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

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CCASS holdings on 2013-09-09

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	6,640,000	13,280,000		0.84	2013-08-30
2	0002	CLP HOLDINGS LIMITED:O	15,309,500	961,436,600		0.61	2013-05-03
3	0637	Lee Kee Holdings Limited:O	3,984,000	1,673,280		0.48	2012-12-11
4	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,325,045	75,774,039		0.42	2013-03-05
5	0004	Wharf (Holdings) Limited (The):O	10,695,950	716,628,650		0.35	2013-06-10
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,124,408	3,526,517		0.30	2012-09-18
7	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000,000	1,000,000		0.22	2010-08-27
8	0498	Blue River Holdings Limited:O	8,647,708	1,669,008		0.19	2013-02-06
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	721,000	598,430		0.16	2011-03-30
10	1399	Veson Holdings Limited (KY):O	1,500,000	607,500		0.15	2013-03-26
11	0413	South China Holdings Company Limited:O	4,252,000	3,486,640		0.14	2013-05-20
12	1059	KANTONE HOLDINGS LIMITED:O	8,655,679	995,403		0.12	2012-01-13
13	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,022,000	4,921,560		0.11	2013-05-08
14	0445	CIMC-TianDa Holdings Company Limited:O	2,950,000	566,400		0.10	2012-12-07
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	380,000	478,800		0.10	2013-02-06
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,670,063	1,611,172		0.10	2013-01-24
17	0923	Integrated Waste Solutions Group Holdings Limited:O	2,242,000	3,071,540	*	0.09	2011-11-04
18	0458	TRISTATE HOLDINGS LIMITED:O	250,000	790,000		0.09	2012-03-15
19	0710	BOE Varitronix Limited:O	287,000	2,129,540		0.09	2013-08-16
20	0773	China Metal Recycling (Holdings) Limited:O	999,000	9,420,570	*	0.08	2012-10-17
21	0623	SinoMedia Holding Limited:O	466,000	2,907,840		0.08	2013-08-23
22	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	450,000		0.08	2009-07-17
23	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,290,000	1,264,200		0.08	2013-07-17
24	0327	PAX Global Technology Limited:O	770,000	1,986,600		0.07	2013-04-10
25	0439	KuangChi Science Limited:O	1,049,143	216,123		0.07	2012-05-09
26	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	238,000	966,280		0.07	2007-06-26
27	0814	Beijing Jingkelong Company Limited:H	116,000	284,200		0.06	2012-09-13
28	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	1,615,000		0.06	2007-06-26
29	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,185,404	6,045,560		0.06	2013-05-15
30	0983	SOCAM Development Limited:O	295,850	2,674,484		0.06	2013-02-05
31	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	520,000		0.06	2012-03-23
32	1098	ROAD KING INFRASTRUCTURE LIMITED:O	439,000	3,380,300		0.06	2013-08-05
33	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	581,000	5,595,030		0.05	2013-04-03
34	0750	China Shuifa Singyes Energy Holdings Limited:O	326,000	2,415,660		0.05	2013-05-22
35	1249	Tonly Electronics Holdings Limited:O	63,400	363,916		0.05	2013-08-14
36	1070	TCL Electronics Holdings Limited:O	634,000	2,548,680		0.05	2013-07-12
37	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	140,000	3,178,000		0.05	2012-10-30
38	0591	China High Precision Automation Group Limited:O	476,000	590,240	*	0.05	2011-09-26
39	0856	VSTECS Holdings Limited:O	662,400	1,039,968		0.04	2013-06-07
40	0255	Lung Kee Group Holdings Limited:O	269,000	766,650		0.04	2013-02-05
41	0595	AV CONCEPT HOLDINGS LIMITED:O	290,000	191,400		0.04	2013-01-24
