China Reserve Securities Limited 東儲證券有限公司
CCASS ID: B01758

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CCASS holdings on 2015-01-06

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	2086	Leadway Technology Investment Group Limited:O	13,208,000	14,264,640		4.65	2015-01-05
2	1259	Prosperous Future Holdings Limited (KY):O	3,363,000	4,237,380		0.33	2014-12-30
3	0047	Hop Hing Group Holdings Limited:O	28,112,000	3,373,440		0.28	2013-06-10
4	2358	Jiu Rong Holdings Limited:O	7,000,000	784,000		0.18	2014-04-15
5	0251	S E A HOLDINGS LIMITED:O	1,000,000	5,230,000		0.15	2011-07-21
6	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,320,000	1,755,600		0.10	2014-11-28
7	0648	SoftMedx Healthcare Limited:O	1,076,000	365,840		0.10	2014-08-01
8	8106	Shenghua Lande Scitech Limited:H	75,000	30,750		0.07	2014-03-17
9	3339	Lonking Holdings Limited:O	2,659,000	4,360,760		0.06	2014-12-15
10	0757	Solargiga Energy Holdings Limited:O	1,732,000	502,280		0.05	2014-12-29
11	0866	China Qinfa Group Limited:O	1,052,000	294,560		0.05	2014-12-23
12	1070	TCL Electronics Holdings Limited:O	658,000	2,217,460		0.05	2014-12-22
13	0096	YUSEI HOLDINGS LIMITED:O	90,000	144,000		0.04	2012-05-18
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	17,000		0.04	2007-06-27
15	1133	Harbin Electric Company Limited:H	242,000	1,214,840		0.04	2014-12-22
16	2880	Liaoning Port Co., Ltd.:H	360,000	1,008,000		0.03	2014-12-22
17	0895	Dongjiang Environmental Company Limited:H	27,000	756,000		0.03	2014-09-25
18	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	534,089	1,543,517		0.03	2014-12-30
19	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	430,000	597,700		0.03	2014-12-18
20	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	294,140		0.03	2014-09-02
21	0579	Beijing Jingneng Clean Energy Co., Limited:H	588,000	1,905,120		0.02	2014-12-16
22	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	218,000	741,200		0.02	2014-12-15
23	1055	China Southern Airlines Company Limited:H	668,000	2,705,400		0.02	2014-12-23
24	2899	ZIJIN MINING GROUP CO., LTD.:H	1,339,000	3,093,090		0.02	2014-12-11
25	0606	China Agri-Industries Holdings Limited:O	1,159,000	3,674,030		0.02	2014-12-15
26	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	442,500		0.02	2014-12-22
27	0819	Tianneng Power International Limited:O	224,000	459,200		0.02	2014-10-22
28	1249	Tonly Electronics Holdings Limited:O	46,200	255,948		0.02	2014-12-10
29	0887	Emperor Watch & Jewellery Limited:O	1,240,000	477,400		0.02	2014-09-23
30	0233	Mingyuan Medicare Development Company Limited:O	760,000	142,120		0.02	2014-10-08
31	1893	China National Materials Company Limited:H	197,000	480,680		0.02	2014-12-18
32	0751	Skyworth Group Limited:O	456,339	1,939,441		0.02	2015-01-05
33	0196	Honghua Group Limited:O	513,000	538,650		0.02	2014-10-22
34	0506	China Foods Limited:O	436,000	1,229,520		0.02	2014-11-19
35	0801	Golden Meditech Holdings Limited:O	264,272	295,985		0.01	2014-07-18
36	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	703,500	*	0.01	2014-02-12
37	1699	China Putian Food Holding Limited:O	100,000	126,000		0.01	2013-05-23
38	1053	Chongqing Iron & Steel Company Limited:H	67,000	117,250		0.01	2014-11-17
39	0255	Lung Kee Group Holdings Limited:O	78,000	167,700		0.01	2015-01-02
40	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	280,000		0.01	2011-06-22
41	8243	Dahe Media Co., Ltd.:H	30,000	12,150		0.01	2013-11-18
42	3330	Lingbao Gold Group Company Ltd.:H	34,000	44,540		0.01	2012-02-29
43	1149	Anxin-China Holdings Limited:O	340,000	183,600		0.01	2014-12-08
44	3993	CMOC Group Limited (CN):H	145,000	704,700		0.01	2014-12-09
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	667,537	62,748		0.01	2014-09-25
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	413,600		0.01	2014-12-18
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,800		0.01	2014-08-01
48	2866	COSCO SHIPPING Development Co., Ltd.:H	366,600	927,498		0.01	2014-08-01
49	2308	EVOC Intelligent Technology Company Limited:H	29,760	30,058		0.01	2013-03-20
50	0902	HUA NENG POWER INTERNATIONAL, INC.:H	378,000	3,961,440		0.01	2014-12-09
51	0806	Value Partners Group Limited:O	163,000	1,077,430		0.01	2014-12-05
52	1889	Sanai Health Industry Group Company Limited:O	150,000	54,750		0.01	2010-09-24
53	0750	China Shuifa Singyes Energy Holdings Limited:O	53,800	614,396		0.01	2014-12-30
