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

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CCASS holdings on 2013-07-25

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	6,568,000	13,530,080		0.83	2013-04-02
2	0002	CLP HOLDINGS LIMITED:O	15,309,500	981,338,950		0.61	2013-05-03
3	0637	Lee Kee Holdings Limited:O	3,984,000	1,613,520		0.48	2012-12-11
4	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,325,045	76,912,547		0.42	2013-03-05
5	0004	Wharf (Holdings) Limited (The):O	10,695,950	738,020,550		0.35	2013-06-10
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,124,408	3,632,738		0.30	2012-09-18
7	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000,000	950,000		0.22	2010-08-27
8	0498	Blue River Holdings Limited:O	8,647,708	1,608,474		0.19	2013-02-06
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	721,000	598,430		0.16	2011-03-30
10	1399	Veson Holdings Limited (KY):O	1,500,000	577,500		0.15	2013-03-26
11	0413	South China Holdings Company Limited:O	4,252,000	3,061,440		0.14	2013-05-20
12	1059	KANTONE HOLDINGS LIMITED:O	8,655,679	692,454		0.12	2012-01-13
13	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,022,000	4,620,240		0.11	2013-05-08
14	0445	CIMC-TianDa Holdings Company Limited:O	2,950,000	430,700		0.10	2012-12-07
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	380,000	486,400		0.10	2013-02-06
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,670,063	1,494,420		0.10	2013-01-24
17	0923	Integrated Waste Solutions Group Holdings Limited:O	2,242,000	3,071,540	*	0.09	2011-11-04
18	0458	TRISTATE HOLDINGS LIMITED:O	250,000	862,500		0.09	2012-03-15
19	0710	BOE Varitronix Limited:O	282,000	1,457,940		0.09	2013-07-15
20	0773	China Metal Recycling (Holdings) Limited:O	999,000	9,420,570	*	0.08	2012-10-17
21	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	435,000		0.08	2009-07-17
22	0623	SinoMedia Holding Limited:O	463,000	3,037,280		0.08	2013-07-04
23	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,290,000	1,560,900		0.08	2013-07-17
24	0327	PAX Global Technology Limited:O	770,000	1,401,400		0.07	2013-04-10
25	0439	KuangChi Science Limited:O	1,049,143	225,566		0.07	2012-05-09
26	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	238,000	952,000		0.07	2007-06-26
27	0814	Beijing Jingkelong Company Limited:H	116,000	308,560		0.06	2012-09-13
28	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	1,300,000		0.06	2007-06-26
29	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,185,404	5,144,653		0.06	2013-05-15
30	0983	SOCAM Development Limited:O	295,850	2,644,899		0.06	2013-02-05
31	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	535,000		0.06	2012-03-23
32	1098	ROAD KING INFRASTRUCTURE LIMITED:O	440,000	3,484,800		0.06	2013-07-18
33	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	581,000	5,682,180		0.05	2013-04-03
34	0750	China Shuifa Singyes Energy Holdings Limited:O	326,000	2,813,380		0.05	2013-05-22
35	0595	AV CONCEPT HOLDINGS LIMITED:O	290,000	200,100		0.05	2013-01-24
36	1070	TCL Electronics Holdings Limited:O	634,000	2,846,660		0.05	2013-07-12
37	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	140,000	3,192,000		0.05	2012-10-30
38	0591	China High Precision Automation Group Limited:O	476,000	590,240	*	0.05	2011-09-26
39	0856	VSTECS Holdings Limited:O	662,400	861,120		0.04	2013-06-07
40	0255	Lung Kee Group Holdings Limited:O	269,000	777,410		0.04	2013-02-05