42	0411	LAM SOON (HONG KONG) LIMITED:O	100,000	530,000		0.04	2013-02-25
43	0369	Wing Tai Properties Limited:O	548,667	2,595,195		0.04	2013-01-09
44	0696	TRAVELSKY TECHNOLOGY LIMITED:H	359,500	2,225,305		0.04	2013-07-15
45	8228	National Arts Group Holdings Limited:O	1,500,000	159,000		0.04	2012-12-24
46	1148	Xinchen China Power Holdings Limited:O	474,000	1,516,800		0.04	2013-07-26
47	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	341,769	1,394,418		0.04	2009-04-17
48	0382	Welling Holding Limited:O	941,200	1,515,332		0.03	2013-07-31
49	0777	NetDragon Websoft Holdings Limited:O	164,000	2,879,840		0.03	2013-07-18
50	0531	Samson Holding Ltd.:O	964,000	1,070,040		0.03	2013-08-27
51	1623	Hilong Holding Limited:O	530,000	2,040,500		0.03	2013-07-18
52	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	432,000		0.03	2013-01-10
53	0575	Regent Pacific Group Limited:O	1,020,000	104,040		0.03	2013-04-12
54	0746	Lee & Man Chemical Company Limited:O	238,000	863,940		0.03	2013-07-18
55	0543	Pacific Online Limited:O	290,000	980,200		0.03	2013-08-02
56	0098	Xingfa Aluminium Holdings Limited:O	110,000	176,000		0.03	2013-08-19
57	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,000	77,220		0.03	2011-10-19
58	0321	TEXWINCA HOLDINGS LIMITED:O	354,000	2,492,160		0.03	2013-04-24
59	2382	Sunny Optical Technology (Group) Company Limited:O	256,000	2,370,560		0.03	2013-07-15
60	0389	China Tontine Wines Group Limited:O	500,000	162,500		0.02	2011-09-26
61	0001	CK Hutchison Holdings Limited:O	568,000	64,297,600		0.02	2013-06-20
62	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,000	897,000		0.02	2009-03-30
63	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	200,000	2,340,000		0.02	2013-08-27
64	0240	BUILD KING HOLDINGS LIMITED:O	300,000	40,500		0.02	2013-07-29
65	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	718,000		0.02	2007-06-26
66	0577	South Shore Holdings Limited:O	85,711	598,263		0.02	2013-06-11
67	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	76,000		0.02	2010-05-25
68	0459	Legend Upstar Holdings Limited (KY):O	3,100,000	142,600		0.02	2013-02-27
69	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,200	370,480		0.02	2012-10-05
70	1686	SUNEVISION HOLDINGS LTD.:O	506,000	1,199,220		0.02	2013-03-05
71	0829	Shenguan Holdings (Group) Limited:O	722,000	2,324,840		0.02	2013-05-14
72	8130	Dadi International Group Limited:O	80,000	46,400		0.02	2012-05-07
73	0189	DONGYUE GROUP LIMITED:O	427,000	1,404,830		0.02	2013-08-27
74	0917	NEW WORLD CHINA LAND LIMITED:O	1,729,500	6,675,870		0.02	2013-05-14
75	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	175,000		0.02	2013-07-19
76	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,990,000		0.02	2007-06-26
77	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	489,200	1,095,808		0.02	2013-08-23
78	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,500	310,080		0.02	2013-06-20
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	363,000		0.02	2013-08-28
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,538,000	569,060		0.02	2013-05-22
81	0246	REAL GOLD MINING LIMITED:O	155,500	1,377,730	*	0.02	2011-03-14
82	0425	Minth Group Limited:O	172,000	2,521,520		0.02	2013-07-15
83	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	408,800		0.02	2013-06-21
84	3393	Wasion Holdings Limited:O	140,000	658,000		0.02	2013-07-29
85	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	318,000	712,320		0.01	2013-04-30
