T & F Equities Limited
CCASS ID: B01815

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CCASS holdings on 2014-03-13

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	1360	NOVA Group Holdings Limited (KY):O	2,082,000	2,019,540		1.04	2014-03-13
2	0294	Yangtzekiang Garment Limited:O	1,950,000	5,460,000		0.94	2014-03-03
3	0369	Wing Tai Properties Limited:O	11,432,000	50,872,400		0.86	2014-03-12
4	8169	ECO-TEK HOLDINGS LIMITED:O	5,450,000	921,050		0.84	2014-02-20
5	0225	Pokfulam Development Company Limited:O	834,000	9,674,400		0.76	2014-02-13
6	0423	Hong Kong Economic Times Holdings Limited:O	2,958,000	4,229,940		0.69	2014-03-13
7	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,416,000	4,347,120		0.48	2014-02-05
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,000	1,980,000		0.41	2013-11-04
9	0647	Joyce Boutique Group Limited:O	6,350,000	3,746,500		0.39	2014-03-05
10	0057	CHEN HSONG HOLDINGS LIMITED:O	2,320,000	5,498,400		0.37	2014-03-06
11	0984	AEON STORES (HONG KONG) CO., LIMITED:O	665,500	6,189,150		0.26	2013-01-04
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,444,000	2,517,320		0.20	2014-02-19
13	0480	HKR INTERNATIONAL LIMITED:O	2,216,000	7,268,480		0.16	2014-03-12
14	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	508,000	3,784,600		0.14	2014-02-04
15	1036	Vanke Overseas Investment Holding Company Limited:O	329,000	3,003,770		0.13	2014-03-12
16	0999	I.T LIMITED:O	1,510,000	3,065,300		0.12	2014-03-13
17	0062	Transport International Holdings Limited:O	464,400	7,031,016		0.12	2014-01-20
18	1373	International Housewares Retail Company Limited:O	829,000	3,316,000		0.11	2014-03-04
19	0635	PLAYMATES HOLDINGS LIMITED:O	254,000	2,854,960		0.11	2014-03-13
20	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	320,000	6,576,000		0.11	2014-03-12
21	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,720,000	1,960,800		0.10	2014-03-03
22	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	860,000	9,356,800		0.08	2013-12-13
23	0242	SHUN TAK HOLDINGS LIMITED:O	2,394,331	10,606,886		0.08	2014-03-12
24	1072	Dongfang Electric Corporation Limited:H	269,800	3,291,560		0.08	2014-03-12
25	0255	Lung Kee Group Holdings Limited:O	484,000	1,403,600		0.08	2014-01-03
26	0063	China Asia Valley Group Limited:O	2,000,000	236,000		0.08	2013-12-11
27	0278	WAH HA REALTY COMPANY LIMITED:O	90,000	489,600		0.07	2013-04-12
28	0709	GIORDANO INTERNATIONAL LIMITED:O	1,114,000	5,558,860		0.07	2014-03-12
29	0251	S E A HOLDINGS LIMITED:O	404,000	1,696,800		0.06	2013-09-16
30	1200	Midland Holdings Limited (BM):O	402,000	1,551,720		0.06	2014-03-13
31	1372	China Carbon Neutral Development Group Limited:O	104,000	106,080		0.05	2014-01-16
32	0450	HUNG HING PRINTING GROUP LIMITED:O	440,551	519,850		0.05	2014-03-03
33	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	78,800	7,391,440		0.05	2013-01-09
34	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	530,000	307,400		0.04	2013-01-04
35	0806	Value Partners Group Limited:O	753,000	3,606,870		0.04	2014-03-13
36	0212	NANYANG HOLDINGS LIMITED:O	17,000	562,700		0.04	2014-03-03
37	0552	China Communications Services Corporation Limited:H	966,000	3,400,320		0.04	2014-03-07
38	2323	Renco Holdings Group Limited (BM):O	400,000	108,000		0.04	2014-01-02
39	0040	Gold Peak Technology Group Limited:O	311,603	227,470		0.04	2014-03-11
40	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	254,000	3,454,400		0.04	2014-03-12
41	2777	Guangzhou R&F Properties Co., Ltd.:H	340,000	3,318,400		0.03	2014-03-05
42	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,005,000	7,105,350		0.03	2014-02-25
