WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2013-05-15

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	0428	Cocoon Holdings Limited:O	2,500,000	8,250,000		6.40	2013-02-06
2	8203	Kaisun Holdings Limited:O	118,140,000	18,429,840		4.51	2012-11-08
3	8103	hmvod Limited:O	20,470,000	2,968,150		2.25	2013-05-15
4	8066	Phoenitron Holdings Limited:O	61,771,500	22,237,740		1.95	2013-05-14
5	0889	DATRONIX HOLDINGS LIMITED:O	2,890,000	3,439,100		0.90	2013-05-14
6	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,617,600	658,403		0.83	2013-05-13
7	0542	China Cultural Tourism and Agriculture Group Limited:O	13,009,000	2,575,782		0.67	2013-05-10
8	0495	PALADIN LIMITED (BM):O	4,800,000	1,142,400		0.64	2013-04-25
9	6828	Beijing Gas Blue Sky Holdings Limited:O	1,146,000	2,314,920		0.55	2013-05-15
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,604,000	513,280		0.54	2013-02-21
11	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,668,000	2,367,140		0.52	2013-02-06
12	0143	Guoan International Limited:O	25,848,000	1,421,640		0.50	2013-03-18
13	8083	Youzan Technology Limited:O	19,968,000	3,793,920		0.42	2012-11-08
14	8106	Shenghua Lande Scitech Limited:H	465,000	88,350		0.41	2012-01-31
15	8019	Hao Wen Holdings Limited:O	7,479,546	269,264		0.37	2011-03-29
16	8351	Larry Jewelry International Company Limited:O	3,740,000	822,800		0.37	2013-05-09
17	0455	Tianda Pharmaceuticals Limited:O	6,372,000	2,580,660		0.34	2013-05-15
18	8202	INNO-TECH HOLDINGS LIMITED:O	490,000	122,010	*	0.32	2013-02-18
19	0582	Shin Hwa World Limited:O	6,015,000	1,094,730		0.31	2013-05-10
20	8178	China Information Technology Development Limited:O	2,617,600	759,104		0.29	2013-02-28
21	0516	PYXIS GROUP LIMITED:O	6,036,000	1,026,120	*	0.25	2010-05-20
22	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,700,000	518,400		0.25	2013-05-03
23	8071	China Netcom Technology Holdings Limited:O	3,522,000	211,320		0.19	2013-04-26
24	0687	Tysan Holdings Limited:O	1,648,000	2,785,120		0.19	2011-07-12
25	8079	Wisdomcome Group Holdings Limited:O	3,500,000	56,000		0.17	2013-03-21
26	8167	Neo Telemedia Limited:O	3,788,000	1,666,720		0.15	2013-05-13
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	679,500	193,658		0.15	2013-05-13
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,000	60,760		0.15	2012-11-14
29	8306	China Nonferrous Metals Company Limited:O	12,220,000	867,620		0.14	2013-05-15
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	180,000	23,580		0.14	2012-03-07
31	8092	ITE (HOLDINGS) LIMITED:O	1,276,000	74,008		0.14	2011-02-10
32	0122	CROCODILE GARMENTS LIMITED:O	1,247,000	567,385		0.13	2013-03-27
33	8212	Celebrate International Holdings Limited:O	1,000,000	375,000		0.13	2013-05-14
34	8009	Chinese Energy Holdings Limited:O	1,370,000	506,900		0.13	2013-04-19
35	0193	CAPITAL ESTATE LIMITED:O	3,150,000	519,750		0.13	2013-03-01
36	0982	Huafa Property Services Group Company Limited:O	11,620,000	581,000		0.13	2013-05-03
37	0305	Wuling Motors Holdings Limited:O	1,460,000	730,000		0.12	2013-05-13
38	8269	Wealth Glory Holdings Limited:O	1,232,000	256,256		0.12	2013-05-10
39	0726	DIT Group Limited:O	396,000	118,800		0.11	2011-05-06
40	0745	China National Culture Group Limited:O	3,002,000	1,065,710		0.10	2013-05-09
41	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,180,000	922,040		0.09	2013-03-05
42	8197	Baytacare Pharmaceutical Co., Ltd.:H	180,000	33,660		0.09	2013-05-15
43	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,100,000	474,700		0.09	2011-11-08
44	8215	First Credit Finance Group Limited:O	1,020,000	156,060		0.09	2013-01-11
45	8089	Chinese Strategic Holdings Limited:O	570,000	91,200		0.08	2013-02-05
46	0952	Quam Plus International Financial Limited:O	1,000,000	250,000		0.08	2011-09-20
47	8050	City Coolxuan Company Limited:O	711,429	139,440		0.08	2013-04-15
48	0663	KING STONE ENERGY GROUP LIMITED:O	2,306,000	784,040		0.08	2013-05-14
