CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS ID: B01282

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CCASS holdings on 2013-05-30

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	0610	WAI KEE HOLDINGS LIMITED:O	6,568,000	12,873,280		0.83	2013-04-02
2	0002	CLP HOLDINGS LIMITED:O	15,309,500	1,024,971,025		0.61	2013-05-03
3	0637	Lee Kee Holdings Limited:O	3,984,000	1,752,960		0.48	2012-12-11
4	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,325,045	88,171,127		0.42	2013-03-05
5	0004	Wharf (Holdings) Limited (The):O	10,685,950	746,413,608		0.35	2012-11-14
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,124,408	2,952,927		0.30	2012-09-18
7	0577	South Shore Holdings Limited:O	857,117	6,856,936		0.24	2013-03-11
8	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000,000	1,050,000		0.22	2010-08-27
9	0498	Blue River Holdings Limited:O	8,647,708	1,686,303		0.19	2013-02-06
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	721,000	504,700		0.16	2011-03-30
11	1399	Veson Holdings Limited (KY):O	1,500,000	600,000		0.15	2013-03-26
12	0413	South China Holdings Company Limited:O	4,252,000	3,444,120		0.14	2013-05-20
13	0623	SinoMedia Holding Limited:O	678,000	4,034,100		0.12	2013-05-27
14	1059	KANTONE HOLDINGS LIMITED:O	8,655,679	701,110		0.12	2012-01-13
15	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,022,000	4,971,780		0.11	2013-05-08
16	0445	CIMC-TianDa Holdings Company Limited:O	2,950,000	483,800		0.10	2012-12-07
17	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	380,000	478,800		0.10	2013-02-06
18	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,670,063	1,681,223		0.10	2013-01-24
19	0923	Integrated Waste Solutions Group Holdings Limited:O	2,242,000	3,071,540	*	0.09	2011-11-04
20	0458	TRISTATE HOLDINGS LIMITED:O	250,000	987,500		0.09	2012-03-15
21	0439	KuangChi Science Limited:O	1,049,143	169,961		0.09	2012-05-09
22	0773	China Metal Recycling (Holdings) Limited:O	999,000	9,420,570	*	0.08	2012-10-17
23	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	470,000		0.08	2009-07-17
24	0327	PAX Global Technology Limited:O	770,000	1,501,500		0.07	2013-04-10
25	0710	BOE Varitronix Limited:O	228,000	1,395,360		0.07	2013-05-22
26	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	238,000	999,600		0.07	2007-06-26
27	0814	Beijing Jingkelong Company Limited:H	116,000	313,200		0.06	2012-09-13
28	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	1,335,000		0.06	2007-06-26
29	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,185,404	5,227,632		0.06	2013-05-15
30	0983	SOCAM Development Limited:O	295,850	3,076,840		0.06	2013-02-05
31	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	555,000		0.06	2012-03-23
32	1098	ROAD KING INFRASTRUCTURE LIMITED:O	420,000	2,998,800		0.06	2013-04-16
33	0696	TRAVELSKY TECHNOLOGY LIMITED:H	494,500	2,680,190		0.05	2013-05-03
34	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	200,000	496,000	*	0.05	2009-11-03
35	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	581,000	5,856,480		0.05	2013-04-03
36	0750	China Shuifa Singyes Energy Holdings Limited:O	326,000	2,832,940		0.05	2013-05-22
37	0595	AV CONCEPT HOLDINGS LIMITED:O	290,000	197,200		0.05	2013-01-24
38	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	140,000	3,430,000		0.05	2012-10-30
39	1070	TCL Electronics Holdings Limited:O	624,000	4,087,200		0.05	2013-05-13
40	0591	China High Precision Automation Group Limited:O	476,000	590,240	*	0.05	2011-09-26