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	916,945	132,040		0.01	2013-05-16
87	1104	APAC Resources Limited:O	1,000,000	148,000		0.01	2011-09-23
88	0506	China Foods Limited:O	410,000	1,225,900		0.01	2013-04-24
89	0664	DreamEast Group Limited:Wrnt	3,080	5,975		0.01	2011-03-04
90	0715	China Oceanwide Holdings Limited:O	1,200,000	732,000		0.01	2012-01-05
91	0557	China Tian Yuan Healthcare Group Limited:O	50,000	38,000		0.01	2008-05-07
92	0826	Tiangong International Company Limited:O	250,000	505,000		0.01	2013-06-03
93	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	441,750		0.01	2013-03-05
94	1818	Zhaojin Mining Industry Company Limited:H	107,000	772,540		0.01	2012-09-27
95	0617	PALIBURG HOLDINGS LIMITED:O	130,000	319,800		0.01	2013-03-18
96	0904	China Green (Holdings) Limited:O	102,000	94,860		0.01	2007-09-27
97	8155	South China Assets Holdings Limited:O	1,236,894	194,192		0.01	2012-07-17
98	0524	Great Wall Terroir Holdings Limited:O	57,200	28,028		0.01	2013-05-06
99	0067	China Lumena New Materials Corp.:O	604,000	936,200		0.01	2013-04-26
100	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	107,738	349,071		0.01	2011-03-09
101	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,630,600		0.01	2013-03-18
102	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	618,000		0.01	2009-08-20
103	2302	CNNC International Limited:O	50,000	73,000		0.01	2013-01-24
104	3378	Xiamen International Port Co., Ltd:H	100,000	105,000		0.01	2009-11-05
105	0372	PT International Development Corporation Limited:O	125,000	63,750		0.01	2009-05-22
106	1051	G-Resources Group Limited:O	1,839,000	422,970		0.01	2013-09-04
107	0405	Yuexiu Real Estate Investment Trust:Unit	266,000	1,061,340		0.01	2013-06-20
108	1215	Kai Yuan Holdings Limited:O	1,040,000	201,760		0.01	2010-10-13
109	0275	Master Glory Group Limited:O	104,625	27,203		0.01	2011-04-13
110	0142	FIRST PACIFIC COMPANY LIMITED:O	395,500	3,247,055		0.01	2013-08-29
111	0709	GIORDANO INTERNATIONAL LIMITED:O	140,000	1,041,600		0.01	2013-08-16
112	0861	DIGITAL CHINA HOLDINGS LIMITED:O	98,000	908,460		0.01	2013-03-18
113	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	94,000	2,538,000		0.01	2012-10-17
114	0008	PCCW LIMITED:O	631,710	2,223,619		0.01	2013-07-26
115	1387	China Dili Group:O	1,816,000	808,120		0.01	2013-02-01
116	0697	Shoucheng Holdings Limited:O	768,000	303,360		0.01	2011-08-12
117	1111	Chong Hing Bank Limited:O	37,000	1,058,200		0.01	2013-08-02
118	2033	Time Watch Investments Limited:O	170,000	181,900		0.01	2013-03-21
119	8296	Sino-Life Group Limited:O	60,000	12,900		0.01	2009-11-23
120	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	387,340		0.01	2013-04-24
121	0511	TELEVISION BROADCASTS LIMITED:O	34,000	1,706,800		0.01	2013-07-30
122	0274	Renaissance Asia Silk Road Group Limited:O	400,000	34,800	*	0.01	2010-11-11
123	1768	Bracell Limited (BM):O	261,000	401,940		0.01	2013-01-14
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,000	154,800		0.01	2012-12-05
125	1388	Embry Holdings Limited:O	30,000	145,500		0.01	2010-03-26
126	0593	DreamEast Group Limited:O	15,400	108,108		0.01	2010-03-29
127	1368	Xtep International Holdings Limited:O	146,000	541,660		0.01	2013-08-08
128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	170,495	2,356,241		0.01	2013-09-04
129	0808	Prosperity Real Estate Investment Trust:Unit	91,000	213,850		0.01	2013-01-28
130	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	139,500		0.01	2013-08-15
131	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	800,000		0.01	2013-04-15