41	0411	LAM SOON (HONG KONG) LIMITED:O	100,000	460,000		0.04	2013-02-25
42	0369	Wing Tai Properties Limited:O	548,667	2,622,628		0.04	2013-01-09
43	1148	Xinchen China Power Holdings Limited:O	504,000	1,431,360		0.04	2013-07-15
44	0696	TRAVELSKY TECHNOLOGY LIMITED:H	359,500	2,286,420		0.04	2013-07-15
45	8228	National Arts Group Holdings Limited:O	1,500,000	151,500		0.04	2012-12-24
46	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	341,769	1,387,582		0.04	2009-04-17
47	0777	NetDragon Websoft Holdings Limited:O	164,000	3,050,400		0.03	2013-07-18
48	0382	Welling Holding Limited:O	891,200	1,399,184		0.03	2013-04-15
49	1623	Hilong Holding Limited:O	530,000	2,512,200		0.03	2013-07-18
50	0098	Xingfa Aluminium Holdings Limited:O	130,000	175,500		0.03	2013-04-05
51	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	425,600		0.03	2013-01-10
52	0575	Regent Pacific Group Limited:O	1,020,000	95,880		0.03	2013-04-12
53	0746	Lee & Man Chemical Company Limited:O	238,000	749,700		0.03	2013-07-18
54	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,000	70,200		0.03	2011-10-19
55	0321	TEXWINCA HOLDINGS LIMITED:O	354,000	2,640,840		0.03	2013-04-24
56	2382	Sunny Optical Technology (Group) Company Limited:O	256,000	2,078,720		0.03	2013-07-15
57	0389	China Tontine Wines Group Limited:O	500,000	170,000		0.02	2011-09-26
58	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	205,000	2,665,000		0.02	2013-06-17
59	0001	CK Hutchison Holdings Limited:O	568,000	62,480,000		0.02	2013-06-20
60	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,000	921,000		0.02	2009-03-30
61	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	730,000		0.02	2007-06-26
62	0577	South Shore Holdings Limited:O	85,711	641,118		0.02	2013-06-11
63	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	76,000		0.02	2010-05-25
64	0531	Samson Holding Ltd.:O	694,000	923,020		0.02	2013-06-27
65	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	139,500		0.02	2013-02-27
66	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,200	363,744		0.02	2012-10-05
67	0189	DONGYUE GROUP LIMITED:O	477,000	1,512,090		0.02	2013-04-26
68	1686	SUNEVISION HOLDINGS LTD.:O	506,000	1,168,860		0.02	2013-03-05
69	0829	Shenguan Holdings (Group) Limited:O	722,000	2,490,900		0.02	2013-05-14
70	8130	Dadi International Group Limited:O	80,000	39,600		0.02	2012-05-07
71	0917	NEW WORLD CHINA LAND LIMITED:O	1,729,500	5,672,760		0.02	2013-05-14
72	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	180,000		0.02	2013-07-19
73	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,936,000		0.02	2007-06-26
74	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,500	307,230		0.02	2013-06-20
75	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	445,200	752,388		0.02	2012-12-14
76	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,538,000	561,370		0.02	2013-05-22
77	0246	REAL GOLD MINING LIMITED:O	155,500	1,377,730	*	0.02	2011-03-14
78	0102	Summit Ascent Holdings Limited:O	100,000	469,000		0.02	2013-06-19
79	0425	Minth Group Limited:O	172,000	2,401,120		0.02	2013-07-15
80	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	418,600		0.02	2013-06-21
81	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	318,000	820,440		0.01	2013-04-30
82	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	916,945	100,864		0.01	2013-05-16
83	1104	APAC Resources Limited:O	1,000,000	130,000		0.01	2011-09-23
84	0506	China Foods Limited:O	410,000	1,230,000		0.01	2013-04-24
