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

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CCASS holdings on 2014-02-05

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	19,856,000	40,307,680		6.99	2014-01-22
2	2358	Jiu Rong Holdings Limited:O	77,000,000	10,549,000		2.03	2013-12-30
3	0047	Hop Hing Group Holdings Limited:O	28,112,000	7,449,680		0.28	2013-06-10
4	0648	SoftMedx Healthcare Limited:O	21,942,000	680,202		0.16	2013-01-14
5	0251	S E A HOLDINGS LIMITED:O	1,000,000	4,300,000		0.15	2011-07-21
6	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,229,758	5,663,585		0.15	2014-02-04
7	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,846,000	4,135,040		0.14	2014-01-29
8	1259	Prosperous Future Holdings Limited (KY):O	1,186,000	2,941,280		0.12	2014-01-20
9	3339	Lonking Holdings Limited:O	3,736,000	5,716,080		0.09	2014-01-16
10	1065	Tianjin Capital Environmental Protection Group Company Limited:H	286,000	975,260		0.08	2014-01-24
11	8106	Shenghua Lande Scitech Limited:H	80,000	27,200		0.07	2013-03-20
12	0757	Solargiga Energy Holdings Limited:O	2,262,000	836,940		0.07	2013-12-30
13	1133	Harbin Electric Company Limited:H	440,000	1,852,400		0.07	2013-12-16
14	0763	ZTE CORPORATION:H	382,884	5,835,152		0.06	2014-02-05
15	1893	China National Materials Company Limited:H	688,000	997,600		0.06	2013-12-18
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,715	153,023		0.06	2013-02-20
17	0819	Tianneng Power International Limited:O	612,000	2,093,040		0.06	2014-01-27
18	0866	China Qinfa Group Limited:O	1,136,000	613,440		0.05	2014-01-24
19	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	174,400		0.05	2013-05-27
20	0750	China Shuifa Singyes Energy Holdings Limited:O	366,000	3,081,720		0.05	2014-01-28
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	57,500		0.05	2013-01-14
23	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	240,000		0.05	2007-06-26
24	0096	YUSEI HOLDINGS LIMITED:O	90,000	78,300		0.05	2012-05-18
25	3993	CMOC Group Limited (CN):H	666,000	2,057,940		0.05	2014-02-05
26	1211	BYD COMPANY LIMITED:H	392,800	14,101,520		0.05	2014-02-05
27	2899	ZIJIN MINING GROUP CO., LTD.:H	2,760,500	4,416,800		0.05	2013-12-27
28	1249	Tonly Electronics Holdings Limited:O	57,620	345,720		0.04	2013-12-13
29	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	814,300		0.04	2013-11-26
30	2880	Liaoning Port Co., Ltd.:H	448,000	766,080		0.04	2013-08-28
31	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	360,000	748,800		0.04	2014-01-02
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,900		0.04	2007-06-27
33	0196	Honghua Group Limited:O	1,243,000	2,684,880		0.04	2014-01-21
34	1055	China Southern Airlines Company Limited:H	1,034,000	2,616,020		0.04	2014-02-05
35	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	588,000	1,076,040		0.03	2014-01-13
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	554,000	576,160		0.03	2014-01-10
37	1229	Nan Nan Resources Enterprise Limited:O	250,000	100,000		0.03	2013-01-14
38	0751	Skyworth Group Limited:O	824,177	3,362,642		0.03	2014-01-27
39	1818	Zhaojin Mining Industry Company Limited:H	226,000	996,660		0.03	2014-02-05
40	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	220,020		0.03	2013-12-12
41	2866	COSCO SHIPPING Development Co., Ltd.:H	953,100	1,667,925		0.03	2013-12-16
42	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	362,000	1,665,200		0.02	2014-02-04
43	0887	Emperor Watch & Jewellery Limited:O	1,470,000	720,300		0.02	2013-09-05
44	0606	China Agri-Industries Holdings Limited:O	1,103,601	3,641,883		0.02	2013-11-26
45	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	670,000	2,010,000		0.02	2014-01-29
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	48,000		0.02	2013-03-20
47	1881	Regal Real Estate Investment Trust:Unit	632,000	1,301,920		0.02	2013-01-14
48	0506	China Foods Limited:O	520,000	1,357,200		0.02	2013-10-29
49	0390	CHINA RAILWAY GROUP LIMITED:H	733,000	2,396,910		0.02	2014-01-27
50	1698	Boshiwa International Holding Limited:O	338,000	567,840	*	0.02	2013-01-14
51	0921	Hisense Home Appliances Group Co., Ltd.:H	74,000	916,120		0.02	2014-02-04
52	1053	Chongqing Iron & Steel Company Limited:H	83,800	90,504		0.02	2013-03-20