132	0598	SINOTRANS LIMITED:H	110,000	228,800		0.01	2009-08-20
133	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	301,000	1,730,750		0.01	2013-07-30
134	0487	SUCCESS UNIVERSE GROUP LIMITED:O	268,000	55,208		0.01	2012-03-06
135	0877	OM Technologies (Group) Limited:O	42,000	69,300		0.01	2013-05-29
136	1766	CRRC Corporation Limited:H	116,000	661,200		0.01	2013-06-03
137	3983	China BlueChemical Ltd.:H	100,000	426,000		0.01	2013-06-17
138	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,375	621,431		0.01	2013-02-08
139	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	1,495,520		0.01	2013-08-05
140	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,600	7,875,080		0.01	2013-09-09
141	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	754,500		0.01	2013-01-10
142	2005	SSY Group Limited (KY):O	150,000	385,500		0.01	2012-10-29
143	0337	Greenland Hong Kong Holdings Limited:O	54,000	359,640		0.00	2013-09-09
144	0522	ASMPT Limited:O	18,700	1,488,520		0.00	2013-07-22
145	0166	New Times Corporation Limited (BM):O	40,000	24,800		0.00	2013-01-30
146	8088	8088 Investment Holdings Limited:O	5,800	4,350		0.00	2013-02-15
147	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	768,960		0.00	2013-01-24
148	0571	ESUN HOLDINGS LIMITED:O	52,000	57,200		0.00	2013-02-15
149	0552	China Communications Services Corporation Limited:H	100,000	494,000		0.00	2013-01-09
150	0087	SWIRE PACIFIC LIMITED:B	125,000	2,287,500		0.00	2013-04-10
151	3888	Kingsoft Corporation Limited:O	47,000	889,240		0.00	2013-08-23
152	0148	Kingboard Holdings Limited:O	40,800	731,952		0.00	2013-05-29
153	1297	Sinosoft Technology Group Limited:O	40,000	75,600		0.00	2013-08-23
154	0887	Emperor Watch & Jewellery Limited:O	260,000	171,600		0.00	2013-06-27
155	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,849	2,647,289		0.00	2012-11-02
156	0020	WHEELOCK AND COMPANY LIMITED:O	72,000	3,006,000		0.00	2013-06-03
157	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-05-23
158	0970	New Sparkle Roll International Group Limited:O	104,000	53,040		0.00	2011-08-12
159	0554	Hans Group Holdings Limited (KY):O	130,000	16,900		0.00	2010-02-19
160	1999	Man Wah Holdings Limited:O	30,000	342,000		0.00	2013-05-31
161	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	430,000		0.00	2012-11-08
162	8046	Heng Xin China Holdings Limited:O	100,000	17,900		0.00	2013-08-15
163	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000,000	560,000		0.00	2013-08-12
164	0435	Sunlight Real Estate Investment Trust:Unit	50,000	152,000		0.00	2012-05-02
165	1898	China Coal Energy Company Limited:H	123,000	601,470		0.00	2013-06-04
166	0619	South China Financial Holdings Limited:O	150,000	12,600		0.00	2013-02-04
167	0891	Trinity Limited (BM):O	50,000	138,500		0.00	2013-07-16
168	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,108	7,736,124		0.00	2013-01-25
169	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	1,293,700		0.00	2013-05-31
170	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	231,300		0.00	2012-10-29
171	1972	SWIRE PROPERTIES LIMITED:O	150,800	3,332,680		0.00	2013-05-02
172	1097	i-CABLE Communications Limited:O	50,000	19,250		0.00	2009-08-20
173	1997	Regent Manner International Holdings Limited:O	52,000	72,800		0.00	2013-03-12
174	2778	Champion Real Estate Investment Trust:Unit	136,000	481,440		0.00	2013-04-25
175	1029	IRC LIMITED:O	98,000	79,380		0.00	2013-01-22
176	0867	China Medical System Holdings Limited:O	54,000	346,680		0.00	2013-04-30
