Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS ID: B01078

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CCASS holdings on 2013-11-12

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	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,550,000	66,522,500	*	0.74	2013-08-19
2	2198	China Sanjiang Fine Chemicals Company Limited:O	5,500,000	22,935,000		0.55	2013-10-03
3	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	142,735,554	529,548,905		0.46	2013-11-12
4	6837	Haitong Securities Co., Ltd.:H	6,356,480	70,048,410		0.43	2013-10-28
5	0728	CHINA TELECOM CORPORATION LIMITED:H	56,597,620	224,126,575		0.41	2013-11-12
6	1766	CRRC Corporation Limited:H	6,151,749	42,816,173		0.30	2013-11-12
7	3323	China National Building Material Company Limited:H	7,868,436	59,013,270		0.27	2013-11-12
8	1088	China Shenhua Energy Company Limited:H	8,952,164	215,299,544		0.26	2013-11-11
9	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,713,256	119,790,252		0.26	2013-11-11
10	0857	PETROCHINA COMPANY LIMITED:H	54,900,335	478,181,918		0.26	2013-11-12
11	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,872,401	490,056,962		0.25	2013-11-12
12	2899	ZIJIN MINING GROUP CO., LTD.:H	14,771,530	25,997,893		0.25	2013-11-12
13	1336	New China Life Insurance Company Ltd.:H	2,264,300	51,399,610		0.22	2013-11-12
14	1898	China Coal Energy Company Limited:H	8,859,098	41,726,352		0.22	2013-11-12
15	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,411,957	56,553,232		0.21	2013-11-12
16	0347	Angang Steel Company Limited:H	2,239,671	10,392,073		0.21	2013-11-05
17	3988	BANK OF CHINA LIMITED:H	166,596,013	596,413,727		0.20	2013-11-12
18	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,708,426	313,195,179		0.19	2013-11-12
19	1398	Industrial and Commercial Bank of China Limited:H	163,581,461	875,160,816		0.19	2013-11-12
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,659,765	286,172,077		0.18	2013-11-12
21	3800	GCL Technology Holdings Limited (KY):O	27,441,947	67,232,770		0.18	2013-11-12
22	3818	China Dongxiang (Group) Co., Ltd.:O	9,508,213	11,409,856		0.17	2013-11-12
23	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,826,000	29,066,040		0.17	2013-11-12
24	1171	Yankuang Energy Group Company Limited:H	3,133,847	23,378,499		0.16	2013-11-12
25	1988	China Minsheng Banking Corp., Ltd.:H	8,729,578	76,209,216		0.15	2013-11-12
26	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,118,295	351,496,048		0.15	2013-11-12
27	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,929,221	108,250,039		0.14	2013-11-07
28	1290	China Huirong Financial Holdings Limited:O	1,410,000	2,763,600		0.14	2013-11-12
29	0083	SINO LAND COMPANY LIMITED:O	7,930,834	84,384,074		0.13	2013-11-07
30	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,045,039	91,884,593		0.13	2013-11-12
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,219,534	151,222,216		0.10	2013-11-12
32	0291	China Resources Beer (Holdings) Company Limited:O	2,488,387	64,822,481		0.10	2013-11-11
33	0998	China CITIC Bank Corporation Limited:H	14,805,114	62,625,632		0.10	2013-11-04
34	0939	CHINA CONSTRUCTION BANK CORPORATION:H	234,402,775	1,399,384,567		0.10	2013-11-12
35	1800	China Communications Construction Company Limited:H	4,247,412	26,546,325		0.10	2013-11-07
36	0358	Jiangxi Copper Company Limited:H	1,284,813	18,552,700		0.09	2013-11-12
37	6030	CITIC Securities Company Limited:H	1,088,200	17,802,952		0.09	2013-11-12
38	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,458,698	58,298,895		0.09	2013-11-04
39	0606	China Agri-Industries Holdings Limited:O	4,522,689	16,281,680		0.09	2013-11-01
40	0494	LI & FUNG LIMITED:O	7,151,441	75,090,131		0.09	2013-11-12
41	0168	TSINGTAO BREWERY COMPANY LIMITED:H	558,000	34,484,400		0.09	2013-11-01
42	0753	Air China Limited:H	3,848,556	19,666,121		0.08	2013-11-07
