SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS ID: B01576

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CCASS holdings on 2014-03-18

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	0776	Imperium Technology Group Limited (KY):O	2,325,000	33,480,000		0.81	2014-03-18
2	0730	Capital Industrial Financial Services Group Limited:O	4,910,000	1,718,500		0.43	2011-10-31
3	0002	CLP HOLDINGS LIMITED:O	2,754,982	159,651,207		0.11	2014-03-12
4	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,148,306	134,935,947		0.09	2014-02-10
5	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	1,862,500		0.07	2009-12-03
6	0823	Link Real Estate Investment Trust:Unit	1,480,759	54,343,855		0.06	2014-01-03
7	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	170,000	3,434,000		0.06	2011-12-16
8	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	776,000	504,400		0.05	2013-09-10
9	0099	Wong's International Holdings Limited:O	209,000	526,680		0.04	2013-06-27
10	0103	Shougang Century Holdings Limited:O	770,000	219,450		0.04	2011-12-15
11	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	190,000	1,816,400		0.03	2008-07-07
12	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-03-29
13	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	568,000		0.03	2013-07-05
14	8310	Yancheng Port International Co., Limited:O	200,000	99,000		0.03	2014-03-12
15	0097	HENDERSON INVESTMENT LIMITED:O	709,000	432,490		0.02	2013-10-08
16	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,260,000	327,600		0.02	2012-06-13
17	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	96,000		0.02	2011-07-04
18	0054	HOPEWELL HOLDINGS LIMITED:O	156,000	4,079,400		0.02	2013-12-18
19	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	194,646	22,501,078		0.02	2014-02-26
20	0701	CNT GROUP LIMITED:O	300,000	133,500		0.02	2007-06-26
21	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,244	167,855		0.02	2007-06-26
22	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	104,000		0.02	2007-10-16
23	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	101,000		0.01	2013-10-17
24	1618	Metallurgical Corporation of China Ltd.:H	393,000	506,970		0.01	2013-10-31
25	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	237,600		0.01	2013-06-28
26	0019	SWIRE PACIFIC LIMITED:A	105,100	9,075,385		0.01	2012-03-15
27	0005	HSBC HOLDINGS PLC:O	2,150,889	165,941,086		0.01	2014-03-18
28	0346	Yanchang Petroleum International Limited:O	1,200,000	444,000		0.01	2011-04-20
29	8296	Sino-Life Group Limited:O	72,000	22,680		0.01	2014-01-03
30	0588	Beijing North Star Company Limited:H	68,000	116,960		0.01	2009-04-03
31	0723	Reliance Global Holdings Limited (BM):O	133,750	19,795		0.01	2013-10-18
32	0010	HANG LUNG GROUP LIMITED:O	126,000	4,655,700		0.01	2011-10-11
33	8131	ABC MULTIACTIVE LIMITED:O	22,000	7,260		0.01	2014-02-11
34	0464	China In-Tech Limited:O	40,000	14,200		0.01	2010-11-29
35	3993	CMOC Group Limited (CN):H	114,000	342,000		0.01	2013-01-24
36	8011	Polyard Petroleum International Group Limited:O	153,500	29,779		0.01	2013-09-09
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	71,600		0.01	2011-08-03
38	0181	FUJIAN HOLDINGS LIMITED:O	41,000	17,015		0.01	2009-06-02
39	0076	Elate Holdings Limited:O	602,000	34,916		0.01	2013-02-25
40	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	16,250		0.01	2009-12-16
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	56,640		0.01	2009-11-23
42	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	725,500	16,795,325		0.01	2013-12-18
43	1225	Lerado Financial Group Company Limited:O	50,000	54,500		0.01	2011-07-19
44	0986	Dufu Liquor Group Limited:O	300,000	41,400		0.01	2014-03-06
45	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	198,400		0.01	2014-01-22
46	1072	Dongfang Electric Corporation Limited:H	20,000	241,600		0.01	2013-09-13
47	0067	China Lumena New Materials Corp.:O	326,000	443,360		0.01	2014-03-12
48	8096	Ruifeng Petroleum Chemical Holdings Limited:O	72,000	7,920	*	0.01	2013-02-08
49	0185	Zensun Enterprises Limited:O	200,000	79,000		0.01	2007-06-26
50	0766	Sino Prosper (Group) Holdings Limited:O	45,000	12,150		0.01	2012-04-03
51	0815	China Silver Group Limited:O	50,000	57,000		0.01	2013-04-16
52	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	279,560		0.01	2013-09-13
53	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	56,036	1,916,431		0.01	2012-12-11