53	0233	Mingyuan Medicare Development Company Limited:O	680,000	106,760		0.02	2013-07-11
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	31,600		0.02	2013-01-14
55	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	768,000		0.01	2013-03-20
56	1186	China Railway Construction Corporation Limited:H	288,500	1,791,585		0.01	2014-02-05
57	3323	China National Building Material Company Limited:H	394,000	2,872,260		0.01	2014-02-05
58	1766	CRRC Corporation Limited:H	268,000	1,460,600		0.01	2014-01-20
59	0806	Value Partners Group Limited:O	223,000	1,092,700		0.01	2014-01-21
60	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	287,000	1,796,620		0.01	2013-12-06
61	1699	China Putian Food Holding Limited:O	100,000	109,000		0.01	2013-05-23
62	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	553,000		0.01	2013-03-19
63	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	138,600		0.01	2011-06-22
64	8243	Dahe Media Co., Ltd.:H	30,000	8,400		0.01	2013-11-18
65	3808	SINOTRUK (HONG KONG) LIMITED:O	326,500	1,253,760		0.01	2013-11-29
66	0902	HUA NENG POWER INTERNATIONAL, INC.:H	420,000	2,885,400		0.01	2014-01-27
67	1072	Dongfang Electric Corporation Limited:H	40,000	422,400		0.01	2014-01-16
68	0777	NetDragon Websoft Holdings Limited:O	59,500	890,120		0.01	2014-01-29
69	1122	QINGLING MOTORS CO. LTD:H	144,297	320,339		0.01	2013-08-12
70	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	61,800		0.01	2013-08-21
71	3330	Lingbao Gold Group Company Ltd.:H	34,000	45,900		0.01	2012-02-29
72	3337	Anton Oilfield Services Group:O	244,000	1,241,960		0.01	2014-01-23
73	0418	FOUNDER HOLDINGS LIMITED:O	123,520	69,171		0.01	2014-01-29
74	2777	Guangzhou R&F Properties Co., Ltd.:H	108,000	1,071,360		0.01	2013-12-03
75	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	576,181	93,918		0.01	2014-01-20
76	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,600	354,240		0.01	2013-11-18
77	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	360,000	756,000		0.01	2013-12-04
78	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	59,904		0.01	2013-11-25
79	2308	EVOC Intelligent Technology Company Limited:H	29,760	22,915		0.01	2013-03-20
80	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	835,000	2,571,800		0.01	2013-12-19
81	1115	Tibet Water Resources Ltd.:O	232,000	709,920		0.01	2014-01-16
82	1110	Kingworld Medicines Group Limited:O	56,000	129,360		0.01	2011-09-02
83	1889	Sanai Health Industry Group Company Limited:O	150,000	75,000		0.01	2010-09-24
84	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,600	27,472		0.01	2013-03-20
85	0861	DIGITAL CHINA HOLDINGS LIMITED:O	89,400	643,680		0.01	2013-12-12
86	0598	SINOTRANS LIMITED:H	141,000	428,640		0.01	2013-12-30
87	0801	Golden Meditech Holdings Limited:O	260,876	177,396		0.01	2014-01-16
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	103,700		0.01	2013-01-14
89	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	292,000	791,320		0.01	2013-12-12
90	2727	Shanghai Electric Group Company Limited:H	218,000	525,380		0.01	2013-10-04
91	0223	Elife Holdings Limited:O	210,000	36,750		0.01	2008-01-23
92	0347	Angang Steel Company Limited:H	74,000	352,240		0.01	2013-12-06
93	0489	DongFeng Motor Group Company Limited (CN):H	190,000	2,109,000		0.01	2013-12-04
94	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	32,640		0.01	2013-01-14
95	1333	China Zhongwang Holdings Limited:O	345,200	780,152		0.01	2013-06-27
96	3378	Xiamen International Port Co., Ltd:H	58,000	59,160		0.01	2013-02-21
97	0895	Dongjiang Environmental Company Limited:H	3,000	70,500		0.01	2013-10-04
98	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	23,400	158,886		0.01	2012-10-16
99	0371	Beijing Enterprises Water Group Limited:O	462,000	1,861,860		0.01	2014-01-27
100	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,000	2,366,700		0.01	2014-02-05
101	2868	Beijing Capital Land Co., Ltd.:H	54,000	144,180		0.01	2013-03-20
102	1080	Shengli Oil & Gas Pipe Holdings Limited:O	130,500	56,115		0.01	2013-12-06
103	2238	Guangzhou Automobile Group Co., Ltd.:H	115,450	846,249		0.01	2013-11-26
104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	62,000	13,144		0.01	2013-01-14
105	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	83,220		0.01	2013-08-16
