Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS ID: B01489

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CCASS holdings on 2013-07-02

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	0333	Top Form International Limited:O	58,882,000	19,136,650		5.48	2011-11-08
2	8260	Yin He Holdings Limited:O	1,040,000	1,019,200		0.26	2013-05-02
3	0666	SHK Hong Kong Industries Limited:O	7,800,000	1,404,000		0.19	2010-10-26
4	0109	Good Resources Holdings Limited:O	1,955,000	664,700		0.14	2012-05-11
5	0286	Aidigong Maternal & Child Health Limited (BM):O	3,218,012	2,059,528		0.13	2012-08-14
6	1188	Hybrid Kinetic Group Limited:O	12,400,000	1,165,600		0.12	2010-09-27
7	0112	Lerthai Group Limited:O	370,211	877,400		0.11	2013-06-05
8	0635	PLAYMATES HOLDINGS LIMITED:O	252,500	1,936,675		0.11	2013-07-02
9	0102	Summit Ascent Holdings Limited:O	564,000	1,951,440	*	0.09	2013-06-19
10	8108	Grand Peace Group Holdings Limited:O	1,912,000	105,160		0.09	2013-07-02
11	0673	China Health Group Limited:O	498,000	181,770		0.08	2007-06-26
12	0810	China Castson 81 Finance Company Limited (BM):O	200,000	54,000	*	0.07	2011-12-19
13	8028	Timeless Resources Holdings Limited:O	1,010,000	136,350		0.06	2012-01-09
14	0929	IPE GROUP LIMITED:O	500,000	285,000		0.05	2013-05-16
15	8207	Chong Sing Holdings FinTech Group Limited:O	1,200,000	816,000		0.05	2013-05-27
16	0251	S E A HOLDINGS LIMITED:O	300,000	1,353,000		0.04	2007-10-31
17	8120	China Demeter Financial Investments Limited:O	205,000	92,250		0.04	2013-06-26
18	1228	Superb Summit International Group Limited:O	2,660,000	891,100		0.04	2013-05-07
19	0411	LAM SOON (HONG KONG) LIMITED:O	87,000	398,460		0.04	2013-05-30
20	1393	Hidili Industry International Development Limited:O	740,000	1,036,000		0.04	2013-04-30
21	0353	Energy International Investments Holdings Limited:O	6,150,000	153,750		0.04	2013-01-21
22	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	768,000	334,080		0.04	2013-06-20
23	0205	SEEC MEDIA GROUP LIMITED:O	600,000	189,000		0.03	2012-11-05
24	0139	Smart Fish Wealthlink Holdings Limited:O	230,000	25,300		0.03	2013-04-15
25	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	390,000	241,800		0.03	2013-02-20
26	0372	PT International Development Corporation Limited:O	298,400	173,072		0.03	2013-07-02
27	0497	CSI Properties Limited (BM):O	3,027,500	953,663		0.03	2013-07-02
28	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	410,400		0.03	2008-01-23
29	8117	China Primary Energy Holdings Limited:O	640,000	26,240		0.03	2012-06-06
30	8176	SuperRobotics Holdings Limited (BM):O	330,000	53,130	*	0.03	2011-09-28
31	0119	Poly Property Group Co., Limited:O	913,000	3,734,170		0.03	2013-06-11
32	0280	KING FOOK HOLDINGS LIMITED:O	160,000	91,200		0.02	2013-06-19
33	0801	Golden Meditech Holdings Limited:O	540,000	491,400		0.02	2013-07-02
34	0131	CHEUK NANG (HOLDINGS) LIMITED:O	104,139	551,937		0.02	2013-04-24
35	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,082	2,915		0.02	2013-06-25
36	0190	HKC (HOLDINGS) LIMITED:O	2,542,721	628,052		0.02	2013-04-11
37	3322	Win Hanverky Holdings Limited:O	286,000	217,360		0.02	2013-06-10
38	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,496,000	1,720,400		0.02	2012-09-25
39	0764	Eternity Investment Limited:O	100,000	124,000		0.02	2013-05-21
40	0610	WAI KEE HOLDINGS LIMITED:O	170,000	317,900		0.02	2013-02-28
41	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	296,800	31,164		0.02	2011-06-20
42	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	128,000	56,960		0.02	2013-03-05
43	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	111,300		0.02	2013-01-15
44	0582	Shin Hwa World Limited:O	700,000	287,000		0.02	2013-06-18
45	8153	Jiading International Group Holdings Limited:O	500,000	31,000	*	0.02	2011-04-20
46	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	276,000	877,680		0.02	2011-10-25
47	0613	Planetree International Development Limited:O	1,672,000	78,584		0.02	2010-09-24
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,000	33,210		0.02	2013-04-16
49	0500	Frontier Services Group Limited:O	200,376	82,154		0.02	2011-04-26
50	1172	Magnus Concordia Group Limited:O	388,000	75,272		0.02	2010-10-13
51	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	42,300		0.02	2007-07-26
