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

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CCASS holdings on 2013-12-16

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	2086	Leadway Technology Investment Group Limited:O	28,504,000	21,948,080		10.03	2013-12-12
2	2358	Jiu Rong Holdings Limited:O	11,000,000	10,340,000	*	2.75	2008-03-03
3	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,794,000	7,967,400		0.29	2013-12-16
4	0047	Hop Hing Group Holdings Limited:O	28,112,000	8,293,040		0.28	2013-06-10
5	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,630,758	6,918,894		0.17	2013-12-13
6	0648	SoftMedx Healthcare Limited:O	21,942,000	833,796		0.16	2013-01-14
7	0750	China Shuifa Singyes Energy Holdings Limited:O	1,086,000	8,199,300		0.16	2013-12-16
8	0251	S E A HOLDINGS LIMITED:O	1,000,000	4,240,000		0.15	2011-07-21
9	1259	Prosperous Future Holdings Limited (KY):O	1,082,000	3,375,840		0.11	2013-12-11
10	3339	Lonking Holdings Limited:O	3,877,000	5,931,810		0.09	2013-12-12
11	1065	Tianjin Capital Environmental Protection Group Company Limited:H	306,000	1,251,540		0.09	2013-08-27
12	0757	Solargiga Energy Holdings Limited:O	2,330,000	885,400		0.07	2013-12-05
13	8106	Shenghua Lande Scitech Limited:H	80,000	29,600		0.07	2013-03-20
14	0819	Tianneng Power International Limited:O	764,000	2,162,120		0.07	2013-12-05
15	1133	Harbin Electric Company Limited:H	440,000	2,226,400		0.07	2013-12-16
16	1893	China National Materials Company Limited:H	737,000	1,275,010		0.06	2013-12-10
17	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,715	176,183		0.06	2013-02-20
18	0866	China Qinfa Group Limited:O	1,212,000	860,520		0.06	2013-12-05
19	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	176,000		0.05	2013-05-27
20	3337	Anton Oilfield Services Group:O	1,138,000	5,416,880		0.05	2013-12-13
21	1070	TCL Electronics Holdings Limited:O	702,200	2,548,986		0.05	2013-12-13
22	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	51,000		0.05	2013-01-14
23	1211	BYD COMPANY LIMITED:H	411,800	16,060,200		0.05	2013-12-16
24	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	232,000		0.05	2007-06-26
25	3993	CMOC Group Limited (CN):H	676,000	2,413,320		0.05	2013-12-09
26	0096	YUSEI HOLDINGS LIMITED:O	90,000	88,200		0.05	2012-05-18
27	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	682,000	2,782,560		0.05	2013-12-16
28	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	418,000	965,580		0.05	2013-12-16
29	2899	ZIJIN MINING GROUP CO., LTD.:H	2,766,500	4,869,040		0.05	2013-12-13
30	1249	Tonly Electronics Holdings Limited:O	57,620	327,282		0.04	2013-12-13
31	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	1,113,500		0.04	2013-11-26
32	2880	Liaoning Port Co., Ltd.:H	448,000	851,200		0.04	2013-08-28
33	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,500		0.04	2007-06-27
34	1055	China Southern Airlines Company Limited:H	1,052,000	3,292,760		0.04	2013-12-12
35	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	618,000	1,303,980		0.04	2013-12-13
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	558,000	624,960		0.03	2013-12-13
37	1229	Nan Nan Resources Enterprise Limited:O	250,000	100,000		0.03	2013-01-14
38	0763	ZTE CORPORATION:H	191,644	3,001,145		0.03	2013-12-09
39	0751	Skyworth Group Limited:O	829,442	3,458,773		0.03	2013-12-06
40	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	235,460		0.03	2013-12-12
41	2866	COSCO SHIPPING Development Co., Ltd.:H	953,100	1,925,262		0.03	2013-12-16
42	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	316,000	900,600		0.02	2013-10-02
43	0887	Emperor Watch & Jewellery Limited:O	1,470,000	867,300		0.02	2013-09-05
