GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS ID: B01733

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CCASS holdings on 2013-04-26

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	3999	DaChan Food (Asia) Limited:O	48,345,000	45,444,300		4.76	2012-06-04
2	3889	Global Corn Group Limited:O	28,046,000	14,303,460		1.84	2013-04-18
3	1868	Neo-Neon Holdings Limited:O	14,007,000	24,372,180		1.49	2013-04-12
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,982,000	9,438,660		0.68	2012-03-22
5	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,597,651	3,071,718		0.42	2013-02-06
6	0531	Samson Holding Ltd.:O	11,835,000	17,160,750		0.39	2011-04-04
7	0585	Imagi International Holdings Limited:O	20,080,000	1,746,960		0.20	2013-02-01
8	1116	Huiyuan Cowins Technology Group Limited:O	1,500,000	184,500	*	0.16	2012-12-07
9	0503	Lansen Pharmaceutical Holdings Limited:O	430,000	1,040,600		0.10	2012-03-28
10	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,015,637	1,970,336		0.10	2013-03-11
11	1997	Regent Manner International Holdings Limited:O	1,220,575	1,721,011		0.06	2013-04-22
12	2398	Good Friend International Holdings Inc.:O	194,800	506,480		0.05	2013-04-19
13	2382	Sunny Optical Technology (Group) Company Limited:O	455,000	4,176,900		0.05	2013-04-22
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	703,000		0.04	2012-08-15
15	8198	Crypto Flow Technology Limited:O	912,000	611,040		0.04	2013-04-25
16	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	312,500	45,938		0.04	2013-02-06
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,497,786	248,632		0.03	2013-01-25
18	2038	FIH Mobile Limited:O	1,881,000	5,548,950		0.03	2013-04-02
19	1191	China Gem Holdings Limited:O	220,000	44,220		0.02	2011-04-04
20	1788	Guotai Junan International Holdings Limited:O	430,000	1,311,500		0.02	2013-01-24
21	0646	China Environmental Technology Holdings Limited:O	608,000	103,968	*	0.02	2012-05-21
22	1150	MILAN STATION HOLDINGS LIMITED:O	148,000	68,820		0.02	2011-08-15
23	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	291,500		0.02	2013-03-18
24	3378	Xiamen International Port Co., Ltd:H	200,000	208,000		0.02	2012-12-27
25	2788	Yorkey Optical International (Cayman) Ltd.:O	156,000	101,400		0.02	2013-04-24
26	0362	China Zenith Chemical Group Limited:O	410,000	88,970		0.02	2011-07-07
27	0348	China Healthwise Holdings Limited:O	968,000	314,600		0.02	2013-02-06
28	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	120,000	172,800		0.02	2009-01-07
29	0623	SinoMedia Holding Limited:O	83,000	356,900		0.01	2013-02-18
30	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	270,000	172,800		0.01	2011-04-04
31	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	112,000	49,280		0.01	2013-04-08
32	0764	Eternity Investment Limited:O	57,850	67,685		0.01	2012-05-24
33	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	459,000		0.01	2010-11-03
34	0245	China Vered Financial Holding Corporation Limited:O	232,200	17,879		0.01	2012-05-08
35	0648	SoftMedx Healthcare Limited:O	1,412,000	48,008		0.01	2011-04-04
36	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	664,000	199,200		0.01	2011-06-27
37	8007	Global Strategic Group Limited:O	15,385	11,693		0.01	2011-05-12
38	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	83,000	113,710	*	0.01	2011-04-04
39	1215	Kai Yuan Holdings Limited:O	900,000	170,100		0.01	2011-04-04
40	0757	Solargiga Energy Holdings Limited:O	226,000	82,490		0.01	2013-01-02
41	2362	Jinchuan Group International Resources Co. Ltd:O	197,000	311,260		0.01	2011-08-09
42	2005	SSY Group Limited (KY):O	192,000	460,800		0.01	2012-10-16
43	0865	Jiande International Holdings Limited:O	124,000	20,832	*	0.01	2009-11-30
44	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	270,660		0.01	2013-04-08
45	3813	Pou Sheng International (Holdings) Limited:O	318,000	147,870		0.01	2013-01-29
46	1698	Boshiwa International Holding Limited:O	123,000	206,640	*	0.01	2012-02-08
47	0479	CIL HOLDINGS LIMITED:O	65,000	7,670		0.01	2012-08-27
