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 2013-07-23

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	0428	Cocoon Holdings Limited:O	2,506,000	8,520,400		6.42	2013-05-31
2	8203	Kaisun Holdings Limited:O	118,140,000	17,130,300		4.51	2012-11-08
3	8066	Phoenitron Holdings Limited:O	55,206,500	16,285,918		1.75	2013-07-23
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,081,600	965,504		1.17	2013-07-18
5	0542	China Cultural Tourism and Agriculture Group Limited:O	12,609,000	2,395,710		0.65	2013-05-31
6	0495	PALADIN LIMITED (BM):O	4,880,000	961,360		0.65	2013-06-05
7	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,604,000	505,260		0.54	2013-02-21
8	0143	Guoan International Limited:O	25,848,000	1,395,792		0.50	2013-03-18
9	6828	Beijing Gas Blue Sky Holdings Limited:O	904,000	2,250,960		0.43	2013-07-23
10	8083	Youzan Technology Limited:O	19,968,000	4,133,376		0.42	2012-11-08
11	8202	INNO-TECH HOLDINGS LIMITED:O	650,000	138,450		0.42	2013-07-03
12	8106	Shenghua Lande Scitech Limited:H	465,000	88,350		0.41	2012-01-31
13	1046	Universe Entertainment and Culture Group Company Limited:O	6,425,000	1,092,250		0.38	2013-07-23
14	8019	Hao Wen Holdings Limited:O	7,479,546	149,591		0.37	2011-03-29
15	8351	Larry Jewelry International Company Limited:O	4,862,000	1,030,744		0.32	2013-05-30
16	8178	China Information Technology Development Limited:O	2,769,600	733,944		0.31	2013-05-24
17	0516	PYXIS GROUP LIMITED:O	6,036,000	1,026,120	*	0.25	2010-05-20
18	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,808,000	603,720		0.24	2013-07-23
19	8120	China Demeter Financial Investments Limited:O	1,010,000	267,650		0.20	2013-07-23
20	8103	hmvod Limited:O	1,900,000	235,600	*	0.20	2013-06-28
21	0687	Tysan Holdings Limited:O	1,648,000	3,361,920		0.19	2013-07-10
22	0582	Shin Hwa World Limited:O	6,495,000	2,890,275		0.18	2013-07-23
23	8239	Capital Finance Holdings Limited:O	1,116,000	496,620		0.17	2013-07-23
24	8079	Wisdomcome Group Holdings Limited:O	175,000	47,250		0.17	2013-07-04
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	748,500	209,580		0.16	2013-06-11
26	2223	Casablanca Group Limited (KY):O	330,000	676,500		0.16	2013-06-24
27	8071	China Netcom Technology Holdings Limited:O	3,027,000	178,593		0.16	2013-06-20
28	0673	China Health Group Limited:O	981,000	353,160		0.16	2013-07-22
29	8167	Neo Telemedia Limited:O	3,864,000	1,468,320		0.16	2013-07-16
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	180,000	24,300		0.14	2012-03-07
31	0122	CROCODILE GARMENTS LIMITED:O	1,286,000	514,400		0.14	2013-06-26
32	8092	ITE (HOLDINGS) LIMITED:O	1,276,000	66,352		0.14	2011-02-10
33	8022	Evershine Group Holdings Limited:O	282,000	135,360		0.13	2013-06-21
34	8212	Celebrate International Holdings Limited:O	1,000,000	640,000		0.13	2013-07-23
35	0193	CAPITAL ESTATE LIMITED:O	3,150,000	513,450		0.13	2013-03-01
36	0305	Wuling Motors Holdings Limited:O	1,470,000	735,000		0.13	2013-07-16
37	8009	Chinese Energy Holdings Limited:O	1,290,000	477,300		0.12	2013-07-23
38	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	74,700		0.12	2013-06-14
39	0982	Huafa Property Services Group Company Limited:O	10,420,000	479,320		0.11	2013-06-20
40	0726	DIT Group Limited:O	396,000	110,880		0.11	2011-05-06
41	3997	Telecom Service One Holdings Limited:O	120,000	75,600		0.10	2013-07-23
42	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,180,000	818,440		0.09	2013-03-05
43	8078	China Creative Digital Entertainment Limited:O	840,000	171,360		0.09	2013-07-23
44	8197	Baytacare Pharmaceutical Co., Ltd.:H	180,000	28,800		0.09	2013-05-15
45	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,100,000	595,900		0.09	2011-11-08
46	8215	First Credit Finance Group Limited:O	1,020,000	162,180		0.09	2013-01-11
47	8089	Chinese Strategic Holdings Limited:O	570,000	97,470		0.08	2013-02-05
48	0952	Quam Plus International Financial Limited:O	1,000,000	295,000		0.08	2011-09-20
49	0149	China Agri-Products Exchange Limited:O	2,000,000	370,000		0.08	2013-07-19
