China Reserve Securities Limited 東儲證券有限公司
CCASS ID: B01758

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CCASS holdings on 2013-06-21

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	2086	Leadway Technology Investment Group Limited:O	31,024,000	19,234,880		10.92	2013-03-25
2	2358	Jiu Rong Holdings Limited:O	11,000,000	10,340,000	*	2.75	2008-03-03
3	0047	Hop Hing Group Holdings Limited:O	28,112,000	9,558,080		0.28	2013-06-10
4	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,647,000	8,825,740		0.28	2013-06-21
5	0648	SoftMedx Healthcare Limited:O	21,942,000	482,724		0.16	2013-01-14
6	0251	S E A HOLDINGS LIMITED:O	1,000,000	4,670,000		0.15	2011-07-21
7	0750	China Shuifa Singyes Energy Holdings Limited:O	856,200	7,491,750		0.13	2013-06-19
8	3339	Lonking Holdings Limited:O	4,936,000	7,996,320		0.12	2013-06-21
9	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,447,258	3,531,310		0.09	2013-06-10
10	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,152,000	4,181,760		0.08	2013-06-21
11	0757	Solargiga Energy Holdings Limited:O	2,563,000	1,153,350		0.08	2013-06-10
12	1893	China National Materials Company Limited:H	920,000	1,416,800		0.08	2013-05-27
13	0866	China Qinfa Group Limited:O	1,578,000	1,136,160		0.08	2013-06-21
14	8106	Shenghua Lande Scitech Limited:H	80,000	16,320		0.07	2013-03-20
15	1211	BYD COMPANY LIMITED:H	564,600	16,486,320		0.07	2013-06-21
16	1065	Tianjin Capital Environmental Protection Group Company Limited:H	234,000	622,440		0.07	2013-05-23
17	1133	Harbin Electric Company Limited:H	450,000	2,641,500		0.07	2013-04-05
18	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	592,000	1,231,360		0.07	2013-05-22
19	0816	Huadian Fuxin Energy Corporation Limited:H	1,154,000	2,654,200		0.06	2013-06-20
20	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,715	170,393		0.06	2013-02-20
21	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,026,000		0.06	2013-05-20
22	3993	CMOC Group Limited (CN):H	733,000	2,133,030		0.06	2013-05-09
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	152,000		0.05	2013-05-27
24	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	72,000		0.05	2013-01-14
25	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	236,000		0.05	2007-06-26
26	0096	YUSEI HOLDINGS LIMITED:O	90,000	73,800		0.05	2012-05-18
27	1070	TCL Electronics Holdings Limited:O	662,200	3,304,378		0.05	2013-06-18
28	1766	CRRC Corporation Limited:H	972,000	4,636,440		0.05	2013-06-21
29	2899	ZIJIN MINING GROUP CO., LTD.:H	2,857,500	4,514,850		0.05	2013-05-22
30	0819	Tianneng Power International Limited:O	524,000	1,739,680		0.05	2013-06-10
31	0763	ZTE CORPORATION:H	290,084	3,376,578		0.05	2013-05-23
32	2880	Liaoning Port Co., Ltd.:H	478,000	817,380		0.04	2013-06-14
33	0921	Hisense Home Appliances Group Co., Ltd.:H	200,000	828,000		0.04	2013-05-31
34	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	14,080		0.04	2007-12-11
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,750		0.04	2007-06-27
36	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	642,000	1,194,120		0.04	2013-05-06
37	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	608,000	735,680		0.04	2013-02-25
38	1055	China Southern Airlines Company Limited:H	974,000	3,155,760		0.03	2013-06-13
39	0895	Dongjiang Environmental Company Limited:H	12,000	332,400		0.03	2013-03-20
40	1229	Nan Nan Resources Enterprise Limited:O	250,000	106,250		0.03	2013-01-14
41	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	241,000	322,940		0.03	2013-05-06
42	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,239,000	7,037,520		0.03	2013-06-21
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,620,771	277,152		0.03	2013-04-10
44	2866	COSCO SHIPPING Development Co., Ltd.:H	1,107,100	2,236,342		0.03	2013-06-21
45	0390	CHINA RAILWAY GROUP LIMITED:H	1,218,000	4,299,540		0.03	2013-06-07