52	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	91,500		0.02	2011-09-20
53	0030	YNBY International Limited:O	200,000	34,200		0.02	2013-06-27
54	1104	APAC Resources Limited:O	1,160,000	146,160		0.02	2008-08-08
55	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	250,000	640,000		0.02	2013-06-05
56	2868	Beijing Capital Land Co., Ltd.:H	166,000	478,080		0.02	2013-07-02
57	1919	COSCO SHIPPING Holdings Co., Ltd.:H	415,500	1,437,630		0.02	2013-05-06
58	3323	China National Building Material Company Limited:H	444,000	2,943,720		0.02	2013-06-27
59	0166	New Times Corporation Limited (BM):O	135,000	83,700	*	0.01	2012-11-28
60	0216	CHINNEY INVESTMENTS, LIMITED:O	81,936	106,517		0.01	2010-03-24
61	0616	EMINENCE ENTERPRISE LIMITED:O	240,000	22,560		0.01	2013-06-24
62	1118	GOLIK HOLDINGS LIMITED:O	80,000	56,000		0.01	2013-02-06
63	0860	Apollo Future Mobility Group Limited:O	570,000	141,360		0.01	2013-05-21
64	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-10-03
65	1997	Regent Manner International Holdings Limited:O	268,000	396,640		0.01	2013-03-27
66	0208	POLYTEC ASSET HOLDINGS LIMITED:O	550,000	528,000		0.01	2011-12-23
67	0346	Yanchang Petroleum International Limited:O	1,000,000	355,000		0.01	2010-02-11
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	11,400		0.01	2007-06-26
69	1171	Yankuang Energy Group Company Limited:H	234,000	1,298,700		0.01	2013-06-17
70	1053	Chongqing Iron & Steel Company Limited:H	62,000	63,240		0.01	2012-01-05
71	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	915,000	3,046,950		0.01	2013-06-25
72	3889	Global Corn Group Limited:O	160,000	78,400		0.01	2013-01-29
73	0122	CROCODILE GARMENTS LIMITED:O	90,000	37,350		0.01	2012-06-07
74	0648	SoftMedx Healthcare Limited:O	1,270,000	27,940		0.01	2013-06-26
75	0729	FDG Electric Vehicles Limited:O	1,260,000	333,900		0.01	2013-05-07
76	0628	Tong Tong AI Social Group Limited:O	200,000	16,000		0.01	2009-07-29
77	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	37,000		0.01	2007-06-26
78	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	59,600		0.01	2010-01-07
79	0701	CNT GROUP LIMITED:O	164,700	49,410		0.01	2012-05-15
80	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,500	43,200		0.01	2013-06-26
81	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	112,000	395,360		0.01	2013-06-14
82	0235	CSC Holdings Limited (HK):O	303,500	35,813		0.01	2010-03-11
83	0138	CCT Fortis Holdings Limited:O	49,000	35,280		0.01	2008-07-24
84	2033	Time Watch Investments Limited:O	168,000	134,400		0.01	2013-06-28
85	0724	Ruixin International Holdings Limited:O	950,000	24,700		0.01	2012-03-09
86	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	300,080		0.01	2012-06-06
87	0489	DongFeng Motor Group Company Limited (CN):H	206,000	2,105,320		0.01	2013-05-31
88	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	86,400		0.01	2012-10-22
89	8050	Quantum Thinking Limited:O	62,500	17,813		0.01	2012-12-13
90	0495	PALADIN LIMITED (BM):O	50,000	10,000		0.01	2007-06-26
91	0211	STYLAND HOLDINGS LIMITED:O	236,701	31,718		0.01	2012-05-10
92	2345	Shanghai Prime Machinery Company Limited:H	50,000	45,500		0.01	2007-11-08
93	0189	DONGYUE GROUP LIMITED:O	137,000	419,220		0.01	2013-06-14
94	0600	China Infrastructure Investment Limited:O	260,000	33,800		0.01	2010-11-08
95	1168	Z Fin Limited:O	202,700	133,782		0.01	2013-06-07
96	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	530,880		0.01	2012-10-16
97	0632	CHK Oil Limited (BM):O	182,400	88,464		0.01	2011-09-21
98	0185	Zensun Enterprises Limited:O	200,000	47,000		0.01	2012-01-16
99	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,200	206,910		0.01	2011-01-20
100	0397	Minerva Group Holding Limited:O	402,014	80,805		0.01	2013-06-19
101	1618	Metallurgical Corporation of China Ltd.:H	154,000	209,440		0.01	2013-04-02
102	0340	Tongguan Gold Group Limited:O	480,000	25,920		0.01	2011-08-10
103	8063	Global Mastermind Holdings Limited:O	6,460	5,103		0.01	2009-12-18
104	0358	Jiangxi Copper Company Limited:H	70,000	905,800		0.01	2013-05-24
105	0689	EPI (Holdings) Limited:O	162,000	40,176		0.00	2012-06-06
106	0267	CITIC Limited (HK):O	177,000	1,446,090		0.00	2013-06-26
107	1224	C C Land Holdings Limited:O	125,000	276,250		0.00	2013-06-04