50	8050	City Coolxuan Company Limited:O	711,429	195,643		0.08	2013-04-15
51	1110	Kingworld Medicines Group Limited:O	488,000	634,400		0.08	2013-06-04
52	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-09-15
53	1003	Huanxi Media Group Limited:O	239,900	136,743		0.07	2013-07-23
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	140,000	37,100		0.07	2013-06-24
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	960,000	624,000		0.07	2013-05-27
56	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,260,000	226,800		0.07	2013-03-18
57	8356	Tsun Yip Holdings Limited (KY):O	1,070,000	770,400		0.06	2013-07-23
58	8272	Chinese Food and Beverage Group Limited:O	300,000	132,000		0.06	2013-06-19
59	0527	China Ruifeng Renewable Energy Holdings Limited:O	560,000	1,114,400		0.05	2013-07-23
60	1097	i-CABLE Communications Limited:O	1,089,349	419,399		0.05	2013-05-27
61	8072	Roma (meta) Group Limited:O	430,000	675,100		0.05	2013-07-16
62	0701	CNT GROUP LIMITED:O	956,000	301,140		0.05	2013-05-15
63	0455	Tianda Pharmaceuticals Limited:O	930,000	306,900		0.05	2013-07-18
64	0850	Long Well International Holdings Limited:O	2,208,000	357,696		0.05	2013-07-16
65	0647	Joyce Boutique Group Limited:O	762,000	396,240		0.05	2013-07-16
66	0663	KING STONE ENERGY GROUP LIMITED:O	1,364,000	511,500	*	0.05	2013-06-10
67	3683	Great Harvest Maeta Holdings Limited:O	367,500	437,325		0.04	2013-04-22
68	1303	Huili Resources (Group) Limited:O	440,000	858,000		0.04	2013-07-23
69	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	120,600		0.04	2013-01-11
70	0989	China Changbaishan International Holdings Limited:O	1,188,000	261,360		0.04	2013-07-22
71	0776	Imperium Technology Group Limited (KY):O	100,000	178,000		0.04	2013-02-05
72	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	36,400		0.04	2013-04-15
73	8119	THIZ TECHNOLOGY GROUP LIMITED:O	680,000	27,200		0.04	2013-05-30
74	1195	Kingwell Group Limited:O	688,000	598,560		0.04	2013-07-16
75	0167	IDT INTERNATIONAL LIMITED:O	950,000	133,950		0.04	2013-01-21
76	8260	Yin He Holdings Limited:O	140,000	190,400		0.04	2013-07-23
77	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	310,000	108,500		0.03	2013-06-21
78	0385	CHINNEY ALLIANCE GROUP LIMITED:O	190,000	84,550		0.03	2013-03-14
79	0666	SHK Hong Kong Industries Limited:O	1,280,000	230,400		0.03	2013-01-31
80	2310	Times Universal Group Holdings Limited:O	100,000	168,000		0.03	2013-07-15
81	1241	Shuanghua Holdings Limited:O	200,000	68,000		0.03	2012-10-12
82	8087	China 33 Media Group Limited:O	178,000	33,642		0.03	2013-01-25
83	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	888,021		0.03	2013-07-23
84	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	118,000		0.03	2011-11-08
85	1323	Huasheng International Holding Limited:O	190,000	547,200		0.03	2013-07-23
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,000	47,400		0.03	2013-06-24
87	0307	Up Energy Development Group Limited:O	750,000	356,250		0.03	2013-07-23
88	0841	Asia Cassava Resources Holdings Limited:O	100,000	60,000		0.03	2013-06-25
89	2327	Meilleure Health International Industry Group Limited:O	396,000	360,360		0.02	2013-06-28
90	0043	C.P. POKPHAND CO. LTD.:O	5,260,000	3,892,400		0.02	2013-06-19
91	0114	HERALD HOLDINGS LIMITED (BM):O	145,000	121,800		0.02	2013-07-18
92	0479	CIL HOLDINGS LIMITED:O	300,000	51,600		0.02	2013-07-16
93	8299	GT Gold Holdings Limited:O	3,000,000	216,000	*	0.02	2010-11-12
94	2340	ISP Holdings Limited:O	72,000	63,360		0.02	2013-02-22
95	0241	Alibaba Health Information Technology Limited:O	760,000	319,200		0.02	2012-10-04
96	8156	Sinopharm Tech Holdings Limited:O	142,000	37,630		0.02	2013-06-20
97	0573	Tao Heung Holdings Limited:O	180,000	1,049,400		0.02	2013-07-05
98	0764	Eternity Investment Limited:O	80,000	87,200		0.02	2013-04-12
99	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
100	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	430,000	709,500		0.02	2013-07-23
101	0094	Greenheart Group Limited:O	130,000	78,000		0.02	2013-07-16
102	0106	Landsea Green Management Limited:O	320,000	348,800		0.02	2013-07-23