106	0389	China Tontine Wines Group Limited:O	100,000	33,500		0.00	2011-11-03
107	2689	Nine Dragons Paper (Holdings) Limited:O	224,000	1,386,560		0.00	2013-11-20
108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	268,000	385,920		0.00	2013-10-16
109	0255	Lung Kee Group Holdings Limited:O	30,000	85,500		0.00	2012-03-23
110	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,202,800	7,084,492		0.00	2014-01-17
111	0834	China Kangda Food Company Limited:O	20,000	10,600		0.00	2013-05-23
112	2005	SSY Group Limited (KY):O	132,000	324,720		0.00	2013-09-27
113	2883	China Oilfield Services Limited:H	80,000	1,604,000		0.00	2013-07-19
114	0815	China Silver Group Limited:O	40,000	46,000		0.00	2013-03-19
115	0954	Changmao Biochemical Engineering Company Limited:H	8,000	9,280		0.00	2011-11-01
116	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	259,840		0.00	2014-01-29
117	0395	Smartac International Holdings Limited:O	120,000	32,400		0.00	2013-12-27
118	0177	Jiangsu Expressway Company Limited:H	52,000	479,440		0.00	2013-09-27
119	0358	Jiangxi Copper Company Limited:H	57,000	784,320		0.00	2013-12-03
120	3303	Jutal Offshore Oil Services Limited:O	30,000	46,800		0.00	2007-11-29
121	0999	I.T LIMITED:O	48,000	96,960		0.00	2013-12-13
122	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	355,940		0.00	2013-12-12
123	0904	China Green (Holdings) Limited:O	30,000	19,200		0.00	2013-05-14
124	0747	Shenyang Public Utility Holdings Company Limited:H	14,000	7,560		0.00	2013-06-14
125	8296	Sino-Life Group Limited:O	24,000	5,856		0.00	2011-04-12
126	0992	LENOVO GROUP LIMITED:O	332,000	2,825,320		0.00	2014-02-05
127	1075	CAPINFO COMPANY LIMITED:H	24,000	15,600		0.00	2013-05-23
128	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	77,200		0.00	2007-06-26
129	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	288,640		0.00	2013-11-27
130	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	152,000	1,711,520		0.00	2014-01-10
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,960	255,536		0.00	2013-07-12
132	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,187	102,506	*	0.00	2013-01-14
133	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	993,600		0.00	2013-11-04
134	0569	China Automation Group Limited:O	28,000	44,520		0.00	2013-02-18
135	2357	AviChina Industry & Technology Company Limited:H	64,000	278,400		0.00	2013-03-20
136	0694	Beijing Capital International Airport Company Limited:H	50,000	285,500		0.00	2014-01-27
137	1149	Anxin-China Holdings Limited:O	80,000	145,600		0.00	2014-01-08
138	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	10,680		0.00	2008-03-17
139	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	1,085,280		0.00	2014-01-28
140	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	187,600		0.00	2014-01-22
141	0730	Capital Industrial Financial Services Group Limited:O	30,000	10,200		0.00	2007-10-23
142	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	98,700		0.00	2013-04-18
143	0753	Air China Limited:H	112,000	549,920		0.00	2013-05-15
144	1800	China Communications Construction Company Limited:H	108,000	598,320		0.00	2013-05-06
145	0546	Fufeng Group Limited:O	50,000	149,000		0.00	2013-01-22
146	0484	Forgame Holdings Limited:O	3,000	161,400		0.00	2013-12-19
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	193,370		0.00	2014-02-05
148	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,000		0.00	2010-11-18
149	0743	Asia Cement (China) Holdings Corporation:O	35,500	189,570		0.00	2013-12-02
150	0459	Legend Upstar Holdings Limited (KY):O	310,000	13,330		0.00	2010-12-14
151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	26,700		0.00	2013-01-14
152	0857	PETROCHINA COMPANY LIMITED:H	472,000	3,488,080		0.00	2014-01-29
153	1618	Metallurgical Corporation of China Ltd.:H	64,000	85,120		0.00	2013-01-14
154	0399	Starcoin Group Limited:O	25,200	29,484		0.00	2013-02-05
155	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	511,200		0.00	2013-06-07
156	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	81,240		0.00	2013-12-20
157	3888	Kingsoft Corporation Limited:O	25,000	592,500		0.00	2013-12-30
158	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	39,000		0.00	2013-07-19