46	0751	Skyworth Group Limited:O	723,656	3,068,301		0.03	2013-06-19
47	0806	Value Partners Group Limited:O	453,000	1,852,770		0.03	2013-05-30
48	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	366,000	1,076,040		0.03	2013-01-14
49	0887	Emperor Watch & Jewellery Limited:O	1,500,000	990,000		0.02	2013-05-22
50	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	722,000	2,187,660		0.02	2013-05-24
51	1251	SPT Energy Group Inc.:O	318,000	1,491,420		0.02	2013-06-21
52	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,600	303,264	*	0.02	2013-01-14
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	69,400		0.02	2013-03-20
54	1881	Regal Real Estate Investment Trust:Unit	632,000	1,472,560		0.02	2013-01-14
55	0606	China Agri-Industries Holdings Limited:O	1,013,601	3,365,155		0.02	2013-04-12
56	0506	China Foods Limited:O	540,000	1,614,600		0.02	2013-06-17
57	1186	China Railway Construction Corporation Limited:H	384,000	2,561,280		0.02	2013-05-20
58	0418	FOUNDER HOLDINGS LIMITED:O	205,120	92,304		0.02	2013-01-14
59	0233	Mingyuan Medicare Development Company Limited:O	760,000	116,280		0.02	2013-06-19
60	1698	Boshiwa International Holding Limited:O	338,000	567,840	*	0.02	2013-01-14
61	8243	Dahe Media Co., Ltd.:H	40,000	7,680		0.02	2008-01-09
62	1053	Chongqing Iron & Steel Company Limited:H	83,800	87,990		0.02	2013-03-20
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	37,200		0.02	2013-01-14
64	3337	Anton Oilfield Services Group:O	328,000	1,876,160		0.02	2013-06-21
65	0598	SINOTRANS LIMITED:H	270,000	405,000		0.02	2013-06-06
66	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	864,000		0.01	2013-03-20
67	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	97,888		0.01	2013-04-09
68	0902	HUA NENG POWER INTERNATIONAL, INC.:H	474,000	3,521,820		0.01	2013-06-21
69	1115	Tibet Water Resources Ltd.:O	335,000	948,050		0.01	2013-06-18
70	1699	China Putian Food Holding Limited:O	100,000	86,000		0.01	2013-05-23
71	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	238,000		0.01	2013-03-19
72	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	155,400		0.01	2011-06-22
73	1122	QINGLING MOTORS CO. LTD:H	150,297	288,570		0.01	2013-05-22
74	0801	Golden Meditech Holdings Limited:O	261,663	243,347		0.01	2013-05-14
75	3330	Lingbao Gold Group Company Ltd.:H	34,000	51,340		0.01	2012-02-29
76	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	634,400		0.01	2013-02-18
77	1080	Shengli Oil & Gas Pipe Holdings Limited:O	268,500	220,170	*	0.01	2013-01-14
78	3808	SINOTRUK (HONG KONG) LIMITED:O	286,500	1,160,325		0.01	2013-03-19
79	0347	Angang Steel Company Limited:H	112,000	478,240		0.01	2013-05-23
80	1685	Boer Power Holdings Limited:O	77,000	404,250		0.01	2013-06-21
81	0999	I.T LIMITED:O	120,000	345,600		0.01	2013-05-09
82	2308	EVOC Intelligent Technology Company Limited:H	29,760	24,106		0.01	2013-03-20
83	2371	Chuanglian Holdings Limited (KY):O	200,000	62,000		0.01	2013-01-14
84	2727	Shanghai Electric Group Company Limited:H	284,000	749,760		0.01	2013-04-02
85	0395	Smartac International Holdings Limited:O	224,000	23,744		0.01	2009-11-24
86	3323	China National Building Material Company Limited:H	260,000	1,827,800		0.01	2013-04-26
87	1110	Kingworld Medicines Group Limited:O	56,000	64,960		0.01	2011-09-02
88	0358	Jiangxi Copper Company Limited:H	122,000	1,749,480		0.01	2013-06-06
89	3886	Town Health International Medical Group Limited:O	80,000	43,200		0.01	2010-01-07
90	1889	Sanai Health Industry Group Company Limited:O	150,000	47,250		0.01	2010-09-24
91	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,600	36,040		0.01	2013-03-20
92	0223	Elife Holdings Limited:O	210,000	15,330		0.01	2008-01-23
93	1818	Zhaojin Mining Industry Company Limited:H	71,500	425,425		0.01	2013-02-06
94	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	415,000	1,996,150		0.01	2013-06-21
