T & F Equities Limited
CCASS ID: B01815

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CCASS holdings on 2014-04-14

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	2,184,000	2,009,280		1.09	2014-04-11
2	0294	Yangtzekiang Garment Limited:O	1,987,000	5,583,470		0.96	2014-03-31
3	0369	Wing Tai Properties Limited:O	11,070,000	51,586,200		0.83	2014-04-10
4	8169	ECO-TEK HOLDINGS LIMITED:O	5,240,000	859,360		0.81	2014-03-26
5	0225	Pokfulam Development Company Limited:O	758,000	8,929,240		0.69	2014-03-26
6	0423	Hong Kong Economic Times Holdings Limited:O	2,784,000	4,148,160		0.65	2014-04-14
7	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,376,000	4,279,360		0.46	2014-04-03
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,000	2,010,000		0.41	2013-11-04
9	0647	Joyce Boutique Group Limited:O	6,558,000	3,934,800		0.40	2014-03-18
10	0057	CHEN HSONG HOLDINGS LIMITED:O	2,310,000	5,382,300		0.37	2014-04-11
11	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,634,000	2,554,980		0.22	2014-03-31
12	1036	Vanke Overseas Investment Holding Company Limited:O	435,000	4,028,100		0.17	2014-04-09
13	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	508,000	3,845,560		0.14	2014-02-04
14	0999	I.T LIMITED:O	1,588,000	3,255,400		0.13	2014-04-14
15	0635	PLAYMATES HOLDINGS LIMITED:O	284,000	3,089,920		0.12	2014-04-04
16	0062	Transport International Holdings Limited:O	471,600	6,838,200		0.12	2014-04-14
17	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	318,000	6,773,400		0.11	2014-03-26
18	1373	International Housewares Retail Company Limited:O	729,000	2,916,000		0.10	2014-04-14
19	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,720,000	1,943,600	*	0.10	2014-03-03
20	0242	SHUN TAK HOLDINGS LIMITED:O	2,938,331	11,841,474		0.10	2014-04-14
21	0480	HKR INTERNATIONAL LIMITED:O	1,294,400	4,426,848		0.10	2014-04-14
22	0255	Lung Kee Group Holdings Limited:O	484,000	1,364,880		0.08	2014-01-03
23	0063	China Asia Valley Group Limited:O	2,000,000	200,000		0.08	2013-12-11
24	1072	Dongfang Electric Corporation Limited:H	254,800	3,368,456		0.07	2014-04-14
25	0278	WAH HA REALTY COMPANY LIMITED:O	90,000	504,000		0.07	2013-04-12
26	0709	GIORDANO INTERNATIONAL LIMITED:O	1,136,000	5,941,280		0.07	2014-04-14
27	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	208,400	7,231,480		0.07	2014-04-14
28	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	216,000	4,449,600		0.06	2014-03-25
29	0251	S E A HOLDINGS LIMITED:O	404,000	1,809,920		0.06	2013-09-16
30	1200	Midland Holdings Limited (BM):O	402,000	1,519,560		0.06	2014-03-13
31	0511	TELEVISION BROADCASTS LIMITED:O	233,000	11,032,550		0.05	2014-04-14
32	1372	China Carbon Neutral Development Group Limited:O	104,000	107,120		0.05	2014-01-16
33	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	78,800	7,107,760		0.05	2013-01-09
34	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	530,000	302,100		0.04	2013-01-04
35	0212	NANYANG HOLDINGS LIMITED:O	17,000	586,500		0.04	2014-03-03
36	2323	Renco Holdings Group Limited (BM):O	400,000	100,000		0.04	2014-01-02
37	0040	Gold Peak Technology Group Limited:O	311,603	224,354		0.04	2014-04-09
38	0552	China Communications Services Corporation Limited:H	946,000	3,443,440		0.04	2014-03-31
39	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	388,000	4,136,080		0.04	2014-04-14
40	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	250,000	3,380,000		0.04	2014-03-17
41	0450	HUNG HING PRINTING GROUP LIMITED:O	280,551	350,689		0.03	2014-04-04
42	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,075,000	7,869,000		0.03	2014-04-08
43	0053	GUOCO GROUP LIMITED:O	90,000	8,505,000		0.03	2014-04-14
