CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS ID: B01739

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CCASS holdings on 2015-04-14

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	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,806,361	498,358,128		12.27	2015-02-09
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,554,000	16,884,140		6.21	2014-10-27
3	0128	ENM Holdings Limited (HK):O	69,868,000	38,427,400		4.23	2015-02-17
4	8005	Yuxing InfoTech Investment Holdings Limited:O	17,656,000	54,910,160		0.99	2010-11-22
5	0228	China Energy Development Holdings Limited:O	50,948,000	8,661,160		0.54	2011-10-25
6	1083	Towngas Smart Energy Company Limited:O	13,900,000	109,532,000		0.53	2014-11-19
7	0583	Great Wall Pan Asia Holdings Limited:O	8,012,000	15,623,400	*	0.51	2007-06-26
8	8089	Chinese Strategic Holdings Limited:O	3,202,000	2,753,720	*	0.47	2014-01-08
9	1178	Huiyin Holdings Group Limited:O	10,400,000	2,600,000		0.42	2014-12-23
10	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,375,900	14,226,806		0.39	2014-07-21
11	0511	TELEVISION BROADCASTS LIMITED:O	1,429,000	70,163,900		0.33	2013-11-12
12	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,313,600	2,361,744		0.25	2008-09-08
13	0065	Grand Ocean Advanced Resources Company Limited:O	1,036,800	705,024		0.23	2014-12-04
14	8186	Almana Limited:O	5,188,000	399,476	*	0.20	2013-02-28
15	0729	FDG Electric Vehicles Limited:O	31,700,000	18,386,000		0.18	2015-01-29
16	8178	China Information Technology Development Limited:O	4,721,600	802,672		0.18	2012-08-20
17	8192	Global Token Limited:O	4,302,400	662,570		0.17	2013-02-27
18	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,601,000	2,245,509		0.15	2015-03-23
19	1065	Tianjin Capital Environmental Protection Group Company Limited:H	370,000	3,274,500		0.11	2013-04-30
20	2608	Sunshine 100 China Holdings Ltd:O	1,587,000	5,459,280		0.08	2014-03-20
21	8046	Heng Xin China Holdings Limited:O	3,024,000	453,600		0.07	2013-08-27
22	0876	Kaisa Health Group Holdings Limited:O	2,100,000	1,176,000		0.07	2015-04-14
23	0193	CAPITAL ESTATE LIMITED:O	1,500,000	282,000		0.06	2014-09-08
24	0353	Energy International Investments Holdings Limited:O	1,100,000	159,500		0.06	2014-10-23
25	1812	Shandong Chenming Paper Holdings Limited:H	190,000	1,117,200		0.05	2013-04-10
26	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2009-07-17
27	1448	Fu Shou Yuan International Group Limited:O	1,022,000	4,639,880		0.05	2015-04-13
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	404,200	119,239		0.05	2014-04-28
29	2186	Luye Pharma Group Ltd.:O	1,405,000	15,202,100		0.04	2015-01-05
30	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	554,000	1,517,960		0.04	2010-12-02
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,000	247,500		0.03	2014-10-24
32	1049	Celestial Asia Securities Holdings Limited:O	180,912	175,485		0.03	2013-06-13
33	0082	Crazy Sports Group Limited:O	1,072,000	889,760		0.03	2014-03-27
34	3378	Xiamen International Port Co., Ltd:H	316,000	1,548,400		0.03	2013-04-11
35	8167	Neo Telemedia Limited:O	890,000	378,250	*	0.03	2013-12-04
36	2880	Liaoning Port Co., Ltd.:H	300,000	1,365,000		0.03	2013-04-10
37	0019	SWIRE PACIFIC LIMITED:A	248,000	26,982,400		0.03	2015-04-10
38	1225	Lerado Financial Group Company Limited:O	220,000	134,200		0.03	2014-09-16
39	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,100,000	1,705,000		0.03	2015-04-08
40	0318	Vongroup Limited:O	1,440,000	158,400		0.02	2007-08-08
41	0588	Beijing North Star Company Limited:H	170,000	433,500	*	0.02	2015-03-17
