CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS ID: B01739

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CCASS holdings on 2013-07-17

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	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,753,091	445,813,398		11.28	2013-07-09
2	0128	ENM Holdings Limited (HK):O	69,920,000	32,163,200		4.24	2013-02-25
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	9,626,000	6,834,460		3.32	2013-06-27
4	8005	Yuxing InfoTech Investment Holdings Limited:O	17,656,000	13,418,560		0.99	2010-11-22
5	0228	China Energy Development Holdings Limited:O	50,948,000	5,706,176		0.64	2011-10-25
6	1178	Huiyin Holdings Group Limited:O	8,000,000	840,000		0.58	2011-10-28
7	8178	China Information Technology Development Limited:O	4,721,600	991,536		0.53	2012-08-20
8	0583	Great Wall Pan Asia Holdings Limited:O	8,012,000	15,623,400	*	0.51	2007-06-26
9	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	937,680	183,785		0.51	2011-11-24
10	1083	Towngas Smart Energy Company Limited:O	13,300,000	102,942,000		0.51	2013-03-22
11	8089	Chinese Strategic Holdings Limited:O	3,252,000	520,320		0.48	2010-10-13
12	8192	Global Token Limited:O	4,302,400	473,264		0.34	2013-02-27
13	0511	TELEVISION BROADCASTS LIMITED:O	1,429,000	73,522,050		0.33	2013-04-25
14	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,313,600	2,175,667		0.25	2008-09-08
15	0729	FDG Electric Vehicles Limited:O	31,720,000	8,723,000		0.24	2011-02-10
16	0065	Grand Ocean Advanced Resources Company Limited:O	2,160,000	1,382,400		0.23	2012-10-12
17	8186	Almana Limited:O	5,188,000	399,476	*	0.20	2013-02-28
18	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	510,021	1,213,850		0.13	2013-02-04
19	0827	Ko Yo Chemical (Group) Limited:O	9,000,000	810,000		0.13	2011-07-14
20	1065	Tianjin Capital Environmental Protection Group Company Limited:H	370,000	1,069,300		0.11	2013-04-30
21	8046	Heng Xin China Holdings Limited:O	3,024,000	489,888		0.09	2013-02-05
22	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	333,900	2,564,352		0.09	2012-05-25
23	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,014,000	241,680	*	0.08	2008-07-03
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,540,000	1,274,400		0.08	2012-05-17
25	1013	Wai Chun Group Holdings Limited:O	3,888,000	159,408		0.07	2010-12-09
26	8071	China Netcom Technology Holdings Limited:O	1,278,000	71,568		0.07	2012-03-13
27	0193	CAPITAL ESTATE LIMITED:O	1,700,000	256,700		0.07	2010-11-09
28	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,725,200	2,794,824		0.07	2013-06-06
29	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	554,000	1,119,080		0.06	2010-12-02
30	0353	Energy International Investments Holdings Limited:O	11,000,000	286,000		0.06	2013-05-03
31	0370	Hong Kong Robotics Group Holding Limited:O	1,372,000	105,644		0.06	2012-05-10
32	0348	China Healthwise Holdings Limited:O	3,000,000	1,050,000		0.05	2011-11-28
33	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2009-07-17
34	8167	Neo Telemedia Limited:O	1,272,000	496,080		0.05	2012-06-28
35	1812	Shandong Chenming Paper Holdings Limited:H	190,000	562,400		0.05	2013-04-10
36	1196	Realord Group Holdings Limited:O	296,875	114,297		0.05	2010-12-08
37	2662	MH Development Limited:O	420,000	119,700		0.04	2009-01-29
38	1049	Celestial Asia Securities Holdings Limited:O	180,912	61,510		0.03	2013-06-13
39	0275	Master Glory Group Limited:O	359,420	86,620		0.03	2011-08-24
40	3378	Xiamen International Port Co., Ltd:H	316,000	303,360		0.03	2013-04-11
41	3993	CMOC Group Limited (CN):H	417,000	1,167,600		0.03	2013-01-21