44	0637	Lee Kee Holdings Limited:O	220,000	147,400		0.03	2014-02-20
45	3868	Qunxing Paper Holdings Company Limited:O	400,378	872,824	*	0.03	2013-05-21
46	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,400	695,400		0.03	2013-03-08
47	0891	Trinity Limited (BM):O	416,000	902,720		0.02	2013-08-07
48	0626	Public Financial Holdings Limited:O	262,000	977,260		0.02	2014-02-05
49	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,000	3,202,800		0.02	2014-04-04
50	1836	Stella International Holdings Limited:O	182,000	3,367,000		0.02	2014-03-24
51	1171	Yankuang Energy Group Company Limited:H	432,000	2,816,640		0.02	2014-04-10
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	30,290		0.02	2013-01-04
53	0557	China Tian Yuan Healthcare Group Limited:O	82,000	95,940		0.02	2014-04-04
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	54,600		0.02	2013-01-04
55	0221	Easy One Financial Group Limited:O	1,840,000	123,280		0.02	2013-12-04
56	0375	YGM TRADING LIMITED:O	33,000	544,500		0.02	2014-04-01
57	0806	Value Partners Group Limited:O	343,000	1,745,870		0.02	2014-04-14
58	1361	361 Degrees International Limited:O	400,000	692,000		0.02	2014-04-14
59	0087	SWIRE PACIFIC LIMITED:B	555,000	9,490,500		0.02	2014-04-14
60	0848	Maoye International Holdings Limited:O	960,000	1,094,400		0.02	2014-01-03
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	193,000		0.02	2014-01-22
62	1686	SUNEVISION HOLDINGS LTD.:O	376,000	940,000		0.02	2014-04-14
63	6863	China Huishan Dairy Holdings Company Limited:O	2,315,000	5,023,550		0.02	2014-04-14
64	0347	Angang Steel Company Limited:H	174,000	868,260		0.02	2014-04-14
65	0302	OCBC Bank (Hong Kong) Limited:O	49,000	6,095,600		0.02	2014-04-01
66	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	314,340		0.02	2014-04-14
67	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	29,450		0.01	2013-01-04
68	0222	MIN XIN HOLDINGS LIMITED:O	62,000	248,620		0.01	2013-01-04
69	3339	Lonking Holdings Limited:O	560,000	840,000		0.01	2014-02-20
70	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	79,500	3,064,725		0.01	2014-04-14
71	1913	PRADA S.P.A.:O	315,000	19,766,250		0.01	2014-04-14
72	6808	SUN ART RETAIL GROUP LIMITED:O	1,100,000	10,923,000		0.01	2014-04-11
73	0002	CLP HOLDINGS LIMITED:O	282,000	17,469,900		0.01	2014-03-03
74	2356	DAH SING BANKING GROUP LIMITED:O	137,200	1,662,864		0.01	2014-04-14
75	0023	BANK OF EAST ASIA, LIMITED (THE):O	242,048	7,963,379		0.01	2014-04-11
76	3378	Xiamen International Port Co., Ltd:H	90,000	106,200		0.01	2013-01-04
77	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	145,000		0.01	2014-04-14
78	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	94,200		0.01	2013-10-23
79	0358	Jiangxi Copper Company Limited:H	120,000	1,660,800		0.01	2014-04-01
80	0823	Link Real Estate Investment Trust:Unit	190,000	7,258,000		0.01	2014-04-14
81	3838	China Starch Holdings Limited:O	490,000	98,980		0.01	2014-01-15
82	0434	Boyaa Interactive International Limited:O	60,000	564,600		0.01	2014-04-14
83	1007	Longhui International Holdings Limited:O	80,000	134,400	*	0.01	2013-01-04
84	0022	MEXAN LIMITED (BM):O	100,000	25,500		0.01	2013-01-04
85	3998	Bosideng International Holdings Limited:O	586,000	703,200		0.01	2013-12-04
86	1314	Tsui Wah Holdings Limited:O	100,000	406,000		0.01	2014-04-10
87	0122	CROCODILE GARMENTS LIMITED:O	65,000	26,325		0.01	2013-05-10
88	0008	PCCW LIMITED:O	500,000	2,005,000		0.01	2013-10-25
89	1111	Chong Hing Bank Limited:O	28,855	781,971	*	0.01	2014-02-14
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,000		0.01	2013-01-04
91	0538	Ajisen (China) Holdings Limited:O	70,000	493,500		0.01	2014-04-11
92	2080	AUX International Holdings Limited:O	20,000	20,600		0.01	2014-02-14
