MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS ID: B01538

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CCASS holdings on 2012-05-03

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	2308	EVOC Intelligent Technology Company Limited:H	628,000	452,160		0.20	2011-01-19
2	0859	Zhongchang International Holdings Group Limited:O	1,420,000	752,600		0.20	2007-06-26
3	0850	Long Well International Holdings Limited:O	5,414,000	996,176		0.13	2009-07-30
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	409,102	458,194		0.10	2011-03-31
5	0164	China Baoli Technologies Holdings Limited:O	2,000,000	302,000		0.06	2012-02-07
6	0515	China Silver Technology Holdings Limited:O	200,000	264,000		0.05	2012-02-27
7	0183	Winfull Group Holdings Limited:O	1,400,000	553,000		0.04	2011-07-25
8	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	52,000		0.04	2011-09-19
9	0235	CSC Holdings Limited (HK):O	1,100,000	160,600		0.03	2011-09-09
10	8296	Sino-Life Group Limited:O	220,000	50,600		0.03	2010-01-06
11	2288	Rykadan Capital Limited:O	100,000	146,000		0.02	2010-07-19
12	0485	China Sinostar Group Company Limited:O	300,000	30,300		0.02	2010-11-10
13	8137	Honbridge Holdings Limited:O	1,204,000	1,228,080		0.02	2012-02-28
14	0128	ENM Holdings Limited (HK):O	300,000	174,000		0.02	2012-03-05
15	0263	GT GROUP HOLDINGS LIMITED:O	65,000	17,225		0.02	2012-02-08
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,200	22,077,860		0.02	2012-04-27
17	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	13,500		0.02	2007-06-26
18	2878	Solomon Systech (International) Limited:O	400,000	84,800		0.02	2011-04-12
19	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	32,300		0.02	2007-11-02
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	150,500		0.02	2010-07-14
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,700,000	76,500		0.02	2012-04-26
22	0498	Blue River Holdings Limited:O	600,000	121,200		0.01	2011-07-14
23	0666	SHK Hong Kong Industries Limited:O	400,000	64,000		0.01	2007-11-09
24	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	85,200		0.01	2010-12-06
25	1172	Magnus Concordia Group Limited:O	200,000	35,200		0.01	2009-09-18
26	0313	Richly Field China Development Limited:O	800,000	70,400	*	0.01	2009-12-01
27	0555	REXLot Holdings Limited:O	750,000	510,000		0.01	2012-02-29
28	0381	AOM International Group Company Limited:O	510,000	27,030		0.01	2011-01-19
29	1080	Shengli Oil & Gas Pipe Holdings Limited:O	198,000	178,200		0.01	2011-12-28
30	0993	XinKong International Capital Holdings Limited:O	42,000	8,400		0.01	2012-04-30
31	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-03-10
32	8117	China Primary Energy Holdings Limited:O	184,500	8,856		0.01	2010-11-16
33	0132	Hing Yip Holdings Limited (BM):O	90,000	17,550		0.01	2007-06-26
34	0681	Chinese People Holdings Company Limited:O	400,000	80,400		0.01	2010-10-07
35	0704	Huscoke Holdings Limited:O	300,000	31,200		0.01	2011-05-17
36	0435	Sunlight Real Estate Investment Trust:Unit	101,538	257,907		0.01	2011-03-01
37	3868	Qunxing Paper Holdings Company Limited:O	100,000	218,000	*	0.01	2011-01-10
38	0064	GET NICE HOLDINGS LIMITED:O	280,000	92,400		0.01	2010-02-10
39	8178	China Information Technology Development Limited:O	400,000	37,200		0.01	2007-12-11
40	0123	Yuexiu Property Company Limited:O	542,000	959,340		0.01	2012-02-27
41	0340	Tongguan Gold Group Limited:O	522,000	58,986	*	0.01	2010-09-28
42	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,500	87,300		0.01	2011-08-01
43	1393	Hidili Industry International Development Limited:O	110,000	305,800		0.01	2012-03-12
44	1033	Sinopec Oilfield Service Corporation:H	74,000	136,160		0.01	2012-02-13
45	0267	CITIC Limited (HK):O	190,000	2,435,800		0.01	2012-04-02
46	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	409,000		0.01	2011-03-04
47	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	255,900		0.01	2012-04-25
48	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,650	*	0.01	2011-12-19
49	0632	CHK Oil Limited (BM):O	164,000	113,160		0.00	2012-04-17