54	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	356,000	1,452,480		0.01	2014-03-18
55	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,166	176,088		0.01	2007-06-26
56	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,088	5,172,389		0.00	2014-03-11
57	1060	Damai Entertainment Holdings Limited (BM):O	380,400	612,444		0.00	2014-03-18
58	0272	SHUI ON LAND LIMITED:O	363,850	680,400		0.00	2013-09-30
59	0915	Daohe Global Group Limited:O	30,000	12,450		0.00	2007-06-26
60	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	13,686		0.00	2013-10-11
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,240	101,310		0.00	2011-05-17
62	1373	International Housewares Retail Company Limited:O	30,000	122,400		0.00	2014-02-14
63	2638	HK Electric Investments Limited:O	351,357	1,714,622		0.00	2014-03-14
64	8178	China Information Technology Development Limited:O	106,400	21,493		0.00	2014-03-07
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,315	58,337		0.00	2014-02-13
66	1686	SUNEVISION HOLDINGS LTD.:O	90,284	232,933		0.00	2014-01-29
67	1217	China Innovation Investment Limited:O	264,000	12,408		0.00	2010-08-02
68	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,500	328,925		0.00	2013-12-03
69	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,100	397,738		0.00	2013-01-14
70	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	96,900		0.00	2011-08-03
71	1080	Shengli Oil & Gas Pipe Holdings Limited:O	87,000	38,280		0.00	2013-12-09
72	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,400		0.00	2011-01-20
73	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,500	283,500		0.00	2014-01-07
74	1680	Macau Legend Development Limited:O	215,000	1,449,100		0.00	2014-02-21
75	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	503,440		0.00	2014-03-18
76	0235	CSC Holdings Limited (HK):O	120,000	23,040		0.00	2012-08-10
77	0596	Inspur Digital Enterprise Technology Limited:O	28,000	43,680		0.00	2013-12-03
78	1900	China ITS (Holdings) Co., Ltd.:O	51,000	84,150		0.00	2013-11-27
79	2033	Time Watch Investments Limited:O	62,000	63,860		0.00	2013-02-22
80	0006	Power Assets Holdings Limited:O	61,430	3,919,234		0.00	2014-01-09
81	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,824	1,951,202		0.00	2014-03-03
82	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	316,250		0.00	2010-01-13
83	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	80,400		0.00	2014-01-03
84	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,300		0.00	2011-08-03
85	0233	Mingyuan Medicare Development Company Limited:O	120,000	22,560		0.00	2011-05-25
86	1161	WATER OASIS GROUP LIMITED:O	20,000	11,400		0.00	2011-01-13
87	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,500		0.00	2011-06-01
88	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,189,160		0.00	2011-07-11
89	0347	Angang Steel Company Limited:H	28,000	131,880		0.00	2013-12-05
90	0267	CITIC Limited (HK):O	91,000	1,082,900		0.00	2012-03-05
91	0011	HANG SENG BANK, LIMITED:O	47,032	5,582,698		0.00	2013-09-09
92	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	75,820		0.00	2013-11-21
93	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,027	28,575		0.00	2011-08-16
94	1049	Celestial Asia Securities Holdings Limited:O	13,206	5,613		0.00	2012-10-24
95	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,600		0.00	2007-06-26
96	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	727,000	2,253,700		0.00	2014-02-05
97	0857	PETROCHINA COMPANY LIMITED:H	492,000	3,783,480		0.00	2014-01-07
98	87001	Hui Xian Real Estate Investment Trust:Unit	115,000	401,350		0.00	2012-07-19
99	0144	China Merchants Port Holdings Company Limited:O	56,000	1,386,000		0.00	2012-03-16
100	0704	Huscoke Holdings Limited:O	100,000	7,900		0.00	2010-09-20
101	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	31,365		0.00	2011-02-28
102	1800	China Communications Construction Company Limited:H	96,000	491,520		0.00	2013-09-09
103	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	697,000	432,140		0.00	2014-02-05
104	2012	SUNSHINE OILSANDS LTD.:O	70,000	100,100		0.00	2014-01-06
105	1199	COSCO SHIPPING Ports Limited:O	62,000	629,920		0.00	2014-01-21
106	3988	BANK OF CHINA LIMITED:H	1,760,105	5,473,927		0.00	2013-10-17
107	0358	Jiangxi Copper Company Limited:H	29,000	345,680		0.00	2013-11-05
108	0799	IGG Inc:O	28,000	249,760		0.00	2014-03-18