49	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-09-15
50	2223	Casablanca Group Limited (KY):O	150,000	367,500		0.08	2013-05-15
51	0918	Majestic Dragon AeroTech Holdings Limited:O	536,000	246,560		0.07	2013-05-14
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	960,000	739,200		0.07	2013-01-22
53	8072	Roma (meta) Group Limited:O	540,000	761,400		0.07	2013-05-15
54	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,260,000	289,800		0.07	2013-03-18
55	0690	Uni-Bio Science Group Limited:O	1,000,000	180,000		0.06	2013-05-14
56	8156	Sinopharm Tech Holdings Limited:O	477,000	133,560		0.06	2013-05-15
57	8130	Dadi International Group Limited:O	180,000	74,700		0.06	2013-05-08
58	8356	Tsun Yip Holdings Limited (KY):O	910,000	664,300		0.05	2013-05-14
59	1097	i-CABLE Communications Limited:O	1,028,349	416,481		0.05	2013-05-15
60	0701	CNT GROUP LIMITED:O	956,000	301,140		0.05	2013-05-15
61	0307	Up Energy Development Group Limited:O	1,300,000	663,000		0.05	2013-05-15
62	1003	Huanxi Media Group Limited:O	159,900	115,128		0.05	2013-05-15
63	0850	Long Well International Holdings Limited:O	2,208,000	362,112		0.05	2013-03-14
64	0647	Joyce Boutique Group Limited:O	762,000	396,240		0.05	2013-05-10
65	3683	Great Harvest Maeta Holdings Limited:O	367,500	437,325		0.04	2013-04-22
66	2327	Meilleure Health International Industry Group Limited:O	720,000	590,400		0.04	2013-05-15
67	8078	China Creative Digital Entertainment Limited:O	270,000	34,830		0.04	2013-05-07
68	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	125,400		0.04	2013-01-11
69	0776	Imperium Technology Group Limited (KY):O	100,000	185,000		0.04	2013-02-05
70	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	51,240		0.04	2013-04-15
71	0456	New City Development Group Limited:O	1,040,000	410,800		0.04	2013-05-15
72	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,200,000	272,800		0.04	2013-05-14
73	0167	IDT INTERNATIONAL LIMITED:O	950,000	125,400		0.04	2013-01-21
74	8119	THIZ TECHNOLOGY GROUP LIMITED:O	540,000	25,380	*	0.03	2010-10-19
75	0385	CHINNEY ALLIANCE GROUP LIMITED:O	190,000	88,350		0.03	2013-03-14
76	0666	SHK Hong Kong Industries Limited:O	1,280,000	250,880		0.03	2013-01-31
77	2310	Times Universal Group Holdings Limited:O	100,000	167,000		0.03	2013-04-19
78	1241	Shuanghua Holdings Limited:O	200,000	81,000		0.03	2012-10-12
79	8087	China 33 Media Group Limited:O	178,000	41,830		0.03	2013-01-25
80	0043	C.P. POKPHAND CO. LTD.:O	5,260,000	4,576,200		0.03	2013-04-10
81	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500,000	123,000		0.03	2013-05-06
82	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	80,000		0.03	2011-11-08
83	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	240,000	146,400		0.03	2013-04-16
84	8031	ETS Group Limited (KY):O	68,000	88,400		0.02	2013-05-14
85	8299	GT Gold Holdings Limited:O	3,000,000	216,000	*	0.02	2010-11-12
86	1159	Smart Digital Technology Group Limited:O	156,000	34,632		0.02	2013-03-26
87	2340	ISP Holdings Limited:O	72,000	68,400		0.02	2013-02-22
88	1303	Huili Resources (Group) Limited:O	210,000	449,400		0.02	2013-02-21
89	0989	China Changbaishan International Holdings Limited:O	588,000	104,664	*	0.02	2013-04-10
90	0241	Alibaba Health Information Technology Limited:O	760,000	361,000		0.02	2012-10-04
91	0573	Tao Heung Holdings Limited:O	180,000	907,200		0.02	2008-12-23
92	0764	Eternity Investment Limited:O	80,000	100,000		0.02	2013-04-12
93	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
94	8046	Heng Xin China Holdings Limited:O	560,000	145,600		0.02	2013-03-14
95	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	430,000	679,400		0.02	2013-03-25
96	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	256,000		0.02	2013-03-14
97	0271	Asiasec Properties Limited:O	200,000	212,000		0.02	2013-05-14