42	1818	Zhaojin Mining Industry Company Limited:H	208,000	967,200		0.02	2014-02-06
43	3993	CMOC Group Limited (CN):H	307,000	2,391,530		0.02	2015-03-17
44	0418	FOUNDER HOLDINGS LIMITED:O	280,000	184,800		0.02	2014-04-09
45	8083	Youzan Technology Limited:O	1,300,000	1,092,000		0.02	2014-10-22
46	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,010,000	14,826,800		0.02	2013-12-13
47	0397	Minerva Group Holding Limited:O	1,000,034	325,011		0.02	2014-08-27
48	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	868,000	4,244,520		0.02	2014-09-30
49	1215	Kai Yuan Holdings Limited:O	2,750,000	357,500		0.02	2014-01-03
50	0291	China Resources Beer (Holdings) Company Limited:O	502,914	7,644,293	*	0.02	2014-11-13
51	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,843,130	18,007,380		0.02	2014-12-30
52	2302	CNNC International Limited:O	100,000	396,000		0.02	2013-04-11
53	2226	HONWORLD GROUP LIMITED:O	105,000	716,100		0.02	2015-01-27
54	0275	Master Glory Group Limited:O	314,319	60,349		0.02	2015-04-14
55	2007	Country Garden Holdings Company Limited:O	3,919,814	14,856,095		0.02	2014-12-17
56	0069	SHANGRI-LA ASIA LIMITED:O	677,546	7,737,575		0.02	2015-01-23
57	0276	Mongolia Energy Corporation Limited:O	318,125	162,244		0.02	2014-11-27
58	0947	MOBI Development Co., Ltd.:O	150,000	360,000		0.02	2011-05-06
59	1013	Wai Chun Group Holdings Limited:O	3,888,000	213,840		0.02	2010-12-09
60	0823	Link Real Estate Investment Trust:Unit	387,494	18,367,216		0.02	2015-01-15
61	1068	China Yurun Food Group Limited:O	300,000	846,000		0.02	2014-05-22
62	0400	Ingdan, Inc.:O	200,000	1,800,000		0.01	2015-04-01
63	0862	Vision Values Holdings Limited:O	362,000	170,140		0.01	2010-08-12
64	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,220,000	289,140		0.01	2013-10-03
65	2383	TOM GROUP LIMITED:O	550,000	1,210,000		0.01	2014-07-11
66	0800	A8 New Media Group Limited:O	200,000	164,000		0.01	2014-03-19
67	0013	Hutchison Whampoa Limited:O	583,400	67,499,380		0.01	2015-04-14
68	8080	North Asia Strategic Holdings Limited:O	218,000	48,832		0.01	2012-10-11
69	0205	SEEC MEDIA GROUP LIMITED:O	230,000	151,800		0.01	2011-06-13
70	1104	APAC Resources Limited:O	740,000	117,660		0.01	2011-11-14
71	3968	CHINA MERCHANTS BANK CO., LTD.:H	541,326	12,504,631		0.01	2014-11-11
72	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	93,768	31,881		0.01	2014-08-13
73	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	300,800	1,284,416		0.01	2015-02-17
74	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	274,000		0.01	2014-09-03
75	0850	Long Well International Holdings Limited:O	540,000	137,700		0.01	2014-10-28
76	3328	Bank of Communications Co., Ltd.:H	3,648,130	27,944,676		0.01	2015-04-14
77	0196	Honghua Group Limited:O	332,000	391,760		0.01	2014-06-03
78	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	460,000	8,280,000		0.01	2015-04-10
79	0285	BYD Electronic (International) Company Limited:O	220,000	2,481,600		0.01	2015-01-26
80	2369	Coolpad Group Limited:O	416,000	952,640		0.01	2015-04-10
81	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	635,000		0.01	2014-09-30
82	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	134,200		0.01	2013-12-04
83	0008	PCCW LIMITED:O	663,507	3,390,521		0.01	2015-03-17
84	0024	BURWILL HOLDINGS LIMITED:O	400,000	150,000		0.01	2014-04-08
85	0728	CHINA TELECOM CORPORATION LIMITED:H	1,184,000	6,654,080		0.01	2015-04-13
86	3988	BANK OF CHINA LIMITED:H	7,118,400	38,012,256		0.01	2015-04-09
87	0853	MicroPort Scientific Corporation:O	120,000	544,800		0.01	2014-05-29
88	0001	CK Hutchison Holdings Limited:O	194,000	32,805,400		0.01	2015-03-30