44	0606	China Agri-Industries Holdings Limited:O	1,103,601	4,204,720		0.02	2013-11-26
45	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	674,000	2,412,920		0.02	2013-10-29
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	63,000		0.02	2013-03-20
47	1881	Regal Real Estate Investment Trust:Unit	632,000	1,384,080		0.02	2013-01-14
48	0506	China Foods Limited:O	520,000	1,820,000		0.02	2013-10-29
49	0390	CHINA RAILWAY GROUP LIMITED:H	754,000	3,151,720		0.02	2013-11-11
50	0921	Hisense Home Appliances Group Co., Ltd.:H	79,000	985,920		0.02	2013-12-16
51	1698	Boshiwa International Holding Limited:O	338,000	567,840	*	0.02	2013-01-14
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	861,181	170,514		0.02	2013-09-04
53	1053	Chongqing Iron & Steel Company Limited:H	83,800	101,398		0.02	2013-03-20
54	0233	Mingyuan Medicare Development Company Limited:O	680,000	111,520		0.02	2013-07-11
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,000		0.02	2013-01-14
56	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	923,200		0.01	2013-03-20
57	1186	China Railway Construction Corporation Limited:H	291,500	2,337,830		0.01	2013-12-16
58	1766	CRRC Corporation Limited:H	281,000	1,801,210		0.01	2013-12-12
59	0806	Value Partners Group Limited:O	228,000	1,308,720		0.01	2013-12-13
60	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	287,000	2,080,750		0.01	2013-12-06
61	1699	China Putian Food Holding Limited:O	100,000	126,000		0.01	2013-05-23
62	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	502,000		0.01	2013-03-19
63	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	149,200		0.01	2011-06-22
64	8243	Dahe Media Co., Ltd.:H	30,000	7,140		0.01	2013-11-18
65	0902	HUA NENG POWER INTERNATIONAL, INC.:H	424,000	2,980,720		0.01	2013-12-06
66	3808	SINOTRUK (HONG KONG) LIMITED:O	326,500	1,433,335		0.01	2013-11-29
67	1122	QINGLING MOTORS CO. LTD:H	144,297	340,541		0.01	2013-08-12
68	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	55,800		0.01	2013-08-21
69	0418	FOUNDER HOLDINGS LIMITED:O	133,520	56,078		0.01	2013-11-14
70	3330	Lingbao Gold Group Company Ltd.:H	34,000	58,140		0.01	2012-02-29
71	2777	Guangzhou R&F Properties Co., Ltd.:H	108,000	1,233,360		0.01	2013-12-03
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,600	324,000		0.01	2013-11-18
73	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	360,000	838,800		0.01	2013-12-04
74	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	880,000	3,405,600		0.01	2013-11-26
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	83,968		0.01	2013-11-25
76	1115	Tibet Water Resources Ltd.:O	251,000	755,510		0.01	2013-11-01
77	2308	EVOC Intelligent Technology Company Limited:H	29,760	21,725		0.01	2013-03-20
78	1818	Zhaojin Mining Industry Company Limited:H	83,500	386,605		0.01	2013-12-05
79	0257	China Everbright Environment Group Limited (b1961-07-10):O	369,000	3,442,770		0.01	2013-12-16
80	1110	Kingworld Medicines Group Limited:O	56,000	61,040		0.01	2011-09-02
81	1889	Sanai Health Industry Group Company Limited:O	150,000	93,000		0.01	2010-09-24
82	0598	SINOTRANS LIMITED:H	156,000	368,160		0.01	2013-12-16
83	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,600	25,704		0.01	2013-03-20
84	0861	DIGITAL CHINA HOLDINGS LIMITED:O	89,400	761,688		0.01	2013-12-12
85	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	76,160	*	0.01	2013-01-14
86	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	292,000	779,640		0.01	2013-12-12
87	2727	Shanghai Electric Group Company Limited:H	218,000	614,760		0.01	2013-10-04
88	1072	Dongfang Electric Corporation Limited:H	24,600	313,404		0.01	2013-08-27
89	0801	Golden Meditech Holdings Limited:O	160,876	111,004		0.01	2013-11-25
