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

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CCASS holdings on 2014-11-18

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	16,878,120		0.59	2014-03-26
2	0730	Capital Industrial Financial Services Group Limited:O	4,910,000	2,332,250		0.43	2011-10-31
3	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	2,212,500		0.07	2009-12-03
4	0002	CLP HOLDINGS LIMITED:O	1,523,800	101,332,700		0.06	2014-11-18
5	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	170,000	3,833,500		0.06	2011-12-16
6	0823	Link Real Estate Investment Trust:Unit	1,225,218	59,423,073		0.05	2014-11-18
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	560,120		0.04	2013-06-27
9	0103	Shougang Century Holdings Limited:O	770,000	277,200		0.04	2011-12-15
10	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,922,133	72,010,362		0.04	2014-11-06
11	1240	CNQC International Holdings Limited:O	100,000	260,000		0.03	2014-04-07
12	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	190,000	1,843,000		0.03	2008-07-07
13	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-03-29
14	8222	E Lighting Group Holdings Limited:O	100,000	97,000		0.03	2014-10-28
15	1340	Huisheng International Holdings Limited:O	100,000	125,000		0.02	2014-07-18
16	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	380,000		0.02	2013-07-05
17	0799	IGG Inc:O	270,000	945,000		0.02	2014-11-18
18	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	738,500	210,473		0.02	2014-09-29
19	0054	HOPEWELL HOLDINGS LIMITED:O	156,000	4,313,400		0.02	2013-12-18
20	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,096	32,362,094		0.02	2014-11-18
21	0701	CNT GROUP LIMITED:O	300,000	144,000		0.02	2007-06-26
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,244	166,498		0.02	2007-06-26
23	0097	HENDERSON INVESTMENT LIMITED:O	475,000	327,750		0.02	2014-09-12
24	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	33,000	72,600		0.02	2014-11-10
25	1466	Baijin Life Science Holdings Limited:O	40,000	56,400		0.02	2014-10-17
26	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	164,000		0.02	2007-10-16
27	1618	Metallurgical Corporation of China Ltd.:H	430,000	950,300		0.01	2014-11-13
28	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,260,000	327,600		0.01	2012-06-13
29	8150	Seamless Green China (Holdings) Limited:O	100,000	36,000		0.01	2014-11-12
30	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	63,000		0.01	2013-10-17
31	1041	Lamtex Holdings Limited:O	400,250	180,113		0.01	2014-09-30
32	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	714,000	1,927,800		0.01	2014-10-21
33	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	271,800		0.01	2013-06-28
34	0019	SWIRE PACIFIC LIMITED:A	103,100	10,825,500		0.01	2014-09-11
35	0346	Yanchang Petroleum International Limited:O	1,350,000	506,250		0.01	2014-06-04
36	0687	Tysan Holdings Limited:O	90,000	263,700		0.01	2014-10-06
37	8296	Sino-Life Group Limited:O	72,000	15,480		0.01	2014-01-03
38	0235	CSC Holdings Limited (HK):O	420,000	65,520		0.01	2014-08-21
39	0010	HANG LUNG GROUP LIMITED:O	126,000	4,611,600		0.01	2011-10-11
40	8310	Yancheng Port International Co., Limited:O	100,000	52,000		0.01	2014-09-16
41	0588	Beijing North Star Company Limited:H	62,000	145,080		0.01	2014-10-15
42	0005	HSBC HOLDINGS PLC:O	1,563,837	120,728,216		0.01	2014-11-06
43	3993	CMOC Group Limited (CN):H	104,000	489,840		0.01	2014-11-14
44	8011	Polyard Petroleum International Group Limited:O	153,000	34,425		0.01	2014-09-02
45	0181	FUJIAN HOLDINGS LIMITED:O	41,000	30,340		0.01	2009-06-02
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,000		0.01	2009-12-16
47	3888	Kingsoft Corporation Limited:O	87,000	1,607,760		0.01	2014-11-06
48	0233	Mingyuan Medicare Development Company Limited:O	320,000	78,080		0.01	2014-09-05
49	0756	Summi (Group) Holdings Limited:O	96,000	97,920		0.01	2014-09-26
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	143,040		0.01	2014-08-04
51	0076	Elate Holdings Limited:O	60,080	31,842		0.01	2014-10-24
52	1225	Lerado Financial Group Company Limited:O	50,000	59,500		0.01	2011-07-19
53	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	143,780		0.01	2014-11-18