85	0664	DreamEast Group Limited:Wrnt	3,080	1,848		0.01	2011-03-04
86	0715	China Oceanwide Holdings Limited:O	1,200,000	768,000		0.01	2012-01-05
87	0557	China Tian Yuan Healthcare Group Limited:O	50,000	38,500		0.01	2008-05-07
88	0826	Tiangong International Company Limited:O	250,000	527,500		0.01	2013-06-03
89	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	410,750		0.01	2013-03-05
90	1051	G-Resources Group Limited:O	2,352,000	646,800		0.01	2012-11-16
91	1818	Zhaojin Mining Industry Company Limited:H	107,000	585,290		0.01	2012-09-27
92	0372	PT International Development Corporation Limited:O	125,000	71,250		0.01	2009-05-22
93	0617	PALIBURG HOLDINGS LIMITED:O	130,000	339,300		0.01	2013-03-18
94	0904	China Green (Holdings) Limited:O	102,000	79,560		0.01	2007-09-27
95	8155	South China Assets Holdings Limited:O	1,236,894	180,587		0.01	2012-07-17
96	0524	Great Wall Terroir Holdings Limited:O	57,200	27,456		0.01	2013-05-06
97	0067	China Lumena New Materials Corp.:O	604,000	899,960		0.01	2013-04-26
98	3393	Wasion Holdings Limited:O	100,000	502,000		0.01	2013-04-15
99	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	107,738	358,768		0.01	2011-03-09
100	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,404,300		0.01	2013-03-18
101	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	528,000		0.01	2009-08-20
102	2302	CNNC International Limited:O	50,000	77,500		0.01	2013-01-24
103	3378	Xiamen International Port Co., Ltd:H	100,000	98,000		0.01	2009-11-05
104	0405	Yuexiu Real Estate Investment Trust:Unit	266,000	1,087,940		0.01	2013-06-20
105	1215	Kai Yuan Holdings Limited:O	1,040,000	192,400		0.01	2010-10-13
106	0709	GIORDANO INTERNATIONAL LIMITED:O	148,000	1,142,560		0.01	2013-04-08
107	0275	Master Glory Group Limited:O	104,625	25,319		0.01	2011-04-13
108	0861	DIGITAL CHINA HOLDINGS LIMITED:O	98,000	856,520		0.01	2013-03-18
109	0008	PCCW LIMITED:O	651,710	2,326,605		0.01	2013-07-22
110	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	94,000	2,260,700		0.01	2012-10-17
111	1387	China Dili Group:O	1,816,000	880,760		0.01	2013-02-01
112	0697	Shoucheng Holdings Limited:O	768,000	284,160		0.01	2011-08-12
113	0142	FIRST PACIFIC COMPANY LIMITED:O	365,500	3,344,325		0.01	2013-07-24
114	2033	Time Watch Investments Limited:O	170,000	144,500		0.01	2013-03-21
115	8296	Sino-Life Group Limited:O	60,000	12,000		0.01	2009-11-23
116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	396,970		0.01	2013-04-24
117	0274	Renaissance Asia Silk Road Group Limited:O	400,000	34,800	*	0.01	2010-11-11
118	1768	Bracell Limited (BM):O	261,000	323,640		0.01	2013-01-14
119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,000	156,600		0.01	2012-12-05
120	1388	Embry Holdings Limited:O	30,000	138,000		0.01	2010-03-26
121	1368	Xtep International Holdings Limited:O	156,000	541,320		0.01	2013-04-08
122	0593	DreamEast Group Limited:O	15,400	80,080		0.01	2010-03-29
123	1111	Chong Hing Bank Limited:O	29,000	610,450		0.01	2010-10-13
124	0808	Prosperity Real Estate Investment Trust:Unit	91,000	218,400		0.01	2013-01-28
125	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	162,495	2,177,433		0.01	2013-05-14
126	0871	China Dredging Environment Protection Holdings Limited:O	50,000	95,500		0.01	2012-11-15
127	1076	Imperial Pacific International Holdings Limited:O	25,000	19,500		0.01	2012-09-04
128	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	802,560		0.01	2013-04-15