43	0053	GUOCO GROUP LIMITED:O	90,000	8,532,000		0.03	2014-02-14
44	0637	Lee Kee Holdings Limited:O	220,000	169,400		0.03	2014-02-20
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	32,240		0.03	2013-01-04
46	1836	Stella International Holdings Limited:O	202,000	3,817,800		0.03	2014-03-12
47	3868	Qunxing Paper Holdings Company Limited:O	400,378	872,824	*	0.03	2013-05-21
48	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,400	706,800		0.03	2013-03-08
49	1171	Yankuang Energy Group Company Limited:H	486,000	2,434,860		0.02	2013-12-27
50	0891	Trinity Limited (BM):O	416,000	802,880		0.02	2013-08-07
51	0626	Public Financial Holdings Limited:O	262,000	972,020		0.02	2014-02-05
52	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	428,720		0.02	2014-02-10
53	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	67,600	2,501,200		0.02	2014-03-11
54	0341	CAFE DE CORAL HOLDINGS LIMITED:O	126,000	3,061,800		0.02	2014-03-11
55	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	65,100		0.02	2013-01-04
56	0221	Easy One Financial Group Limited:O	1,840,000	125,120		0.02	2013-12-04
57	0375	YGM TRADING LIMITED:O	33,000	570,240		0.02	2014-02-05
58	0087	SWIRE PACIFIC LIMITED:B	595,000	9,543,800		0.02	2014-03-13
59	1361	361 Degrees International Limited:O	410,000	824,100		0.02	2014-03-10
60	0848	Maoye International Holdings Limited:O	960,000	1,123,200		0.02	2014-01-03
61	6881	China Galaxy Securities Co., Ltd.:H	308,000	1,401,400		0.02	2014-03-03
62	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	199,000		0.02	2014-01-22
63	0302	OCBC Bank (Hong Kong) Limited:O	53,000	6,211,600		0.02	2014-03-12
64	6863	China Huishan Dairy Holdings Company Limited:O	2,360,000	5,852,800		0.02	2014-03-10
65	1898	China Coal Energy Company Limited:H	649,000	2,446,730		0.02	2014-03-11
66	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	93,500	3,380,025		0.01	2014-02-28
67	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	26,350		0.01	2013-01-04
68	0023	BANK OF EAST ASIA, LIMITED (THE):O	336,440	10,143,666		0.01	2014-03-12
69	0222	MIN XIN HOLDINGS LIMITED:O	62,000	243,660		0.01	2013-01-04
70	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	193,500		0.01	2013-07-04
71	0347	Angang Steel Company Limited:H	144,000	656,640		0.01	2014-03-07
72	3339	Lonking Holdings Limited:O	560,000	823,200		0.01	2014-02-20
73	0511	TELEVISION BROADCASTS LIMITED:O	56,000	2,629,200		0.01	2014-02-25
74	1913	PRADA S.P.A.:O	290,000	16,704,000		0.01	2014-03-11
75	0002	CLP HOLDINGS LIMITED:O	282,000	16,412,400		0.01	2014-03-03
76	3378	Xiamen International Port Co., Ltd:H	90,000	90,900		0.01	2013-01-04
77	0823	Link Real Estate Investment Trust:Unit	210,000	7,665,000		0.01	2014-03-12
78	0358	Jiangxi Copper Company Limited:H	122,000	1,466,440		0.01	2014-02-24
79	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	102,000		0.01	2013-10-23
80	0894	Man Yue Technology Holdings Limited:O	40,000	89,200		0.01	2014-03-10
81	3838	China Starch Holdings Limited:O	490,000	102,410		0.01	2014-01-15
82	1431	YuanShengTai Dairy Farm Limited:O	318,000	496,080		0.01	2013-11-26
83	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	132,000	3,135,000		0.01	2014-03-13
84	1007	Longhui International Holdings Limited:O	80,000	134,400	*	0.01	2013-01-04
85	0022	MEXAN LIMITED (BM):O	100,000	28,500		0.01	2013-01-04
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	207,360		0.01	2014-03-12
87	3998	Bosideng International Holdings Limited:O	586,000	755,940		0.01	2013-12-04
88	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	346,000	6,186,480		0.01	2014-03-11