108	1898	China Coal Energy Company Limited:H	197,000	778,150		0.00	2012-12-11
109	0195	Greentech Technology International Limited:O	240,000	76,800		0.00	2013-07-02
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	41,600		0.00	2013-01-16
111	0008	PCCW LIMITED:O	332,263	1,179,534		0.00	2013-04-22
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	514,500		0.00	2012-06-06
113	8150	Seamless Green China (Holdings) Limited:O	17,706	23,903		0.00	2013-04-24
114	0174	Gemini Investments (Holdings) Limited:O	20,000	20,000		0.00	2007-06-26
115	0404	Hsin Chong Group Holdings Limited:O	50,000	51,000		0.00	2013-02-21
116	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	75,000	32,250		0.00	2011-10-11
117	0651	China Ocean Industry Group Limited:O	160,800	21,226		0.00	2010-09-07
118	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	111,395	387,655		0.00	2013-04-23
119	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	5,775		0.00	2007-06-26
120	0240	BUILD KING HOLDINGS LIMITED:O	50,000	7,100		0.00	2013-01-23
121	3838	China Starch Holdings Limited:O	240,000	47,040		0.00	2011-05-19
122	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	295,000	5,333,600		0.00	2013-07-02
123	0123	Yuexiu Property Company Limited:O	369,000	715,860		0.00	2013-07-02
124	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2011-10-19
125	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	451,800		0.00	2009-04-20
126	0269	China Resources and Transportation Group Limited:O	1,001,200	315,378		0.00	2011-05-12
127	0418	FOUNDER HOLDINGS LIMITED:O	44,000	19,140		0.00	2007-07-13
128	2866	COSCO SHIPPING Development Co., Ltd.:H	145,500	295,365		0.00	2013-04-26
129	0063	China Asia Valley Group Limited:O	100,000	8,000		0.00	2007-06-26
130	0763	ZTE CORPORATION:H	22,000	276,760		0.00	2013-06-21
131	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	166,000		0.00	2013-05-27
132	0735	China Power Clean Energy Development Company Limited:O	400,000	170,000		0.00	2011-10-03
133	0687	Tysan Holdings Limited:O	30,000	56,400		0.00	2009-12-11
134	2878	Solomon Systech (International) Limited:O	80,000	28,000		0.00	2012-11-08
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,373	4,387,590		0.00	2013-06-21
136	3883	China Aoyuan Group Limited:O	83,000	115,370		0.00	2013-04-15
137	0082	Crazy Sports Group Limited:O	99,000	53,460		0.00	2012-05-29
138	0347	Angang Steel Company Limited:H	34,000	127,500		0.00	2013-06-25
139	0933	Viva Goods Company Limited:O	186,400	83,880		0.00	2012-12-11
140	0533	GOLDLION HOLDINGS LIMITED:O	30,000	112,500		0.00	2008-08-27
141	0419	Hony Media Group:O	79,500	25,043		0.00	2012-09-10
142	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,000	27,000		0.00	2007-06-26
143	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	235,950		0.00	2012-06-06
144	0715	China Oceanwide Holdings Limited:O	250,000	147,500		0.00	2011-11-09
145	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	402,500		0.00	2013-01-10
146	8006	Sino Splendid Holdings Limited:O	2,850	14,222		0.00	2012-01-09
147	1072	Dongfang Electric Corporation Limited:H	9,000	96,300		0.00	2013-03-25
148	8279	AGTech Holdings Limited:O	112,000	55,440		0.00	2013-05-29
149	0054	HOPEWELL HOLDINGS LIMITED:O	22,600	572,910		0.00	2011-12-19
150	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	9,400		0.00	2007-07-26
151	0476	Ev Dynamics (Holdings) Limited:O	35,500	17,040		0.00	2010-12-08
152	0428	Cocoon Holdings Limited:O	1,000	3,350		0.00	2010-06-04
153	0076	Elate Holdings Limited:O	202,130	14,149		0.00	2013-06-05
154	0389	China Tontine Wines Group Limited:O	50,000	20,250		0.00	2011-08-15
155	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,900	175,628		0.00	2012-06-29
156	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	192,600		0.00	2013-02-25
157	1159	Smart Digital Technology Group Limited:O	20,000	5,900		0.00	2010-08-31
158	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	35,200		0.00	2013-06-27
159	3339	Lonking Holdings Limited:O	100,000	156,000		0.00	2013-06-05
160	0630	AMCO United Holding Limited:O	20,000	3,400		0.00	2013-04-15
161	8075	Media Asia Group Holdings Limited:O	300,000	15,000		0.00	2011-06-14