42	0418	FOUNDER HOLDINGS LIMITED:O	340,000	154,700		0.03	2008-04-22
43	1215	Kai Yuan Holdings Limited:O	3,150,000	579,600		0.03	2013-03-13
44	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,150,000	7,854,500		0.03	2013-07-16
45	2880	Liaoning Port Co., Ltd.:H	300,000	450,000		0.03	2013-04-10
46	2000	SIM TECHNOLOGY GROUP LIMITED:O	715,000	246,675		0.03	2013-07-15
47	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,709,905	19,116,738		0.03	2013-05-22
48	1225	Lerado Financial Group Company Limited:O	200,000	150,000		0.03	2010-03-29
49	0588	Beijing North Star Company Limited:H	184,000	316,480		0.03	2011-03-07
50	0862	Vision Values Holdings Limited:O	362,000	40,544		0.03	2010-08-12
51	0318	Vongroup Limited:O	1,440,000	50,400		0.02	2007-08-08
52	0102	Summit Ascent Holdings Limited:O	150,000	675,000		0.02	2013-07-16
53	0019	SWIRE PACIFIC LIMITED:A	215,500	20,192,350		0.02	2013-04-16
54	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,690,000	31,569,200		0.02	2013-07-15
55	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	678,000	34,340,700		0.02	2013-07-08
56	0291	China Resources Beer (Holdings) Company Limited:O	500,000	11,975,000		0.02	2007-06-26
57	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,320,000	349,800		0.02	2011-05-19
58	2302	CNNC International Limited:O	100,000	162,000		0.02	2013-04-11
59	0001	CK Hutchison Holdings Limited:O	454,000	48,260,200		0.02	2013-05-23
60	0276	Mongolia Energy Corporation Limited:O	1,272,500	324,488		0.02	2011-10-14
61	0947	MOBI Development Co., Ltd.:O	150,000	150,000		0.02	2011-05-06
62	2007	Country Garden Holdings Company Limited:O	3,206,076	13,209,033		0.02	2012-06-15
63	0598	SINOTRANS LIMITED:H	310,000	446,400		0.02	2007-12-20
64	3838	China Starch Holdings Limited:O	1,000,000	193,000		0.02	2011-05-05
65	0285	BYD Electronic (International) Company Limited:O	370,000	1,602,100		0.02	2012-02-20
66	8080	North Asia Strategic Holdings Limited:O	218,000	47,742		0.02	2012-10-11
67	2383	TOM GROUP LIMITED:O	552,000	579,600		0.01	2013-05-24
68	3968	CHINA MERCHANTS BANK CO., LTD.:H	543,820	7,156,671		0.01	2013-03-14
69	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	94,500		0.01	2013-06-17
70	0628	Tong Tong AI Social Group Limited:O	288,000	18,144		0.01	2010-10-25
71	0205	SEEC MEDIA GROUP LIMITED:O	230,000	63,250		0.01	2011-06-13
72	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	500,000	4,370,000		0.01	2012-07-05
73	1068	China Yurun Food Group Limited:O	210,000	1,068,900		0.01	2012-08-06
74	1818	Zhaojin Mining Industry Company Limited:H	100,000	482,000		0.01	2013-01-25
75	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	288,000		0.01	2010-11-12
76	1104	APAC Resources Limited:O	740,000	94,720		0.01	2011-11-14
77	0069	SHANGRI-LA ASIA LIMITED:O	327,546	4,251,547		0.01	2012-03-05
78	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	100,000	549,000		0.01	2012-12-27
79	3328	Bank of Communications Co., Ltd.:H	3,486,080	17,325,818		0.01	2013-06-06
80	2369	Coolpad Group Limited:O	204,000	546,720		0.01	2013-05-27
81	1361	361 Degrees International Limited:O	200,000	370,000		0.01	2012-07-05
82	8009	Chinese Energy Holdings Limited:O	100,000	40,000		0.01	2012-07-27
83	1088	China Shenhua Energy Company Limited:H	300,000	6,540,000		0.01	2012-12-28
84	0013	Hutchison Whampoa Limited:O	372,412	31,319,849		0.01	2013-07-02
85	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	151,200		0.01	2010-11-08
86	0853	MicroPort Scientific Corporation:O	120,000	741,600		0.01	2013-06-04
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	334,000	841,680		0.01	2013-06-21