89	1972	SWIRE PROPERTIES LIMITED:O	485,600	11,921,480		0.01	2014-09-05
90	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	27,840		0.01	2012-04-19
91	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	601,000	23,228,650		0.01	2015-04-13
92	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	152,000	6,391,600		0.01	2013-09-26
93	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	149,000		0.01	2013-04-11
94	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	255,000	986,850		0.01	2013-12-04
95	0998	China CITIC Bank Corporation Limited:H	1,076,403	7,707,045		0.01	2015-04-14
96	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	643,500		0.01	2011-06-20
97	8009	Chinese Energy Holdings Limited:O	150,000	24,450		0.01	2014-10-09
98	2009	BBMG Corporation:H	80,000	708,000		0.01	2014-04-29
99	1198	Royale Home Holdings Limited:O	95,000	29,925		0.01	2012-12-13
100	0235	CSC Holdings Limited (HK):O	450,000	67,500		0.01	2015-04-13
101	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	250,000	26,025,000		0.01	2015-04-10
102	0004	Wharf (Holdings) Limited (The):O	200,000	11,470,000		0.01	2015-01-19
103	2339	BeijingWest Industries International Limited:O	300,000	123,000		0.01	2014-04-25
104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	1,002,560		0.01	2014-08-27
105	2340	ISP Holdings Limited:O	20,070	37,932		0.01	2008-11-13
106	0119	Poly Property Group Co., Limited:O	210,000	938,700		0.01	2013-04-11
107	0005	HSBC HOLDINGS PLC:O	1,100,172	77,727,152		0.01	2015-04-10
108	0869	Playmates Toys Limited:O	68,000	142,120		0.01	2015-03-23
109	0670	China Eastern Airlines Corporation Limited:H	230,000	1,359,300	*	0.01	2015-03-11
110	0261	GBA Holdings Limited:O	3,607,500	64,935		0.01	2011-05-17
111	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,675,000	7,185,750		0.01	2015-03-02
112	1398	Industrial and Commercial Bank of China Limited:H	4,692,835	30,925,783		0.01	2015-04-14
113	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	148,000	*	0.01	2014-04-25
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,700	15,907,920		0.00	2015-03-23
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	145,400	199,198		0.00	2013-10-17
116	0030	YNBY International Limited:O	90,000	13,410		0.00	2011-04-01
117	0715	China Oceanwide Holdings Limited:O	400,000	444,000		0.00	2009-12-03
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	835,900		0.00	2015-02-10
119	1893	China National Materials Company Limited:H	50,000	155,000		0.00	2012-03-15
120	1302	LifeTech Scientific Corporation:O	168,000	245,280		0.00	2015-04-14
121	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	90,000		0.00	2007-06-26
122	1988	China Minsheng Banking Corp., Ltd.:H	288,640	3,082,675		0.00	2014-11-11
123	0124	Guangdong Land Holdings Limited:O	70,000	184,100		0.00	2015-03-11
124	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	19,680		0.00	2014-11-24
125	1159	Smart Digital Technology Group Limited:O	20,000	199,200		0.00	2014-09-29
126	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	330,000	9,388,500		0.00	2014-07-10
127	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	5,800		0.00	2015-03-18
128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	962,060	13,045,534		0.00	2014-06-13
129	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,000	737,100		0.00	2007-11-06
130	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	44,198		0.00	2015-01-12
131	0941	China Mobile Limited (HK):O	783,000	85,581,900		0.00	2015-04-14
132	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,000		0.00	2007-06-26