41	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	760,000	1,018,400		0.05	2013-05-28
42	0856	VSTECS Holdings Limited:O	552,000	938,400		0.04	2013-05-23
43	0255	Lung Kee Group Holdings Limited:O	269,000	828,520		0.04	2013-02-05
44	0411	LAM SOON (HONG KONG) LIMITED:O	100,000	465,000		0.04	2013-02-25
45	0369	Wing Tai Properties Limited:O	548,667	2,792,715		0.04	2013-01-09
46	0777	NetDragon Websoft Holdings Limited:O	199,000	3,502,400		0.04	2013-05-30
47	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	350,000	731,500		0.04	2010-03-25
48	8228	National Arts Group Holdings Limited:O	1,500,000	127,500		0.04	2012-12-24
49	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	341,769	1,308,975		0.04	2009-04-17
50	1623	Hilong Holding Limited:O	530,000	2,544,000		0.03	2013-05-29
51	0382	Welling Holding Limited:O	891,200	1,506,128		0.03	2013-04-15
52	0098	Xingfa Aluminium Holdings Limited:O	130,000	208,000		0.03	2013-04-05
53	1148	Xinchen China Power Holdings Limited:O	400,000	1,172,000		0.03	2013-05-20
54	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	454,400		0.03	2013-01-10
55	0575	Regent Pacific Group Limited:O	1,020,000	114,240		0.03	2013-04-12
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	80,000		0.03	2010-05-25
57	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,000	75,660		0.03	2011-10-19
58	0321	TEXWINCA HOLDINGS LIMITED:O	354,000	2,927,580		0.03	2013-04-24
59	0389	China Tontine Wines Group Limited:O	500,000	230,000		0.02	2011-09-26
60	2382	Sunny Optical Technology (Group) Company Limited:O	246,000	2,676,480		0.02	2013-05-24
61	8130	Dadi International Group Limited:O	80,000	39,600		0.02	2012-05-07
62	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,000	952,500		0.02	2009-03-30
63	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	829,000		0.02	2007-06-26
64	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	196,000	2,940,000		0.02	2013-02-06
65	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	158,100		0.02	2013-02-27
66	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,200	367,954		0.02	2012-10-05
67	0189	DONGYUE GROUP LIMITED:O	477,000	1,836,450		0.02	2013-04-26
68	1686	SUNEVISION HOLDINGS LTD.:O	506,000	1,067,660		0.02	2013-03-05
69	0829	Shenguan Holdings (Group) Limited:O	722,000	2,729,160		0.02	2013-05-14
70	0917	NEW WORLD CHINA LAND LIMITED:O	1,729,500	5,517,105		0.02	2013-05-14
71	0531	Samson Holding Ltd.:O	600,000	864,000		0.02	2013-05-23
72	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	2,000,000		0.02	2007-06-26
73	0001	CK Hutchison Holdings Limited:O	431,000	47,410,000		0.02	2013-05-28
74	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	445,200	770,196		0.02	2012-12-14
75	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,538,000	653,650		0.02	2013-05-22
76	0246	REAL GOLD MINING LIMITED:O	155,500	1,377,730	*	0.02	2011-03-14
77	0746	Lee & Man Chemical Company Limited:O	140,000	504,000		0.02	2012-10-29
78	0102	Summit Ascent Holdings Limited:O	50,000	337,500		0.02	2013-05-20
79	0425	Minth Group Limited:O	162,000	2,177,280		0.01	2013-05-28
80	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	318,000	899,940		0.01	2013-04-30
81	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	916,945	109,116		0.01	2013-05-16
82	1104	APAC Resources Limited:O	1,000,000	146,000		0.01	2011-09-23
83	0506	China Foods Limited:O	410,000	1,644,100		0.01	2013-04-24
84	0372	PT International Development Corporation Limited:O	125,000	86,250		0.01	2009-05-22