54	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	680,500	18,441,550		0.01	2014-09-12
55	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	128,000		0.01	2014-01-22
56	0723	Reliance Global Holdings Limited (BM):O	133,750	17,789		0.01	2013-10-18
57	1072	Dongfang Electric Corporation Limited:H	20,000	281,200		0.01	2013-09-13
58	0067	China Lumena New Materials Corp.:O	326,000	407,500	*	0.01	2014-03-12
59	8096	Ruifeng Petroleum Chemical Holdings Limited:O	72,000	7,920	*	0.01	2013-02-08
60	1822	China Wood International Holding Co., Limited:O	170,000	56,100		0.01	2014-07-24
61	0185	Zensun Enterprises Limited:O	200,000	58,000		0.01	2007-06-26
62	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	390,920		0.01	2014-09-08
63	0766	Sino Prosper (Group) Holdings Limited:O	45,000	12,150		0.01	2012-04-03
64	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,036	1,986,476		0.01	2012-12-11
65	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,166	200,086		0.01	2007-06-26
66	0729	FDG Electric Vehicles Limited:O	860,000	430,000		0.00	2014-11-17
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	88,960		0.00	2014-07-04
68	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	7,365		0.00	2014-11-05
69	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	130,225	6,674,031		0.00	2014-09-11
70	0913	Harbour Digital Asset Capital Limited:O	250,000	21,250		0.00	2014-11-06
71	6863	China Huishan Dairy Holdings Company Limited:O	585,000	994,500		0.00	2014-11-14
72	8178	China Information Technology Development Limited:O	106,400	13,832		0.00	2014-03-07
73	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	118,900	445,875		0.00	2014-11-17
74	1217	China Innovation Investment Limited:O	264,000	12,144		0.00	2010-08-02
75	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,000	304,290		0.00	2014-08-29
76	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,315	53,940		0.00	2014-02-13
77	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	20,000		0.00	2011-01-20
78	0596	Inspur Digital Enterprise Technology Limited:O	28,000	48,440		0.00	2013-12-03
79	0915	Daohe Global Group Limited:O	20,000	10,800		0.00	2014-09-19
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,240	93,534		0.00	2014-10-27
81	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	871,000	3,048,500		0.00	2014-11-03
82	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	51,000		0.00	2014-01-03
83	2638	HK Electric Investments Limited:O	244,607	1,254,834		0.00	2014-09-11
84	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	302,450		0.00	2010-01-13
85	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,539	2,068,194		0.00	2014-10-03
86	0272	SHUI ON LAND LIMITED:O	213,850	395,623		0.00	2014-07-22
87	0006	Power Assets Holdings Limited:O	55,930	4,108,059		0.00	2014-07-25
88	1161	WATER OASIS GROUP LIMITED:O	20,000	14,000		0.00	2011-01-13
89	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,584	58,132		0.00	2014-10-17
90	0347	Angang Steel Company Limited:H	28,000	145,040		0.00	2013-12-05
91	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,013,080		0.00	2011-07-11
92	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,900		0.00	2011-06-01
93	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	205,000		0.00	2014-07-22
94	0011	HANG SENG BANK, LIMITED:O	46,532	6,063,120		0.00	2014-09-29
95	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	283,000	1,066,910		0.00	2014-11-04
96	1318	GREENS HOLDINGS LTD:O	30,000	41,400		0.00	2014-10-27
97	2357	AviChina Industry & Technology Company Limited:H	56,000	322,560		0.00	2014-09-26
98	3988	BANK OF CHINA LIMITED:H	1,972,205	7,356,325		0.00	2014-10-31
99	1049	Celestial Asia Securities Holdings Limited:O	13,056	7,050		0.00	2014-08-22
100	0931	China HK Power Smart Energy Group Limited:O	265,000	408,100		0.00	2014-11-18
101	0123	Yuexiu Property Company Limited:O	287,280	407,938		0.00	2014-10-30
102	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	93,440		0.00	2014-05-23
103	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	382,500		0.00	2014-11-12
104	1398	Industrial and Commercial Bank of China Limited:H	1,977,080	9,845,858		0.00	2014-11-13
105	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,500	209,300		0.00	2014-11-13
106	0704	Huscoke Holdings Limited:O	100,000	11,500		0.00	2010-09-20