103	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,200,000	752,000		0.02	2013-06-05
104	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	95,000		0.02	2013-07-19
105	0260	AVIC Joy Holdings (HK) Limited:O	675,000	153,900		0.02	2013-04-15
106	0076	Elate Holdings Limited:O	1,168,080	80,598		0.01	2013-02-26
107	3816	KFM Kingdom Holdings Limited:O	84,000	100,800		0.01	2013-07-22
108	8075	Media Asia Group Holdings Limited:O	1,790,000	85,920		0.01	2013-06-04
109	0717	Emperor Capital Group Limited:O	348,000	114,840		0.01	2013-06-21
110	0835	Asia Coal Limited:O	1,110,000	129,870		0.01	2012-12-07
111	8201	PPS International (Holdings) Limited:O	12,000	50,400		0.01	2013-06-20
112	0389	China Tontine Wines Group Limited:O	240,000	82,800		0.01	2013-07-23
113	0931	China HK Power Smart Energy Group Limited:O	1,010,000	404,000		0.01	2013-06-25
114	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	56,000		0.01	2013-06-03
115	0905	Walnut Capital Limited:O	240,000	12,240		0.01	2012-01-04
116	0128	ENM Holdings Limited (HK):O	180,000	83,700		0.01	2013-05-15
117	8192	Global Token Limited:O	129,600	16,848		0.01	2013-02-27
118	3378	Xiamen International Port Co., Ltd:H	100,000	95,000		0.01	2013-01-29
119	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	450,000	270,000		0.01	2013-03-20
120	0271	Asiasec Properties Limited:O	120,000	111,600		0.01	2013-07-11
121	0933	Viva Goods Company Limited:O	568,000	247,080		0.01	2013-07-23
122	0318	Vongroup Limited:O	540,000	19,980		0.01	2010-11-17
123	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
124	0022	MEXAN LIMITED (BM):O	120,000	18,840		0.01	2010-10-18
125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	25,200		0.01	2013-06-10
126	0923	Integrated Waste Solutions Group Holdings Limited:O	210,000	287,700	*	0.01	2011-08-26
127	0290	GoFintech Quantum Innovation Limited:O	274,000	21,372		0.01	2013-01-21
128	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330,000	27,060		0.01	2011-08-30
129	0894	Man Yue Technology Holdings Limited:O	40,000	39,600		0.01	2013-01-15
130	1149	Anxin-China Holdings Limited:O	240,000	504,000		0.01	2013-07-22
131	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	108,000		0.01	2013-06-20
132	0136	China Ruyi Holdings Limited:O	1,000,000	115,000		0.01	2013-07-22
133	0245	China Vered Financial Holding Corporation Limited:O	180,000	14,400		0.01	2012-05-08
134	0802	China e-Wallet Payment Group Limited:O	57,000	21,090		0.01	2013-01-31
135	1188	Hybrid Kinetic Group Limited:O	852,000	69,864		0.01	2013-05-10
136	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2012-03-22
137	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	30,720		0.01	2013-05-08
138	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	156,000		0.01	2013-07-09
139	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,000	42,000		0.01	2013-07-09
140	0985	CST Holding (HK) Limited (KY):O	2,016,000	163,296		0.01	2013-07-23
141	1058	NAMYUE HOLDINGS LIMITED:O	40,000	18,400		0.01	2013-06-26
142	0521	CWT International Limited:O	200,000	106,000		0.01	2013-07-17
143	8226	KOALA Financial Group Limited:O	32,000	11,200		0.01	2012-01-05
144	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,600		0.01	2013-05-21
145	1315	Green Economy Development Limited:O	20,000	31,800		0.01	2013-03-15
146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	123,900		0.01	2013-03-06
147	0309	Xinhua News Media Holdings Limited:O	80,000	24,000		0.01	2013-07-09
148	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	19,800		0.01	2013-01-28
149	0121	C.P. Lotus Corporation:O	582,000	122,220		0.01	2013-03-18
150	8220	Bingo Group Holdings Limited:O	180,000	25,200		0.01	2013-02-21
151	0195	Greentech Technology International Limited:O	300,000	90,000		0.01	2013-06-14
152	0745	China National Culture Group Limited:O	200,000	54,000		0.01	2013-07-16
153	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	153,600		0.01	2012-10-31
154	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2009-11-09
