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

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CCASS holdings on 2015-01-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0610	WAI KEE HOLDINGS LIMITED:O	6,086,000	13,876,080		0.77	2014-09-17
2	0002	CLP HOLDINGS LIMITED:O	15,290,000	1,058,068,000		0.61	2014-12-08
3	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,893,694	76,795,751		0.45	2014-10-31
4	0004	Wharf (Holdings) Limited (The):O	10,695,950	673,844,850		0.35	2014-02-05
5	0229	RAYMOND INDUSTRIAL LIMITED:O	1,500,000	1,485,000		0.32	2014-08-19
6	0087	SWIRE PACIFIC LIMITED:B	8,025,000	152,154,000		0.27	2014-11-13
7	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,258,666	178,335,247		0.22	2015-01-23
8	0498	Blue River Holdings Limited:O	9,647,069	1,562,825		0.21	2014-12-02
9	0637	Lee Kee Holdings Limited:O	1,490,000	1,192,000		0.18	2014-06-18
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,081,500	865,200		0.16	2014-10-29
11	0413	South China Holdings Company Limited:O	4,252,000	3,444,120		0.14	2014-12-09
12	0923	Integrated Waste Solutions Group Holdings Limited:O	5,432,000	1,738,240		0.11	2015-01-16
13	0710	BOE Varitronix Limited:O	356,000	1,883,240		0.11	2014-06-04
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	825,615	1,469,595		0.10	2014-04-03
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	380,000	532,000		0.10	2013-02-06
16	0255	Lung Kee Group Holdings Limited:O	625,000	1,356,250		0.10	2014-12-23
17	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,171,448	1,635,434		0.09	2014-12-17
18	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,852,000	4,044,600		0.09	2014-12-30
19	0389	China Tontine Wines Group Limited:O	1,700,000	467,500		0.08	2014-11-06
20	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	480,000		0.08	2009-07-17
21	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,479,404	4,245,889		0.08	2015-01-13
22	0623	SinoMedia Holding Limited:O	407,000	1,534,390		0.07	2015-01-06
23	0458	TRISTATE HOLDINGS LIMITED:O	184,000	524,400		0.07	2014-09-17
24	0595	AV CONCEPT HOLDINGS LIMITED:O	520,000	221,000		0.07	2014-05-08
25	1297	Sinosoft Technology Group Limited:O	660,000	2,277,000		0.06	2014-12-11
26	0040	Gold Peak Technology Group Limited:O	499,000	429,140		0.06	2015-01-07
27	0011	HANG SENG BANK, LIMITED:O	1,183,800	160,760,040		0.06	2014-11-17
28	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	570,000		0.06	2012-03-23
29	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,000	717,000		0.06	2014-07-23
30	1098	ROAD KING INFRASTRUCTURE LIMITED:O	418,000	2,771,340		0.06	2014-10-07
31	0983	SOCAM Development Limited:O	270,200	1,899,506		0.06	2014-08-18
32	0543	Pacific Online Limited:O	585,000	1,673,100		0.05	2014-06-25
33	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	400,000	2,140,000		0.05	2014-04-01
34	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	563,000	5,095,150		0.05	2014-06-03
35	0773	China Metal Recycling (Holdings) Limited:O	519,000	4,894,170	*	0.04	2014-09-17
36	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	806,000		0.04	2014-08-29
37	0411	LAM SOON (HONG KONG) LIMITED:O	100,000	585,000		0.04	2013-02-25
38	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	120,000	2,946,000		0.04	2014-02-10
39	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	138,000	953,580		0.04	2014-03-27
40	0088	TAI CHEUNG HOLDINGS LIMITED:O	250,000	1,610,000		0.04	2014-01-20
