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

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CCASS holdings on 2015-01-19

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	13,868,400		4.65	2015-01-05
2	1259	Prosperous Future Holdings Limited (KY):O	3,145,000	3,679,650		0.31	2015-01-19
3	0047	Hop Hing Group Holdings Limited:O	28,112,000	3,485,888		0.28	2013-06-10
4	2358	Jiu Rong Holdings Limited:O	7,000,000	749,000		0.18	2014-04-15
5	0251	S E A HOLDINGS LIMITED:O	986,000	5,058,180		0.14	2015-01-09
6	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,320,000	1,267,200		0.10	2014-11-28
7	0648	SoftMedx Healthcare Limited:O	1,076,000	279,760		0.10	2014-08-01
8	8106	Shenghua Lande Scitech Limited:H	75,000	35,250		0.07	2014-03-17
9	3339	Lonking Holdings Limited:O	2,635,000	3,847,100		0.06	2015-01-15
10	0757	Solargiga Energy Holdings Limited:O	1,652,000	470,820		0.05	2015-01-19
11	0866	China Qinfa Group Limited:O	1,052,000	263,000		0.05	2014-12-23
12	1070	TCL Electronics Holdings Limited:O	658,000	2,059,540		0.05	2014-12-22
13	0096	YUSEI HOLDINGS LIMITED:O	90,000	135,000		0.04	2012-05-18
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	13,750		0.04	2007-06-27
15	0895	Dongjiang Environmental Company Limited:H	27,000	716,850		0.03	2014-09-25
16	2880	Liaoning Port Co., Ltd.:H	346,000	882,300		0.03	2015-01-19
17	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	534,089	1,148,291		0.03	2014-12-30
18	1133	Harbin Electric Company Limited:H	212,000	1,149,040		0.03	2015-01-13
19	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	275,040		0.03	2014-09-02
20	0579	Beijing Jingneng Clean Energy Co., Limited:H	588,000	1,875,720		0.02	2014-12-16
21	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	218,000	667,080		0.02	2014-12-15
22	2899	ZIJIN MINING GROUP CO., LTD.:H	1,339,000	3,213,600		0.02	2014-12-11
23	0606	China Agri-Industries Holdings Limited:O	1,159,000	3,697,210		0.02	2014-12-15
24	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	450,000		0.02	2014-12-22
25	0819	Tianneng Power International Limited:O	224,000	407,680		0.02	2014-10-22
26	1249	Tonly Electronics Holdings Limited:O	46,200	248,556		0.02	2014-12-10
27	1055	China Southern Airlines Company Limited:H	504,000	1,910,160		0.02	2015-01-09
28	0887	Emperor Watch & Jewellery Limited:O	1,240,000	434,000		0.02	2014-09-23
29	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	365,000		0.02	2015-01-12
30	1893	China National Materials Company Limited:H	197,000	405,820		0.02	2014-12-18
31	0751	Skyworth Group Limited:O	452,260	1,831,653		0.02	2015-01-19
32	0196	Honghua Group Limited:O	513,000	513,000		0.02	2014-10-22
33	0506	China Foods Limited:O	436,000	1,146,680		0.02	2014-11-19
34	0233	Mingyuan Medicare Development Company Limited:O	660,000	119,460		0.02	2015-01-07
35	0801	Golden Meditech Holdings Limited:O	264,272	282,771		0.01	2014-07-18
36	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	844,500		0.01	2014-02-12
37	1699	China Putian Food Holding Limited:O	100,000	128,000		0.01	2013-05-23
38	1053	Chongqing Iron & Steel Company Limited:H	67,000	104,520		0.01	2014-11-17
39	0255	Lung Kee Group Holdings Limited:O	78,000	163,800		0.01	2015-01-02
40	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	274,400		0.01	2011-06-22
41	8243	Dahe Media Co., Ltd.:H	30,000	12,000		0.01	2013-11-18
42	3330	Lingbao Gold Group Company Ltd.:H	34,000	48,620		0.01	2012-02-29
43	1149	Anxin-China Holdings Limited:O	340,000	173,400		0.01	2014-12-08
44	3993	CMOC Group Limited (CN):H	145,000	684,400		0.01	2014-12-09
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	667,537	57,408		0.01	2014-09-25
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	364,320		0.01	2014-12-18
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,400		0.01	2014-08-01
48	2866	COSCO SHIPPING Development Co., Ltd.:H	366,600	872,508		0.01	2014-08-01
49	2308	EVOC Intelligent Technology Company Limited:H	29,760	27,974		0.01	2013-03-20
50	0750	China Shuifa Singyes Energy Holdings Limited:O	64,800	714,096		0.01	2015-01-07
51	1889	Sanai Health Industry Group Company Limited:O	150,000	60,750		0.01	2010-09-24
52	0806	Value Partners Group Limited:O	157,000	923,160		0.01	2015-01-19
53	1818	Zhaojin Mining Industry Company Limited:H	67,500	305,775		0.01	2014-10-22