155	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	223,000		0.01	2013-07-23
156	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	21,600		0.01	2013-07-19
157	2357	AviChina Industry & Technology Company Limited:H	120,000	514,800		0.01	2013-02-27
158	0724	Ruixin International Holdings Limited:O	600,000	31,200		0.01	2013-07-22
159	8046	Heng Xin China Holdings Limited:O	160,000	29,600		0.00	2013-07-10
160	2324	Capital VC Limited:O	5,000	3,950		0.00	2013-07-02
161	0261	GBA Holdings Limited:O	3,207,500	32,075		0.00	2013-07-17
162	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600,000	33,600		0.00	2013-03-18
163	1070	TCL Electronics Holdings Limited:O	60,000	249,000		0.00	2013-06-26
164	0704	Huscoke Holdings Limited:O	200,000	19,000		0.00	2011-04-20
165	0082	Crazy Sports Group Limited:O	140,000	84,000		0.00	2013-06-10
166	1096	Sino Energy International Holdings Group Limited:O	50,000	40,000		0.00	2013-07-11
167	1062	China Development Bank International Investment Limited:O	120,000	61,200		0.00	2013-05-14
168	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
169	0837	Carpenter Tan Holdings Limited:O	10,000	50,000		0.00	2013-05-30
170	8030	Fengyinhe Holdings Limited:O	40,000	22,400		0.00	2013-07-23
171	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	34,500		0.00	2013-07-19
172	0813	Shimao Group Holdings Limited:O	130,000	2,134,600		0.00	2013-07-19
173	1618	Metallurgical Corporation of China Ltd.:H	102,000	143,820		0.00	2013-01-21
174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	23,200		0.00	2013-07-18
175	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	48,000		0.00	2009-08-13
176	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	143,600		0.00	2013-06-13
177	1049	Celestial Asia Securities Holdings Limited:O	19,053	6,478		0.00	2013-06-13
178	1222	WANG ON GROUP LIMITED:O	220,000	29,040		0.00	2013-06-07
179	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	11,940		0.00	2013-03-21
180	0621	Taung Gold International Limited:O	400,000	63,600	*	0.00	2011-05-27
181	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	19,068		0.00	2013-07-08
182	1366	Jiangnan Group Limited:O	100,000	135,000		0.00	2013-07-22
183	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	265,680		0.00	2013-05-30
184	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	58,000		0.00	2011-03-29
185	1094	Cherish Sunshine International Limited:O	340,000	204,000		0.00	2013-07-22
186	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	68,000		0.00	2013-07-19
187	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,574	18,152		0.00	2013-07-08
188	8129	Cloud Investment Holdings Limited (KY):O	75,000	12,000		0.00	2013-05-07
189	0888	Bison Finance Group Limited:O	30,000	31,200		0.00	2013-04-23
190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,400		0.00	2013-04-16
191	1033	Sinopec Oilfield Service Corporation:H	42,000	90,300		0.00	2013-05-09
192	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	27,200		0.00	2013-07-23
193	0009	KEYNE LTD:O	32,800	21,976		0.00	2013-03-22
194	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	22,400		0.00	2013-01-15
195	1302	LifeTech Scientific Corporation:O	14,000	82,880		0.00	2013-05-24
196	0390	CHINA RAILWAY GROUP LIMITED:H	116,000	476,760		0.00	2013-06-17
197	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	42,600		0.00	2013-01-23
198	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	723,800		0.00	2013-07-22
199	2345	Shanghai Prime Machinery Company Limited:H	20,000	17,600		0.00	2013-02-19
200	0373	ALLIED GROUP LIMITED (HK):O	5,000	130,000		0.00	2009-03-13
201	1102	Enviro Energy International Holdings Limited:O	90,000	11,430		0.00	2013-04-05
202	0528	Kingdom Holdings Limited (KY):O	16,000	21,760		0.00	2013-07-19
203	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	23,400		0.00	2013-02-05
204	1200	Midland Holdings Limited (BM):O	18,000	55,260		0.00	2013-06-13
205	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	23,800		0.00	2013-04-03
206	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,500		0.00	2013-07-19
