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

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CCASS holdings on 2014-02-10

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	19,016,000	41,454,880		6.69	2014-02-10
2	2358	Jiu Rong Holdings Limited:O	77,000,000	10,318,000		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	702,144		0.16	2013-01-14
5	0251	S E A HOLDINGS LIMITED:O	1,000,000	4,280,000		0.15	2011-07-21
6	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,229,758	5,908,859		0.15	2014-02-04
7	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,846,000	4,467,320		0.14	2014-01-29
8	1259	Prosperous Future Holdings Limited (KY):O	1,171,000	2,950,920		0.12	2014-02-06
9	3339	Lonking Holdings Limited:O	3,736,000	5,753,440		0.09	2014-01-16
10	1065	Tianjin Capital Environmental Protection Group Company Limited:H	282,000	1,026,480		0.08	2014-02-07
11	8106	Shenghua Lande Scitech Limited:H	80,000	26,800		0.07	2013-03-20
12	0757	Solargiga Energy Holdings Limited:O	2,262,000	859,560		0.07	2013-12-30
13	1133	Harbin Electric Company Limited:H	440,000	1,896,400		0.07	2013-12-16
14	1893	China National Materials Company Limited:H	688,000	1,038,880		0.06	2013-12-18
15	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,715	164,603		0.06	2013-02-20
16	0866	China Qinfa Group Limited:O	1,136,000	658,880		0.05	2014-01-24
17	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	178,400		0.05	2013-05-27
18	0819	Tianneng Power International Limited:O	592,000	2,089,760		0.05	2014-02-07
19	1070	TCL Electronics Holdings Limited:O	702,200	2,647,294		0.05	2013-12-13
20	0750	China Shuifa Singyes Energy Holdings Limited:O	362,000	3,160,260		0.05	2014-02-06
21	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	63,500		0.05	2013-01-14
22	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	240,000		0.05	2007-06-26
23	0096	YUSEI HOLDINGS LIMITED:O	90,000	81,900		0.05	2012-05-18
24	1211	BYD COMPANY LIMITED:H	392,800	15,692,360		0.05	2014-02-05
25	3993	CMOC Group Limited (CN):H	646,000	2,009,060		0.05	2014-02-06
26	0763	ZTE CORPORATION:H	298,284	4,754,647		0.05	2014-02-06
27	2899	ZIJIN MINING GROUP CO., LTD.:H	2,760,500	4,444,405		0.05	2013-12-27
28	1249	Tonly Electronics Holdings Limited:O	57,620	355,515		0.04	2013-12-13
29	2880	Liaoning Port Co., Ltd.:H	446,000	780,500		0.04	2014-02-06
30	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	360,000	756,000		0.04	2014-01-02
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,450		0.04	2007-06-27
32	1055	China Southern Airlines Company Limited:H	1,034,000	2,657,380		0.04	2014-02-05
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	586,000	1,078,240		0.03	2014-02-10
34	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	554,000	603,860		0.03	2014-01-10
35	1229	Nan Nan Resources Enterprise Limited:O	250,000	105,000		0.03	2013-01-14
36	0196	Honghua Group Limited:O	1,051,000	2,186,080		0.03	2014-02-06
37	0751	Skyworth Group Limited:O	800,177	3,312,733		0.03	2014-02-06
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	216,160		0.03	2013-12-12
39	2866	COSCO SHIPPING Development Co., Ltd.:H	953,100	1,753,704		0.03	2013-12-16
40	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	362,000	1,748,460		0.02	2014-02-04
41	0887	Emperor Watch & Jewellery Limited:O	1,470,000	668,850		0.02	2013-09-05
42	0606	China Agri-Industries Holdings Limited:O	1,103,601	3,763,279		0.02	2013-11-26
43	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	666,000	2,051,280		0.02	2014-02-10
44	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	49,400		0.02	2013-03-20
45	1881	Regal Real Estate Investment Trust:Unit	632,000	1,295,600		0.02	2013-01-14
46	0506	China Foods Limited:O	520,000	1,352,000		0.02	2013-10-29
47	0390	CHINA RAILWAY GROUP LIMITED:H	733,000	2,477,540		0.02	2014-01-27
48	1698	Boshiwa International Holding Limited:O	338,000	567,840	*	0.02	2013-01-14
49	1053	Chongqing Iron & Steel Company Limited:H	83,800	93,018		0.02	2013-03-20
50	0233	Mingyuan Medicare Development Company Limited:O	680,000	105,400		0.02	2013-07-11
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	32,800		0.02	2013-01-14
