DAH SING BANK, LIMITED 大新銀行有限公司
CCASS ID: C00012

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CCASS holdings on 2013-05-08

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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,726,880	52,279,293		0.82	2010-02-05
2	1033	Sinopec Oilfield Service Corporation:H	8,010,000	14,418,000		0.57	2009-12-02
3	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	28,000,000	6,888,000	*	0.36	2012-02-01
4	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000,000	22,160,000		0.34	2011-09-15
5	87001	Hui Xian Real Estate Investment Trust:Unit	14,225,000	58,891,500		0.28	2011-09-28
6	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	793,611	396,806		0.25	2007-06-26
7	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	764,056	6,532,679		0.21	2007-06-26
8	0358	Jiangxi Copper Company Limited:H	2,052,615	33,539,729		0.15	2013-04-24
9	1893	China National Materials Company Limited:H	1,313,000	2,612,870		0.11	2013-04-29
10	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	320,710	8,049,821		0.11	2012-10-26
11	0054	HOPEWELL HOLDINGS LIMITED:O	939,000	29,109,000		0.11	2013-02-18
12	0823	Link Real Estate Investment Trust:Unit	2,454,295	110,075,131		0.11	2013-02-18
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	450,000	95,850		0.09	2007-06-26
14	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	1,140,000		0.08	2012-12-14
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	951,403	127,773,423		0.08	2013-05-07
16	0728	CHINA TELECOM CORPORATION LIMITED:H	11,014,967	44,941,065		0.08	2013-03-22
17	0064	GET NICE HOLDINGS LIMITED:O	3,250,000	1,218,750		0.07	2013-02-20
18	1929	Chow Tai Fook Jewellery Group Limited:O	7,005,800	73,280,668		0.07	2013-04-11
19	1800	China Communications Construction Company Limited:H	2,735,110	21,388,560		0.06	2013-03-14
20	0613	Planetree International Development Limited:O	5,500,000	297,000		0.06	2010-01-28
21	0813	Shimao Group Holdings Limited:O	2,040,000	36,760,800		0.06	2012-07-05
22	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,211,215	6,722,094		0.06	2013-04-19
23	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	958,886	1,975,305		0.06	2013-03-04
24	1102	Enviro Energy International Holdings Limited:O	1,500,000	225,000		0.04	2011-11-01
25	0390	CHINA RAILWAY GROUP LIMITED:H	1,833,269	7,809,726		0.04	2013-05-03
26	0088	TAI CHEUNG HOLDINGS LIMITED:O	248,180	1,563,534		0.04	2012-09-17
27	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	130,000	517,400		0.04	2012-07-13
28	1898	China Coal Energy Company Limited:H	1,396,500	8,309,175		0.03	2013-04-24
29	1171	Yankuang Energy Group Company Limited:H	578,000	4,745,380		0.03	2013-04-29
30	1988	China Minsheng Banking Corp., Ltd.:H	1,681,400	17,923,724		0.03	2013-05-06
31	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700,000	280,000		0.03	2013-03-28
32	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,575	911,688		0.03	2007-06-26
33	2338	WEICHAI POWER CO., LTD.:H	123,600	3,714,180		0.03	2013-03-21
34	1733	E-Commodities Holdings Limited:O	960,000	710,400		0.03	2013-04-29
35	0988	Silk Road Logistics Holdings Limited:O	597,600	316,728		0.03	2012-06-29
36	8123	Sinofortune Financial Holdings Limited:O	996,000	96,612		0.02	2010-05-17
37	0916	China Longyuan Power Group Corporation Limited:H	819,000	5,888,610		0.02	2013-01-21
38	3968	CHINA MERCHANTS BANK CO., LTD.:H	958,817	16,184,831		0.02	2013-05-03
39	0992	LENOVO GROUP LIMITED:O	2,400,000	16,536,000		0.02	2013-04-23
40	0022	MEXAN LIMITED (BM):O	300,000	44,700		0.02	2008-08-21
41	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	620,000	2,895,400		0.02	2013-01-24
42	1818	Zhaojin Mining Industry Company Limited:H	181,070	1,544,527		0.02	2013-04-17
43	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	768,637	8,009,198		0.02	2013-04-24
44	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-08