88	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	32,000	*	0.01	2012-04-19
89	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	685,000	2,137,200		0.01	2013-07-08
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	190,000		0.01	2013-01-15
91	1198	Royale Home Holdings Limited:O	95,000	34,675		0.01	2012-12-13
92	0728	CHINA TELECOM CORPORATION LIMITED:H	1,128,000	4,207,440		0.01	2011-04-06
93	0235	CSC Holdings Limited (HK):O	300,000	36,900		0.01	2010-09-13
94	0404	Hsin Chong Group Holdings Limited:O	90,000	99,900		0.01	2007-10-15
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	245,400	206,136		0.01	2011-06-02
96	1224	C C Land Holdings Limited:O	200,000	434,000		0.01	2011-03-09
97	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	172,000		0.01	2013-04-11
98	1332	Touyun Biotech Group Limited:O	10,666	6,506		0.01	2012-07-12
99	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	425,000		0.01	2009-08-06
100	0883	CNOOC LIMITED:O	3,119,000	42,979,820		0.01	2013-04-29
101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	297,000		0.01	2011-06-20
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,600	9,671,400		0.01	2013-04-26
103	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	116,800		0.01	2010-09-16
104	0030	YNBY International Limited:O	90,000	14,040		0.01	2011-04-01
105	0493	GOME Retail Holdings Limited:O	1,100,000	770,000		0.01	2013-01-08
106	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	710,200		0.01	2013-04-10
107	0263	GT GROUP HOLDINGS LIMITED:O	24,300	7,533	*	0.01	2012-02-08
108	2340	ISP Holdings Limited:O	20,070	17,662		0.01	2008-11-13
109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	110,000	3,344,000		0.01	2013-06-06
110	0008	PCCW LIMITED:O	435,555	1,581,065		0.01	2013-01-15
111	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,000	289,980		0.01	2011-05-27
112	0648	SoftMedx Healthcare Limited:O	800,000	30,400		0.01	2010-07-07
113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	480,000	10,320,000		0.01	2013-03-06
114	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	21,700		0.01	2011-04-27
115	0119	Poly Property Group Co., Limited:O	210,000	867,300		0.01	2013-04-11
116	0479	CIL HOLDINGS LIMITED:O	74,350	11,078		0.01	2011-03-24
117	0656	FOSUN INTERNATIONAL LIMITED:O	360,000	2,221,200		0.01	2013-05-23
118	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,443	5,289		0.01	2012-01-09
119	0261	GBA Holdings Limited:O	3,607,500	36,075		0.01	2011-05-17
120	0670	China Eastern Airlines Corporation Limited:H	230,000	549,700		0.01	2010-11-19
121	0389	China Tontine Wines Group Limited:O	110,000	39,050		0.01	2012-03-06
122	0390	CHINA RAILWAY GROUP LIMITED:H	223,000	836,250		0.01	2012-07-17
123	1398	Industrial and Commercial Bank of China Limited:H	4,559,950	22,480,554		0.01	2013-07-03
124	0850	Long Well International Holdings Limited:O	240,000	39,600		0.01	2013-01-14
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	275,625	41,895		0.01	2011-12-19
126	1033	Sinopec Oilfield Service Corporation:H	70,000	146,300		0.01	2011-05-25
127	0941	China Mobile Limited (HK):O	967,500	79,286,625		0.00	2013-07-08
128	1686	SUNEVISION HOLDINGS LTD.:O	111,000	269,730		0.00	2013-06-14
129	3933	United Laboratories International Holdings Limited (The):O	75,000	216,000		0.00	2012-05-09
130	0515	China Silver Technology Holdings Limited:O	20,000	13,200		0.00	2013-01-14
131	0715	China Oceanwide Holdings Limited:O	400,000	232,000		0.00	2009-12-03
132	0016	SUN HUNG KAI PROPERTIES LIMITED:O	115,000	11,776,000		0.00	2013-06-24