107	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	23,970		0.00	2011-02-28
108	1800	China Communications Construction Company Limited:H	96,000	670,080		0.00	2013-09-09
109	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,500		0.00	2007-06-26
110	0358	Jiangxi Copper Company Limited:H	29,000	386,280		0.00	2014-07-29
111	0986	Dufu Liquor Group Limited:O	5,000	5,550	*	0.00	2014-10-20
112	0144	China Merchants Port Holdings Company Limited:O	52,000	1,336,400		0.00	2014-09-26
113	1185	China Energine International (Holdings) Limited:O	80,000	77,600		0.00	2010-09-08
114	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,450		0.00	2012-07-16
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	82,200		0.00	2011-08-03
116	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	16,800		0.00	2011-02-01
117	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,027	33,678		0.00	2011-08-16
118	1371	China Ecotourism Group Limited:O	162,880	128,675		0.00	2014-10-20
119	1053	Chongqing Iron & Steel Company Limited:H	10,000	18,600		0.00	2014-11-17
120	0156	LIPPO CHINA RESOURCES LIMITED:O	168,000	57,120		0.00	2013-11-28
121	1339	People's Insurance Company (Group) of China Limited (The):H	153,000	515,610		0.00	2014-10-15
122	0871	China Dredging Environment Protection Holdings Limited:O	15,000	26,850		0.00	2014-01-21
123	1686	SUNEVISION HOLDINGS LTD.:O	40,284	101,919		0.00	2014-08-22
124	1199	COSCO SHIPPING Ports Limited:O	50,000	528,000		0.00	2014-03-27
125	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	590,000	495,600		0.00	2014-11-17
126	0910	China Sandi Holdings Limited:O	11,500	5,348		0.00	2011-12-16
127	1200	Midland Holdings Limited (BM):O	12,000	49,680		0.00	2013-12-30
128	0674	China Tangshang Holdings Limited:O	10,000	5,400		0.00	2012-11-02
129	3838	China Starch Holdings Limited:O	100,000	18,900		0.00	2011-10-17
130	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,078,000		0.00	2014-01-17
131	0857	PETROCHINA COMPANY LIMITED:H	332,000	2,835,280		0.00	2014-10-07
132	1898	China Coal Energy Company Limited:H	62,000	287,680		0.00	2014-01-16
133	0636	KLN Logistics Group Limited (BM):O	25,500	315,180		0.00	2014-09-12
134	6051	Youzan Technology Limited:O	80,000	65,600		0.00	2014-10-16
135	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,601	980,215		0.00	2014-09-05
136	0261	GBA Holdings Limited:O	960,000	12,480	*	0.00	2013-09-09
137	0008	PCCW LIMITED:O	108,464	554,251		0.00	2014-10-17
138	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,280	115,632		0.00	2014-07-07
139	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	49,200		0.00	2013-12-02
140	2369	Coolpad Group Limited:O	60,000	103,800		0.00	2014-08-27
141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	89,280		0.00	2014-11-18
142	0491	Emperor Culture Group Limited:O	20,000	11,600		0.00	2014-11-04
143	0535	Gemdale Properties and Investment Corporation Limited:O	121,000	51,425		0.00	2014-08-14
144	0753	Air China Limited:H	60,000	314,400		0.00	2012-06-27
145	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,360		0.00	2011-01-24
146	0223	Elife Holdings Limited:O	50,000	16,000		0.00	2008-01-23
147	1020	Cybernaut International Holdings Company Limited:O	20,000	7,100		0.00	2011-02-15
148	1972	SWIRE PROPERTIES LIMITED:O	74,150	1,861,165		0.00	2014-09-11
149	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2011-04-04
150	0745	China National Culture Group Limited:O	100,000	27,500		0.00	2014-09-26
151	0613	Planetree International Development Limited:O	110,000	12,320		0.00	2007-10-12
152	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,722,400		0.00	2014-10-22
153	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	11,400		0.00	2007-08-13
154	0082	Crazy Sports Group Limited:O	37,600	29,328		0.00	2014-03-14
155	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	52,480		0.00	2013-01-15
156	0697	Shoucheng Holdings Limited:O	100,000	34,500		0.00	2012-12-19
157	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	90,090		0.00	2014-08-22
158	3323	China National Building Material Company Limited:H	32,000	229,760		0.00	2014-11-04
159	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,773	15,002		0.00	2014-07-16
160	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	81,840	1,853,676		0.00	2014-09-05
