Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS ID: B01857

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CCASS holdings on 2013-07-19

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	0305	Wuling Motors Holdings Limited:O	95,137,600	47,568,800		8.12	2013-07-19
2	8299	GT Gold Holdings Limited:O	867,704,000	62,474,688	*	6.45	2012-04-12
3	8150	Seamless Green China (Holdings) Limited:O	7,300,000	16,279,000		1.58	2013-07-03
4	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,704,000	6,492,240		0.81	2013-07-09
5	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333,333	386,667		0.42	2012-04-16
6	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,360,000	2,801,600		0.36	2013-07-19
7	0616	EMINENCE ENTERPRISE LIMITED:O	3,000,000	243,000		0.18	2013-07-19
8	1393	Hidili Industry International Development Limited:O	3,241,000	4,375,350		0.16	2013-07-18
9	0978	China Merchants Land Limited:O	1,530,000	3,978,000		0.14	2013-07-18
10	0850	Long Well International Holdings Limited:O	4,968,000	814,752		0.11	2013-04-15
11	0272	SHUI ON LAND LIMITED:O	8,383,763	18,779,629		0.10	2013-07-18
12	8103	hmvod Limited:O	1,000,000	124,000	*	0.10	2013-05-13
13	1812	Shandong Chenming Paper Holdings Limited:H	392,500	1,150,025		0.10	2013-07-02
14	1191	China Gem Holdings Limited:O	800,600	125,694		0.09	2013-05-06
15	0167	IDT INTERNATIONAL LIMITED:O	2,000,000	262,000		0.08	2013-03-04
16	0086	SUN HUNG KAI & CO. LIMITED:O	1,501,394	6,290,841		0.07	2013-07-09
17	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	17,000		0.06	2013-02-18
18	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,000	358,400		0.06	2013-06-04
19	1148	Xinchen China Power Holdings Limited:O	800,000	2,136,000		0.06	2013-04-26
20	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,810,000	913,250		0.06	2013-07-19
21	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,004,341	10,726,362		0.06	2013-06-25
22	2345	Shanghai Prime Machinery Company Limited:H	410,000	352,600		0.05	2013-06-26
23	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	92,000	428,720		0.05	2013-07-08
24	0269	China Resources and Transportation Group Limited:O	12,900,000	3,999,000		0.05	2013-07-19
25	0235	CSC Holdings Limited (HK):O	1,800,000	216,000		0.05	2012-06-26
26	1068	China Yurun Food Group Limited:O	825,000	4,067,250		0.05	2013-07-16
27	0506	China Foods Limited:O	1,214,000	3,544,880		0.04	2013-07-09
28	0495	PALADIN LIMITED (BM):O	320,000	63,040		0.04	2013-06-13
29	1033	Sinopec Oilfield Service Corporation:H	590,000	1,227,200		0.04	2013-07-18
30	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	60,140		0.04	2013-06-07
31	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	165,000	625,350		0.04	2013-07-05
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	333,060		0.03	2013-07-09
33	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	770,000	1,940,400		0.03	2013-07-18
34	1919	COSCO SHIPPING Holdings Co., Ltd.:H	839,000	2,785,480		0.03	2013-07-19
35	1383	LET Group Holdings Limited:O	440,000	158,400		0.03	2013-06-14
36	0195	Greentech Technology International Limited:O	1,530,000	451,350		0.03	2013-07-10
37	2899	ZIJIN MINING GROUP CO., LTD.:H	1,483,000	2,432,120		0.02	2013-07-17
38	3993	CMOC Group Limited (CN):H	322,000	891,940		0.02	2013-06-26
39	1108	Triumph New Energy Company Limited:H	60,000	81,000		0.02	2013-06-26
40	0983	SOCAM Development Limited:O	110,471	988,715		0.02	2013-06-21
41	8111	China Technology Industry Group Limited:O	200,000	16,000		0.02	2013-06-14
42	8306	China Nonferrous Metals Company Limited:O	366,000	117,120		0.02	2013-07-08
43	0606	China Agri-Industries Holdings Limited:O	1,058,503	3,588,325		0.02	2013-07-16
