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

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CCASS holdings on 2013-07-23

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	18,924,640		10.92	2013-03-25
2	2358	Jiu Rong Holdings Limited:O	11,000,000	10,340,000	*	2.75	2008-03-03
3	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,095,000	6,961,500		0.31	2013-07-19
4	0047	Hop Hing Group Holdings Limited:O	28,112,000	9,839,200		0.28	2013-06-10
5	0648	SoftMedx Healthcare Limited:O	21,942,000	1,009,332		0.16	2013-01-14
6	0251	S E A HOLDINGS LIMITED:O	1,000,000	4,550,000		0.15	2011-07-21
7	3339	Lonking Holdings Limited:O	4,551,000	7,327,110		0.11	2013-07-22
8	0750	China Shuifa Singyes Energy Holdings Limited:O	660,000	5,570,400		0.10	2013-07-19
9	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,150,000	4,117,000		0.08	2013-06-26
10	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,204,758	3,457,655		0.08	2013-07-22
11	0757	Solargiga Energy Holdings Limited:O	2,504,000	1,026,640		0.08	2013-07-18
12	1893	China National Materials Company Limited:H	881,000	1,453,650		0.08	2013-07-18
13	0866	China Qinfa Group Limited:O	1,544,000	926,400		0.07	2013-07-04
14	8106	Shenghua Lande Scitech Limited:H	80,000	15,200		0.07	2013-03-20
15	1211	BYD COMPANY LIMITED:H	557,100	17,994,330		0.07	2013-07-23
16	1065	Tianjin Capital Environmental Protection Group Company Limited:H	234,000	720,720		0.07	2013-05-23
17	1133	Harbin Electric Company Limited:H	450,000	2,205,000		0.07	2013-04-05
18	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	592,000	1,195,840		0.07	2013-05-22
19	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,715	166,257		0.06	2013-02-20
20	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,105,800		0.06	2013-05-20
21	3993	CMOC Group Limited (CN):H	724,000	2,099,600		0.06	2013-06-25
22	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	152,800		0.05	2013-05-27
23	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	61,500		0.05	2013-01-14
24	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	216,000		0.05	2007-06-26
25	0096	YUSEI HOLDINGS LIMITED:O	90,000	71,100		0.05	2012-05-18
26	1070	TCL Electronics Holdings Limited:O	656,200	2,723,230		0.05	2013-07-09
27	2899	ZIJIN MINING GROUP CO., LTD.:H	2,830,500	5,009,985		0.05	2013-07-09
28	0763	ZTE CORPORATION:H	284,084	3,931,723		0.05	2013-07-11
29	0819	Tianneng Power International Limited:O	500,000	1,940,000		0.04	2013-07-18
30	2880	Liaoning Port Co., Ltd.:H	470,000	728,500		0.04	2013-06-27
31	0921	Hisense Home Appliances Group Co., Ltd.:H	200,000	1,006,000		0.04	2013-05-31
32	1766	CRRC Corporation Limited:H	852,000	4,438,920		0.04	2013-07-12
33	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	12,800		0.04	2007-12-11
34	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,750		0.04	2007-06-27
35	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	638,000	1,148,400		0.04	2013-07-19
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	608,000	735,680		0.04	2013-02-25
37	1055	China Southern Airlines Company Limited:H	984,000	2,961,840		0.04	2013-07-04
38	0895	Dongjiang Environmental Company Limited:H	18,000	507,600		0.03	2013-06-27
39	1229	Nan Nan Resources Enterprise Limited:O	250,000	92,500		0.03	2013-01-14
40	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	241,000	296,430		0.03	2013-05-06
41	0777	NetDragon Websoft Holdings Limited:O	158,500	2,941,760		0.03	2013-07-23
42	2866	COSCO SHIPPING Development Co., Ltd.:H	999,100	1,918,272		0.03	2013-07-22
43	0390	CHINA RAILWAY GROUP LIMITED:H	1,094,000	4,496,340		0.03	2013-07-23
44	0751	Skyworth Group Limited:O	721,656	2,756,726		0.03	2013-07-02
45	0806	Value Partners Group Limited:O	449,000	1,890,290		0.03	2013-07-11
46	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	366,000	995,520		0.03	2013-01-14