177	0303	VTECH HOLDINGS LIMITED:O	5,600	604,800		0.00	2013-07-18
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,667	2,933		0.00	2012-02-28
179	0494	LI & FUNG LIMITED:O	172,000	1,960,800		0.00	2013-06-04
180	0005	HSBC HOLDINGS PLC:O	383,074	32,810,288		0.00	2013-09-04
181	0226	LIPPO LIMITED (HK):O	10,000	37,900		0.00	2009-08-20
182	1382	Pacific Textiles Holdings Limited:O	29,000	263,900		0.00	2013-04-08
183	1142	E&P Global Holdings Limited:O	10,000	2,290	*	0.00	2011-10-19
184	0302	OCBC Bank (Hong Kong) Limited:O	6,000	486,600		0.00	2008-05-21
185	0190	HKC (HOLDINGS) LIMITED:O	214,949	53,522		0.00	2010-10-12
186	0703	Future Bright Holdings Limited:O	12,000	29,280		0.00	2013-08-28
187	0013	Hutchison Whampoa Limited:O	79,000	7,343,050		0.00	2013-09-09
188	3323	China National Building Material Company Limited:H	52,000	398,320		0.00	2013-04-24
189	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,341	2,220,293		0.00	2013-07-15
190	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,000	1,399,200		0.00	2013-07-18
191	1733	E-Commodities Holdings Limited:O	65,000	44,850		0.00	2013-01-24
192	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	9,000		0.00	2011-08-10
193	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,500	3,089,625		0.00	2013-07-16
194	0066	MTR CORPORATION LIMITED:O	94,069	2,826,773		0.00	2012-12-05
195	1788	Guotai Junan International Holdings Limited:O	28,000	89,880		0.00	2011-04-07
196	0011	HANG SENG BANK, LIMITED:O	29,300	3,650,780		0.00	2013-06-17
197	6030	CITIC Securities Company Limited:H	18,000	286,920		0.00	2013-06-04
198	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,376	860,462		0.00	2013-02-19
199	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	354,200		0.00	2012-10-29
200	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	112,000		0.00	2009-08-20
201	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	405,360		0.00	2013-07-24
202	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,000	2,260		0.00	2011-06-15
203	0019	SWIRE PACIFIC LIMITED:A	13,000	1,196,650		0.00	2013-05-14
204	0678	Genting Hong Kong Limited:O	115,000	350,750		0.00	2013-05-02
205	0297	Sinofert Holdings Limited:O	98,000	127,400		0.00	2013-08-02
206	0973	L'Occitane International S.A.:O	20,000	406,000		0.00	2013-02-21
207	1299	AIA Group Limited:O	162,600	5,691,000		0.00	2013-09-05
208	0083	SINO LAND COMPANY LIMITED:O	78,600	856,740		0.00	2012-10-31
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	55,722	625,201		0.00	2013-07-02
210	0727	Crown International Corporation Limited:O	20,000	3,400		0.00	2009-11-23
211	0094	Greenheart Group Limited:O	10,000	5,700		0.00	2012-10-03
212	8066	Phoenitron Holdings Limited:O	40,000	10,200		0.00	2012-03-23
213	0291	China Resources Beer (Holdings) Company Limited:O	30,000	706,500		0.00	2013-05-30
214	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,000	336,700		0.00	2013-02-07
215	1088	China Shenhua Energy Company Limited:H	39,500	1,040,825		0.00	2013-04-12
216	0628	Tong Tong AI Social Group Limited:O	2,429	1,457		0.00	2011-10-12
217	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,200	121,402		0.00	2013-04-24
218	0700	TENCENT HOLDINGS LIMITED:O	20,500	8,003,200		0.00	2013-09-09
219	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	27,200		0.00	2009-05-14
220	8007	Global Strategic Group Limited:O	1,606	1,445		0.00	2011-05-12
221	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	58,080		0.00	2013-02-08