44	0802	China e-Wallet Payment Group Limited:O	140,000	53,200		0.02	2013-07-18
45	1163	Dejin Resources Group Company Limited:O	67,300	20,190		0.02	2013-01-25
46	0228	China Energy Development Holdings Limited:O	1,500,000	162,000		0.02	2013-05-10
47	1171	Yankuang Energy Group Company Limited:H	342,000	1,922,040		0.02	2013-05-28
48	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,609,906	30,652,610		0.02	2013-07-17
49	0861	DIGITAL CHINA HOLDINGS LIMITED:O	183,000	1,614,060		0.02	2013-07-17
50	1198	Royale Home Holdings Limited:O	186,000	65,100		0.02	2013-06-04
51	0479	CIL HOLDINGS LIMITED:O	200,000	32,600		0.02	2013-07-19
52	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,014,000	1,095,120		0.01	2013-07-19
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	273,600		0.01	2013-05-23
54	0690	Uni-Bio Science Group Limited:O	220,000	27,500		0.01	2013-07-19
55	1398	Industrial and Commercial Bank of China Limited:H	11,745,947	57,790,059		0.01	2013-07-19
56	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	136,000	1,297,440		0.01	2013-05-23
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	122,000	558,760		0.01	2013-07-15
58	0405	Yuexiu Real Estate Investment Trust:Unit	309,000	1,242,180		0.01	2013-07-19
59	2039	China International Marine Containers (Group) Co., Ltd.:H	153,164	1,834,905		0.01	2013-07-12
60	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	10,400		0.01	2013-03-13
61	8272	Chinese Food and Beverage Group Limited:O	52,500	23,363		0.01	2013-04-22
62	1766	CRRC Corporation Limited:H	201,000	986,910		0.01	2013-07-19
63	2727	Shanghai Electric Group Company Limited:H	270,000	699,300		0.01	2013-06-17
64	3777	China Fiber Optic Network System Group Ltd.:O	110,000	119,900		0.01	2013-03-08
65	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,705	11,773,453		0.01	2013-07-19
66	0998	China CITIC Bank Corporation Limited:H	1,231,200	4,456,944		0.01	2013-07-19
67	1800	China Communications Construction Company Limited:H	349,000	1,999,770		0.01	2013-07-19
68	0904	China Green (Holdings) Limited:O	69,000	51,750		0.01	2013-05-27
69	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	761,200		0.01	2013-07-19
70	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	456,500	1,821,435		0.01	2013-07-18
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	19,000		0.01	2012-10-26
72	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,800		0.01	2013-01-28
73	0380	China Pipe Group Limited (BM):O	1,000,000	32,000		0.01	2010-05-04
74	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	295,320		0.01	2013-07-16
75	0959	Century Entertainment International Holdings Limited:O	15,100	16,006		0.01	2013-04-17
76	1893	China National Materials Company Limited:H	80,000	127,200		0.01	2013-07-19
77	1137	Hong Kong Technology Venture Company Limited:O	54,000	126,360		0.01	2013-07-19
78	0333	Top Form International Limited:O	68,000	20,740		0.01	2013-03-06
79	8120	China Demeter Financial Investments Limited:O	30,000	8,550		0.01	2013-07-17
80	0033	International Genius Company:O	100,000	13,200		0.01	2013-07-17
81	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,000	56,400		0.01	2013-06-10
82	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	483,000		0.01	2013-07-16
83	0726	DIT Group Limited:O	20,000	5,400		0.01	2012-02-13
84	1338	BaWang International (Group) Holding Limited:O	160,000	64,000		0.01	2013-07-03
85	0364	Blockchain Group Company Limited:O	100,000	23,700		0.01	2013-07-18
86	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	84,640		0.01	2013-05-09
87	0866	China Qinfa Group Limited:O	108,000	65,880		0.01	2013-05-15
88	0166	New Times Corporation Limited (BM):O	48,000	29,760		0.01	2013-07-17