95	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	744,000		0.01	2013-05-06
96	0371	Beijing Enterprises Water Group Limited:O	594,000	1,675,080		0.01	2013-06-21
97	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,400		0.01	2013-01-14
98	0489	DongFeng Motor Group Company Limited (CN):H	218,000	2,306,440		0.01	2013-06-14
99	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	49,640		0.01	2013-01-14
100	1072	Dongfang Electric Corporation Limited:H	25,200	277,704		0.01	2013-06-04
101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,800	698,250		0.01	2013-06-21
102	0177	Jiangsu Expressway Company Limited:H	88,000	666,160		0.01	2013-06-05
103	2005	SSY Group Limited (KY):O	204,000	530,400		0.01	2012-12-04
104	3800	GCL Technology Holdings Limited (KY):O	1,068,000	1,943,760		0.01	2013-06-18
105	0916	China Longyuan Power Group Corporation Limited:H	225,000	1,757,250		0.01	2013-06-20
106	1259	Prosperous Future Holdings Limited (KY):O	67,000	329,640		0.01	2013-06-21
107	1333	China Zhongwang Holdings Limited:O	352,000	841,280		0.01	2013-05-06
108	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	35,040		0.01	2013-01-14
109	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,600	101,248		0.01	2013-03-20
110	0956	China Suntien Green Energy Corporation Limited:H	82,000	230,420		0.01	2013-05-29
111	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	152,000	1,863,520		0.01	2013-06-19
112	3378	Xiamen International Port Co., Ltd:H	58,000	53,360		0.01	2013-02-21
113	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	497,120		0.01	2013-06-19
114	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	23,400	166,374		0.01	2012-10-16
115	2238	Guangzhou Automobile Group Co., Ltd.:H	122,294	898,861		0.01	2013-01-14
116	2883	China Oilfield Services Limited:H	82,000	1,195,560		0.01	2013-03-20
117	2868	Beijing Capital Land Co., Ltd.:H	54,000	157,680		0.01	2013-03-20
118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	298,000	432,100		0.01	2013-05-15
119	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,000	463,590		0.01	2013-05-06
120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	62,000	10,540		0.01	2013-01-14
121	0389	China Tontine Wines Group Limited:O	100,000	41,000		0.00	2011-11-03
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	214,400		0.00	2013-06-06
123	0255	Lung Kee Group Holdings Limited:O	30,000	93,000		0.00	2012-03-23
124	0834	China Kangda Food Company Limited:O	20,000	11,400		0.00	2013-05-23
125	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	384,780		0.00	2013-06-14
126	0815	China Silver Group Limited:O	40,000	41,600		0.00	2013-03-19
127	0954	Changmao Biochemical Engineering Company Limited:H	8,000	8,960		0.00	2011-11-01
128	2777	Guangzhou R&F Properties Co., Ltd.:H	44,000	508,640		0.00	2013-05-31
129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,468,600		0.00	2013-06-11
130	3303	Jutal Offshore Oil Services Limited:O	30,000	53,400		0.00	2007-11-29
131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	806,000	4,287,920		0.00	2013-04-19
132	3888	Kingsoft Corporation Limited:O	45,000	567,000		0.00	2013-06-21
133	0723	Reliance Global Holdings Limited (BM):O	315,000	15,435		0.00	2012-03-13
134	0543	Pacific Online Limited:O	40,600	138,852		0.00	2013-06-14
135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	1,815,000		0.00	2013-05-28
136	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	156,400		0.00	2013-06-10
137	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	1,449,420		0.00	2013-05-31
138	0904	China Green (Holdings) Limited:O	30,000	23,100		0.00	2013-05-14
139	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,460	271,861		0.00	2013-06-11
140	0992	LENOVO GROUP LIMITED:O	348,000	2,477,760		0.00	2013-06-21
141	0747	Shenyang Public Utility Holdings Company Limited:H	14,000	11,340		0.00	2013-06-14