85	0715	China Oceanwide Holdings Limited:O	1,200,000	744,000		0.01	2012-01-05
86	0557	China Tian Yuan Healthcare Group Limited:O	50,000	36,500		0.01	2008-05-07
87	0297	Sinofert Holdings Limited:O	914,000	1,645,200		0.01	2013-02-01
88	0664	DreamEast Group Limited:Wrnt	3,080	2,433		0.01	2011-03-04
89	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	513,050		0.01	2013-03-05
90	1051	G-Resources Group Limited:O	2,352,000	729,120		0.01	2012-11-16
91	1818	Zhaojin Mining Industry Company Limited:H	107,000	790,730		0.01	2012-09-27
92	0617	PALIBURG HOLDINGS LIMITED:O	130,000	353,600		0.01	2013-03-18
93	0904	China Green (Holdings) Limited:O	102,000	87,720		0.01	2007-09-27
94	8155	South China Assets Holdings Limited:O	1,236,894	180,587		0.01	2012-07-17
95	0524	Great Wall Terroir Holdings Limited:O	57,200	32,032		0.01	2013-05-06
96	0067	China Lumena New Materials Corp.:O	604,000	1,026,800		0.01	2013-04-26
97	3393	Wasion Holdings Limited:O	100,000	519,000		0.01	2013-04-15
98	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	107,738	384,625		0.01	2011-03-09
99	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,249,300		0.01	2013-03-18
100	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	523,500		0.01	2009-08-20
101	0826	Tiangong International Company Limited:O	200,000	544,000		0.01	2013-04-15
102	2302	CNNC International Limited:O	50,000	90,000		0.01	2013-01-24
103	3378	Xiamen International Port Co., Ltd:H	100,000	108,000		0.01	2009-11-05
104	0709	GIORDANO INTERNATIONAL LIMITED:O	148,000	1,117,400		0.01	2013-04-08
105	1215	Kai Yuan Holdings Limited:O	1,040,000	192,400		0.01	2010-10-13
106	0275	Master Glory Group Limited:O	104,625	24,273		0.01	2011-04-13
107	0405	Yuexiu Real Estate Investment Trust:Unit	256,000	1,136,640		0.01	2013-04-26
108	0861	DIGITAL CHINA HOLDINGS LIMITED:O	98,000	1,066,240		0.01	2013-03-18
109	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	94,000	2,293,600		0.01	2012-10-17
110	1387	China Dili Group:O	1,816,000	898,920		0.01	2013-02-01
111	0697	Shoucheng Holdings Limited:O	768,000	311,040		0.01	2011-08-12
112	0142	FIRST PACIFIC COMPANY LIMITED:O	316,000	3,292,720		0.01	2013-05-30
113	2033	Time Watch Investments Limited:O	170,000	139,400		0.01	2013-03-21
114	8296	Sino-Life Group Limited:O	60,000	11,820		0.01	2009-11-23
115	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	433,350		0.01	2013-04-24
116	0274	Renaissance Asia Silk Road Group Limited:O	400,000	34,800	*	0.01	2010-11-11
117	1768	Bracell Limited (BM):O	261,000	404,550		0.01	2013-01-14
118	0008	PCCW LIMITED:O	551,710	2,079,947		0.01	2013-02-15
119	6030	CITIC Securities Company Limited:H	88,000	1,531,200		0.01	2013-04-30
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,000	129,600		0.01	2012-12-05
121	1388	Embry Holdings Limited:O	30,000	141,000		0.01	2010-03-26
122	1368	Xtep International Holdings Limited:O	156,000	530,400		0.01	2013-04-08
123	0593	DreamEast Group Limited:O	15,400	92,092		0.01	2010-03-29
124	1111	Chong Hing Bank Limited:O	29,000	550,420		0.01	2010-10-13
125	0808	Prosperity Real Estate Investment Trust:Unit	91,000	247,520		0.01	2013-01-28
126	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	162,495	2,177,433		0.01	2013-05-14
127	0871	China Dredging Environment Protection Holdings Limited:O	50,000	96,000		0.01	2012-11-15
128	1076	Imperial Pacific International Holdings Limited:O	25,000	14,000		0.01	2012-09-04
129	0390	CHINA RAILWAY GROUP LIMITED:H	260,000	1,050,400		0.01	2012-12-19