109	1185	China Energine International (Holdings) Limited:O	80,000	60,800		0.00	2010-09-08
110	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,450		0.00	2012-07-16
111	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	8,400		0.00	2011-02-01
112	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	44,500		0.00	2013-10-31
113	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,847	1,073,088		0.00	2014-03-13
114	3339	Lonking Holdings Limited:O	80,000	118,400		0.00	2013-12-03
115	0245	China Vered Financial Holding Corporation Limited:O	40,600	4,872		0.00	2013-09-09
116	0156	LIPPO CHINA RESOURCES LIMITED:O	168,000	62,160		0.00	2013-11-28
117	0871	China Dredging Environment Protection Holdings Limited:O	15,000	56,550		0.00	2014-01-21
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	24,180		0.00	2014-01-06
119	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	203,000	807,940		0.00	2014-03-17
120	3888	Kingsoft Corporation Limited:O	20,000	565,000		0.00	2014-01-15
121	0910	China Sandi Holdings Limited:O	11,500	5,980		0.00	2011-12-16
122	1200	Midland Holdings Limited (BM):O	12,000	46,560		0.00	2013-12-30
123	0674	China Tangshang Holdings Limited:O	10,000	4,600		0.00	2012-11-02
124	3838	China Starch Holdings Limited:O	100,000	20,100		0.00	2011-10-17
125	0024	BURWILL HOLDINGS LIMITED:O	75,200	40,608		0.00	2014-02-25
126	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	739,000		0.00	2014-01-17
127	0008	PCCW LIMITED:O	115,864	457,663		0.00	2014-02-13
128	0223	Elife Holdings Limited:O	50,000	8,900		0.00	2008-01-23
129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,110	3,088		0.00	2012-01-09
130	1898	China Coal Energy Company Limited:H	62,000	245,520		0.00	2014-01-16
131	1033	Sinopec Oilfield Service Corporation:H	31,000	49,600		0.00	2013-11-21
132	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2013-09-09
133	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,280	121,414		0.00	2011-07-26
134	1020	Cybernaut International Holdings Company Limited:O	20,000	12,600		0.00	2011-02-15
135	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	49,600		0.00	2013-12-02
136	1398	Industrial and Commercial Bank of China Limited:H	1,213,486	5,351,473		0.00	2014-03-18
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	76,140		0.00	2014-02-21
138	1339	People's Insurance Company (Group) of China Limited (The):H	121,000	372,680		0.00	2013-12-19
139	0535	Gemdale Properties and Investment Corporation Limited:O	121,000	60,500		0.00	2013-07-11
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	98,920	2,042,698		0.00	2014-02-26
141	0753	Air China Limited:H	60,000	282,600		0.00	2012-06-27
142	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,900		0.00	2011-01-24
143	1972	SWIRE PROPERTIES LIMITED:O	75,550	1,544,998		0.00	2012-12-21
144	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2011-04-04
145	0001	CK Hutchison Holdings Limited:O	29,000	3,511,900		0.00	2013-06-25
146	0123	Yuexiu Property Company Limited:O	114,000	169,860		0.00	2013-09-09
147	0613	Planetree International Development Limited:O	110,000	6,710		0.00	2007-10-12
148	1788	Guotai Junan International Holdings Limited:O	20,000	82,400		0.00	2014-03-11
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,000	21,090		0.00	2010-11-09
150	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,600		0.00	2007-08-13
151	0082	Crazy Sports Group Limited:O	37,600	44,368		0.00	2014-03-14
152	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	97,920		0.00	2012-09-21
153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	52,160		0.00	2013-01-15
154	0697	Shoucheng Holdings Limited:O	100,000	38,000		0.00	2012-12-19
155	3323	China National Building Material Company Limited:H	32,000	226,240		0.00	2013-12-05
156	6863	China Huishan Dairy Holdings Company Limited:O	160,000	380,800		0.00	2014-03-14
157	2899	ZIJIN MINING GROUP CO., LTD.:H	65,000	107,250		0.00	2013-05-30
158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,800		0.00	2010-01-08
159	1999	Man Wah Holdings Limited:O	10,000	126,600		0.00	2014-01-23
160	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	117,740		0.00	2013-01-29
161	0850	Long Well International Holdings Limited:O	48,000	5,760		0.00	2010-05-10
162	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,442	430,945		0.00	2013-12-10
163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	168,810		0.00	2014-02-28
