,000	28,320		0.00	2012-12-07
322	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	23,160		0.00	2014-09-08
323	1038	CK Infrastructure Holdings Limited:O	5,000	279,500		0.00	2014-05-09
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	26,080		0.00	2014-08-08
325	1681	Consun Pharmaceutical Group Limited:O	2,000	13,620		0.00	2014-02-05
326	0303	VTECH HOLDINGS LIMITED:O	500	47,600		0.00	2013-12-10
327	0941	China Mobile Limited (HK):O	40,500	3,703,725		0.00	2014-09-26
328	1142	E&P Global Holdings Limited:O	1,000	229	*	0.00	2011-10-19
329	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,090	18,850		0.00	2010-11-10
330	2778	Champion Real Estate Investment Trust:Unit	11,000	37,180		0.00	2014-04-09
331	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	149,120		0.00	2014-09-08
332	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,618	393		0.00	2011-06-15
333	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,070	14,817		0.00	2014-02-13
334	2688	ENN Energy Holdings Limited:O	2,000	108,600		0.00	2014-07-25
335	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,350	*	0.00	2013-03-08
336	1182	Success Dragon International Holdings Limited:O	2,000	620		0.00	2012-10-05
337	0808	Prosperity Real Estate Investment Trust:Unit	2,563	6,510		0.00	2012-11-28
338	3337	Anton Oilfield Services Group:O	4,000	7,120		0.00	2014-07-25
339	2331	LI NING COMPANY LIMITED:O	2,500	10,250		0.00	2012-08-06
340	0826	Tiangong International Company Limited:O	4,000	8,360		0.00	2014-08-29
341	0680	Nan Hai Corporation Limited:O	120,482	5,181		0.00	2011-09-28
342	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	13,240		0.00	2014-03-18
343	0806	Value Partners Group Limited:O	3,000	16,470		0.00	2014-08-29
344	0494	LI & FUNG LIMITED:O	14,000	129,220		0.00	2014-08-27
345	1068	China Yurun Food Group Limited:O	3,000	9,870		0.00	2013-03-15
346	0282	NEXT DIGITAL LIMITED:O	4,000	2,960		0.00	2009-05-21
347	0410	SOHO CHINA LIMITED:O	8,500	46,495		0.00	2014-09-11
348	8239	Capital Finance Holdings Limited:O	1,560	998		0.00	2014-10-08
349	0083	SINO LAND COMPANY LIMITED:O	9,538	119,225		0.00	2014-05-27
350	3823	Tech Pro Technology Development Limited:O	2,000	11,280		0.00	2010-05-18
351	0700	TENCENT HOLDINGS LIMITED:O	14,500	1,741,450		0.00	2014-10-14
352	2211	Universal Health International Group Holding Limited:O	3,000	8,700		0.00	2014-08-08
353	1345	Shanghai Pioneer Holding Ltd:O	2,000	14,540		0.00	2014-01-08
354	2888	STANDARD CHARTERED PLC:O	3,700	485,810		0.00	2014-10-20
355	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	600		0.00	2009-11-06
356	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	979		0.00	2014-10-24
357	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	12,430		0.00	2010-12-13
358	0853	MicroPort Scientific Corporation:O	2,000	7,940		0.00	2013-11-20
359	1680	Macau Legend Development Limited:O	9,000	35,100		0.00	2014-10-20
360	0370	Hong Kong Robotics Group Holding Limited:O	4,000	880		0.00	2014-07-16
361	1282	Renze Harvest International Limited:O	4,000	920		0.00	2014-03-12
362	0139	Smart Fish Wealthlink Holdings Limited:O	5,600	1,198		0.00	2013-04-15
363	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,520	1,465		0.00	2009-06-16
364	1091	South Manganese Investment Limited:O	4,000	2,560		0.00	2010-11-18
365	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,875		0.00	2013-11-06
366	1352	STYLAND HOLDINGS LIMITED:Wrnt	686	123		0.00	2014-02-20
367	2339	BeijingWest Industries International Limited:O	3,200	1,200		0.00	2014-04-01
368	0196	Honghua Group Limited:O	4,000	5,840		0.00	2014-08-29
369	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	41,120		0.00	2013-01-17
370	1813	KWG Group Holdings Limited:O	3,500	18,515		0.00	2014-08-12
371	1883	CITIC Telecom International Holdings Limited:O	3,875	11,315		0.00	2013-06-07
372	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	475		0.00	2007-12-20
373	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	80,360		0.00	2014-10-08
374	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	73,600		0.00	2013-01-14
375	3999	DaChan Food (Asia) Limited:O	1,000	970		0.00	2013-12-03
376	2033	Time Watch Investments Limited:O	2,000	2,600		0.00	2014-07-02
377	1383	LET Group Holdings Limited:O	1,400	602		0.00	2013-01-23
378	1387	China Dili Group:O	20,000	6,100		0.00	2013-01-08
379	2007	Country Garden Holdings Company Limited:O	19,024	57,072		0.00	2014-10-15
380	1881	Regal Real Estate Investment Trust:Unit	3,000	5,760		0.00	2014-08-29