159	0956	China Suntien Green Energy Corporation Limited:H	37,000	119,140		0.00	2013-07-25
160	0723	Reliance Global Holdings Limited (BM):O	27,500	4,043		0.00	2013-10-18
161	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	318,780		0.00	2013-11-07
162	0829	Shenguan Holdings (Group) Limited:O	64,000	208,000		0.00	2013-09-04
163	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	31,080		0.00	2013-11-11
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,900	2,630,190		0.00	2013-11-26
165	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	756,000		0.00	2013-12-17
166	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	31,125		0.00	2013-03-20
167	1171	Yankuang Energy Group Company Limited:H	35,400	205,674		0.00	2014-01-17
168	3333	China Evergrande Group:O	290,000	930,900		0.00	2013-08-28
169	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,000	1,012,000		0.00	2014-02-05
170	8178	China Information Technology Development Limited:O	16,000	4,080		0.00	2012-08-20
171	3838	China Starch Holdings Limited:O	102,933	21,822		0.00	2013-06-21
172	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	298,560		0.00	2013-07-10
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	78,240		0.00	2013-11-25
174	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,702,525		0.00	2014-02-05
175	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2007-10-04
176	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-15
177	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	104,040		0.00	2014-01-22
178	0296	Emperor Entertainment Hotel Limited:O	20,000	78,400		0.00	2009-12-23
179	0853	MicroPort Scientific Corporation:O	20,000	100,000		0.00	2013-10-23
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	389,250		0.00	2012-12-18
181	0082	Crazy Sports Group Limited:O	44,000	60,720		0.00	2012-05-29
182	0291	China Resources Beer (Holdings) Company Limited:O	30,000	688,500		0.00	2013-10-08
183	1883	CITIC Telecom International Holdings Limited:O	41,000	91,840		0.00	2013-11-12
184	0547	Digital Domain Holdings Limited:O	120,000	12,120		0.00	2013-08-01
185	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	51,360		0.00	2013-04-09
186	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	39,200		0.00	2014-01-20
187	0245	China Vered Financial Holding Corporation Limited:O	24,000	2,232		0.00	2012-05-08
188	0548	Shenzhen Expressway Corporation Limited:H	8,000	27,600		0.00	2012-08-10
189	0297	Sinofert Holdings Limited:O	74,000	83,620		0.00	2013-09-19
190	0670	China Eastern Airlines Corporation Limited:H	42,000	104,580		0.00	2012-11-16
191	2886	Binhai Investment Company Limited:O	60,000	36,600		0.00	2007-06-26
192	0565	Art Group Holdings Limited (KY):O	10,213	3,983		0.00	2007-06-26
193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	326,160		0.00	2013-09-13
194	0602	Jiahua Stores Holdings Limited:O	10,000	3,950		0.00	2013-01-14
195	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	78,750		0.00	2013-04-02
196	0668	Doyen International Holdings Limited:O	12,000	8,640		0.00	2009-02-02
197	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	453,700		0.00	2013-11-28
198	3800	GCL Technology Holdings Limited (KY):O	145,000	355,250		0.00	2014-02-04
199	0880	SJM Holdings Limited:O	52,000	1,164,800		0.00	2014-01-29
200	0916	China Longyuan Power Group Corporation Limited:H	30,000	280,500		0.00	2014-01-21
201	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2010-10-07
202	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,980		0.00	2011-06-17
203	0182	Concord New Energy Group Limited:O	70,000	50,400		0.00	2014-01-16
204	1101	China Huarong Energy Company Limited:O	60,000	79,200		0.00	2013-07-11
205	0588	Beijing North Star Company Limited:H	6,000	9,540		0.00	2013-11-25
206	1099	SINOPHARM GROUP CO. LTD.:H	8,400	177,240		0.00	2013-09-03
207	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	331,250		0.00	2014-01-22
208	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	48,755		0.00	2013-12-11
209	0773	China Metal Recycling (Holdings) Limited:O	9,449	89,104	*	0.00	2012-08-15
210	2338	WEICHAI POWER CO., LTD.:H	3,840	109,632		0.00	2013-07-19
211	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,060		0.00	2009-06-11