45	0267	CITIC Limited (HK):O	701,395	7,084,090		0.02	2013-01-23
46	2880	Liaoning Port Co., Ltd.:H	200,000	350,000		0.02	2010-05-11
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,342,305	29,933,402		0.02	2013-04-17
48	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	555,000	2,147,850		0.02	2011-05-13
49	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	885,000	4,053,300		0.02	2013-04-22
50	8006	Sino Splendid Holdings Limited:O	18,250	98,550		0.02	2009-03-11
51	3993	CMOC Group Limited (CN):H	222,000	705,960		0.02	2013-04-29
52	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	581,000	3,160,640		0.02	2013-04-18
53	1717	Ausnutria Dairy Corporation Ltd:O	160,000	233,600	*	0.02	2010-11-17
54	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	73,000	1,792,150		0.02	2013-03-05
55	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	258,000	107,070		0.02	2013-01-18
56	0330	ESPRIT HOLDINGS LIMITED (BM):O	288,579	2,995,450		0.01	2013-05-03
57	2626	Hunan Nonferrous Metals Corporation Limited:H	241,306	555,004		0.01	2012-03-30
58	0002	CLP HOLDINGS LIMITED:O	361,374	24,808,325		0.01	2013-04-08
59	0062	Transport International Holdings Limited:O	56,416	975,997		0.01	2013-02-20
60	0806	Value Partners Group Limited:O	229,000	1,167,900		0.01	2013-05-08
61	1185	China Energine International (Holdings) Limited:O	502,880	191,094		0.01	2010-04-19
62	1099	SINOPHARM GROUP CO. LTD.:H	121,200	2,830,020		0.01	2012-10-09
63	3339	Lonking Holdings Limited:O	520,000	894,400		0.01	2013-04-11
64	0006	Power Assets Holdings Limited:O	258,940	19,964,274		0.01	2013-02-20
65	0148	Kingboard Holdings Limited:O	100,000	1,744,000		0.01	2013-05-08
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	130,240		0.01	2012-05-10
67	0814	Beijing Jingkelong Company Limited:H	20,000	60,800		0.01	2012-07-30
68	0418	FOUNDER HOLDINGS LIMITED:O	120,000	52,200		0.01	2008-02-28
69	0082	Crazy Sports Group Limited:O	330,000	207,900		0.01	2013-02-07
70	1398	Industrial and Commercial Bank of China Limited:H	9,053,080	50,697,248		0.01	2013-05-08
71	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	63,500	2,955,925		0.01	2013-04-18
72	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	403,000	793,910		0.01	2013-01-21
73	0585	Imagi International Holdings Limited:O	1,000,000	89,000		0.01	2013-02-04
74	0005	HSBC HOLDINGS PLC:O	1,847,945	162,064,777		0.01	2013-05-08
75	0405	Yuexiu Real Estate Investment Trust:Unit	259,000	1,188,810		0.01	2013-04-18
76	1072	Dongfang Electric Corporation Limited:H	30,000	388,200		0.01	2013-02-07
77	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,000	1,261,800		0.01	2013-02-25
78	0008	PCCW LIMITED:O	629,376	2,593,029		0.01	2013-04-15
79	1618	Metallurgical Corporation of China Ltd.:H	248,000	391,840		0.01	2013-01-24
80	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,654,902	14,364,549		0.01	2013-05-03
81	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	38,880		0.01	2007-06-26
82	3988	BANK OF CHINA LIMITED:H	6,944,011	26,178,921		0.01	2013-05-08
83	3777	China Fiber Optic Network System Group Ltd.:O	100,000	116,000		0.01	2013-03-27
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206,000	712,760		0.01	2013-03-13
85	0763	ZTE CORPORATION:H	50,000	700,000		0.01	2013-05-06
86	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	198,000	849,420		0.01	2013-04-12
87	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	133,000	1,750,280		0.01	2013-04-26
88	0857	PETROCHINA COMPANY LIMITED:H	1,606,794	16,485,706		0.01	2013-04-22
89	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,500,000	382,500		0.01	2007-06-26
90	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2010-12-09
91	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	419,668	2,270,404		0.01	2013-03-12
92	0016	SUN HUNG KAI PROPERTIES LIMITED:O	189,358	21,189,160		0.01	2013-04-25
93	3323	China National Building Material Company Limited:H	196,000	1,865,920		0.01	2013-04-09