47	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,364,231	215,548		0.03	2013-07-12
48	0887	Emperor Watch & Jewellery Limited:O	1,480,000	888,000		0.02	2013-06-28
49	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	692,000	2,332,040		0.02	2013-07-23
50	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,600	276,224		0.02	2013-01-14
51	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	74,000		0.02	2013-03-20
52	0506	China Foods Limited:O	550,000	1,694,000		0.02	2013-07-04
53	1881	Regal Real Estate Investment Trust:Unit	632,000	1,459,920		0.02	2013-01-14
54	0606	China Agri-Industries Holdings Limited:O	1,013,601	3,638,828		0.02	2013-04-12
55	1186	China Railway Construction Corporation Limited:H	381,000	2,987,040		0.02	2013-06-27
56	0418	FOUNDER HOLDINGS LIMITED:O	205,120	90,253		0.02	2013-01-14
57	1251	SPT Energy Group Inc.:O	260,000	1,214,200		0.02	2013-07-19
58	1698	Boshiwa International Holding Limited:O	338,000	567,840	*	0.02	2013-01-14
59	3337	Anton Oilfield Services Group:O	346,000	1,743,840		0.02	2013-07-23
60	8243	Dahe Media Co., Ltd.:H	40,000	7,640		0.02	2008-01-09
61	1053	Chongqing Iron & Steel Company Limited:H	83,800	88,828		0.02	2013-03-20
62	0233	Mingyuan Medicare Development Company Limited:O	680,000	99,960		0.02	2013-07-11
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	37,200		0.02	2013-01-14
64	0257	China Everbright Environment Group Limited (b1961-07-10):O	612,000	4,345,200		0.02	2013-07-23
65	0598	SINOTRANS LIMITED:H	267,000	395,160		0.01	2013-07-15
66	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	942,400		0.01	2013-03-20
67	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	83,536		0.01	2013-04-09
68	0816	Huadian Fuxin Energy Corporation Limited:H	242,000	588,060		0.01	2013-07-23
69	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,000	611,600		0.01	2013-07-22
70	0902	HUA NENG POWER INTERNATIONAL, INC.:H	462,000	3,760,680		0.01	2013-07-19
71	1115	Tibet Water Resources Ltd.:O	324,000	929,880		0.01	2013-06-28
72	1699	China Putian Food Holding Limited:O	100,000	86,000		0.01	2013-05-23
73	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	263,000		0.01	2013-03-19
74	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	169,600		0.01	2011-06-22
75	1122	QINGLING MOTORS CO. LTD:H	146,297	272,112		0.01	2013-07-19
76	0801	Golden Meditech Holdings Limited:O	261,663	240,730		0.01	2013-05-14
77	3330	Lingbao Gold Group Company Ltd.:H	34,000	52,700		0.01	2012-02-29
78	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	657,800		0.01	2013-02-18
79	3808	SINOTRUK (HONG KONG) LIMITED:O	286,500	1,123,080		0.01	2013-03-19
80	0347	Angang Steel Company Limited:H	112,000	490,560		0.01	2013-05-23
81	2308	EVOC Intelligent Technology Company Limited:H	29,760	24,106		0.01	2013-03-20
82	1080	Shengli Oil & Gas Pipe Holdings Limited:O	238,500	95,400		0.01	2013-07-11
83	2727	Shanghai Electric Group Company Limited:H	284,000	758,280		0.01	2013-04-02
84	1072	Dongfang Electric Corporation Limited:H	32,200	347,116		0.01	2013-07-11
85	1259	Prosperous Future Holdings Limited (KY):O	95,000	475,000		0.01	2013-07-03
86	2371	Chuanglian Holdings Limited (KY):O	200,000	70,000		0.01	2013-01-14
87	0395	Smartac International Holdings Limited:O	224,000	23,520		0.01	2009-11-24
88	1110	Kingworld Medicines Group Limited:O	56,000	72,800		0.01	2011-09-02
89	0358	Jiangxi Copper Company Limited:H	123,000	1,638,360		0.01	2013-07-03
90	3886	Town Health International Medical Group Limited:O	80,000	38,400		0.01	2010-01-07
91	1889	Sanai Health Industry Group Company Limited:O	150,000	45,000		0.01	2010-09-24
92	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,600	27,880		0.01	2013-03-20
93	0223	Elife Holdings Limited:O	210,000	33,390		0.01	2008-01-23
