Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2013-05-21

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	8041	IntelliMark AI International Limited:O	78,500,000	5,338,000		1.59	2013-05-16
2	1228	Superb Summit International Group Limited:O	13,010,000	4,098,150		0.20	2013-05-10
3	2700	Green International Holdings Limited:O	1,560,000	405,600		0.17	2013-05-06
4	0745	China National Culture Group Limited:O	5,376,000	1,935,360		0.17	2013-04-16
5	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,415,000	479,090		0.10	2013-04-25
6	0616	EMINENCE ENTERPRISE LIMITED:O	344,000	41,968		0.08	2013-04-05
7	8078	China Creative Digital Entertainment Limited:O	483,480	69,138		0.08	2013-05-21
8	0886	Silver Base Group Holdings Limited:O	1,008,100	1,744,013		0.07	2013-01-18
9	8080	North Asia Strategic Holdings Limited:O	450,000	117,000		0.03	2013-03-28
10	0993	XinKong International Capital Holdings Limited:O	711,640	92,513		0.03	2013-05-06
11	8028	Timeless Resources Holdings Limited:O	378,000	49,140		0.02	2013-04-23
12	1102	Enviro Energy International Holdings Limited:O	800,000	118,400		0.02	2013-01-09
13	1618	Metallurgical Corporation of China Ltd.:H	652,000	1,062,760		0.02	2013-03-28
14	0812	Southwest Securities International Securities Limited:O	250,000	82,500		0.02	2013-05-21
15	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	321,082	854,078		0.02	2013-04-05
16	0724	Ruixin International Holdings Limited:O	2,080,000	58,240		0.02	2013-05-20
17	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	97,200		0.01	2013-05-21
18	1332	Touyun Biotech Group Limited:O	18,000	11,520		0.01	2013-05-07
19	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	574,000	1,808,100		0.01	2013-04-26
20	1338	BaWang International (Group) Holding Limited:O	302,000	132,880		0.01	2012-12-28
21	1387	China Dili Group:O	2,186,000	1,180,440		0.01	2013-05-16
22	0364	Blockchain Group Company Limited:O	152,000	31,008		0.01	2013-05-13
23	1101	China Huarong Energy Company Limited:O	670,000	884,400		0.01	2013-01-29
24	3823	Tech Pro Technology Development Limited:O	100,000	292,000		0.01	2013-04-17
25	1803	Beijing Sports and Entertainment Industry Group Limited:O	32,500	76,375		0.01	2013-05-20
26	0164	China Baoli Technologies Holdings Limited:O	300,000	35,100		0.01	2013-05-03
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,000	69,000		0.01	2013-05-14
28	0122	CROCODILE GARMENTS LIMITED:O	70,000	31,500		0.01	2013-02-27
29	0864	Wing Lee Property Investments Limited:O	28,000	18,480		0.01	2013-05-03
30	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	8,300		0.01	2013-01-16
31	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200,000	40,200		0.01	2013-03-14
32	1064	Zhong Hua International Holdings Limited:O	10,000	6,000		0.01	2013-05-14
33	3666	Shanghai XNG Holdings Limited:O	96,000	120,000		0.01	2013-05-21
34	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	230,000	3,353,400		0.01	2012-10-03
35	0030	YNBY International Limited:O	68,000	15,164		0.01	2012-06-29
36	0802	China e-Wallet Payment Group Limited:O	31,000	12,555		0.01	2013-05-21
37	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	77,160		0.01	2013-04-23
38	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	60,200		0.00	2012-03-02
39	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,600	562,520		0.00	2013-05-15
40	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,010		0.00	2013-05-20
41	1225	Lerado Financial Group Company Limited:O	30,000	25,500		0.00	2013-03-07
42	1201	Tesson Holdings Limited:O	10,000	6,100		0.00	2013-05-20
43	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-05-11
44	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,000	2,516,000		0.00	2011-07-20
45	0929	IPE GROUP LIMITED:O	30,000	18,600		0.00	2013-05-02
46	6880	Tempus Holdings Limited:O	10,000	5,300		0.00	2013-02-07
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	69,680		0.00	2012-10-24