89	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	25,500		0.01	2013-07-19
90	0666	SHK Hong Kong Industries Limited:O	200,000	35,000		0.00	2013-07-18
91	2866	COSCO SHIPPING Development Co., Ltd.:H	181,500	343,035		0.00	2013-07-17
92	0347	Angang Steel Company Limited:H	52,000	215,280		0.00	2013-06-14
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	136,700	24,333		0.00	2013-07-19
94	0280	KING FOOK HOLDINGS LIMITED:O	30,000	19,800		0.00	2013-07-19
95	0342	NewOcean Energy Holdings Limited:O	68,000	291,720		0.00	2013-06-27
96	0082	Crazy Sports Group Limited:O	150,000	87,000		0.00	2013-07-19
97	3988	BANK OF CHINA LIMITED:H	3,724,400	11,694,616		0.00	2013-07-19
98	0276	Mongolia Energy Corporation Limited:O	300,000	75,000		0.00	2013-05-20
99	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	30,600		0.00	2013-06-11
100	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	12,000		0.00	2013-06-26
101	1083	Towngas Smart Energy Company Limited:O	105,000	796,950		0.00	2013-07-17
102	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,648,133	52,968,250		0.00	2013-07-19
103	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	96,000		0.00	2013-05-22
104	3337	Anton Oilfield Services Group:O	82,000	361,620		0.00	2013-07-17
105	0358	Jiangxi Copper Company Limited:H	51,000	647,700		0.00	2013-07-18
106	1193	China Resources Gas Group Limited:O	80,000	1,534,400		0.00	2013-06-06
107	0297	Sinofert Holdings Limited:O	240,000	321,600		0.00	2013-06-03
108	0498	Blue River Holdings Limited:O	152,000	27,968		0.00	2013-07-18
109	1186	China Railway Construction Corporation Limited:H	67,500	499,500		0.00	2013-07-19
110	0571	ESUN HOLDINGS LIMITED:O	40,000	42,000		0.00	2013-07-19
111	3998	Bosideng International Holdings Limited:O	250,000	417,500		0.00	2013-07-18
112	3328	Bank of Communications Co., Ltd.:H	1,046,850	5,171,439		0.00	2013-07-19
113	0575	Regent Pacific Group Limited:O	100,000	9,500		0.00	2013-01-28
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	25,600		0.00	2010-10-27
115	0823	Link Real Estate Investment Trust:Unit	64,382	2,436,859		0.00	2013-07-15
116	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	152,000		0.00	2013-03-15
117	0064	GET NICE HOLDINGS LIMITED:O	120,000	40,200		0.00	2011-12-08
118	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2013-07-19
119	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-05-04
120	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	267,200		0.00	2013-07-04
121	1318	GREENS HOLDINGS LTD:O	30,000	12,000		0.00	2012-02-29
122	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	18,200		0.00	2013-07-16
123	0390	CHINA RAILWAY GROUP LIMITED:H	101,000	394,910		0.00	2013-07-18
124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,584		0.00	2012-11-30
125	0600	China Infrastructure Investment Limited:O	100,000	13,900		0.00	2010-11-08
126	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	211,200		0.00	2013-06-24
127	1339	People's Insurance Company (Group) of China Limited (The):H	196,000	680,120		0.00	2013-07-17
128	1988	China Minsheng Banking Corp., Ltd.:H	129,200	1,012,928		0.00	2013-07-19
129	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	190,800		0.00	2013-07-15
130	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	35,000		0.00	2010-04-19
131	0535	Gemdale Properties and Investment Corporation Limited:O	166,000	166,000		0.00	2013-06-04
132	1060	Damai Entertainment Holdings Limited (BM):O	165,262	80,152		0.00	2010-06-01
133	1733	E-Commodities Holdings Limited:O	80,000	36,800		0.00	2012-10-30
134	0290	GoFintech Quantum Innovation Limited:O	66,000	5,346		0.00	2011-07-14
135	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	18,460		0.00	2013-05-30