164	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	260,000		0.00	2014-01-15
165	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	134,820		0.00	2013-09-11
166	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	18,200		0.00	2014-03-18
167	3333	China Evergrande Group:O	141,000	477,990		0.00	2014-02-17
168	0559	DeTai New Energy Group Limited:O	34,000	9,690		0.00	2012-01-19
169	0405	Yuexiu Real Estate Investment Trust:Unit	26,000	98,280		0.00	2014-02-25
170	2178	Petro-king Oilfield Services Limited:O	10,000	34,200		0.00	2014-01-15
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,000		0.00	2012-03-22
172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	39,160		0.00	2013-03-08
173	3998	Bosideng International Holdings Limited:O	72,000	92,160		0.00	2014-02-24
174	0285	BYD Electronic (International) Company Limited:O	20,000	89,200		0.00	2014-02-26
175	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2011-03-16
176	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,400	2,146,950		0.00	2013-09-24
177	0519	Novautek Technologies Group Limited (BM):O	10,000	6,500		0.00	2007-06-26
178	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	209,400		0.00	2012-10-31
179	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	35,200		0.00	2014-03-03
180	0435	Sunlight Real Estate Investment Trust:Unit	13,544	37,246		0.00	2012-07-03
181	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	11,200		0.00	2011-11-01
182	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	10,000		0.00	2010-01-05
183	2088	Xiwang Property Holdings Company Limited:O	10,205	6,939		0.00	2013-10-21
184	0480	HKR INTERNATIONAL LIMITED:O	11,120	35,806		0.00	2011-02-14
185	0544	DAIDO GROUP LIMITED:O	20,000	1,720		0.00	2009-12-09
186	0635	PLAYMATES HOLDINGS LIMITED:O	1,890	20,223		0.00	2008-02-14
187	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	41,550		0.00	2014-02-13
188	1822	China Wood International Holding Co., Limited:O	20,000	2,380		0.00	2013-09-10
189	0672	Zhong An Group Limited:O	19,200	43,392		0.00	2014-02-27
190	6051	Youzan Technology Limited:O	40,000	27,600		0.00	2014-03-12
191	6837	Haitong Securities Co., Ltd.:H	12,000	115,920		0.00	2013-11-20
192	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	874,240		0.00	2013-12-10
193	0729	FDG Electric Vehicles Limited:O	120,000	72,000		0.00	2014-03-05
194	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	86,000		0.00	2014-02-24
195	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,806,043	9,084,396		0.00	2014-01-27
196	1070	TCL Electronics Holdings Limited:O	10,000	28,700		0.00	2010-05-06
197	0670	China Eastern Airlines Corporation Limited:H	30,000	78,600		0.00	2009-11-17
198	3788	China Hanking Holdings Limited:O	13,000	16,900		0.00	2013-01-15
199	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	73,080		0.00	2014-01-29
200	2211	Universal Health International Group Holding Limited:O	14,000	36,680		0.00	2014-03-17
201	0062	Transport International Holdings Limited:O	2,800	42,000		0.00	2011-04-14
202	0656	FOSUN INTERNATIONAL LIMITED:O	44,500	399,165		0.00	2013-09-24
203	0655	HONGKONG CHINESE LIMITED:O	13,835	26,425		0.00	2013-11-28
204	0183	Winfull Group Holdings Limited:O	24,000	5,304		0.00	2010-12-06
205	1893	China National Materials Company Limited:H	8,000	11,120		0.00	2012-10-25
206	3777	China Fiber Optic Network System Group Ltd.:O	10,000	22,400		0.00	2014-03-13
207	0112	Lerthai Group Limited:O	2,290	6,298		0.00	2007-09-17
208	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,375	21,735		0.00	2007-10-15
209	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	69,080		0.00	2013-05-22
210	0383	Tian An Medicare Limited (BM):O	3,600	8,676		0.00	2007-07-26
211	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	22,700		0.00	2012-12-17
212	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	5,100		0.00	2014-02-18
213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,500		0.00	2010-12-21
214	8047	China Ocean Group Development Limited:O	2,880	1,728		0.00	2013-05-30
215	3328	Bank of Communications Co., Ltd.:H	227,116	1,049,276		0.00	2013-10-22
216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	50,080		0.00	2012-02-14
217	0533	GOLDLION HOLDINGS LIMITED:O	6,000	21,420		0.00	2013-05-08
218	8046	Heng Xin China Holdings Limited:O	20,666	2,873		0.00	2010-11-22
219	0102	Summit Ascent Holdings Limited:O	4,000	47,280		0.00	2014-03-18