93	6823	HKT Limited (KY):O	400,000	3,320,000		0.01	2013-11-12
94	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	36,900		0.01	2013-01-04
95	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	561,500	12,886,425		0.01	2014-04-07
96	0548	Shenzhen Expressway Corporation Limited:H	38,000	140,980		0.01	2014-04-10
97	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	177,000	373,470		0.01	2014-04-14
98	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	442,550		0.01	2014-03-03
99	1868	Neo-Neon Holdings Limited:O	46,000	74,520		0.00	2013-01-04
100	0638	KIN YAT HOLDINGS LIMITED:O	20,000	22,200		0.00	2014-01-16
101	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	31,100		0.00	2014-04-10
102	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	242,500		0.00	2014-04-10
103	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	242,000		0.00	2014-04-10
104	8089	Chinese Strategic Holdings Limited:O	30,000	15,000	*	0.00	2014-03-25
105	0471	Silkwave Inc:O	40,000	5,680		0.00	2013-01-04
106	0166	New Times Corporation Limited (BM):O	49,000	21,070		0.00	2013-02-08
107	3330	Lingbao Gold Group Company Ltd.:H	12,000	16,440		0.00	2013-01-04
108	1318	GREENS HOLDINGS LTD:O	50,000	20,250		0.00	2013-01-04
109	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	46,400		0.00	2013-01-04
110	0484	Forgame Holdings Limited:O	5,000	194,250		0.00	2014-01-10
111	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	24,960		0.00	2013-01-04
112	3322	Win Hanverky Holdings Limited:O	44,000	45,760		0.00	2013-01-04
113	1766	CRRC Corporation Limited:H	70,000	457,800		0.00	2014-03-28
114	1898	China Coal Energy Company Limited:H	140,000	641,200		0.00	2014-03-24
115	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	123,660		0.00	2013-05-31
116	3328	Bank of Communications Co., Ltd.:H	1,153,080	5,915,300		0.00	2014-04-10
117	0097	HENDERSON INVESTMENT LIMITED:O	100,000	61,000		0.00	2013-01-04
118	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	84,000		0.00	2013-01-04
119	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,000	8,752,200		0.00	2014-04-14
120	0862	Vision Values Holdings Limited:O	80,000	39,200		0.00	2014-04-01
121	1929	Chow Tai Fook Jewellery Group Limited:O	310,000	3,503,000		0.00	2014-03-07
122	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	11,800	*	0.00	2013-01-04
123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	474,500		0.00	2014-04-14
124	0715	China Oceanwide Holdings Limited:O	270,000	162,000		0.00	2013-01-04
125	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,850	*	0.00	2013-03-13
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	31,800		0.00	2013-02-20
127	1768	Bracell Limited (BM):O	93,000	144,150		0.00	2013-08-22
128	8020	Unitas Holdings Limited:O	60,000	42,000	*	0.00	2013-12-11
129	0064	GET NICE HOLDINGS LIMITED:O	120,000	45,600		0.00	2013-01-10
130	0857	PETROCHINA COMPANY LIMITED:H	556,000	4,920,600		0.00	2014-04-09
131	2357	AviChina Industry & Technology Company Limited:H	60,000	255,600		0.00	2014-04-14
132	0082	Crazy Sports Group Limited:O	82,000	58,220		0.00	2014-03-21
133	0282	NEXT DIGITAL LIMITED:O	60,000	49,200		0.00	2014-04-09
134	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	24,600		0.00	2014-03-10
135	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	38,400		0.00	2013-05-08
136	0210	Daphne International Holdings Limited:O	38,000	131,100		0.00	2013-10-02
137	6881	China Galaxy Securities Co., Ltd.:H	38,000	197,980		0.00	2014-04-14
138	0070	Rich Goldman Holdings Limited:O	100,000	23,000		0.00	2013-01-04
139	0894	Man Yue Technology Holdings Limited:O	10,000	24,000		0.00	2014-03-25