162	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	572,400		0.00	2012-11-14
163	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,200		0.00	2010-06-03
164	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	35,400		0.00	2010-02-09
165	0006	Power Assets Holdings Limited:O	45,165	3,084,770		0.00	2013-06-26
166	2088	Xiwang Property Holdings Company Limited:O	20,410	33,677		0.00	2013-05-31
167	1215	Kai Yuan Holdings Limited:O	220,000	41,140		0.00	2012-01-09
168	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	18,750		0.00	2011-07-12
169	0067	China Lumena New Materials Corp.:O	110,000	158,400		0.00	2013-01-14
170	0376	Yunfeng Financial Group Limited:O	8,000	24,160		0.00	2011-08-16
171	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	210,900		0.00	2013-06-28
172	3993	CMOC Group Limited (CN):H	25,000	67,750		0.00	2012-06-06
173	2880	Liaoning Port Co., Ltd.:H	20,000	30,600		0.00	2010-10-26
174	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	663,000		0.00	2013-01-04
175	0988	Silk Road Logistics Holdings Limited:O	43,064	21,532		0.00	2012-06-29
176	1091	South Manganese Investment Limited:O	53,620	34,853		0.00	2012-03-29
177	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	2,829,750		0.00	2013-06-21
178	1628	Yuzhou Group Holdings Company Limited:O	50,000	87,500		0.00	2013-05-31
179	1893	China National Materials Company Limited:H	20,000	28,800		0.00	2013-01-07
180	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	106,000		0.00	2010-12-06
181	0070	Rich Goldman Holdings Limited:O	75,000	13,275		0.00	2008-05-08
182	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-15
183	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	65,520		0.00	2012-11-01
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,425	3,140		0.00	2013-06-03
185	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,600	118,424		0.00	2013-04-19
186	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	9,440		0.00	2012-07-13
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	69,600		0.00	2013-07-02
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,300	28,101		0.00	2012-01-09
189	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	28,800		0.00	2013-03-26
190	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,410	525,056		0.00	2013-07-02
191	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,300	24,932		0.00	2013-06-25
192	0827	Ko Yo Chemical (Group) Limited:O	100,000	9,200		0.00	2013-01-10
193	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	574,480		0.00	2010-10-15
194	3800	GCL Technology Holdings Limited (KY):O	211,000	354,480		0.00	2013-01-29
195	0241	Alibaba Health Information Technology Limited:O	50,000	20,500		0.00	2010-04-12
196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,520		0.00	2011-01-17
197	0024	BURWILL HOLDINGS LIMITED:O	61,600	7,515		0.00	2010-04-23
198	0999	I.T LIMITED:O	16,000	43,520		0.00	2013-03-25
199	0228	China Energy Development Holdings Limited:O	100,000	9,500		0.00	2011-05-03
200	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	9,000		0.00	2013-05-28
201	0655	HONGKONG CHINESE LIMITED:O	24,800	38,688		0.00	2008-07-02
202	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	306,400		0.00	2013-01-09
203	0571	ESUN HOLDINGS LIMITED:O	15,000	15,900		0.00	2012-01-09
204	0873	China Taifeng Beddings Holdings Limited:O	12,000	20,520		0.00	2011-08-05
205	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2012-03-19
206	0555	REXLot Holdings Limited:O	100,000	52,000		0.00	2013-06-20
207	0931	China HK Power Smart Energy Group Limited:O	100,000	39,000		0.00	2013-05-10
208	1101	China Huarong Energy Company Limited:O	80,500	94,990		0.00	2013-04-30
209	0697	Shoucheng Holdings Limited:O	100,000	35,000		0.00	2010-11-16
210	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	84		0.00	2010-09-13
211	8007	Global Strategic Group Limited:O	1,643	1,150		0.00	2011-05-12
212	1199	COSCO SHIPPING Ports Limited:O	30,000	297,900		0.00	2013-01-18
213	1185	China Energine International (Holdings) Limited:O	42,000	16,800		0.00	2011-10-03
214	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	182,160		0.00	2013-01-31
215	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	77,500		0.00	2013-01-24
216	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2007-06-26