48	1966	China SCE Group Holdings Limited:O	167,000	315,630		0.01	2012-07-24
49	0067	China Lumena New Materials Corp.:O	318,000	556,500		0.01	2012-11-29
50	0801	Golden Meditech Holdings Limited:O	124,000	112,840		0.01	2013-03-26
51	0694	Beijing Capital International Airport Company Limited:H	99,500	531,330		0.01	2012-04-17
52	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	163,540		0.01	2012-12-14
53	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	288,000	452,160		0.01	2011-04-07
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	58,800		0.01	2013-04-22
55	1217	China Innovation Investment Limited:O	352,000	8,096		0.01	2007-11-05
56	0886	Silver Base Group Holdings Limited:O	68,050	121,129		0.01	2013-01-25
57	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,120		0.00	2011-06-27
58	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	76,000	30,780		0.00	2012-11-21
59	3382	Tianjin Port Development Holdings Limited:O	272,000	296,480		0.00	2012-12-07
60	2880	Liaoning Port Co., Ltd.:H	46,000	78,200		0.00	2009-06-15
61	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	482,160		0.00	2013-03-20
62	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	86,100	*	0.00	2013-01-29
63	1068	China Yurun Food Group Limited:O	75,000	343,500		0.00	2013-04-10
64	3777	China Fiber Optic Network System Group Ltd.:O	50,000	52,500		0.00	2013-03-04
65	1628	Yuzhou Group Holdings Company Limited:O	116,000	230,840		0.00	2012-12-19
66	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	130,909	289,309		0.00	2013-04-17
67	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	44,200		0.00	2011-04-04
68	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	21,750		0.00	2012-12-14
69	1728	China ZhengTong Auto Services Holdings Limited:O	71,500	361,075		0.00	2013-01-24
70	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	191,360		0.00	2011-06-27
71	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	92,500		0.00	2012-02-06
72	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	254,240		0.00	2013-01-30
73	0471	Silkwave Inc:O	18,000	9,000		0.00	2012-09-25
74	0263	GT GROUP HOLDINGS LIMITED:O	10,800	3,348	*	0.00	2012-02-08
75	0347	Angang Steel Company Limited:H	30,000	140,100		0.00	2013-02-05
76	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	298,320		0.00	2013-01-24
77	2121	China First Chemical Holdings Limited:O	20,000	30,600		0.00	2013-04-17
78	0651	China Ocean Industry Group Limited:O	90,000	8,010		0.00	2013-02-21
79	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	42,500		0.00	2012-12-11
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	22,240		0.00	2013-01-24
81	0931	China HK Power Smart Energy Group Limited:O	200,000	40,600		0.00	2009-05-25
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	42,160		0.00	2013-02-20
83	0988	Silk Road Logistics Holdings Limited:O	47,383	25,113		0.00	2012-06-29
84	1886	China Huiyuan Juice Group Limited:O	29,000	98,310		0.00	2013-03-19
85	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	40,300		0.00	2012-09-05
86	1836	Stella International Holdings Limited:O	15,000	351,000		0.00	2009-05-25
87	0729	FDG Electric Vehicles Limited:O	220,000	69,300		0.00	2011-09-30
88	3308	Golden Eagle Retail Group Limited:O	34,000	470,560		0.00	2013-01-15
89	0697	Shoucheng Holdings Limited:O	160,000	65,600		0.00	2013-01-04
90	0661	China Daye Non-Ferrous Metals Mining Limited:O	290,000	64,380		0.00	2011-04-04
91	6808	SUN ART RETAIL GROUP LIMITED:O	152,500	1,650,050		0.00	2013-04-22
92	0091	Golden Century International Holdings Group Limited:O	100,000	7,100		0.00	2011-10-04
93	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	74,340		0.00	2013-01-31
94	1893	China National Materials Company Limited:H	17,000	33,320		0.00	2013-03-25
95	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	445,000	1,642,050		0.00	2013-01-04
96	1171	Yankuang Energy Group Company Limited:H	28,000	236,320		0.00	2013-04-11
97	0726	DIT Group Limited:O	5,000	1,400		0.00	2007-06-26
98	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	75,680		0.00	2013-04-12