161	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	89,200		0.00	2014-10-28
162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	41,400		0.00	2010-01-08
163	1060	Damai Entertainment Holdings Limited (BM):O	220,400	354,844	*	0.00	2014-07-02
164	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	120,555		0.00	2014-08-01
165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,000	19,140		0.00	2014-09-24
166	0850	Long Well International Holdings Limited:O	48,000	13,680		0.00	2010-05-10
167	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	209,580		0.00	2013-09-11
168	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	159,500		0.00	2014-11-17
169	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	645,280		0.00	2014-11-03
170	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	69,300		0.00	2014-06-13
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	13,400		0.00	2012-03-22
172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	28,380		0.00	2013-03-08
173	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	41,200		0.00	2014-03-03
174	0001	CK Hutchison Holdings Limited:O	21,000	2,902,200		0.00	2014-09-26
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,442	507,714		0.00	2014-08-28
176	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2011-03-16
177	0559	DeTai New Energy Group Limited:O	30,000	12,150		0.00	2014-09-30
178	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	17,600		0.00	2014-10-15
179	0435	Sunlight Real Estate Investment Trust:Unit	13,544	46,862		0.00	2012-07-03
180	0635	PLAYMATES HOLDINGS LIMITED:O	1,890	15,649		0.00	2008-02-14
181	2088	Xiwang Property Holdings Company Limited:O	10,205	4,439		0.00	2013-10-21
182	0480	HKR INTERNATIONAL LIMITED:O	11,120	41,922		0.00	2011-02-14
183	0544	DAIDO GROUP LIMITED:O	20,000	2,260		0.00	2009-12-09
184	1619	Tianhe Chemicals Group Limited:O	200,000	310,000		0.00	2014-10-16
185	0167	IDT INTERNATIONAL LIMITED:O	20,000	12,000		0.00	2014-10-14
186	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	43,200		0.00	2014-02-13
187	0024	BURWILL HOLDINGS LIMITED:O	35,200	10,736		0.00	2014-06-17
188	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	263,700		0.00	2012-10-31
189	0672	Zhong An Group Limited:O	18,000	20,700		0.00	2014-05-28
190	3698	Huishang Bank Corporation Limited:H	24,000	80,640		0.00	2014-10-13
191	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	111,320		0.00	2014-09-17
192	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	72,000		0.00	2014-02-24
193	1070	TCL Electronics Holdings Limited:O	10,000	28,600		0.00	2010-05-06
194	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,782,573	10,035,886		0.00	2014-11-12
195	1131	Agritrade Resources Limited:O	10,000	20,300		0.00	2014-10-14
196	0161	AVIC International Holdings Limited:H	2,000	10,660		0.00	2014-10-06
197	0670	China Eastern Airlines Corporation Limited:H	30,000	97,800		0.00	2009-11-17
198	6199	China CNR Corporation Limited:H	15,000	114,900	*	0.00	2014-10-28
199	3339	Lonking Holdings Limited:O	30,000	42,900		0.00	2014-07-07
200	0062	Transport International Holdings Limited:O	2,800	42,560		0.00	2011-04-14
201	0655	HONGKONG CHINESE LIMITED:O	13,835	24,626		0.00	2013-11-28
202	1893	China National Materials Company Limited:H	8,000	14,720		0.00	2012-10-25
203	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	66,400		0.00	2014-11-12
204	0013	Hutchison Whampoa Limited:O	29,093	2,868,570		0.00	2014-09-26
205	0383	Tian An Medicare Limited (BM):O	3,600	11,520		0.00	2007-07-26
206	1777	Fantasia Holdings Group Co., Limited:O	39,000	33,930		0.00	2014-08-01
207	0112	Lerthai Group Limited:O	2,290	5,542		0.00	2007-09-17
208	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,375	22,037		0.00	2007-10-15
209	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	62,370		0.00	2013-05-22
210	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	4,880		0.00	2014-02-18
211	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,400		0.00	2010-12-21
212	8047	China Ocean Group Development Limited:O	2,880	2,477		0.00	2013-05-30
213	3328	Bank of Communications Co., Ltd.:H	227,116	1,310,459		0.00	2013-10-22
214	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	67,200		0.00	2012-02-14