94	1818	Zhaojin Mining Industry Company Limited:H	71,500	378,235		0.01	2013-02-06
95	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	308,000	791,560		0.01	2013-07-19
96	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,400		0.01	2013-01-14
97	0489	DongFeng Motor Group Company Limited (CN):H	218,000	2,249,760		0.01	2013-07-19
98	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	51,340		0.01	2013-01-14
99	1918	Sunac China Holdings Limited:O	246,000	1,284,120		0.01	2013-07-19
100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,800	715,008		0.01	2013-06-21
101	2005	SSY Group Limited (KY):O	204,000	542,640		0.01	2012-12-04
102	0177	Jiangsu Expressway Company Limited:H	82,000	646,160		0.01	2013-07-19
103	1685	Boer Power Holdings Limited:O	52,000	278,720		0.01	2013-07-23
104	3800	GCL Technology Holdings Limited (KY):O	1,036,000	2,051,280		0.01	2013-07-02
105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	34,080		0.01	2013-01-14
106	1333	China Zhongwang Holdings Limited:O	345,200	797,412		0.01	2013-06-27
107	0999	I.T LIMITED:O	76,000	218,880		0.01	2013-07-18
108	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,600	87,462		0.01	2013-03-20
109	0956	China Suntien Green Energy Corporation Limited:H	82,000	241,900		0.01	2013-05-29
110	3378	Xiamen International Port Co., Ltd:H	58,000	55,100		0.01	2013-02-21
111	3323	China National Building Material Company Limited:H	164,000	1,162,760		0.01	2013-06-28
112	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	23,400	169,650		0.01	2012-10-16
113	2238	Guangzhou Automobile Group Co., Ltd.:H	118,294	897,851		0.01	2013-07-12
114	0916	China Longyuan Power Group Corporation Limited:H	177,000	1,493,880		0.01	2013-07-02
115	2868	Beijing Capital Land Co., Ltd.:H	54,000	152,280		0.01	2013-03-20
116	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	298,000	429,120		0.01	2013-05-15
117	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,000	430,260		0.01	2013-05-06
118	2883	China Oilfield Services Limited:H	80,000	1,382,400		0.01	2013-07-19
119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	62,000	9,920		0.01	2013-01-14
120	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	267,000	1,511,220		0.01	2013-07-23
121	0389	China Tontine Wines Group Limited:O	100,000	34,500		0.00	2011-11-03
122	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	460,900		0.00	2013-07-23
123	0255	Lung Kee Group Holdings Limited:O	30,000	87,300		0.00	2012-03-23
124	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	195,600		0.00	2013-07-19
125	0834	China Kangda Food Company Limited:O	20,000	9,700		0.00	2013-05-23
126	2777	Guangzhou R&F Properties Co., Ltd.:H	46,000	529,000		0.00	2013-07-18
127	0815	China Silver Group Limited:O	40,000	36,800		0.00	2013-03-19
128	2689	Nine Dragons Paper (Holdings) Limited:O	204,000	1,001,640		0.00	2013-07-22
129	0954	Changmao Biochemical Engineering Company Limited:H	8,000	8,400		0.00	2011-11-01
130	3303	Jutal Offshore Oil Services Limited:O	30,000	49,200		0.00	2007-11-29
131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,042,600	6,088,784		0.00	2013-07-19
132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	368,480		0.00	2013-07-09
133	0723	Reliance Global Holdings Limited (BM):O	315,000	12,915		0.00	2012-03-13
134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	2,042,700		0.00	2013-05-28
135	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	160,000		0.00	2013-06-10
136	0904	China Green (Holdings) Limited:O	30,000	23,100		0.00	2013-05-14
137	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,295,800		0.00	2013-07-19
138	0992	LENOVO GROUP LIMITED:O	348,000	2,456,880		0.00	2013-06-21
139	0747	Shenyang Public Utility Holdings Company Limited:H	14,000	9,100		0.00	2013-06-14
140	8296	Sino-Life Group Limited:O	24,000	4,632		0.00	2011-04-12