99	6030	CITIC Securities Company Limited:H	16,000	273,920		0.00	2013-04-03
100	3816	KFM Kingdom Holdings Limited:O	8,000	11,440		0.00	2013-03-13
101	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-04-04
102	2878	Solomon Systech (International) Limited:O	32,000	6,752		0.00	2011-04-04
103	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-11-22
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,000	109,120		0.00	2013-01-18
105	0276	Mongolia Energy Corporation Limited:O	81,050	26,747		0.00	2011-04-04
106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	403,200		0.00	2012-02-15
107	1072	Dongfang Electric Corporation Limited:H	4,000	44,000		0.00	2013-04-02
108	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	189,600		0.00	2013-03-27
109	0260	AVIC Joy Holdings (HK) Limited:O	50,000	15,000		0.00	2011-04-04
110	0903	TPV TECHNOLOGY LIMITED:O	26,000	56,680		0.00	2011-07-11
111	2383	TOM GROUP LIMITED:O	43,085	36,622		0.00	2012-12-28
112	0808	Prosperity Real Estate Investment Trust:Unit	15,000	42,450		0.00	2013-03-18
113	0493	GOME Retail Holdings Limited:O	182,000	143,780		0.00	2013-03-13
114	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	313,560		0.00	2011-09-20
115	0552	China Communications Services Corporation Limited:H	24,000	132,720		0.00	2011-04-04
116	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	21,900		0.00	2012-02-15
117	0177	Jiangsu Expressway Company Limited:H	12,000	98,520		0.00	2012-08-13
118	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	69,000	1,442,100		0.00	2013-04-26
119	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,400		0.00	2007-06-26
120	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
121	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	110,250		0.00	2013-03-07
122	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	112,320		0.00	2011-08-11
123	0061	Green Leader Holdings Group Limited:O	10,000	3,350		0.00	2009-03-24
124	0743	Asia Cement (China) Holdings Corporation:O	12,000	52,200		0.00	2013-04-25
125	0220	Uni-President China Holdings Ltd.:O	27,000	218,160		0.00	2013-01-10
126	0425	Minth Group Limited:O	8,000	106,560		0.00	2011-08-11
127	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	89,980		0.00	2012-03-09
128	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,100	1,053,000		0.00	2013-04-23
129	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	53,350		0.00	2013-03-06
130	1818	Zhaojin Mining Industry Company Limited:H	6,000	52,440		0.00	2013-01-30
131	8075	Media Asia Group Holdings Limited:O	90,000	4,950		0.00	2007-06-26
132	2727	Shanghai Electric Group Company Limited:H	20,000	56,400		0.00	2013-02-21
133	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,800	22,008		0.00	2011-05-09
134	8028	Timeless Resources Holdings Limited:O	10,000	1,460		0.00	2007-06-26
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	202,000	115,140		0.00	2013-01-07
136	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	172,800		0.00	2013-01-10
137	1210	Christine International Holdings Limited:O	6,000	7,740		0.00	2012-07-23
138	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2011-04-13
139	0606	China Agri-Industries Holdings Limited:O	29,000	107,590		0.00	2013-04-11
140	1099	SINOPHARM GROUP CO. LTD.:H	5,200	118,820		0.00	2013-03-28
141	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,132	324,930		0.00	2013-03-25
142	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	20,860		0.00	2011-04-04
143	3800	GCL Technology Holdings Limited (KY):O	73,000	114,610		0.00	2013-03-19
144	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,400		0.00	2012-08-15
145	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	4,140		0.00	2011-04-04
146	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,250		0.00	2011-04-04
147	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	107,800		0.00	2013-01-30
148	2678	Texhong International Group Limited:O	4,000	34,600		0.00	2013-04-23
149	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	47,740		0.00	2013-03-19