98	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,200,000	796,800		0.02	2013-05-15
99	0260	AVIC Joy Holdings (HK) Limited:O	675,000	202,500		0.02	2013-04-15
100	0689	EPI (Holdings) Limited:O	500,000	175,000		0.02	2013-05-15
101	0076	Elate Holdings Limited:O	1,168,080	87,606		0.01	2013-02-26
102	1058	NAMYUE HOLDINGS LIMITED:O	78,000	38,610		0.01	2011-04-15
103	8075	Media Asia Group Holdings Limited:O	1,892,000	100,276		0.01	2013-05-08
104	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2013-02-08
105	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	198,000		0.01	2013-02-22
106	0835	Asia Coal Limited:O	1,110,000	146,520		0.01	2012-12-07
107	0064	GET NICE HOLDINGS LIMITED:O	550,000	203,500		0.01	2013-05-14
108	0094	Greenheart Group Limited:O	94,000	55,460		0.01	2013-02-28
109	0905	Walnut Capital Limited:O	240,000	14,160		0.01	2012-01-04
110	0128	ENM Holdings Limited (HK):O	180,000	88,200		0.01	2013-05-15
111	8192	Global Token Limited:O	129,600	16,848		0.01	2013-02-27
112	3378	Xiamen International Port Co., Ltd:H	100,000	108,000		0.01	2013-01-29
113	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	450,000	301,500		0.01	2013-03-20
114	0326	CHINA STAR ENTERTAINMENT LIMITED:O	350,000	124,250		0.01	2013-05-03
115	0802	China e-Wallet Payment Group Limited:O	57,000	23,370		0.01	2013-01-31
116	0318	Vongroup Limited:O	540,000	23,220		0.01	2010-11-17
117	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
118	0022	MEXAN LIMITED (BM):O	120,000	20,880		0.01	2010-10-18
119	0923	Integrated Waste Solutions Group Holdings Limited:O	210,000	287,700	*	0.01	2011-08-26
120	0290	GoFintech Quantum Innovation Limited:O	274,000	21,372		0.01	2013-01-21
121	0342	NewOcean Energy Holdings Limited:O	128,000	686,080		0.01	2013-05-15
122	0195	Greentech Technology International Limited:O	440,000	160,600		0.01	2013-03-25
123	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330,000	28,710		0.01	2011-08-30
124	0894	Man Yue Technology Holdings Limited:O	40,000	44,000		0.01	2013-01-15
125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	112,000		0.01	2009-12-10
126	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,500		0.01	2013-05-10
127	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	34,000	77,860		0.01	2013-05-15
128	0245	China Vered Financial Holding Corporation Limited:O	180,000	14,040		0.01	2012-05-08
129	1188	Hybrid Kinetic Group Limited:O	852,000	93,720		0.01	2013-05-10
130	0149	China Agri-Products Exchange Limited:O	200,000	47,000		0.01	2013-05-15
131	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2012-03-22
132	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	43,520		0.01	2013-05-08
133	1628	Yuzhou Group Holdings Company Limited:O	230,000	485,300		0.01	2013-05-15
134	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	300,000		0.01	2013-04-09
135	8260	Yin He Holdings Limited:O	30,000	26,400		0.01	2013-05-02
136	8226	KOALA Financial Group Limited:O	32,000	10,880		0.01	2012-01-05
137	0508	DINGYI GROUP INVESTMENT LIMITED:O	165,000	72,600		0.01	2013-05-15
138	8128	CHYY DEVELOPMENT GROUP LIMITED:O	200,000	108,000		0.01	2013-05-09
139	1315	Green Economy Development Limited:O	20,000	35,600		0.01	2013-03-15
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	126,000		0.01	2013-03-06
141	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	19,000		0.01	2013-01-28
142	0121	C.P. Lotus Corporation:O	582,000	126,294		0.01	2013-03-18
143	8220	Bingo Group Holdings Limited:O	180,000	24,120		0.01	2013-02-21
144	0723	Reliance Global Holdings Limited (BM):O	465,000	24,645		0.01	2013-02-28
145	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	173,200		0.01	2012-10-31
146	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2009-11-09
147	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	45,500		0.01	2013-05-07
148	2357	AviChina Industry & Technology Company Limited:H	120,000	511,200		0.01	2013-02-27