222	0850	Long Well International Holdings Limited:O	48,000	7,440		0.00	2010-03-12
223	0585	Imagi International Holdings Limited:O	100,000	8,100		0.00	2010-05-11
224	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	123,400		0.00	2013-08-02
225	0272	SHUI ON LAND LIMITED:O	74,666	188,158		0.00	2013-05-21
226	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,000		0.00	2009-08-20
227	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	7,350		0.00	2009-11-05
228	0193	CAPITAL ESTATE LIMITED:O	20,000	2,720		0.00	2010-05-26
229	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	135,400		0.00	2012-10-12
230	1128	Wynn Macau, Limited:O	40,000	922,000		0.00	2013-05-15
231	1072	Dongfang Electric Corporation Limited:H	2,600	29,588		0.00	2012-02-27
232	1211	BYD COMPANY LIMITED:H	6,000	186,600		0.00	2012-01-20
233	0112	Lerthai Group Limited:O	2,520	6,350		0.00	2007-06-26
234	0475	Central Development Holdings Limited:O	2,000	3,260		0.00	2007-06-26
235	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	19,200		0.00	2010-10-27
236	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,268,640		0.00	2013-05-02
237	3886	Town Health International Medical Group Limited:O	6,000	6,060		0.00	2009-06-10
238	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	189,400		0.00	2013-04-30
239	2888	STANDARD CHARTERED PLC:O	15,453	2,747,543		0.00	2012-08-20
240	0926	Besunyen Holdings Company Limited:O	10,000	4,250		0.00	2010-12-17
241	0987	China Renewable Energy Investment Limited:O	14,520	2,672		0.00	2011-11-03
242	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	77,015		0.00	2013-09-06
243	0998	China CITIC Bank Corporation Limited:H	90,000	374,400		0.00	2013-07-26
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,950		0.00	2013-01-04
245	0813	Shimao Group Holdings Limited:O	20,000	370,000		0.00	2013-04-11
246	0985	CST Holding (HK) Limited (KY):O	153,920	11,852		0.00	2010-10-18
247	0119	Poly Property Group Co., Limited:O	20,000	97,200		0.00	2013-02-07
248	1199	COSCO SHIPPING Ports Limited:O	14,548	173,412		0.00	2012-10-24
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	52,000		0.00	2009-06-16
250	0171	Silver Grant International Holdings Group Limited:O	10,000	10,500		0.00	2011-04-18
251	3883	China Aoyuan Group Limited:O	12,000	19,680		0.00	2007-12-11
252	0945	MANULIFE FINANCIAL CORPORATION:O	7,618	999,482		0.00	2007-06-26
253	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,885	693,296		0.00	2013-08-21
254	0735	China Power Clean Energy Development Company Limited:O	40,000	15,800		0.00	2009-08-20
255	0683	KERRY PROPERTIES LIMITED:O	5,000	159,500		0.00	2011-05-18
256	1188	Hybrid Kinetic Group Limited:O	36,000	4,068		0.00	2009-08-20
257	1049	Celestial Asia Securities Holdings Limited:O	1,800	639		0.00	2013-06-13
258	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,600	496,496		0.00	2013-06-25
259	1338	BaWang International (Group) Holding Limited:O	8,000	3,440		0.00	2010-07-19
260	1878	SOUTHGOBI RESOURCES LTD.:O	500	4,640		0.00	2011-07-21
261	0182	Concord New Energy Group Limited:O	20,028	5,708		0.00	2009-11-18
262	0235	CSC Holdings Limited (HK):O	10,000	1,440		0.00	2008-01-23
263	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	240,240		0.00	2012-09-26
264	2383	TOM GROUP LIMITED:O	10,000	10,800		0.00	2013-08-21
265	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	141,200		0.00	2010-05-13
266	0883	CNOOC LIMITED:O	111,000	1,798,200		0.00	2013-09-04
267	8063	Global Mastermind Holdings Limited:O	300	303		0.00	2010-01-12