89	1766	CRRC Corporation Limited:H	143,000	783,640		0.01	2014-03-12
90	0122	CROCODILE GARMENTS LIMITED:O	65,000	26,325		0.01	2013-05-10
91	0008	PCCW LIMITED:O	500,000	1,910,000		0.01	2013-10-25
92	1111	Chong Hing Bank Limited:O	28,855	781,971	*	0.01	2014-02-14
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.01	2013-01-04
94	2080	AUX International Holdings Limited:O	20,000	31,000		0.01	2014-02-14
95	6823	HKT Limited (KY):O	400,000	3,352,000		0.01	2013-11-12
96	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	36,900		0.01	2013-01-04
97	0857	PETROCHINA COMPANY LIMITED:H	1,266,000	9,748,200		0.01	2014-03-04
98	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	541,500	12,454,500		0.01	2014-02-12
99	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	461,630		0.01	2014-03-03
100	0016	SUN HUNG KAI PROPERTIES LIMITED:O	138,000	12,702,900		0.01	2014-03-07
101	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,000	1,830,600		0.01	2014-03-13
102	1868	Neo-Neon Holdings Limited:O	46,000	83,720		0.00	2013-01-04
103	0638	KIN YAT HOLDINGS LIMITED:O	20,000	23,800		0.00	2014-01-16
104	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	21,200		0.00	2013-12-10
105	0471	Silkwave Inc:O	40,000	10,400		0.00	2013-01-04
106	0166	New Times Corporation Limited (BM):O	49,000	24,500		0.00	2013-02-08
107	3330	Lingbao Gold Group Company Ltd.:H	12,000	16,680		0.00	2013-01-04
108	1318	GREENS HOLDINGS LTD:O	50,000	14,000		0.00	2013-01-04
109	0548	Shenzhen Expressway Corporation Limited:H	30,000	106,200		0.00	2014-03-11
110	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	47,000		0.00	2013-01-04
111	0484	Forgame Holdings Limited:O	5,000	283,250		0.00	2014-01-10
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	19,584		0.00	2013-01-04
113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	127,000	297,180		0.00	2014-03-10
114	3322	Win Hanverky Holdings Limited:O	44,000	55,000		0.00	2013-01-04
115	3328	Bank of Communications Co., Ltd.:H	1,203,080	5,606,353		0.00	2014-03-05
116	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	128,520		0.00	2013-05-31
117	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	106,000		0.00	2013-01-04
118	0097	HENDERSON INVESTMENT LIMITED:O	100,000	60,000		0.00	2013-01-04
119	0494	LI & FUNG LIMITED:O	262,000	2,620,000		0.00	2014-02-24
120	1929	Chow Tai Fook Jewellery Group Limited:O	310,000	4,042,400		0.00	2014-03-07
121	2888	STANDARD CHARTERED PLC:O	73,869	11,545,725		0.00	2014-03-11
122	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	12,800		0.00	2013-01-04
123	0715	China Oceanwide Holdings Limited:O	270,000	164,700		0.00	2013-01-04
124	1368	Xtep International Holdings Limited:O	60,500	228,085		0.00	2014-03-11
125	2889	Nickel Resources International Holdings Company Limited:O	70,000	20,300		0.00	2013-03-13
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	27,300		0.00	2013-02-20
127	1768	Bracell Limited (BM):O	93,000	129,270		0.00	2013-08-22
128	8020	Unitas Holdings Limited:O	60,000	40,800		0.00	2013-12-11
129	0751	Skyworth Group Limited:O	76,000	288,040		0.00	2014-02-25
130	0064	GET NICE HOLDINGS LIMITED:O	120,000	40,200		0.00	2013-01-10
131	0282	NEXT DIGITAL LIMITED:O	60,000	52,200		0.00	2013-01-04
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	26,400		0.00	2014-03-10
133	2356	DAH SING BANKING GROUP LIMITED:O	30,000	387,000		0.00	2014-03-13
134	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	378,000		0.00	2014-02-14
135	0880	SJM Holdings Limited:O	130,000	3,081,000		0.00	2014-03-12
136	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	38,400		0.00	2013-05-08