149	1051	G-Resources Group Limited:O	952,000	328,440		0.01	2013-02-26
150	2324	Capital VC Limited:O	50,000	4,000		0.00	2013-05-10
151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600,000	42,000		0.00	2013-03-18
152	0704	Huscoke Holdings Limited:O	200,000	19,200		0.00	2011-04-20
153	0692	Shenzhou Space Park Group Limited:O	110,000	81,400		0.00	2013-05-15
154	0009	KEYNE LTD:O	32,800	26,568		0.00	2013-03-22
155	1096	Sino Energy International Holdings Group Limited:O	50,000	47,000		0.00	2013-05-10
156	1062	China Development Bank International Investment Limited:O	120,000	76,800		0.00	2013-05-14
157	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
158	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	96,900		0.00	2013-05-15
159	0712	Comtec Solar Systems Group Limited:O	50,000	84,500		0.00	2013-05-09
160	0082	Crazy Sports Group Limited:O	120,000	78,000		0.00	2012-12-19
161	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,600		0.00	2013-04-30
162	1618	Metallurgical Corporation of China Ltd.:H	102,000	164,220		0.00	2013-01-21
163	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	47,760		0.00	2009-08-13
164	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	10,880		0.00	2013-05-08
165	1222	WANG ON GROUP LIMITED:O	220,000	27,940		0.00	2013-03-18
166	1613	Synertone Communication Corporation:O	40,000	22,000		0.00	2013-05-06
167	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	13,380		0.00	2013-03-21
168	0621	Taung Gold International Limited:O	400,000	63,600	*	0.00	2011-05-27
169	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	61,000		0.00	2011-03-29
170	2866	COSCO SHIPPING Development Co., Ltd.:H	117,000	230,490		0.00	2013-05-15
171	8129	Cloud Investment Holdings Limited (KY):O	75,000	12,750		0.00	2013-05-07
172	0888	Bison Finance Group Limited:O	30,000	33,900		0.00	2013-04-23
173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2013-04-16
174	1033	Sinopec Oilfield Service Corporation:H	42,000	76,860		0.00	2013-05-09
175	0756	Summi (Group) Holdings Limited:O	36,000	34,920		0.00	2013-02-28
176	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	21,600		0.00	2013-01-15
177	0232	Continental Aerospace Technologies Holding Limited (BM):O	132,000	54,780		0.00	2013-05-08
178	1049	Celestial Asia Securities Holdings Limited:O	10,200	3,978		0.00	2012-10-24
179	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	42,000		0.00	2013-01-23
180	2345	Shanghai Prime Machinery Company Limited:H	20,000	20,000		0.00	2013-02-19
181	0373	ALLIED GROUP LIMITED (HK):O	5,000	137,500		0.00	2009-03-13
182	1102	Enviro Energy International Holdings Limited:O	90,000	13,590		0.00	2013-04-05
183	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	26,500		0.00	2013-02-05
184	1231	Newton Resources Ltd:O	100,000	92,000		0.00	2013-05-15
185	1094	Cherish Sunshine International Limited:O	80,000	34,400		0.00	2013-04-15
186	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	18,240		0.00	2012-02-03
187	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	26,500		0.00	2013-04-03
188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	11,750		0.00	2013-02-21
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,000	43,400		0.00	2013-01-10
190	1101	China Huarong Energy Company Limited:O	150,000	183,000		0.00	2013-05-13
191	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,960		0.00	2012-11-16
192	0067	China Lumena New Materials Corp.:O	116,000	204,160		0.00	2013-01-07
193	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	206,550		0.00	2013-04-30
194	3363	Zhengye International Holdings Company Limited:O	10,000	7,000		0.00	2011-06-08
195	0390	CHINA RAILWAY GROUP LIMITED:H	83,000	351,090		0.00	2013-05-10
196	0395	Smartac International Holdings Limited:O	48,000	5,760		0.00	2012-08-21
197	1200	Midland Holdings Limited (BM):O	14,000	49,140		0.00	2012-10-26
198	1818	Zhaojin Mining Industry Company Limited:H	17,000	135,320		0.00	2013-05-13