129	0598	SINOTRANS LIMITED:H	110,000	167,200		0.01	2009-08-20
130	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	311,000	1,710,500		0.01	2013-07-17
131	0487	SUCCESS UNIVERSE GROUP LIMITED:O	268,000	45,292		0.01	2012-03-06
132	1766	CRRC Corporation Limited:H	116,000	632,200		0.01	2013-06-03
133	3983	China BlueChemical Ltd.:H	100,000	388,000		0.01	2013-06-17
134	0877	OM Technologies (Group) Limited:O	42,000	66,360		0.01	2013-05-29
135	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,375	535,463		0.01	2013-02-08
136	0511	TELEVISION BROADCASTS LIMITED:O	24,000	1,248,000		0.01	2013-02-27
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,800	7,674,160		0.01	2013-05-14
138	2383	TOM GROUP LIMITED:O	210,000	228,900		0.01	2011-02-25
139	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	736,500		0.01	2013-01-10
140	0337	Greenland Hong Kong Holdings Limited:O	54,000	370,440		0.01	2013-05-23
141	2005	SSY Group Limited (KY):O	150,000	403,500		0.01	2012-10-29
142	0522	ASMPT Limited:O	18,700	1,612,875		0.00	2013-07-22
143	0297	Sinofert Holdings Limited:O	314,000	436,460		0.00	2013-06-04
144	0166	New Times Corporation Limited (BM):O	40,000	24,400		0.00	2013-01-30
145	8088	8088 Investment Holdings Limited:O	5,800	4,234		0.00	2013-02-15
146	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	800,640		0.00	2013-01-24
147	0571	ESUN HOLDINGS LIMITED:O	52,000	62,920		0.00	2013-02-15
148	0552	China Communications Services Corporation Limited:H	100,000	491,000		0.00	2013-01-09
149	0087	SWIRE PACIFIC LIMITED:B	125,000	2,307,500		0.00	2013-04-10
150	0148	Kingboard Holdings Limited:O	40,800	731,136		0.00	2013-05-29
151	0868	XINYI GLASS HOLDINGS LIMITED:O	150,000	1,062,000		0.00	2013-07-25
152	0887	Emperor Watch & Jewellery Limited:O	260,000	158,600		0.00	2013-06-27
153	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,849	2,452,136		0.00	2012-11-02
154	0020	WHEELOCK AND COMPANY LIMITED:O	72,000	2,937,600		0.00	2013-06-03
155	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-05-23
156	0970	New Sparkle Roll International Group Limited:O	104,000	49,920		0.00	2011-08-12
157	0554	Hans Group Holdings Limited (KY):O	130,000	19,500		0.00	2010-02-19
158	1999	Man Wah Holdings Limited:O	30,000	274,500		0.00	2013-05-31
159	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	384,000		0.00	2012-11-08
160	0435	Sunlight Real Estate Investment Trust:Unit	50,000	158,500		0.00	2012-05-02
161	1898	China Coal Energy Company Limited:H	123,000	527,670		0.00	2013-06-04
162	0619	South China Financial Holdings Limited:O	150,000	11,550		0.00	2013-02-04
163	3888	Kingsoft Corporation Limited:O	35,000	480,900		0.00	2013-07-03
164	0891	Trinity Limited (BM):O	50,000	132,000		0.00	2013-07-16
165	0543	Pacific Online Limited:O	31,000	105,090		0.00	2013-02-06
166	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,108	7,743,635		0.00	2013-01-25
167	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	1,278,400		0.00	2013-05-31
168	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	184,500		0.00	2012-10-29
169	1972	SWIRE PROPERTIES LIMITED:O	150,800	3,566,420		0.00	2013-05-02
170	1097	i-CABLE Communications Limited:O	50,000	19,000		0.00	2009-08-20
171	1997	Regent Manner International Holdings Limited:O	52,000	70,720		0.00	2013-03-12
172	2778	Champion Real Estate Investment Trust:Unit	136,000	466,480		0.00	2013-04-25
173	1029	IRC LIMITED:O	98,000	80,360		0.00	2013-01-22