133	1893	China National Materials Company Limited:H	50,000	83,000		0.00	2012-03-15
134	0166	New Times Corporation Limited (BM):O	40,000	24,800		0.00	2011-12-06
135	1618	Metallurgical Corporation of China Ltd.:H	121,000	163,350		0.00	2012-01-26
136	0358	Jiangxi Copper Company Limited:H	58,000	744,720		0.00	2013-06-06
137	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	89,000		0.00	2007-06-26
138	0124	Guangdong Land Holdings Limited:O	70,000	192,500		0.00	2013-02-28
139	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,000	748,800		0.00	2007-11-06
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,000	354,640		0.00	2013-02-14
141	0419	Hony Media Group:O	105,000	30,450		0.00	2013-05-10
142	0202	EverChina Int'l Holdings Company Limited:O	240,000	111,600		0.00	2011-03-22
143	1234	China Lilang Limited:O	47,000	192,700		0.00	2010-10-07
144	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	520,000	107,640		0.00	2012-11-13
145	1185	China Energine International (Holdings) Limited:O	150,000	57,000		0.00	2013-05-27
146	0005	HSBC HOLDINGS PLC:O	699,937	59,844,614		0.00	2013-07-16
147	0566	Hanergy Thin Film Power Group Limited:O	800,000	480,000		0.00	2013-02-26
148	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2007-06-26
149	1055	China Southern Airlines Company Limited:H	100,000	302,000		0.00	2012-10-15
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,000	261,630		0.00	2011-11-11
151	8173	Hephaestus Holdings Limited:O	33,200	16,268		0.00	2012-10-11
152	0917	NEW WORLD CHINA LAND LIMITED:O	300,000	972,000		0.00	2012-12-19
153	0183	Winfull Group Holdings Limited:O	120,000	25,080		0.00	2013-03-14
154	2009	BBMG Corporation:H	40,000	185,600		0.00	2012-12-27
155	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	106,500		0.00	2012-04-03
156	0272	SHUI ON LAND LIMITED:O	266,666	607,998		0.00	2013-05-21
157	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	75,600		0.00	2010-04-07
158	1101	China Huarong Energy Company Limited:O	220,000	171,600		0.00	2012-03-07
159	6881	China Galaxy Securities Co., Ltd.:H	50,000	244,500		0.00	2013-05-24
160	0603	China Oil And Gas Group Limited:O	140,000	200,200		0.00	2013-06-25
161	3988	BANK OF CHINA LIMITED:H	2,322,500	7,362,325		0.00	2013-06-25
162	2878	Solomon Systech (International) Limited:O	66,000	28,710		0.00	2009-07-22
163	1800	China Communications Construction Company Limited:H	118,000	661,980		0.00	2013-04-18
164	1972	SWIRE PROPERTIES LIMITED:O	150,850	3,590,230		0.00	2012-11-19
165	0959	Century Entertainment International Holdings Limited:O	5,500	5,995		0.00	2013-04-17
166	0189	DONGYUE GROUP LIMITED:O	53,000	160,590		0.00	2013-01-22
167	1137	Hong Kong Technology Venture Company Limited:O	20,000	48,000		0.00	2008-08-07
168	1339	People's Insurance Company (Group) of China Limited (The):H	215,000	754,650		0.00	2013-06-06
169	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	23,750		0.00	2010-12-20
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,809	352,269		0.00	2013-06-26
171	0066	MTR CORPORATION LIMITED:O	129,966	3,788,509		0.00	2013-06-18
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	30,000		0.00	2011-06-20
173	0998	China CITIC Bank Corporation Limited:H	304,403	1,095,851		0.00	2011-09-05
174	0983	SOCAM Development Limited:O	10,000	90,600		0.00	2012-02-15
175	0499	Qingdao Holdings International Limited:O	9,900	11,979		0.00	2013-01-28
176	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,550		0.00	2007-06-26
177	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	262,640		0.00	2012-04-12
