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

CCASS holdings on 2015-04-28

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2086 Leadway Technology Investment Group Limited:O 12,864,000 16,980,480 4.53 2015-03-12
2 0047 Hop Hing Group Holdings Limited:O 28,112,000 4,497,920 0.28 2013-06-10
3 2358 Jiu Rong Holdings Limited:O 7,000,000 980,000 0.18 2014-04-15
4 1259 Prosperous Future Holdings Limited (KY):O 1,767,000 2,703,510 0.17 2015-04-21
5 0251 S E A HOLDINGS LIMITED:O 972,000 6,026,400 0.14 2015-03-06
6 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,259,000 1,724,830 0.10 2015-04-20
7 0648 SoftMedx Healthcare Limited:O 1,068,500 352,605 0.08 2015-02-04
8 8106 Shenghua Lande Scitech Limited:H 75,000 56,250 0.07 2014-03-17
9 3339 Lonking Holdings Limited:O 2,542,000 4,906,060 0.06 2015-04-28
10 0757 Solargiga Energy Holdings Limited:O 1,605,000 650,025 0.05 2015-03-20
11 0866 China Qinfa Group Limited:O 1,036,000 486,920 0.05 2015-04-24
12 0096 YUSEI HOLDINGS LIMITED:O 90,000 269,100 0.04 2012-05-18
13 1893 China National Materials Company Limited:H 455,000 1,314,950 0.04 2015-04-24
14 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 22,250 0.04 2007-06-27
15 0895 Dongjiang Environmental Company Limited:H 27,000 1,215,000 0.03 2014-09-25
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 671,000 2,999,370 0.03 2015-04-27
17 2880 Liaoning Port Co., Ltd.:H 282,000 1,252,080 0.03 2015-04-24
18 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 186,000 329,220 0.02 2015-04-16
19 1133 Harbin Electric Company Limited:H 152,000 1,019,920 0.02 2015-04-21
20 0606 China Agri-Industries Holdings Limited:O 1,159,000 5,203,910 0.02 2014-12-15
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 351,739 977,834 0.02 2015-04-21
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 250,000 552,500 0.02 2014-12-22
23 0819 Tianneng Power International Limited:O 224,000 864,640 0.02 2014-10-22
24 2899 ZIJIN MINING GROUP CO., LTD.:H 1,150,000 3,438,500 * 0.02 2015-04-17
25 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 40,000 93,200 0.02 2015-04-10
26 0887 Emperor Watch & Jewellery Limited:O 1,210,000 411,400 0.02 2015-04-16
27 1070 TCL Electronics Holdings Limited:O 214,000 1,423,100 0.02 2015-04-17
28 0196 Honghua Group Limited:O 513,000 528,390 0.02 2014-10-22
29 0233 Mingyuan Medicare Development Company Limited:O 660,000 151,800 * 0.02 2015-01-07
30 0801 Golden Meditech Holdings Limited:O 264,272 388,480 * 0.01 2014-07-18
31 0869 Playmates Toys Limited:O 172,000 294,120 0.01 2015-04-02
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 912,000 0.01 2014-02-12
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 302,000 1,081,160 0.01 2015-04-17
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 207,000 1,496,610 0.01 2015-04-27
35 1053 Chongqing Iron & Steel Company Limited:H 67,000 163,480 0.01 2014-11-17
36 0255 Lung Kee Group Holdings Limited:O 78,000 180,960 0.01 2015-01-02
37 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 325,200 0.01 2011-06-22
38 8243 Dahe Media Co., Ltd.:H 30,000 18,600 0.01 2013-11-18
39 3323 China National Building Material Company Limited:H 330,000 3,164,700 0.01 2015-04-28
40 3330 Lingbao Gold Group Company Ltd.:H 34,000 60,180 0.01 2012-02-29
41 1249 Tonly Electronics Holdings Limited:O 28,400 193,972 0.01 2015-04-17
42 1149 Anxin-China Holdings Limited:O 340,000 130,900 * 0.01 2014-12-08
43 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 166,000 469,780 0.01 2015-04-27
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 667,537 97,460 0.01 2014-09-25
45 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 57,200 0.01 2014-08-01
46 2308 EVOC Intelligent Technology Company Limited:H 29,760 58,330 0.01 2013-03-20
47 0506 China Foods Limited:O 266,000 1,614,620 0.01 2015-04-27
48 2866 COSCO SHIPPING Development Co., Ltd.:H 353,600 1,668,992 0.01 2015-04-27
49 1211 BYD COMPANY LIMITED:H 82,800 4,044,780 0.01 2015-04-27