52	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	809,600		0.01	2013-03-20
53	1186	China Railway Construction Corporation Limited:H	288,500	1,892,560		0.01	2014-02-05
54	1766	CRRC Corporation Limited:H	268,000	1,527,600		0.01	2014-01-20
55	0806	Value Partners Group Limited:O	223,000	1,137,300		0.01	2014-01-21
56	1699	China Putian Food Holding Limited:O	100,000	108,000		0.01	2013-05-23
57	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	580,000		0.01	2013-03-19
58	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	281,000	1,747,820		0.01	2014-02-06
59	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	153,600		0.01	2011-06-22
60	8243	Dahe Media Co., Ltd.:H	30,000	8,400		0.01	2013-11-18
61	3808	SINOTRUK (HONG KONG) LIMITED:O	326,500	1,276,615		0.01	2013-11-29
62	0902	HUA NENG POWER INTERNATIONAL, INC.:H	420,000	2,940,000		0.01	2014-01-27
63	1072	Dongfang Electric Corporation Limited:H	40,000	456,000		0.01	2014-01-16
64	0777	NetDragon Websoft Holdings Limited:O	59,500	902,020		0.01	2014-01-29
65	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	63,400		0.01	2013-08-21
66	3330	Lingbao Gold Group Company Ltd.:H	34,000	48,280		0.01	2012-02-29
67	3337	Anton Oilfield Services Group:O	244,000	1,276,120		0.01	2014-01-23
68	0418	FOUNDER HOLDINGS LIMITED:O	123,520	70,406		0.01	2014-01-29
69	2777	Guangzhou R&F Properties Co., Ltd.:H	108,000	1,118,880		0.01	2013-12-03
70	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	576,181	94,494		0.01	2014-01-20
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,600	393,120		0.01	2013-11-18
72	3323	China National Building Material Company Limited:H	300,000	2,331,000		0.01	2014-02-10
73	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	360,000	792,000		0.01	2013-12-04
74	1818	Zhaojin Mining Industry Company Limited:H	90,000	405,000		0.01	2014-02-06
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	60,928		0.01	2013-11-25
76	2308	EVOC Intelligent Technology Company Limited:H	29,760	29,462		0.01	2013-03-20
77	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	835,000	2,680,350		0.01	2013-12-19
78	1110	Kingworld Medicines Group Limited:O	56,000	132,720		0.01	2011-09-02
79	1889	Sanai Health Industry Group Company Limited:O	150,000	81,000		0.01	2010-09-24
80	1115	Tibet Water Resources Ltd.:O	222,000	621,600		0.01	2014-02-06
81	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,600	28,016		0.01	2013-03-20
82	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	524,400		0.01	2014-02-07
83	0861	DIGITAL CHINA HOLDINGS LIMITED:O	89,400	659,772		0.01	2013-12-12
84	0598	SINOTRANS LIMITED:H	141,000	469,530		0.01	2013-12-30
85	0801	Golden Meditech Holdings Limited:O	260,876	180,004		0.01	2014-01-16
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	103,020		0.01	2013-01-14
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	292,000	811,760		0.01	2013-12-12
88	2727	Shanghai Electric Group Company Limited:H	218,000	542,820		0.01	2013-10-04
89	0223	Elife Holdings Limited:O	210,000	35,070		0.01	2008-01-23
90	0347	Angang Steel Company Limited:H	74,000	362,600		0.01	2013-12-06
91	0371	Beijing Enterprises Water Group Limited:O	566,000	2,433,800		0.01	2014-02-07
92	0489	DongFeng Motor Group Company Limited (CN):H	190,000	2,192,600	*	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	797,412		0.01	2013-06-27
95	1122	QINGLING MOTORS CO. LTD:H	74,297	170,883		0.01	2014-02-06
96	3378	Xiamen International Port Co., Ltd:H	58,000	60,900		0.01	2013-02-21
97	0992	LENOVO GROUP LIMITED:O	608,000	5,240,960		0.01	2014-02-07
98	0895	Dongjiang Environmental Company Limited:H	3,000	73,950		0.01	2013-10-04
99	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	23,400	158,886		0.01	2012-10-16
100	0257	China Everbright Environment Group Limited (b1961-07-10):O	245,000	2,484,300		0.01	2014-02-05
101	2868	Beijing Capital Land Co., Ltd.:H	54,000	163,080		0.01	2013-03-20
102	1080	Shengli Oil & Gas Pipe Holdings Limited:O	130,500	58,073		0.01	2013-12-06
103	2238	Guangzhou Automobile Group Co., Ltd.:H	115,450	880,884		0.01	2013-11-26
104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	62,000	14,074		0.01	2013-01-14