54	1211	BYD COMPANY LIMITED:H	60,300	1,652,220		0.01	2014-11-17
55	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	49,600		0.01	2014-12-16
56	1080	Shengli Oil & Gas Pipe Holdings Limited:O	169,500	66,105		0.01	2014-09-25
57	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	471,240		0.01	2014-12-09
58	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,000	469,260		0.01	2014-08-01
59	3378	Xiamen International Port Co., Ltd:H	58,000	112,520		0.01	2013-02-21
60	1115	Tibet Water Resources Ltd.:O	150,000	391,500		0.01	2014-11-17
61	0777	NetDragon Websoft Holdings Limited:O	28,500	368,790		0.01	2014-10-23
62	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	23,400	138,060		0.01	2012-10-16
63	0223	Elife Holdings Limited:O	210,000	47,670		0.01	2008-01-23
64	1122	QINGLING MOTORS CO. LTD:H	66,297	179,002		0.01	2014-09-24
65	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	29,760		0.01	2014-09-29
66	2868	Beijing Capital Land Co., Ltd.:H	52,000	170,040		0.01	2014-07-07
67	3808	SINOTRUK (HONG KONG) LIMITED:O	140,000	592,200		0.01	2014-11-17
68	1072	Dongfang Electric Corporation Limited:H	17,200	249,400		0.01	2014-10-27
69	0389	China Tontine Wines Group Limited:O	100,000	27,000		0.00	2011-11-03
70	3888	Kingsoft Corporation Limited:O	55,000	888,800		0.00	2014-11-06
71	0834	China Kangda Food Company Limited:O	20,000	15,000		0.00	2013-05-23
72	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,200	62,952		0.00	2014-04-24
73	0390	CHINA RAILWAY GROUP LIMITED:H	191,000	1,086,790		0.00	2014-12-18
74	2005	SSY Group Limited (KY):O	132,000	406,560		0.00	2013-09-27
75	3323	China National Building Material Company Limited:H	128,000	954,880		0.00	2015-01-13
76	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,800		0.00	2011-11-01
77	1333	China Zhongwang Holdings Limited:O	236,800	783,808		0.00	2014-12-08
78	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	981,200	5,946,072		0.00	2014-09-16
79	0177	Jiangsu Expressway Company Limited:H	46,000	414,920		0.00	2014-12-18
80	3303	Jutal Offshore Oil Services Limited:O	30,000	34,500		0.00	2007-11-29
81	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,000	326,400		0.00	2015-01-19
82	2280	HC Group Inc.:O	24,000	135,840		0.00	2014-08-27
83	0395	Smartac International Holdings Limited:O	120,000	38,400		0.00	2013-12-27
84	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	186,300		0.00	2014-10-31
85	0763	ZTE CORPORATION:H	22,124	392,480		0.00	2014-12-01
86	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	97,440		0.00	2014-11-13
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	487,080		0.00	2015-01-02
88	0869	Playmates Toys Limited:O	40,000	61,600		0.00	2014-10-07
89	3337	Anton Oilfield Services Group:O	72,000	115,200		0.00	2014-10-31
90	0598	SINOTRANS LIMITED:H	66,000	374,880		0.00	2014-12-17
91	2238	Guangzhou Automobile Group Co., Ltd.:H	68,048	456,602		0.00	2014-08-01
92	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	438,600		0.00	2014-11-27
93	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	400,820		0.00	2014-12-18
94	0800	A8 New Media Group Limited:O	42,000	21,840		0.00	2014-09-25
95	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,000	1,509,120		0.00	2015-01-19
96	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,925	102,218	*	0.00	2014-08-01
97	0569	China Automation Group Limited:O	28,000	28,280		0.00	2013-02-18
98	2357	AviChina Industry & Technology Company Limited:H	64,000	313,600		0.00	2014-09-08
99	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	11,340		0.00	2014-10-29
100	0730	Capital Industrial Financial Services Group Limited:O	30,000	11,550		0.00	2007-10-23
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,560	183,845		0.00	2015-01-16
102	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	1,022,720		0.00	2015-01-16
103	1205	CITIC RESOURCES HOLDINGS LIMITED:O	186,000	187,860		0.00	2014-06-04
104	0484	Forgame Holdings Limited:O	3,000	39,480		0.00	2013-12-19
105	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	41,040		0.00	2014-09-29
106	0694	Beijing Capital International Airport Company Limited:H	44,000	327,800		0.00	2014-12-18
107	0459	Legend Upstar Holdings Limited (KY):O	310,000	13,020		0.00	2010-12-14