217	2886	Binhai Investment Company Limited:O	60,000	23,400		0.00	2011-05-16
218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	434,500		0.00	2013-06-03
219	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,630	1,782,829		0.00	2013-06-28
220	0370	Hong Kong Robotics Group Holding Limited:O	24,000	1,848		0.00	2009-10-22
221	0777	NetDragon Websoft Holdings Limited:O	5,000	104,750		0.00	2013-01-10
222	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	153,600		0.00	2012-01-09
223	0670	China Eastern Airlines Corporation Limited:H	40,000	96,400		0.00	2010-03-31
224	0094	Greenheart Group Limited:O	7,500	3,563		0.00	2007-06-26
225	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,800		0.00	2011-10-11
226	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,000	2,270,500		0.00	2013-05-22
227	0402	Peace Map Holding Limited:O	20,000	5,400	*	0.00	2012-12-05
228	0493	GOME Retail Holdings Limited:O	150,000	100,500		0.00	2013-01-21
229	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	72,450		0.00	2013-07-02
230	2233	WEST CHINA CEMENT LIMITED:O	40,000	46,000		0.00	2012-04-23
231	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,000	207,570		0.00	2013-01-29
232	0970	New Sparkle Roll International Group Limited:O	25,000	12,125		0.00	2010-12-21
233	0832	Central China Real Estate Limited:O	20,000	42,800		0.00	2013-06-21
234	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2013-01-09
235	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	65,780		0.00	2013-05-22
236	0163	Emperor International Holdings Limited:O	29,166	59,790		0.00	2011-03-07
237	1800	China Communications Construction Company Limited:H	35,000	212,800		0.00	2013-05-09
238	2238	Guangzhou Automobile Group Co., Ltd.:H	17,064	126,786		0.00	2011-01-11
239	0883	CNOOC LIMITED:O	339,000	4,386,660		0.00	2013-07-02
240	0973	L'Occitane International S.A.:O	11,000	230,450		0.00	2013-05-13
241	0989	China Changbaishan International Holdings Limited:O	21,000	3,738	*	0.00	2007-07-09
242	0128	ENM Holdings Limited (HK):O	12,000	5,460		0.00	2012-09-10
243	1033	Sinopec Oilfield Service Corporation:H	10,000	22,100		0.00	2012-12-27
244	0382	Welling Holding Limited:O	20,000	32,200		0.00	2011-06-22
245	0800	A8 New Media Group Limited:O	10,000	5,100		0.00	2010-11-18
246	0013	Hutchison Whampoa Limited:O	29,500	2,439,650		0.00	2013-05-07
247	0011	HANG SENG BANK, LIMITED:O	13,200	1,508,760		0.00	2013-07-02
248	1883	CITIC Telecom International Holdings Limited:O	22,600	50,624		0.00	2010-10-25
249	1191	China Gem Holdings Limited:O	6,000	1,002		0.00	2013-05-06
250	1988	China Minsheng Banking Corp., Ltd.:H	37,600	283,128		0.00	2013-05-16
251	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	95,880		0.00	2013-05-21
252	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,860		0.00	2012-06-06
253	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,050		0.00	2007-06-26
254	0276	Mongolia Energy Corporation Limited:O	42,006	9,409		0.00	2013-01-28
255	0196	Honghua Group Limited:O	20,000	54,200		0.00	2011-05-19
256	0998	China CITIC Bank Corporation Limited:H	91,722	317,358		0.00	2012-05-11
257	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	84,600		0.00	2013-05-08
258	0291	China Resources Beer (Holdings) Company Limited:O	14,000	336,700		0.00	2012-11-22
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	17,500		0.00	2012-06-06
260	0202	EverChina Int'l Holdings Company Limited:O	35,000	17,850		0.00	2012-01-04
261	0144	China Merchants Port Holdings Company Limited:O	14,050	329,473		0.00	2013-01-08
262	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,208	5,365		0.00	2012-07-11
263	0245	China Vered Financial Holding Corporation Limited:O	12,160	936		0.00	2012-05-08
264	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,579	276,643		0.00	2013-07-02
265	1068	China Yurun Food Group Limited:O	10,000	46,700		0.00	2013-03-28
266	1176	Zhuguang Holdings Group Company Limited:O	20,000	37,200		0.00	2013-06-24
267	1398	Industrial and Commercial Bank of China Limited:H	458,825	2,179,419		0.00	2013-07-02
268	2282	MGM China Holdings Limited:O	20,000	413,000		0.00	2013-05-20
269	0222	MIN XIN HOLDINGS LIMITED:O	2,400	9,480		0.00	2009-06-23
270	0250	SINO-I TECHNOLOGY LIMITED:O	104,000	2,600		0.00	2011-11-09