94	1339	People's Insurance Company (Group) of China Limited (The):H	591,000	2,470,380		0.01	2013-04-10
95	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	322,000		0.01	2011-10-18
96	0753	Air China Limited:H	293,803	1,994,922		0.01	2013-02-27
97	0013	Hutchison Whampoa Limited:O	273,143	23,312,755		0.01	2013-05-07
98	1036	Vanke Overseas Investment Holding Company Limited:O	16,500	225,390		0.01	2007-06-26
99	0494	LI & FUNG LIMITED:O	529,647	5,402,399		0.01	2013-04-30
100	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,747,600		0.01	2012-11-26
101	0272	SHUI ON LAND LIMITED:O	373,614	1,005,022		0.01	2013-01-08
102	0842	Leoch International Technology Limited:O	81,000	82,620		0.01	2012-11-07
103	0128	ENM Holdings Limited (HK):O	100,000	50,000		0.01	2010-10-14
104	0001	CK Hutchison Holdings Limited:O	136,774	16,194,042		0.01	2013-02-27
105	6837	Haitong Securities Co., Ltd.:H	88,000	990,880		0.01	2013-04-17
106	0347	Angang Steel Company Limited:H	64,000	323,200		0.01	2013-02-18
107	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	186,000		0.01	2013-02-04
108	0019	SWIRE PACIFIC LIMITED:A	51,835	5,167,950		0.01	2013-04-18
109	0067	China Lumena New Materials Corp.:O	320,000	560,000		0.01	2013-03-14
110	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	48,900		0.01	2011-04-08
111	0720	AUTO ITALIA HOLDINGS LIMITED:O	166,980	33,396		0.01	2010-03-04
112	1186	China Railway Construction Corporation Limited:H	115,500	969,045		0.01	2013-05-08
113	1122	QINGLING MOTORS CO. LTD:H	66,107	152,046		0.01	2010-10-14
114	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	486,000		0.01	2013-01-21
115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	390,000	393,900		0.00	2012-02-02
116	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	441,000		0.00	2012-08-01
117	2371	Chuanglian Holdings Limited (KY):O	100,000	24,900		0.00	2010-09-15
118	0519	Novautek Technologies Group Limited (BM):O	40,000	13,200		0.00	2007-12-12
119	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,500	9,269,675		0.00	2013-04-22
120	0914	Anhui Conch Cement Company Limited:H	59,640	1,735,524		0.00	2013-05-08
121	0933	Brightoil Petroleum (Holdings) Limited:O	400,000	616,000		0.00	2012-04-23
122	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	473,560	13,141,290		0.00	2013-05-06
123	0066	MTR CORPORATION LIMITED:O	258,673	8,277,536		0.00	2012-07-06
124	0190	HKC (HOLDINGS) LIMITED:O	500,410	132,609		0.00	2010-06-11
125	2866	COSCO SHIPPING Development Co., Ltd.:H	160,000	323,200		0.00	2013-02-08
126	3333	China Evergrande Group:O	681,960	2,298,205		0.00	2013-04-05
127	1088	China Shenhua Energy Company Limited:H	143,865	3,970,674		0.00	2013-04-05
128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,293,976	4,968,868		0.00	2013-05-07
129	0123	Yuexiu Property Company Limited:O	389,000	925,820		0.00	2013-05-07
130	1200	Midland Holdings Limited (BM):O	30,000	104,700		0.00	2010-08-05
131	0011	HANG SENG BANK, LIMITED:O	78,714	10,224,949		0.00	2013-04-26
132	0621	Taung Gold International Limited:O	500,000	79,500	*	0.00	2011-07-21
133	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	220,550		0.00	2013-01-16
134	3998	Bosideng International Holdings Limited:O	320,000	697,600		0.00	2012-02-02
135	0340	Tongguan Gold Group Limited:O	360,000	21,240		0.00	2009-11-13
136	6030	CITIC Securities Company Limited:H	46,000	816,040		0.00	2013-04-25
137	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,975	1,009,974		0.00	2013-03-20
138	0808	Prosperity Real Estate Investment Trust:Unit	51,240	146,034		0.00	2013-02-27
139	0004	Wharf (Holdings) Limited (The):O	110,316	8,047,552		0.00	2013-03-14
140	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	669,000		0.00	2010-07-26
141	0604	SHENZHEN INVESTMENT LIMITED:O	134,000	447,560		0.00	2013-05-03
142	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	139,000	1,996,040		0.00	2013-04-15