43	1818	Zhaojin Mining Industry Company Limited:H	732,058	3,872,587		0.08	2013-11-08
44	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,797,000	13,671,450		0.08	2013-10-10
45	0700	TENCENT HOLDINGS LIMITED:O	1,523,568	623,139,312		0.08	2013-11-12
46	3328	Bank of Communications Co., Ltd.:H	27,973,957	154,695,982		0.08	2013-11-12
47	2866	COSCO SHIPPING Development Co., Ltd.:H	2,592,764	4,952,179		0.07	2013-11-06
48	0038	FIRST TRACTOR COMPANY LIMITED:H	272,000	1,577,600		0.07	2013-10-28
49	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	832,300	74,490,850		0.07	2013-11-12
50	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	657,000	39,617,100		0.06	2013-11-01
51	1928	Sands China Ltd.:O	4,451,276	243,484,797		0.06	2013-11-12
52	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,444,000	57,149,840		0.06	2013-11-11
53	0267	CITIC Limited (HK):O	1,918,890	20,762,390		0.05	2013-11-11
54	2009	BBMG Corporation:H	613,596	3,448,410		0.05	2013-11-01
55	1339	People's Insurance Company (Group) of China Limited (The):H	4,570,936	16,592,498		0.05	2013-11-12
56	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	323,500	13,231,150		0.05	2013-11-12
57	2688	ENN Energy Holdings Limited:O	552,400	24,360,840		0.05	2013-10-16
58	1186	China Railway Construction Corporation Limited:H	1,034,940	8,765,942		0.05	2013-11-01
59	0006	Power Assets Holdings Limited:O	944,730	59,092,862		0.04	2013-10-22
60	2883	China Oilfield Services Limited:H	674,534	15,311,922		0.04	2013-11-01
61	2778	Champion Real Estate Investment Trust:Unit	2,500,000	8,800,000		0.04	2013-10-08
62	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	500,000	2,395,000		0.04	2013-09-05
63	0002	CLP HOLDINGS LIMITED:O	1,081,363	66,557,893		0.04	2013-10-28
64	0005	HSBC HOLDINGS PLC:O	7,859,733	675,937,038		0.04	2013-11-12
65	0823	Link Real Estate Investment Trust:Unit	894,333	34,565,970		0.04	2013-11-07
66	0914	Anhui Conch Cement Company Limited:H	491,086	13,161,105		0.04	2013-11-12
67	3333	China Evergrande Group:O	5,953,002	18,811,486		0.04	2013-11-07
68	0883	CNOOC LIMITED:O	14,913,868	227,585,626		0.03	2013-11-12
69	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,590,000	5,088,000		0.03	2013-10-07
70	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	816,000	5,467,200		0.03	2013-11-12
71	0941	China Mobile Limited (HK):O	6,382,172	513,445,737		0.03	2013-11-12
72	1728	China ZhengTong Auto Services Holdings Limited:O	686,140	3,526,760		0.03	2013-10-04
73	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,231,293	80,459,196		0.03	2013-11-11
74	0004	Wharf (Holdings) Limited (The):O	893,410	57,892,968		0.03	2013-11-11
75	0330	ESPRIT HOLDINGS LIMITED (BM):O	560,600	8,868,692		0.03	2013-11-12
76	0992	LENOVO GROUP LIMITED:O	2,982,352	26,393,815		0.03	2013-11-12
77	1919	COSCO SHIPPING Holdings Co., Ltd.:H	726,522	2,600,949		0.03	2013-11-08
78	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,240,070	51,745,617		0.03	2013-11-12
79	2357	AviChina Industry & Technology Company Limited:H	609,590	2,170,140		0.03	2013-11-01
80	2777	Guangzhou R&F Properties Co., Ltd.:H	251,700	3,206,658		0.02	2013-11-04
81	0656	FOSUN INTERNATIONAL LIMITED:O	1,575,000	11,040,750		0.02	2013-11-11
82	0041	GREAT EAGLE HOLDINGS LIMITED:O	156,300	4,298,250		0.02	2013-10-23
83	0177	Jiangsu Expressway Company Limited:H	296,000	2,915,600		0.02	2013-11-12
84	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	259,253	6,559,101		0.02	2013-11-01
85	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,091,224	20,689,607		0.02	2013-11-12
86	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	887,101	2,430,657		0.02	2013-11-07
87	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	284,000	1,124,640		0.02	2013-11-07
88	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000,000	6,750,000		0.02	2013-08-19