212	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,227	11,049		0.00	2011-05-17
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	7,200		0.00	2012-02-13
214	0973	L'Occitane International S.A.:O	10,500	161,910		0.00	2013-12-05
215	0543	Pacific Online Limited:O	7,600	35,720		0.00	2013-07-09
216	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,450		0.00	2010-07-08
217	8048	Yu Tak International Holdings Limited:O	8,000	2,360		0.00	2007-06-26
218	0552	China Communications Services Corporation Limited:H	16,000	66,080		0.00	2013-01-09
219	0123	Yuexiu Property Company Limited:O	60,000	91,800		0.00	2012-03-21
220	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2013-01-14
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	951,750		0.00	2013-08-19
222	0998	China CITIC Bank Corporation Limited:H	93,018	336,725		0.00	2013-12-23
223	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	184,000	147,200		0.00	2013-03-05
224	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	30,480		0.00	2013-01-14
225	0445	CIMC-TianDa Holdings Company Limited:O	15,000	3,975		0.00	2013-11-18
226	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,500		0.00	2009-05-20
227	0883	CNOOC LIMITED:O	222,000	2,570,760		0.00	2014-01-29
228	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	175,500		0.00	2014-01-03
229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	202,800		0.00	2013-12-06
230	1387	China Dili Group:O	100,000	38,500		0.00	2013-02-01
231	0914	Anhui Conch Cement Company Limited:H	6,000	173,400		0.00	2013-10-29
232	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,800	2,502		0.00	2013-09-12
233	0908	Zhuhai Holdings Investment Group Limited:O	6,000	7,860		0.00	2013-01-14
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2007-06-26
235	1031	Kingston Financial Group Limited:O	50,000	43,000		0.00	2011-04-08
236	1929	Chow Tai Fook Jewellery Group Limited:O	41,000	478,060		0.00	2013-11-14
237	1898	China Coal Energy Company Limited:H	16,000	62,240		0.00	2013-01-14
238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	46,600		0.00	2013-12-04
239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	31,990		0.00	2011-12-14
240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	70,700		0.00	2013-10-03
241	1918	Sunac China Holdings Limited:O	11,000	49,500		0.00	2013-08-09
242	0267	CITIC Limited (HK):O	12,000	113,040		0.00	2014-02-05
243	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	211,500		0.00	2013-11-19
244	3382	Tianjin Port Development Holdings Limited:O	20,000	21,800		0.00	2011-12-28
245	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	22,980		0.00	2013-08-09
246	2038	FIH Mobile Limited:O	24,000	88,560		0.00	2013-05-27
247	1088	China Shenhua Energy Company Limited:H	10,000	195,200		0.00	2013-01-14
248	0958	Huaneng Renewables Corporation Limited:H	10,000	32,300		0.00	2014-01-23
249	1033	Sinopec Oilfield Service Corporation:H	6,000	8,580		0.00	2013-11-21
250	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	397,200		0.00	2013-02-04
251	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,705	2,950		0.00	2010-01-29
252	3988	BANK OF CHINA LIMITED:H	188,003	597,850		0.00	2013-11-28
253	2233	WEST CHINA CEMENT LIMITED:O	10,000	8,600		0.00	2011-10-19
254	0340	Tongguan Gold Group Limited:O	20,000	1,240		0.00	2010-12-09
255	0002	CLP HOLDINGS LIMITED:O	5,000	290,750		0.00	2013-06-10
256	0493	GOME Retail Holdings Limited:O	33,000	42,900		0.00	2013-11-28
257	0509	Century Sunshine Group Holdings Limited:O	5,000	4,600		0.00	2007-11-23
258	0163	Emperor International Holdings Limited:O	7,000	13,930		0.00	2011-03-07
259	8006	Sino Splendid Holdings Limited:O	1,200	4,404		0.00	2014-01-16
260	2688	ENN Energy Holdings Limited:O	2,000	95,600		0.00	2013-03-19
261	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	39,660		0.00	2013-12-11
262	0512	Grand Pharmaceutical Group Limited:O	3,000	3,930		0.00	2013-01-14
263	0005	HSBC HOLDINGS PLC:O	28,282	2,224,379		0.00	2013-12-11
264	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	14,900		0.00	2013-01-14
265	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	3,014		0.00	2008-06-18
266	8120	China Demeter Financial Investments Limited:O	250	71		0.00	2014-01-29