141	1075	CAPINFO COMPANY LIMITED:H	24,000	9,840		0.00	2013-05-23
142	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,000	104,470		0.00	2013-04-16
143	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	117,600		0.00	2007-06-26
144	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	176,000	536,800		0.00	2013-06-21
145	3888	Kingsoft Corporation Limited:O	35,000	471,800		0.00	2013-07-12
146	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	75,000	1,017,000		0.00	2013-07-04
147	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,960	232,458		0.00	2013-07-12
148	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,000	773,150		0.00	2013-01-14
149	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,187	102,506	*	0.00	2013-01-14
150	0694	Beijing Capital International Airport Company Limited:H	52,000	267,800		0.00	2013-05-06
151	0343	CULTURECOM HOLDINGS LIMITED:O	32,200	47,334		0.00	2008-11-19
152	0569	China Automation Group Limited:O	28,000	42,280		0.00	2013-02-18
153	2357	AviChina Industry & Technology Company Limited:H	64,000	274,560		0.00	2013-03-20
154	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	8,640		0.00	2008-03-17
155	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,650		0.00	2007-10-23
156	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	102,480		0.00	2013-04-18
157	0743	Asia Cement (China) Holdings Corporation:O	39,500	141,805		0.00	2011-11-02
158	0829	Shenguan Holdings (Group) Limited:O	84,000	284,760		0.00	2011-08-01
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,000	217,750		0.00	2013-07-04
160	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	409,920		0.00	2013-06-05
161	0399	Starcoin Group Limited:O	25,200	18,144		0.00	2013-02-05
162	0753	Air China Limited:H	112,000	629,440		0.00	2013-05-15
163	1800	China Communications Construction Company Limited:H	108,000	638,280		0.00	2013-05-06
164	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,600		0.00	2010-11-18
165	0546	Fufeng Group Limited:O	50,000	132,500		0.00	2013-01-22
166	0371	Beijing Enterprises Water Group Limited:O	182,000	564,200		0.00	2013-07-19
167	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	16,800		0.00	2013-01-14
168	1207	SRE Group Limited:O	132,000	33,000		0.00	2012-03-26
169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	1,075,020		0.00	2013-07-04
170	0459	Legend Upstar Holdings Limited (KY):O	310,000	13,640		0.00	2010-12-14
171	1618	Metallurgical Corporation of China Ltd.:H	64,000	90,240		0.00	2013-01-14
172	1099	SINOPHARM GROUP CO. LTD.:H	22,000	434,280		0.00	2013-07-23
173	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	585,360		0.00	2013-06-07
174	0857	PETROCHINA COMPANY LIMITED:H	452,000	4,271,400		0.00	2013-07-19
175	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	36,200		0.00	2013-07-19
176	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,000	2,819,800		0.00	2013-05-30
177	0588	Beijing North Star Company Limited:H	14,000	24,080		0.00	2013-03-20
178	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	103,140		0.00	2013-01-14
179	3333	China Evergrande Group:O	298,000	959,560		0.00	2013-06-21
180	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	85,540		0.00	2013-03-20
181	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	35,025		0.00	2013-03-20
182	8178	China Information Technology Development Limited:O	16,000	4,240		0.00	2012-08-20
183	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,000	670,440		0.00	2013-06-28
184	3838	China Starch Holdings Limited:O	102,933	20,381		0.00	2013-06-21
185	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	132,940		0.00	2013-05-31
186	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	256,320		0.00	2013-07-10
187	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2007-10-04
188	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-15