137	0210	Daphne International Holdings Limited:O	38,000	129,200		0.00	2013-10-02
138	0070	Rich Goldman Holdings Limited:O	100,000	27,500		0.00	2013-01-04
139	0019	SWIRE PACIFIC LIMITED:A	18,500	1,608,575		0.00	2014-03-05
140	2727	Shanghai Electric Group Company Limited:H	60,000	169,800		0.00	2013-10-15
141	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,500	2,011,450		0.00	2014-03-13
142	0389	China Tontine Wines Group Limited:O	40,000	14,400		0.00	2013-01-10
143	0992	LENOVO GROUP LIMITED:O	204,000	1,703,400		0.00	2014-03-13
144	1800	China Communications Construction Company Limited:H	86,000	427,420		0.00	2014-03-10
145	0538	Ajisen (China) Holdings Limited:O	20,000	163,000		0.00	2014-01-15
146	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,000	32,680		0.00	2013-01-04
147	0596	Inspur Digital Enterprise Technology Limited:O	16,000	25,760		0.00	2013-12-03
148	0571	ESUN HOLDINGS LIMITED:O	20,000	19,400		0.00	2013-05-09
149	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	35,000		0.00	2014-01-23
150	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	206,640		0.00	2013-12-12
151	2899	ZIJIN MINING GROUP CO., LTD.:H	93,000	156,240		0.00	2013-01-04
152	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	281,400		0.00	2014-03-12
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	25,280		0.00	2013-01-04
154	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	29,580		0.00	2014-02-04
155	1882	Haitian International Holdings Limited:O	22,000	350,240		0.00	2014-03-11
156	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	830,200		0.00	2014-03-07
157	1818	Zhaojin Mining Industry Company Limited:H	12,000	66,120		0.00	2013-01-04
158	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	197,800		0.00	2013-10-28
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,000	3,780	*	0.00	2013-06-03
160	2345	Shanghai Prime Machinery Company Limited:H	10,000	13,600		0.00	2013-01-04
161	1893	China National Materials Company Limited:H	15,000	20,700		0.00	2013-01-04
162	2383	TOM GROUP LIMITED:O	50,000	95,000		0.00	2014-01-28
163	0082	Crazy Sports Group Limited:O	42,000	51,660		0.00	2014-03-11
164	0261	GBA Holdings Limited:O	800,000	8,000		0.00	2013-01-04
165	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	202,800		0.00	2014-02-28
166	0603	China Oil And Gas Group Limited:O	60,000	77,400		0.00	2014-01-27
167	1149	Anxin-China Holdings Limited:O	36,000	51,840		0.00	2014-01-20
168	1618	Metallurgical Corporation of China Ltd.:H	34,000	42,500		0.00	2013-06-25
169	0674	China Tangshang Holdings Limited:O	7,000	3,220		0.00	2013-06-21
170	0522	ASMPT Limited:O	4,500	303,750		0.00	2014-03-03
171	1398	Industrial and Commercial Bank of China Limited:H	974,800	4,347,608		0.00	2014-03-05
172	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	52,160		0.00	2014-01-27
173	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	49,280		0.00	2013-01-04
174	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	109,320		0.00	2014-02-17
175	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,000	1,554,200		0.00	2014-02-25
176	1097	i-CABLE Communications Limited:O	20,000	13,800		0.00	2013-10-18
177	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,750	8,976		0.00	2013-01-04
178	0703	Future Bright Holdings Limited:O	6,000	26,400		0.00	2014-02-19
179	2266	Dorsett Hospitality International Limited:O	20,000	29,800		0.00	2013-11-28
180	0673	China Health Group Limited:O	6,000	1,440		0.00	2013-01-10
181	0914	Anhui Conch Cement Company Limited:H	12,000	321,000		0.00	2014-03-12
182	1133	Harbin Electric Company Limited:H	6,000	28,020		0.00	2014-03-03