48	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	61,500	*	0.00	2012-12-28
49	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-22
50	0295	KONG SUN HOLDINGS LIMITED:O	40,000	4,000		0.00	2013-04-26
51	0877	OM Technologies (Group) Limited:O	20,000	32,400		0.00	2013-05-16
52	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-03-12
53	1893	China National Materials Company Limited:H	30,000	57,300		0.00	2013-01-09
54	1700	Springland International Holdings Limited:O	64,000	241,280		0.00	2012-11-22
55	0876	Kaisa Health Group Holdings Limited:O	8,000	5,200		0.00	2013-03-04
56	1072	Dongfang Electric Corporation Limited:H	8,400	115,920		0.00	2012-10-24
57	0985	CST Holding (HK) Limited (KY):O	664,000	65,736		0.00	2013-05-21
58	0082	Crazy Sports Group Limited:O	76,000	48,640		0.00	2013-04-26
59	1388	Embry Holdings Limited:O	10,000	51,000		0.00	2013-05-13
60	2689	Nine Dragons Paper (Holdings) Limited:O	111,000	694,860		0.00	2013-05-09
61	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	1,880	*	0.00	2013-05-16
62	8046	Heng Xin China Holdings Limited:O	76,000	18,924		0.00	2013-02-19
63	1800	China Communications Construction Company Limited:H	102,000	789,480		0.00	2012-11-23
64	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	387,000		0.00	2011-03-17
65	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	14,880		0.00	2013-03-14
66	2468	Trony Solar Holdings Company Limited:O	32,000	20,160	*	0.00	2012-05-04
67	3816	KFM Kingdom Holdings Limited:O	12,000	17,040		0.00	2013-03-12
68	2088	Xiwang Property Holdings Company Limited:O	20,000	14,800	*	0.00	2013-03-20
69	2889	Nickel Resources International Holdings Company Limited:O	50,000	25,000		0.00	2013-05-21
70	8220	Bingo Group Holdings Limited:O	60,000	8,160		0.00	2013-03-12
71	0753	Air China Limited:H	86,000	591,680		0.00	2012-09-13
72	3339	Lonking Holdings Limited:O	80,000	144,800		0.00	2013-05-15
73	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	1,323,275		0.00	2011-10-27
74	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	219,000		0.00	2013-01-24
75	0149	China Agri-Products Exchange Limited:O	40,000	8,760		0.00	2013-03-15
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	54,040		0.00	2013-05-15
77	0860	Apollo Future Mobility Group Limited:O	70,000	19,600		0.00	2013-05-20
78	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	2,200	*	0.00	2013-02-08
79	0850	Long Well International Holdings Limited:O	72,000	11,808		0.00	2012-06-11
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	141,600		0.00	2012-11-06
81	1766	CRRC Corporation Limited:H	31,000	176,080		0.00	2013-05-15
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	44,000	44,000		0.00	2013-03-14
83	2280	HC Group Inc.:O	8,000	46,640		0.00	2013-05-21
84	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,119	26,064		0.00	2011-07-29
85	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	100,000		0.00	2013-05-16
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	24,800		0.00	2013-03-12
87	2789	Yuanda China Holdings Limited:O	80,000	65,600		0.00	2013-05-16
88	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	4,240		0.00	2013-03-07
89	0690	Uni-Bio Science Group Limited:O	20,000	3,500		0.00	2010-10-27
90	0647	Joyce Boutique Group Limited:O	20,000	10,400		0.00	2013-05-02
91	0566	Hanergy Thin Film Power Group Limited:O	258,000	134,160		0.00	2013-05-20
92	0573	Tao Heung Holdings Limited:O	12,000	63,000		0.00	2013-04-08
93	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	10,050		0.00	2013-05-07
94	3333	China Evergrande Group:O	182,000	600,600		0.00	2013-05-14
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	10,200		0.00	2013-01-16
96	8011	Polyard Petroleum International Group Limited:O	20,000	2,700		0.00	2013-05-15
97	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	50,960		0.00	2011-08-09
98	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-07-04
99	0531	Samson Holding Ltd.:O	30,000	44,700		0.00	2013-01-03