130	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	870,400		0.01	2013-04-15
131	1898	China Coal Energy Company Limited:H	253,000	1,300,420		0.01	2013-05-02
132	0598	SINOTRANS LIMITED:H	110,000	176,000		0.01	2009-08-20
133	0487	SUCCESS UNIVERSE GROUP LIMITED:O	268,000	48,240		0.01	2012-03-06
134	0877	OM Technologies (Group) Limited:O	42,000	58,800		0.01	2013-05-29
135	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,375	568,213		0.01	2013-02-08
136	0511	TELEVISION BROADCASTS LIMITED:O	24,000	1,356,000		0.01	2013-02-27
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,800	8,207,960		0.01	2013-05-14
138	2383	TOM GROUP LIMITED:O	210,000	199,500		0.01	2011-02-25
139	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	795,000		0.01	2013-01-10
140	0337	Greenland Hong Kong Holdings Limited:O	54,000	508,680		0.01	2013-05-23
141	2005	SSY Group Limited (KY):O	150,000	366,000		0.01	2012-10-29
142	3983	China BlueChemical Ltd.:H	90,000	449,100		0.01	2013-05-07
143	1766	CRRC Corporation Limited:H	100,000	571,000		0.00	2012-10-17
144	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	240,000	1,142,400		0.00	2013-05-14
145	0166	New Times Corporation Limited (BM):O	40,000	28,000		0.00	2013-01-30
146	1099	SINOPHARM GROUP CO. LTD.:H	44,000	948,200		0.00	2013-04-11
147	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,200	1,464,228		0.00	2012-12-19
148	8088	8088 Investment Holdings Limited:O	5,800	4,060		0.00	2013-02-15
149	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	917,280		0.00	2013-01-24
150	0522	ASMPT Limited:O	16,700	1,489,640		0.00	2013-05-21
151	0571	ESUN HOLDINGS LIMITED:O	52,000	62,400		0.00	2013-02-15
152	0552	China Communications Services Corporation Limited:H	100,000	517,000		0.00	2013-01-09
153	1149	Anxin-China Holdings Limited:O	120,000	224,400		0.00	2011-05-11
154	0087	SWIRE PACIFIC LIMITED:B	125,000	2,367,500		0.00	2013-04-10
155	0410	SOHO CHINA LIMITED:O	203,000	1,331,680		0.00	2012-12-19
156	0148	Kingboard Holdings Limited:O	40,800	661,776		0.00	2013-05-29
157	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,849	2,566,682		0.00	2012-11-02
158	0494	LI & FUNG LIMITED:O	302,000	3,297,840		0.00	2013-05-23
159	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-05-23
160	0970	New Sparkle Roll International Group Limited:O	104,000	66,560		0.00	2011-08-12
161	0554	Hans Group Holdings Limited (KY):O	130,000	19,240		0.00	2010-02-19
162	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	360,000		0.00	2012-11-08
163	0435	Sunlight Real Estate Investment Trust:Unit	50,000	170,500		0.00	2012-05-02
164	0619	South China Financial Holdings Limited:O	150,000	12,300		0.00	2013-02-04
165	0543	Pacific Online Limited:O	31,000	88,040		0.00	2013-02-06
166	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,108	7,751,146		0.00	2013-01-25
167	0020	WHEELOCK AND COMPANY LIMITED:O	57,000	2,482,350		0.00	2012-12-27
168	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	711,260		0.00	2012-12-11
169	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	193,500		0.00	2012-10-29
170	1972	SWIRE PROPERTIES LIMITED:O	150,800	3,671,980		0.00	2013-05-02
171	3888	Kingsoft Corporation Limited:O	30,000	380,400		0.00	2013-05-29
172	1097	i-CABLE Communications Limited:O	50,000	20,000		0.00	2009-08-20
173	1997	Regent Manner International Holdings Limited:O	52,000	84,240		0.00	2013-03-12
174	2778	Champion Real Estate Investment Trust:Unit	136,000	516,800		0.00	2013-04-25
175	0005	HSBC HOLDINGS PLC:O	441,852	38,021,365		0.00	2013-05-09