105	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	85,500		0.01	2013-08-16
106	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	101,400		0.00	2014-02-06
107	0389	China Tontine Wines Group Limited:O	100,000	34,500		0.00	2011-11-03
108	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,232,800	7,125,584		0.00	2014-02-10
109	2689	Nine Dragons Paper (Holdings) Limited:O	224,000	1,350,720		0.00	2013-11-20
110	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	268,000	396,640		0.00	2013-10-16
111	0255	Lung Kee Group Holdings Limited:O	30,000	84,300		0.00	2012-03-23
112	0834	China Kangda Food Company Limited:O	20,000	10,400		0.00	2013-05-23
113	2005	SSY Group Limited (KY):O	132,000	331,320		0.00	2013-09-27
114	2883	China Oilfield Services Limited:H	80,000	1,656,000		0.00	2013-07-19
115	0815	China Silver Group Limited:O	40,000	44,800		0.00	2013-03-19
116	0954	Changmao Biochemical Engineering Company Limited:H	8,000	9,440		0.00	2011-11-01
117	0395	Smartac International Holdings Limited:O	120,000	34,800		0.00	2013-12-27
118	0177	Jiangsu Expressway Company Limited:H	52,000	485,160		0.00	2013-09-27
119	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	278,100		0.00	2014-02-10
120	0358	Jiangxi Copper Company Limited:H	57,000	798,000		0.00	2013-12-03
121	3303	Jutal Offshore Oil Services Limited:O	30,000	46,500		0.00	2007-11-29
122	1149	Anxin-China Holdings Limited:O	120,000	214,800		0.00	2014-02-10
123	0999	I.T LIMITED:O	48,000	104,640		0.00	2013-12-13
124	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	375,920		0.00	2013-12-12
125	0904	China Green (Holdings) Limited:O	30,000	19,800		0.00	2013-05-14
126	0747	Shenyang Public Utility Holdings Company Limited:H	14,000	7,700		0.00	2013-06-14
127	8296	Sino-Life Group Limited:O	24,000	5,880		0.00	2011-04-12
128	1075	CAPINFO COMPANY LIMITED:H	24,000	16,320		0.00	2013-05-23
129	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	77,200		0.00	2007-06-26
130	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	296,120		0.00	2013-11-27
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,960	254,697		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	996,300		0.00	2013-11-04
134	0569	China Automation Group Limited:O	28,000	45,360		0.00	2013-02-18
135	2357	AviChina Industry & Technology Company Limited:H	64,000	291,200		0.00	2013-03-20
136	0694	Beijing Capital International Airport Company Limited:H	50,000	291,500		0.00	2014-01-27
137	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	10,800		0.00	2008-03-17
138	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	194,880		0.00	2014-01-22
139	0730	Capital Industrial Financial Services Group Limited:O	30,000	10,500		0.00	2007-10-23
140	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	1,586,000		0.00	2014-02-06
141	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	99,540		0.00	2013-04-18
142	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	132,000	1,107,480		0.00	2014-02-06
143	0753	Air China Limited:H	112,000	562,240		0.00	2013-05-15
144	1800	China Communications Construction Company Limited:H	108,000	609,120		0.00	2013-05-06
145	0546	Fufeng Group Limited:O	50,000	155,000		0.00	2013-01-22
146	0484	Forgame Holdings Limited:O	3,000	164,850		0.00	2013-12-19
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	209,230		0.00	2014-02-05
148	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,200		0.00	2010-11-18
149	0743	Asia Cement (China) Holdings Corporation:O	35,500	196,670		0.00	2013-12-02
150	0459	Legend Upstar Holdings Limited (KY):O	310,000	13,950		0.00	2010-12-14
151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	26,100		0.00	2013-01-14
152	1618	Metallurgical Corporation of China Ltd.:H	64,000	85,760		0.00	2013-01-14
153	0857	PETROCHINA COMPANY LIMITED:H	470,000	3,604,900		0.00	2014-02-10
154	0399	Starcoin Group Limited:O	25,200	31,500		0.00	2013-02-05
155	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	721,440		0.00	2014-02-10
156	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	519,840		0.00	2013-06-07
157	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	79,200		0.00	2013-12-20