100	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,200	1,490,720		0.00	2013-05-13
101	1818	Zhaojin Mining Industry Company Limited:H	8,500	63,920		0.00	2013-01-09
102	0404	Hsin Chong Group Holdings Limited:O	10,000	11,700		0.00	2013-04-18
103	0706	Beautiful China Holdings Company Limited:O	20,000	2,880		0.00	2013-05-21
104	2688	ENN Energy Holdings Limited:O	10,000	437,500		0.00	2013-05-15
105	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,000	106,400		0.00	2012-05-25
106	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	1,785		0.00	2013-05-21
107	0996	Carnival Group International Holdings Limited:O	40,000	20,800		0.00	2013-05-20
108	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	69,500		0.00	2013-01-22
109	0623	SinoMedia Holding Limited:O	5,000	26,800		0.00	2012-10-18
110	1068	China Yurun Food Group Limited:O	16,000	91,040		0.00	2013-02-20
111	6051	Youzan Technology Limited:O	40,000	8,880		0.00	2013-04-29
112	1200	Midland Holdings Limited (BM):O	6,000	20,940		0.00	2013-01-28
113	3988	BANK OF CHINA LIMITED:H	678,000	2,556,060		0.00	2013-05-10
114	8207	Chong Sing Holdings FinTech Group Limited:O	19,200	14,208		0.00	2013-04-12
115	8306	China Nonferrous Metals Company Limited:O	70,000	4,620		0.00	2013-05-20
116	1210	Christine International Holdings Limited:O	8,000	9,760		0.00	2012-12-12
117	2128	China Lesso Group Holdings Limited:O	24,000	116,640		0.00	2013-04-29
118	0061	Green Leader Holdings Group Limited:O	10,000	3,500		0.00	2013-02-28
119	0230	Minmetals Land Limited:O	26,000	31,720		0.00	2013-05-14
120	0207	Joy City Property Limited:O	4,000	12,560		0.00	2013-03-07
121	0418	FOUNDER HOLDINGS LIMITED:O	8,000	3,560		0.00	2013-02-06
122	1686	SUNEVISION HOLDINGS LTD.:O	16,000	34,560		0.00	2013-03-18
123	0119	Poly Property Group Co., Limited:O	25,000	136,250		0.00	2013-05-14
124	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	24,200	*	0.00	2011-06-24
125	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	136,640		0.00	2013-04-25
126	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,300		0.00	2013-01-11
127	0485	China Sinostar Group Company Limited:O	10,000	1,160		0.00	2013-05-21
128	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,200		0.00	2011-11-23
129	3800	GCL Technology Holdings Limited (KY):O	90,000	173,700		0.00	2013-05-20
130	1006	Changshouhua Food Company Limited:O	3,000	16,950		0.00	2012-02-09
131	0331	PCD STORES (GROUP) LIMITED:O	24,000	28,080		0.00	2013-02-07
132	1159	Smart Digital Technology Group Limited:O	4,000	940		0.00	2013-05-21
133	0340	Tongguan Gold Group Limited:O	52,000	2,860		0.00	2011-07-18
134	1186	China Railway Construction Corporation Limited:H	11,500	92,690		0.00	2013-02-07
135	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-09-06
136	1822	China Wood International Holding Co., Limited:O	5,000	700		0.00	2013-03-22
137	0705	Ding He Mining Holdings Limited:O	28,000	1,540		0.00	2013-05-21
138	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,840		0.00	2013-04-15
139	2098	Zall Smart Commerce Group Ltd.:O	17,000	44,030		0.00	2013-05-20
140	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	58,080		0.00	2011-12-08
141	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,500	1,388,750		0.00	2013-01-17
142	0857	PETROCHINA COMPANY LIMITED:H	100,000	982,000		0.00	2013-01-08
143	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,400		0.00	2011-10-14
144	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,160		0.00	2012-11-15
145	0697	Shoucheng Holdings Limited:O	40,000	16,800		0.00	2013-01-10
146	2233	WEST CHINA CEMENT LIMITED:O	20,000	26,200		0.00	2012-11-20
147	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	610		0.00	2013-05-20
148	0818	Hi Sun Technology (China) Limited:O	12,000	15,720		0.00	2013-01-17
149	2009	BBMG Corporation:H	5,000	30,800		0.00	2013-01-21
150	2038	FIH Mobile Limited:O	31,000	100,750		0.00	2013-02-25
151	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	35,280		0.00	2013-05-09