54	1818	Zhaojin Mining Industry Company Limited:H	67,500	280,800		0.01	2014-10-22
55	1211	BYD COMPANY LIMITED:H	60,300	1,923,570		0.01	2014-11-17
56	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	58,560		0.01	2014-12-16
57	1080	Shengli Oil & Gas Pipe Holdings Limited:O	169,500	68,648		0.01	2014-09-25
58	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	499,950		0.01	2014-12-09
59	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,000	493,680		0.01	2014-08-01
60	3378	Xiamen International Port Co., Ltd:H	58,000	121,800		0.01	2013-02-21
61	1115	Tibet Water Resources Ltd.:O	150,000	423,000		0.01	2014-11-17
62	0777	NetDragon Websoft Holdings Limited:O	28,500	382,470		0.01	2014-10-23
63	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	23,400	140,868		0.01	2012-10-16
64	0223	Elife Holdings Limited:O	210,000	52,080		0.01	2008-01-23
65	1122	QINGLING MOTORS CO. LTD:H	66,297	175,024		0.01	2014-09-24
66	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	33,680		0.01	2014-09-29
67	2868	Beijing Capital Land Co., Ltd.:H	52,000	175,760		0.01	2014-07-07
68	3808	SINOTRUK (HONG KONG) LIMITED:O	140,000	653,800		0.01	2014-11-17
69	1072	Dongfang Electric Corporation Limited:H	17,200	254,904		0.01	2014-10-27
70	0389	China Tontine Wines Group Limited:O	100,000	29,000		0.00	2011-11-03
71	3323	China National Building Material Company Limited:H	134,000	1,059,940		0.00	2014-10-07
72	3888	Kingsoft Corporation Limited:O	55,000	886,600		0.00	2014-11-06
73	0834	China Kangda Food Company Limited:O	20,000	14,200		0.00	2013-05-23
74	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,200	63,812		0.00	2014-04-24
75	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	459,900		0.00	2014-11-17
76	0390	CHINA RAILWAY GROUP LIMITED:H	191,000	1,197,570		0.00	2014-12-18
77	2005	SSY Group Limited (KY):O	132,000	423,720		0.00	2013-09-27
78	0954	Changmao Biochemical Engineering Company Limited:H	8,000	7,120		0.00	2011-11-01
79	1333	China Zhongwang Holdings Limited:O	236,800	878,528		0.00	2014-12-08
80	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	981,200	6,122,688		0.00	2014-09-16
81	0177	Jiangsu Expressway Company Limited:H	46,000	429,640		0.00	2014-12-18
82	3303	Jutal Offshore Oil Services Limited:O	30,000	37,500		0.00	2007-11-29
83	2280	HC Group Inc.:O	24,000	169,440		0.00	2014-08-27
84	0395	Smartac International Holdings Limited:O	120,000	40,200		0.00	2013-12-27
85	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	225,630		0.00	2014-10-31
86	0763	ZTE CORPORATION:H	22,124	394,250		0.00	2014-12-01
87	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	107,520		0.00	2014-11-13
88	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	533,280		0.00	2015-01-02
89	0869	Playmates Toys Limited:O	40,000	66,000		0.00	2014-10-07
90	3337	Anton Oilfield Services Group:O	72,000	131,040		0.00	2014-10-31
91	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,000	1,635,840		0.00	2014-12-22
92	0598	SINOTRANS LIMITED:H	66,000	347,160		0.00	2014-12-17
93	2238	Guangzhou Automobile Group Co., Ltd.:H	68,048	479,738		0.00	2014-08-01
94	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	450,640		0.00	2014-11-27
95	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	419,440		0.00	2014-12-18
96	0800	A8 New Media Group Limited:O	42,000	22,260		0.00	2014-09-25
97	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,925	102,218	*	0.00	2014-08-01
98	0569	China Automation Group Limited:O	28,000	34,440		0.00	2013-02-18
99	2357	AviChina Industry & Technology Company Limited:H	64,000	341,760		0.00	2014-09-08
100	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	10,440		0.00	2014-10-29
101	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,150		0.00	2007-10-23
102	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,960	226,934		0.00	2014-12-29
103	1205	CITIC RESOURCES HOLDINGS LIMITED:O	186,000	193,440		0.00	2014-06-04
104	0484	Forgame Holdings Limited:O	3,000	44,160		0.00	2013-12-19
105	1363	CT Environmental Group Limited:O	34,000	268,260		0.00	2014-11-24
106	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	44,640		0.00	2014-09-29
107	0694	Beijing Capital International Airport Company Limited:H	44,000	290,400		0.00	2014-12-18
108	1186	China Railway Construction Corporation Limited:H	48,500	489,850		0.00	2014-12-19