207	0123	Yuexiu Property Company Limited:O	215,200	426,096		0.00	2013-07-19
208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	14,500		0.00	2013-02-21
209	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	243,200		0.00	2013-07-23
210	0633	China All Access (Holdings) Limited:O	30,000	75,000		0.00	2013-06-28
211	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,000	50,820		0.00	2013-07-08
212	0067	China Lumena New Materials Corp.:O	116,000	172,840		0.00	2013-06-03
213	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	24,400		0.00	2013-06-06
214	2866	COSCO SHIPPING Development Co., Ltd.:H	77,000	147,840		0.00	2013-07-23
215	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	154,200		0.00	2013-06-26
216	3363	Zhengye International Holdings Company Limited:O	10,000	6,500		0.00	2011-06-08
217	0723	Reliance Global Holdings Limited (BM):O	165,000	6,765		0.00	2013-07-16
218	0395	Smartac International Holdings Limited:O	48,000	5,040		0.00	2012-08-21
219	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	723,000		0.00	2013-02-22
220	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	22,100		0.00	2013-06-11
221	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	32,640		0.00	2012-11-23
222	0348	China Healthwise Holdings Limited:O	98,000	34,790		0.00	2013-07-23
223	1185	China Energine International (Holdings) Limited:O	70,000	26,250		0.00	2013-06-24
224	2012	SUNSHINE OILSANDS LTD.:O	50,000	80,000		0.00	2013-05-08
225	1191	China Gem Holdings Limited:O	15,000	4,050		0.00	2013-05-06
226	0718	Tai United Holdings Limited:O	60,000	3,420		0.00	2010-04-30
227	1106	Ming Lam Holdings Limited:O	20,000	5,600		0.00	2013-04-03
228	3993	CMOC Group Limited (CN):H	21,000	60,900		0.00	2013-07-08
229	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	538		0.00	2009-01-19
230	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,000	22,750		0.00	2012-07-11
231	0569	China Automation Group Limited:O	15,000	22,650		0.00	2013-06-18
232	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	40,200		0.00	2013-06-21
233	0382	Welling Holding Limited:O	40,000	62,800		0.00	2013-07-05
234	3323	China National Building Material Company Limited:H	40,000	283,600		0.00	2013-07-05
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	103,000	1,932,280		0.00	2013-07-23
236	0182	Concord New Energy Group Limited:O	100,000	28,500		0.00	2013-04-16
237	1101	China Huarong Energy Company Limited:O	94,500	72,765		0.00	2013-07-02
238	2083	Nature Home Holding Company Limited:O	20,000	25,400		0.00	2012-03-14
239	1733	E-Commodities Holdings Limited:O	50,000	24,000		0.00	2012-07-25
240	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,700		0.00	2013-01-25
241	0362	China Zenith Chemical Group Limited:O	28,500	10,260		0.00	2013-06-24
242	1164	CGN Mining Company Limited:O	40,000	23,600		0.00	2013-05-27
243	1131	Agritrade Resources Limited:O	7,000	2,205		0.00	2011-08-15
244	0555	REXLot Holdings Limited:O	100,000	51,000		0.00	2013-06-14
245	0580	Sun.King Technology Group Limited:O	16,000	11,840		0.00	2012-10-22
246	0857	PETROCHINA COMPANY LIMITED:H	242,000	2,286,900		0.00	2013-07-03
247	0196	Honghua Group Limited:O	37,000	88,060		0.00	2013-07-22
248	0822	Ka Shui International Holdings Limited:O	10,000	22,400		0.00	2013-07-08
249	0697	Shoucheng Holdings Limited:O	100,000	37,000		0.00	2013-06-26
250	0566	Hanergy Thin Film Power Group Limited:O	240,000	144,000		0.00	2013-06-14
251	2233	WEST CHINA CEMENT LIMITED:O	50,000	54,500		0.00	2012-12-28
252	1068	China Yurun Food Group Limited:O	20,000	102,000		0.00	2013-04-02
253	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	21,100		0.00	2013-03-08
254	0342	NewOcean Energy Holdings Limited:O	16,000	67,520		0.00	2013-07-23
255	1091	South Manganese Investment Limited:O	32,000	21,760		0.00	2012-03-06
256	0380	China Pipe Group Limited (BM):O	140,000	4,620		0.00	2010-08-09
257	0522	ASMPT Limited:O	4,000	349,800		0.00	2012-11-22
258	8098	CL Group (Holdings) Limited:O	10,000	2,420		0.00	2012-06-15
259	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,460		0.00	2013-01-23