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,000	317,220		0.00	2011-11-11
134	0917	NEW WORLD CHINA LAND LIMITED:O	300,000	1,575,000		0.00	2012-12-19
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	219,725	21,973		0.00	2014-12-16
136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	102,000		0.00	2012-04-03
137	1387	China Dili Group:O	1,050,000	467,250		0.00	2014-08-18
138	8173	Hephaestus Holdings Limited:O	49,800	21,912		0.00	2015-02-11
139	6880	Tempus Holdings Limited:O	10,000	40,100		0.00	2014-09-10
140	1211	BYD COMPANY LIMITED:H	28,000	1,304,800		0.00	2015-04-13
141	0940	China Animal Healthcare Ltd.:O	60,000	312,000	*	0.00	2014-02-06
142	0883	CNOOC LIMITED:O	1,344,000	16,692,480		0.00	2015-04-10
143	0390	CHINA RAILWAY GROUP LIMITED:H	118,000	1,323,960		0.00	2015-04-14
144	1185	China Energine International (Holdings) Limited:O	120,000	123,600		0.00	2015-03-11
145	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,443	56,443		0.00	2012-01-09
146	2878	Solomon Systech (International) Limited:O	66,000	26,070		0.00	2009-07-22
147	0479	CIL HOLDINGS LIMITED:O	66,350	5,242		0.00	2015-03-17
148	8279	AGTech Holdings Limited:O	116,000	114,840		0.00	2014-11-14
149	0189	DONGYUE GROUP LIMITED:O	53,000	187,090		0.00	2013-01-22
150	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	235,200		0.00	2015-04-10
151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,080	677,010		0.00	2014-02-28
152	1137	Hong Kong Technology Venture Company Limited:O	20,000	63,400		0.00	2008-08-07
153	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	35,100		0.00	2013-09-19
154	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	19,500		0.00	2010-12-20
155	1101	China Huarong Energy Company Limited:O	220,000	195,800		0.00	2014-03-13
156	0370	Hong Kong Robotics Group Holding Limited:O	100,000	29,500		0.00	2015-03-12
157	0066	MTR CORPORATION LIMITED:O	127,608	4,912,908		0.00	2014-10-30
158	0982	Huafa Property Services Group Company Limited:O	200,000	122,000		0.00	2015-04-14
159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,104,820	38,337,198		0.00	2015-04-14
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	18,000		0.00	2011-06-20
161	1029	IRC LIMITED:O	100,000	44,500		0.00	2013-09-17
162	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	840,600		0.00	2015-04-14
163	0499	Qingdao Holdings International Limited:O	9,900	22,374		0.00	2013-01-28
164	0992	LENOVO GROUP LIMITED:O	220,000	2,868,800		0.00	2015-04-13
165	0959	Century Entertainment International Holdings Limited:O	5,500	5,445		0.00	2013-04-17
166	1800	China Communications Construction Company Limited:H	85,000	1,346,400		0.00	2015-04-09
167	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	853,050		0.00	2014-07-29
168	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,600		0.00	2007-06-26
169	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,749	1,006		0.00	2014-02-20
170	0404	Hsin Chong Group Holdings Limited:O	90,000	83,700		0.00	2007-10-15
171	0121	C.P. Lotus Corporation:O	180,000	37,980		0.00	2007-06-26
172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	53,400		0.00	2007-06-26
173	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	25,400		0.00	2015-04-14
174	1234	China Lilang Limited:O	20,000	147,800		0.00	2015-01-26
175	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	212,500		0.00	2012-09-18
176	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	157,084	128,809		0.00	2013-08-23
177	1199	COSCO SHIPPING Ports Limited:O	46,000	540,960		0.00	2013-04-10
178	3933	United Laboratories International Holdings Limited (The):O	25,000	132,250		0.00	2014-04-03