50 1889 Sanai Health Industry Group Company Limited:O 150,000 68,250 0.01 2010-09-24
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 480,000 0.01 2015-04-14
52 1686 SUNEVISION HOLDINGS LTD.:O 200,000 550,000 0.01 2015-04-13
53 2689 Nine Dragons Paper (Holdings) Limited:O 364,000 2,074,800 0.01 2015-04-28
54 1818 Zhaojin Mining Industry Company Limited:H 67,500 340,875 0.01 2014-10-22
55 1699 China Putian Food Holding Limited:O 60,000 76,800 0.01 2015-04-28
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 122,000 214,720 0.01 2015-04-27
57 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,000 44,960 0.01 2015-04-28
58 0750 China Shuifa Singyes Energy Holdings Limited:O 46,800 613,080 0.01 2015-04-22
59 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 58,000 258,680 0.01 2015-04-24
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 169,500 70,343 0.01 2014-09-25
61 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 56,100 0.01 2015-04-28
62 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 23,400 148,590 0.01 2012-10-16
63 0223 Elife Holdings Limited:O 210,000 55,650 0.01 2008-01-23
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 77,540 452,834 0.01 2015-04-22
65 1122 QINGLING MOTORS CO. LTD:H 66,297 208,836 0.01 2014-09-24
66 2868 Beijing Capital Land Co., Ltd.:H 52,000 318,240 0.01 2014-07-07
67 1072 Dongfang Electric Corporation Limited:H 17,200 311,664 0.01 2014-10-27
68 0389 China Tontine Wines Group Limited:O 100,000 37,000 0.00 2011-11-03
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 17,200 96,492 0.00 2014-04-24
70 2005 SSY Group Limited (KY):O 132,000 475,200 0.00 2013-09-27
71 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,200 59,472 0.00 2015-04-13
72 0954 Changmao Biochemical Engineering Company Limited:H 8,000 8,960 0.00 2011-11-01
73 3808 SINOTRUK (HONG KONG) LIMITED:O 117,000 647,010 0.00 2015-04-08
74 3337 Anton Oilfield Services Group:O 90,000 164,700 0.00 2015-04-13
75 0751 Skyworth Group Limited:O 114,227 765,321 0.00 2015-04-22
76 0806 Value Partners Group Limited:O 73,000 1,010,320 0.00 2015-04-22
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 228,690 0.00 2015-04-13
78 1186 China Railway Construction Corporation Limited:H 82,000 1,369,400 0.00 2015-04-28
79 1333 China Zhongwang Holdings Limited:O 212,800 1,017,184 0.00 2015-04-15
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 978,600 7,104,636 0.00 2015-03-19
81 3303 Jutal Offshore Oil Services Limited:O 30,000 48,000 0.00 2007-11-29
82 2280 HC Group Inc.:O 24,000 299,040 0.00 2015-04-16
83 0395 Smartac International Holdings Limited:O 120,000 53,400 0.00 2013-12-27
84 0177 Jiangsu Expressway Company Limited:H 42,000 450,240 0.00 2015-04-28
85 3993 CMOC Group Limited (CN):H 44,000 332,200 0.00 2015-04-28
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 146,000 2,140,360 0.00 2015-04-27
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,000 420,920 0.00 2015-04-22
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 172,000 629,520 0.00 2014-11-27
89 1055 China Southern Airlines Company Limited:H 80,000 623,200 0.00 2015-04-27
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 608,160 0.00 2015-04-16
91 2238 Guangzhou Automobile Group Co., Ltd.:H 62,360 542,532 0.00 2015-04-24
92 0598 SINOTRANS LIMITED:H 60,000 369,600 0.00 2015-03-18
93 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 90,873 57,250 0.00 2015-03-17
94 0569 China Automation Group Limited:O 28,000 38,360 0.00 2013-02-18
95 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 33,520 0.00 2015-04-10
96 0730 Capital Industrial Financial Services Group Limited:O 30,000 21,000 0.00 2007-10-23
97 2357 AviChina Industry & Technology Company Limited:H 60,000 537,600 0.00 2015-04-14
98 3888 Kingsoft Corporation Limited:O 30,000 894,000 0.00 2015-04-20
99 0484 Forgame Holdings Limited:O 3,000 51,000 0.00 2013-12-19
100 0694 Beijing Capital International Airport Company Limited:H 44,000 378,400 0.00 2014-12-18