174	0867	China Medical System Holdings Limited:O	54,000	377,460		0.00	2013-04-30
175	0303	VTECH HOLDINGS LIMITED:O	5,600	655,200		0.00	2013-07-18
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,667	2,133		0.00	2012-02-28
177	0494	LI & FUNG LIMITED:O	172,000	1,836,960		0.00	2013-06-04
178	0005	HSBC HOLDINGS PLC:O	381,723	33,419,849		0.00	2013-07-23
179	0226	LIPPO LIMITED (HK):O	10,000	38,300		0.00	2009-08-20
180	1382	Pacific Textiles Holdings Limited:O	29,000	267,380		0.00	2013-04-08
181	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	229,600		0.00	2013-02-07
182	1142	E&P Global Holdings Limited:O	10,000	2,290	*	0.00	2011-10-19
183	0302	OCBC Bank (Hong Kong) Limited:O	6,000	435,000		0.00	2008-05-21
184	0013	Hutchison Whampoa Limited:O	83,000	7,208,550		0.00	2013-07-25
185	0190	HKC (HOLDINGS) LIMITED:O	214,949	54,812		0.00	2010-10-12
186	3323	China National Building Material Company Limited:H	52,000	387,920		0.00	2013-04-24
187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,341	2,376,518		0.00	2013-07-15
188	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,000	1,248,000		0.00	2013-07-18
189	1733	E-Commodities Holdings Limited:O	65,000	30,875		0.00	2013-01-24
190	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	8,775		0.00	2011-08-10
191	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,500	2,640,750		0.00	2013-07-16
192	0066	MTR CORPORATION LIMITED:O	94,069	2,737,408		0.00	2012-12-05
193	1788	Guotai Junan International Holdings Limited:O	28,000	85,400		0.00	2011-04-07
194	0011	HANG SENG BANK, LIMITED:O	29,300	3,483,770		0.00	2013-06-17
195	6030	CITIC Securities Company Limited:H	18,000	269,640		0.00	2013-06-04
196	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,376	777,568		0.00	2013-02-19
197	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	351,400		0.00	2012-10-29
198	0678	Genting Hong Kong Limited:O	115,000	389,850		0.00	2013-05-02
199	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	110,000		0.00	2009-08-20
200	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	404,640		0.00	2013-07-24
201	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,000	1,940		0.00	2011-06-15
202	0019	SWIRE PACIFIC LIMITED:A	13,000	1,220,050		0.00	2013-05-14
203	0973	L'Occitane International S.A.:O	20,000	394,000		0.00	2013-02-21
204	0083	SINO LAND COMPANY LIMITED:O	78,600	870,888		0.00	2012-10-31
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	55,722	501,498		0.00	2013-07-02
206	0727	Crown International Corporation Limited:O	20,000	3,520		0.00	2009-11-23
207	1299	AIA Group Limited:O	155,200	5,540,640		0.00	2013-07-18
208	0242	SHUN TAK HOLDINGS LIMITED:O	38,250	132,345		0.00	2013-07-24
209	0094	Greenheart Group Limited:O	10,000	6,200		0.00	2012-10-03
210	8066	Phoenitron Holdings Limited:O	40,000	11,800		0.00	2012-03-23
211	0291	China Resources Beer (Holdings) Company Limited:O	30,000	718,500		0.00	2013-05-30
212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,000	282,800		0.00	2013-02-07
213	1088	China Shenhua Energy Company Limited:H	39,500	912,450		0.00	2013-04-12
214	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,200	122,210		0.00	2013-04-24
215	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	25,150		0.00	2009-05-14
216	0700	TENCENT HOLDINGS LIMITED:O	19,900	6,654,560		0.00	2013-07-22
217	8007	Global Strategic Group Limited:O	1,606	1,012		0.00	2011-05-12