179	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	96,300		0.00	2011-05-26
180	0183	Winfull Group Holdings Limited:O	40,000	13,600		0.00	2013-10-21
181	1072	Dongfang Electric Corporation Limited:H	5,000	93,100		0.00	2015-01-28
182	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	75,400		0.00	2014-09-26
183	0419	Hony Media Group:O	85,000	59,500	*	0.00	2013-09-19
184	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	140,700		0.00	2014-02-10
185	2222	NVC International Holdings Limited:O	40,000	70,800	*	0.00	2014-03-12
186	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,021	22,595		0.00	2014-02-24
187	1033	Sinopec Oilfield Service Corporation:H	25,000	113,500		0.00	2015-04-10
188	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2009-06-16
189	1362	SiS Mobile Holdings Limited:O	3,200	3,488		0.00	2015-01-15
190	0347	Angang Steel Company Limited:H	12,200	78,934		0.00	2014-02-04
191	0112	Lerthai Group Limited:O	3,657	8,521		0.00	2007-06-26
192	3886	Town Health International Medical Group Limited:O	60,000	157,800		0.00	2014-06-18
193	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	79,200		0.00	2007-12-31
194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	56,700		0.00	2012-10-25
195	0683	KERRY PROPERTIES LIMITED:O	15,000	444,750		0.00	2011-03-17
196	0986	Dufu Liquor Group Limited:O	27,000	7,695		0.00	2014-10-20
197	2662	MH Development Limited:O	10,000	9,700		0.00	2013-10-03
198	0271	Asiasec Properties Limited:O	12,760	24,372		0.00	2009-07-22
199	0524	Great Wall Terroir Holdings Limited:O	5,200	3,900		0.00	2007-06-26
200	1361	361 Degrees International Limited:O	20,000	57,400		0.00	2015-02-26
201	0656	FOSUN INTERNATIONAL LIMITED:O	66,500	1,256,850		0.00	2015-04-14
202	0694	Beijing Capital International Airport Company Limited:H	18,000	157,500		0.00	2009-11-20
203	6199	China CNR Corporation Limited:H	20,000	373,200		0.00	2015-04-13
204	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	92,160		0.00	2015-02-26
205	0680	Nan Hai Corporation Limited:O	600,000	35,400		0.00	2008-10-17
206	0211	STYLAND HOLDINGS LIMITED:O	33,745	10,124		0.00	2011-12-13
207	0808	Prosperity Real Estate Investment Trust:Unit	12,000	34,080		0.00	2014-07-11
208	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,780		0.00	2007-06-26
209	0431	Greater China Financial Holdings Limited:O	2,920	12,673		0.00	2007-06-26
210	0970	New Sparkle Roll International Group Limited:O	24,000	8,640		0.00	2007-06-26
211	3322	Win Hanverky Holdings Limited:O	10,000	10,000		0.00	2007-08-31
212	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	303,000		0.00	2011-03-08
213	0886	Silver Base Group Holdings Limited:O	10,300	11,536		0.00	2013-06-07
214	0267	CITIC Limited (HK):O	190,000	2,941,200		0.00	2015-03-20
215	1618	Metallurgical Corporation of China Ltd.:H	21,000	81,480		0.00	2014-12-02
216	8010	Sing Pao Media Enterprises Limited:O	13,784	207	*	0.00	2007-06-26
217	0475	Central Development Holdings Limited:O	2,000	4,040		0.00	2007-06-26
218	1165	Shunfeng International Clean Energy Limited:O	20,000	139,000		0.00	2014-05-22
219	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	113,000		0.00	2008-10-27
220	8158	China Regenerative Medicine International Limited:O	100,000	59,000		0.00	2013-12-05
221	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	32,340		0.00	2014-10-23
222	2038	FIH Mobile Limited:O	50,000	209,000		0.00	2010-09-30
223	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-03-27
224	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	3,175		0.00	2012-02-27
225	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	33,800		0.00	2014-11-20