267	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,360		0.00	2011-03-01
268	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,650		0.00	2013-01-14
269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	39,800		0.00	2010-07-19
270	1299	AIA Group Limited:O	16,000	570,400		0.00	2013-12-11
271	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	1,224		0.00	2013-01-14
272	0001	CK Hutchison Holdings Limited:O	3,000	339,600		0.00	2011-02-08
273	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,358	135,831		0.00	2013-10-17
274	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	126,000		0.00	2013-11-22
275	8028	Timeless Resources Holdings Limited:O	2,000	278		0.00	2007-06-26
276	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	331,250		0.00	2014-01-27
277	0726	DIT Group Limited:O	400	256		0.00	2013-01-14
278	0813	Shimao Group Holdings Limited:O	3,500	57,750		0.00	2013-08-23
279	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	22,080		0.00	2014-01-28
280	0823	Link Real Estate Investment Trust:Unit	2,000	69,300		0.00	2013-06-04
281	0144	China Merchants Port Holdings Company Limited:O	2,163	55,589		0.00	2013-11-28
282	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	20,360		0.00	2010-11-10
283	0680	Nan Hai Corporation Limited:O	50,000	2,750		0.00	2007-06-26
284	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	23,940		0.00	2012-06-22
285	0939	CHINA CONSTRUCTION BANK CORPORATION:H	163,000	842,710		0.00	2013-12-20
286	1888	Kingboard Laminates Holdings Limited:O	2,000	5,640		0.00	2013-07-09
287	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	162,050		0.00	2012-07-10
288	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	65,800		0.00	2013-01-14
289	1168	Z Fin Limited:O	2,250	1,598		0.00	2011-07-29
290	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,750		0.00	2011-03-01
291	0263	GT GROUP HOLDINGS LIMITED:O	240	67		0.00	2013-01-14
292	0061	Green Leader Holdings Group Limited:O	1,600	254		0.00	2009-03-24
293	1398	Industrial and Commercial Bank of China Limited:H	47,000	217,610		0.00	2013-12-20
294	3368	Parkson Retail Group Limited:O	1,500	3,495		0.00	2011-03-07
295	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	42,500		0.00	2013-01-14
296	0109	Good Resources Holdings Limited:O	632	186		0.00	2009-08-14
297	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	21,360		0.00	2013-04-11
298	0987	China Renewable Energy Investment Limited:O	880	251		0.00	2013-11-11
299	2331	LI NING COMPANY LIMITED:O	500	3,000		0.00	2013-10-30
300	1988	China Minsheng Banking Corp., Ltd.:H	2,000	14,740		0.00	2013-09-17
301	0008	PCCW LIMITED:O	2,400	8,232		0.00	2009-02-03
302	0476	Ev Dynamics (Holdings) Limited:O	500	350		0.00	2007-06-26
303	0066	MTR CORPORATION LIMITED:O	1,785	47,927		0.00	2011-05-18
304	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,300		0.00	2013-07-02
305	0494	LI & FUNG LIMITED:O	2,000	20,880		0.00	2013-12-02
306	0715	China Oceanwide Holdings Limited:O	2,000	1,260		0.00	2008-12-29
307	0959	Century Entertainment International Holdings Limited:O	50	82		0.00	2013-04-17
308	0622	Oshidori International Holdings Limited:O	1,462	288		0.00	2011-07-29
309	1193	China Resources Gas Group Limited:O	400	9,580		0.00	2013-03-20
310	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273	235		0.00	2009-09-24
311	1142	E&P Global Holdings Limited:O	75	17	*	0.00	2013-01-14
312	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,270		0.00	2013-05-09
313	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,270		0.00	2013-04-12
314	0941	China Mobile Limited (HK):O	1,500	108,675		0.00	2013-11-26
315	0094	Greenheart Group Limited:O	50	24		0.00	2013-01-14
316	3328	Bank of Communications Co., Ltd.:H	2,200	10,736		0.00	2011-08-04
317	0011	HANG SENG BANK, LIMITED:O	100	11,850		0.00	2012-01-31
318	0885	Rentian Technology Holdings Limited:O	25	23		0.00	2012-12-04
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	450	79		0.00	2013-07-12
320	0013	Hutchison Whampoa Limited:O	100	9,515		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	751		0.00	2012-05-11
323	1633	Magic Holdings International Limited:O	13	81		0.00	2012-01-13
324	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2013-07-25

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