101 0958 Huaneng Renewables Corporation Limited:H 96,000 322,560 0.00 2015-04-17
102 0459 Legend Upstar Holdings Limited (KY):O 310,000 19,530 0.00 2010-12-14
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,000 983,840 0.00 2015-04-28
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 537,120 0.00 2013-06-07
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 336,700 0.00 2015-04-24
106 0743 Asia Cement (China) Holdings Corporation:O 33,000 150,810 0.00 2015-04-14
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 68,500 0.00 2013-07-19
108 1115 5100 Xizang Glacier Company Limited:O 50,000 149,000 0.00 2015-04-16
109 0829 Shenguan Holdings (Group) Limited:O 64,000 155,520 0.00 2013-09-04
110 0399 Starcoin Group Limited:O 25,200 27,720 0.00 2013-02-05
111 8325 China Smartpay Group Holdings Limited:O 20,000 54,000 0.00 2015-04-28
112 0343 CULTURECOM HOLDINGS LIMITED:O 22,200 23,310 0.00 2013-11-11
113 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,600 7,280 0.00 2014-08-01
114 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 18,000 13,680 0.00 2014-10-29
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,500 43,050 0.00 2013-03-20
116 3838 China Starch Holdings Limited:O 106,566 21,633 0.00 2014-06-23
117 0390 CHINA RAILWAY GROUP LIMITED:H 70,000 807,800 0.00 2015-04-28
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 1766 CRRC Corporation Limited:H 33,000 516,780 0.00 2015-04-28
121 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 42,400 0.00 2014-08-22
122 0296 Emperor Entertainment Hotel Limited:O 20,000 36,400 0.00 2009-12-23
123 0904 China Green (Holdings) Limited:O 30,000 18,900 0.00 2013-05-14
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,000 898,950 0.00 2015-04-17
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 257,600 0.00 2014-11-11
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 129,780 0.00 2015-03-19
127 0082 Crazy Sports Group Limited:O 44,000 33,000 0.00 2012-05-29
128 0857 PETROCHINA COMPANY LIMITED:H 280,000 2,839,200 0.00 2015-04-09
129 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 115,692 0.00 2015-04-10
130 0728 CHINA TELECOM CORPORATION LIMITED:H 166,000 981,060 0.00 2015-03-31
131 0880 SJM Holdings Limited:O 65,000 660,400 0.00 2015-04-13
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 373,800 0.00 2015-02-05
133 0347 Angang Steel Company Limited:H 12,000 80,880 0.00 2014-08-01
134 1068 China Yurun Food Group Limited:O 20,000 54,400 0.00 2014-09-25
135 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 40,150 0.00 2015-04-01
136 0548 Shenzhen Expressway Corporation Limited:H 8,000 62,240 0.00 2012-08-10
137 0245 China Vered Financial Holding Corporation Limited:O 24,000 16,080 * 0.00 2012-05-08
138 0992 LENOVO GROUP LIMITED:O 112,000 1,496,320 0.00 2015-04-13
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 83,880 0.00 2014-07-02
140 0546 Fufeng Group Limited:O 20,000 125,800 0.00 2014-09-10
141 0668 Doyen International Holdings Limited:O 12,000 6,960 0.00 2009-02-02
142 0297 Sinofert Holdings Limited:O 66,000 143,880 0.00 2014-04-07
143 1883 CITIC Telecom International Holdings Limited:O 31,000 97,030 0.00 2014-04-25
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 312,900 0.00 2014-08-01
145 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 6,420 0.00 2011-06-17
146 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 116,000 0.00 2014-08-01
147 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 69,100 0.00 2015-01-16
148 1800 China Communications Construction Company Limited:H 37,000 559,440 0.00 2015-04-15
149 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 179,000 0.00 2015-03-11
150 0773 China Metal Recycling (Holdings) Limited:O 9,449 89,104 * 0.00 2012-08-15
151 2338 WEICHAI POWER CO., LTD.:H 3,840 126,720 0.00 2013-07-19
152 0565 Art Group Holdings Limited (KY):O 10,213 4,187 0.00 2007-06-26
153 0299 Glory Sun Land Group Limited:O 10,000 15,900 0.00 2010-10-07
154 0799 IGG Inc:O 10,000 64,800 0.00 2015-04-16