226	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2011-09-16
227	0263	GT GROUP HOLDINGS LIMITED:O	4,500	6,300		0.00	2015-03-17
228	0636	KLN Logistics Group Limited (BM):O	9,500	118,750		0.00	2014-12-30
229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	9,600		0.00	2011-08-10
230	1086	Goodbaby International Holdings Limited:O	6,000	21,120		0.00	2014-10-14
231	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	27,000		0.00	2014-11-19
232	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,155	1,908,015		0.00	2014-12-09
233	0521	CWT International Limited:O	20,000	13,400		0.00	2014-09-24
234	0857	PETROCHINA COMPANY LIMITED:H	106,000	1,052,580		0.00	2014-08-26
235	3303	Jutal Offshore Oil Services Limited:O	4,000	6,560		0.00	2007-07-30
236	0002	CLP HOLDINGS LIMITED:O	12,615	863,497		0.00	2014-12-22
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	19,200		0.00	2015-03-17
238	0389	China Tontine Wines Group Limited:O	10,000	3,050		0.00	2013-08-29
239	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	374,400		0.00	2014-11-25
240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	7,800		0.00	2014-04-17
241	1686	SUNEVISION HOLDINGS LTD.:O	11,000	31,900		0.00	2014-07-25
242	8071	China Netcom Technology Holdings Limited:O	10,500	1,733		0.00	2014-01-13
243	0600	China Infrastructure Investment Limited:O	20,000	2,420		0.00	2009-10-16
244	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	49,900	*	0.00	2014-07-21
245	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	51,000		0.00	2010-06-28
246	0221	Easy One Financial Group Limited:O	4,800	1,296		0.00	2014-09-04
247	3883	China Aoyuan Group Limited:O	12,000	18,600		0.00	2015-03-17
248	1816	CGN Power Co., Ltd.:H	48,000	206,400		0.00	2015-04-13
249	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	55,520		0.00	2013-09-13
250	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	4,600		0.00	2014-04-09
251	0123	Yuexiu Property Company Limited:O	52,000	91,000		0.00	2010-11-03
252	1886	China Huiyuan Juice Group Limited:O	10,500	31,395		0.00	2013-12-12
253	0681	Chinese People Holdings Company Limited:O	28,464	5,152		0.00	2014-12-15
254	2005	SSY Group Limited (KY):O	12,000	47,880		0.00	2012-10-16
255	0143	Guoan International Limited:O	20,000	2,380		0.00	2007-06-26
256	1208	MMG Limited (HK):O	20,000	61,000		0.00	2011-07-08
257	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,815	31,622		0.00	2013-08-23
258	0506	China Foods Limited:O	10,000	46,400		0.00	2010-01-28
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	65,600		0.00	2011-09-06
260	0410	SOHO CHINA LIMITED:O	18,500	105,450		0.00	2011-07-27
261	1030	SEAZEN GROUP LIMITED:O	20,000	25,200		0.00	2012-12-18
262	0987	China Renewable Energy Investment Limited:O	8,260	2,561		0.00	2011-11-03
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,006	7,594		0.00	2010-11-09
264	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	34,840		0.00	2014-05-23
265	0346	Yanchang Petroleum International Limited:O	40,000	14,000		0.00	2013-02-18
266	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	13,074		0.00	2009-12-04
267	0011	HANG SENG BANK, LIMITED:O	6,000	864,600		0.00	2014-08-26
268	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	484,900		0.00	2015-02-24
269	0138	CCT Fortis Holdings Limited:O	2,500	2,575		0.00	2010-11-11
270	0825	New World Department Store China Limited:O	5,000	10,300		0.00	2009-12-08
271	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2011-10-19
272	1393	Hidili Industry International Development Limited:O	6,000	5,340		0.00	2015-02-26