199	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	712,000		0.00	2013-02-22
200	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	29,400		0.00	2012-11-23
201	1164	CGN Mining Company Limited:O	60,000	42,600		0.00	2013-05-14
202	2012	SUNSHINE OILSANDS LTD.:O	50,000	95,000		0.00	2013-05-08
203	1191	China Gem Holdings Limited:O	15,000	2,475		0.00	2013-05-06
204	0846	Mingfa Group (International) Company Limited:O	99,000	231,660		0.00	2013-05-15
205	0718	Tai United Holdings Limited:O	60,000	2,760		0.00	2010-04-30
206	1106	Ming Lam Holdings Limited:O	20,000	5,800		0.00	2013-04-03
207	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	42,320		0.00	2013-03-07
208	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	563		0.00	2009-01-19
209	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,000	25,200		0.00	2012-07-11
210	1230	Yashili International Holdings Ltd:O	50,000	170,500		0.00	2013-05-09
211	0182	Concord New Energy Group Limited:O	100,000	35,000		0.00	2013-04-16
212	2083	Nature Home Holding Company Limited:O	20,000	30,400		0.00	2012-03-14
213	0566	Hanergy Thin Film Power Group Limited:O	290,000	150,800		0.00	2013-05-03
214	1733	E-Commodities Holdings Limited:O	50,000	34,000		0.00	2012-07-25
215	3323	China National Building Material Company Limited:H	38,000	346,940		0.00	2013-02-06
216	0616	EMINENCE ENTERPRISE LIMITED:O	5,400	869		0.00	2013-04-03
217	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,100		0.00	2013-01-25
218	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	131,300		0.00	2013-05-03
219	0362	China Zenith Chemical Group Limited:O	28,500	7,410		0.00	2013-05-15
220	1131	Agritrade Resources Limited:O	7,000	2,380		0.00	2011-08-15
221	0276	Mongolia Energy Corporation Limited:O	80,066	26,422		0.00	2013-04-29
222	0580	Sun.King Technology Group Limited:O	16,000	10,560		0.00	2012-10-22
223	1555	MIE Holdings Corporation:O	30,000	60,000		0.00	2013-05-15
224	2233	WEST CHINA CEMENT LIMITED:O	50,000	65,500		0.00	2012-12-28
225	1068	China Yurun Food Group Limited:O	20,000	111,200		0.00	2013-04-02
226	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	21,800		0.00	2013-03-08
227	1091	South Manganese Investment Limited:O	32,000	24,000		0.00	2012-03-06
228	0380	China Pipe Group Limited (BM):O	140,000	4,620		0.00	2010-08-09
229	0522	ASMPT Limited:O	4,000	337,200		0.00	2012-11-22
230	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2012-06-15
231	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,740		0.00	2013-01-23
232	3933	United Laboratories International Holdings Limited (The):O	16,000	47,840		0.00	2013-05-08
233	1361	361 Degrees International Limited:O	20,000	43,200		0.00	2013-01-07
234	0857	PETROCHINA COMPANY LIMITED:H	202,000	2,024,040		0.00	2013-01-08
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	70,000	1,512,000		0.00	2013-05-15
236	8011	Polyard Petroleum International Group Limited:O	16,875	2,363		0.00	2011-09-15
237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	305,250		0.00	2013-05-10
238	0285	BYD Electronic (International) Company Limited:O	20,000	84,400		0.00	2013-05-07
239	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,200	38,412		0.00	2013-04-17
240	0724	Ruixin International Holdings Limited:O	100,000	2,800		0.00	2013-04-12
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,000	69,510		0.00	2013-05-06
242	0123	Yuexiu Property Company Limited:O	75,200	175,216		0.00	2013-05-15
243	1866	CHINA XLX FERTILISER LTD.:O	8,000	25,280		0.00	2013-05-13
244	0751	Skyworth Group Limited:O	22,000	117,040		0.00	2013-05-13
245	0061	Green Leader Holdings Group Limited:O	10,000	3,400		0.00	2013-03-22
246	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
247	0988	Silk Road Logistics Holdings Limited:O	18,000	9,360		0.00	2012-09-12
248	1070	TCL Electronics Holdings Limited:O	10,000	61,000		0.00	2013-05-13