90	0223	Elife Holdings Limited:O	210,000	32,550		0.01	2008-01-23
91	0347	Angang Steel Company Limited:H	74,000	413,660		0.01	2013-12-06
92	0489	DongFeng Motor Group Company Limited (CN):H	190,000	2,489,000		0.01	2013-12-04
93	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	32,640		0.01	2013-01-14
94	1333	China Zhongwang Holdings Limited:O	345,200	849,192		0.01	2013-06-27
95	3323	China National Building Material Company Limited:H	170,000	1,416,100		0.01	2013-12-16
96	3378	Xiamen International Port Co., Ltd:H	58,000	64,960		0.01	2013-02-21
97	0196	Honghua Group Limited:O	188,000	515,120		0.01	2013-12-10
98	0895	Dongjiang Environmental Company Limited:H	3,000	65,400	*	0.01	2013-10-04
99	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	23,400	168,480		0.01	2012-10-16
100	2868	Beijing Capital Land Co., Ltd.:H	54,000	143,100		0.01	2013-03-20
101	1080	Shengli Oil & Gas Pipe Holdings Limited:O	130,500	71,775		0.01	2013-12-06
102	2238	Guangzhou Automobile Group Co., Ltd.:H	115,450	1,087,539		0.01	2013-11-26
103	2883	China Oilfield Services Limited:H	80,000	1,868,000		0.01	2013-07-19
104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	62,000	14,632		0.01	2013-01-14
105	0395	Smartac International Holdings Limited:O	144,000	43,200		0.01	2013-12-11
106	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	121,600		0.01	2013-08-16
107	0389	China Tontine Wines Group Limited:O	100,000	36,500		0.00	2011-11-03
108	2689	Nine Dragons Paper (Holdings) Limited:O	224,000	1,612,800		0.00	2013-11-20
109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	268,000	447,560		0.00	2013-10-16
110	0255	Lung Kee Group Holdings Limited:O	30,000	83,400		0.00	2012-03-23
111	0834	China Kangda Food Company Limited:O	20,000	11,400		0.00	2013-05-23
112	2005	SSY Group Limited (KY):O	132,000	278,520		0.00	2013-09-27
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	339,880		0.00	2013-11-27
114	0815	China Silver Group Limited:O	40,000	42,800		0.00	2013-03-19
115	0954	Changmao Biochemical Engineering Company Limited:H	8,000	10,320		0.00	2011-11-01
116	0958	Huaneng Renewables Corporation Limited:H	150,000	537,000		0.00	2013-11-22
117	0177	Jiangsu Expressway Company Limited:H	52,000	483,080		0.00	2013-09-27
118	0358	Jiangxi Copper Company Limited:H	57,000	792,300		0.00	2013-12-03
119	3303	Jutal Offshore Oil Services Limited:O	30,000	45,300		0.00	2007-11-29
120	0999	I.T LIMITED:O	48,000	106,560		0.00	2013-12-13
121	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	403,300		0.00	2013-12-12
122	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	195,000	1,331,850		0.00	2013-12-11
123	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	943,200	6,055,344		0.00	2013-12-06
124	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	147,400		0.00	2013-06-10
125	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	172,000	2,170,640		0.00	2013-12-12
126	0904	China Green (Holdings) Limited:O	30,000	25,500		0.00	2013-05-14
127	0747	Shenyang Public Utility Holdings Company Limited:H	14,000	9,100		0.00	2013-06-14
128	8296	Sino-Life Group Limited:O	24,000	8,400		0.00	2011-04-12
129	0992	LENOVO GROUP LIMITED:O	324,000	3,009,960		0.00	2013-12-12
130	1075	CAPINFO COMPANY LIMITED:H	24,000	12,240		0.00	2013-05-23
131	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,000	114,700		0.00	2013-04-16
132	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	83,200		0.00	2007-06-26
133	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	304,040		0.00	2013-11-27
134	3888	Kingsoft Corporation Limited:O	35,000	745,500		0.00	2013-07-12
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,960	301,273		0.00	2013-07-12