142	8296	Sino-Life Group Limited:O	24,000	5,040		0.00	2011-04-12
143	2689	Nine Dragons Paper (Holdings) Limited:O	149,000	704,770		0.00	2013-05-21
144	0399	Starcoin Group Limited:O	25,200	19,152		0.00	2013-02-05
145	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	176,000	506,880		0.00	2013-06-21
146	1075	CAPINFO COMPANY LIMITED:H	24,000	9,840		0.00	2013-05-23
147	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,000	83,080		0.00	2013-04-16
148	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	114,400		0.00	2007-06-26
149	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,000	806,050		0.00	2013-01-14
150	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,187	102,506	*	0.00	2013-01-14
151	0694	Beijing Capital International Airport Company Limited:H	52,000	251,680		0.00	2013-05-06
152	0343	CULTURECOM HOLDINGS LIMITED:O	32,200	40,572		0.00	2008-11-19
153	0569	China Automation Group Limited:O	28,000	44,800		0.00	2013-02-18
154	2357	AviChina Industry & Technology Company Limited:H	64,000	256,000		0.00	2013-03-20
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	238,700		0.00	2013-01-22
156	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	7,200		0.00	2008-03-17
157	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,350		0.00	2007-10-23
158	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	102,900		0.00	2013-04-18
159	0743	Asia Cement (China) Holdings Corporation:O	39,500	129,560		0.00	2011-11-02
160	0829	Shenguan Holdings (Group) Limited:O	84,000	310,800		0.00	2011-08-01
161	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	362,880		0.00	2013-06-05
162	0753	Air China Limited:H	112,000	611,520		0.00	2013-05-15
163	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,800		0.00	2010-11-18
164	1800	China Communications Construction Company Limited:H	108,000	687,960		0.00	2013-05-06
165	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	46,800		0.00	2013-03-20
166	0546	Fufeng Group Limited:O	50,000	139,000		0.00	2013-01-22
167	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	18,600		0.00	2013-01-14
168	1207	SRE Group Limited:O	132,000	33,660		0.00	2012-03-26
169	0459	Legend Upstar Holdings Limited (KY):O	310,000	14,570		0.00	2010-12-14
170	1618	Metallurgical Corporation of China Ltd.:H	64,000	92,160		0.00	2013-01-14
171	0857	PETROCHINA COMPANY LIMITED:H	460,000	3,730,600		0.00	2013-05-13
172	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	583,920		0.00	2013-06-07
173	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	383,600		0.00	2013-02-14
174	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	657,400		0.00	2013-05-22
175	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,000	2,741,600		0.00	2013-05-30
176	0588	Beijing North Star Company Limited:H	14,000	23,660		0.00	2013-03-20
177	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	88,380		0.00	2013-01-14
178	3333	China Evergrande Group:O	298,000	837,380		0.00	2013-06-21
179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	83,200		0.00	2013-03-20
180	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	36,150		0.00	2013-03-20
181	8178	China Information Technology Development Limited:O	16,000	3,136		0.00	2012-08-20
182	3838	China Starch Holdings Limited:O	102,933	20,381		0.00	2013-06-21
183	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	152,660		0.00	2013-05-31
184	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2007-10-04
185	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-15
186	0914	Anhui Conch Cement Company Limited:H	21,000	441,000		0.00	2013-06-11
187	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	800,800		0.00	2013-04-26
188	2338	WEICHAI POWER CO., LTD.:H	7,680	190,848		0.00	2013-03-20
189	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	54,300		0.00	2013-04-18
190	1101	China Huarong Energy Company Limited:O	110,000	132,000		0.00	2013-06-03