89	0390	CHINA RAILWAY GROUP LIMITED:H	809,694	3,570,751		0.02	2013-11-08
90	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,501,054	52,932,395		0.02	2013-11-12
91	0489	DongFeng Motor Group Company Limited (CN):H	518,337	6,023,076		0.02	2013-11-05
92	1972	SWIRE PROPERTIES LIMITED:O	1,047,911	22,372,900		0.02	2013-11-06
93	0604	SHENZHEN INVESTMENT LIMITED:O	944,848	2,843,992		0.02	2013-09-03
94	2038	FIH Mobile Limited:O	1,303,710	5,345,211		0.02	2013-11-12
95	0884	CIFI Holdings (Group) Co. Ltd.:O	1,036,000	1,647,240		0.02	2013-10-29
96	1299	AIA Group Limited:O	2,052,896	78,728,562		0.02	2013-11-12
97	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	238,098	1,704,782		0.02	2013-11-01
98	0019	SWIRE PACIFIC LIMITED:A	147,168	13,333,421		0.02	2013-11-12
99	2238	Guangzhou Automobile Group Co., Ltd.:H	354,000	3,306,360		0.02	2013-11-04
100	0013	Hutchison Whampoa Limited:O	674,085	63,363,990		0.02	2013-11-12
101	0001	CK Hutchison Holdings Limited:O	357,295	42,839,671		0.02	2013-11-12
102	1099	SINOPHARM GROUP CO. LTD.:H	151,640	3,161,694		0.02	2013-11-12
103	0670	China Eastern Airlines Corporation Limited:H	631,400	1,635,326		0.02	2013-10-21
104	0763	ZTE CORPORATION:H	94,508	1,566,943		0.02	2013-11-01
105	1313	China Resources Building Materials Technology Holdings Limited:O	864,000	4,466,880		0.01	2013-11-01
106	3383	Agile Group Holdings Limited (KY):O	437,138	3,938,613		0.01	2013-11-04
107	2007	Country Garden Holdings Company Limited:O	2,329,070	12,437,234		0.01	2013-11-08
108	0522	ASMPT Limited:O	50,000	3,150,000		0.01	2013-10-15
109	0813	Shimao Group Holdings Limited:O	426,000	7,872,480		0.01	2013-10-25
110	2338	WEICHAI POWER CO., LTD.:H	58,164	1,803,084		0.01	2013-11-05
111	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	624,250	1,598,080		0.01	2013-10-24
112	3888	Kingsoft Corporation Limited:O	136,000	2,584,000		0.01	2013-11-12
113	0916	China Longyuan Power Group Corporation Limited:H	382,754	3,517,509		0.01	2013-11-01
114	0016	SUN HUNG KAI PROPERTIES LIMITED:O	298,745	30,262,869		0.01	2013-11-12
115	0694	Beijing Capital International Airport Company Limited:H	210,000	1,209,600		0.01	2013-11-12
116	2727	Shanghai Electric Group Company Limited:H	332,000	906,360		0.01	2013-11-01
117	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	450,935	5,230,846		0.01	2013-10-22
118	6863	China Huishan Dairy Holdings Company Limited:O	1,505,868	4,653,132		0.01	2013-11-06
119	0011	HANG SENG BANK, LIMITED:O	188,354	23,845,616		0.01	2013-11-08
120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	125,926	569,186		0.01	2013-11-06
121	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	827,326	3,210,025		0.01	2013-11-08
122	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	882,354	15,935,313		0.01	2013-11-12
123	0196	Honghua Group Limited:O	292,000	689,120		0.01	2013-10-31
124	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	200,000	1,770,000		0.01	2013-11-04
125	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,000	800,660		0.01	2013-09-26
126	1177	SINO BIOPHARMACEUTICAL LIMITED:O	404,000	2,137,160		0.01	2013-11-08
127	1910	Samsonite Group S.A.:O	111,200	2,312,960		0.01	2013-11-12
128	1055	China Southern Airlines Company Limited:H	210,000	585,900		0.01	2013-11-05
129	0220	Uni-President China Holdings Ltd.:O	247,056	1,887,508		0.01	2013-10-25
130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	258,744	3,322,273		0.01	2013-11-01
131	0405	Yuexiu Real Estate Investment Trust:Unit	163,000	627,550		0.01	2013-11-06
132	0242	SHUN TAK HOLDINGS LIMITED:O	171,913	749,541		0.01	2013-11-07
133	1211	BYD COMPANY LIMITED:H	44,036	1,629,332		0.01	2013-11-12
134	6808	SUN ART RETAIL GROUP LIMITED:O	501,378	6,187,005		0.01	2013-11-01
135	0101	HANG LUNG PROPERTIES LIMITED:O	223,361	5,729,210		0.00	2013-10-31