136	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,187	102,506	*	0.00	2013-01-14
137	0694	Beijing Capital International Airport Company Limited:H	52,000	325,000		0.00	2013-05-06
138	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,170,000		0.00	2013-11-04
139	0569	China Automation Group Limited:O	28,000	48,720		0.00	2013-02-18
140	0956	China Suntien Green Energy Corporation Limited:H	37,000	106,560		0.00	2013-07-25
141	2357	AviChina Industry & Technology Company Limited:H	64,000	283,520		0.00	2013-03-20
142	2010	Real Nutriceutical Group Limited:O	30,000	58,200		0.00	2013-11-15
143	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	9,240		0.00	2008-03-17
144	0730	Capital Industrial Financial Services Group Limited:O	30,000	11,700		0.00	2007-10-23
145	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	91,560		0.00	2013-04-18
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,000	244,400		0.00	2013-07-04
147	0753	Air China Limited:H	112,000	639,520		0.00	2013-05-15
148	1800	China Communications Construction Company Limited:H	108,000	679,320		0.00	2013-05-06
149	0546	Fufeng Group Limited:O	50,000	151,000		0.00	2013-01-22
150	1251	SPT Energy Group Inc.:O	36,000	177,480		0.00	2013-11-22
151	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,800		0.00	2010-11-18
152	0743	Asia Cement (China) Holdings Corporation:O	35,500	170,400		0.00	2013-12-02
153	0857	PETROCHINA COMPANY LIMITED:H	478,000	4,134,700		0.00	2013-12-06
154	0459	Legend Upstar Holdings Limited (KY):O	310,000	14,260		0.00	2010-12-14
155	0399	Starcoin Group Limited:O	25,200	24,696		0.00	2013-02-05
156	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	24,900		0.00	2013-01-14
157	1618	Metallurgical Corporation of China Ltd.:H	64,000	92,160		0.00	2013-01-14
158	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	536,400		0.00	2013-06-07
159	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	156,630		0.00	2013-12-12
160	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	42,000		0.00	2013-07-19
161	1149	Anxin-China Holdings Limited:O	60,000	142,200		0.00	2013-12-16
162	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,000	1,122,000		0.00	2013-12-13
163	0723	Reliance Global Holdings Limited (BM):O	27,500	4,400		0.00	2013-10-18
164	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	343,980		0.00	2013-11-07
165	0829	Shenguan Holdings (Group) Limited:O	64,000	212,480		0.00	2013-09-04
166	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	29,526		0.00	2013-11-11
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,900	2,921,460		0.00	2013-11-26
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	36,450		0.00	2013-03-20
169	3333	China Evergrande Group:O	290,000	881,600		0.00	2013-08-28
170	8178	China Information Technology Development Limited:O	16,000	2,096		0.00	2012-08-20
171	3838	China Starch Holdings Limited:O	102,933	26,763		0.00	2013-06-21
172	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	327,040		0.00	2013-07-10
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	83,520		0.00	2013-11-25
174	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2007-10-04
175	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-15
176	0296	Emperor Entertainment Hotel Limited:O	20,000	83,000		0.00	2009-12-23
177	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	84,900		0.00	2013-04-18
178	0853	MicroPort Scientific Corporation:O	20,000	101,000		0.00	2013-10-23
179	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	443,250		0.00	2012-12-18
180	0877	OM Technologies (Group) Limited:O	10,000	18,500		0.00	2013-12-02
181	0082	Crazy Sports Group Limited:O	44,000	39,600		0.00	2012-05-29