155 0623 SinoMedia Holding Limited:O 4,000 19,000 0.00 2014-09-25
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 101,520 0.00 2014-12-22
157 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 39,000 0.00 2010-07-08
158 0552 China Communications Services Corporation Limited:H 16,000 70,400 0.00 2013-01-09
159 3333 China Evergrande Group:O 98,000 601,720 0.00 2015-04-27
160 2883 China Oilfield Services Limited:H 12,000 198,000 0.00 2014-12-18
161 2038 FIH Mobile Limited:O 51,000 214,710 0.00 2015-04-24
162 1251 SPT Energy Group Inc.:O 10,000 17,000 0.00 2014-08-06
163 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,000 11,520 * 0.00 2013-01-14
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 66,000 291,060 * 0.00 2015-03-10
165 0883 CNOOC LIMITED:O 281,000 3,737,300 0.00 2015-01-09
166 3800 GCL Technology Holdings Limited (KY):O 97,000 230,860 0.00 2015-04-14
167 3378 Xiamen International Port Co., Ltd:H 6,000 25,980 0.00 2015-04-13
168 8178 China Information Technology Development Limited:O 16,000 3,088 0.00 2012-08-20
169 0588 Beijing North Star Company Limited:H 4,000 14,440 0.00 2014-08-01
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,100 0.00 2014-12-17
171 0445 CIMC-TianDa Holdings Company Limited:O 15,000 8,700 0.00 2013-11-18
172 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,000 1,170 0.00 2009-06-11
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 180,000 154,800 0.00 2015-02-05
174 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 5,900 0.00 2009-05-20
175 0291 China Resources Beer (Holdings) Company Limited:O 12,000 295,200 0.00 2015-04-24
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 290,500 0.00 2014-01-03
177 0763 ZTE CORPORATION:H 2,924 72,077 0.00 2015-04-20
178 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,800 4,446 0.00 2013-09-12
179 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,950 0.00 2007-06-26
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 27,900 0.00 2015-04-28
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,000 317,880 0.00 2014-08-01
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 268,920 0.00 2014-08-01
183 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,400 18,900 0.00 2011-12-14
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 41,400 0.00 2014-04-11
185 2886 Binhai Investment Company Limited:O 40,000 18,000 0.00 2014-05-28
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 120,720 0.00 2014-09-10
187 1387 China Dili Group:O 100,000 42,000 0.00 2014-12-17
188 0723 Reliance Global Holdings Limited (BM):O 27,500 3,355 0.00 2013-10-18
189 0543 Pacific Online Limited:O 3,000 12,600 0.00 2014-08-25
190 1171 Yankuang Energy Group Company Limited:H 5,200 42,120 0.00 2014-04-16
191 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2014-08-01
192 2233 WEST CHINA CEMENT LIMITED:O 10,000 14,100 0.00 2011-10-19
193 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,738 3,528 0.00 2014-10-09
194 2727 Shanghai Electric Group Company Limited:H 6,000 49,200 0.00 2015-04-13
195 0998 China CITIC Bank Corporation Limited:H 29,000 209,090 0.00 2015-04-16
196 0163 Emperor International Holdings Limited:O 7,000 13,440 0.00 2011-03-07
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,100 625,380 0.00 2015-04-22
198 0493 GOME Retail Holdings Limited:O 30,000 59,100 0.00 2015-04-10
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 195,300 0.00 2015-04-10
200 3382 Tianjin Port Development Holdings Limited:O 10,000 26,400 0.00 2014-11-26
201 0340 Tongguan Gold Group Limited:O 20,000 4,180 0.00 2010-12-09
202 0005 HSBC HOLDINGS PLC:O 28,804 2,200,626 0.00 2015-04-24
203 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 10,080 0.00 2015-03-18
204 0808 Prosperity Real Estate Investment Trust:Unit 2,000 5,800 0.00 2011-03-01
205 0489 DongFeng Motor Group Company Limited (CN):H 4,000 51,680 0.00 2014-08-01
206 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 10,140 0.00 2014-08-01