271	0103	Shougang Century Holdings Limited:O	10,000	2,600		0.00	2010-04-09
272	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	55,848		0.00	2012-05-30
273	3988	BANK OF CHINA LIMITED:H	420,100	1,306,511		0.00	2013-06-25
274	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,742	162,843		0.00	2013-06-18
275	0986	Dufu Liquor Group Limited:O	280	910		0.00	2012-09-25
276	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	559,200		0.00	2013-06-06
277	1137	Hong Kong Technology Venture Company Limited:O	4,000	9,480		0.00	2010-03-29
278	1766	CRRC Corporation Limited:H	10,000	45,600		0.00	2013-02-07
279	0261	GBA Holdings Limited:O	320,000	3,520		0.00	2013-04-29
280	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	12,600		0.00	2011-04-14
281	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,200	323,744		0.00	2013-07-02
282	1968	Peak Sport Products Co., Limited:O	10,000	13,900		0.00	2011-04-08
283	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	120,200	640,666		0.00	2013-06-26
284	3333	China Evergrande Group:O	75,000	217,500		0.00	2013-03-25
285	1217	China Innovation Investment Limited:O	32,000	832		0.00	2007-11-14
286	0403	STARLITE HOLDINGS LIMITED:O	2,400	852		0.00	2009-12-11
287	0362	China Zenith Chemical Group Limited:O	10,250	3,895		0.00	2011-07-07
288	0753	Air China Limited:H	20,000	107,200		0.00	2013-06-18
289	0171	Silver Grant International Holdings Group Limited:O	10,000	11,700		0.00	2012-03-12
290	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	224,400		0.00	2012-06-08
291	1371	China Ecotourism Group Limited:O	32,120	3,726		0.00	2011-06-24
292	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	262,750		0.00	2013-03-26
293	0857	PETROCHINA COMPANY LIMITED:H	90,000	792,000		0.00	2013-06-24
294	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,936	523		0.00	2008-06-10
295	0005	HSBC HOLDINGS PLC:O	79,094	6,446,161		0.00	2013-06-27
296	0552	China Communications Services Corporation Limited:H	10,000	48,900		0.00	2013-04-30
297	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	417		0.00	2011-11-24
298	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2010-01-20
299	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	22,360		0.00	2010-03-16
300	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	35,040		0.00	2012-12-18
301	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,860	2,809		0.00	2010-01-22
302	0823	Link Real Estate Investment Trust:Unit	9,000	345,600		0.00	2013-06-04
303	0343	CULTURECOM HOLDINGS LIMITED:O	4,500	5,715		0.00	2013-06-25
304	0383	Tian An Medicare Limited (BM):O	2,000	2,600		0.00	2007-06-28
305	1111	Chong Hing Bank Limited:O	1,600	33,920		0.00	2013-04-05
306	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,473	9,516		0.00	2007-06-26
307	8178	China Information Technology Development Limited:O	3,200	640		0.00	2012-08-20
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	114,000	67,260		0.00	2013-05-06
309	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,300		0.00	2013-06-25
310	1030	SEAZEN GROUP LIMITED:O	20,000	21,800		0.00	2013-04-23
311	1332	Touyun Biotech Group Limited:O	500	305		0.00	2012-07-23
312	0124	Guangdong Land Holdings Limited:O	5,750	16,273		0.00	2007-06-26
313	0653	BONJOUR HOLDINGS LIMITED:O	10,000	14,500		0.00	2011-11-01
314	0941	China Mobile Limited (HK):O	64,500	5,201,925		0.00	2013-06-21
315	1777	Fantasia Holdings Group Co., Limited:O	16,500	21,780		0.00	2013-04-02
316	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	115,600		0.00	2013-04-02
317	0499	Qingdao Holdings International Limited:O	1,500	1,890		0.00	2011-09-21
318	0842	Leoch International Technology Limited:O	4,000	3,120		0.00	2011-08-01
319	2331	LI NING COMPANY LIMITED:O	4,000	16,120		0.00	2012-11-28
320	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,600	181,830		0.00	2011-07-12
321	0002	CLP HOLDINGS LIMITED:O	7,000	438,900		0.00	2013-06-26
322	2007	Country Garden Holdings Company Limited:O	51,049	205,727		0.00	2013-07-02
323	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	20,900		0.00	2013-01-29
324	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,500	10,070		0.00	2011-02-14
325	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	19,050		0.00	2013-01-29