182	0291	China Resources Beer (Holdings) Company Limited:O	30,000	775,500		0.00	2013-10-08
183	1883	CITIC Telecom International Holdings Limited:O	41,000	93,890		0.00	2013-11-12
184	0547	Digital Domain Holdings Limited:O	120,000	14,880		0.00	2013-08-01
185	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	50,720		0.00	2013-04-09
186	0245	China Vered Financial Holding Corporation Limited:O	24,000	2,520		0.00	2012-05-08
187	0548	Shenzhen Expressway Corporation Limited:H	8,000	27,840		0.00	2012-08-10
188	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	485,100		0.00	2013-12-12
189	0297	Sinofert Holdings Limited:O	74,000	96,200		0.00	2013-09-19
190	0916	China Longyuan Power Group Corporation Limited:H	34,000	328,100		0.00	2013-11-26
191	0670	China Eastern Airlines Corporation Limited:H	42,000	122,220		0.00	2012-11-16
192	2886	Binhai Investment Company Limited:O	60,000	25,500		0.00	2007-06-26
193	0565	Art Group Holdings Limited (KY):O	10,213	4,647		0.00	2007-06-26
194	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	285,660		0.00	2013-09-13
195	0602	Jiahua Stores Holdings Limited:O	10,000	3,950		0.00	2013-01-14
196	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	69,300		0.00	2013-04-02
197	0668	Doyen International Holdings Limited:O	12,000	8,640		0.00	2009-02-02
198	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	504,400		0.00	2013-11-28
199	0880	SJM Holdings Limited:O	50,000	1,297,500		0.00	2013-12-12
200	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2010-10-07
201	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	5,820		0.00	2011-06-17
202	1101	China Huarong Energy Company Limited:O	60,000	66,600		0.00	2013-07-11
203	0588	Beijing North Star Company Limited:H	6,000	10,380		0.00	2013-11-25
204	1099	SINOPHARM GROUP CO. LTD.:H	8,400	195,720		0.00	2013-09-03
205	3800	GCL Technology Holdings Limited (KY):O	130,000	288,600		0.00	2013-11-22
206	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	59,290		0.00	2013-12-11
207	0773	China Metal Recycling (Holdings) Limited:O	9,449	89,104	*	0.00	2012-08-15
208	2338	WEICHAI POWER CO., LTD.:H	3,840	127,680		0.00	2013-07-19
209	0371	Beijing Enterprises Water Group Limited:O	66,000	304,260		0.00	2013-12-16
210	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	960		0.00	2009-06-11
211	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,227	12,317		0.00	2011-05-17
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	7,840		0.00	2012-02-13
213	0973	L'Occitane International S.A.:O	10,500	173,670		0.00	2013-12-05
214	0543	Pacific Online Limited:O	7,600	27,360		0.00	2013-07-09
215	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	37,150		0.00	2010-07-08
216	8048	Yu Tak International Holdings Limited:O	8,000	2,240		0.00	2007-06-26
217	0552	China Communications Services Corporation Limited:H	16,000	74,880		0.00	2013-01-09
218	0123	Yuexiu Property Company Limited:O	60,000	113,400		0.00	2012-03-21
219	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2013-01-14
220	0998	China CITIC Bank Corporation Limited:H	95,018	400,976		0.00	2013-07-03
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	1,156,200		0.00	2013-08-19
222	3933	United Laboratories International Holdings Limited (The):O	10,000	30,800		0.00	2011-08-18
223	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	269,250		0.00	2013-12-05
224	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	184,000	110,400		0.00	2013-03-05
225	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	29,600		0.00	2013-01-14
226	0445	CIMC-TianDa Holdings Company Limited:O	15,000	3,660		0.00	2013-11-18