108	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	543,600		0.00	2013-06-07
109	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	50,700		0.00	2013-07-19
110	0829	Shenguan Holdings (Group) Limited:O	64,000	140,160		0.00	2013-09-04
111	0399	Starcoin Group Limited:O	25,200	26,964		0.00	2013-02-05
112	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	20,868		0.00	2013-11-11
113	1186	China Railway Construction Corporation Limited:H	38,000	344,280		0.00	2015-01-13
114	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,600	7,046		0.00	2014-08-01
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	31,950		0.00	2013-03-20
116	3838	China Starch Holdings Limited:O	106,566	18,542		0.00	2014-06-23
117	8128	CHYY DEVELOPMENT GROUP LIMITED:O	50,000	19,000		0.00	2014-09-25
118	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2007-10-04
119	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-15
120	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	92,040		0.00	2014-08-05
121	1190	BOLINA HOLDING CO., LTD.:O	16,000	48,160		0.00	2014-04-02
122	1800	China Communications Construction Company Limited:H	69,000	608,580		0.00	2015-01-16
123	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	112,600		0.00	2014-08-01
124	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	35,200		0.00	2014-08-22
125	0296	Emperor Entertainment Hotel Limited:O	20,000	35,400		0.00	2009-12-23
126	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	382,050		0.00	2014-10-24
127	2038	FIH Mobile Limited:O	119,000	422,450		0.00	2014-09-26
128	0904	China Green (Holdings) Limited:O	30,000	13,650		0.00	2013-05-14
129	3333	China Evergrande Group:O	219,000	713,940		0.00	2014-06-04
130	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,000	767,520		0.00	2014-12-19
131	0857	PETROCHINA COMPANY LIMITED:H	306,000	2,601,000		0.00	2015-01-09
132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	183,000		0.00	2014-11-11
133	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	773,500		0.00	2014-12-02
134	0493	GOME Retail Holdings Limited:O	230,000	262,200		0.00	2014-12-04
135	0082	Crazy Sports Group Limited:O	44,000	25,960		0.00	2012-05-29
136	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	120,480		0.00	2014-04-29
137	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	318,500		0.00	2015-01-09
138	2727	Shanghai Electric Group Company Limited:H	38,000	163,780		0.00	2014-10-30
139	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	113,920		0.00	2014-12-02
140	0291	China Resources Beer (Holdings) Company Limited:O	30,000	466,200		0.00	2013-10-08
141	0743	Asia Cement (China) Holdings Corporation:O	17,500	72,450		0.00	2014-09-12
142	0347	Angang Steel Company Limited:H	12,000	67,440		0.00	2014-08-01
143	1068	China Yurun Food Group Limited:O	20,000	59,200		0.00	2014-09-25
144	0548	Shenzhen Expressway Corporation Limited:H	8,000	44,400		0.00	2012-08-10
145	0245	China Vered Financial Holding Corporation Limited:O	24,000	6,840		0.00	2012-05-08
146	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	59,280		0.00	2014-07-02
147	0992	LENOVO GROUP LIMITED:O	106,000	1,091,800		0.00	2014-11-14
148	0546	Fufeng Group Limited:O	20,000	72,000		0.00	2014-09-10
149	0668	Doyen International Holdings Limited:O	12,000	7,320		0.00	2009-02-02
150	0297	Sinofert Holdings Limited:O	66,000	93,060		0.00	2014-04-07
151	1883	CITIC Telecom International Holdings Limited:O	31,000	72,850		0.00	2014-04-25
152	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	311,700		0.00	2014-08-01
153	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	3,420		0.00	2011-06-17
154	1766	CRRC Corporation Limited:H	18,000	178,560		0.00	2015-01-08
155	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	55,900		0.00	2015-01-16
156	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	93,120		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	819,500		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	464,200		0.00	2014-08-01
161	2338	WEICHAI POWER CO., LTD.:H	3,840	117,696		0.00	2013-07-19
162	0299	Glory Sun Land Group Limited:O	10,000	13,300		0.00	2010-10-07
163	0623	SinoMedia Holding Limited:O	4,000	16,440		0.00	2014-09-25
164	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	81,600		0.00	2014-12-22
165	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	32,700		0.00	2010-07-08