143	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	214,500		0.00	2007-09-14
144	8158	China Regenerative Medicine International Limited:O	300,000	47,700		0.00	2013-01-21
145	1091	South Manganese Investment Limited:O	100,000	71,000		0.00	2012-09-05
146	0087	SWIRE PACIFIC LIMITED:B	98,426	1,860,251		0.00	2012-09-17
147	0163	Emperor International Holdings Limited:O	116,666	256,665		0.00	2011-03-07
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	152,760		0.00	2013-01-09
149	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,653	6,339,182		0.00	2013-04-09
150	0499	Qingdao Holdings International Limited:O	15,068	23,355		0.00	2009-02-12
151	1097	i-CABLE Communications Limited:O	60,694	23,671		0.00	2012-09-17
152	1866	CHINA XLX FERTILISER LTD.:O	30,000	84,300		0.00	2012-09-21
153	0910	China Sandi Holdings Limited:O	20,500	12,095	*	0.00	2013-02-20
154	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	52,000		0.00	2009-05-08
155	3808	SINOTRUK (HONG KONG) LIMITED:O	78,500	350,110		0.00	2013-01-21
156	0598	SINOTRANS LIMITED:H	50,000	84,500		0.00	2009-10-13
157	1068	China Yurun Food Group Limited:O	50,000	274,500		0.00	2013-01-29
158	2601	China Pacific Insurance (Group) Co., Ltd.:H	74,800	2,169,200		0.00	2013-03-15
159	1299	AIA Group Limited:O	317,698	11,310,049		0.00	2013-05-03
160	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,405	1,880,168		0.00	2013-04-09
161	1199	COSCO SHIPPING Ports Limited:O	70,000	732,200		0.00	2013-04-26
162	1234	China Lilang Limited:O	30,000	137,400		0.00	2011-04-19
163	0773	China Metal Recycling (Holdings) Limited:O	28,800	271,584	*	0.00	2013-01-11
164	2009	BBMG Corporation:H	28,500	185,820		0.00	2012-11-07
165	0099	Wong's International Holdings Limited:O	11,525	29,619		0.00	2007-06-26
166	8202	INNO-TECH HOLDINGS LIMITED:O	3,630	904	*	0.00	2013-02-18
167	0378	FDG Kinetic Limited:O	10,500	9,345		0.00	2007-06-26
168	1393	Hidili Industry International Development Limited:O	49,000	88,690		0.00	2012-09-05
169	3328	Bank of Communications Co., Ltd.:H	825,536	5,159,600		0.00	2013-05-03
170	0132	Hing Yip Holdings Limited (BM):O	27,040	6,490		0.00	2007-06-26
171	0998	China CITIC Bank Corporation Limited:H	332,200	1,501,544		0.00	2013-04-09
172	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	286,800		0.00	2013-03-15
173	0941	China Mobile Limited (HK):O	437,254	37,516,393		0.00	2013-04-17
174	1163	Dejin Resources Group Company Limited:O	7,500	2,175		0.00	2013-01-28
175	1886	China Huiyuan Juice Group Limited:O	31,500	112,455		0.00	2010-04-29
176	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	116,100		0.00	2007-06-26
177	0182	Concord New Energy Group Limited:O	150,000	45,750		0.00	2013-01-09
178	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	203,200		0.00	2012-09-21
179	1086	Goodbaby International Holdings Limited:O	20,000	77,800		0.00	2012-01-04
180	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,180	645,665		0.00	2012-01-30
181	0975	Mongolian Mining Corporation:O	70,000	156,100		0.00	2012-08-16
182	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	15,600		0.00	2013-01-04
183	0493	GOME Retail Holdings Limited:O	300,000	252,000		0.00	2013-02-26
184	0279	Arta TechFin Corporation Limited:O	16,000	1,792		0.00	2012-08-03
185	1224	C C Land Holdings Limited:O	45,000	117,450		0.00	2010-02-01
186	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,300		0.00	2007-06-26
187	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	173,400		0.00	2013-04-05
188	2899	ZIJIN MINING GROUP CO., LTD.:H	102,000	237,660		0.00	2013-04-17
189	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2007-06-26
190	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,839,345	25,262,890		0.00	2013-05-03
191	1236	National Agricultural Holdings Limited:O	4,000	3,120		0.00	2008-10-29
192	1332	Touyun Biotech Group Limited:O	2,250	1,395		0.00	2012-07-12
193	0883	CNOOC LIMITED:O	691,798	10,224,774		0.00	2013-05-06