227	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,700		0.00	2009-05-20
228	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,460,550		0.00	2013-12-16
229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	238,000		0.00	2013-12-06
230	1387	China Dili Group:O	100,000	38,000		0.00	2013-02-01
231	0914	Anhui Conch Cement Company Limited:H	6,000	176,400		0.00	2013-10-29
232	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,800	2,808		0.00	2013-09-12
233	0908	Zhuhai Holdings Investment Group Limited:O	6,000	8,820		0.00	2013-01-14
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2007-06-26
235	1031	Kingston Financial Group Limited:O	50,000	36,000		0.00	2011-04-08
236	1929	Chow Tai Fook Jewellery Group Limited:O	41,000	481,340		0.00	2013-11-14
237	1898	China Coal Energy Company Limited:H	16,000	73,760		0.00	2013-01-14
238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,800		0.00	2013-12-04
239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	27,804		0.00	2011-12-14
240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	86,400		0.00	2013-10-03
241	1918	Sunac China Holdings Limited:O	11,000	52,250		0.00	2013-08-09
242	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	208,500		0.00	2013-11-19
243	3382	Tianjin Port Development Holdings Limited:O	20,000	25,800		0.00	2011-12-28
244	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	21,900		0.00	2013-08-09
245	2038	FIH Mobile Limited:O	24,000	89,760		0.00	2013-05-27
246	1088	China Shenhua Energy Company Limited:H	10,000	237,500		0.00	2013-01-14
247	1033	Sinopec Oilfield Service Corporation:H	6,000	10,080		0.00	2013-11-21
248	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	318,850		0.00	2013-11-22
249	1171	Yankuang Energy Group Company Limited:H	5,400	40,230		0.00	2013-11-27
250	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	447,000		0.00	2013-02-04
251	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,705	2,967		0.00	2010-01-29
252	3988	BANK OF CHINA LIMITED:H	188,003	676,811		0.00	2013-11-28
253	2233	WEST CHINA CEMENT LIMITED:O	10,000	12,000		0.00	2011-10-19
254	0340	Tongguan Gold Group Limited:O	20,000	1,480		0.00	2010-12-09
255	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,720		0.00	2013-01-14
256	0002	CLP HOLDINGS LIMITED:O	5,000	307,500		0.00	2013-06-10
257	0493	GOME Retail Holdings Limited:O	33,000	45,210		0.00	2013-11-28
258	0509	Century Sunshine Group Holdings Limited:O	5,000	3,950		0.00	2007-11-23
259	0163	Emperor International Holdings Limited:O	7,000	15,330		0.00	2011-03-07
260	8006	Sino Splendid Holdings Limited:O	200	2,612		0.00	2013-01-14
261	2688	ENN Energy Holdings Limited:O	2,000	103,200		0.00	2013-03-19
262	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	48,240		0.00	2013-12-11
263	0512	Grand Pharmaceutical Group Limited:O	3,000	2,340		0.00	2013-01-14
264	0005	HSBC HOLDINGS PLC:O	28,282	2,313,468		0.00	2013-12-11
265	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	12,000		0.00	2013-01-14
266	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	2,583		0.00	2008-06-18
267	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,460		0.00	2011-03-01
268	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	49,200		0.00	2010-07-19
269	1299	AIA Group Limited:O	16,000	594,400		0.00	2013-12-11
270	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	1,188		0.00	2013-01-14
271	0001	CK Hutchison Holdings Limited:O	3,000	362,700		0.00	2011-02-08
272	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,358	146,577		0.00	2013-10-17
273	8028	Timeless Resources Holdings Limited:O	2,000	264		0.00	2007-06-26
274	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	141,800		0.00	2013-11-22