150	0973	L'Occitane International S.A.:O	6,500	145,925		0.00	2013-03-19
151	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,000	48,420		0.00	2013-04-22
152	0998	China CITIC Bank Corporation Limited:H	62,000	262,880		0.00	2013-02-05
153	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	27,200		0.00	2011-04-04
154	2338	WEICHAI POWER CO., LTD.:H	2,000	56,500		0.00	2013-03-13
155	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,220		0.00	2011-04-04
156	2883	China Oilfield Services Limited:H	6,000	93,480		0.00	2012-10-11
157	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	85,500		0.00	2013-01-15
158	1623	Hilong Holding Limited:O	6,000	17,640		0.00	2011-04-21
159	1398	Industrial and Commercial Bank of China Limited:H	312,361	1,689,873		0.00	2013-04-26
160	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	661,650		0.00	2013-02-25
161	0735	China Power Clean Energy Development Company Limited:O	40,000	17,200		0.00	2011-04-04
162	3323	China National Building Material Company Limited:H	10,000	96,400		0.00	2013-04-05
163	1378	China Hongqiao Group Limited:O	20,000	85,600		0.00	2013-04-11
164	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	37,900		0.00	2009-05-20
165	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	14,520		0.00	2012-11-08
166	0829	Shenguan Holdings (Group) Limited:O	10,000	38,000		0.00	2011-12-30
167	0825	New World Department Store China Limited:O	5,000	20,000		0.00	2013-01-03
168	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	339,200		0.00	2013-04-26
169	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	411,000		0.00	2013-01-04
170	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	136,220		0.00	2013-04-05
171	0199	ITC Properties Group Limited:O	1,600	5,216		0.00	2011-04-04
172	0538	Ajisen (China) Holdings Limited:O	3,000	16,890		0.00	2011-07-15
173	3988	BANK OF CHINA LIMITED:H	204,601	732,472		0.00	2013-04-26
174	1361	361 Degrees International Limited:O	5,000	10,450		0.00	2012-01-30
175	0144	China Merchants Port Holdings Company Limited:O	6,000	149,700		0.00	2012-11-07
176	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	33,360		0.00	2013-01-23
177	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	28,800		0.00	2013-01-21
178	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	50,160		0.00	2013-02-07
179	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	79,200		0.00	2013-04-10
180	0358	Jiangxi Copper Company Limited:H	3,000	46,740		0.00	2011-02-09
181	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	44,080		0.00	2013-01-10
182	1883	CITIC Telecom International Holdings Limited:O	5,000	14,050		0.00	2013-03-05
183	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,000	554,400		0.00	2013-04-23
184	1383	LET Group Holdings Limited:O	2,902	1,059		0.00	2012-06-19
185	1393	Hidili Industry International Development Limited:O	4,000	7,480		0.00	2008-07-28
186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	30,800		0.00	2011-06-20
187	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	57,450		0.00	2013-04-05
188	0297	Sinofert Holdings Limited:O	12,000	20,280		0.00	2013-03-26
189	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	64,950		0.00	2013-04-26
190	1800	China Communications Construction Company Limited:H	7,000	52,500		0.00	2013-01-07
191	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	30,120		0.00	2013-04-03
192	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,000	33,440		0.00	2013-02-20
193	3993	CMOC Group Limited (CN):H	2,000	6,240		0.00	2010-11-11
194	3998	Bosideng International Holdings Limited:O	12,000	24,720		0.00	2013-01-17
195	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,320		0.00	2010-12-14
196	0521	CWT International Limited:O	3,950	1,422		0.00	2007-06-26
197	1186	China Railway Construction Corporation Limited:H	3,000	23,700		0.00	2013-03-08
198	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	10,320		0.00	2011-07-22
199	3933	United Laboratories International Holdings Limited (The):O	2,000	5,980		0.00	2012-10-29
200	0210	Daphne International Holdings Limited:O	2,000	15,980		0.00	2013-04-25