50	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	44,800		0.00	2007-06-26
51	3993	CMOC Group Limited (CN):H	60,000	189,000		0.00	2011-08-09
52	0358	Jiangxi Copper Company Limited:H	61,000	1,173,640		0.00	2012-02-24
53	3838	China Starch Holdings Limited:O	250,000	70,000		0.00	2011-04-29
54	0199	ITC Properties Group Limited:O	16,000	36,800		0.00	2009-03-31
55	0193	CAPITAL ESTATE LIMITED:O	100,000	21,500		0.00	2010-05-26
56	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	244,420	2,402,649		0.00	2012-03-08
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,000	111,540		0.00	2007-06-26
58	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	355,000		0.00	2011-12-12
59	1191	China Gem Holdings Limited:O	200,000	7,000		0.00	2007-09-17
60	1618	Metallurgical Corporation of China Ltd.:H	110,000	192,500		0.00	2011-04-27
61	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	187,000		0.00	2012-01-16
62	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,900		0.00	2008-07-14
63	8239	Capital Finance Holdings Limited:O	8,000	2,320		0.00	2011-02-01
64	1282	Renze Harvest International Limited:O	100,000	19,500		0.00	2010-12-17
65	1361	361 Degrees International Limited:O	70,000	169,400		0.00	2011-09-05
66	1163	Dejin Resources Group Company Limited:O	300,000	9,900		0.00	2011-01-19
67	1898	China Coal Energy Company Limited:H	118,000	1,057,280		0.00	2012-04-11
68	0067	China Lumena New Materials Corp.:O	160,000	232,000		0.00	2012-05-03
69	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2007-06-26
70	0674	China Tangshang Holdings Limited:O	300,000	22,500		0.00	2012-04-02
71	0166	New Times Corporation Limited (BM):O	13,500	13,095		0.00	2011-12-06
72	1207	SRE Group Limited:O	120,000	42,000		0.00	2010-03-30
73	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	785,250		0.00	2012-02-07
74	1686	SUNEVISION HOLDINGS LTD.:O	52,000	58,240		0.00	2010-11-25
75	0751	Skyworth Group Limited:O	60,000	201,000		0.00	2011-01-20
76	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	18,480		0.00	2011-03-18
77	1068	China Yurun Food Group Limited:O	40,000	411,200		0.00	2012-04-20
78	0476	Ev Dynamics (Holdings) Limited:O	30,000	23,100		0.00	2010-07-06
79	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	14,410		0.00	2008-01-08
80	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.00	2010-01-25
81	0917	NEW WORLD CHINA LAND LIMITED:O	180,000	441,000		0.00	2011-12-29
82	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	169,000		0.00	2012-03-29
83	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2011-08-05
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,500		0.00	2010-01-12
85	2357	AviChina Industry & Technology Company Limited:H	48,000	168,480	*	0.00	2012-04-05
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	38,400		0.00	2012-02-14
87	2009	BBMG Corporation:H	23,000	147,200		0.00	2011-09-08
88	0094	Greenheart Group Limited:O	15,000	7,950		0.00	2010-04-26
89	0656	FOSUN INTERNATIONAL LIMITED:O	120,000	553,200		0.00	2012-04-03
90	0261	GBA Holdings Limited:O	1,219,500	12,195		0.00	2010-01-26
91	1091	South Manganese Investment Limited:O	55,000	59,400		0.00	2012-04-02
92	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-06-26
93	0493	GOME Retail Holdings Limited:O	300,000	378,000		0.00	2012-03-30
94	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	31,000		0.00	2012-04-27
95	0617	PALIBURG HOLDINGS LIMITED:O	20,000	47,800		0.00	2011-03-29
96	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	497,600		0.00	2011-10-03
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	16,320		0.00	2008-07-21
98	0598	SINOTRANS LIMITED:H	30,000	40,800		0.00	2012-02-07
99	0697	Shoucheng Holdings Limited:O	150,000	62,250		0.00	2011-11-28
100	0402	Peace Map Holding Limited:O	150,000	6,150		0.00	2010-11-09
101	0455	Tianda Pharmaceuticals Limited:O	30,000	11,850		0.00	2010-08-03
102	0933	Viva Goods Company Limited:O	300,000	30,900		0.00	2011-09-08
103	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,500	3,980,900		0.00	2012-01-30