194	0552	China Communications Services Corporation Limited:H	36,000	203,040		0.00	2013-01-09
195	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2012-07-05
196	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	457,800		0.00	2013-04-18
197	0648	SoftMedx Healthcare Limited:O	200,000	6,400		0.00	2009-01-23
198	1101	China Huarong Energy Company Limited:O	102,500	126,075		0.00	2012-02-09
199	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,552	1,741,221	*	0.00	2012-09-05
200	0291	China Resources Beer (Holdings) Company Limited:O	34,000	918,000		0.00	2013-04-17
201	0410	SOHO CHINA LIMITED:O	68,000	472,600		0.00	2013-02-08
202	0431	Greater China Financial Holdings Limited:O	4,000	940		0.00	2007-06-26
203	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	415,256	249,154		0.00	2011-11-02
204	0735	China Power Clean Energy Development Company Limited:O	140,000	67,200		0.00	2013-01-24
205	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	155,400		0.00	2012-03-21
206	0331	PCD STORES (GROUP) LIMITED:O	50,000	59,000		0.00	2012-09-27
207	0353	Energy International Investments Holdings Limited:O	200,000	6,200		0.00	2010-04-29
208	2038	FIH Mobile Limited:O	84,604	271,579		0.00	2011-04-06
209	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,025	432,180		0.00	2013-02-27
210	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	922,950		0.00	2013-02-21
211	0521	CWT International Limited:O	27,179	9,920		0.00	2007-07-12
212	0987	China Renewable Energy Investment Limited:O	23,446	4,408		0.00	2011-11-16
213	1833	Intime Retail (Group) Company Limited:O	20,000	180,000		0.00	2012-03-21
214	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	19,680	*	0.00	2013-01-02
215	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,029	1,319,562		0.00	2013-02-20
216	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	115,775		0.00	2013-04-09
217	0822	Ka Shui International Holdings Limited:O	8,000	18,000		0.00	2010-03-23
218	1972	SWIRE PROPERTIES LIMITED:O	51,875	1,400,625		0.00	2013-04-29
219	2356	DAH SING BANKING GROUP LIMITED:O	11,001	124,531		0.00	2013-03-28
220	2888	STANDARD CHARTERED PLC:O	21,025	4,076,748		0.00	2013-03-26
221	2288	Rykadan Capital Limited:O	4,000	5,840		0.00	2012-09-27
222	3883	China Aoyuan Group Limited:O	21,000	38,640		0.00	2013-05-06
223	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	93,750	4,594		0.00	2010-09-14
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	35,500		0.00	2013-04-29
225	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2011-08-08
226	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	69,850	50,292		0.00	2011-11-02
227	0506	China Foods Limited:O	20,000	82,600		0.00	2013-03-28
228	0606	China Agri-Industries Holdings Limited:O	36,000	146,160		0.00	2013-04-17
229	6823	HKT Limited (KY):O	43,621	356,820		0.00	2013-04-08
230	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	77,200		0.00	2012-03-05
231	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,680		0.00	2008-05-02
232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,760		0.00	2012-09-27
233	0285	BYD Electronic (International) Company Limited:O	15,000	64,950		0.00	2013-01-24
234	2007	Country Garden Holdings Company Limited:O	121,037	555,560		0.00	2013-04-23
235	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,000	581,380		0.00	2013-04-10
236	0399	Starcoin Group Limited:O	5,000	2,175	*	0.00	2013-02-05
237	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	50,000		0.00	2010-02-12
238	3383	Agile Group Holdings Limited (KY):O	20,000	207,600		0.00	2013-01-08
239	6210	VALE SA:HDRO	1,500	201,000		0.00	2013-01-07
240	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	23,400		0.00	2010-04-14
241	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,000	928		0.00	2011-06-15
242	1700	Springland International Holdings Limited:O	14,000	53,200		0.00	2012-09-21
243	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	605,360		0.00	2013-01-18