178	0121	C.P. Lotus Corporation:O	180,000	36,000		0.00	2007-06-26
179	0267	CITIC Limited (HK):O	66,000	570,240		0.00	2011-06-27
180	0476	Ev Dynamics (Holdings) Limited:O	25,000	12,250		0.00	2011-03-14
181	2020	ANTA Sports Products Limited:O	45,000	382,500		0.00	2013-01-03
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	35,100		0.00	2013-06-07
183	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	101,500	410,060		0.00	2013-01-04
184	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	25,400		0.00	2011-07-26
185	3888	Kingsoft Corporation Limited:O	20,000	272,400		0.00	2013-06-07
186	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,800		0.00	2007-06-26
187	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	175,000		0.00	2012-09-18
188	1199	COSCO SHIPPING Ports Limited:O	46,000	484,840		0.00	2013-04-10
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	63,300		0.00	2009-01-16
190	0347	Angang Steel Company Limited:H	16,200	68,202		0.00	2011-11-07
191	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	97,650		0.00	2011-05-26
192	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,456,910	18,978,436		0.00	2013-07-03
193	3800	GCL Technology Holdings Limited (KY):O	221,000	415,480		0.00	2013-01-16
194	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,393,200		0.00	2013-04-10
195	3886	Town Health International Medical Group Limited:O	12,000	5,760		0.00	2009-06-10
196	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-08-06
197	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,250		0.00	2012-02-27
198	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,200	17,280		0.00	2011-08-02
199	1211	BYD COMPANY LIMITED:H	10,000	314,500		0.00	2012-06-29
200	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2009-06-16
201	0364	Blockchain Group Company Limited:O	22,050	4,608		0.00	2008-03-27
202	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,150		0.00	2011-03-08
203	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	131,600		0.00	2013-05-31
204	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	5,700		0.00	2011-08-10
205	0112	Lerthai Group Limited:O	3,657	9,728		0.00	2007-06-26
206	6808	SUN ART RETAIL GROUP LIMITED:O	102,000	1,132,200		0.00	2013-03-21
207	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	94,400		0.00	2007-12-31
208	0190	HKC (HOLDINGS) LIMITED:O	117,821	28,395		0.00	2011-10-14
209	0099	Wong's International Holdings Limited:O	5,000	12,100		0.00	2012-10-08
210	0683	KERRY PROPERTIES LIMITED:O	15,000	467,250		0.00	2011-03-17
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	31,680		0.00	2012-10-25
212	0762	CHINA UNICOM (HONG KONG) LIMITED:O	244,000	2,649,840		0.00	2012-03-08
213	0271	Asiasec Properties Limited:O	12,760	11,867		0.00	2009-07-22
214	1171	Yankuang Energy Group Company Limited:H	20,000	112,600		0.00	2013-06-07
215	0524	Great Wall Terroir Holdings Limited:O	5,200	2,548		0.00	2007-06-26
216	0002	CLP HOLDINGS LIMITED:O	24,615	1,566,745		0.00	2013-04-05
217	0431	Greater China Financial Holdings Limited:O	2,920	660		0.00	2007-06-26
218	0362	China Zenith Chemical Group Limited:O	22,500	8,213		0.00	2012-07-23
219	1109	CHINA RESOURCES LAND LIMITED:O	56,000	1,173,200		0.00	2013-03-14
220	0694	Beijing Capital International Airport Company Limited:H	18,000	90,540		0.00	2009-11-20
221	0211	STYLAND HOLDINGS LIMITED:O	33,745	4,454		0.00	2011-12-13
222	0596	Inspur Digital Enterprise Technology Limited:O	40,000	13,200		0.00	2011-08-22
223	3339	Lonking Holdings Limited:O	40,000	62,400		0.00	2013-06-21
224	0680	Nan Hai Corporation Limited:O	600,000	18,000		0.00	2008-10-17