166	8048	Yu Tak International Holdings Limited:O	8,000	1,584		0.00	2007-06-26
167	0552	China Communications Services Corporation Limited:H	16,000	56,480		0.00	2013-01-09
168	2883	China Oilfield Services Limited:H	12,000	160,080		0.00	2014-12-18
169	1251	SPT Energy Group Inc.:O	10,000	13,400		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	281,000	2,967,360		0.00	2015-01-09
172	3800	GCL Technology Holdings Limited (KY):O	97,000	162,960		0.00	2014-11-24
173	8178	China Information Technology Development Limited:O	16,000	2,016		0.00	2012-08-20
174	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	203,000	142,100		0.00	2014-08-20
175	0588	Beijing North Star Company Limited:H	4,000	9,720		0.00	2014-08-01
176	0182	Concord New Energy Group Limited:O	50,000	22,250		0.00	2014-09-25
177	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	147,680		0.00	2014-12-12
178	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2014-12-17
179	0445	CIMC-TianDa Holdings Company Limited:O	15,000	7,500		0.00	2013-11-18
180	0670	China Eastern Airlines Corporation Limited:H	22,000	79,200		0.00	2014-12-09
181	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	980		0.00	2009-06-11
182	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,400		0.00	2009-05-20
183	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	200,750		0.00	2014-01-03
184	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	24,070		0.00	2014-12-17
185	0914	Anhui Conch Cement Company Limited:H	6,000	165,000		0.00	2013-10-29
186	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	45,000	229,050		0.00	2015-01-19
187	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,800	2,484		0.00	2013-09-12
188	2886	Binhai Investment Company Limited:O	40,000	16,600		0.00	2014-05-28
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2007-06-26
190	1031	Kingston Financial Group Limited:O	50,000	44,500		0.00	2011-04-08
191	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	258,480		0.00	2014-08-01
192	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	236,880		0.00	2014-08-01
193	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	21,420		0.00	2011-12-14
194	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,900		0.00	2014-04-11
195	3918	NagaCorp Ltd.:O	8,000	47,920		0.00	2014-10-27
196	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	98,400		0.00	2014-09-10
197	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	130,600		0.00	2014-04-22
198	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,100		0.00	2014-09-25
199	1387	China Dili Group:O	100,000	34,000		0.00	2014-12-17
200	0723	Reliance Global Holdings Limited (BM):O	27,500	1,320		0.00	2013-10-18
201	0958	Huaneng Renewables Corporation Limited:H	12,000	32,280		0.00	2014-09-30
202	0543	Pacific Online Limited:O	3,000	8,760		0.00	2014-08-25
203	1099	SINOPHARM GROUP CO. LTD.:H	3,200	88,320		0.00	2014-10-07
204	1171	Yankuang Energy Group Company Limited:H	5,200	32,188		0.00	2014-04-16
205	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2014-08-01
206	0880	SJM Holdings Limited:O	13,000	139,360		0.00	2014-05-22
207	2233	WEST CHINA CEMENT LIMITED:O	10,000	8,700		0.00	2011-10-19
208	0753	Air China Limited:H	10,000	63,900		0.00	2014-08-01
209	0340	Tongguan Gold Group Limited:O	20,000	1,320		0.00	2010-12-09
210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	473,600		0.00	2015-01-19
211	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,738	2,989		0.00	2014-10-09
212	0163	Emperor International Holdings Limited:O	7,000	11,900		0.00	2011-03-07
213	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,450		0.00	2014-09-25
214	3382	Tianjin Port Development Holdings Limited:O	10,000	15,800		0.00	2014-11-26
215	0998	China CITIC Bank Corporation Limited:H	22,000	123,860		0.00	2014-08-01
216	0005	HSBC HOLDINGS PLC:O	28,004	1,958,880		0.00	2014-12-10
217	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,520		0.00	2011-03-01
218	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,640		0.00	2014-08-01
219	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,560		0.00	2014-08-01
220	0973	L'Occitane International S.A.:O	2,000	37,840		0.00	2014-06-03
221	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	47,600		0.00	2010-07-19