109	1766	CRRC Corporation Limited:H	47,000	495,380		0.00	2014-10-28
110	0459	Legend Upstar Holdings Limited (KY):O	310,000	13,020		0.00	2010-12-14
111	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	591,840		0.00	2013-06-07
112	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	54,300		0.00	2013-07-19
113	0829	Shenguan Holdings (Group) Limited:O	64,000	151,040		0.00	2013-09-04
114	0399	Starcoin Group Limited:O	25,200	28,224		0.00	2013-02-05
115	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	20,646		0.00	2013-11-11
116	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,600	7,280		0.00	2014-08-01
117	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	33,900		0.00	2013-03-20
118	3838	China Starch Holdings Limited:O	106,566	18,969		0.00	2014-06-23
119	8128	CHYY DEVELOPMENT GROUP LIMITED:O	50,000	18,500		0.00	2014-09-25
120	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2007-10-04
121	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-15
122	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	91,000		0.00	2014-08-05
123	1190	BOLINA HOLDING CO., LTD.:O	16,000	50,400		0.00	2014-04-02
124	1800	China Communications Construction Company Limited:H	70,000	664,300		0.00	2014-12-22
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	112,200		0.00	2014-08-01
126	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	36,400		0.00	2014-08-22
127	0296	Emperor Entertainment Hotel Limited:O	20,000	37,400		0.00	2009-12-23
128	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	355,050		0.00	2014-10-24
129	2038	FIH Mobile Limited:O	119,000	409,360		0.00	2014-09-26
130	0904	China Green (Holdings) Limited:O	30,000	12,300		0.00	2013-05-14
131	3333	China Evergrande Group:O	219,000	748,980		0.00	2014-06-04
132	0857	PETROCHINA COMPANY LIMITED:H	308,000	2,627,240		0.00	2014-09-05
133	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,000	742,560		0.00	2014-12-19
134	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	185,400		0.00	2014-11-11
135	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	359,250		0.00	2012-12-18
136	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	708,050		0.00	2014-12-02
137	0493	GOME Retail Holdings Limited:O	230,000	269,100		0.00	2014-12-04
138	0082	Crazy Sports Group Limited:O	44,000	28,600		0.00	2012-05-29
139	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	135,840		0.00	2014-04-29
140	2727	Shanghai Electric Group Company Limited:H	38,000	161,880		0.00	2014-10-30
141	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	130,560		0.00	2014-12-02
142	0291	China Resources Beer (Holdings) Company Limited:O	30,000	487,800		0.00	2013-10-08
143	0743	Asia Cement (China) Holdings Corporation:O	17,500	81,375		0.00	2014-09-12
144	0347	Angang Steel Company Limited:H	12,000	81,240		0.00	2014-08-01
145	1068	China Yurun Food Group Limited:O	20,000	65,800		0.00	2014-09-25
146	0548	Shenzhen Expressway Corporation Limited:H	8,000	44,720		0.00	2012-08-10
147	0245	China Vered Financial Holding Corporation Limited:O	24,000	6,360		0.00	2012-05-08
148	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	58,740		0.00	2014-07-02
149	0992	LENOVO GROUP LIMITED:O	106,000	1,068,480		0.00	2014-11-14
150	0546	Fufeng Group Limited:O	20,000	68,000		0.00	2014-09-10
151	0668	Doyen International Holdings Limited:O	12,000	8,040		0.00	2009-02-02
152	0297	Sinofert Holdings Limited:O	66,000	91,740		0.00	2014-04-07
153	1883	CITIC Telecom International Holdings Limited:O	31,000	79,980		0.00	2014-04-25
154	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	310,800		0.00	2014-08-01
155	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	3,660		0.00	2011-06-17
156	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	96,640		0.00	2014-08-01
157	0565	Art Group Holdings Limited (KY):O	10,213	4,136		0.00	2007-06-26
158	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	781,500		0.00	2014-12-05
159	0773	China Metal Recycling (Holdings) Limited:O	9,449	89,104	*	0.00	2012-08-15
160	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	497,200		0.00	2014-08-01
161	2338	WEICHAI POWER CO., LTD.:H	3,840	124,416		0.00	2013-07-19
162	0299	Glory Sun Land Group Limited:O	10,000	13,700		0.00	2010-10-07
163	0623	SinoMedia Holding Limited:O	4,000	17,040		0.00	2014-09-25
164	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	77,520		0.00	2014-12-22