220	0970	New Sparkle Roll International Group Limited:O	17,500	9,975		0.00	2007-06-26
221	0087	SWIRE PACIFIC LIMITED:B	17,500	282,450		0.00	2013-12-19
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	16,000		0.00	2011-01-24
223	0566	Hanergy Thin Film Power Group Limited:O	164,000	200,080		0.00	2014-03-10
224	3698	Huishang Bank Corporation Limited:H	18,000	61,920		0.00	2014-01-27
225	0013	Hutchison Whampoa Limited:O	24,093	2,575,542		0.00	2013-12-05
226	0636	KLN Logistics Group Limited (BM):O	9,500	110,960		0.00	2014-02-11
227	0985	CST Holding (HK) Limited (KY):O	151,680	9,252		0.00	2012-02-06
228	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,680	835,030		0.00	2012-11-27
229	0998	China CITIC Bank Corporation Limited:H	83,104	334,909		0.00	2014-03-14
230	0555	REXLot Holdings Limited:O	50,000	55,500		0.00	2014-01-28
231	0992	LENOVO GROUP LIMITED:O	56,000	469,840		0.00	2014-03-14
232	0241	Alibaba Health Information Technology Limited:O	20,000	107,000		0.00	2014-03-17
233	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,580	242,021		0.00	2012-10-04
234	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	16,640		0.00	2007-10-22
235	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	6,100		0.00	2010-11-09
236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,014	8,473		0.00	2007-06-26
237	0735	China Power Clean Energy Development Company Limited:O	60,000	36,000		0.00	2013-11-28
238	0521	CWT International Limited:O	13,950	5,162		0.00	2007-06-26
239	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,956	135,800		0.00	2013-11-19
240	8006	Sino Splendid Holdings Limited:O	3,300	17,325		0.00	2014-01-16
241	1299	AIA Group Limited:O	61,800	2,206,260		0.00	2014-03-04
242	0228	China Energy Development Holdings Limited:O	40,000	3,440		0.00	2010-04-20
243	1083	Towngas Smart Energy Company Limited:O	13,000	128,830		0.00	2013-01-30
244	8163	NOIZ Group Limited:O	3,000	582		0.00	2013-04-15
245	1393	Hidili Industry International Development Limited:O	10,000	8,700		0.00	2011-04-08
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,500	1,350	*	0.00	2013-08-06
247	1336	New China Life Insurance Company Ltd.:H	5,000	109,500		0.00	2013-12-03
248	0689	EPI (Holdings) Limited:O	20,100	4,985		0.00	2011-07-11
249	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,622	244,057		0.00	2014-03-18
250	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,660		0.00	2007-06-26
251	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,200		0.00	2007-11-05
252	0883	CNOOC LIMITED:O	209,000	2,424,400		0.00	2013-09-12
253	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	127,250		0.00	2012-11-16
254	0914	Anhui Conch Cement Company Limited:H	6,000	171,900		0.00	2014-03-17
255	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	40,900		0.00	2013-10-23
256	0066	MTR CORPORATION LIMITED:O	26,414	735,630		0.00	2012-11-20
257	0916	China Longyuan Power Group Corporation Limited:H	15,000	118,950		0.00	2013-11-26
258	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,000	165,440		0.00	2014-01-23
259	3800	GCL Technology Holdings Limited (KY):O	68,000	202,640		0.00	2014-03-11
260	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	304,400		0.00	2014-02-27
261	1101	China Huarong Energy Company Limited:O	30,000	40,500		0.00	2014-02-18
262	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	38,820		0.00	2014-02-25
263	1777	Fantasia Holdings Group Co., Limited:O	24,000	27,840		0.00	2010-06-10
264	0983	SOCAM Development Limited:O	2,000	14,200		0.00	2007-06-26
265	0138	CCT Fortis Holdings Limited:O	2,450	2,107		0.00	2007-12-14
266	0552	China Communications Services Corporation Limited:H	9,617	32,890		0.00	2012-02-09
267	0603	China Oil And Gas Group Limited:O	20,000	24,600		0.00	2013-12-17
268	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	88,375		0.00	2013-09-12
269	1224	C C Land Holdings Limited:O	10,000	16,600		0.00	2010-08-03
270	1186	China Railway Construction Corporation Limited:H	8,000	48,320		0.00	2012-11-22
271	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,750	5,130		0.00	2014-01-22
272	3360	Far East Horizon Limited:O	12,000	65,040		0.00	2013-07-02
273	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,870	1,870		0.00	2013-02-22
274	1332	Touyun Biotech Group Limited:O	500	420		0.00	2012-07-12
275	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	49,400		0.00	2011-05-12