225	6030	CITIC Securities Company Limited:H	10,000	142,000		0.00	2013-06-27
226	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	246,900		0.00	2011-03-08
227	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	12,800		0.00	2009-06-08
228	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,800		0.00	2013-02-15
229	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,800		0.00	2007-06-26
230	0970	New Sparkle Roll International Group Limited:O	24,000	10,920		0.00	2007-06-26
231	3322	Win Hanverky Holdings Limited:O	10,000	7,700		0.00	2007-08-31
232	1393	Hidili Industry International Development Limited:O	16,000	22,080		0.00	2011-04-14
233	0914	Anhui Conch Cement Company Limited:H	10,000	234,000		0.00	2013-05-16
234	0886	Silver Base Group Holdings Limited:O	10,300	15,965		0.00	2013-06-07
235	0521	CWT International Limited:O	20,000	11,400		0.00	2007-08-06
236	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2007-06-26
237	0975	Mongolian Mining Corporation:O	26,000	52,260		0.00	2013-01-11
238	8010	Sing Pao Media Enterprises Limited:O	13,784	207	*	0.00	2007-06-26
239	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	120,800		0.00	2012-07-19
240	2038	FIH Mobile Limited:O	50,000	204,000		0.00	2010-09-30
241	0082	Crazy Sports Group Limited:O	22,000	12,980		0.00	2012-09-24
242	2866	COSCO SHIPPING Development Co., Ltd.:H	25,000	48,250		0.00	2012-04-13
243	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	123,000		0.00	2008-10-27
244	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,500	6,683		0.00	2010-01-19
245	0004	Wharf (Holdings) Limited (The):O	20,000	1,290,000		0.00	2013-07-17
246	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-03-27
247	0221	Easy One Financial Group Limited:O	48,000	9,456		0.00	2013-01-15
248	1086	Goodbaby International Holdings Limited:O	6,000	19,440		0.00	2012-09-26
249	0651	China Ocean Industry Group Limited:O	22,000	2,574		0.00	2009-07-13
250	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2011-09-16
251	0857	PETROCHINA COMPANY LIMITED:H	122,000	1,121,180		0.00	2012-02-01
252	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,400	49,728		0.00	2010-05-11
253	0123	Yuexiu Property Company Limited:O	52,000	101,400		0.00	2010-11-03
254	1333	China Zhongwang Holdings Limited:O	30,000	68,400		0.00	2013-02-05
255	0606	China Agri-Industries Holdings Limited:O	29,000	100,630		0.00	2012-12-24
256	3303	Jutal Offshore Oil Services Limited:O	4,000	6,080		0.00	2007-07-30
257	0655	HONGKONG CHINESE LIMITED:O	10,000	15,800		0.00	2010-10-18
258	0346	Yanchang Petroleum International Limited:O	40,000	14,600		0.00	2013-02-18
259	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	19,120		0.00	2012-07-17
260	0700	TENCENT HOLDINGS LIMITED:O	8,700	2,871,000		0.00	2013-05-07
261	0600	China Infrastructure Investment Limited:O	20,000	2,640		0.00	2009-10-16
262	3900	Greentown China Holdings Limited:O	10,000	137,400		0.00	2012-12-19
263	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	30,150		0.00	2010-06-28
264	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,000	1,146,800		0.00	2013-06-18
265	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	279,500		0.00	2013-06-10
266	3883	China Aoyuan Group Limited:O	12,000	17,400		0.00	2011-03-24
267	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	22,720		0.00	2011-06-01
268	0011	HANG SENG BANK, LIMITED:O	8,000	935,200		0.00	2013-06-17
269	0106	Landsea Green Management Limited:O	8,200	9,594		0.00	2007-06-26
270	0138	CCT Fortis Holdings Limited:O	2,500	2,075		0.00	2010-11-11
271	2005	SSY Group Limited (KY):O	12,000	31,320		0.00	2012-10-16