104	0648	SoftMedx Healthcare Limited:O	200,000	12,000	*	0.00	2009-08-14
105	1194	Bay Area Gold Group Limited:O	50,000	68,500		0.00	2010-01-20
106	1800	China Communications Construction Company Limited:H	63,000	469,980		0.00	2012-01-11
107	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	57,800		0.00	2010-04-22
108	3988	BANK OF CHINA LIMITED:H	1,066,500	3,370,140		0.00	2012-04-20
109	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	186,500		0.00	2011-12-19
110	0735	China Power Clean Energy Development Company Limited:O	100,000	33,500		0.00	2011-04-21
111	2468	Trony Solar Holdings Company Limited:O	20,000	14,600		0.00	2010-10-15
112	1238	Powerlong Real Estate Holdings Limited:O	50,000	68,500		0.00	2011-01-31
113	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	106,000		0.00	2011-06-01
114	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,000	105,710		0.00	2012-02-17
115	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	182,470		0.00	2012-01-12
116	0680	Nan Hai Corporation Limited:O	800,000	24,000		0.00	2008-08-27
117	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	256,800		0.00	2011-01-27
118	0689	EPI (Holdings) Limited:O	24,350	4,675		0.00	2011-08-02
119	0019	SWIRE PACIFIC LIMITED:A	10,000	924,500		0.00	2012-05-02
120	1777	Fantasia Holdings Group Co., Limited:O	55,500	49,950		0.00	2011-08-05
121	0008	PCCW LIMITED:O	75,800	222,094		0.00	2011-09-05
122	1883	CITIC Telecom International Holdings Limited:O	23,950	36,404		0.00	2010-05-11
123	2266	Dorsett Hospitality International Limited:O	20,000	27,400		0.00	2010-10-13
124	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	273,000	106,470		0.00	2012-04-17
125	0124	Guangdong Land Holdings Limited:O	16,000	42,400		0.00	2011-06-30
126	0004	Wharf (Holdings) Limited (The):O	27,430	1,279,610		0.00	2012-03-08
127	0566	Hanergy Thin Film Power Group Limited:O	120,000	27,720		0.00	2011-06-27
128	1099	SINOPHARM GROUP CO. LTD.:H	7,200	144,720		0.00	2010-04-12
129	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,050		0.00	2007-06-26
130	1109	CHINA RESOURCES LAND LIMITED:O	50,000	760,000		0.00	2011-11-01
131	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	419,840		0.00	2012-03-12
132	3382	Tianjin Port Development Holdings Limited:O	50,000	54,000		0.00	2012-03-21
133	1176	Zhuguang Holdings Group Company Limited:O	20,000	14,200		0.00	2010-04-28
134	0144	China Merchants Port Holdings Company Limited:O	20,000	510,000		0.00	2012-04-10
135	0998	China CITIC Bank Corporation Limited:H	120,000	596,400		0.00	2012-03-27
136	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	78,300		0.00	2012-04-20
137	1224	C C Land Holdings Limited:O	20,000	33,800		0.00	2010-01-08
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,373	13,955		0.00	2008-11-07
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	50,000		0.00	2011-10-28
140	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,942	467,898		0.00	2010-07-19
141	1555	MIE Holdings Corporation:O	20,000	45,400		0.00	2012-05-02
142	0276	Mongolia Energy Corporation Limited:O	50,000	33,000		0.00	2011-07-07
143	1333	China Zhongwang Holdings Limited:O	40,000	131,200		0.00	2012-01-27
144	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	94,400		0.00	2011-07-22
145	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	11,500		0.00	2007-09-27
146	1387	China Dili Group:O	150,000	69,000		0.00	2012-03-30
147	0002	CLP HOLDINGS LIMITED:O	17,000	1,136,450		0.00	2012-01-27
148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,900		0.00	2007-06-26
149	0005	HSBC HOLDINGS PLC:O	120,632	8,631,220		0.00	2012-02-08
150	2083	Nature Home Holding Company Limited:O	10,000	14,300		0.00	2012-04-10
151	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,000	78,030		0.00	2012-04-16
152	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	663,750		0.00	2012-03-05
153	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	240,800		0.00	2012-04-10
154	0604	SHENZHEN INVESTMENT LIMITED:O	22,000	40,260		0.00	2012-03-12
155	2778	Champion Real Estate Investment Trust:Unit	30,000	102,000		0.00	2012-02-17