136	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	33,000	*	0.00	2013-07-18
137	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	207		0.00	2013-07-18
138	0233	Mingyuan Medicare Development Company Limited:O	90,000	13,050		0.00	2012-08-24
139	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,600		0.00	2013-03-04
140	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	77,760		0.00	2013-06-26
141	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	225,600		0.00	2013-07-18
142	2889	Nickel Resources International Holdings Company Limited:O	50,000	18,000		0.00	2013-03-14
143	0727	Crown International Corporation Limited:O	30,000	5,280		0.00	2010-12-07
144	0261	GBA Holdings Limited:O	1,280,000	14,080		0.00	2010-07-14
145	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	18,960		0.00	2012-02-28
146	0063	China Asia Valley Group Limited:O	50,000	4,500		0.00	2010-06-23
147	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	14,300		0.00	2013-01-03
148	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,300		0.00	2013-04-25
149	0435	Sunlight Real Estate Investment Trust:Unit	30,000	93,300		0.00	2013-06-27
150	1094	Cherish Sunshine International Limited:O	200,000	104,000		0.00	2013-06-28
151	0697	Shoucheng Holdings Limited:O	150,000	54,750		0.00	2013-07-18
152	1234	China Lilang Limited:O	20,000	81,400		0.00	2013-01-22
153	3888	Kingsoft Corporation Limited:O	19,000	249,280		0.00	2013-02-05
154	0123	Yuexiu Property Company Limited:O	147,000	279,300		0.00	2013-06-18
155	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	794,880		0.00	2013-07-18
156	0848	Maoye International Holdings Limited:O	81,000	100,440		0.00	2013-05-07
157	2233	WEST CHINA CEMENT LIMITED:O	70,000	73,500		0.00	2013-07-16
158	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	105,800		0.00	2011-09-21
159	8009	Chinese Energy Holdings Limited:O	16,000	6,720		0.00	2012-07-27
160	3868	Qunxing Paper Holdings Company Limited:O	23,484	51,195	*	0.00	2013-07-18
161	2356	DAH SING BANKING GROUP LIMITED:O	18,400	166,888		0.00	2013-06-03
162	3883	China Aoyuan Group Limited:O	40,000	59,200		0.00	2013-07-18
163	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	25,000		0.00	2013-07-19
164	1124	COASTAL GREENLAND LIMITED:O	40,000	17,400		0.00	2013-01-25
165	8007	Global Strategic Group Limited:O	2,123	1,380		0.00	2011-06-27
166	1200	Midland Holdings Limited (BM):O	10,000	30,400		0.00	2013-05-22
167	3323	China National Building Material Company Limited:H	40,000	272,800		0.00	2013-06-27
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	41,280		0.00	2013-04-17
169	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,700	101,061		0.00	2013-05-20
170	1185	China Energine International (Holdings) Limited:O	54,000	19,980		0.00	2010-10-15
171	0910	China Sandi Holdings Limited:O	9,300	5,766		0.00	2013-07-17
172	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	205,000		0.00	2013-06-27
173	1270	Langham Hospitality Investments Limited:O	25,000	100,000		0.00	2013-07-19
174	1380	China Kingstone Mining Holdings Limited:O	23,000	6,325	*	0.00	2012-08-03
175	0891	Trinity Limited (BM):O	20,000	51,000		0.00	2013-01-30
176	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	34,140		0.00	2013-03-20
177	0860	Apollo Future Mobility Group Limited:O	50,000	12,200		0.00	2013-01-24
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	34,573	28,350		0.00	2013-03-07
179	0694	Beijing Capital International Airport Company Limited:H	20,000	100,400		0.00	2013-03-22
180	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	318,000	979,440		0.00	2013-07-19
181	0715	China Oceanwide Holdings Limited:O	92,000	54,280		0.00	2013-07-16