272	0143	Guoan International Limited:O	20,000	1,120		0.00	2007-06-26
273	0139	Smart Fish Wealthlink Holdings Limited:O	2,600	296		0.00	2013-04-15
274	0410	SOHO CHINA LIMITED:O	18,500	118,030		0.00	2011-07-27
275	1208	MMG Limited (HK):O	20,000	38,800		0.00	2011-07-08
276	0868	XINYI GLASS HOLDINGS LIMITED:O	14,285	94,424		0.00	2013-06-17
277	1886	China Huiyuan Juice Group Limited:O	5,500	17,325		0.00	2009-05-20
278	0506	China Foods Limited:O	10,000	28,200		0.00	2010-01-28
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	29,200		0.00	2011-09-06
280	1030	SEAZEN GROUP LIMITED:O	20,000	21,000		0.00	2012-12-18
281	0987	China Renewable Energy Investment Limited:O	8,260	1,388		0.00	2011-11-03
282	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	50,760		0.00	2010-08-05
283	0681	Chinese People Holdings Company Limited:O	20,000	3,240	*	0.00	2010-01-07
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,006	6,494		0.00	2010-11-09
285	2357	AviChina Industry & Technology Company Limited:H	8,000	33,520		0.00	2007-10-31
286	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	85,800	477,048		0.00	2013-07-15
287	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	12,036		0.00	2009-12-04
288	0485	China Sinostar Group Company Limited:O	5,000	545		0.00	2007-11-19
289	0689	EPI (Holdings) Limited:O	10,020	2,325		0.00	2011-07-11
290	0825	New World Department Store China Limited:O	5,000	19,450		0.00	2009-12-08
291	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2011-10-19
292	0910	China Sandi Holdings Limited:O	2,000	1,240		0.00	2011-12-16
293	0806	Value Partners Group Limited:O	5,000	20,750		0.00	2007-12-21
294	0382	Welling Holding Limited:O	8,000	12,400		0.00	2011-06-14
295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	127,400		0.00	2011-10-03
296	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2007-07-27
297	0823	Link Real Estate Investment Trust:Unit	5,500	212,025		0.00	2012-09-19
298	1883	CITIC Telecom International Holdings Limited:O	7,877	19,220		0.00	2013-06-07
299	1387	China Dili Group:O	50,000	22,250		0.00	2012-11-13
300	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,444	1,632		0.00	2011-01-31
301	1777	Fantasia Holdings Group Co., Limited:O	12,000	15,840		0.00	2010-01-18
302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,790		0.00	2013-05-13
303	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,140		0.00	2009-11-04
304	0340	Tongguan Gold Group Limited:O	20,000	1,080		0.00	2008-03-20
305	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,290		0.00	2011-09-16
306	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	54,000		0.00	2009-01-07
307	8212	Celebrate International Holdings Limited:O	1,600	784		0.00	2011-09-07
308	6823	HKT Limited (KY):O	12,870	94,080		0.00	2013-01-15
309	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	20,405		0.00	2010-11-08
310	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,300	261,290		0.00	2013-07-15
311	1182	Success Dragon International Holdings Limited:O	2,000	424		0.00	2012-10-05
312	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	66,500		0.00	2013-06-07
313	0260	AVIC Joy Holdings (HK) Limited:O	7,500	1,628		0.00	2008-04-08
314	0933	Viva Goods Company Limited:O	10,000	4,400		0.00	2012-12-11
315	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	156,000		0.00	2013-07-15
316	2789	Yuanda China Holdings Limited:O	10,000	5,100		0.00	2011-07-29
317	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,420		0.00	2011-04-15
318	0672	Zhong An Group Limited:O	3,600	6,300		0.00	2011-04-04