156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	54,200		0.00	2012-02-01
157	1052	Yuexiu Transport Infrastructure Limited:O	10,000	37,800		0.00	2010-05-06
158	0480	HKR INTERNATIONAL LIMITED:O	8,000	24,240		0.00	2007-10-02
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	21,900		0.00	2011-04-15
160	2880	Liaoning Port Co., Ltd.:H	6,000	10,680		0.00	2007-10-04
161	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	90,200		0.00	2012-02-01
162	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	171,000	608,760		0.00	2012-04-30
163	0011	HANG SENG BANK, LIMITED:O	10,500	1,128,750		0.00	2011-05-05
164	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	355		0.00	2011-11-24
165	0729	FDG Electric Vehicles Limited:O	60,000	24,900		0.00	2011-04-29
166	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,800		0.00	2010-11-05
167	3800	GCL Technology Holdings Limited (KY):O	80,000	167,200		0.00	2012-03-29
168	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	801,050		0.00	2012-03-08
169	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	18,200		0.00	2012-04-26
170	0959	Century Entertainment International Holdings Limited:O	20,000	1,760		0.00	2009-10-08
171	0916	China Longyuan Power Group Corporation Limited:H	13,000	77,090		0.00	2011-08-12
172	0001	CK Hutchison Holdings Limited:O	11,000	1,150,600		0.00	2011-09-20
173	0189	DONGYUE GROUP LIMITED:O	10,000	59,800		0.00	2012-04-27
174	1088	China Shenhua Energy Company Limited:H	16,000	551,200		0.00	2011-08-25
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,160		0.00	2011-06-16
176	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	16,400		0.00	2010-10-05
177	0285	BYD Electronic (International) Company Limited:O	10,000	23,300		0.00	2010-09-03
178	0622	Oshidori International Holdings Limited:O	31,500	3,308		0.00	2009-08-11
179	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,100		0.00	2007-10-11
180	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	27,300		0.00	2009-01-19
181	2888	STANDARD CHARTERED PLC:O	10,041	1,852,565		0.00	2012-04-13
182	0985	CST Holding (HK) Limited (KY):O	113,600	13,632		0.00	2012-04-24
183	1087	InvesTech Holdings Limited:O	3,000	2,400		0.00	2010-11-16
184	1988	China Minsheng Banking Corp., Ltd.:H	24,000	192,240		0.00	2010-08-31
185	3383	Agile Group Holdings Limited (KY):O	14,000	144,480		0.00	2012-03-13
186	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2010-10-28
187	1115	Tibet Water Resources Ltd.:O	10,000	16,900		0.00	2012-03-19
188	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	60,240		0.00	2011-04-06
189	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,368	545,803		0.00	2010-04-13
190	8088	8088 Investment Holdings Limited:O	500	550		0.00	2011-08-30
191	0939	CHINA CONSTRUCTION BANK CORPORATION:H	867,418	5,178,485		0.00	2012-05-03
192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	48,160		0.00	2010-12-01
193	0156	LIPPO CHINA RESOURCES LIMITED:O	32,000	6,240		0.00	2012-04-11
194	2727	Shanghai Electric Group Company Limited:H	10,000	40,100		0.00	2012-02-20
195	0528	Kingdom Holdings Limited (KY):O	2,000	1,560		0.00	2009-11-17
196	1398	Industrial and Commercial Bank of China Limited:H	277,253	1,430,625		0.00	2012-04-23
197	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,234	201,861		0.00	2011-03-29
198	0857	PETROCHINA COMPANY LIMITED:H	66,000	762,960		0.00	2012-04-19
199	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	37,440		0.00	2012-04-11
200	0753	Air China Limited:H	14,000	80,500		0.00	2011-07-29
201	0106	Landsea Green Management Limited:O	6,000	2,850		0.00	2010-02-26
202	1055	China Southern Airlines Company Limited:H	8,000	28,720		0.00	2012-03-22
203	1101	China Huarong Energy Company Limited:O	20,000	40,200		0.00	2012-05-02
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	25,600		0.00	2010-01-15
205	0119	Poly Property Group Co., Limited:O	10,000	40,600		0.00	2012-02-27
206	2038	FIH Mobile Limited:O	20,000	75,400		0.00	2011-11-24
207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	25,410		0.00	2010-01-08