215	0998	China CITIC Bank Corporation Limited:H	92,913	477,573		0.00	2014-11-17
216	0533	GOLDLION HOLDINGS LIMITED:O	6,000	20,100		0.00	2013-05-08
217	1083	Towngas Smart Energy Company Limited:O	16,000	128,960		0.00	2014-08-22
218	8046	Heng Xin China Holdings Limited:O	20,666	3,637		0.00	2010-11-22
219	1299	AIA Group Limited:O	71,800	3,141,250		0.00	2014-11-12
220	0970	New Sparkle Roll International Group Limited:O	17,500	6,913		0.00	2007-06-26
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	20,200		0.00	2011-01-24
222	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	64,470		0.00	2014-08-25
223	0519	Novautek Technologies Group Limited (BM):O	10,000	3,300		0.00	2007-06-26
224	3777	China Fiber Optic Network System Group Ltd.:O	10,000	23,000		0.00	2014-07-22
225	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	61,600		0.00	2014-07-04
226	0985	CST Holding (HK) Limited (KY):O	151,680	7,281		0.00	2012-02-06
227	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,680	952,428		0.00	2012-11-27
228	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	20,800		0.00	2014-08-27
229	0656	FOSUN INTERNATIONAL LIMITED:O	37,000	329,300		0.00	2014-09-11
230	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,580	235,024		0.00	2012-10-04
231	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	8,400		0.00	2007-10-22
232	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	214,500		0.00	2014-03-31
233	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	172,200		0.00	2014-10-23
234	1033	Sinopec Oilfield Service Corporation:H	11,000	33,110		0.00	2014-09-17
235	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,014	8,653		0.00	2007-06-26
236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,829	427,220		0.00	2014-04-29
237	2012	SUNSHINE OILSANDS LTD.:O	20,000	15,400		0.00	2014-04-11
238	8006	Sino Splendid Holdings Limited:O	3,300	9,339		0.00	2014-01-16
239	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,956	98,963		0.00	2013-11-19
240	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	93,150		0.00	2014-09-11
241	0735	China Power Clean Energy Development Company Limited:O	60,000	31,200		0.00	2014-11-10
242	0992	LENOVO GROUP LIMITED:O	56,000	585,760		0.00	2014-10-22
243	0914	Anhui Conch Cement Company Limited:H	6,500	159,900		0.00	2014-10-06
244	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	912,950		0.00	2014-11-05
245	8163	NOIZ Group Limited:O	1,875	459	*	0.00	2014-10-16
246	1393	Hidili Industry International Development Limited:O	10,000	8,200		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	212,290		0.00	2014-08-29
249	0883	CNOOC LIMITED:O	217,000	2,465,120		0.00	2014-07-28
250	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	54,300		0.00	2014-07-14
251	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,160		0.00	2007-06-26
252	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	118,750		0.00	2012-11-16
253	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	60,400		0.00	2007-11-05
254	0087	SWIRE PACIFIC LIMITED:B	12,500	240,750		0.00	2014-07-30
255	0689	EPI (Holdings) Limited:O	20,100	3,477		0.00	2011-07-11
256	0983	SOCAM Development Limited:O	2,000	13,500		0.00	2007-06-26
257	0066	MTR CORPORATION LIMITED:O	23,930	747,813		0.00	2014-10-30
258	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	247,200		0.00	2014-10-06
259	0267	CITIC Limited (HK):O	101,000	1,339,260		0.00	2014-10-22
260	0552	China Communications Services Corporation Limited:H	9,617	35,679		0.00	2012-02-09
261	0916	China Longyuan Power Group Corporation Limited:H	13,000	104,520		0.00	2014-10-31
262	1224	C C Land Holdings Limited:O	10,000	13,700		0.00	2010-08-03
263	0521	CWT International Limited:O	13,950	4,115		0.00	2007-06-26
264	0004	Wharf (Holdings) Limited (The):O	11,229	616,472		0.00	2014-10-22
265	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	20,400		0.00	2014-08-07
266	3360	Far East Horizon Limited:O	12,000	86,280		0.00	2013-07-02
267	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	776,250		0.00	2014-09-11
268	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,870	2,394		0.00	2013-02-22
269	3800	GCL Technology Holdings Limited (KY):O	54,000	110,160		0.00	2014-11-13
270	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,200		0.00	2011-05-12