326	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,883	2,975		0.00	2010-01-29
327	2128	China Lesso Group Holdings Limited:O	8,000	30,960		0.00	2012-07-06
328	0939	CHINA CONSTRUCTION BANK CORPORATION:H	631,400	3,333,792		0.00	2013-07-02
329	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	82,000		0.00	2012-03-01
330	0992	LENOVO GROUP LIMITED:O	26,000	182,000		0.00	2013-06-26
331	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	201,500		0.00	2013-07-02
332	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	69,400		0.00	2013-04-03
333	6823	HKT Limited (KY):O	14,468	109,523		0.00	2013-04-16
334	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	357,120		0.00	2013-06-25
335	0494	LI & FUNG LIMITED:O	18,000	198,720		0.00	2013-06-26
336	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	48,700		0.00	2013-05-22
337	0305	Wuling Motors Holdings Limited:O	2,500	1,213		0.00	2007-08-29
338	0622	Oshidori International Holdings Limited:O	14,955	2,976		0.00	2013-03-12
339	0867	China Medical System Holdings Limited:O	5,000	34,500		0.00	2013-06-26
340	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	549,725		0.00	2013-02-28
341	0888	Bison Finance Group Limited:O	2,000	2,060		0.00	2013-06-21
342	0260	AVIC Joy Holdings (HK) Limited:O	7,750	1,976		0.00	2007-06-26
343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,000	170,100		0.00	2013-06-27
344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	29,200		0.00	2012-07-31
345	3328	Bank of Communications Co., Ltd.:H	60,500	295,845		0.00	2012-04-11
346	1109	CHINA RESOURCES LAND LIMITED:O	10,000	201,500		0.00	2013-02-18
347	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,875	*	0.00	2011-07-13
348	3868	Qunxing Paper Holdings Company Limited:O	2,560	5,581	*	0.00	2013-01-29
349	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	186,550		0.00	2013-03-07
350	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	73,560		0.00	2013-05-24
351	2383	TOM GROUP LIMITED:O	6,000	5,460		0.00	2010-05-03
352	3998	Bosideng International Holdings Limited:O	12,000	18,240		0.00	2013-02-19
353	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119	569		0.00	2010-03-05
354	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	154,800		0.00	2013-06-27
355	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,960		0.00	2013-04-22
356	0683	KERRY PROPERTIES LIMITED:O	2,000	61,500		0.00	2013-06-18
357	1049	Celestial Asia Securities Holdings Limited:O	750	229		0.00	2012-10-24
358	1070	TCL Electronics Holdings Limited:O	1,800	8,064		0.00	2009-02-12
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,230		0.00	2012-04-02
360	0535	Gemdale Properties and Investment Corporation Limited:O	10,230	10,025		0.00	2013-05-30
361	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	315		0.00	2013-01-23
362	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240	44		0.00	2011-11-24
363	3382	Tianjin Port Development Holdings Limited:O	7,680	7,680		0.00	2012-04-30
364	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	2,460	*	0.00	2010-10-28
365	0987	China Renewable Energy Investment Limited:O	2,802	482		0.00	2011-11-03
366	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	1,980		0.00	2012-11-07
367	0148	Kingboard Holdings Limited:O	1,200	19,344		0.00	2013-05-29
368	1128	Wynn Macau, Limited:O	6,000	131,100		0.00	2010-11-16
369	0959	Century Entertainment International Holdings Limited:O	250	298		0.00	2013-04-17
370	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,500		0.00	2011-07-11
371	0806	Value Partners Group Limited:O	2,000	8,160		0.00	2013-01-29
372	0996	Carnival Group International Holdings Limited:O	5,000	1,825		0.00	2008-06-19
373	0990	Deep Source Holdings Limited:O	4,000	904		0.00	2010-01-15
374	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,776		0.00	2011-10-13
375	1208	MMG Limited (HK):O	5,500	10,670		0.00	2011-05-30
376	0066	MTR CORPORATION LIMITED:O	6,000	169,200		0.00	2013-03-08
377	0672	Zhong An Group Limited:O	2,400	3,408		0.00	2013-04-02
378	0717	Emperor Capital Group Limited:O	2,600	871		0.00	2007-11-23
379	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	3,250		0.00	2013-03-14
380	1972	SWIRE PROPERTIES LIMITED:O	5,800	135,720		0.00	2013-07-02