208	2356	DAH SING BANKING GROUP LIMITED:O	3,200	25,888		0.00	2011-02-25
209	0013	Hutchison Whampoa Limited:O	11,000	836,000		0.00	2012-03-30
210	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,840		0.00	2009-05-22
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,000		0.00	2008-01-23
212	0600	China Infrastructure Investment Limited:O	10,000	2,400		0.00	2007-07-11
213	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,680	505		0.00	2010-10-11
214	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	41,300		0.00	2011-08-18
215	0670	China Eastern Airlines Corporation Limited:H	8,000	21,360		0.00	2012-04-18
216	0630	AMCO United Holding Limited:O	20,000	680		0.00	2010-05-17
217	0511	TELEVISION BROADCASTS LIMITED:O	1,000	55,550		0.00	2011-02-08
218	0979	Green Energy Group Limited:O	1,000	450		0.00	2007-06-26
219	0808	Prosperity Real Estate Investment Trust:Unit	3,000	5,220		0.00	2012-04-25
220	0202	EverChina Int'l Holdings Company Limited:O	9,000	4,320		0.00	2011-02-21
221	1972	SWIRE PROPERTIES LIMITED:O	11,800	252,520		0.00	2012-02-24
222	0076	Elate Holdings Limited:O	4,000	492		0.00	2010-06-18
223	0521	CWT International Limited:O	3,950	1,383		0.00	2007-06-26
224	0297	Sinofert Holdings Limited:O	12,000	20,400		0.00	2010-12-23
225	1888	Kingboard Laminates Holdings Limited:O	5,000	17,400		0.00	2010-09-06
226	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	82,600		0.00	2011-06-14
227	0494	LI & FUNG LIMITED:O	12,000	205,200		0.00	2011-08-16
228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	217		0.00	2011-11-24
229	0190	HKC (HOLDINGS) LIMITED:O	13,539	5,213		0.00	2010-07-29
230	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	134,600		0.00	2011-11-18
231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	164,400		0.00	2012-04-10
232	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,590		0.00	2008-11-06
233	0275	Master Glory Group Limited:O	1,100	246		0.00	2011-04-13
234	0825	New World Department Store China Limited:O	1,581	8,126		0.00	2007-07-26
235	8006	Sino Splendid Holdings Limited:O	100	220		0.00	2009-10-28
236	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	14,800		0.00	2010-10-27
237	0066	MTR CORPORATION LIMITED:O	5,000	139,500		0.00	2012-04-27
238	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	15,680		0.00	2011-03-01
239	1186	China Railway Construction Corporation Limited:H	1,500	9,120		0.00	2012-05-03
240	3328	Bank of Communications Co., Ltd.:H	20,965	124,322		0.00	2011-09-15
241	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	82,880		0.00	2012-04-17
242	2007	Country Garden Holdings Company Limited:O	11,000	35,640		0.00	2010-02-11
243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	16,500		0.00	2009-11-04
244	6823	HKT Limited (KY):O	3,647	22,356		0.00	2012-04-02
245	2383	TOM GROUP LIMITED:O	2,000	1,360		0.00	2007-08-08
246	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	100,725		0.00	2012-01-12
247	0883	CNOOC LIMITED:O	20,000	335,200		0.00	2012-05-03
248	0987	China Renewable Energy Investment Limited:O	930	231		0.00	2011-11-03
249	0269	China Resources and Transportation Group Limited:O	4,800	1,536		0.00	2011-05-16
250	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	28,650		0.00	2011-08-05
251	1688	Alibaba.com Limited:O	1,000	13,340		0.00	2008-09-17
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	600	426		0.00	2007-10-24
253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,570		0.00	2010-04-12
254	1299	AIA Group Limited:O	1,200	33,900		0.00	2012-03-05
255	0410	SOHO CHINA LIMITED:O	500	3,035		0.00	2011-07-20
256	0286	Aidigong Maternal & Child Health Limited (BM):O	200	33		0.00	2010-07-08
257	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	806		0.00	2009-03-31
258	1928	Sands China Ltd.:O	400	12,200		0.00	2009-12-14
259	0941	China Mobile Limited (HK):O	500	44,525		0.00	2012-04-12
260	0109	Good Resources Holdings Limited:O	22	6		0.00	2009-08-14
261	0198	SMI Holdings Group Limited:O	50	13		0.00	2008-10-28

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