271	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,550		0.00	2010-02-19
272	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	46,700		0.00	2014-11-18
273	2727	Shanghai Electric Group Company Limited:H	10,000	41,300		0.00	2014-07-28
274	0160	Hon Kwok Land Investment Company, Limited:O	2,357	6,317		0.00	2014-03-04
275	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,160		0.00	2010-11-10
276	0493	GOME Retail Holdings Limited:O	55,000	64,350		0.00	2014-09-03
277	0138	CCT Fortis Holdings Limited:O	2,450	3,014	*	0.00	2007-12-14
278	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	90,000		0.00	2014-04-11
279	0694	Beijing Capital International Airport Company Limited:H	6,000	35,580		0.00	2007-11-09
280	0880	SJM Holdings Limited:O	18,000	277,560		0.00	2014-08-12
281	0528	Kingdom Holdings Limited (KY):O	2,000	2,560		0.00	2009-07-24
282	0142	FIRST PACIFIC COMPANY LIMITED:O	13,500	109,755		0.00	2013-07-11
283	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	184,080		0.00	2014-08-25
284	1717	Ausnutria Dairy Corporation Ltd:O	3,000	7,680		0.00	2010-09-20
285	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,000	11,340		0.00	2014-10-09
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,260	18,318		0.00	2012-10-19
287	0887	Emperor Watch & Jewellery Limited:O	20,000	7,000		0.00	2012-05-16
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	88,500		0.00	2014-03-13
289	1988	China Minsheng Banking Corp., Ltd.:H	19,680	151,142		0.00	2014-09-11
290	0751	Skyworth Group Limited:O	8,000	33,200		0.00	2013-11-07
291	0499	Qingdao Holdings International Limited:O	1,400	3,206		0.00	2009-02-12
292	3998	Bosideng International Holdings Limited:O	22,000	27,940		0.00	2014-08-27
293	8010	Sing Pao Media Enterprises Limited:O	5,360	80	*	0.00	2007-06-26
294	0947	MOBI Development Co., Ltd.:O	2,200	4,026		0.00	2010-06-10
295	1733	E-Commodities Holdings Limited:O	10,000	3,650	*	0.00	2011-02-25
296	1186	China Railway Construction Corporation Limited:H	5,500	43,780		0.00	2014-09-18
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,220		0.00	2014-07-25
298	2888	STANDARD CHARTERED PLC:O	6,500	734,500		0.00	2014-11-10
299	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	17,450		0.00	2013-09-13
300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	76,240		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	24,000		0.00	2009-06-02
303	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,120		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	390,600		0.00	2014-09-18
306	0433	North Mining Shares Company Limited:O	40,000	15,600		0.00	2009-08-26
307	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,200		0.00	2013-10-28
308	0276	Mongolia Energy Corporation Limited:O	4,061	2,518		0.00	2011-11-15
309	1968	Peak Sport Products Co., Limited:O	5,000	11,250		0.00	2013-11-06
310	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,900		0.00	2008-05-23
311	0869	Playmates Toys Limited:O	2,835	5,188		0.00	2010-04-28
312	2038	FIH Mobile Limited:O	18,000	72,720		0.00	2014-11-12
313	1111	Chong Hing Bank Limited:O	1,000	17,260		0.00	2007-12-27
314	1101	China Huarong Energy Company Limited:O	20,000	21,000		0.00	2014-05-22
315	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,900		0.00	2012-02-20
316	2883	China Oilfield Services Limited:H	4,000	58,080		0.00	2014-11-03
317	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,836	116,253		0.00	2014-02-13
318	3886	Town Health International Medical Group Limited:O	10,000	12,400		0.00	2014-06-18
319	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	61,000		0.00	2014-03-19
320	0778	Fortune Real Estate Investment Trust:Unit	4,000	29,360		0.00	2012-12-07
321	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,600	3,931	*	0.00	2014-09-04
322	0489	DongFeng Motor Group Company Limited (CN):H	6,000	65,880		0.00	2014-11-11
323	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	23,880		0.00	2014-09-08
324	1038	CK Infrastructure Holdings Limited:O	5,000	289,250		0.00	2014-05-09
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	26,320		0.00	2014-08-08
326	0941	China Mobile Limited (HK):O	41,000	3,921,650		0.00	2014-11-17
327	1681	Consun Pharmaceutical Group Limited:O	2,000	12,860		0.00	2014-02-05