260	3933	United Laboratories International Holdings Limited (The):O	16,000	47,680		0.00	2013-05-08
261	1361	361 Degrees International Limited:O	20,000	35,200		0.00	2013-01-07
262	8011	Polyard Petroleum International Group Limited:O	16,875	2,717		0.00	2011-09-15
263	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,416,250		0.00	2013-06-18
264	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,200	37,884		0.00	2013-05-31
265	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	88,500		0.00	2013-07-23
266	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
267	0988	Silk Road Logistics Holdings Limited:O	18,000	9,000		0.00	2012-09-12
268	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	2,509		0.00	2008-11-05
269	0887	Emperor Watch & Jewellery Limited:O	50,000	30,000		0.00	2013-04-29
270	0751	Skyworth Group Limited:O	20,000	76,400		0.00	2013-06-10
271	2678	Texhong International Group Limited:O	6,000	71,040		0.00	2013-07-15
272	6837	Haitong Securities Co., Ltd.:H	10,000	101,200		0.00	2013-07-22
273	0674	China Tangshang Holdings Limited:O	4,000	3,480		0.00	2013-06-24
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,600		0.00	2013-07-08
275	0829	Shenguan Holdings (Group) Limited:O	20,000	67,800		0.00	2013-07-15
276	3888	Kingsoft Corporation Limited:O	7,000	94,360		0.00	2013-07-15
277	2098	Zall Smart Commerce Group Ltd.:O	20,000	59,600		0.00	2013-07-19
278	1168	Z Fin Limited:O	20,000	13,400		0.00	2013-06-07
279	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	23,000		0.00	2012-01-05
280	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	151,200		0.00	2013-05-10
281	1215	Kai Yuan Holdings Limited:O	60,000	10,920		0.00	2012-05-14
282	0235	CSC Holdings Limited (HK):O	20,000	2,380		0.00	2011-07-13
283	0166	New Times Corporation Limited (BM):O	5,000	3,050		0.00	2013-04-17
284	0655	HONGKONG CHINESE LIMITED:O	10,577	16,606		0.00	2013-03-14
285	2383	TOM GROUP LIMITED:O	20,000	22,600		0.00	2012-09-28
286	1898	China Coal Energy Company Limited:H	21,000	90,930		0.00	2013-06-19
287	1171	Yankuang Energy Group Company Limited:H	10,000	59,200		0.00	2013-04-30
288	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	2,800		0.00	2010-01-19
289	0506	China Foods Limited:O	14,000	43,120		0.00	2013-02-07
290	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	82,500	80,025		0.00	2013-07-15
291	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	260,680		0.00	2013-06-18
292	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	12,000		0.00	2013-07-23
293	0233	Mingyuan Medicare Development Company Limited:O	20,000	2,940		0.00	2013-04-15
294	0880	SJM Holdings Limited:O	25,000	487,000		0.00	2013-06-25
295	0916	China Longyuan Power Group Corporation Limited:H	15,000	126,600		0.00	2013-06-07
296	0276	Mongolia Energy Corporation Limited:O	30,066	7,667		0.00	2013-07-23
297	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	7,350		0.00	2013-07-02
298	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	131,000	415,270		0.00	2013-07-04
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,900		0.00	2013-07-05
300	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	18,700		0.00	2013-05-23
301	3988	BANK OF CHINA LIMITED:H	324,920	1,062,488		0.00	2013-07-16
302	0061	Green Leader Holdings Group Limited:O	10,000	2,700		0.00	2013-06-24
303	1052	Yuexiu Transport Infrastructure Limited:O	6,000	23,400		0.00	2010-11-08
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	35,980		0.00	2013-07-18
305	1030	SEAZEN GROUP LIMITED:O	20,000	18,800		0.00	2013-06-20
306	1888	Kingboard Laminates Holdings Limited:O	10,500	33,075		0.00	2012-01-12
307	2009	BBMG Corporation:H	4,000	19,080		0.00	2013-07-15
308	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,800		0.00	2013-05-06
309	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	7,388		0.00	2013-07-09
310	0616	EMINENCE ENTERPRISE LIMITED:O	5,400	475		0.00	2013-04-03
311	0818	Hi Sun Technology (China) Limited:O	9,000	13,140		0.00	2013-06-03
312	3800	GCL Technology Holdings Limited (KY):O	50,000	99,000		0.00	2013-07-22