140	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	100,000	2,160,000		0.00	2014-04-10
141	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	287,400		0.00	2014-04-14
142	2727	Shanghai Electric Group Company Limited:H	60,000	183,000		0.00	2014-04-14
143	0389	China Tontine Wines Group Limited:O	40,000	13,400		0.00	2013-01-10
144	0751	Skyworth Group Limited:O	52,000	211,640		0.00	2014-04-14
145	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,000	37,620		0.00	2013-01-04
146	1900	China ITS (Holdings) Co., Ltd.:O	30,000	44,700		0.00	2014-04-10
147	0880	SJM Holdings Limited:O	100,000	2,330,000		0.00	2014-04-14
148	0596	Inspur Digital Enterprise Technology Limited:O	16,000	23,680		0.00	2013-12-03
149	0703	Future Bright Holdings Limited:O	12,000	46,440		0.00	2014-03-19
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	51,240		0.00	2014-04-10
151	0571	ESUN HOLDINGS LIMITED:O	20,000	19,600		0.00	2013-05-09
152	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	34,200		0.00	2014-01-23
153	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	220,920		0.00	2013-12-12
154	2899	ZIJIN MINING GROUP CO., LTD.:H	93,000	178,560		0.00	2013-01-04
155	0799	IGG Inc:O	21,000	151,200		0.00	2014-04-14
156	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	280,980		0.00	2014-03-12
157	1882	Haitian International Holdings Limited:O	23,000	360,180		0.00	2014-04-03
158	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	21,600		0.00	2013-01-04
159	0151	Want Want China Holdings Limited:O	190,000	2,481,400		0.00	2014-04-14
160	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	29,240		0.00	2014-02-04
161	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	519,000		0.00	2014-03-20
162	1818	Zhaojin Mining Industry Company Limited:H	12,000	60,720		0.00	2013-01-04
163	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	175,200		0.00	2013-10-28
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,000	3,780	*	0.00	2013-06-03
165	2345	Shanghai Prime Machinery Company Limited:H	10,000	12,800		0.00	2013-01-04
166	1893	China National Materials Company Limited:H	15,000	22,950		0.00	2013-01-04
167	2383	TOM GROUP LIMITED:O	50,000	68,000		0.00	2014-01-28
168	1800	China Communications Construction Company Limited:H	56,000	306,320		0.00	2014-04-07
169	0261	GBA Holdings Limited:O	800,000	8,000		0.00	2013-01-04
170	0603	China Oil And Gas Group Limited:O	60,000	82,200		0.00	2014-01-27
171	6051	Youzan Technology Limited:O	60,000	25,800		0.00	2014-04-03
172	1618	Metallurgical Corporation of China Ltd.:H	34,000	51,680		0.00	2013-06-25
173	1149	Anxin-China Holdings Limited:O	36,000	41,760		0.00	2014-01-20
174	0674	China Tangshang Holdings Limited:O	7,000	3,150		0.00	2013-06-21
175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	53,600		0.00	2014-01-27
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,000		0.00	2014-04-14
177	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	52,480		0.00	2013-01-04
178	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	75,000	1,631,250		0.00	2014-04-07
179	1398	Industrial and Commercial Bank of China Limited:H	867,800	4,200,152		0.00	2014-04-14
180	1097	i-CABLE Communications Limited:O	20,000	17,200		0.00	2013-10-18
181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,750	8,600		0.00	2013-01-04
182	2266	Dorsett Hospitality International Limited:O	20,000	28,800		0.00	2013-11-28
183	0673	China Health Group Limited:O	6,000	1,650		0.00	2013-01-10
184	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	961,975		0.00	2014-04-14
185	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	228,800		0.00	2014-04-14
186	0883	CNOOC LIMITED:O	404,000	5,235,840		0.00	2014-04-10
187	1133	Harbin Electric Company Limited:H	6,000	28,680		0.00	2014-04-04