191	0296	Emperor Entertainment Hotel Limited:O	20,000	55,000		0.00	2009-12-23
192	1883	CITIC Telecom International Holdings Limited:O	51,000	110,160		0.00	2011-05-19
193	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	297,600		0.00	2013-06-18
194	0082	Crazy Sports Group Limited:O	44,000	24,640		0.00	2012-05-29
195	1149	Anxin-China Holdings Limited:O	40,000	83,200		0.00	2013-05-21
196	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	344,250		0.00	2012-12-18
197	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,955	37,173		0.00	2012-10-09
198	0291	China Resources Beer (Holdings) Company Limited:O	32,000	734,400		0.00	2013-03-20
199	0547	Digital Domain Holdings Limited:O	130,000	15,730		0.00	2013-01-14
200	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	23,010		0.00	2008-02-14
201	1185	China Energine International (Holdings) Limited:O	50,000	21,250		0.00	2009-04-29
202	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	72,450		0.00	2013-04-02
203	1159	Smart Digital Technology Group Limited:O	8,000	2,680		0.00	2009-12-17
204	1999	Man Wah Holdings Limited:O	10,000	97,000		0.00	2011-04-29
205	0362	China Zenith Chemical Group Limited:O	26,000	9,880		0.00	2011-08-02
206	1099	SINOPHARM GROUP CO. LTD.:H	11,200	216,832		0.00	2013-06-04
207	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	52,000		0.00	2013-04-09
208	0245	China Vered Financial Holding Corporation Limited:O	24,000	1,920		0.00	2012-05-08
209	0548	Shenzhen Expressway Corporation Limited:H	8,000	22,960		0.00	2012-08-10
210	0670	China Eastern Airlines Corporation Limited:H	42,000	99,960		0.00	2012-11-16
211	2886	Binhai Investment Company Limited:O	60,000	23,700		0.00	2007-06-26
212	0297	Sinofert Holdings Limited:O	70,000	101,500		0.00	2012-12-11
213	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	28,000		0.00	2010-08-12
214	0973	L'Occitane International S.A.:O	14,500	287,390		0.00	2013-06-19
215	0565	Art Group Holdings Limited (KY):O	10,213	3,472		0.00	2007-06-26
216	0602	Jiahua Stores Holdings Limited:O	10,000	3,400		0.00	2013-01-14
217	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,280		0.00	2007-07-26
218	0668	Doyen International Holdings Limited:O	12,000	10,200		0.00	2009-02-02
219	1918	Sunac China Holdings Limited:O	31,000	159,960		0.00	2013-04-23
220	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2010-10-07
221	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	39,060		0.00	2013-06-07
222	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	2,220		0.00	2011-06-17
223	0445	CIMC-TianDa Holdings Company Limited:O	25,000	3,450		0.00	2008-07-08
224	0880	SJM Holdings Limited:O	47,000	863,860		0.00	2013-05-31
225	0773	China Metal Recycling (Holdings) Limited:O	9,449	89,104	*	0.00	2012-08-15
226	2331	LI NING COMPANY LIMITED:O	10,500	46,305		0.00	2012-07-10
227	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,510		0.00	2009-06-11
228	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,227	12,136		0.00	2011-05-17
229	1171	Yankuang Energy Group Company Limited:H	15,000	94,200		0.00	2013-03-20
230	0933	Brightoil Petroleum (Holdings) Limited:O	67,000	95,140		0.00	2013-06-11
231	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	153,660		0.00	2012-07-10
232	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	8,000		0.00	2012-02-13
233	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,920		0.00	2010-01-19
234	0998	China CITIC Bank Corporation Limited:H	105,018	382,266		0.00	2013-01-14
235	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,544		0.00	2010-10-07
236	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	2,411		0.00	2008-06-18
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,000	944,520		0.00	2013-06-10
238	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	35,200		0.00	2010-07-08
239	8048	Yu Tak International Holdings Limited:O	8,000	2,360		0.00	2007-06-26