176	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	1,254,250		0.00	2013-05-22
177	0887	Emperor Watch & Jewellery Limited:O	160,000	124,800		0.00	2012-10-17
178	1029	IRC LIMITED:O	98,000	92,120		0.00	2013-01-22
179	0867	China Medical System Holdings Limited:O	54,000	399,060		0.00	2013-04-30
180	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,667	2,233		0.00	2012-02-28
181	0226	LIPPO LIMITED (HK):O	10,000	41,000		0.00	2009-08-20
182	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	540,000		0.00	2013-04-30
183	1382	Pacific Textiles Holdings Limited:O	29,000	279,560		0.00	2013-04-08
184	0302	OCBC Bank (Hong Kong) Limited:O	6,000	446,100		0.00	2008-05-21
185	0013	Hutchison Whampoa Limited:O	84,000	6,993,000		0.00	2013-05-09
186	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	279,600		0.00	2013-02-07
187	1142	E&P Global Holdings Limited:O	10,000	2,290	*	0.00	2011-10-19
188	0190	HKC (HOLDINGS) LIMITED:O	214,949	55,887		0.00	2010-10-12
189	3323	China National Building Material Company Limited:H	52,000	430,560		0.00	2013-04-24
190	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,023	2,372,718		0.00	2013-01-15
191	1733	E-Commodities Holdings Limited:O	65,000	40,300		0.00	2013-01-24
192	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	7,088		0.00	2011-08-10
193	0066	MTR CORPORATION LIMITED:O	94,069	2,981,987		0.00	2012-12-05
194	1788	Guotai Junan International Holdings Limited:O	28,000	96,880		0.00	2011-04-07
195	0011	HANG SENG BANK, LIMITED:O	28,700	3,627,680		0.00	2013-02-19
196	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,376	914,168		0.00	2013-02-19
197	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	373,800		0.00	2012-10-29
198	0678	Genting Hong Kong Limited:O	115,000	443,900		0.00	2013-05-02
199	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	123,000		0.00	2009-08-20
200	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,000	2,080		0.00	2011-06-15
201	0303	VTECH HOLDINGS LIMITED:O	3,600	428,040		0.00	2012-07-06
202	0019	SWIRE PACIFIC LIMITED:A	13,000	1,268,150		0.00	2013-05-14
203	0973	L'Occitane International S.A.:O	20,000	416,000		0.00	2013-02-21
204	0083	SINO LAND COMPANY LIMITED:O	78,600	922,764		0.00	2012-10-31
205	0727	Crown International Corporation Limited:O	20,000	3,400		0.00	2009-11-23
206	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,328,000		0.00	2013-05-16
207	0094	Greenheart Group Limited:O	10,000	5,900		0.00	2012-10-03
208	8066	Phoenitron Holdings Limited:O	40,000	11,600		0.00	2012-03-23
209	0291	China Resources Beer (Holdings) Company Limited:O	30,000	768,000		0.00	2013-05-30
210	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,000	901,000		0.00	2013-01-14
211	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,000	338,800		0.00	2013-02-07
212	0700	TENCENT HOLDINGS LIMITED:O	21,900	6,740,820		0.00	2013-05-22
213	1088	China Shenhua Energy Company Limited:H	39,500	1,011,200		0.00	2013-04-12
214	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,200	143,622		0.00	2013-04-24
215	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	24,200		0.00	2009-05-14
216	8007	Global Strategic Group Limited:O	1,606	1,205		0.00	2011-05-12
217	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,840		0.00	2013-02-08
218	1299	AIA Group Limited:O	126,000	4,340,700		0.00	2013-05-15
219	0850	Long Well International Holdings Limited:O	48,000	7,536		0.00	2010-03-12
220	0585	Imagi International Holdings Limited:O	100,000	8,300		0.00	2010-05-11