41	0369	Wing Tai Properties Limited:O	514,667	2,537,308		0.04	2014-06-04
42	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	341,769	1,647,327		0.04	2009-04-17
43	0750	China Shuifa Singyes Energy Holdings Limited:O	255,600	2,780,928		0.04	2014-11-13
44	8228	National Arts Group Holdings Limited:O	1,050,000	231,000		0.04	2014-08-05
45	3777	China Fiber Optic Network System Group Ltd.:O	634,000	1,210,940		0.04	2015-01-13
46	0696	TRAVELSKY TECHNOLOGY LIMITED:H	327,500	2,685,500		0.04	2015-01-13
47	0856	VSTECS Holdings Limited:O	530,000	1,309,100		0.03	2014-10-13
48	0746	Lee & Man Chemical Company Limited:O	280,000	1,159,200		0.03	2014-02-11
49	1059	KANTONE HOLDINGS LIMITED:O	325,601	309,321		0.03	2014-12-17
50	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	815,200	2,054,304		0.03	2014-09-11
51	0591	China High Precision Automation Group Limited:O	306,000	379,440	*	0.03	2014-09-17
52	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	498,000	921,300		0.03	2015-01-13
53	3393	Wasion Holdings Limited:O	260,000	1,877,200		0.03	2014-11-13
54	1148	Xinchen China Power Holdings Limited:O	350,000	1,039,500		0.03	2015-01-15
55	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,000	120,120		0.03	2011-10-19
56	0382	Welling Holding Limited:O	731,200	1,052,928		0.03	2014-06-04
57	0575	Regent Pacific Group Limited:O	890,000	85,440		0.03	2013-10-09
58	0001	CK Hutchison Holdings Limited:O	583,000	86,575,500		0.03	2014-10-27
59	0240	BUILD KING HOLDINGS LIMITED:O	300,000	123,000		0.02	2013-07-29
60	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	579,000		0.02	2007-06-26
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	123,000		0.02	2010-05-25
62	0321	TEXWINCA HOLDINGS LIMITED:O	324,000	2,054,160		0.02	2014-06-03
63	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	333,000	1,588,410		0.02	2015-01-08
64	1366	Jiangnan Group Limited:O	786,000	1,116,120		0.02	2015-01-13
65	0235	CSC Holdings Limited (HK):O	1,510,000	164,590		0.02	2014-12-15
66	0148	Kingboard Holdings Limited:O	227,000	2,855,660		0.02	2015-01-30
67	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,200	307,330		0.02	2012-10-05
68	0777	NetDragon Websoft Holdings Limited:O	101,000	1,367,540		0.02	2014-06-04
69	1390	econtext Asia Limited:O	100,000	261,000		0.02	2015-01-13
70	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	2,152,000		0.02	2007-06-26
71	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	157,000	1,909,120		0.02	2014-11-03
72	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,500	390,450		0.02	2013-06-20
73	0404	Hsin Chong Group Holdings Limited:O	910,000	809,900		0.02	2014-12-11
74	0246	REAL GOLD MINING LIMITED:O	151,500	1,342,290	*	0.02	2014-06-12
75	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	288,400		0.02	2013-06-21
76	0506	China Foods Limited:O	420,000	1,075,200		0.02	2013-12-20
77	1382	Pacific Textiles Holdings Limited:O	214,000	2,289,800		0.01	2014-12-02
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	936,129	144,164		0.01	2014-05-15
79	0425	Minth Group Limited:O	162,000	2,624,400		0.01	2015-01-05
80	0664	DreamEast Group Limited:Wrnt	3,080	12,320		0.01	2011-03-04
81	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,228,000	417,520		0.01	2014-03-14
82	3636	Poly Culture Group Corporation Limited:H	12,000	282,000		0.01	2014-03-19
83	0829	Shenguan Holdings (Group) Limited:O	442,000	954,720		0.01	2015-01-30
84	8130	Dadi International Group Limited:O	80,000	37,600		0.01	2013-10-24