240	0552	China Communications Services Corporation Limited:H	16,000	73,600		0.00	2013-01-09
241	0123	Yuexiu Property Company Limited:O	60,000	114,000		0.00	2012-03-21
242	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2013-01-14
243	3933	United Laboratories International Holdings Limited (The):O	10,000	27,900		0.00	2011-08-18
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	184,000	112,240		0.00	2013-03-05
245	0182	Concord New Energy Group Limited:O	40,000	11,800		0.00	2009-09-28
246	0908	Zhuhai Holdings Investment Group Limited:O	6,000	10,320		0.00	2013-01-14
247	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,960		0.00	2013-01-14
248	1929	Chow Tai Fook Jewellery Group Limited:O	50,200	443,768		0.00	2013-06-21
249	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,600		0.00	2009-05-20
250	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	162,500		0.00	2013-05-23
251	1387	China Dili Group:O	100,000	42,500		0.00	2013-02-01
252	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	33,495		0.00	2013-06-21
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-06-26
254	1031	Kingston Financial Group Limited:O	50,000	32,000		0.00	2011-04-08
255	1888	Kingboard Laminates Holdings Limited:O	12,000	36,240		0.00	2013-01-14
256	1059	KANTONE HOLDINGS LIMITED:O	30,000	2,280		0.00	2007-07-27
257	1898	China Coal Energy Company Limited:H	16,000	72,800		0.00	2013-01-14
258	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	39,540		0.00	2011-06-02
259	0869	Playmates Toys Limited:O	4,500	5,940		0.00	2010-04-28
260	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	27,356		0.00	2011-12-14
261	3382	Tianjin Port Development Holdings Limited:O	20,000	20,000		0.00	2011-12-28
262	2038	FIH Mobile Limited:O	24,000	96,960		0.00	2013-05-27
263	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	69,230		0.00	2013-05-15
264	3988	BANK OF CHINA LIMITED:H	248,003	761,369		0.00	2013-05-03
265	1088	China Shenhua Energy Company Limited:H	10,000	226,500		0.00	2013-01-14
266	1033	Sinopec Oilfield Service Corporation:H	4,000	8,120		0.00	2013-01-14
267	0813	Shimao Group Holdings Limited:O	9,500	133,570		0.00	2013-04-22
268	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	379,600		0.00	2013-02-04
269	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,705	2,370		0.00	2010-01-29
270	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,600		0.00	2011-10-19
271	0340	Tongguan Gold Group Limited:O	20,000	1,100		0.00	2010-12-09
272	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,320		0.00	2013-01-14
273	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	101,000		0.00	2013-06-10
274	0002	CLP HOLDINGS LIMITED:O	5,000	309,000		0.00	2013-06-10
275	2128	China Lesso Group Holdings Limited:O	6,000	23,940		0.00	2013-05-27
276	0509	Century Sunshine Group Holdings Limited:O	5,000	4,350		0.00	2007-11-23
277	0163	Emperor International Holdings Limited:O	7,000	15,050		0.00	2011-03-07
278	8006	Sino Splendid Holdings Limited:O	200	980		0.00	2013-01-14
279	2688	ENN Energy Holdings Limited:O	2,000	81,800		0.00	2013-03-19
280	0493	GOME Retail Holdings Limited:O	30,000	20,700		0.00	2011-10-26
281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	40,600		0.00	2010-07-19
282	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	150,500		0.00	2013-05-09
283	1398	Industrial and Commercial Bank of China Limited:H	137,000	632,940		0.00	2013-05-27
284	0005	HSBC HOLDINGS PLC:O	28,826	2,324,817		0.00	2013-06-21
285	0512	Grand Pharmaceutical Group Limited:O	3,000	1,860		0.00	2013-01-14
286	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	11,200		0.00	2013-01-14
287	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,700		0.00	2011-03-01
288	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	1,044		0.00	2013-01-14
289	0001	CK Hutchison Holdings Limited:O	3,000	301,500		0.00	2011-02-08