152	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	15,240		0.00	2011-01-04
153	8117	China Primary Energy Holdings Limited:O	10,000	580		0.00	2013-05-21
154	1339	People's Insurance Company (Group) of China Limited (The):H	36,000	144,360		0.00	2013-05-03
155	0282	NEXT DIGITAL LIMITED:O	10,000	8,200		0.00	2012-11-22
156	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-06-23
157	1038	CK Infrastructure Holdings Limited:O	10,000	577,000		0.00	2013-01-04
158	0371	Beijing Enterprises Water Group Limited:O	30,000	82,200		0.00	2013-04-18
159	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,503	83,733		0.00	2013-01-14
160	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	93,800		0.00	2013-03-08
161	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	14,340		0.00	2013-04-19
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,000	606,200		0.00	2013-03-15
163	6837	Haitong Securities Co., Ltd.:H	5,600	63,616		0.00	2013-05-15
164	0333	Top Form International Limited:O	4,000	1,300		0.00	2013-05-16
165	1600	Tian Lun Gas Holdings Limited:O	3,000	20,670		0.00	2013-04-23
166	0067	China Lumena New Materials Corp.:O	20,000	36,000		0.00	2013-05-20
167	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	141		0.00	2013-05-10
168	3328	Bank of Communications Co., Ltd.:H	121,000	746,570		0.00	2013-04-08
169	0205	SEEC MEDIA GROUP LIMITED:O	6,000	1,380		0.00	2013-05-20
170	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	322,700		0.00	2013-05-16
171	1398	Industrial and Commercial Bank of China Limited:H	290,721	1,604,780		0.00	2013-04-17
172	1091	South Manganese Investment Limited:O	10,000	7,500		0.00	2013-04-10
173	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	13,160		0.00	2012-09-12
174	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	257,400		0.00	2013-04-24
175	1070	TCL Electronics Holdings Limited:O	4,000	24,680		0.00	2013-05-14
176	2268	Youyuan International Holdings Limited:O	3,000	8,310		0.00	2011-06-02
177	6030	CITIC Securities Company Limited:H	3,500	61,530		0.00	2013-03-15
178	1149	Anxin-China Holdings Limited:O	8,000	14,720		0.00	2013-04-17
179	3323	China National Building Material Company Limited:H	8,000	73,520		0.00	2013-05-09
180	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-14
181	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	41,800		0.00	2013-04-12
182	1898	China Coal Energy Company Limited:H	10,000	55,400		0.00	2013-04-18
183	0585	Imagi International Holdings Limited:O	24,000	2,088		0.00	2013-01-31
184	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	50,960		0.00	2012-09-18
185	1029	IRC LIMITED:O	10,000	9,800		0.00	2013-01-30
186	1051	G-Resources Group Limited:O	42,000	14,070		0.00	2013-03-01
187	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,000	254,320		0.00	2013-05-10
188	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	30,400		0.00	2013-05-08
189	0554	Hans Group Holdings Limited (KY):O	8,000	1,248		0.00	2013-05-21
190	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	18,600		0.00	2013-05-16
191	0303	VTECH HOLDINGS LIMITED:O	500	56,800		0.00	2013-05-21
192	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	164,400		0.00	2013-05-20
193	2012	SUNSHINE OILSANDS LTD.:O	5,500	10,725		0.00	2013-01-29
194	3868	Qunxing Paper Holdings Company Limited:O	3,000	6,540	*	0.00	2011-03-23
195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	4,440		0.00	2011-11-11
196	0767	Zhong Ji Longevity Science Group Limited:O	4,000	372		0.00	2013-05-16
197	0493	GOME Retail Holdings Limited:O	30,000	24,300		0.00	2013-01-25
198	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	15,600		0.00	2011-06-03
199	0806	Value Partners Group Limited:O	3,000	14,490		0.00	2013-01-18
200	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,100		0.00	2013-04-08
201	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,675		0.00	2013-04-26
202	0941	China Mobile Limited (HK):O	32,500	2,777,125		0.00	2013-02-04