276	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,300		0.00	2010-02-19
277	6030	CITIC Securities Company Limited:H	4,000	56,800		0.00	2013-12-10
278	2727	Shanghai Electric Group Company Limited:H	10,000	27,500		0.00	2013-01-09
279	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	629,475		0.00	2014-03-07
280	0160	Hon Kwok Land Investment Company, Limited:O	2,357	6,317		0.00	2014-03-04
281	0493	GOME Retail Holdings Limited:O	55,000	65,450		0.00	2013-11-18
282	1988	China Minsheng Banking Corp., Ltd.:H	18,800	137,804		0.00	2013-11-21
283	0880	SJM Holdings Limited:O	18,000	423,900		0.00	2014-03-18
284	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,100		0.00	2010-11-10
285	0694	Beijing Capital International Airport Company Limited:H	6,000	33,480		0.00	2007-11-09
286	0941	China Mobile Limited (HK):O	64,000	4,460,800		0.00	2014-02-10
287	0528	Kingdom Holdings Limited (KY):O	2,000	2,920		0.00	2009-07-24
288	0142	FIRST PACIFIC COMPANY LIMITED:O	13,500	107,190		0.00	2013-07-11
289	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	179,280		0.00	2014-01-09
290	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,380	*	0.00	2010-09-20
291	1371	China Ecotourism Group Limited:O	22,880	19,677		0.00	2014-03-06
292	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,260	21,556		0.00	2012-10-19
293	1766	CRRC Corporation Limited:H	6,000	37,800		0.00	2014-03-11
294	0622	Oshidori International Holdings Limited:O	21,000	3,990		0.00	2007-06-29
295	0887	Emperor Watch & Jewellery Limited:O	20,000	11,800		0.00	2012-05-16
296	0410	SOHO CHINA LIMITED:O	15,000	84,450		0.00	2013-09-09
297	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	67,000		0.00	2014-03-13
298	0751	Skyworth Group Limited:O	8,000	29,760		0.00	2013-11-07
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,870		0.00	2013-12-03
300	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	41,920		0.00	2014-03-13
301	0499	Qingdao Holdings International Limited:O	1,400	1,218		0.00	2009-02-12
302	2778	Champion Real Estate Investment Trust:Unit	16,000	56,320		0.00	2013-09-26
303	0433	North Mining Shares Company Limited:O	40,000	12,800		0.00	2009-08-26
304	0139	Smart Fish Wealthlink Holdings Limited:O	5,600	1,053		0.00	2013-04-15
305	8010	Sing Pao Media Enterprises Limited:O	5,360	80	*	0.00	2007-06-26
306	0947	MOBI Development Co., Ltd.:O	2,200	3,960		0.00	2010-06-10
307	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	17,500		0.00	2013-11-20
308	1733	E-Commodities Holdings Limited:O	10,000	3,650		0.00	2011-02-25
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,080		0.00	2011-04-11
310	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	114,840		0.00	2013-09-06
311	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	24,250		0.00	2013-09-13
312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	20,700		0.00	2013-12-04
313	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2007-10-15
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	19,000		0.00	2009-06-02
315	1628	Yuzhou Group Holdings Company Limited:O	8,640	14,083		0.00	2013-07-08
316	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,460		0.00	2008-05-23
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,957	4,893		0.00	2014-02-04
318	8028	Timeless Resources Holdings Limited:O	4,000	500		0.00	2007-06-26
319	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,360		0.00	2013-10-28
320	0869	Playmates Toys Limited:O	2,835	10,773		0.00	2010-04-28
321	1968	Peak Sport Products Co., Limited:O	5,000	10,250		0.00	2013-11-06
322	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	750	128		0.00	2012-11-30
323	8239	Capital Finance Holdings Limited:O	1,560	593		0.00	2013-09-09
324	1111	Chong Hing Bank Limited:O	1,000	27,100	*	0.00	2007-12-27
325	0806	Value Partners Group Limited:O	4,000	18,840		0.00	2013-12-05
326	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,836	121,389		0.00	2014-02-13
327	2233	WEST CHINA CEMENT LIMITED:O	10,000	8,000		0.00	2012-02-20
328	3886	Town Health International Medical Group Limited:O	2,000	10,160		0.00	2009-06-10
329	0494	LI & FUNG LIMITED:O	18,000	182,520		0.00	2014-02-25
330	0778	Fortune Real Estate Investment Trust:Unit	4,000	23,560		0.00	2012-12-07
331	1117	China Modern Dairy Holdings Ltd.:O	10,000	34,700		0.00	2013-11-21
332	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	13,100		0.00	2014-03-17