313	0763	ZTE CORPORATION:H	2,000	27,680		0.00	2013-07-11
314	1088	China Shenhua Energy Company Limited:H	10,500	245,175		0.00	2012-12-19
315	0914	Anhui Conch Cement Company Limited:H	4,000	91,600		0.00	2013-07-16
316	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-21
317	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,300		0.00	2012-03-08
318	1768	Bracell Limited (BM):O	10,000	12,100		0.00	2011-12-21
319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	26,220		0.00	2013-03-20
320	0267	CITIC Limited (HK):O	10,000	89,800		0.00	2013-05-16
321	1282	Renze Harvest International Limited:O	8,000	5,120		0.00	2013-06-27
322	6030	CITIC Securities Company Limited:H	3,000	43,800		0.00	2013-07-12
323	0399	Starcoin Group Limited:O	2,600	1,872		0.00	2013-06-07
324	0282	NEXT DIGITAL LIMITED:O	6,000	4,500		0.00	2013-04-30
325	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	103,350		0.00	2013-07-15
326	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	25,960		0.00	2013-06-20
327	1398	Industrial and Commercial Bank of China Limited:H	209,665	1,069,292		0.00	2013-07-23
328	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2011-03-04
329	1628	Yuzhou Group Holdings Company Limited:O	8,200	14,104		0.00	2013-07-08
330	0823	Link Real Estate Investment Trust:Unit	5,309	205,724		0.00	2013-06-25
331	2128	China Lesso Group Holdings Limited:O	7,000	28,070		0.00	2013-07-08
332	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	72,200		0.00	2013-07-03
333	0008	PCCW LIMITED:O	16,600	59,262		0.00	2013-05-09
334	1638	Kaisa Group Holdings Ltd.:O	11,000	19,360		0.00	2011-05-30
335	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	387,000		0.00	2013-07-08
336	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,950		0.00	2013-06-21
337	0753	Air China Limited:H	10,000	56,200		0.00	2013-06-24
338	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	5,400		0.00	2013-06-26
339	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-01-27
340	0142	FIRST PACIFIC COMPANY LIMITED:O	8,590	76,623		0.00	2013-06-18
341	0002	CLP HOLDINGS LIMITED:O	5,000	323,250		0.00	2013-06-26
342	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,102	1,343		0.00	2012-05-25
343	2033	Time Watch Investments Limited:O	4,000	3,360		0.00	2013-02-07
344	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,500	101,550		0.00	2013-07-18
345	2880	Liaoning Port Co., Ltd.:H	2,000	3,100		0.00	2013-05-13
346	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,155		0.00	2013-04-11
347	1333	China Zhongwang Holdings Limited:O	10,000	23,100		0.00	2012-11-19
348	0992	LENOVO GROUP LIMITED:O	18,000	127,080		0.00	2013-07-23
349	0087	SWIRE PACIFIC LIMITED:B	5,000	92,900		0.00	2011-09-06
350	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	45,840		0.00	2013-07-23
351	2331	LI NING COMPANY LIMITED:O	2,127	9,295		0.00	2013-06-17
352	0011	HANG SENG BANK, LIMITED:O	2,926	345,268		0.00	2013-06-28
353	0005	HSBC HOLDINGS PLC:O	26,205	2,303,420		0.00	2013-07-23
354	1999	Man Wah Holdings Limited:O	1,200	11,028		0.00	2012-09-28
355	3668	Chinalco Mining Corporation International:O	16,000	19,360		0.00	2013-05-14
356	0939	CHINA CONSTRUCTION BANK CORPORATION:H	318,190	1,813,683		0.00	2013-07-05
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,230		0.00	2009-05-11
358	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	29,460		0.00	2013-06-11
359	1051	G-Resources Group Limited:O	22,000	5,720		0.00	2013-06-28
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	22,360		0.00	2013-06-28
361	8007	Global Strategic Group Limited:O	171	111		0.00	2011-05-12
362	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	16,620		0.00	2011-10-31
363	3983	China BlueChemical Ltd.:H	2,000	7,920		0.00	2013-03-12
364	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,000	80,360		0.00	2013-07-04
365	1130	China Environmental Resources Group Limited:O	200	134		0.00	2013-03-18
366	0397	Minerva Group Holding Limited:O	7,500	1,373		0.00	2013-05-03
367	0083	SINO LAND COMPANY LIMITED:O	6,000	66,840		0.00	2013-05-27