189	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	46,200		0.00	2013-04-18
190	0296	Emperor Entertainment Hotel Limited:O	20,000	53,400		0.00	2009-12-23
191	1883	CITIC Telecom International Holdings Limited:O	51,000	120,870		0.00	2011-05-19
192	1149	Anxin-China Holdings Limited:O	40,000	84,000		0.00	2013-05-21
193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	363,000		0.00	2012-12-18
194	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,955	37,173		0.00	2012-10-09
195	0082	Crazy Sports Group Limited:O	44,000	26,400		0.00	2012-05-29
196	0291	China Resources Beer (Holdings) Company Limited:O	32,000	771,200		0.00	2013-03-20
197	0547	Digital Domain Holdings Limited:O	130,000	17,030		0.00	2013-01-14
198	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	23,970		0.00	2008-02-14
199	1185	China Energine International (Holdings) Limited:O	50,000	18,750		0.00	2009-04-29
200	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	80,850		0.00	2013-04-02
201	1999	Man Wah Holdings Limited:O	10,000	91,900		0.00	2011-04-29
202	0362	China Zenith Chemical Group Limited:O	26,000	9,360		0.00	2011-08-02
203	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	59,200		0.00	2013-04-09
204	0245	China Vered Financial Holding Corporation Limited:O	24,000	1,920		0.00	2012-05-08
205	0548	Shenzhen Expressway Corporation Limited:H	8,000	21,920		0.00	2012-08-10
206	0670	China Eastern Airlines Corporation Limited:H	42,000	105,000		0.00	2012-11-16
207	2886	Binhai Investment Company Limited:O	60,000	23,400		0.00	2007-06-26
208	0297	Sinofert Holdings Limited:O	70,000	95,200		0.00	2012-12-11
209	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	521,640		0.00	2013-07-12
210	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	19,500		0.00	2010-08-12
211	0565	Art Group Holdings Limited (KY):O	10,213	3,779		0.00	2007-06-26
212	0602	Jiahua Stores Holdings Limited:O	10,000	3,650		0.00	2013-01-14
213	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,248		0.00	2007-07-26
214	0668	Doyen International Holdings Limited:O	12,000	10,080		0.00	2009-02-02
215	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2010-10-07
216	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	2,460		0.00	2011-06-17
217	0445	CIMC-TianDa Holdings Company Limited:O	25,000	3,750		0.00	2008-07-08
218	1101	China Huarong Energy Company Limited:O	60,000	46,200		0.00	2013-07-11
219	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,443,600		0.00	2013-07-23
220	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	191,280		0.00	2013-07-11
221	0880	SJM Holdings Limited:O	47,000	915,560		0.00	2013-05-31
222	0773	China Metal Recycling (Holdings) Limited:O	9,449	89,104	*	0.00	2012-08-15
223	2338	WEICHAI POWER CO., LTD.:H	3,840	96,768		0.00	2013-07-19
224	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	2,000		0.00	2009-06-11
225	2331	LI NING COMPANY LIMITED:O	10,500	45,885		0.00	2012-07-10
226	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,227	11,774		0.00	2011-05-17
227	0933	Brightoil Petroleum (Holdings) Limited:O	67,000	92,460		0.00	2013-06-11
228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	151,320		0.00	2012-07-10
229	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	7,360		0.00	2012-02-13
230	0543	Pacific Online Limited:O	7,600	25,080		0.00	2013-07-09
231	0914	Anhui Conch Cement Company Limited:H	9,000	206,100		0.00	2013-07-19
232	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	4,908		0.00	2008-06-18
233	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	39,150		0.00	2010-07-08
234	8048	Yu Tak International Holdings Limited:O	8,000	2,040		0.00	2007-06-26
235	0552	China Communications Services Corporation Limited:H	16,000	77,600		0.00	2013-01-09
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	48,000	900,480		0.00	2013-06-27