221	0272	SHUI ON LAND LIMITED:O	74,666	205,332		0.00	2013-05-21
222	0998	China CITIC Bank Corporation Limited:H	132,000	553,080		0.00	2013-02-19
223	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,900		0.00	2009-08-20
224	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	6,450		0.00	2009-11-05
225	0193	CAPITAL ESTATE LIMITED:O	20,000	3,280		0.00	2010-05-26
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	18,000		0.00	2010-10-27
227	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	160,200		0.00	2012-10-12
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,000	1,215,400		0.00	2012-12-19
229	1128	Wynn Macau, Limited:O	40,000	948,000		0.00	2013-05-15
230	1072	Dongfang Electric Corporation Limited:H	2,600	32,968		0.00	2012-02-27
231	1211	BYD COMPANY LIMITED:H	6,000	209,100		0.00	2012-01-20
232	0112	Lerthai Group Limited:O	2,520	7,308		0.00	2007-06-26
233	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2007-06-26
234	1314	Tsui Wah Holdings Limited:O	10,000	52,000		0.00	2013-05-16
235	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,330,560		0.00	2013-05-02
236	3886	Town Health International Medical Group Limited:O	6,000	3,420		0.00	2009-06-10
237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	172,200		0.00	2013-04-30
238	2888	STANDARD CHARTERED PLC:O	15,453	2,817,082		0.00	2012-08-20
239	0926	Besunyen Holdings Company Limited:O	10,000	3,400		0.00	2010-12-17
240	0987	China Renewable Energy Investment Limited:O	14,520	2,643		0.00	2011-11-03
241	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	1,147,500		0.00	2012-12-19
242	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	75,738		0.00	2013-05-09
243	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	5,100		0.00	2013-01-04
244	0813	Shimao Group Holdings Limited:O	20,000	335,200		0.00	2013-04-11
245	0985	CST Holding (HK) Limited (KY):O	153,920	14,622		0.00	2010-10-18
246	0119	Poly Property Group Co., Limited:O	20,000	107,400		0.00	2013-02-07
247	1199	COSCO SHIPPING Ports Limited:O	14,548	162,065		0.00	2012-10-24
248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	43,940		0.00	2009-06-16
249	3988	BANK OF CHINA LIMITED:H	394,500	1,467,540		0.00	2013-04-10
250	3883	China Aoyuan Group Limited:O	12,000	17,160		0.00	2007-12-11
251	0171	Silver Grant International Holdings Group Limited:O	10,000	12,300		0.00	2011-04-18
252	0945	MANULIFE FINANCIAL CORPORATION:O	7,618	942,347		0.00	2007-06-26
253	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,714	697,708		0.00	2012-06-21
254	0735	China Power Clean Energy Development Company Limited:O	40,000	18,600		0.00	2009-08-20
255	0683	KERRY PROPERTIES LIMITED:O	5,000	158,000		0.00	2011-05-18
256	1188	Hybrid Kinetic Group Limited:O	36,000	3,492		0.00	2009-08-20
257	1049	Celestial Asia Securities Holdings Limited:O	1,200	414		0.00	2012-10-24
258	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	504,680		0.00	2013-05-21
259	1878	SOUTHGOBI RESOURCES LTD.:O	500	6,450		0.00	2011-07-21
260	1338	BaWang International (Group) Holding Limited:O	8,000	3,480		0.00	2010-07-19
261	0182	Concord New Energy Group Limited:O	20,028	6,309		0.00	2009-11-18
262	0235	CSC Holdings Limited (HK):O	10,000	1,300		0.00	2008-01-23
263	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	264,880		0.00	2012-09-26
264	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	144,600		0.00	2010-05-13
265	8063	Global Mastermind Holdings Limited:O	300	246		0.00	2010-01-12