218	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,360		0.00	2013-02-08
219	0850	Long Well International Holdings Limited:O	48,000	7,584		0.00	2010-03-12
220	0585	Imagi International Holdings Limited:O	100,000	8,100		0.00	2010-05-11
221	0272	SHUI ON LAND LIMITED:O	74,666	175,465		0.00	2013-05-21
222	0998	China CITIC Bank Corporation Limited:H	132,000	488,400		0.00	2013-02-19
223	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,300		0.00	2009-08-20
224	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	5,700		0.00	2009-11-05
225	0193	CAPITAL ESTATE LIMITED:O	20,000	3,040		0.00	2010-05-26
226	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	142,400		0.00	2012-10-12
227	1128	Wynn Macau, Limited:O	40,000	868,000		0.00	2013-05-15
228	1072	Dongfang Electric Corporation Limited:H	2,600	29,120		0.00	2012-02-27
229	1211	BYD COMPANY LIMITED:H	6,000	193,800		0.00	2012-01-20
230	0112	Lerthai Group Limited:O	2,520	7,283		0.00	2007-06-26
231	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2007-06-26
232	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	20,600		0.00	2010-10-27
233	1314	Tsui Wah Holdings Limited:O	10,000	43,800		0.00	2013-07-03
234	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,326,240		0.00	2013-05-02
235	3886	Town Health International Medical Group Limited:O	6,000	2,880		0.00	2009-06-10
236	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	153,000		0.00	2013-04-30
237	2888	STANDARD CHARTERED PLC:O	15,453	2,766,087		0.00	2012-08-20
238	0926	Besunyen Holdings Company Limited:O	10,000	3,100		0.00	2010-12-17
239	0987	China Renewable Energy Investment Limited:O	14,520	2,512		0.00	2011-11-03
240	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	5,700		0.00	2013-01-04
241	0813	Shimao Group Holdings Limited:O	20,000	324,000		0.00	2013-04-11
242	0985	CST Holding (HK) Limited (KY):O	153,920	12,929		0.00	2010-10-18
243	0119	Poly Property Group Co., Limited:O	20,000	83,600		0.00	2013-02-07
244	1199	COSCO SHIPPING Ports Limited:O	14,548	159,737		0.00	2012-10-24
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	44,720		0.00	2009-06-16
246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	503,700		0.00	2013-07-19
247	0171	Silver Grant International Holdings Group Limited:O	10,000	11,000		0.00	2011-04-18
248	3883	China Aoyuan Group Limited:O	12,000	18,840		0.00	2007-12-11
249	0945	MANULIFE FINANCIAL CORPORATION:O	7,618	1,058,140		0.00	2007-06-26
250	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,885	691,421		0.00	2013-06-24
251	0735	China Power Clean Energy Development Company Limited:O	40,000	17,400		0.00	2009-08-20
252	0683	KERRY PROPERTIES LIMITED:O	5,000	162,000		0.00	2011-05-18
253	1188	Hybrid Kinetic Group Limited:O	36,000	3,204		0.00	2009-08-20
254	1049	Celestial Asia Securities Holdings Limited:O	1,800	630		0.00	2013-06-13
255	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,600	472,316		0.00	2013-06-25
256	1878	SOUTHGOBI RESOURCES LTD.:O	500	4,500		0.00	2011-07-21
257	1338	BaWang International (Group) Holding Limited:O	8,000	3,280		0.00	2010-07-19
258	0182	Concord New Energy Group Limited:O	20,028	6,109		0.00	2009-11-18
259	0235	CSC Holdings Limited (HK):O	10,000	1,210		0.00	2008-01-23
260	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	248,600		0.00	2012-09-26
261	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	141,200		0.00	2010-05-13
262	8063	Global Mastermind Holdings Limited:O	300	258		0.00	2010-01-12