222	0001	CK Hutchison Holdings Limited:O	3,000	420,900		0.00	2014-04-01
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	244,580		0.00	2014-12-11
224	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	2,109		0.00	2008-06-18
225	8028	Timeless Resources Holdings Limited:O	2,000	290		0.00	2007-06-26
226	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,680		0.00	2014-08-26
227	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	61,950		0.00	2013-12-11
228	3988	BANK OF CHINA LIMITED:H	78,000	326,040		0.00	2015-01-19
229	0636	KLN Logistics Group Limited (BM):O	1,500	18,030		0.00	2014-10-03
230	0144	China Merchants Port Holdings Company Limited:O	2,234	57,526		0.00	2014-11-27
231	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	6,840		0.00	2014-08-01
232	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	16,280		0.00	2014-08-01
233	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,530	132,699		0.00	2014-10-21
234	0002	CLP HOLDINGS LIMITED:O	2,000	137,000		0.00	2014-08-01
235	1088	China Shenhua Energy Company Limited:H	2,500	53,500		0.00	2014-08-01
236	0680	Nan Hai Corporation Limited:O	50,000	1,900		0.00	2007-06-26
237	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000	180	*	0.00	2014-09-25
238	1168	Z Fin Limited:O	2,250	1,305		0.00	2011-07-29
239	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,650		0.00	2011-03-01
240	0066	MTR CORPORATION LIMITED:O	3,322	110,457		0.00	2015-01-09
241	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	156,600		0.00	2014-09-10
242	3368	Parkson Retail Group Limited:O	1,500	2,805		0.00	2011-03-07
243	0700	TENCENT HOLDINGS LIMITED:O	4,800	590,400		0.00	2015-01-19
244	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	30,440		0.00	2014-05-19
245	0267	CITIC Limited (HK):O	12,000	159,840		0.00	2014-02-05
246	0109	Good Resources Holdings Limited:O	632	404	*	0.00	2009-08-14
247	2331	LI NING COMPANY LIMITED:O	500	1,515		0.00	2013-10-30
248	0813	Shimao Group Holdings Limited:O	1,000	17,060		0.00	2014-11-10
249	0008	PCCW LIMITED:O	2,028	10,647		0.00	2014-10-07
250	0061	Green Leader Holdings Group Limited:O	1,600	210		0.00	2009-03-24
251	0987	China Renewable Energy Investment Limited:O	612	153		0.00	2014-08-01
252	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	16,920		0.00	2013-07-02
253	1928	Sands China Ltd.:O	2,000	71,100		0.00	2014-04-15
254	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	47,400		0.00	2014-12-05
255	0787	Global Brands Group Holding Limited:O	2,000	2,980		0.00	2014-07-09
256	0494	LI & FUNG LIMITED:O	2,000	14,500		0.00	2013-12-02
257	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	37,050		0.00	2014-08-01
258	0371	Beijing Enterprises Water Group Limited:O	2,000	10,320		0.00	2014-11-11
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	214		0.00	2014-08-01
260	8007	Global Strategic Group Limited:O	760	471		0.00	2015-01-13
261	0622	Oshidori International Holdings Limited:O	1,462	278		0.00	2011-07-29
262	0959	Century Entertainment International Holdings Limited:O	50	45		0.00	2013-04-17
263	1193	China Resources Gas Group Limited:O	400	7,368		0.00	2013-03-20
264	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	276	337		0.00	2014-10-09
265	8120	China Demeter Financial Investments Limited:O	250	23		0.00	2014-01-29
266	1398	Industrial and Commercial Bank of China Limited:H	13,000	70,850		0.00	2014-12-11
267	0476	Ev Dynamics (Holdings) Limited:O	500	295		0.00	2007-06-26
268	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	875		0.00	2013-05-09
269	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,550		0.00	2013-04-12
270	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,000	104,380		0.00	2014-12-17
271	3328	Bank of Communications Co., Ltd.:H	2,200	13,970		0.00	2011-08-04
272	0011	HANG SENG BANK, LIMITED:O	100	13,070		0.00	2012-01-31
273	0885	Rentian Technology Holdings Limited:O	25	31		0.00	2012-12-04
274	0941	China Mobile Limited (HK):O	500	48,500		0.00	2015-01-16
275	0013	Hutchison Whampoa Limited:O	100	9,750		0.00	2013-04-26
276	0275	Master Glory Group Limited:O	25	8		0.00	2011-04-07
277	6823	HKT Limited (KY):O	84	826		0.00	2014-03-03
278	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2013-07-25

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