237	0123	Yuexiu Property Company Limited:O	60,000	118,800		0.00	2012-03-21
238	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2013-01-14
239	0998	China CITIC Bank Corporation Limited:H	95,018	352,517		0.00	2013-07-03
240	3933	United Laboratories International Holdings Limited (The):O	10,000	29,800		0.00	2011-08-18
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	184,000	112,240		0.00	2013-03-05
242	0182	Concord New Energy Group Limited:O	40,000	11,400		0.00	2009-09-28
243	0908	Zhuhai Holdings Investment Group Limited:O	6,000	9,840		0.00	2013-01-14
244	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,680		0.00	2013-01-14
245	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,700		0.00	2009-05-20
246	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	180,750		0.00	2013-05-23
247	1387	China Dili Group:O	100,000	44,000		0.00	2013-02-01
248	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	34,075		0.00	2013-06-21
249	1171	Yankuang Energy Group Company Limited:H	8,600	50,912		0.00	2013-07-19
250	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-06-26
251	1929	Chow Tai Fook Jewellery Group Limited:O	42,200	416,092		0.00	2013-06-27
252	1031	Kingston Financial Group Limited:O	50,000	33,000		0.00	2011-04-08
253	1059	KANTONE HOLDINGS LIMITED:O	30,000	2,400		0.00	2007-07-27
254	1898	China Coal Energy Company Limited:H	16,000	69,280		0.00	2013-01-14
255	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	45,180		0.00	2011-06-02
256	0869	Playmates Toys Limited:O	4,500	8,595		0.00	2010-04-28
257	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	28,140		0.00	2011-12-14
258	3382	Tianjin Port Development Holdings Limited:O	20,000	21,200		0.00	2011-12-28
259	2038	FIH Mobile Limited:O	24,000	101,280		0.00	2013-05-27
260	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	66,290		0.00	2013-05-15
261	3988	BANK OF CHINA LIMITED:H	248,003	810,970		0.00	2013-05-03
262	1088	China Shenhua Energy Company Limited:H	10,000	233,500		0.00	2013-01-14
263	1033	Sinopec Oilfield Service Corporation:H	4,000	8,600		0.00	2013-01-14
264	0813	Shimao Group Holdings Limited:O	9,500	155,990		0.00	2013-04-22
265	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	430,000		0.00	2013-02-04
266	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,705	2,864		0.00	2010-01-29
267	2233	WEST CHINA CEMENT LIMITED:O	10,000	10,900		0.00	2011-10-19
268	0340	Tongguan Gold Group Limited:O	20,000	1,060		0.00	2010-12-09
269	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,320		0.00	2013-01-14
270	0002	CLP HOLDINGS LIMITED:O	5,000	323,250		0.00	2013-06-10
271	2128	China Lesso Group Holdings Limited:O	6,000	24,060		0.00	2013-05-27
272	0509	Century Sunshine Group Holdings Limited:O	5,000	4,450		0.00	2007-11-23
273	0163	Emperor International Holdings Limited:O	7,000	14,910		0.00	2011-03-07
274	8006	Sino Splendid Holdings Limited:O	200	1,002		0.00	2013-01-14
275	2688	ENN Energy Holdings Limited:O	2,000	85,900		0.00	2013-03-19
276	0493	GOME Retail Holdings Limited:O	30,000	23,400		0.00	2011-10-26
277	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	40,600		0.00	2010-07-19
278	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	164,800		0.00	2013-05-09
279	0512	Grand Pharmaceutical Group Limited:O	3,000	1,830		0.00	2013-01-14
280	0005	HSBC HOLDINGS PLC:O	28,452	2,500,931		0.00	2013-07-11
281	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	11,100		0.00	2013-01-14
282	1398	Industrial and Commercial Bank of China Limited:H	127,000	647,700		0.00	2013-07-15
283	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,780		0.00	2011-03-01
284	0973	L'Occitane International S.A.:O	2,000	39,040		0.00	2013-07-22
285	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	1,068		0.00	2013-01-14