188	0494	LI & FUNG LIMITED:O	74,000	886,520		0.00	2014-03-27
189	0340	Tongguan Gold Group Limited:O	80,000	7,280		0.00	2013-01-04
190	0914	Anhui Conch Cement Company Limited:H	11,000	332,750		0.00	2014-04-14
191	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	214,600	1,538,682		0.00	2014-04-10
192	2012	SUNSHINE OILSANDS LTD.:O	26,000	24,960		0.00	2014-04-03
193	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	58,500		0.00	2013-11-14
194	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	23,000		0.00	2014-03-27
195	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,200	1,378,160		0.00	2014-04-07
196	1888	Kingboard Laminates Holdings Limited:O	23,500	71,205		0.00	2013-06-25
197	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,000	413,000		0.00	2014-04-10
198	0274	Renaissance Asia Silk Road Group Limited:O	40,000	3,480	*	0.00	2013-01-04
199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	31,806		0.00	2013-01-11
200	0005	HSBC HOLDINGS PLC:O	140,894	11,320,833		0.00	2014-04-14
201	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	46,800		0.00	2013-10-02
202	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,730,900	9,537,259		0.00	2014-04-11
203	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	21,300		0.00	2013-01-04
204	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	171,000		0.00	2014-03-10
205	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	72,500		0.00	2013-01-04
206	1006	Changshouhua Food Company Limited:O	4,000	30,200		0.00	2013-01-04
207	0183	Winfull Group Holdings Limited:O	24,000	5,376		0.00	2013-01-04
208	0842	Leoch International Technology Limited:O	9,000	9,450		0.00	2013-01-04
209	0390	CHINA RAILWAY GROUP LIMITED:H	28,000	108,360		0.00	2013-01-04
210	0019	SWIRE PACIFIC LIMITED:A	6,000	556,200		0.00	2014-04-03
211	0119	Poly Property Group Co., Limited:O	24,000	89,760		0.00	2013-11-04
212	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,280		0.00	2013-01-04
213	0694	Beijing Capital International Airport Company Limited:H	12,000	65,520		0.00	2013-01-04
214	0522	ASMPT Limited:O	2,500	198,625		0.00	2014-04-04
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	37,760		0.00	2013-01-04
216	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,088	267,438		0.00	2013-07-02
217	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	114,000		0.00	2014-04-14
218	0085	China Electronics Huada Technology Company Limited:O	10,000	15,500		0.00	2013-01-04
219	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	46,920		0.00	2013-01-04
220	3323	China National Building Material Company Limited:H	16,000	129,120		0.00	2014-04-14
221	0941	China Mobile Limited (HK):O	108,000	7,981,200		0.00	2014-04-14
222	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,000	47,670		0.00	2013-03-05
223	0735	China Power Clean Energy Development Company Limited:O	60,000	27,300		0.00	2014-03-11
224	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	46,900		0.00	2014-04-14
225	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	59,920		0.00	2013-03-05
226	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2013-01-04
227	2888	STANDARD CHARTERED PLC:O	11,369	1,958,879		0.00	2014-04-14
228	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,010		0.00	2013-07-02
229	3993	CMOC Group Limited (CN):H	6,000	21,840		0.00	2013-01-04
230	0887	Emperor Watch & Jewellery Limited:O	30,000	17,100		0.00	2013-02-14
231	1339	People's Insurance Company (Group) of China Limited (The):H	38,000	120,080		0.00	2013-12-10
232	0171	Silver Grant International Holdings Group Limited:O	10,000	10,000		0.00	2013-01-04
233	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	218,500		0.00	2014-02-18