182	0533	GOLDLION HOLDINGS LIMITED:O	10,000	38,400		0.00	2011-04-14
183	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,500		0.00	2013-07-19
184	1968	Peak Sport Products Co., Limited:O	20,000	30,000		0.00	2013-06-11
185	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	69,000	1,266,840		0.00	2013-07-17
186	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	70,000		0.00	2013-03-25
187	1333	China Zhongwang Holdings Limited:O	48,800	110,776		0.00	2012-08-03
188	1131	Agritrade Resources Limited:O	5,000	1,550		0.00	2010-12-01
189	2009	BBMG Corporation:H	10,000	45,600		0.00	2013-03-19
190	0493	GOME Retail Holdings Limited:O	144,000	113,760		0.00	2013-07-16
191	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,600		0.00	2013-03-07
192	0267	CITIC Limited (HK):O	30,000	260,100		0.00	2013-03-25
193	0245	China Vered Financial Holding Corporation Limited:O	18,000	1,368		0.00	2012-05-08
194	0182	Concord New Energy Group Limited:O	60,000	17,100		0.00	2012-12-28
195	0656	FOSUN INTERNATIONAL LIMITED:O	52,000	320,320		0.00	2013-07-19
196	0956	China Suntien Green Energy Corporation Limited:H	11,000	31,570		0.00	2013-07-18
197	0914	Anhui Conch Cement Company Limited:H	10,000	225,500		0.00	2013-06-07
198	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-12-19
199	1101	China Huarong Energy Company Limited:O	53,500	40,125		0.00	2013-07-18
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	74,400		0.00	2013-06-26
201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,800	1,278		0.00	2013-06-19
202	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	187,400	1,045,692		0.00	2013-07-19
203	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,600		0.00	2013-07-18
204	2778	Champion Real Estate Investment Trust:Unit	41,000	141,450		0.00	2013-07-02
205	0382	Welling Holding Limited:O	20,000	30,600		0.00	2011-06-14
206	3339	Lonking Holdings Limited:O	30,000	45,900		0.00	2013-05-27
207	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	103,000		0.00	2013-07-09
208	6837	Haitong Securities Co., Ltd.:H	10,000	95,500		0.00	2013-05-22
209	0674	China Tangshang Holdings Limited:O	4,000	3,200		0.00	2012-11-06
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	27,000		0.00	2013-05-13
211	3889	Global Corn Group Limited:O	10,000	4,850		0.00	2009-01-19
212	0395	Smartac International Holdings Limited:O	16,000	1,648		0.00	2013-07-18
213	3333	China Evergrande Group:O	103,000	320,330		0.00	2013-07-03
214	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,460		0.00	2013-07-19
215	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	114,800		0.00	2012-09-10
216	1102	Enviro Energy International Holdings Limited:O	20,000	2,120		0.00	2013-07-17
217	0751	Skyworth Group Limited:O	16,000	59,840		0.00	2013-05-20
218	2369	Coolpad Group Limited:O	12,000	28,560		0.00	2013-07-18
219	0806	Value Partners Group Limited:O	10,000	40,600		0.00	2013-05-10
220	0285	BYD Electronic (International) Company Limited:O	12,500	52,625		0.00	2013-06-11
221	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,693	14,075		0.00	2013-07-17
222	1207	SRE Group Limited:O	30,000	7,320		0.00	2013-07-17
223	0681	Chinese People Holdings Company Limited:O	30,000	4,860	*	0.00	2013-01-29
224	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,000		0.00	2013-05-20
225	1898	China Coal Energy Company Limited:H	20,000	83,400		0.00	2013-05-14
226	0763	ZTE CORPORATION:H	3,000	34,740	*	0.00	2012-11-06
227	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,000	13,065		0.00	2013-06-17
228	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	29,400		0.00	2012-02-28
229	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	34,320		0.00	2013-05-03