368	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-07
369	1336	New China Life Insurance Company Ltd.:H	1,000	22,300		0.00	2013-06-10
370	8006	Sino Splendid Holdings Limited:O	100	501		0.00	2008-12-01
371	2889	Nickel Resources International Holdings Company Limited:O	2,000	730		0.00	2013-01-24
372	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,030		0.00	2010-12-01
373	1208	MMG Limited (HK):O	4,000	8,200		0.00	2013-04-15
374	1270	Langham Hospitality Investments Limited:O	1,500	6,075		0.00	2013-05-30
375	0476	Ev Dynamics (Holdings) Limited:O	1,000	480		0.00	2009-01-06
376	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	37,800		0.00	2013-01-10
377	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,200	106,288		0.00	2013-06-25
378	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	120,300		0.00	2013-07-03
379	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	15,834		0.00	2012-12-13
380	0066	MTR CORPORATION LIMITED:O	3,742	110,015		0.00	2013-06-27
381	0230	Minmetals Land Limited:O	2,000	2,320		0.00	2011-01-14
382	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,900		0.00	2013-02-20
383	0054	HOPEWELL HOLDINGS LIMITED:O	500	12,525		0.00	2013-05-07
384	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	138,600		0.00	2012-02-02
385	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2010-11-09
386	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	23,120		0.00	2012-05-11
387	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	5,175		0.00	2013-07-02
388	1186	China Railway Construction Corporation Limited:H	1,000	7,840		0.00	2013-02-04
389	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	18,570		0.00	2013-07-12
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	61,300		0.00	2013-06-28
391	0199	ITC Properties Group Limited:O	240	768		0.00	2010-03-22
392	0499	Qingdao Holdings International Limited:O	200	258		0.00	2010-08-18
393	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	3,350		0.00	2013-05-24
394	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	11,320		0.00	2013-07-18
395	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,390		0.00	2013-06-20
396	0606	China Agri-Industries Holdings Limited:O	2,000	7,180		0.00	2013-06-19
397	0998	China CITIC Bank Corporation Limited:H	5,400	20,034		0.00	2013-04-10
398	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,440		0.00	2013-07-05
399	3333	China Evergrande Group:O	5,000	16,100		0.00	2013-04-15
400	1988	China Minsheng Banking Corp., Ltd.:H	1,800	14,310		0.00	2013-07-05
401	0941	China Mobile Limited (HK):O	6,000	503,400		0.00	2013-06-06
402	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	25,636		0.00	2013-02-27
403	1928	Sands China Ltd.:O	2,000	84,400		0.00	2013-06-13
404	0494	LI & FUNG LIMITED:O	2,000	21,600		0.00	2013-07-18
405	0493	GOME Retail Holdings Limited:O	4,000	3,120		0.00	2013-06-14
406	0013	Hutchison Whampoa Limited:O	1,000	86,650		0.00	2013-02-07
407	1800	China Communications Construction Company Limited:H	1,000	5,910		0.00	2012-10-16
408	3328	Bank of Communications Co., Ltd.:H	7,700	39,655		0.00	2012-10-18
409	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	48,400		0.00	2013-07-02
410	3808	SINOTRUK (HONG KONG) LIMITED:O	500	1,960		0.00	2013-07-08
411	0004	Wharf (Holdings) Limited (The):O	497	33,746		0.00	2013-05-14
412	0883	CNOOC LIMITED:O	7,000	99,960		0.00	2013-03-20
413	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	3,050		0.00	2013-07-23
414	6823	HKT Limited (KY):O	764	5,791		0.00	2012-05-08
415	0410	SOHO CHINA LIMITED:O	500	3,195		0.00	2013-03-06
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,030		0.00	2012-05-30
417	1128	Wynn Macau, Limited:O	400	8,520		0.00	2013-07-23
418	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,330		0.00	2013-07-16
419	0577	South Shore Holdings Limited:O	20	152		0.00	2013-06-11
420	1299	AIA Group Limited:O	400	14,260		0.00	2013-05-08
421	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2012-11-30

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