290	8028	Timeless Resources Holdings Limited:O	2,000	250		0.00	2007-06-26
291	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,040	135,888		0.00	2013-01-14
292	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	130,600		0.00	2013-04-09
293	0726	DIT Group Limited:O	400	106		0.00	2013-01-14
294	3983	China BlueChemical Ltd.:H	2,000	8,740		0.00	2012-08-30
295	0697	Shoucheng Holdings Limited:O	10,000	3,700		0.00	2011-06-09
296	0883	CNOOC LIMITED:O	40,000	508,800		0.00	2013-03-20
297	0823	Link Real Estate Investment Trust:Unit	2,000	75,100		0.00	2013-06-04
298	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	16,480		0.00	2010-11-10
299	0144	China Merchants Port Holdings Company Limited:O	2,103	47,318		0.00	2012-11-28
300	0680	Nan Hai Corporation Limited:O	50,000	1,550		0.00	2007-06-26
301	1163	Dejin Resources Group Company Limited:O	250	83		0.00	2013-01-25
302	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	16,020		0.00	2012-06-22
303	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	167,650		0.00	2012-07-10
304	0939	CHINA CONSTRUCTION BANK CORPORATION:H	158,000	820,020		0.00	2013-05-02
305	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	61,600		0.00	2013-01-14
306	1168	Z Fin Limited:O	2,250	1,575		0.00	2011-07-29
307	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,230		0.00	2011-03-01
308	0263	GT GROUP HOLDINGS LIMITED:O	240	74	*	0.00	2013-01-14
309	0061	Green Leader Holdings Group Limited:O	1,600	480		0.00	2009-03-24
310	3368	Parkson Retail Group Limited:O	1,500	4,770		0.00	2011-03-07
311	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,600		0.00	2013-06-05
312	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	78,700		0.00	2013-06-18
313	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	51,800		0.00	2013-01-14
314	0109	Good Resources Holdings Limited:O	632	218		0.00	2009-08-14
315	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	14,260		0.00	2013-04-11
316	0476	Ev Dynamics (Holdings) Limited:O	500	240		0.00	2007-06-26
317	0008	PCCW LIMITED:O	2,400	8,328		0.00	2009-02-03
318	0066	MTR CORPORATION LIMITED:O	1,785	49,712		0.00	2011-05-18
319	0959	Century Entertainment International Holdings Limited:O	50	63		0.00	2013-04-17
320	0494	LI & FUNG LIMITED:O	2,000	21,280		0.00	2013-05-27
321	0715	China Oceanwide Holdings Limited:O	2,000	1,220		0.00	2008-12-29
322	0622	Oshidori International Holdings Limited:O	1,462	325		0.00	2011-07-29
323	1193	China Resources Gas Group Limited:O	400	7,976		0.00	2013-03-20
324	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273	205		0.00	2009-09-24
325	1142	E&P Global Holdings Limited:O	75	17	*	0.00	2013-01-14
326	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	940		0.00	2013-05-09
327	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,520		0.00	2013-04-12
328	0987	China Renewable Energy Investment Limited:O	268	47		0.00	2013-01-14
329	0941	China Mobile Limited (HK):O	1,500	115,650		0.00	2013-05-09
330	0094	Greenheart Group Limited:O	50	28		0.00	2013-01-14
331	3328	Bank of Communications Co., Ltd.:H	2,200	11,484		0.00	2011-08-04
332	0700	TENCENT HOLDINGS LIMITED:O	100	28,580		0.00	2013-03-21
333	0011	HANG SENG BANK, LIMITED:O	100	11,440		0.00	2012-01-31
334	8120	China Demeter Financial Investments Limited:O	25	12		0.00	2011-10-20
335	0885	Rentian Technology Holdings Limited:O	25	5		0.00	2012-12-04
336	0661	China Daye Non-Ferrous Metals Mining Limited:O	510	100		0.00	2013-01-14
337	0013	Hutchison Whampoa Limited:O	100	7,805		0.00	2013-04-26
338	0275	Master Glory Group Limited:O	25	6		0.00	2011-04-07
339	2366	SMI Culture & Travel Group Holdings Limited:O	20	2		0.00	2013-03-13
340	6823	HKT Limited (KY):O	100	721		0.00	2012-05-11
341	1633	Magic Holdings International Limited:O	13	62		0.00	2012-01-13

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