230	2331	LI NING COMPANY LIMITED:O	6,000	26,040		0.00	2012-01-27
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,260		0.00	2013-07-17
232	1314	Tsui Wah Holdings Limited:O	6,000	25,260		0.00	2013-06-18
233	0808	Prosperity Real Estate Investment Trust:Unit	6,000	14,280		0.00	2013-07-19
234	6030	CITIC Securities Company Limited:H	5,000	69,100		0.00	2013-07-09
235	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,660		0.00	2011-03-16
236	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,000		0.00	2013-07-18
237	1051	G-Resources Group Limited:O	72,000	18,720		0.00	2013-07-17
238	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,600		0.00	2013-04-09
239	1055	China Southern Airlines Company Limited:H	10,000	29,000		0.00	2013-07-10
240	0691	China Shanshui Cement Group Limited:O	10,000	30,900		0.00	2013-02-27
241	1888	Kingboard Laminates Holdings Limited:O	10,500	32,550		0.00	2013-07-18
242	0735	China Power Clean Energy Development Company Limited:O	40,000	16,600		0.00	2012-04-18
243	0653	BONJOUR HOLDINGS LIMITED:O	10,000	13,300		0.00	2013-03-25
244	1091	South Manganese Investment Limited:O	10,000	6,700		0.00	2012-04-10
245	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	75,200		0.00	2013-05-22
246	0005	HSBC HOLDINGS PLC:O	58,768	5,095,186		0.00	2013-07-19
247	1378	China Hongqiao Group Limited:O	18,000	70,920		0.00	2013-06-20
248	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,990	104,673		0.00	2013-07-02
249	1087	InvesTech Holdings Limited:O	2,000	1,760		0.00	2012-02-17
250	0990	Deep Source Holdings Limited:O	10,000	2,300		0.00	2010-05-07
251	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	202,320		0.00	2013-07-19
252	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,200		0.00	2009-09-28
253	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	602,500		0.00	2013-07-19
254	1029	IRC LIMITED:O	10,000	8,400		0.00	2013-07-17
255	1208	MMG Limited (HK):O	12,000	22,920		0.00	2013-07-05
256	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,020		0.00	2008-07-31
257	0410	SOHO CHINA LIMITED:O	10,500	67,095		0.00	2012-11-01
258	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	91,400		0.00	2013-07-17
259	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,550		0.00	2008-08-15
260	87001	Hui Xian Real Estate Investment Trust:Unit	10,560	42,134		0.00	2013-07-18
261	1099	SINOPHARM GROUP CO. LTD.:H	2,000	37,880		0.00	2013-05-10
262	0689	EPI (Holdings) Limited:O	6,000	1,338		0.00	2013-07-19
263	1299	AIA Group Limited:O	21,400	739,370		0.00	2013-01-04
264	1072	Dongfang Electric Corporation Limited:H	600	6,408		0.00	2011-10-11
265	2357	AviChina Industry & Technology Company Limited:H	4,000	16,760		0.00	2012-11-15
266	0246	REAL GOLD MINING LIMITED:O	1,500	13,290	*	0.00	2011-05-16
267	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2010-02-02
268	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	46,650		0.00	2013-07-18
269	0566	Hanergy Thin Film Power Group Limited:O	30,000	18,300		0.00	2013-04-25
270	0975	Mongolian Mining Corporation:O	5,000	8,900		0.00	2013-01-16
271	0011	HANG SENG BANK, LIMITED:O	2,300	266,340		0.00	2013-07-19
272	0552	China Communications Services Corporation Limited:H	2,400	11,760		0.00	2012-08-31
273	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	43,500		0.00	2013-07-18
274	0273	MASON GROUP HOLDINGS LIMITED:O	147	147		0.00	2013-07-18
275	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,080	249,264		0.00	2013-07-18
276	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	60,940		0.00	2012-02-17
277	3800	GCL Technology Holdings Limited (KY):O	14,000	27,440		0.00	2013-07-18