273	0587	Hua Han Health Industry Holdings Limited:O	14,400	36,000		0.00	2015-01-23
274	0910	China Sandi Holdings Limited:O	2,000	1,040		0.00	2011-12-16
275	6823	HKT Limited (KY):O	22,001	228,810		0.00	2015-03-17
276	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	91,200		0.00	2015-02-03
277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	33,440		0.00	2014-02-20
278	0651	China Ocean Industry Group Limited:O	22,000	4,730		0.00	2009-07-13
279	0382	Welling Holding Limited:O	8,000	14,400		0.00	2011-06-14
280	0700	TENCENT HOLDINGS LIMITED:O	25,700	4,142,840		0.00	2014-12-19
281	0806	Value Partners Group Limited:O	5,000	58,800		0.00	2007-12-21
282	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	66,960		0.00	2010-08-05
283	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,889	467,029		0.00	2015-03-19
284	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2007-07-27
285	1883	CITIC Telecom International Holdings Limited:O	7,877	23,946		0.00	2013-06-07
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,170		0.00	2013-05-13
287	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	93,800		0.00	2009-01-07
288	1777	Fantasia Holdings Group Co., Limited:O	12,000	16,440		0.00	2010-01-18
289	0485	China Sinostar Group Company Limited:O	5,000	840		0.00	2007-11-19
290	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	133,800		0.00	2015-04-10
291	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	32,065		0.00	2010-11-08
292	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,280		0.00	2014-08-22
293	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,100		0.00	2013-06-07
294	2866	COSCO SHIPPING Development Co., Ltd.:H	7,000	25,760		0.00	2015-04-14
295	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	59,900		0.00	2009-11-04
296	1182	Success Dragon International Holdings Limited:O	2,000	660		0.00	2012-10-05
297	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	22,750		0.00	2013-08-23
298	0260	AVIC Joy Holdings (HK) Limited:O	7,500	2,813		0.00	2008-04-08
299	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,600	276,224		0.00	2014-07-11
300	0975	Mongolian Mining Corporation:O	15,000	4,725		0.00	2014-12-29
301	2789	Yuanda China Holdings Limited:O	10,000	6,600		0.00	2011-07-29
302	0340	Tongguan Gold Group Limited:O	20,000	3,820		0.00	2008-03-20
303	0672	Zhong An Group Limited:O	3,600	3,492		0.00	2014-03-10
304	1898	China Coal Energy Company Limited:H	6,000	30,360		0.00	2013-05-22
305	0364	Blockchain Group Company Limited:O	22,050	1,080		0.00	2008-03-27
306	6863	China Huishan Dairy Holdings Company Limited:O	20,000	34,000		0.00	2014-05-08
307	3900	Greentown China Holdings Limited:O	3,000	25,710		0.00	2014-01-03
308	0106	Landsea Green Management Limited:O	4,000	3,240		0.00	2014-04-03
309	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	418,600		0.00	2015-02-05
310	3889	Global Corn Group Limited:O	2,000	710		0.00	2007-10-25
311	0334	China Display Optoelectronics Technology Holdings Limited:O	100	20	*	0.00	2015-03-12
312	0743	Asia Cement (China) Holdings Corporation:O	2,000	9,440		0.00	2014-06-23
313	0085	China Electronics Huada Technology Company Limited:O	2,500	9,000		0.00	2007-06-26
314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	18,300		0.00	2011-03-07
315	1813	KWG Group Holdings Limited:O	3,500	24,500		0.00	2010-09-16
316	0933	Viva Goods Company Limited:O	10,000	8,000		0.00	2012-12-11
317	0648	SoftMedx Healthcare Limited:O	1,500	443		0.00	2014-08-22
318	0697	Shoucheng Holdings Limited:O	10,000	4,300		0.00	2015-04-10
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,040		0.00	2014-01-09