263	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	42,600		0.00	2013-06-04
264	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	177,300		0.00	2011-11-30
265	3800	GCL Technology Holdings Limited (KY):O	35,000	67,900		0.00	2013-02-01
266	1398	Industrial and Commercial Bank of China Limited:H	181,075	923,483		0.00	2012-12-19
267	1928	Sands China Ltd.:O	16,800	704,760		0.00	2013-06-17
268	0230	Minmetals Land Limited:O	6,000	6,780		0.00	2007-06-26
269	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	439,200		0.00	2012-10-29
270	3382	Tianjin Port Development Holdings Limited:O	10,000	10,600		0.00	2010-12-28
271	0883	CNOOC LIMITED:O	67,000	951,400		0.00	2013-05-16
272	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	76,600		0.00	2013-01-25
273	0267	CITIC Limited (HK):O	5,000	44,350		0.00	2012-12-05
274	0941	China Mobile Limited (HK):O	27,000	2,249,100		0.00	2013-05-14
275	2038	FIH Mobile Limited:O	10,000	42,600		0.00	2008-04-18
276	0823	Link Real Estate Investment Trust:Unit	3,000	114,900		0.00	2012-05-16
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	167,220		0.00	2013-06-04
278	0006	Power Assets Holdings Limited:O	2,541	175,964		0.00	2012-12-13
279	0628	Tong Tong AI Social Group Limited:O	2,429	138		0.00	2011-10-12
280	0656	FOSUN INTERNATIONAL LIMITED:O	6,500	39,260		0.00	2013-06-03
281	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,910		0.00	2007-12-18
282	1888	Kingboard Laminates Holdings Limited:O	3,000	9,630		0.00	2009-09-02
283	3999	DaChan Food (Asia) Limited:O	1,000	1,000		0.00	2007-10-04
284	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	39,480		0.00	2011-05-17
285	3988	BANK OF CHINA LIMITED:H	64,500	210,915		0.00	2013-06-04
286	0124	Guangdong Land Holdings Limited:O	1,222	3,226		0.00	2007-07-03
287	0718	Tai United Holdings Limited:O	2,500	150		0.00	2009-08-20
288	0410	SOHO CHINA LIMITED:O	3,000	19,230		0.00	2013-06-04
289	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	157,360		0.00	2012-12-13
290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	9,160		0.00	2011-10-26
291	0939	CHINA CONSTRUCTION BANK CORPORATION:H	125,380	722,189		0.00	2013-06-13
292	0054	HOPEWELL HOLDINGS LIMITED:O	408	10,302		0.00	2009-08-20
293	0433	North Mining Shares Company Limited:O	6,250	2,031		0.00	2009-08-20
294	1883	CITIC Telecom International Holdings Limited:O	1,375	3,286		0.00	2013-06-07
295	2020	ANTA Sports Products Limited:O	1,000	8,290		0.00	2013-03-01
296	1371	China Ecotourism Group Limited:O	2,720	288		0.00	2010-02-10
297	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,860		0.00	2011-01-28
298	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,400		0.00	2010-11-11
299	3998	Bosideng International Holdings Limited:O	2,000	3,320		0.00	2009-05-06
300	0606	China Agri-Industries Holdings Limited:O	1,300	4,706		0.00	2012-12-24
301	6823	HKT Limited (KY):O	1,518	11,279		0.00	2012-11-19
302	0993	XinKong International Capital Holdings Limited:O	336	37		0.00	2012-04-30
303	1988	China Minsheng Banking Corp., Ltd.:H	600	4,644		0.00	2013-05-28
304	3328	Bank of Communications Co., Ltd.:H	2,530	12,928		0.00	2011-08-04
305	0397	Minerva Group Holding Limited:O	350	64		0.00	2010-12-24
306	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	4		0.00	2012-09-03
307	0211	STYLAND HOLDINGS LIMITED:O	5	1		0.00	2007-06-26
308	0729	FDG Electric Vehicles Limited:O	10	3		0.00	2007-06-26

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