278	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	14,680		0.00	2012-10-22
279	6881	China Galaxy Securities Co., Ltd.:H	1,500	7,140		0.00	2013-06-17
280	0001	CK Hutchison Holdings Limited:O	2,000	214,200		0.00	2013-07-19
281	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	713	9,027		0.00	2013-05-07
282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,250		0.00	2010-07-19
283	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	14,160		0.00	2013-05-16
284	0149	China Agri-Products Exchange Limited:O	2,000	372		0.00	2013-07-19
285	0585	Imagi International Holdings Limited:O	8,000	720		0.00	2013-07-18
286	0857	PETROCHINA COMPANY LIMITED:H	16,000	147,840		0.00	2013-07-09
287	0489	DongFeng Motor Group Company Limited (CN):H	2,000	19,640		0.00	2013-05-27
288	0767	Zhong Ji Longevity Science Group Limited:O	1,500	74		0.00	2012-10-30
289	6823	HKT Limited (KY):O	4,148	30,405		0.00	2013-07-19
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	99,500		0.00	2013-06-04
291	0008	PCCW LIMITED:O	4,600	16,698		0.00	2013-07-19
292	0066	MTR CORPORATION LIMITED:O	3,189	92,003		0.00	2013-07-19
293	0119	Poly Property Group Co., Limited:O	2,000	7,980		0.00	2013-07-19
294	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	5,580		0.00	2011-04-19
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	4,520		0.00	2013-07-18
296	0672	Zhong An Group Limited:O	1,200	2,064		0.00	2010-07-19
297	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	51,760		0.00	2013-05-09
298	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	3,390		0.00	2013-05-29
299	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,380		0.00	2013-07-18
300	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,340		0.00	2013-07-17
301	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,650	21,549		0.00	2012-02-29
302	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,200	268		0.00	2013-07-19
303	0992	LENOVO GROUP LIMITED:O	4,000	28,040		0.00	2013-07-16
304	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	102,100		0.00	2013-07-17
305	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,000	7,080		0.00	2013-05-27
306	0476	Ev Dynamics (Holdings) Limited:O	500	240		0.00	2013-07-17
307	0880	SJM Holdings Limited:O	2,000	37,720		0.00	2011-11-22
308	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	596		0.00	2013-03-15
309	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,350		0.00	2013-07-18
310	0279	Arta TechFin Corporation Limited:O	80	66		0.00	2013-07-17
311	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,136		0.00	2013-04-05
312	0159	Brockman Mining Limited:O	2,000	850		0.00	2013-07-19
313	0883	CNOOC LIMITED:O	9,000	124,740		0.00	2013-07-15
314	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	925		0.00	2011-01-11
315	0941	China Mobile Limited (HK):O	2,000	163,400		0.00	2013-07-15
316	2007	Country Garden Holdings Company Limited:O	1,695	6,983		0.00	2013-07-19
317	0397	Minerva Group Holding Limited:O	600	111		0.00	2013-07-18
318	0198	SMI Holdings Group Limited:O	500	83		0.00	2013-07-18
319	0353	Energy International Investments Holdings Limited:O	1,000	29		0.00	2013-03-15
320	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	366		0.00	2012-11-22
321	0076	Elate Holdings Limited:O	200	14		0.00	2013-02-28
322	0986	Dufu Liquor Group Limited:O	7	5		0.00	2012-09-25
323	0764	Eternity Investment Limited:O	5	6		0.00	2013-07-18
324	0805	GLENCORE PLC:O	100	3,205		0.00	2012-04-20
325	0988	Silk Road Logistics Holdings Limited:O	12	6		0.00	2013-07-16
326	0286	Aidigong Maternal & Child Health Limited (BM):O	5	3		0.00	2013-07-18
327	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2013-07-17

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