286	0001	CK Hutchison Holdings Limited:O	3,000	331,200		0.00	2011-02-08
287	8028	Timeless Resources Holdings Limited:O	2,000	246		0.00	2007-06-26
288	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,344	164,358		0.00	2013-07-15
289	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	131,400		0.00	2013-04-09
290	0726	DIT Group Limited:O	400	112		0.00	2013-01-14
291	3983	China BlueChemical Ltd.:H	2,000	7,920		0.00	2012-08-30
292	0697	Shoucheng Holdings Limited:O	10,000	3,700		0.00	2011-06-09
293	0883	CNOOC LIMITED:O	40,000	571,200		0.00	2013-03-20
294	0823	Link Real Estate Investment Trust:Unit	2,000	77,500		0.00	2013-06-04
295	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	20,640		0.00	2010-11-10
296	0144	China Merchants Port Holdings Company Limited:O	2,103	51,103		0.00	2012-11-28
297	0680	Nan Hai Corporation Limited:O	50,000	1,600		0.00	2007-06-26
298	1163	Dejin Resources Group Company Limited:O	250	81		0.00	2013-01-25
299	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	20,580		0.00	2012-06-22
300	1888	Kingboard Laminates Holdings Limited:O	2,000	6,300		0.00	2013-07-09
301	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	169,400		0.00	2012-07-10
302	0939	CHINA CONSTRUCTION BANK CORPORATION:H	158,000	900,600		0.00	2013-05-02
303	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	63,400		0.00	2013-01-14
304	1168	Z Fin Limited:O	2,250	1,508		0.00	2011-07-29
305	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,140		0.00	2011-03-01
306	0263	GT GROUP HOLDINGS LIMITED:O	240	74	*	0.00	2013-01-14
307	0061	Green Leader Holdings Group Limited:O	1,600	432		0.00	2009-03-24
308	3368	Parkson Retail Group Limited:O	1,500	4,770		0.00	2011-03-07
309	0494	LI & FUNG LIMITED:O	4,000	43,200		0.00	2013-07-05
310	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	50,100		0.00	2013-01-14
311	0109	Good Resources Holdings Limited:O	632	177		0.00	2009-08-14
312	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	18,060		0.00	2013-04-11
313	0476	Ev Dynamics (Holdings) Limited:O	500	240		0.00	2007-06-26
314	0008	PCCW LIMITED:O	2,400	8,568		0.00	2009-02-03
315	0066	MTR CORPORATION LIMITED:O	1,785	52,479		0.00	2011-05-18
316	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,720		0.00	2013-07-02
317	0959	Century Entertainment International Holdings Limited:O	50	54		0.00	2013-04-17
318	0715	China Oceanwide Holdings Limited:O	2,000	1,220		0.00	2008-12-29
319	2366	SMI Culture & Travel Group Holdings Limited:O	20	23		0.00	2013-03-13
320	0622	Oshidori International Holdings Limited:O	1,462	327		0.00	2011-07-29
321	1193	China Resources Gas Group Limited:O	400	8,000		0.00	2013-03-20
322	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273	218		0.00	2009-09-24
323	1142	E&P Global Holdings Limited:O	75	17	*	0.00	2013-01-14
324	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	930		0.00	2013-05-09
325	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,610		0.00	2013-04-12
326	0987	China Renewable Energy Investment Limited:O	268	49		0.00	2013-01-14
327	0941	China Mobile Limited (HK):O	1,500	125,850		0.00	2013-05-09
328	0094	Greenheart Group Limited:O	50	30		0.00	2013-01-14
329	3328	Bank of Communications Co., Ltd.:H	2,200	11,330		0.00	2011-08-04
330	0011	HANG SENG BANK, LIMITED:O	100	11,800		0.00	2012-01-31
331	8120	China Demeter Financial Investments Limited:O	25	7		0.00	2011-10-20
332	0885	Rentian Technology Holdings Limited:O	25	5		0.00	2012-12-04
333	0661	China Daye Non-Ferrous Metals Mining Limited:O	450	88		0.00	2013-07-12
334	0013	Hutchison Whampoa Limited:O	100	8,665		0.00	2013-04-26
335	0275	Master Glory Group Limited:O	25	6		0.00	2011-04-07
336	6823	HKT Limited (KY):O	100	758		0.00	2012-05-11
337	1633	Magic Holdings International Limited:O	13	68		0.00	2012-01-13

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