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 62,600 0.00 2010-07-19
208 0753 Air China Limited:H 6,000 58,380 0.00 2015-03-24
209 0001 CK Hutchison Holdings Limited:O 3,000 502,800 0.00 2014-04-01
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 342,900 0.00 2015-04-09
211 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,305 3,788 0.00 2008-06-18
212 8028 Timeless Resources Holdings Limited:O 2,000 378 0.00 2007-06-26
213 1099 SINOPHARM GROUP CO. LTD.:H 1,200 44,700 0.00 2015-04-27
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 90,600 0.00 2013-12-11
215 0144 China Merchants Port Holdings Company Limited:O 2,234 80,201 0.00 2014-11-27
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 16,520 0.00 2014-08-01
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,000 14,820 0.00 2014-08-01
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,530 153,318 0.00 2014-10-21
219 0002 CLP HOLDINGS LIMITED:O 2,000 136,500 0.00 2014-08-01
220 3988 BANK OF CHINA LIMITED:H 63,000 349,650 0.00 2015-04-09
221 1088 China Shenhua Energy Company Limited:H 2,500 51,625 0.00 2014-08-01
222 0680 Nan Hai Corporation Limited:O 50,000 5,950 0.00 2007-06-26
223 0700 TENCENT HOLDINGS LIMITED:O 6,300 1,030,680 0.00 2015-04-28
224 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,000 180 * 0.00 2014-09-25
225 1168 Z Fin Limited:O 2,250 2,273 0.00 2011-07-29
226 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,940 0.00 2011-03-01
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 21,900 0.00 2015-03-25
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 189,000 0.00 2014-09-10
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 37,560 0.00 2014-05-19
230 0267 CITIC Limited (HK):O 12,000 188,640 0.00 2014-02-05
231 0066 MTR CORPORATION LIMITED:O 2,576 99,176 0.00 2015-04-27
232 0109 Good Resources Holdings Limited (BM):O 632 3,647 0.00 2009-08-14
233 0813 Shimao Group Holdings Limited:O 1,000 17,720 0.00 2014-11-10
234 2331 LI NING COMPANY LIMITED:O 500 2,180 0.00 2013-10-30
235 0987 China Renewable Energy Investment Limited:O 612 211 0.00 2014-08-01
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 20,000 0.00 2013-07-02
237 1928 Sands China Ltd.:O 2,000 64,400 0.00 2014-04-15
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 62,500 0.00 2014-12-05
239 0787 Global Brands Group Holding Limited:O 2,000 3,240 0.00 2014-07-09
240 0494 LI & FUNG LIMITED:O 2,000 15,840 0.00 2013-12-02
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 38,400 0.00 2014-08-01
242 0371 Beijing Enterprises Water Group Limited:O 2,000 13,700 0.00 2015-04-10
243 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200 278 0.00 2014-08-01
244 0622 Oshidori International Holdings Limited:O 1,462 877 0.00 2011-07-29
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 37,200 0.00 2015-02-25
246 0959 Century Entertainment International Holdings Limited:O 50 48 0.00 2013-04-17
247 1193 China Resources Gas Group Limited:O 400 10,980 0.00 2013-03-20
248 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 276 326 0.00 2014-10-09
249 0008 PCCW LIMITED:O 1,200 6,288 0.00 2015-04-27
250 8120 China Demeter Financial Investments Limited:O 250 44 0.00 2014-01-29
251 0476 Ev Dynamics (Holdings) Limited:O 500 375 0.00 2007-06-26
252 0061 Green Leader Holdings Group Limited:O 1,600 432 0.00 2009-03-24
253 1398 Industrial and Commercial Bank of China Limited:H 10,000 69,100 0.00 2015-04-24
254 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 5,370 0.00 2013-04-12
255 0011 HANG SENG BANK, LIMITED:O 100 15,230 0.00 2012-01-31
256 0885 Rentian Technology Holdings Limited:O 25 112 0.00 2012-12-04
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,000 46,560 0.00 2015-04-20
258 0275 Master Glory Group Limited:O 25 6 0.00 2011-04-07
259 6823 HKT Limited (KY):O 50 528 0.00 2015-04-27
260 2366 SMI Culture & Travel Group Holdings Limited:O 2 3 0.00 2013-07-25

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