85	0557	China Tian Yuan Healthcare Group Limited:O	50,000	68,000		0.01	2008-05-07
86	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	324,468	6,781,381		0.01	2014-12-30
87	0410	SOHO CHINA LIMITED:O	623,000	3,357,970		0.01	2014-12-09
88	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	150,000	402,000		0.01	2014-01-21
89	0487	SUCCESS UNIVERSE GROUP LIMITED:O	580,000	125,280		0.01	2014-05-12
90	3818	China Dongxiang (Group) Co., Ltd.:O	651,000	859,320		0.01	2015-01-16
91	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	338,000	946,400		0.01	2014-08-11
92	1111	Chong Hing Bank Limited:O	50,155	877,713		0.01	2015-01-15
93	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	107,738	357,690		0.01	2011-03-09
94	1215	Kai Yuan Holdings Limited:O	1,340,000	109,880		0.01	2015-01-19
95	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	603,000		0.01	2009-08-20
96	2302	CNNC International Limited:O	50,000	149,500		0.01	2013-01-24
97	3378	Xiamen International Port Co., Ltd:H	100,000	198,000		0.01	2009-11-05
98	0577	South Shore Holdings Limited:O	91,711	312,735		0.01	2014-09-29
99	1686	SUNEVISION HOLDINGS LTD.:O	226,000	614,720		0.01	2014-11-28
100	8155	South China Assets Holdings Limited:O	1,075,638	143,060		0.01	2014-05-20
101	0067	China Lumena New Materials Corp.:O	530,000	662,500	*	0.01	2014-06-19
102	0189	DONGYUE GROUP LIMITED:O	200,000	544,000		0.01	2014-09-17
103	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,657	1,376,499		0.01	2014-11-14
104	0617	PALIBURG HOLDINGS LIMITED:O	100,000	259,000		0.01	2014-06-04
105	1888	Kingboard Laminates Holdings Limited:O	263,000	865,270		0.01	2014-12-30
106	2033	Time Watch Investments Limited:O	170,000	176,800		0.01	2013-03-21
107	0511	TELEVISION BROADCASTS LIMITED:O	35,500	1,707,550		0.01	2014-08-26
108	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	821,000	4,113,210		0.01	2014-12-30
109	0968	XINYI SOLAR HOLDINGS LIMITED:O	474,000	1,019,100		0.01	2014-10-09
110	0275	Master Glory Group Limited:O	104,625	32,957		0.01	2011-04-13
111	0904	China Green (Holdings) Limited:O	153,000	67,320		0.01	2014-09-22
112	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	425,720		0.01	2015-01-30
113	1999	Man Wah Holdings Limited:O	144,000	956,160		0.01	2015-01-14
114	1388	Embry Holdings Limited:O	30,000	120,900		0.01	2010-03-26
115	0008	PCCW LIMITED:O	532,363	2,746,993		0.01	2014-11-26
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,000	163,800		0.01	2012-12-05
117	0593	DreamEast Group Limited:O	15,400	138,292		0.01	2010-03-29
118	0868	XINYI GLASS HOLDINGS LIMITED:O	254,000	1,038,860		0.01	2015-01-30
119	0808	Prosperity Real Estate Investment Trust:Unit	91,000	262,080		0.01	2013-01-28
120	0327	PAX Global Technology Limited:O	70,000	508,900		0.01	2014-12-19
121	0697	Shoucheng Holdings Limited:O	568,000	193,120		0.01	2014-10-30
122	0142	FIRST PACIFIC COMPANY LIMITED:O	268,750	2,123,125		0.01	2014-06-03
123	3323	China National Building Material Company Limited:H	176,000	1,318,240		0.01	2014-11-18
124	0703	Future Bright Holdings Limited:O	42,000	85,260		0.01	2014-09-04
125	0917	NEW WORLD CHINA LAND LIMITED:O	522,500	2,523,675		0.01	2014-12-29
126	1681	Consun Pharmaceutical Group Limited:O	60,000	364,800		0.01	2014-10-27
127	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	829,600		0.01	2014-08-11
128	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	78,000		0.01	2014-11-06
129	1368	Xtep International Holdings Limited:O	120,000	326,400		0.01	2014-06-04