249	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	3,077		0.00	2008-11-05
250	0887	Emperor Watch & Jewellery Limited:O	50,000	40,500		0.00	2013-04-29
251	3816	KFM Kingdom Holdings Limited:O	4,000	5,640		0.00	2013-05-15
252	1898	China Coal Energy Company Limited:H	26,000	135,720		0.00	2013-05-14
253	0166	New Times Corporation Limited (BM):O	5,000	3,800		0.00	2013-04-17
254	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	25,000		0.00	2012-01-05
255	0283	Goldin Properties Holdings Limited:O	20,000	85,800		0.00	2013-05-15
256	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	156,240		0.00	2013-05-10
257	1215	Kai Yuan Holdings Limited:O	60,000	10,920		0.00	2012-05-14
258	0235	CSC Holdings Limited (HK):O	20,000	2,660		0.00	2011-07-13
259	0916	China Longyuan Power Group Corporation Limited:H	18,000	140,580		0.00	2013-01-09
260	0655	HONGKONG CHINESE LIMITED:O	10,577	17,135		0.00	2013-03-14
261	1030	SEAZEN GROUP LIMITED:O	30,000	39,300		0.00	2013-05-14
262	1251	SPT Energy Group Inc.:O	8,000	39,920		0.00	2013-05-13
263	0826	Tiangong International Company Limited:O	10,000	24,100		0.00	2013-03-05
264	2383	TOM GROUP LIMITED:O	20,000	18,000		0.00	2012-09-28
265	1171	Yankuang Energy Group Company Limited:H	10,000	78,500		0.00	2013-04-30
266	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	2,600		0.00	2010-01-19
267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	82,500	88,275		0.00	2013-05-13
268	0506	China Foods Limited:O	14,000	63,560		0.00	2013-02-07
269	0569	China Automation Group Limited:O	5,000	9,650		0.00	2013-01-14
270	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	18,400	*	0.00	2012-11-02
271	1387	China Dili Group:O	100,000	54,000		0.00	2013-05-03
272	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,600		0.00	2013-04-15
273	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	5,720		0.00	2013-04-23
274	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	7,350		0.00	2013-05-13
275	0530	Goldin Financial Holdings Limited:O	30,000	38,400		0.00	2013-05-15
276	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	19,100		0.00	2013-02-25
277	0832	Central China Real Estate Limited:O	10,000	24,600		0.00	2013-04-26
278	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	211,500		0.00	2013-04-30
279	1052	Yuexiu Transport Infrastructure Limited:O	6,000	25,980		0.00	2010-11-08
280	1277	Kinetic Development Group Limited:O	30,000	17,100		0.00	2013-03-12
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	43,540		0.00	2012-11-29
282	1888	Kingboard Laminates Holdings Limited:O	10,500	34,440		0.00	2012-01-12
283	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	29,200		0.00	2013-05-13
284	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	41,800		0.00	2013-05-06
285	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	44,800		0.00	2013-05-14
286	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	6,488		0.00	2013-01-02
287	0399	Starcoin Group Limited:O	2,600	1,131	*	0.00	2013-02-05
288	0267	CITIC Limited (HK):O	12,000	118,080		0.00	2013-05-14
289	3988	BANK OF CHINA LIMITED:H	274,920	1,039,198		0.00	2013-05-10
290	0818	Hi Sun Technology (China) Limited:O	9,000	8,640		0.00	2013-01-25
291	0763	ZTE CORPORATION:H	2,000	26,960		0.00	2013-03-06
292	2282	MGM China Holdings Limited:O	12,000	244,200		0.00	2013-05-03
293	0196	Honghua Group Limited:O	10,000	39,200		0.00	2013-05-14
294	1088	China Shenhua Energy Company Limited:H	10,500	281,925		0.00	2012-12-19
295	0053	GUOCO GROUP LIMITED:O	1,000	92,000		0.00	2013-04-26
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-21
297	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2012-03-08
298	0829	Shenguan Holdings (Group) Limited:O	10,000	39,900		0.00	2013-03-11
299	1768	Bracell Limited (BM):O	10,000	17,400		0.00	2011-12-21
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	23,690		0.00	2013-03-20