158	3888	Kingsoft Corporation Limited:O	25,000	611,250		0.00	2013-12-30
159	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	39,100		0.00	2013-07-19
160	0956	China Suntien Green Energy Corporation Limited:H	37,000	123,210		0.00	2013-07-25
161	0723	Reliance Global Holdings Limited (BM):O	27,500	3,988		0.00	2013-10-18
162	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	328,860		0.00	2013-11-07
163	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,000	1,160,000		0.00	2014-02-06
164	0829	Shenguan Holdings (Group) Limited:O	64,000	211,840		0.00	2013-09-04
165	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	29,526		0.00	2013-11-11
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,900	2,652,090		0.00	2013-11-26
167	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	784,125		0.00	2013-12-17
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	32,100		0.00	2013-03-20
169	3333	China Evergrande Group:O	290,000	954,100		0.00	2013-08-28
170	1171	Yankuang Energy Group Company Limited:H	35,200	210,848		0.00	2014-02-10
171	8178	China Information Technology Development Limited:O	16,000	3,360		0.00	2012-08-20
172	3838	China Starch Holdings Limited:O	102,933	21,719		0.00	2013-06-21
173	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	293,440		0.00	2013-07-10
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	79,200		0.00	2013-11-25
175	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,715,850		0.00	2014-02-05
176	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2007-10-04
177	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-15
178	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	109,820		0.00	2014-01-22
179	0296	Emperor Entertainment Hotel Limited:O	20,000	82,200		0.00	2009-12-23
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	387,000		0.00	2012-12-18
181	0082	Crazy Sports Group Limited:O	44,000	61,160		0.00	2012-05-29
182	0291	China Resources Beer (Holdings) Company Limited:O	30,000	675,000		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	12,240		0.00	2013-08-01
185	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	52,960		0.00	2013-04-09
186	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	40,000		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	27,760		0.00	2012-08-10
189	0297	Sinofert Holdings Limited:O	74,000	85,100		0.00	2013-09-19
190	0670	China Eastern Airlines Corporation Limited:H	42,000	109,620		0.00	2012-11-16
191	2886	Binhai Investment Company Limited:O	60,000	39,600		0.00	2007-06-26
192	0565	Art Group Holdings Limited (KY):O	10,213	4,085		0.00	2007-06-26
193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	347,760		0.00	2013-09-13
194	0602	Jiahua Stores Holdings Limited:O	10,000	3,750		0.00	2013-01-14
195	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	79,500		0.00	2013-04-02
196	0668	Doyen International Holdings Limited:O	12,000	8,520		0.00	2009-02-02
197	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	464,100		0.00	2013-11-28
198	3800	GCL Technology Holdings Limited (KY):O	145,000	391,500		0.00	2014-02-04
199	0880	SJM Holdings Limited:O	52,000	1,281,800		0.00	2014-01-29
200	0916	China Longyuan Power Group Corporation Limited:H	30,000	291,600		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	4,740		0.00	2011-06-17
203	0182	Concord New Energy Group Limited:O	70,000	51,100		0.00	2014-01-16
204	0588	Beijing North Star Company Limited:H	6,000	9,600		0.00	2013-11-25
205	1099	SINOPHARM GROUP CO. LTD.:H	8,400	180,600		0.00	2013-09-03
206	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	346,000		0.00	2014-01-22
207	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	49,980		0.00	2013-12-11
208	0773	China Metal Recycling (Holdings) Limited:O	9,449	89,104	*	0.00	2012-08-15
209	2338	WEICHAI POWER CO., LTD.:H	3,840	113,664		0.00	2013-07-19
210	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,020		0.00	2009-06-11
211	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,227	11,412		0.00	2011-05-17
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	7,440		0.00	2012-02-13