130	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,100	11,448,260		0.01	2015-01-28
131	1387	China Dili Group:O	1,730,000	605,500		0.01	2014-01-03
132	0405	Yuexiu Real Estate Investment Trust:Unit	152,000	621,680		0.01	2014-08-26
133	1316	Nexteer Automotive Group Limited:O	135,000	1,034,100		0.01	2015-01-20
134	8296	Sino-Life Group Limited:O	40,000	7,840		0.01	2013-10-09
135	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	858,000		0.01	2013-01-10
136	3888	Kingsoft Corporation Limited:O	60,000	1,117,200		0.01	2015-01-22
137	3382	Tianjin Port Development Holdings Limited:O	310,000	486,700		0.01	2014-11-17
138	1051	G-Resources Group Limited:O	1,287,000	284,427		0.00	2014-06-16
139	0718	Tai United Holdings Limited:O	50,500	58,075	*	0.00	2014-10-21
140	0524	Great Wall Terroir Holdings Limited:O	24,200	18,876		0.00	2014-07-11
141	0337	Greenland Hong Kong Holdings Limited:O	54,000	163,620		0.00	2013-09-09
142	0877	OM Technologies (Group) Limited:O	30,000	49,200		0.00	2014-04-17
143	0571	ESUN HOLDINGS LIMITED:O	52,000	36,920		0.00	2013-02-15
144	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	330,000	841,500		0.00	2014-12-01
145	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	2,485,000		0.00	2014-06-19
146	2005	SSY Group Limited (KY):O	120,000	435,600		0.00	2014-11-04
147	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	498,120		0.00	2014-12-03
148	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	169,600		0.00	2015-01-30
149	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	37,350		0.00	2014-02-05
150	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,729	2,663,874		0.00	2014-07-23
151	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-05-23
152	1829	China Machinery Engineering Corporation:H	30,000	198,000		0.00	2015-01-20
153	0102	Summit Ascent Holdings Limited:O	48,000	207,360		0.00	2014-07-02
154	1099	SINOPHARM GROUP CO. LTD.:H	38,000	1,077,300		0.00	2014-11-26
155	0435	Sunlight Real Estate Investment Trust:Unit	50,000	196,000		0.00	2012-05-02
156	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,759	105,252		0.00	2014-12-10
157	1055	China Southern Airlines Company Limited:H	82,000	342,760		0.00	2014-02-05
158	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,000	184,960		0.00	2014-11-18
159	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	258,030		0.00	2014-09-19
160	1208	MMG Limited (HK):O	152,000	337,440		0.00	2014-10-17
161	0891	Trinity Limited (BM):O	50,000	76,000		0.00	2013-07-16
162	0020	WHEELOCK AND COMPANY LIMITED:O	57,000	2,508,000		0.00	2014-02-05
163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	218,000	1,916,220		0.00	2014-09-04
164	1097	i-CABLE Communications Limited:O	50,000	35,000		0.00	2009-08-20
165	0522	ASMPT Limited:O	10,000	703,500		0.00	2014-05-07
166	0678	Genting Hong Kong Limited:O	195,000	549,900		0.00	2014-07-30
167	0598	SINOTRANS LIMITED:H	50,000	275,000		0.00	2014-01-06
168	1403	HKC (HOLDINGS) LIMITED:Wrnt	42,989	3,353		0.00	2014-10-17
169	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	800,000	544,000		0.00	2014-12-08
170	1972	SWIRE PROPERTIES LIMITED:O	130,250	3,249,738		0.00	2014-06-04
171	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	550,800		0.00	2013-11-01
172	0887	Emperor Watch & Jewellery Limited:O	150,000	50,250		0.00	2014-02-24
173	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,108	7,736,273		0.00	2014-10-27