301	1282	Renze Harvest International Limited:O	8,000	2,000		0.00	2013-01-30
302	2200	Hosa International Limited:O	4,000	12,640		0.00	2013-05-10
303	1833	Intime Retail (Group) Company Limited:O	5,000	39,800		0.00	2013-05-14
304	0282	NEXT DIGITAL LIMITED:O	6,000	4,980		0.00	2013-04-30
305	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,920		0.00	2013-05-10
306	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2011-03-04
307	0823	Link Real Estate Investment Trust:Unit	5,309	245,807		0.00	2013-02-20
308	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	83,000		0.00	2013-04-22
309	0008	PCCW LIMITED:O	16,600	65,404		0.00	2013-05-09
310	1638	Kaisa Group Holdings Ltd.:O	11,000	26,070		0.00	2011-05-30
311	0697	Shoucheng Holdings Limited:O	20,000	8,400		0.00	2012-12-28
312	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,900		0.00	2013-04-24
313	0753	Air China Limited:H	10,000	67,200		0.00	2013-01-09
314	0005	HSBC HOLDINGS PLC:O	40,589	3,569,803		0.00	2013-05-14
315	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-01-27
316	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,102	1,537		0.00	2012-05-25
317	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	23,700		0.00	2013-02-28
318	2033	Time Watch Investments Limited:O	4,000	3,880		0.00	2013-02-07
319	2880	Liaoning Port Co., Ltd.:H	2,000	3,560		0.00	2013-05-13
320	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,275		0.00	2013-04-11
321	1333	China Zhongwang Holdings Limited:O	10,000	27,200		0.00	2012-11-19
322	1600	Tian Lun Gas Holdings Limited:O	1,500	10,425		0.00	2013-03-18
323	0880	SJM Holdings Limited:O	10,000	225,000		0.00	2013-05-09
324	1398	Industrial and Commercial Bank of China Limited:H	147,620	819,291		0.00	2013-05-15
325	0087	SWIRE PACIFIC LIMITED:B	5,000	94,900		0.00	2011-09-06
326	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,000	193,290		0.00	2013-05-15
327	2128	China Lesso Group Holdings Limited:O	5,000	23,300		0.00	2013-05-14
328	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	42,160		0.00	2012-11-20
329	0011	HANG SENG BANK, LIMITED:O	2,926	379,210		0.00	2012-08-06
330	3668	Chinalco Mining Corporation International:O	16,000	21,760		0.00	2013-05-14
331	1999	Man Wah Holdings Limited:O	1,200	8,772		0.00	2012-09-28
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,410		0.00	2009-05-11
333	1130	China Environmental Resources Group Limited:O	200	50		0.00	2013-03-18
334	3800	GCL Technology Holdings Limited (KY):O	20,000	37,400		0.00	2013-05-15
335	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	36,540		0.00	2013-04-26
336	0002	CLP HOLDINGS LIMITED:O	3,000	206,400		0.00	2012-11-14
337	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	26,320		0.00	2013-01-09
338	0931	China HK Power Smart Energy Group Limited:O	10,000	3,450		0.00	2012-12-27
339	8007	Global Strategic Group Limited:O	171	127		0.00	2011-05-12
340	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	18,300		0.00	2011-10-31
341	3983	China BlueChemical Ltd.:H	2,000	10,020		0.00	2013-03-12
342	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,000	94,780		0.00	2013-03-13
343	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	800	656		0.00	2013-02-04
344	0397	Minerva Group Holding Limited:O	7,500	1,313		0.00	2013-05-03
345	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-07
346	1336	New China Life Insurance Company Ltd.:H	1,000	28,500		0.00	2013-03-19
347	0939	CHINA CONSTRUCTION BANK CORPORATION:H	232,190	1,504,591		0.00	2013-05-14
348	8006	Sino Splendid Holdings Limited:O	100	515		0.00	2008-12-01
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	130,700		0.00	2013-05-13
350	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	151,375		0.00	2013-03-25
351	2889	Nickel Resources International Holdings Company Limited:O	2,000	910		0.00	2013-01-24
352	3993	CMOC Group Limited (CN):H	1,000	3,090		0.00	2013-03-06