266	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	186,600		0.00	2011-11-30
267	0566	Hanergy Thin Film Power Group Limited:O	50,000	24,750		0.00	2011-04-11
268	3800	GCL Technology Holdings Limited (KY):O	35,000	64,400		0.00	2013-02-01
269	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	78,720		0.00	2013-05-14
270	1398	Industrial and Commercial Bank of China Limited:H	181,075	979,616		0.00	2012-12-19
271	0230	Minmetals Land Limited:O	6,000	7,380		0.00	2007-06-26
272	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	475,200		0.00	2012-10-29
273	3382	Tianjin Port Development Holdings Limited:O	10,000	11,200		0.00	2010-12-28
274	0883	CNOOC LIMITED:O	67,000	921,920		0.00	2013-05-16
275	0648	SoftMedx Healthcare Limited:O	20,000	620		0.00	2007-06-26
276	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	75,800		0.00	2013-01-25
277	0267	CITIC Limited (HK):O	5,000	46,800		0.00	2012-12-05
278	0941	China Mobile Limited (HK):O	27,000	2,232,900		0.00	2013-05-14
279	2038	FIH Mobile Limited:O	10,000	37,300		0.00	2008-04-18
280	0823	Link Real Estate Investment Trust:Unit	3,000	119,100		0.00	2012-05-16
281	0006	Power Assets Holdings Limited:O	2,541	179,141		0.00	2012-12-13
282	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	199,750		0.00	2013-05-23
283	0628	Tong Tong AI Social Group Limited:O	2,429	180		0.00	2011-10-12
284	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,100		0.00	2007-12-18
285	1888	Kingboard Laminates Holdings Limited:O	3,000	9,660		0.00	2009-09-02
286	3999	DaChan Food (Asia) Limited:O	1,000	1,080		0.00	2007-10-04
287	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	51,100		0.00	2011-05-17
288	0124	Guangdong Land Holdings Limited:O	1,222	3,825		0.00	2007-07-03
289	0718	Tai United Holdings Limited:O	2,500	120		0.00	2009-08-20
290	1928	Sands China Ltd.:O	4,800	190,080		0.00	2013-05-07
291	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	150,920		0.00	2012-12-13
292	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	10,300		0.00	2011-10-26
293	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	24,080		0.00	2012-01-05
294	0939	CHINA CONSTRUCTION BANK CORPORATION:H	120,380	764,413		0.00	2013-04-12
295	0054	HOPEWELL HOLDINGS LIMITED:O	408	11,057		0.00	2009-08-20
296	0433	North Mining Shares Company Limited:O	6,250	2,344		0.00	2009-08-20
297	1883	CITIC Telecom International Holdings Limited:O	1,000	2,370		0.00	2013-04-24
298	2020	ANTA Sports Products Limited:O	1,000	7,200		0.00	2013-03-01
299	1371	China Ecotourism Group Limited:O	2,720	340		0.00	2010-02-10
300	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,960		0.00	2011-01-28
301	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,570		0.00	2010-11-11
302	3998	Bosideng International Holdings Limited:O	2,000	4,100		0.00	2009-05-06
303	0606	China Agri-Industries Holdings Limited:O	1,300	4,927		0.00	2012-12-24
304	6823	HKT Limited (KY):O	1,518	11,658		0.00	2012-11-19
305	0993	XinKong International Capital Holdings Limited:O	336	41		0.00	2012-04-30
306	1988	China Minsheng Banking Corp., Ltd.:H	600	5,784		0.00	2013-05-28
307	3328	Bank of Communications Co., Ltd.:H	2,530	15,205		0.00	2011-08-04
308	0397	Minerva Group Holding Limited:O	350	68		0.00	2010-12-24
309	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	4		0.00	2012-09-03
310	0211	STYLAND HOLDINGS LIMITED:O	5	1		0.00	2007-06-26
311	0729	FDG Electric Vehicles Limited:O	10	3		0.00	2007-06-26

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