174	2280	HC Group Inc.:O	14,000	80,640		0.00	2015-01-30
175	0226	LIPPO LIMITED (HK):O	10,000	43,000		0.00	2009-08-20
176	1029	IRC LIMITED:O	98,000	46,550		0.00	2013-01-22
177	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	307,500		0.00	2015-01-12
178	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,000	341,250		0.00	2015-01-13
179	0619	South China Financial Holdings Limited:O	100,000	9,100		0.00	2014-04-11
180	0787	Global Brands Group Holding Limited:O	166,000	244,020		0.00	2014-08-21
181	0494	LI & FUNG LIMITED:O	166,000	1,276,540		0.00	2014-07-16
182	0531	Samson Holding Ltd.:O	60,000	60,600		0.00	2014-08-26
183	1142	E&P Global Holdings Limited:O	10,000	2,290	*	0.00	2011-10-19
184	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	41,700		0.00	2014-04-04
185	0166	New Times Corporation Limited (BM):O	40,000	8,240		0.00	2013-01-30
186	0005	HSBC HOLDINGS PLC:O	357,700	25,915,365		0.00	2015-01-13
187	0190	HKC (HOLDINGS) LIMITED:O	214,949	54,812		0.00	2010-10-12
188	2313	Shenzhou International Group Holdings Limited:O	25,000	705,000		0.00	2014-05-28
189	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	5,203,800		0.00	2015-01-06
190	0013	Hutchison Whampoa Limited:O	69,000	7,100,100		0.00	2014-11-26
191	0303	VTECH HOLDINGS LIMITED:O	3,900	426,270		0.00	2014-12-30
192	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	436,800		0.00	2014-12-10
193	0053	GUOCO GROUP LIMITED:O	5,000	457,500		0.00	2014-08-25
194	1070	TCL Electronics Holdings Limited:O	20,000	68,000		0.00	2014-10-28
195	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	285,600		0.00	2012-10-29
196	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,000	2,480		0.00	2011-06-15
197	0973	L'Occitane International S.A.:O	20,000	392,000		0.00	2013-02-21
198	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,000	497,000		0.00	2013-12-02
199	2883	China Oilfield Services Limited:H	24,000	306,240		0.00	2015-01-12
200	0799	IGG Inc:O	18,000	51,300		0.00	2014-05-26
201	0094	Greenheart Group Limited:O	10,000	7,500		0.00	2012-10-03
202	1299	AIA Group Limited:O	146,200	6,615,550		0.00	2014-12-23
203	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,000	1,237,500		0.00	2015-01-12
204	8066	Phoenitron Holdings Limited:O	40,000	11,800		0.00	2012-03-23
205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	546,100		0.00	2014-12-11
206	8088	8088 Investment Holdings Limited:O	34,800	10,266		0.00	2015-01-27
207	2778	Champion Real Estate Investment Trust:Unit	66,000	250,800		0.00	2014-06-24
208	1211	BYD COMPANY LIMITED:H	10,000	283,500		0.00	2014-11-07
209	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	91,000		0.00	2015-01-02
210	0880	SJM Holdings Limited:O	60,000	686,400		0.00	2014-10-22
211	6030	CITIC Securities Company Limited:H	12,000	299,400		0.00	2014-12-11
212	0585	Imagi International Holdings Limited:O	100,000	16,600		0.00	2010-05-11
213	0813	Shimao Group Holdings Limited:O	34,500	564,420		0.00	2014-12-09
214	0850	Long Well International Holdings Limited:O	48,000	12,960		0.00	2010-03-12
215	1448	Fu Shou Yuan International Group Limited:O	20,000	67,400		0.00	2014-01-08
216	0272	SHUI ON LAND LIMITED:O	74,666	130,666		0.00	2013-05-21
217	0727	Crown International Corporation Limited:O	20,000	24,600		0.00	2009-11-23
218	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,650		0.00	2009-08-20
219	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	13,950		0.00	2011-08-10