183	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,200	1,193,400		0.00	2014-02-13
184	0340	Tongguan Gold Group Limited:O	80,000	7,360		0.00	2013-01-04
185	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	201,750		0.00	2014-03-13
186	0005	HSBC HOLDINGS PLC:O	159,694	12,456,132		0.00	2014-02-27
187	0960	Longfor Group Holdings Limited:O	45,000	423,000		0.00	2014-03-11
188	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,600	1,336,038		0.00	2014-03-11
189	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	53,700		0.00	2013-11-14
190	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	58,000		0.00	2014-03-11
191	1888	Kingboard Laminates Holdings Limited:O	23,500	64,625		0.00	2013-06-25
192	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,000	487,000	*	0.00	2014-01-13
193	0274	Renaissance Asia Silk Road Group Limited:O	40,000	3,480	*	0.00	2013-01-04
194	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	34,466		0.00	2013-01-11
195	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	46,200		0.00	2013-10-02
196	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,784,900	8,995,896		0.00	2014-03-11
197	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,453	422,177		0.00	2014-03-05
198	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	23,100		0.00	2013-01-04
199	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	174,200		0.00	2014-03-10
200	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	64,600		0.00	2013-01-04
201	1006	Changshouhua Food Company Limited:O	4,000	31,440		0.00	2013-01-04
202	0183	Winfull Group Holdings Limited:O	24,000	5,400		0.00	2013-01-04
203	2012	SUNSHINE OILSANDS LTD.:O	22,000	29,920		0.00	2013-10-21
204	0842	Leoch International Technology Limited:O	9,000	6,840		0.00	2013-01-04
205	0390	CHINA RAILWAY GROUP LIMITED:H	28,000	84,560		0.00	2013-01-04
206	0119	Poly Property Group Co., Limited:O	24,000	81,840		0.00	2013-11-04
207	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,340		0.00	2013-01-04
208	0694	Beijing Capital International Airport Company Limited:H	12,000	69,120		0.00	2013-01-04
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	34,080		0.00	2013-01-04
210	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,088	252,385		0.00	2013-07-02
211	8178	China Information Technology Development Limited:O	16,000	3,040		0.00	2014-03-07
212	0085	China Electronics Huada Technology Company Limited:O	10,000	19,100		0.00	2013-01-04
213	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	44,160		0.00	2013-01-04
214	1988	China Minsheng Banking Corp., Ltd.:H	33,400	241,816		0.00	2014-02-27
215	0941	China Mobile Limited (HK):O	115,000	8,067,250		0.00	2014-03-05
216	3323	China National Building Material Company Limited:H	16,000	109,600		0.00	2013-11-05
217	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,000	48,090		0.00	2013-03-05
218	0735	China Power Clean Energy Development Company Limited:O	60,000	36,600		0.00	2014-03-11
219	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	55,440		0.00	2013-03-05
220	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2013-01-04
221	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,010		0.00	2013-07-02
222	3993	CMOC Group Limited (CN):H	6,000	17,880		0.00	2013-01-04
223	0151	Want Want China Holdings Limited:O	60,000	706,800		0.00	2014-03-13
224	0887	Emperor Watch & Jewellery Limited:O	30,000	17,700		0.00	2013-02-14
225	1339	People's Insurance Company (Group) of China Limited (The):H	38,000	118,180		0.00	2013-12-10
226	0171	Silver Grant International Holdings Group Limited:O	10,000	9,700		0.00	2013-01-04