275	0726	DIT Group Limited:O	400	300		0.00	2013-01-14
276	0813	Shimao Group Holdings Limited:O	3,500	62,860		0.00	2013-08-23
277	0777	NetDragon Websoft Holdings Limited:O	500	7,320		0.00	2013-11-29
278	0823	Link Real Estate Investment Trust:Unit	2,000	75,200		0.00	2013-06-04
279	0144	China Merchants Port Holdings Company Limited:O	2,163	60,672		0.00	2013-11-28
280	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	22,120		0.00	2010-11-10
281	0680	Nan Hai Corporation Limited:O	50,000	2,800		0.00	2007-06-26
282	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	22,260		0.00	2012-06-22
283	1888	Kingboard Laminates Holdings Limited:O	2,000	6,360		0.00	2013-07-09
284	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	172,900		0.00	2012-07-10
285	0939	CHINA CONSTRUCTION BANK CORPORATION:H	158,000	940,100		0.00	2013-05-02
286	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	77,800		0.00	2013-01-14
287	1168	Z Fin Limited:O	2,250	1,598		0.00	2011-07-29
288	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,960		0.00	2011-03-01
289	0263	GT GROUP HOLDINGS LIMITED:O	240	83		0.00	2013-01-14
290	1398	Industrial and Commercial Bank of China Limited:H	48,000	253,920		0.00	2013-09-10
291	0061	Green Leader Holdings Group Limited:O	1,600	293		0.00	2009-03-24
292	3368	Parkson Retail Group Limited:O	1,500	3,660		0.00	2011-03-07
293	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	50,300		0.00	2013-01-14
294	0109	Good Resources Holdings Limited:O	632	190		0.00	2009-08-14
295	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	20,680		0.00	2013-04-11
296	0987	China Renewable Energy Investment Limited:O	880	207		0.00	2013-11-11
297	2331	LI NING COMPANY LIMITED:O	500	3,335		0.00	2013-10-30
298	1988	China Minsheng Banking Corp., Ltd.:H	2,000	17,340		0.00	2013-09-17
299	0008	PCCW LIMITED:O	2,400	7,800		0.00	2009-02-03
300	0476	Ev Dynamics (Holdings) Limited:O	500	330		0.00	2007-06-26
301	0066	MTR CORPORATION LIMITED:O	1,785	52,211		0.00	2011-05-18
302	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	16,080		0.00	2013-07-02
303	0494	LI & FUNG LIMITED:O	2,000	19,000		0.00	2013-12-02
304	0715	China Oceanwide Holdings Limited:O	2,000	1,240		0.00	2008-12-29
305	0959	Century Entertainment International Holdings Limited:O	50	92		0.00	2013-04-17
306	0622	Oshidori International Holdings Limited:O	1,462	275		0.00	2011-07-29
307	1193	China Resources Gas Group Limited:O	400	10,020		0.00	2013-03-20
308	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273	235		0.00	2009-09-24
309	1142	E&P Global Holdings Limited:O	75	17	*	0.00	2013-01-14
310	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,275		0.00	2013-05-09
311	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,890		0.00	2013-04-12
312	0941	China Mobile Limited (HK):O	1,500	120,450		0.00	2013-11-26
313	0094	Greenheart Group Limited:O	50	29		0.00	2013-01-14
314	3328	Bank of Communications Co., Ltd.:H	2,200	12,012		0.00	2011-08-04
315	0011	HANG SENG BANK, LIMITED:O	100	12,370		0.00	2012-01-31
316	0883	CNOOC LIMITED:O	2,000	29,400		0.00	2013-11-26
317	8120	China Demeter Financial Investments Limited:O	25	3		0.00	2011-10-20
318	0885	Rentian Technology Holdings Limited:O	25	11		0.00	2012-12-04
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	450	82		0.00	2013-07-12
320	0013	Hutchison Whampoa Limited:O	100	10,080		0.00	2013-04-26
321	0275	Master Glory Group Limited:O	25	7		0.00	2011-04-07
322	6823	HKT Limited (KY):O	100	676		0.00	2012-05-11
323	1633	Magic Holdings International Limited:O	13	80		0.00	2012-01-13
324	2366	SMI Culture & Travel Group Holdings Limited:O	2	2		0.00	2013-07-25

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