201	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	24,360		0.00	2011-06-28
202	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,860		0.00	2013-01-07
203	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	62,560		0.00	2013-02-07
204	0267	CITIC Limited (HK):O	4,000	38,040		0.00	2013-04-09
205	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,788		0.00	2011-10-13
206	1733	E-Commodities Holdings Limited:O	4,000	2,960		0.00	2011-04-04
207	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,480		0.00	2013-03-06
208	0883	CNOOC LIMITED:O	46,000	662,400		0.00	2013-04-17
209	0672	Zhong An Group Limited:O	2,400	2,832		0.00	2010-07-19
210	0939	CHINA CONSTRUCTION BANK CORPORATION:H	237,800	1,517,164		0.00	2013-04-26
211	0419	Hony Media Group:O	2,500	800		0.00	2012-09-10
212	0992	LENOVO GROUP LIMITED:O	10,000	70,500		0.00	2013-04-18
213	0189	DONGYUE GROUP LIMITED:O	2,000	8,640		0.00	2012-11-19
214	0008	PCCW LIMITED:O	6,387	25,165		0.00	2009-06-22
215	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	1,704		0.00	2007-06-26
216	0001	CK Hutchison Holdings Limited:O	2,000	234,200		0.00	2013-03-19
217	2009	BBMG Corporation:H	1,000	6,230		0.00	2011-07-28
218	8063	Global Mastermind Holdings Limited:O	100	62		0.00	2009-01-30
219	1208	MMG Limited (HK):O	4,000	9,760		0.00	2008-07-16
220	0941	China Mobile Limited (HK):O	15,000	1,261,500		0.00	2013-01-09
221	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,540		0.00	2010-01-19
222	0005	HSBC HOLDINGS PLC:O	10,422	869,195		0.00	2013-03-07
223	3328	Bank of Communications Co., Ltd.:H	19,469	118,372		0.00	2013-03-21
224	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,585		0.00	2012-02-17
225	0410	SOHO CHINA LIMITED:O	2,500	16,600		0.00	2009-07-20
226	1898	China Coal Energy Company Limited:H	2,000	12,600		0.00	2013-03-27
227	0151	Want Want China Holdings Limited:O	6,000	74,280		0.00	2013-04-24
228	0753	Air China Limited:H	2,000	12,420		0.00	2011-02-23
229	0817	China Jinmao Holdings Group Limited:O	4,000	10,600		0.00	2011-04-01
230	0655	HONGKONG CHINESE LIMITED:O	846	1,303		0.00	2007-08-20
231	0500	Frontier Services Group Limited:O	470	193		0.00	2007-06-26
232	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	67,760		0.00	2013-04-03
233	1038	CK Infrastructure Holdings Limited:O	1,000	55,800		0.00	2013-01-09
234	0002	CLP HOLDINGS LIMITED:O	1,000	68,150		0.00	2013-04-26
235	3883	China Aoyuan Group Limited:O	1,000	1,710		0.00	2010-07-19
236	0857	PETROCHINA COMPANY LIMITED:H	8,000	79,040		0.00	2013-01-21
237	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,540		0.00	2011-05-12
238	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	22,320		0.00	2011-12-29
239	0371	Beijing Enterprises Water Group Limited:O	2,000	4,720		0.00	2012-09-11
240	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,960		0.00	2013-03-05
241	0013	Hutchison Whampoa Limited:O	1,000	83,000		0.00	2012-09-21
242	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	7,980		0.00	2011-04-04
243	3886	Town Health International Medical Group Limited:O	200	95		0.00	2012-11-27
244	1633	Magic Holdings International Limited:O	212	848		0.00	2012-01-13
245	2007	Country Garden Holdings Company Limited:O	3,147	13,375		0.00	2013-03-22
246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,000		0.00	2007-10-25
247	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	44,320		0.00	2013-02-07
248	0933	Viva Goods Company Limited:O	980	426		0.00	2012-12-11
249	1913	PRADA S.P.A.:O	300	21,765		0.00	2013-03-25
250	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,660		0.00	2012-11-06
251	1988	China Minsheng Banking Corp., Ltd.:H	600	5,994		0.00	2012-09-11
252	0066	MTR CORPORATION LIMITED:O	500	15,700		0.00	2009-08-24
253	3333	China Evergrande Group:O	1,000	3,090		0.00	2011-05-05
254	1097	i-CABLE Communications Limited:O	100	38		0.00	2007-06-26
255	6823	HKT Limited (KY):O	276	2,230		0.00	2012-05-08
256	1222	WANG ON GROUP LIMITED:O	3	0		0.00	2011-04-04

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