227	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	195,500		0.00	2014-02-18
228	6051	Youzan Technology Limited:O	20,000	16,400		0.00	2014-03-13
229	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,800		0.00	2014-03-05
230	0123	Yuexiu Property Company Limited:O	36,000	55,800		0.00	2014-02-25
231	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	3,150		0.00	2013-11-28
232	0606	China Agri-Industries Holdings Limited:O	19,500	62,205		0.00	2013-04-30
233	0799	IGG Inc:O	5,000	46,050		0.00	2014-03-12
234	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	37,200		0.00	2014-01-20
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	6,240		0.00	2013-01-04
236	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,700		0.00	2014-03-10
237	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,600		0.00	2013-01-04
238	3983	China BlueChemical Ltd.:H	6,000	24,480		0.00	2013-08-13
239	1777	Fantasia Holdings Group Co., Limited:O	19,500	21,645		0.00	2013-04-09
240	2339	BeijingWest Industries International Limited:O	6,400	3,392		0.00	2013-12-30
241	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	17,100		0.00	2013-09-18
242	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	15,360		0.00	2013-01-10
243	3382	Tianjin Port Development Holdings Limited:O	20,000	23,000		0.00	2013-01-04
244	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	35,700		0.00	2013-03-05
245	1387	China Dili Group:O	66,000	32,670		0.00	2013-01-04
246	3988	BANK OF CHINA LIMITED:H	256,700	798,337		0.00	2014-03-06
247	8071	China Netcom Technology Holdings Limited:O	6,000	2,190		0.00	2013-01-04
248	1099	SINOPHARM GROUP CO. LTD.:H	2,800	56,980		0.00	2013-01-04
249	3389	Hengdeli Holdings Limited:O	13,200	20,064		0.00	2013-05-30
250	0076	Elate Holdings Limited:O	22,333	1,340		0.00	2013-01-04
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	22,470		0.00	2013-01-04
252	0493	GOME Retail Holdings Limited:O	45,000	54,000		0.00	2013-10-18
253	1186	China Railway Construction Corporation Limited:H	5,500	31,075		0.00	2013-09-06
254	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	291,550		0.00	2014-03-12
255	0083	SINO LAND COMPANY LIMITED:O	15,000	159,300		0.00	2013-05-16
256	0636	KLN Logistics Group Limited (BM):O	4,000	50,560		0.00	2014-02-11
257	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,900		0.00	2013-01-04
258	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	18,280		0.00	2013-03-12
259	0001	CK Hutchison Holdings Limited:O	5,000	612,000		0.00	2014-03-07
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	18,720		0.00	2013-01-04
261	0382	Welling Holding Limited:O	6,000	14,700		0.00	2013-01-04
262	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	25,600		0.00	2013-12-05
263	0826	Tiangong International Company Limited:O	4,000	8,080		0.00	2013-01-04
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	20,960		0.00	2013-01-04
265	0149	China Agri-Products Exchange Limited:O	145	174		0.00	2014-03-05
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,000	37,800		0.00	2013-03-05
267	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	62,800		0.00	2014-01-07
268	1101	China Huarong Energy Company Limited:O	13,000	17,810		0.00	2013-01-14
269	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,482	3,865		0.00	2014-02-07
270	0825	New World Department Store China Limited:O	3,000	12,300		0.00	2013-01-04
271	3888	Kingsoft Corporation Limited:O	2,000	57,300		0.00	2014-03-07
272	0683	KERRY PROPERTIES LIMITED:O	2,000	48,700		0.00	2013-07-25
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,010		0.00	2013-01-04
274	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	77,500		0.00	2014-03-03