328	0303	VTECH HOLDINGS LIMITED:O	500	53,200		0.00	2013-12-10
329	1142	E&P Global Holdings Limited:O	1,000	229	*	0.00	2011-10-19
330	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,090	18,850		0.00	2010-11-10
331	2778	Champion Real Estate Investment Trust:Unit	11,000	38,280		0.00	2014-04-09
332	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,618	367		0.00	2011-06-15
333	2880	Liaoning Port Co., Ltd.:H	2,000	5,700		0.00	2014-11-14
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,070	14,637		0.00	2014-02-13
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	560		0.00	2012-10-05
337	0808	Prosperity Real Estate Investment Trust:Unit	2,563	6,843		0.00	2012-11-28
338	2331	LI NING COMPANY LIMITED:O	2,500	10,100		0.00	2012-08-06
339	0826	Tiangong International Company Limited:O	4,000	6,680		0.00	2014-08-29
340	0680	Nan Hai Corporation Limited:O	120,482	5,060		0.00	2011-09-28
341	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	14,040		0.00	2014-03-18
342	0494	LI & FUNG LIMITED:O	14,000	124,600		0.00	2014-08-27
343	1068	China Yurun Food Group Limited:O	3,000	11,010		0.00	2013-03-15
344	0282	NEXT DIGITAL LIMITED:O	4,000	3,040		0.00	2009-05-21
345	0410	SOHO CHINA LIMITED:O	8,500	47,090		0.00	2014-09-11
346	0806	Value Partners Group Limited:O	3,000	16,950		0.00	2014-08-29
347	3382	Tianjin Port Development Holdings Limited:O	10,000	17,600		0.00	2014-10-31
348	8239	Capital Finance Holdings Limited:O	1,560	983		0.00	2014-10-08
349	0083	SINO LAND COMPANY LIMITED:O	9,538	122,468		0.00	2014-05-27
350	3823	Tech Pro Technology Development Limited:O	2,000	10,400		0.00	2010-05-18
351	1352	STYLAND HOLDINGS LIMITED:Wrnt	686	103		0.00	2014-02-20
352	2211	Universal Health International Group Holding Limited:O	3,000	9,390		0.00	2014-08-08
353	1345	Shanghai Pioneer Holding Ltd:O	2,000	15,140		0.00	2014-01-08
354	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	94,000		0.00	2014-11-17
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	957		0.00	2014-10-24
357	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	14,080		0.00	2010-12-13
358	0853	MicroPort Scientific Corporation:O	2,000	7,400		0.00	2013-11-20
359	1680	Macau Legend Development Limited:O	9,000	34,650		0.00	2014-10-20
360	0370	Hong Kong Robotics Group Holding Limited:O	4,000	772		0.00	2014-07-16
361	1282	Renze Harvest International Limited:O	4,000	980		0.00	2014-03-12
362	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,520	1,457		0.00	2009-06-16
363	1091	South Manganese Investment Limited:O	4,000	2,520		0.00	2010-11-18
364	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,115		0.00	2013-11-06
365	2339	BeijingWest Industries International Limited:O	3,200	1,184		0.00	2014-04-01
366	0196	Honghua Group Limited:O	4,000	5,800		0.00	2014-08-29
367	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	40,000		0.00	2013-01-17
368	0139	Smart Fish Wealthlink Holdings Limited:O	5,600	986		0.00	2013-04-15
369	1813	KWG Group Holdings Limited:O	3,500	18,445		0.00	2014-08-12
370	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	30,520		0.00	2014-11-13
371	1883	CITIC Telecom International Holdings Limited:O	3,875	11,935		0.00	2013-06-07
372	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	460		0.00	2007-12-20
373	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,200		0.00	2014-11-03
374	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	78,820		0.00	2014-10-08
375	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	73,600		0.00	2013-01-14
376	3999	DaChan Food (Asia) Limited:O	1,000	970		0.00	2013-12-03
377	2033	Time Watch Investments Limited:O	2,000	2,620		0.00	2014-07-02
378	1383	LET Group Holdings Limited:O	1,400	602		0.00	2013-01-23
379	1387	China Dili Group:O	20,000	9,400	*	0.00	2013-01-08
380	2007	Country Garden Holdings Company Limited:O	19,024	55,550		0.00	2014-10-15
381	1881	Regal Real Estate Investment Trust:Unit	3,000	6,150		0.00	2014-08-29
382	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,250		0.00	2010-12-29
383	0211	STYLAND HOLDINGS LIMITED:O	3,431	892		0.00	2011-12-13
384	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	45,680		0.00	2013-10-29
385	1088	China Shenhua Energy Company Limited:H	3,000	61,950		0.00	2013-11-20