234	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	44,640		0.00	2014-04-04
235	0123	Yuexiu Property Company Limited:O	36,000	59,040		0.00	2014-02-25
236	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,450		0.00	2013-11-28
237	0606	China Agri-Industries Holdings Limited:O	19,500	62,595		0.00	2013-04-30
238	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	33,900		0.00	2014-01-20
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	6,240		0.00	2013-01-04
240	3983	China BlueChemical Ltd.:H	6,000	24,900		0.00	2013-08-13
241	1777	Fantasia Holdings Group Co., Limited:O	19,500	22,620		0.00	2013-04-09
242	3888	Kingsoft Corporation Limited:O	4,000	112,800		0.00	2014-04-14
243	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,480	*	0.00	2014-03-14
244	1988	China Minsheng Banking Corp., Ltd.:H	19,400	168,586		0.00	2014-04-10
245	2339	BeijingWest Industries International Limited:O	6,400	2,624		0.00	2013-12-30
246	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	18,600		0.00	2013-09-18
247	3382	Tianjin Port Development Holdings Limited:O	20,000	26,200		0.00	2013-01-04
248	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	37,800		0.00	2013-03-05
249	1387	China Dili Group:O	66,000	29,040		0.00	2013-01-04
250	0196	Honghua Group Limited:O	10,000	19,000		0.00	2014-03-14
251	3988	BANK OF CHINA LIMITED:H	256,700	901,017		0.00	2014-03-06
252	1099	SINOPHARM GROUP CO. LTD.:H	2,800	56,700		0.00	2013-01-04
253	0960	Longfor Group Holdings Limited:O	15,000	166,800		0.00	2014-03-25
254	3389	Hengdeli Holdings Limited:O	13,200	18,876		0.00	2013-05-30
255	0076	Elate Holdings Limited:O	22,333	1,943		0.00	2013-01-04
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	24,360		0.00	2013-01-04
257	8071	China Netcom Technology Holdings Limited:O	6,000	2,340		0.00	2013-01-04
258	0493	GOME Retail Holdings Limited:O	45,000	63,000		0.00	2013-10-18
259	1186	China Railway Construction Corporation Limited:H	5,500	39,380		0.00	2013-09-06
260	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	32,040		0.00	2014-03-26
261	0083	SINO LAND COMPANY LIMITED:O	15,000	182,100		0.00	2013-05-16
262	0636	KLN Logistics Group Limited (BM):O	4,000	45,360		0.00	2014-02-11
263	1431	YuanShengTai Dairy Farm Limited:O	9,000	13,860		0.00	2014-04-11
264	2233	WEST CHINA CEMENT LIMITED:O	10,000	10,600		0.00	2013-01-04
265	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	20,840		0.00	2013-03-12
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	19,800		0.00	2013-01-04
267	0382	Welling Holding Limited:O	6,000	14,880		0.00	2013-01-04
268	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	25,700		0.00	2013-12-05
269	0826	Tiangong International Company Limited:O	4,000	7,440		0.00	2013-01-04
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	24,560		0.00	2014-04-14
271	0149	China Agri-Products Exchange Limited:O	2,465	838		0.00	2014-03-25
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,000	36,000		0.00	2013-03-05
273	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	67,680		0.00	2014-01-07
274	1101	China Huarong Energy Company Limited:O	13,000	17,940		0.00	2013-01-14
275	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,482	3,865		0.00	2014-02-07
276	0825	New World Department Store China Limited:O	3,000	11,490		0.00	2013-01-04
277	0001	CK Hutchison Holdings Limited:O	4,000	542,800		0.00	2014-04-02
278	0683	KERRY PROPERTIES LIMITED:O	2,000	53,700		0.00	2013-07-25
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,220		0.00	2013-01-04
280	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	77,000		0.00	2014-04-14
281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	40,500		0.00	2013-01-04