319	0085	China Electronics Huada Technology Company Limited:O	2,500	3,850		0.00	2007-06-26
320	1898	China Coal Energy Company Limited:H	6,000	24,600		0.00	2013-05-22
321	3889	Global Corn Group Limited:O	2,000	960		0.00	2007-10-25
322	1988	China Minsheng Banking Corp., Ltd.:H	7,200	59,400		0.00	2012-11-07
323	1813	KWG Group Holdings Limited:O	3,500	14,840		0.00	2010-09-16
324	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,540		0.00	2011-03-07
325	0697	Shoucheng Holdings Limited:O	10,000	3,650		0.00	2011-01-27
326	1888	Kingboard Laminates Holdings Limited:O	3,000	9,180		0.00	2010-11-08
327	8100	Famous Tech International Holdings Limited:O	2,007	229		0.00	2011-08-02
328	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
329	0494	LI & FUNG LIMITED:O	8,000	88,800		0.00	2012-02-20
330	8006	Sino Splendid Holdings Limited:O	100	509		0.00	2010-02-25
331	1270	Langham Hospitality Investments Limited:O	1,733	6,915		0.00	2013-05-30
332	0297	Sinofert Holdings Limited:O	6,000	7,860		0.00	2007-07-11
333	1041	Lamtex Holdings Limited:O	1,500	192		0.00	2012-10-30
334	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	6,420		0.00	2013-01-15
335	0329	OCI International Holdings Limited:O	157	116		0.00	2012-11-16
336	8007	Global Strategic Group Limited:O	104	64		0.00	2011-05-12
337	0245	China Vered Financial Holding Corporation Limited:O	1,400	111		0.00	2012-05-08
338	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	4,675		0.00	2008-12-12
339	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	4,020		0.00	2011-11-21
340	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,800		0.00	2012-01-16
341	0109	Good Resources Holdings Limited:O	703	211		0.00	2010-04-01
342	1828	DAH CHONG HONG HOLDINGS LIMITED:O	815	4,947		0.00	2010-11-09
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,000	9,100		0.00	2013-05-24
344	0083	SINO LAND COMPANY LIMITED:O	2,200	24,156		0.00	2011-12-08
345	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,120		0.00	2011-03-01
346	8063	Global Mastermind Holdings Limited:O	40	32		0.00	2008-08-29
347	0159	Brockman Mining Limited:O	2,000	850		0.00	2009-01-08
348	3998	Bosideng International Holdings Limited:O	2,000	3,340		0.00	2010-09-16
349	0006	Power Assets Holdings Limited:O	500	34,750		0.00	2012-06-21
350	0764	Eternity Investment Limited:O	100	113		0.00	2012-05-24
351	0985	CST Holding (HK) Limited (KY):O	4,640	376		0.00	2012-06-06
352	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,216		0.00	2011-10-06
353	0945	MANULIFE FINANCIAL CORPORATION:O	200	26,700		0.00	2010-12-06
354	0307	Up Energy Development Group Limited:O	240	118		0.00	2011-05-30
355	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	313	25		0.00	2011-05-25
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	58		0.00	2007-11-23
357	0059	Skyfame Realty (Holdings) Limited:O	167	97		0.00	2008-12-17
358	0214	ASIA ORIENT HOLDINGS LIMITED:O	51	86		0.00	2007-06-26
359	1051	G-Resources Group Limited:O	883	230		0.00	2009-12-17
360	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150	30		0.00	2013-01-09
361	0397	Minerva Group Holding Limited:O	207	40		0.00	2010-12-06
362	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40	8		0.00	2010-10-11
363	0198	SMI Holdings Group Limited:O	75	12		0.00	2012-05-17
364	0530	Goldin Financial Holdings Limited:O	49	62		0.00	2009-06-01
365	0988	Silk Road Logistics Holdings Limited:O	14	7		0.00	2012-11-27
366	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14
367	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2012-09-25

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