136	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	560,900		0.00	2013-11-01
137	0066	MTR CORPORATION LIMITED:O	266,752	7,922,534		0.00	2013-11-07
138	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121,272	5,463,304		0.00	2013-10-22
139	1083	Towngas Smart Energy Company Limited:O	100,000	747,000		0.00	2013-11-04
140	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,556	2,553,450		0.00	2013-11-12
141	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	317,584	3,159,961		0.00	2013-11-12
142	0020	WHEELOCK AND COMPANY LIMITED:O	75,116	2,895,722		0.00	2013-11-07
143	0881	Zhongsheng Group Holdings Limited:O	59,500	674,730		0.00	2013-11-07
144	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	49,000	1,024,100		0.00	2013-09-30
145	1333	China Zhongwang Holdings Limited:O	158,400	415,008		0.00	2013-11-04
146	2282	MGM China Holdings Limited:O	111,200	3,002,400		0.00	2013-11-08
147	0148	Kingboard Holdings Limited:O	28,000	555,520		0.00	2013-11-11
148	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,483	1,590,242		0.00	2013-11-07
149	0410	SOHO CHINA LIMITED:O	115,250	766,413		0.00	2013-11-12
150	0142	FIRST PACIFIC COMPANY LIMITED:O	100,000	870,000		0.00	2013-10-09
151	0144	China Merchants Port Holdings Company Limited:O	54,115	1,469,222		0.00	2013-11-12
152	0552	China Communications Services Corporation Limited:H	48,000	225,120		0.00	2013-11-01
153	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,500	754,600		0.00	2013-11-12
154	1199	COSCO SHIPPING Ports Limited:O	57,502	629,072		0.00	2013-11-08
155	1618	Metallurgical Corporation of China Ltd.:H	50,500	75,750		0.00	2013-08-19
156	1918	Sunac China Holdings Limited:O	57,243	290,222		0.00	2013-11-08
157	0210	Daphne International Holdings Limited:O	27,478	98,096		0.00	2013-11-08
158	1117	China Modern Dairy Holdings Ltd.:O	80,000	308,000		0.00	2013-10-18
159	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	97,608	479,255		0.00	2013-11-05
160	0151	Want Want China Holdings Limited:O	209,114	2,329,530		0.00	2013-11-01
161	3983	China BlueChemical Ltd.:H	28,000	127,960		0.00	2013-11-01
162	0751	Skyworth Group Limited:O	42,065	159,426		0.00	2013-11-12
163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	67,660		0.00	2013-11-01
164	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,432	137,476		0.00	2013-11-01
165	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	141,800		0.00	2013-11-01
166	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,377	210,982		0.00	2013-11-05
167	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	164,400		0.00	2013-11-01
168	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	168,000		0.00	2013-11-01
169	2020	ANTA Sports Products Limited:O	27,239	315,972		0.00	2013-11-01
170	1193	China Resources Gas Group Limited:O	24,000	483,600		0.00	2013-11-01
171	3998	Bosideng International Holdings Limited:O	85,958	138,392		0.00	2013-11-01
172	0868	XINYI GLASS HOLDINGS LIMITED:O	38,661	301,556		0.00	2013-10-24
173	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,700	227,454		0.00	2013-11-01
174	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,634	180,645		0.00	2013-11-01
175	0691	China Shanshui Cement Group Limited:O	27,000	70,200		0.00	2013-11-01
176	0493	GOME Retail Holdings Limited:O	159,240	210,197		0.00	2013-11-01
177	0880	SJM Holdings Limited:O	48,186	1,156,464		0.00	2013-11-05
178	0123	Yuexiu Property Company Limited:O	76,600	160,094		0.00	2013-11-01
179	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	247,170		0.00	2013-11-04
180	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,637	475,188		0.00	2013-09-09
181	0119	Poly Property Group Co., Limited:O	29,250	130,748		0.00	2013-11-01
182	1833	Intime Retail (Group) Company Limited:O	15,421	137,401		0.00	2013-11-05
183	1128	Wynn Macau, Limited:O	39,400	1,146,540		0.00	2013-11-11