203	0668	Doyen International Holdings Limited:O	2,000	1,620		0.00	2013-05-21
204	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	43,000		0.00	2013-02-19
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	27,750		0.00	2013-01-28
206	1555	MIE Holdings Corporation:O	4,000	8,200		0.00	2013-03-06
207	0939	CHINA CONSTRUCTION BANK CORPORATION:H	358,000	2,312,680		0.00	2013-05-02
208	0358	Jiangxi Copper Company Limited:H	2,000	31,320		0.00	2013-05-07
209	0506	China Foods Limited:O	4,000	18,520		0.00	2013-01-21
210	0751	Skyworth Group Limited:O	4,000	20,880		0.00	2013-05-10
211	87001	Hui Xian Real Estate Investment Trust:Unit	7,000	30,030		0.00	2013-02-01
212	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	13,710		0.00	2013-05-13
213	0297	Sinofert Holdings Limited:O	8,000	14,640		0.00	2013-01-11
214	0823	Link Real Estate Investment Trust:Unit	2,500	111,000		0.00	2013-05-03
215	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200	88		0.00	2013-05-06
216	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	26,050		0.00	2013-05-09
217	0546	Fufeng Group Limited:O	2,000	5,740		0.00	2012-10-26
218	0763	ZTE CORPORATION:H	600	7,860		0.00	2013-04-08
219	2331	LI NING COMPANY LIMITED:O	1,000	4,620		0.00	2012-08-27
220	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,000		0.00	2013-01-15
221	0998	China CITIC Bank Corporation Limited:H	12,000	53,280		0.00	2013-04-08
222	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,390		0.00	2013-04-18
223	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	12,600		0.00	2013-02-26
224	0683	KERRY PROPERTIES LIMITED:O	1,000	34,300		0.00	2010-11-04
225	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,800		0.00	2013-05-21
226	2083	Nature Home Holding Company Limited:O	1,000	1,550		0.00	2012-02-16
227	1211	BYD COMPANY LIMITED:H	500	16,725		0.00	2012-06-20
228	0916	China Longyuan Power Group Corporation Limited:H	2,000	16,040		0.00	2013-05-03
229	0005	HSBC HOLDINGS PLC:O	10,418	941,787		0.00	2013-04-08
230	0076	Elate Holdings Limited:O	4,000	304		0.00	2013-04-22
231	3998	Bosideng International Holdings Limited:O	4,000	8,200		0.00	2013-03-20
232	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	15,060		0.00	2013-05-10
233	2338	WEICHAI POWER CO., LTD.:H	200	6,120		0.00	2012-12-19
234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	13,640		0.00	2013-05-09
235	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	111,900		0.00	2013-04-17
236	0805	GLENCORE PLC:O	2,500	103,250		0.00	2012-02-01
237	3668	Chinalco Mining Corporation International:O	4,000	5,440		0.00	2013-03-11
238	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,260		0.00	2013-02-20
239	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	60,850		0.00	2013-05-15
240	3360	Far East Horizon Limited:O	1,000	5,290		0.00	2011-08-12
241	1088	China Shenhua Energy Company Limited:H	1,000	27,050		0.00	2012-12-10
242	0494	LI & FUNG LIMITED:O	2,000	22,720		0.00	2013-03-13
243	0817	China Jinmao Holdings Group Limited:O	2,000	5,720		0.00	2012-11-12
244	0992	LENOVO GROUP LIMITED:O	2,000	14,520		0.00	2013-04-22
245	1299	AIA Group Limited:O	2,200	79,420		0.00	2013-04-30
246	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,150		0.00	2012-04-19
247	0880	SJM Holdings Limited:O	1,000	20,850		0.00	2012-11-20
248	0883	CNOOC LIMITED:O	7,000	100,940		0.00	2013-03-20
249	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	8,200		0.00	2013-02-19
250	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	26,015		0.00	2012-06-21
251	0700	TENCENT HOLDINGS LIMITED:O	200	60,800		0.00	2013-04-15
252	0410	SOHO CHINA LIMITED:O	500	3,355		0.00	2013-04-08
253	2888	STANDARD CHARTERED PLC:O	100	19,040		0.00	2013-03-20
254	0004	Wharf (Holdings) Limited (The):O	102	7,844		0.00	2012-09-25
255	1041	Lamtex Holdings Limited:O	50	7		0.00	2012-10-30
256	0066	MTR CORPORATION LIMITED:O	116	3,729		0.00	2013-04-08

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