333	0826	Tiangong International Company Limited:O	4,000	8,160		0.00	2011-06-09
334	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	17,200		0.00	2014-03-18
335	1681	Consun Pharmaceutical Group Limited:O	2,000	13,020		0.00	2014-02-05
336	0303	VTECH HOLDINGS LIMITED:O	500	47,700		0.00	2013-12-10
337	1142	E&P Global Holdings Limited:O	1,000	229	*	0.00	2011-10-19
338	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,090	18,588		0.00	2010-11-10
339	0763	ZTE CORPORATION:H	1,200	18,744		0.00	2014-01-07
340	1182	Success Dragon International Holdings Limited:O	2,000	1,280		0.00	2012-10-05
341	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,618	361		0.00	2011-06-15
342	2880	Liaoning Port Co., Ltd.:H	2,000	3,340		0.00	2013-11-29
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,070	15,360		0.00	2014-02-13
344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,800	309,816		0.00	2014-03-18
345	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,100		0.00	2013-03-08
346	2331	LI NING COMPANY LIMITED:O	2,500	14,450		0.00	2012-08-06
347	0808	Prosperity Real Estate Investment Trust:Unit	2,563	5,946		0.00	2012-11-28
348	0680	Nan Hai Corporation Limited:O	120,482	6,386		0.00	2011-09-28
349	8143	Good Fellow Healthcare Holdings Limited:O	2,000	1,600		0.00	2010-12-28
350	3823	Tech Pro Technology Development Limited:O	2,000	7,760		0.00	2010-05-18
351	2339	BeijingWest Industries International Limited:O	3,200	1,568		0.00	2014-03-10
352	1068	China Yurun Food Group Limited:O	3,000	12,510		0.00	2013-03-15
353	0282	NEXT DIGITAL LIMITED:O	4,000	3,560		0.00	2009-05-21
354	0370	Hong Kong Robotics Group Holding Limited:O	4,000	316		0.00	2009-10-22
355	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-07-27
356	1038	CK Infrastructure Holdings Limited:O	4,000	198,800		0.00	2013-08-06
357	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	65,500		0.00	2014-01-14
358	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	44,390		0.00	2012-07-16
359	0083	SINO LAND COMPANY LIMITED:O	9,434	100,000		0.00	2013-12-02
360	0196	Honghua Group Limited:O	5,000	10,200		0.00	2013-11-29
361	1345	Shanghai Pioneer Holding Ltd:O	2,000	8,820		0.00	2014-01-08
362	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	660		0.00	2009-11-06
363	0853	MicroPort Scientific Corporation:O	2,000	11,780		0.00	2013-11-20
364	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	12,210		0.00	2010-12-13
365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	34,500		0.00	2011-01-17
366	1813	KWG Group Holdings Limited:O	4,000	15,880		0.00	2013-09-24
367	1282	Renze Harvest International Limited:O	4,000	1,980		0.00	2014-03-12
368	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,520	1,900		0.00	2009-06-16
369	1091	South Manganese Investment Limited:O	4,000	2,320		0.00	2010-11-18
370	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	55,300		0.00	2014-03-12
371	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,245		0.00	2013-11-06
372	1881	Regal Real Estate Investment Trust:Unit	4,000	8,240		0.00	2011-03-01
373	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	45,680		0.00	2013-01-17
374	0627	Japan Kyosei Group Company Limited:O	1,600	712		0.00	2013-09-19
375	0148	Kingboard Holdings Limited:O	1,200	19,656		0.00	2013-05-29
376	1883	CITIC Telecom International Holdings Limited:O	3,875	10,501		0.00	2013-06-07
377	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,800		0.00	2014-02-28
378	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	530		0.00	2007-12-20
379	0004	Wharf (Holdings) Limited (The):O	3,229	159,836		0.00	2013-12-23
380	0648	SoftMedx Healthcare Limited:O	14,000	616		0.00	2009-08-20
381	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	71,400		0.00	2013-08-16
382	1888	Kingboard Laminates Holdings Limited:O	3,000	8,190		0.00	2013-09-10
383	0959	Century Entertainment International Holdings Limited:O	225	342		0.00	2013-05-03
384	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	58,000		0.00	2013-01-14
385	3999	DaChan Food (Asia) Limited:O	1,000	880		0.00	2013-12-03
386	0332	Yuan Heng Gas Holdings Limited:O	1,000	890		0.00	2011-09-21
387	2007	Country Garden Holdings Company Limited:O	17,833	57,779		0.00	2013-11-11
388	0211	STYLAND HOLDINGS LIMITED:O	3,431	497		0.00	2011-12-13
389	1352	STYLAND HOLDINGS LIMITED:Wrnt	686	27		0.00	2014-02-20
390	1383	LET Group Holdings Limited:O	1,400	539		0.00	2013-01-23