220	0867	China Medical System Holdings Limited:O	20,000	267,600		0.00	2014-11-26
221	0019	SWIRE PACIFIC LIMITED:A	7,500	780,750		0.00	2013-10-08
222	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	8,550		0.00	2009-11-05
223	0193	CAPITAL ESTATE LIMITED:O	20,000	3,320		0.00	2010-05-26
224	1038	CK Infrastructure Holdings Limited:O	20,000	1,277,000		0.00	2014-06-18
225	0484	Forgame Holdings Limited:O	1,000	13,660		0.00	2014-08-01
226	0700	TENCENT HOLDINGS LIMITED:O	72,000	9,504,000		0.00	2015-01-30
227	0296	Emperor Entertainment Hotel Limited:O	10,000	18,300		0.00	2014-04-14
228	1431	YuanShengTai Dairy Farm Limited:O	30,000	22,500		0.00	2014-09-05
229	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,785	1,262,289		0.00	2014-11-26
230	1680	Macau Legend Development Limited:O	48,000	136,800		0.00	2014-12-19
231	0112	Lerthai Group Limited:O	2,520	6,527		0.00	2007-06-26
232	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,200		0.00	2014-07-11
233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	494,900		0.00	2014-03-06
234	1088	China Shenhua Energy Company Limited:H	24,000	510,000		0.00	2013-10-17
235	0751	Skyworth Group Limited:O	20,000	87,600		0.00	2013-12-04
236	0475	Central Development Holdings Limited:O	2,000	4,000		0.00	2007-06-26
237	2888	STANDARD CHARTERED PLC:O	16,653	1,746,900		0.00	2014-11-18
238	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	155,800		0.00	2015-01-12
239	0926	Besunyen Holdings Company Limited:O	10,000	8,300		0.00	2010-12-17
240	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	452,500		0.00	2014-12-11
241	0857	PETROCHINA COMPANY LIMITED:H	134,000	1,124,260		0.00	2014-06-05
242	1928	Sands China Ltd.:O	51,200	1,948,160		0.00	2014-10-24
243	1768	Bracell Limited (BM):O	21,000	19,530		0.00	2013-12-09
244	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	64,788		0.00	2014-11-24
245	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	5,850		0.00	2013-01-04
246	0987	China Renewable Energy Investment Limited:O	13,492	3,440		0.00	2014-11-18
247	0985	CST Holding (HK) Limited (KY):O	153,920	6,772		0.00	2010-10-18
248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	16,300		0.00	2010-10-27
249	0119	Poly Property Group Co., Limited:O	20,000	71,600		0.00	2013-02-07
250	1199	COSCO SHIPPING Ports Limited:O	14,758	166,175		0.00	2014-10-27
251	0220	Uni-President China Holdings Ltd.:O	20,000	134,000		0.00	2014-06-05
252	1818	Zhaojin Mining Industry Company Limited:H	4,000	18,680		0.00	2014-02-12
253	0171	Silver Grant International Holdings Group Limited:O	10,000	11,400		0.00	2011-04-18
254	3883	China Aoyuan Group Limited:O	12,000	15,000		0.00	2007-12-11
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	42,350		0.00	2013-10-17
256	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	695,300		0.00	2015-01-08
257	0086	SUN HUNG KAI & CO. LIMITED:O	9,000	63,000		0.00	2013-10-09
258	1766	CRRC Corporation Limited:H	8,000	75,440		0.00	2015-01-05
259	0636	KLN Logistics Group Limited (BM):O	6,500	77,090		0.00	2014-04-25
260	1398	Industrial and Commercial Bank of China Limited:H	309,850	1,728,963		0.00	2015-01-06
261	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,273	663,459		0.00	2014-06-20
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	243,200		0.00	2014-12-29
263	0683	KERRY PROPERTIES LIMITED:O	5,000	137,500		0.00	2011-05-18
264	0735	China Power Clean Energy Development Company Limited:O	40,000	19,000		0.00	2009-08-20