320	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	20,400		0.00	2014-06-05
321	1888	Kingboard Laminates Holdings Limited:O	3,000	11,460		0.00	2010-11-08
322	3998	Bosideng International Holdings Limited:O	8,000	8,880		0.00	2013-08-23
323	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
324	0787	Global Brands Group Holding Limited:O	8,000	13,200		0.00	2014-07-09
325	0494	LI & FUNG LIMITED:O	8,000	64,320		0.00	2012-02-20
326	8006	Sino Splendid Holdings Limited:O	600	1,818		0.00	2014-01-16
327	0297	Sinofert Holdings Limited:O	6,000	12,540		0.00	2007-07-11
328	1270	Langham Hospitality Investments Limited:O	1,733	6,308		0.00	2013-05-30
329	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,574	127		0.00	2015-04-14
330	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	910		0.00	2014-12-01
331	0329	OCI International Holdings Limited:O	785	1,178		0.00	2014-09-17
332	3800	GCL Technology Holdings Limited (KY):O	11,000	27,940		0.00	2015-03-11
333	0190	HKC (HOLDINGS) LIMITED:O	7,874	1,969		0.00	2015-04-14
334	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	5,125		0.00	2008-12-12
335	0245	China Vered Financial Holding Corporation Limited:O	1,400	427		0.00	2012-05-08
336	0606	China Agri-Industries Holdings Limited:O	3,000	11,550		0.00	2015-02-26
337	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	4,830		0.00	2011-11-21
338	8007	Global Strategic Group Limited:O	2,080	1,955		0.00	2015-01-21
339	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	38,800		0.00	2012-01-16
340	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	94,300		0.00	2014-12-09
341	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	3,180		0.00	2013-01-15
342	2020	ANTA Sports Products Limited:O	1,000	16,080		0.00	2015-02-17
343	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	14,190		0.00	2013-12-16
344	8100	Famous Tech International Holdings Limited:O	50	68		0.00	2015-03-25
345	0159	Brockman Mining Limited:O	2,000	520		0.00	2009-01-08
346	0006	Power Assets Holdings Limited:O	500	39,825		0.00	2012-06-21
347	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	15,980		0.00	2014-02-19
348	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	8,625		0.00	2014-12-02
349	0764	Eternity Investment Limited:O	100	73	*	0.00	2012-05-24
350	0985	CST Holding (HK) Limited (KY):O	4,640	311		0.00	2012-06-06
351	8212	Celebrate International Holdings Limited:O	160	11		0.00	2014-08-27
352	0109	Good Resources Holdings Limited (BM):O	126	679		0.00	2015-02-04
353	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	313	319		0.00	2011-05-25
354	0059	Skyfame Realty (Holdings) Limited:O	167	132		0.00	2008-12-17
355	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,910		0.00	2011-10-06
356	0307	Up Energy Development Group Limited:O	240	116		0.00	2011-05-30
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	51	100		0.00	2007-06-26
358	0139	Smart Fish Wealthlink Holdings Limited:O	260	69		0.00	2015-03-03
359	8063	Global Mastermind Holdings Limited:O	40	11		0.00	2008-08-29
360	1051	G-Resources Group Limited:O	883	198		0.00	2009-12-17
361	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40	5		0.00	2010-10-11
362	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	21		0.00	2013-01-09
363	0198	SMI Holdings Group Limited:O	75	33		0.00	2012-05-17
364	0530	Goldin Financial Holdings Limited:O	49	1,152		0.00	2009-06-01
365	0988	Silk Road Logistics Holdings Limited:O	14	8		0.00	2012-11-27
366	0689	EPI (Holdings) Limited:O	20	2		0.00	2015-02-13
367	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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