213	0973	L'Occitane International S.A.:O	10,500	168,840		0.00	2013-12-05
214	0543	Pacific Online Limited:O	7,600	37,544		0.00	2013-07-09
215	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	34,600		0.00	2010-07-08
216	8048	Yu Tak International Holdings Limited:O	8,000	2,320		0.00	2007-06-26
217	0552	China Communications Services Corporation Limited:H	16,000	67,200		0.00	2013-01-09
218	0123	Yuexiu Property Company Limited:O	60,000	96,000		0.00	2012-03-21
219	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2013-01-14
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	965,850		0.00	2013-08-19
221	0998	China CITIC Bank Corporation Limited:H	93,018	349,748		0.00	2013-12-23
222	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	47,400		0.00	2014-02-06
223	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	184,000	152,720		0.00	2013-03-05
224	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	33,160		0.00	2013-01-14
225	0445	CIMC-TianDa Holdings Company Limited:O	15,000	4,050		0.00	2013-11-18
226	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,400		0.00	2009-05-20
227	0883	CNOOC LIMITED:O	222,000	2,686,200		0.00	2014-01-29
228	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	178,250		0.00	2014-01-03
229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	209,600		0.00	2013-12-06
230	1387	China Dili Group:O	100,000	42,000		0.00	2013-02-01
231	0914	Anhui Conch Cement Company Limited:H	6,000	185,400		0.00	2013-10-29
232	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,800	2,610		0.00	2013-09-12
233	0908	Zhuhai Holdings Investment Group Limited:O	6,000	8,160		0.00	2013-01-14
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2007-06-26
235	1031	Kingston Financial Group Limited:O	50,000	46,500		0.00	2011-04-08
236	1929	Chow Tai Fook Jewellery Group Limited:O	41,000	511,680		0.00	2013-11-14
237	1898	China Coal Energy Company Limited:H	16,000	64,640		0.00	2013-01-14
238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	49,200		0.00	2013-12-04
239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	33,460		0.00	2011-12-14
240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	73,000		0.00	2013-10-03
241	1918	Sunac China Holdings Limited:O	11,000	51,040		0.00	2013-08-09
242	0267	CITIC Limited (HK):O	12,000	115,080		0.00	2014-02-05
243	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	220,200		0.00	2013-11-19
244	3382	Tianjin Port Development Holdings Limited:O	20,000	23,400		0.00	2011-12-28
245	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	23,640		0.00	2013-08-09
246	2038	FIH Mobile Limited:O	24,000	90,240		0.00	2013-05-27
247	1088	China Shenhua Energy Company Limited:H	10,000	210,000		0.00	2013-01-14
248	0958	Huaneng Renewables Corporation Limited:H	10,000	34,400		0.00	2014-01-23
249	1033	Sinopec Oilfield Service Corporation:H	6,000	8,700		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	2,984		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	1,420		0.00	2010-12-09
255	0002	CLP HOLDINGS LIMITED:O	5,000	290,250		0.00	2013-06-10
256	0493	GOME Retail Holdings Limited:O	33,000	43,230		0.00	2013-11-28
257	0509	Century Sunshine Group Holdings Limited:O	5,000	5,050		0.00	2007-11-23
258	0163	Emperor International Holdings Limited:O	7,000	13,860		0.00	2011-03-07
259	8006	Sino Splendid Holdings Limited:O	1,200	4,452		0.00	2014-01-16
260	2688	ENN Energy Holdings Limited:O	2,000	100,400		0.00	2013-03-19
261	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	40,620		0.00	2013-12-11
262	0512	Grand Pharmaceutical Group Limited:O	3,000	4,080		0.00	2013-01-14
263	0005	HSBC HOLDINGS PLC:O	28,282	2,239,934		0.00	2013-12-11
264	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	15,100		0.00	2013-01-14
265	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	3,315		0.00	2008-06-18
266	8120	China Demeter Financial Investments Limited:O	250	69		0.00	2014-01-29
267	1101	China Huarong Energy Company Limited:O	10,000	14,800		0.00	2014-02-06
268	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,440		0.00	2011-03-01
269	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,730		0.00	2013-01-14