268	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	43,600		0.00	2013-06-04
269	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	175,200		0.00	2011-11-30
270	3800	GCL Technology Holdings Limited (KY):O	35,000	74,200		0.00	2013-02-01
271	1928	Sands China Ltd.:O	16,800	779,520		0.00	2013-06-17
272	1398	Industrial and Commercial Bank of China Limited:H	175,850	947,832		0.00	2013-09-09
273	1038	CK Infrastructure Holdings Limited:O	5,000	262,000		0.00	2013-09-05
274	0230	Minmetals Land Limited:O	6,000	6,900		0.00	2007-06-26
275	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	454,500		0.00	2012-10-29
276	3382	Tianjin Port Development Holdings Limited:O	10,000	11,300		0.00	2010-12-28
277	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	83,800		0.00	2013-01-25
278	0267	CITIC Limited (HK):O	5,000	47,300		0.00	2012-12-05
279	2038	FIH Mobile Limited:O	10,000	53,900		0.00	2008-04-18
280	0941	China Mobile Limited (HK):O	26,500	2,281,650		0.00	2013-09-09
281	0823	Link Real Estate Investment Trust:Unit	3,000	103,650		0.00	2012-05-16
282	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	113,200		0.00	2013-09-09
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	187,200		0.00	2013-06-04
284	0006	Power Assets Holdings Limited:O	2,541	172,407		0.00	2012-12-13
285	0656	FOSUN INTERNATIONAL LIMITED:O	6,500	39,130		0.00	2013-06-03
286	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,880		0.00	2007-12-18
287	1888	Kingboard Laminates Holdings Limited:O	3,000	9,540		0.00	2009-09-02
288	3999	DaChan Food (Asia) Limited:O	1,000	950		0.00	2007-10-04
289	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	32,200		0.00	2011-05-17
290	3988	BANK OF CHINA LIMITED:H	64,500	225,750		0.00	2013-06-04
291	0124	Guangdong Land Holdings Limited:O	1,222	3,666		0.00	2007-07-03
292	0718	Tai United Holdings Limited:O	2,500	130		0.00	2009-08-20
293	0410	SOHO CHINA LIMITED:O	3,000	19,830		0.00	2013-06-04
294	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	170,520		0.00	2012-12-13
295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	10,720		0.00	2011-10-26
296	0939	CHINA CONSTRUCTION BANK CORPORATION:H	121,100	727,811		0.00	2013-09-09
297	0054	HOPEWELL HOLDINGS LIMITED:O	408	10,139		0.00	2009-08-20
298	0433	North Mining Shares Company Limited:O	6,250	2,188		0.00	2009-08-20
299	1883	CITIC Telecom International Holdings Limited:O	1,375	3,011		0.00	2013-06-07
300	2020	ANTA Sports Products Limited:O	1,000	9,890		0.00	2013-03-01
301	1371	China Ecotourism Group Limited:O	2,720	275		0.00	2010-02-10
302	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,520		0.00	2011-01-28
303	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,540		0.00	2010-11-11
304	3998	Bosideng International Holdings Limited:O	2,000	3,200		0.00	2009-05-06
305	0606	China Agri-Industries Holdings Limited:O	1,300	4,940		0.00	2012-12-24
306	0993	XinKong International Capital Holdings Limited:O	336	27		0.00	2012-04-30
307	1988	China Minsheng Banking Corp., Ltd.:H	600	5,550		0.00	2013-05-28
308	6823	HKT Limited (KY):O	648	4,795		0.00	2013-07-26
309	3328	Bank of Communications Co., Ltd.:H	2,530	14,522		0.00	2011-08-04
310	0397	Minerva Group Holding Limited:O	350	59		0.00	2010-12-24
311	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	4		0.00	2012-09-03
312	0211	STYLAND HOLDINGS LIMITED:O	5	1		0.00	2007-06-26
313	0729	FDG Electric Vehicles Limited:O	10	3		0.00	2007-06-26

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