381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	25,600		0.00	2012-12-19
382	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,696	314		0.00	2011-06-14
383	0198	SMI Holdings Group Limited:O	7,612	1,218		0.00	2013-06-17
384	0767	Zhong Ji Longevity Science Group Limited:O	1,860	156		0.00	2012-09-25
385	0282	NEXT DIGITAL LIMITED:O	2,000	1,540		0.00	2007-06-26
386	1733	E-Commodities Holdings Limited:O	3,000	1,290		0.00	2011-05-30
387	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,142	16,513		0.00	2012-11-08
388	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,260	8,272		0.00	2009-03-31
389	0061	Green Leader Holdings Group Limited:O	2,000	560		0.00	2010-10-18
390	0279	Arta TechFin Corporation Limited:O	66	60		0.00	2013-06-18
391	8078	China Creative Digital Entertainment Limited:O	600	122		0.00	2012-12-05
392	0869	Playmates Toys Limited:O	750	1,103		0.00	2013-05-24
393	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	720	2,628		0.00	2012-06-13
394	0410	SOHO CHINA LIMITED:O	3,000	18,840		0.00	2013-04-02
395	1051	G-Resources Group Limited:O	9,541	2,719		0.00	2013-01-09
396	0272	SHUI ON LAND LIMITED:O	4,000	9,040		0.00	2013-05-21
397	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	276		0.00	2010-03-04
398	0603	China Oil And Gas Group Limited:O	2,400	3,552		0.00	2013-06-18
399	1186	China Railway Construction Corporation Limited:H	1,000	6,560		0.00	2012-12-10
400	0479	CIL HOLDINGS LIMITED:O	500	63		0.00	2012-01-09
401	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	65		0.00	2012-10-03
402	0001	CK Hutchison Holdings Limited:O	1,000	104,400		0.00	2013-03-01
403	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	103,800		0.00	2013-01-25
404	2020	ANTA Sports Products Limited:O	1,000	6,980		0.00	2013-06-14
405	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,404		0.00	2011-12-06
406	8010	Sing Pao Media Enterprises Limited:O	765	11	*	0.00	2010-01-22
407	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,510		0.00	2013-01-29
408	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,210		0.00	2013-04-03
409	0681	Chinese People Holdings Company Limited:O	1,714	278	*	0.00	2012-06-06
410	1878	SOUTHGOBI RESOURCES LTD.:O	50	488		0.00	2013-05-27
411	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	252	877		0.00	2009-03-17
412	1076	Imperial Pacific International Holdings Limited:O	94	75		0.00	2012-08-07
413	0817	China Jinmao Holdings Group Limited:O	2,000	5,000		0.00	2012-05-09
414	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	14,850		0.00	2010-10-18
415	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	16,540		0.00	2012-02-10
416	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	118		0.00	2011-11-30
417	0491	Emperor Culture Group Limited:O	180	12		0.00	2010-01-22
418	0275	Master Glory Group Limited:O	157	37		0.00	2012-01-26
419	0547	Digital Domain Holdings Limited:O	1,200	146		0.00	2007-12-21
420	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,400		0.00	2010-10-28
421	0577	South Shore Holdings Limited:O	40	242		0.00	2013-06-11
422	1299	AIA Group Limited:O	1,200	39,720		0.00	2013-01-15
423	0680	Nan Hai Corporation Limited:O	6,302	195	*	0.00	2013-06-20
424	8080	North Asia Strategic Holdings Limited:O	100	22		0.00	2012-10-04
425	1222	WANG ON GROUP LIMITED:O	403	51		0.00	2012-03-07
426	1686	SUNEVISION HOLDINGS LTD.:O	142	332		0.00	2013-05-21
427	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160	27		0.00	2012-09-03
428	0283	Goldin Properties Holdings Limited:O	200	812		0.00	2011-01-05
429	1063	SUNCORP TECHNOLOGIES LIMITED:O	6	2		0.00	2011-09-30
430	0805	GLENCORE PLC:O	400	13,460		0.00	2012-04-24
431	8100	Famous Tech International Holdings Limited:O	52	6	*	0.00	2011-08-02
432	0149	China Agri-Products Exchange Limited:O	40	7		0.00	2011-08-17
433	0307	Up Energy Development Group Limited:O	30	15		0.00	2011-05-30
434	0993	XinKong International Capital Holdings Limited:O	24	3		0.00	2012-04-30
435	0985	CST Holding (HK) Limited (KY):O	200	17		0.00	2011-07-05
436	0885	Rentian Technology Holdings Limited:O	5	1		0.00	2012-12-04
437	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2012-11-30
438	0835	Asia Coal Limited:O	5	1		0.00	2007-11-19

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