386	1768	Bracell Limited (BM):O	3,000	6,150		0.00	2011-01-17
387	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	239,520		0.00	2013-05-10
388	1888	Kingboard Laminates Holdings Limited:O	2,500	7,925		0.00	2014-08-01
389	0621	Taung Gold International Limited:O	10,000	1,880		0.00	2014-09-26
390	2202	China Vanke Company Limited:H	1,000	13,660		0.00	2014-08-05
391	8103	hmvod Limited:O	800	99	*	0.00	2011-11-28
392	6823	HKT Limited (KY):O	5,256	51,088		0.00	2014-10-17
393	0700	TENCENT HOLDINGS LIMITED:O	6,500	817,700		0.00	2014-11-18
394	1109	CHINA RESOURCES LAND LIMITED:O	4,000	68,080		0.00	2013-08-06
395	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2007-11-07
396	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	21,850		0.00	2014-10-13
397	0250	SINO-I TECHNOLOGY LIMITED:O	13,000	611		0.00	2007-09-28
398	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	12,180		0.00	2012-09-19
399	2282	MGM China Holdings Limited:O	2,400	55,920		0.00	2014-08-18
400	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	9,300		0.00	2013-05-03
401	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400	276		0.00	2010-02-19
402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	999	1,798		0.00	2014-11-18
403	0260	AVIC Joy Holdings (HK) Limited:O	2,500	888		0.00	2007-06-26
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	713		0.00	2014-04-11
405	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,930		0.00	2013-11-07
406	0554	Hans Group Holdings Limited (KY):O	2,000	520		0.00	2010-01-13
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	810		0.00	2009-11-20
409	1128	Wynn Macau, Limited:O	2,400	65,400		0.00	2014-07-02
410	1222	WANG ON GROUP LIMITED:O	3,014	844		0.00	2011-02-16
411	1833	Intime Retail (Group) Company Limited:O	1,000	6,650		0.00	2013-08-16
412	8007	Global Strategic Group Limited:O	80	246		0.00	2011-05-12
413	0817	China Jinmao Holdings Group Limited:O	4,000	8,200		0.00	2010-10-11
414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	24,320		0.00	2014-11-11
415	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	750	71		0.00	2012-11-30
416	1928	Sands China Ltd.:O	3,200	146,720		0.00	2014-10-21
417	1638	Kaisa Group Holdings Ltd.:O	2,000	5,600		0.00	2009-12-09
418	0606	China Agri-Industries Holdings Limited:O	2,000	5,840		0.00	2014-08-29
419	3883	China Aoyuan Group Limited:O	1,000	1,220		0.00	2014-08-26
420	0566	Hanergy Thin Film Power Group Limited:O	14,000	24,780		0.00	2014-04-01
421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,770	86,247		0.00	2014-09-26
422	0767	Zhong Ji Longevity Science Group Limited:O	900	113		0.00	2013-08-30
423	0245	China Vered Financial Holding Corporation Limited:O	600	107		0.00	2014-08-22
424	1270	Langham Hospitality Investments Limited:O	500	1,680		0.00	2014-07-11
425	2366	SMI Culture & Travel Group Holdings Limited:O	110	41		0.00	2014-08-22
426	0959	Century Entertainment International Holdings Limited:O	50	56		0.00	2014-09-19
427	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	11,840		0.00	2014-10-08
428	0648	SoftMedx Healthcare Limited:O	200	59		0.00	2014-08-22
429	0109	Good Resources Holdings Limited:O	254	130		0.00	2014-02-13
430	0479	CIL HOLDINGS LIMITED:O	400	32		0.00	2011-01-18
431	0269	China Resources and Transportation Group Limited:O	3,300	644		0.00	2010-11-15
432	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,820		0.00	2014-11-03
433	1097	i-CABLE Communications Limited:O	203	146		0.00	2013-10-17
434	1180	Paradise Entertainment Limited (BM):O	100	373		0.00	2013-08-13
435	1063	SUNCORP TECHNOLOGIES LIMITED:O	850	125		0.00	2014-01-09
436	0307	Up Energy Development Group Limited:O	210	151	*	0.00	2011-05-30
437	0979	Green Energy Group Limited:O	30	15		0.00	2010-09-07
438	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	83		0.00	2010-04-16
439	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,200		0.00	2014-06-10
440	0988	Silk Road Logistics Holdings Limited:O	67	34		0.00	2014-09-11
441	0397	Minerva Group Holding Limited:O	50	11		0.00	2014-09-04
442	0198	SMI Holdings Group Limited:O	125	38		0.00	2008-10-28
443	0286	Aidigong Maternal & Child Health Limited (BM):O	4	2		0.00	2007-06-26
444	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-08-04

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