165	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,700		0.00	2010-07-08
166	8048	Yu Tak International Holdings Limited:O	8,000	1,640		0.00	2007-06-26
167	0552	China Communications Services Corporation Limited:H	16,000	59,520		0.00	2013-01-09
168	2883	China Oilfield Services Limited:H	12,000	159,360		0.00	2014-12-18
169	1251	SPT Energy Group Inc.:O	10,000	16,300		0.00	2014-08-06
170	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2013-01-14
171	0883	CNOOC LIMITED:O	282,000	2,904,600		0.00	2014-08-01
172	3800	GCL Technology Holdings Limited (KY):O	97,000	175,570		0.00	2014-11-24
173	8178	China Information Technology Development Limited:O	16,000	1,952		0.00	2012-08-20
174	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	203,000	144,130		0.00	2014-08-20
175	0588	Beijing North Star Company Limited:H	4,000	11,000		0.00	2014-08-01
176	0182	Concord New Energy Group Limited:O	50,000	23,250		0.00	2014-09-25
177	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	177,840		0.00	2014-12-12
178	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2014-12-17
179	0445	CIMC-TianDa Holdings Company Limited:O	15,000	8,250		0.00	2013-11-18
180	0670	China Eastern Airlines Corporation Limited:H	22,000	86,900		0.00	2014-12-09
181	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	940		0.00	2009-06-11
182	0555	REXLot Holdings Limited:O	50,000	33,500		0.00	2014-04-02
183	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,200		0.00	2009-05-20
184	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	215,750		0.00	2014-01-03
185	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	29,870		0.00	2014-12-17
186	1387	China Dili Group:O	100,000	40,000		0.00	2014-12-17
187	0914	Anhui Conch Cement Company Limited:H	6,000	172,200		0.00	2013-10-29
188	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,800	2,484		0.00	2013-09-12
189	2886	Binhai Investment Company Limited:O	40,000	17,200		0.00	2014-05-28
190	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,450		0.00	2007-06-26
191	1031	Kingston Financial Group Limited:O	50,000	46,000		0.00	2011-04-08
192	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	215,040		0.00	2014-12-16
193	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	264,240		0.00	2014-08-01
194	0916	China Longyuan Power Group Corporation Limited:H	13,000	106,860		0.00	2014-08-01
195	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	224,640		0.00	2014-08-01
196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	19,404		0.00	2011-12-14
197	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,600		0.00	2014-04-11
198	3918	NagaCorp Ltd.:O	8,000	49,600		0.00	2014-10-27
199	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	93,360		0.00	2014-09-10
200	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	133,600		0.00	2014-04-22
201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,120		0.00	2014-09-25
202	0723	Reliance Global Holdings Limited (BM):O	27,500	1,183		0.00	2013-10-18
203	0958	Huaneng Renewables Corporation Limited:H	12,000	31,560		0.00	2014-09-30
204	0543	Pacific Online Limited:O	3,000	10,710		0.00	2014-08-25
205	1099	SINOPHARM GROUP CO. LTD.:H	3,200	86,880		0.00	2014-10-07
206	1171	Yankuang Energy Group Company Limited:H	5,200	36,452		0.00	2014-04-16
207	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2014-08-01
208	0880	SJM Holdings Limited:O	13,000	151,060		0.00	2014-05-22
209	2233	WEST CHINA CEMENT LIMITED:O	10,000	9,100		0.00	2011-10-19
210	0753	Air China Limited:H	10,000	66,400		0.00	2014-08-01
211	0340	Tongguan Gold Group Limited:O	20,000	1,400		0.00	2010-12-09
212	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,738	2,989		0.00	2014-10-09
213	0163	Emperor International Holdings Limited:O	7,000	12,180		0.00	2011-03-07
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	415,800		0.00	2014-12-23
215	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,300		0.00	2014-09-25
216	3382	Tianjin Port Development Holdings Limited:O	10,000	16,700		0.00	2014-11-26
217	0998	China CITIC Bank Corporation Limited:H	22,000	134,420		0.00	2014-08-01
218	0005	HSBC HOLDINGS PLC:O	28,004	2,009,287		0.00	2014-12-10
219	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,380		0.00	2011-03-01
220	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,760		0.00	2014-08-01
221	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,860		0.00	2014-08-01