353	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,600		0.00	2010-12-01
354	1208	MMG Limited (HK):O	4,000	10,000		0.00	2013-04-15
355	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,780		0.00	2013-05-15
356	0476	Ev Dynamics (Holdings) Limited:O	1,000	495		0.00	2009-01-06
357	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	41,400		0.00	2013-01-10
358	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,000	120,400		0.00	2013-05-03
359	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	14,664		0.00	2012-12-13
360	0230	Minmetals Land Limited:O	2,000	2,260		0.00	2011-01-14
361	0985	CST Holding (HK) Limited (KY):O	16,000	1,584		0.00	2012-09-18
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	14,010		0.00	2013-03-01
363	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,660		0.00	2013-02-20
364	0054	HOPEWELL HOLDINGS LIMITED:O	500	14,925		0.00	2013-05-07
365	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	121,000		0.00	2012-02-02
366	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2010-11-09
367	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	30,880		0.00	2012-05-11
368	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	61,440		0.00	2013-05-15
369	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	5,895		0.00	2011-09-01
370	1186	China Railway Construction Corporation Limited:H	1,000	8,130		0.00	2013-02-04
371	0494	LI & FUNG LIMITED:O	4,000	44,640		0.00	2013-02-07
372	0066	MTR CORPORATION LIMITED:O	2,742	86,099		0.00	2013-05-10
373	0199	ITC Properties Group Limited:O	240	780		0.00	2010-03-22
374	1038	CK Infrastructure Holdings Limited:O	1,000	56,150		0.00	2013-03-25
375	0499	Qingdao Holdings International Limited:O	200	308		0.00	2010-08-18
376	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,630		0.00	2012-03-02
377	0606	China Agri-Industries Holdings Limited:O	2,000	8,100		0.00	2010-11-30
378	0998	China CITIC Bank Corporation Limited:H	5,400	23,868		0.00	2013-04-10
379	0083	SINO LAND COMPANY LIMITED:O	2,000	24,320		0.00	2012-12-07
380	3333	China Evergrande Group:O	5,000	16,350		0.00	2013-04-15
381	1988	China Minsheng Banking Corp., Ltd.:H	1,800	18,108		0.00	2013-04-23
382	0632	CHK Oil Limited (BM):O	1,000	410		0.00	2013-04-17
383	0941	China Mobile Limited (HK):O	6,000	518,400		0.00	2013-04-10
384	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	26,260		0.00	2013-02-27
385	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	16,760		0.00	2013-04-29
386	0493	GOME Retail Holdings Limited:O	4,000	3,240		0.00	2013-03-22
387	0013	Hutchison Whampoa Limited:O	1,000	84,950		0.00	2013-02-07
388	1800	China Communications Construction Company Limited:H	1,000	7,690		0.00	2012-10-16
389	3328	Bank of Communications Co., Ltd.:H	7,700	47,586		0.00	2012-10-18
390	0004	Wharf (Holdings) Limited (The):O	497	37,524		0.00	2013-05-14
391	0883	CNOOC LIMITED:O	7,000	101,080		0.00	2013-03-20
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	3,250		0.00	2013-03-06
393	0142	FIRST PACIFIC COMPANY LIMITED:O	590	6,986		0.00	2012-12-21
394	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	11,220		0.00	2013-03-26
395	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	41,625		0.00	2013-05-09
396	6823	HKT Limited (KY):O	764	6,036		0.00	2012-05-08
397	0261	GBA Holdings Limited:O	7,500	90		0.00	2013-05-13
398	0410	SOHO CHINA LIMITED:O	500	3,480		0.00	2013-03-06
399	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,505		0.00	2012-05-30
400	2888	STANDARD CHARTERED PLC:O	200	37,440		0.00	2013-05-10
401	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,735		0.00	2009-11-09
402	1128	Wynn Macau, Limited:O	400	9,940		0.00	2013-04-30
403	0577	South Shore Holdings Limited:O	200	164		0.00	2013-04-08
404	1299	AIA Group Limited:O	400	14,120		0.00	2013-05-08
405	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2012-11-30

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