270	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	41,500		0.00	2010-07-19
271	1299	AIA Group Limited:O	16,000	570,400		0.00	2013-12-11
272	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	1,248		0.00	2013-01-14
273	0001	CK Hutchison Holdings Limited:O	3,000	338,100		0.00	2011-02-08
274	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,358	138,350		0.00	2013-10-17
275	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	129,400		0.00	2013-11-22
276	8028	Timeless Resources Holdings Limited:O	2,000	266		0.00	2007-06-26
277	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	348,000		0.00	2014-01-27
278	0726	DIT Group Limited:O	400	252		0.00	2013-01-14
279	0813	Shimao Group Holdings Limited:O	3,500	57,400		0.00	2013-08-23
280	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	21,660		0.00	2014-01-28
281	0823	Link Real Estate Investment Trust:Unit	2,000	70,700		0.00	2013-06-04
282	0144	China Merchants Port Holdings Company Limited:O	2,163	57,536		0.00	2013-11-28
283	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	20,040		0.00	2010-11-10
284	0680	Nan Hai Corporation Limited:O	50,000	2,700		0.00	2007-06-26
285	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	24,480		0.00	2012-06-22
286	0939	CHINA CONSTRUCTION BANK CORPORATION:H	163,000	844,340		0.00	2013-12-20
287	1888	Kingboard Laminates Holdings Limited:O	2,000	5,880		0.00	2013-07-09
288	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	164,150		0.00	2012-07-10
289	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	65,800		0.00	2013-01-14
290	1168	Z Fin Limited:O	2,250	1,598		0.00	2011-07-29
291	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,780		0.00	2011-03-01
292	0263	GT GROUP HOLDINGS LIMITED:O	240	74		0.00	2013-01-14
293	0061	Green Leader Holdings Group Limited:O	1,600	240		0.00	2009-03-24
294	1398	Industrial and Commercial Bank of China Limited:H	47,000	218,080		0.00	2013-12-20
295	3368	Parkson Retail Group Limited:O	1,500	3,630		0.00	2011-03-07
296	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	43,500		0.00	2013-01-14
297	0109	Good Resources Holdings Limited:O	632	193		0.00	2009-08-14
298	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	22,320		0.00	2013-04-11
299	0987	China Renewable Energy Investment Limited:O	880	264		0.00	2013-11-11
300	2331	LI NING COMPANY LIMITED:O	500	3,030		0.00	2013-10-30
301	1988	China Minsheng Banking Corp., Ltd.:H	2,000	15,180		0.00	2013-09-17
302	0008	PCCW LIMITED:O	2,400	8,256		0.00	2009-02-03
303	0476	Ev Dynamics (Holdings) Limited:O	500	330		0.00	2007-06-26
304	0066	MTR CORPORATION LIMITED:O	1,785	48,106		0.00	2011-05-18
305	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,400		0.00	2013-07-02
306	0494	LI & FUNG LIMITED:O	2,000	20,960		0.00	2013-12-02
307	0715	China Oceanwide Holdings Limited:O	2,000	1,260		0.00	2008-12-29
308	0959	Century Entertainment International Holdings Limited:O	50	82		0.00	2013-04-17
309	0622	Oshidori International Holdings Limited:O	1,462	295		0.00	2011-07-29
310	1193	China Resources Gas Group Limited:O	400	9,780		0.00	2013-03-20
311	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273	229		0.00	2009-09-24
312	1142	E&P Global Holdings Limited:O	75	17	*	0.00	2013-01-14
313	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,275		0.00	2013-05-09
314	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,360		0.00	2013-04-12
315	0941	China Mobile Limited (HK):O	1,500	110,325		0.00	2013-11-26
316	0094	Greenheart Group Limited:O	50	26		0.00	2013-01-14
317	3328	Bank of Communications Co., Ltd.:H	2,200	10,780		0.00	2011-08-04
318	0011	HANG SENG BANK, LIMITED:O	100	11,900		0.00	2012-01-31
319	0885	Rentian Technology Holdings Limited:O	25	24		0.00	2012-12-04
320	0661	China Daye Non-Ferrous Metals Mining Limited:O	450	81		0.00	2013-07-12
321	0013	Hutchison Whampoa Limited:O	100	9,645		0.00	2013-04-26
322	0275	Master Glory Group Limited:O	25	7		0.00	2011-04-07
323	6823	HKT Limited (KY):O	100	762		0.00	2012-05-11
324	1633	Magic Holdings International Limited:O	13	81		0.00	2012-01-13
325	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2013-07-25

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