391	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	296,400		0.00	2014-03-13
392	1387	China Dili Group:O	20,000	9,200		0.00	2013-01-08
393	3337	Anton Oilfield Services Group:O	2,000	10,000		0.00	2013-10-21
394	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,450		0.00	2010-12-29
395	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	45,040		0.00	2013-10-29
396	1088	China Shenhua Energy Company Limited:H	3,000	59,220		0.00	2013-11-20
397	1768	Bracell Limited (BM):O	3,000	4,050		0.00	2011-01-17
398	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	234,080		0.00	2013-05-10
399	6823	HKT Limited (KY):O	4,799	39,832		0.00	2014-02-13
400	8103	hmvod Limited:O	800	99	*	0.00	2011-11-28
401	3883	China Aoyuan Group Limited:O	2,000	2,800		0.00	2013-12-03
402	1109	CHINA RESOURCES LAND LIMITED:O	4,000	61,920		0.00	2013-08-06
403	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,020		0.00	2007-11-07
404	0250	SINO-I TECHNOLOGY LIMITED:O	13,000	832		0.00	2007-09-28
405	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	13,230		0.00	2012-09-19
406	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	7,680		0.00	2013-05-03
407	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	10,520		0.00	2010-12-03
408	0401	Wanjia Group Holdings Limited:O	400	276		0.00	2013-10-11
409	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400	260		0.00	2010-02-19
410	0276	Mongolia Energy Corporation Limited:O	4,061	893		0.00	2011-11-15
411	0606	China Agri-Industries Holdings Limited:O	3,000	9,330		0.00	2010-09-17
412	0260	AVIC Joy Holdings (HK) Limited:O	2,500	463		0.00	2007-06-26
413	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,060		0.00	2013-11-07
414	0554	Hans Group Holdings Limited (KY):O	2,000	480		0.00	2010-01-13
415	8007	Global Strategic Group Limited:O	80	121		0.00	2011-05-12
416	1833	Intime Retail (Group) Company Limited:O	1,000	8,620		0.00	2013-08-16
417	1270	Langham Hospitality Investments Limited:O	1,000	3,790		0.00	2013-05-30
418	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2010-10-04
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	870		0.00	2009-11-20
420	1222	WANG ON GROUP LIMITED:O	3,014	473		0.00	2011-02-16
421	0817	China Jinmao Holdings Group Limited:O	4,000	9,680		0.00	2010-10-11
422	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,770	90,079		0.00	2013-09-18
423	1638	Kaisa Group Holdings Ltd.:O	2,000	5,180		0.00	2009-12-09
424	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	19,500		0.00	2014-03-18
425	0063	China Asia Valley Group Limited:O	1,000	110		0.00	2007-06-26
426	0767	Zhong Ji Longevity Science Group Limited:O	900	126		0.00	2013-08-30
427	1886	China Huiyuan Juice Group Limited:O	500	2,665		0.00	2010-04-23
428	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,400		0.00	2013-11-13
429	0479	CIL HOLDINGS LIMITED:O	400	48		0.00	2011-01-18
430	1928	Sands China Ltd.:O	1,600	98,240		0.00	2014-03-10
431	2366	SMI Culture & Travel Group Holdings Limited:O	110	105		0.00	2013-07-25
432	0109	Good Resources Holdings Limited:O	254	79		0.00	2014-02-13
433	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	566	52		0.00	2013-05-22
434	0397	Minerva Group Holding Limited:O	1,200	113		0.00	2013-02-19
435	1041	Lamtex Holdings Limited:O	250	38		0.00	2012-10-30
436	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,916		0.00	2013-11-20
437	0269	China Resources and Transportation Group Limited:O	3,300	1,337		0.00	2010-11-15
438	1063	SUNCORP TECHNOLOGIES LIMITED:O	850	238		0.00	2014-01-09
439	1097	i-CABLE Communications Limited:O	203	150		0.00	2013-10-17
440	1180	Paradise Entertainment Limited (BM):O	100	733		0.00	2013-08-13
441	0960	Longfor Group Holdings Limited:O	500	4,600		0.00	2010-12-30
442	1929	Chow Tai Fook Jewellery Group Limited:O	800	10,160		0.00	2013-10-09
443	0307	Up Energy Development Group Limited:O	210	93		0.00	2011-05-30
444	0979	Green Energy Group Limited:O	30	10		0.00	2010-09-07
445	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	47		0.00	2010-04-16
446	0988	Silk Road Logistics Holdings Limited:O	98	49		0.00	2014-02-13
447	0198	SMI Holdings Group Limited:O	125	38		0.00	2008-10-28
448	0547	Digital Domain Holdings Limited:O	80	8		0.00	2007-12-21
449	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2011-08-02
450	0286	Aidigong Maternal & Child Health Limited (BM):O	4	3		0.00	2007-06-26

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