265	1049	Celestial Asia Securities Holdings Limited:O	1,800	1,314		0.00	2013-06-13
266	1128	Wynn Macau, Limited:O	15,200	329,080		0.00	2014-10-22
267	1338	BaWang International (Group) Holding Limited:O	8,000	2,400		0.00	2010-07-19
268	2383	TOM GROUP LIMITED:O	10,000	16,300		0.00	2013-08-21
269	1188	Hybrid Kinetic Group Limited:O	36,000	7,812		0.00	2009-08-20
270	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	56,900		0.00	2013-06-04
271	1878	SOUTHGOBI RESOURCES LTD.:O	500	2,000		0.00	2011-07-21
272	0182	Concord New Energy Group Limited:O	20,000	9,600		0.00	2014-11-18
273	0083	SINO LAND COMPANY LIMITED:O	12,200	158,600		0.00	2014-05-26
274	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	490,500		0.00	2012-10-29
275	0066	MTR CORPORATION LIMITED:O	9,069	312,427		0.00	2014-05-07
276	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,898	119,749		0.00	2013-12-09
277	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	92,000		0.00	2013-01-25
278	2356	DAH SING BANKING GROUP LIMITED:O	2,000	25,920		0.00	2014-08-21
279	0297	Sinofert Holdings Limited:O	10,000	14,200		0.00	2014-09-08
280	0998	China CITIC Bank Corporation Limited:H	20,000	115,000		0.00	2013-09-23
281	2038	FIH Mobile Limited:O	10,000	34,600		0.00	2008-04-18
282	0945	MANULIFE FINANCIAL CORPORATION:O	2,518	319,031		0.00	2014-12-01
283	0941	China Mobile Limited (HK):O	26,000	2,665,000		0.00	2014-11-12
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	275,400		0.00	2013-06-04
285	0006	Power Assets Holdings Limited:O	2,541	206,583		0.00	2012-12-13
286	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,840		0.00	2007-12-18
287	0745	China National Culture Group Limited:O	8,000	992		0.00	2014-02-06
288	3999	DaChan Food (Asia) Limited:O	1,000	910		0.00	2007-10-04
289	0939	CHINA CONSTRUCTION BANK CORPORATION:H	222,100	1,383,683		0.00	2015-01-06
290	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	73,360		0.00	2011-05-17
291	1816	CGN Power Co., Ltd.:H	10,000	32,900		0.00	2014-12-17
292	0883	CNOOC LIMITED:O	38,000	386,840		0.00	2014-11-13
293	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	92,250		0.00	2013-12-17
294	3988	BANK OF CHINA LIMITED:H	64,500	279,930		0.00	2013-06-04
295	8063	Global Mastermind Holdings Limited:O	450	102		0.00	2014-06-18
296	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	164,080		0.00	2012-12-13
297	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	14,150		0.00	2014-07-30
298	1883	CITIC Telecom International Holdings Limited:O	1,375	3,314		0.00	2013-06-07
299	2020	ANTA Sports Products Limited:O	1,000	13,660		0.00	2014-08-21
300	0433	North Mining Shares Company Limited:O	6,250	2,094		0.00	2009-08-20
301	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,400		0.00	2010-11-11
302	3998	Bosideng International Holdings Limited:O	2,000	2,000		0.00	2009-05-06
303	0606	China Agri-Industries Holdings Limited:O	1,300	4,082		0.00	2012-12-24
304	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	16,320		0.00	2014-01-02
305	0267	CITIC Limited (HK):O	5,000	66,600		0.00	2012-12-05
306	1988	China Minsheng Banking Corp., Ltd.:H	720	6,804		0.00	2014-07-11
307	6823	HKT Limited (KY):O	764	7,762		0.00	2014-07-24
308	2638	HK Electric Investments Limited:O	635	3,315		0.00	2014-01-29
309	0397	Minerva Group Holding Limited:O	87	16		0.00	2014-08-27
310	1352	STYLAND HOLDINGS LIMITED:Wrnt	1	0		0.00	2014-02-20
311	0211	STYLAND HOLDINGS LIMITED:O	5	1		0.00	2007-06-26

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