244	3382	Tianjin Port Development Holdings Limited:O	32,000	37,760		0.00	2013-01-24
245	1883	CITIC Telecom International Holdings Limited:O	12,400	34,348		0.00	2011-05-06
246	0346	Yanchang Petroleum International Limited:O	40,000	17,800		0.00	2012-09-21
247	0999	I.T LIMITED:O	6,000	19,920		0.00	2009-05-08
248	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	165,900		0.00	2012-09-05
249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,238,600		0.00	2013-04-24
250	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,831	10,913		0.00	2007-06-26
251	3368	Parkson Retail Group Limited:O	10,000	41,000		0.00	2012-09-21
252	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,500		0.00	2012-09-21
253	8007	Global Strategic Group Limited:O	454	318		0.00	2007-06-26
254	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	104,250		0.00	2012-03-29
255	8011	Polyard Petroleum International Group Limited:O	5,000	700		0.00	2011-09-15
256	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,500		0.00	2007-06-26
257	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,980		0.00	2010-04-29
258	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,420	6,534		0.00	2012-03-05
259	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2010-10-07
260	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	27,390		0.00	2012-07-30
261	0544	DAIDO GROUP LIMITED:O	6,000	852		0.00	2009-12-09
262	0959	Century Entertainment International Holdings Limited:O	500	415		0.00	2013-04-17
263	1038	CK Infrastructure Holdings Limited:O	6,000	334,800		0.00	2012-11-29
264	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,248	2,468		0.00	2007-06-26
265	3983	China BlueChemical Ltd.:H	4,000	19,840		0.00	2013-04-17
266	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	24,900		0.00	2013-04-26
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,650		0.00	2013-04-18
268	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,940		0.00	2008-07-08
269	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	17,760		0.00	2013-05-03
270	0945	MANULIFE FINANCIAL CORPORATION:O	3,100	378,510		0.00	2013-01-11
271	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	26,089		0.00	2010-08-30
272	0083	SINO LAND COMPANY LIMITED:O	10,000	129,800		0.00	2013-03-13
273	1838	China Properties Group Limited:O	3,000	6,090		0.00	2010-03-23
274	1338	BaWang International (Group) Holding Limited:O	4,000	1,800		0.00	2013-04-02
275	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	242,500		0.00	2013-05-03
276	0697	Shoucheng Holdings Limited:O	10,000	4,250		0.00	2010-10-08
277	0990	Deep Source Holdings Limited:O	4,000	940		0.00	2010-01-15
278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,240		0.00	2013-03-01
279	0474	Aceso Life Science Group Limited:O	3,982	1,891		0.00	2007-06-26
280	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,500		0.00	2008-02-18
281	0700	TENCENT HOLDINGS LIMITED:O	1,000	274,600		0.00	2013-04-15
282	0245	China Vered Financial Holding Corporation Limited:O	1,000	83		0.00	2012-05-08
283	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	8,660		0.00	2012-03-21
284	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,160		0.00	2011-04-19
285	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,080		0.00	2013-04-26
286	1813	KWG Group Holdings Limited:O	1,000	5,760		0.00	2010-07-20
287	1888	Kingboard Laminates Holdings Limited:O	1,000	3,510		0.00	2010-03-23
288	0261	GBA Holdings Limited:O	13,200	158		0.00	2010-08-31
289	0231	Ping An Securities Group (Holdings) Limited:O	2,056	273		0.00	2008-11-06
290	0147	International Business Settlement Holdings Limited:O	2,000	680		0.00	2009-08-18
291	3800	GCL Technology Holdings Limited (KY):O	1,000	1,610		0.00	2013-04-03
292	1686	SUNEVISION HOLDINGS LTD.:O	136	273		0.00	2013-02-20
293	0286	Aidigong Maternal & Child Health Limited (BM):O	50	35		0.00	2007-06-26

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