282	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,256	6,384		0.00	2013-01-04
283	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	124,690		0.00	2013-04-09
284	0013	Hutchison Whampoa Limited:O	5,000	540,500		0.00	2014-04-14
285	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	56,160		0.00	2013-01-04
286	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	25,720		0.00	2013-08-05
287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	257,760		0.00	2014-03-14
288	1091	South Manganese Investment Limited:O	3,000	1,710		0.00	2013-01-04
289	3800	GCL Technology Holdings Limited (KY):O	15,000	37,800		0.00	2014-03-31
290	0992	LENOVO GROUP LIMITED:O	10,000	94,300		0.00	2014-04-07
291	0670	China Eastern Airlines Corporation Limited:H	4,000	10,280		0.00	2013-01-04
292	1299	AIA Group Limited:O	10,400	410,280		0.00	2014-03-31
293	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,200	7,080		0.00	2013-03-01
294	2020	ANTA Sports Products Limited:O	2,000	24,360		0.00	2014-02-19
295	2778	Champion Real Estate Investment Trust:Unit	4,389	15,449		0.00	2013-01-04
296	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	9,880		0.00	2013-01-04
297	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,453	49,240		0.00	2014-03-28
298	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,380		0.00	2013-01-04
299	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	94,200		0.00	2014-04-07
300	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,000	125,720		0.00	2014-03-11
301	3883	China Aoyuan Group Limited:O	2,000	2,760		0.00	2013-01-04
302	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,640		0.00	2013-01-04
303	1199	COSCO SHIPPING Ports Limited:O	2,000	21,560		0.00	2013-01-04
304	0066	MTR CORPORATION LIMITED:O	3,784	112,385		0.00	2013-09-13
305	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	123,000		0.00	2014-04-07
306	0813	Shimao Group Holdings Limited:O	2,000	34,520		0.00	2013-08-16
307	2638	HK Electric Investments Limited:O	5,000	26,250		0.00	2014-01-29
308	0267	CITIC Limited (HK):O	2,000	29,040		0.00	2013-09-12
309	0011	HANG SENG BANK, LIMITED:O	1,000	128,100		0.00	2014-04-11
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	51,520		0.00	2014-04-14
311	1393	Hidili Industry International Development Limited:O	1,000	940		0.00	2013-01-04
312	0006	Power Assets Holdings Limited:O	1,000	69,200		0.00	2013-10-03
313	1041	Lamtex Holdings Limited:O	1,250	186		0.00	2013-01-04
314	0697	Shoucheng Holdings Limited:O	4,000	1,520		0.00	2013-01-04
315	1883	CITIC Telecom International Holdings Limited:O	1,375	3,823		0.00	2013-06-07
316	1038	CK Infrastructure Holdings Limited:O	1,000	51,400		0.00	2013-11-21
317	0004	Wharf (Holdings) Limited (The):O	1,000	57,750		0.00	2013-10-31
318	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	12,420		0.00	2014-02-24
319	0198	SMI Holdings Group Limited:O	2,500	738		0.00	2013-01-04
320	0945	MANULIFE FINANCIAL CORPORATION:O	500	71,300		0.00	2013-01-04
321	2038	FIH Mobile Limited:O	2,000	8,260		0.00	2013-01-04
322	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	70,050		0.00	2014-04-11
323	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	23,950		0.00	2013-01-04
324	1336	New China Life Insurance Company Ltd.:H	200	4,820		0.00	2013-12-06
325	0410	SOHO CHINA LIMITED:O	1,000	6,500		0.00	2013-05-21
326	1972	SWIRE PROPERTIES LIMITED:O	1,050	24,518		0.00	2014-03-12
327	0998	China CITIC Bank Corporation Limited:H	2,400	11,880		0.00	2013-09-05
328	0656	FOSUN INTERNATIONAL LIMITED:O	500	4,930		0.00	2014-04-14
329	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,150		0.00	2013-12-06

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