184	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	292,400		0.00	2013-11-01
185	0272	SHUI ON LAND LIMITED:O	53,092	132,199		0.00	2013-11-01
186	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	74,520		0.00	2013-11-01
187	3360	Far East Horizon Limited:O	20,000	113,200		0.00	2013-11-01
188	0817	China Jinmao Holdings Group Limited:O	54,000	137,160		0.00	2013-11-05
189	2313	Shenzhou International Group Holdings Limited:O	8,000	214,000		0.00	2013-11-01
190	3308	Golden Eagle Retail Group Limited:O	10,296	117,992		0.00	2013-11-01
191	1109	CHINA RESOURCES LAND LIMITED:O	31,616	660,774		0.00	2013-11-01
192	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,002	130,091		0.00	2013-11-01
193	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,550	626,673		0.00	2013-11-01
194	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	97,720		0.00	2013-11-01
195	3900	Greentown China Holdings Limited:O	10,000	140,000		0.00	2013-11-01
196	1929	Chow Tai Fook Jewellery Group Limited:O	44,440	555,500		0.00	2013-11-06
197	6823	HKT Limited (KY):O	27,800	187,094		0.00	2013-08-19
198	1068	China Yurun Food Group Limited:O	6,775	34,214		0.00	2013-09-06
199	0960	Longfor Group Holdings Limited:O	20,000	242,800		0.00	2013-11-01
200	3389	Hengdeli Holdings Limited:O	13,200	24,420		0.00	2013-10-08
201	1038	CK Infrastructure Holdings Limited:O	6,560	343,088		0.00	2013-10-22
202	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,850		0.00	2013-10-28
203	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	593	16,011		0.00	2013-08-19
204	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,804	1,624		0.00	2013-08-19
205	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	314	5,608		0.00	2013-11-05
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	734	1,461		0.00	2013-09-06
207	0054	HOPEWELL HOLDINGS LIMITED:O	360	9,378		0.00	2013-11-05
208	1224	C C Land Holdings Limited:O	957	2,000		0.00	2013-08-19
209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	925	16,262		0.00	2013-08-19
210	1112	Health and Happiness (H&H) International Holdings Limited:O	212	13,345		0.00	2013-10-24
211	0683	KERRY PROPERTIES LIMITED:O	500	16,525		0.00	2013-09-24
212	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	356	1,360		0.00	2013-08-19
213	1393	Hidili Industry International Development Limited:O	500	625		0.00	2013-08-19
214	2233	WEST CHINA CEMENT LIMITED:O	923	1,052		0.00	2013-11-05
215	0659	CTF Services Limited (BM):O	744	9,062		0.00	2013-08-19
216	0067	China Lumena New Materials Corp.:O	1,030	1,638		0.00	2013-08-19
217	3993	CMOC Group Limited (CN):H	220	711		0.00	2013-10-24
218	1638	Kaisa Group Holdings Ltd.:O	756	1,784		0.00	2013-09-18
219	2689	Nine Dragons Paper (Holdings) Limited:O	620	4,055		0.00	2013-09-05
220	0246	REAL GOLD MINING LIMITED:O	112	992	*	0.00	2013-08-19
221	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	600	3,438		0.00	2013-10-10
222	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136	447		0.00	2013-08-19
223	1893	China National Materials Company Limited:H	100	166		0.00	2013-08-19
224	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74	2,590		0.00	2013-10-03
225	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128	1,062		0.00	2013-10-24
226	0945	MANULIFE FINANCIAL CORPORATION:O	81	11,721		0.00	2013-08-19
227	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58	143		0.00	2013-08-19
228	1072	Dongfang Electric Corporation Limited:H	11	145		0.00	2013-11-05
229	0816	Huadian Fuxin Energy Corporation Limited:H	55	146		0.00	2013-11-08
230	3368	Parkson Retail Group Limited:O	68	185		0.00	2013-08-19
231	6881	China Galaxy Securities Co., Ltd.:H	32	164		0.00	2013-08-19
232	0023	BANK OF EAST ASIA, LIMITED (THE):O	20	679		0.00	2013-10-30

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