275	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	35,730		0.00	2013-01-04
276	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,256	6,475		0.00	2013-01-04
277	0883	CNOOC LIMITED:O	54,000	625,320		0.00	2014-02-25
278	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	116,180		0.00	2013-04-09
279	0013	Hutchison Whampoa Limited:O	5,000	545,000		0.00	2014-02-14
280	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	51,040		0.00	2013-01-04
281	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	213,850		0.00	2014-02-27
282	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	26,960		0.00	2013-08-05
283	1091	South Manganese Investment Limited:O	3,000	1,710		0.00	2013-01-04
284	0670	China Eastern Airlines Corporation Limited:H	4,000	10,440		0.00	2013-01-04
285	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	201,740		0.00	2014-01-29
286	1299	AIA Group Limited:O	10,400	372,320		0.00	2013-12-06
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,200	6,048		0.00	2013-03-01
288	2020	ANTA Sports Products Limited:O	2,000	25,480		0.00	2014-02-19
289	2778	Champion Real Estate Investment Trust:Unit	4,389	15,274		0.00	2013-01-04
290	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	8,880		0.00	2013-01-04
291	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,420		0.00	2013-01-04
292	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,000	114,520		0.00	2014-03-11
293	3883	China Aoyuan Group Limited:O	2,000	2,900		0.00	2013-01-04
294	0489	DongFeng Motor Group Company Limited (CN):H	2,000	19,320		0.00	2013-01-04
295	1199	COSCO SHIPPING Ports Limited:O	2,000	21,120		0.00	2013-01-04
296	1041	Lamtex Holdings Limited:O	1,250	194		0.00	2013-01-04
297	0066	MTR CORPORATION LIMITED:O	3,784	105,763		0.00	2013-09-13
298	0011	HANG SENG BANK, LIMITED:O	1,200	145,080		0.00	2014-02-12
299	0813	Shimao Group Holdings Limited:O	2,000	27,200		0.00	2013-08-16
300	2638	HK Electric Investments Limited:O	5,000	24,950		0.00	2014-01-29
301	0267	CITIC Limited (HK):O	2,000	22,280		0.00	2013-09-12
302	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	55,120		0.00	2013-12-23
303	1393	Hidili Industry International Development Limited:O	1,000	890		0.00	2013-01-04
304	0006	Power Assets Holdings Limited:O	1,000	63,900		0.00	2013-10-03
305	0697	Shoucheng Holdings Limited:O	4,000	1,520		0.00	2013-01-04
306	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,660		0.00	2013-01-04
307	1883	CITIC Telecom International Holdings Limited:O	1,375	3,795		0.00	2013-06-07
308	1038	CK Infrastructure Holdings Limited:O	1,000	48,150		0.00	2013-11-21
309	0004	Wharf (Holdings) Limited (The):O	1,000	50,200		0.00	2013-10-31
310	3800	GCL Technology Holdings Limited (KY):O	5,000	14,200		0.00	2013-01-04
311	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	18,360		0.00	2014-02-24
312	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,060		0.00	2014-02-24
313	0198	SMI Holdings Group Limited:O	2,500	763		0.00	2013-01-04
314	0945	MANULIFE FINANCIAL CORPORATION:O	500	75,300		0.00	2013-01-04
315	2038	FIH Mobile Limited:O	2,000	9,000		0.00	2013-01-04
316	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	20,100		0.00	2013-01-04
317	1336	New China Life Insurance Company Ltd.:H	200	4,390		0.00	2013-12-06
318	0410	SOHO CHINA LIMITED:O	1,000	5,690		0.00	2013-05-21
319	1972	SWIRE PROPERTIES LIMITED:O	1,050	21,945		0.00	2014-03-12
320	0998	China CITIC Bank Corporation Limited:H	2,400	10,152		0.00	2013-09-05
321	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,110		0.00	2013-12-06

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