222	0973	L'Occitane International S.A.:O	2,000	39,040		0.00	2014-06-03
223	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	48,900		0.00	2010-07-19
224	0001	CK Hutchison Holdings Limited:O	3,000	381,000		0.00	2014-04-01
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	248,640		0.00	2014-12-11
226	3988	BANK OF CHINA LIMITED:H	98,000	432,180		0.00	2015-01-05
227	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	2,239		0.00	2008-06-18
228	8028	Timeless Resources Holdings Limited:O	2,000	308		0.00	2007-06-26
229	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,280		0.00	2014-08-26
230	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	65,850		0.00	2013-12-11
231	0636	KLN Logistics Group Limited (BM):O	1,500	18,270		0.00	2014-10-03
232	0144	China Merchants Port Holdings Company Limited:O	2,234	57,079		0.00	2014-11-27
233	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	7,110		0.00	2014-08-01
234	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	17,200		0.00	2014-08-01
235	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,530	135,229		0.00	2014-10-21
236	0002	CLP HOLDINGS LIMITED:O	2,000	131,000		0.00	2014-08-01
237	1088	China Shenhua Energy Company Limited:H	2,500	58,500		0.00	2014-08-01
238	0680	Nan Hai Corporation Limited:O	50,000	2,000		0.00	2007-06-26
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000	180	*	0.00	2014-09-25
240	1168	Z Fin Limited:O	2,250	1,373		0.00	2011-07-29
241	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,520		0.00	2011-03-01
242	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	152,400		0.00	2014-09-10
243	3368	Parkson Retail Group Limited:O	1,500	3,060		0.00	2011-03-07
244	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	30,200		0.00	2014-05-19
245	0700	TENCENT HOLDINGS LIMITED:O	4,600	552,000		0.00	2014-10-28
246	0267	CITIC Limited (HK):O	12,000	162,960		0.00	2014-02-05
247	0109	Good Resources Holdings Limited:O	632	341		0.00	2009-08-14
248	2331	LI NING COMPANY LIMITED:O	500	1,695		0.00	2013-10-30
249	0066	MTR CORPORATION LIMITED:O	1,822	57,393		0.00	2014-10-30
250	0813	Shimao Group Holdings Limited:O	1,000	19,020		0.00	2014-11-10
251	0008	PCCW LIMITED:O	2,028	10,566		0.00	2014-10-07
252	0061	Green Leader Holdings Group Limited:O	1,600	251		0.00	2009-03-24
253	0987	China Renewable Energy Investment Limited:O	612	153		0.00	2014-08-01
254	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	16,340		0.00	2013-07-02
255	1928	Sands China Ltd.:O	2,000	71,900		0.00	2014-04-15
256	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	49,800		0.00	2014-12-05
257	0787	Global Brands Group Holding Limited:O	2,000	2,960		0.00	2014-07-09
258	0494	LI & FUNG LIMITED:O	2,000	14,480		0.00	2013-12-02
259	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	39,850		0.00	2014-08-01
260	0371	Beijing Enterprises Water Group Limited:O	2,000	10,420		0.00	2014-11-11
261	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	230		0.00	2014-08-01
262	8007	Global Strategic Group Limited:O	38	340		0.00	2014-09-25
263	0622	Oshidori International Holdings Limited:O	1,462	292		0.00	2011-07-29
264	0959	Century Entertainment International Holdings Limited:O	50	46		0.00	2013-04-17
265	1193	China Resources Gas Group Limited:O	400	7,792		0.00	2013-03-20
266	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	276	353		0.00	2014-10-09
267	8120	China Demeter Financial Investments Limited:O	250	26		0.00	2014-01-29
268	1398	Industrial and Commercial Bank of China Limited:H	13,000	74,230		0.00	2014-12-11
269	0476	Ev Dynamics (Holdings) Limited:O	500	345		0.00	2007-06-26
270	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	950		0.00	2013-05-09
271	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,770		0.00	2013-04-12
272	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,000	109,310		0.00	2014-12-17
273	3328	Bank of Communications Co., Ltd.:H	2,200	15,466		0.00	2011-08-04
274	0011	HANG SENG BANK, LIMITED:O	100	12,690		0.00	2012-01-31
275	0885	Rentian Technology Holdings Limited:O	25	31		0.00	2012-12-04
276	0013	Hutchison Whampoa Limited:O	100	8,655		0.00	2013-04-26
277	0275	Master Glory Group Limited:O	25	8		0.00	2011-04-07
278	6823	HKT Limited (KY):O	84	827		0.00	2014-03-03
279	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2013-07-25

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