381	0211	STYLAND HOLDINGS LIMITED:O	3,431	995		0.00	2011-12-13
382	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,850		0.00	2010-12-29
383	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	43,280		0.00	2013-10-29
384	1088	China Shenhua Energy Company Limited:H	3,000	63,750		0.00	2013-11-20
385	1768	Bracell Limited (BM):O	3,000	7,500		0.00	2011-01-17
386	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	227,200		0.00	2013-05-10
387	1888	Kingboard Laminates Holdings Limited:O	2,500	7,750		0.00	2014-08-01
388	0621	Taung Gold International Limited:O	10,000	1,770		0.00	2014-09-26
389	2202	China Vanke Company Limited:H	1,000	14,180		0.00	2014-08-05
390	8103	hmvod Limited:O	800	99	*	0.00	2011-11-28
391	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,520		0.00	2014-09-15
392	6823	HKT Limited (KY):O	5,256	48,565		0.00	2014-10-17
393	1109	CHINA RESOURCES LAND LIMITED:O	4,000	70,960		0.00	2013-08-06
394	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2007-11-07
395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	21,150		0.00	2014-10-13
396	0250	SINO-I TECHNOLOGY LIMITED:O	13,000	637		0.00	2007-09-28
397	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	12,690		0.00	2012-09-19
398	2282	MGM China Holdings Limited:O	2,400	55,440		0.00	2014-08-18
399	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	9,090		0.00	2013-05-03
400	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400	256		0.00	2010-02-19
401	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	668		0.00	2014-04-11
402	0276	Mongolia Energy Corporation Limited:O	4,061	646		0.00	2011-11-15
403	0260	AVIC Joy Holdings (HK) Limited:O	2,500	950		0.00	2007-06-26
404	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,990		0.00	2013-11-07
405	0554	Hans Group Holdings Limited (KY):O	2,000	398		0.00	2010-01-13
406	8007	Global Strategic Group Limited:O	80	144		0.00	2011-05-12
407	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2010-10-04
408	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	820		0.00	2009-11-20
409	1128	Wynn Macau, Limited:O	2,400	64,200		0.00	2014-07-02
410	1222	WANG ON GROUP LIMITED:O	3,014	799		0.00	2011-02-16
411	1833	Intime Retail (Group) Company Limited:O	1,000	6,570		0.00	2013-08-16
412	0817	China Jinmao Holdings Group Limited:O	4,000	7,440		0.00	2010-10-11
413	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	750	78		0.00	2012-11-30
414	1928	Sands China Ltd.:O	3,200	143,040		0.00	2014-10-21
415	1638	Kaisa Group Holdings Ltd.:O	2,000	5,600		0.00	2009-12-09
416	0606	China Agri-Industries Holdings Limited:O	2,000	5,500		0.00	2014-08-29
417	3883	China Aoyuan Group Limited:O	1,000	1,210		0.00	2014-08-26
418	0566	Hanergy Thin Film Power Group Limited:O	14,000	24,360		0.00	2014-04-01
419	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,770	88,423		0.00	2014-09-26
420	0767	Zhong Ji Longevity Science Group Limited:O	900	119		0.00	2013-08-30
421	0245	China Vered Financial Holding Corporation Limited:O	600	96		0.00	2014-08-22
422	1270	Langham Hospitality Investments Limited:O	500	1,630		0.00	2014-07-11
423	0959	Century Entertainment International Holdings Limited:O	50	65		0.00	2014-09-19
424	2366	SMI Culture & Travel Group Holdings Limited:O	110	34		0.00	2014-08-22
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	12,600		0.00	2014-10-08
426	0648	SoftMedx Healthcare Limited:O	200	59		0.00	2014-08-22
427	0109	Good Resources Holdings Limited:O	254	124		0.00	2014-02-13
428	0479	CIL HOLDINGS LIMITED:O	400	38		0.00	2011-01-18
429	0269	China Resources and Transportation Group Limited:O	3,300	627		0.00	2010-11-15
430	1097	i-CABLE Communications Limited:O	203	140		0.00	2013-10-17
431	1180	Paradise Entertainment Limited (BM):O	100	286		0.00	2013-08-13
432	1063	SUNCORP TECHNOLOGIES LIMITED:O	850	132		0.00	2014-01-09
433	0307	Up Energy Development Group Limited:O	210	176		0.00	2011-05-30
434	0979	Green Energy Group Limited:O	30	13		0.00	2010-09-07
435	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	85		0.00	2010-04-16
436	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,304		0.00	2014-06-10
437	0988	Silk Road Logistics Holdings Limited:O	67	35		0.00	2014-09-11
438	0397	Minerva Group Holding Limited:O	50	11		0.00	2014-09-04
439	0198	SMI Holdings Group Limited:O	125	37		0.00	2008-10-28
440	0286	Aidigong Maternal & Child Health Limited (BM):O	4	2		0.00	2007-06-26
441	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-08-04

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