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

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CCASS holdings on 2012-07-30

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	395,640		0.20	2011-01-19
2	0859	Zhongchang International Holdings Group Limited:O	1,420,000	653,200		0.20	2007-06-26
3	0850	Long Well International Holdings Limited:O	5,414,000	833,756		0.13	2009-07-30
4	0164	China Baoli Technologies Holdings Limited:O	2,000,000	328,000		0.06	2012-02-07
5	0183	Winfull Group Holdings Limited:O	1,400,000	469,000		0.04	2011-07-25
6	8082	Qing Hua Holding Group Company Limited (BM):O	600,000	61,200		0.04	2012-06-05
7	0235	CSC Holdings Limited (HK):O	1,100,000	141,900		0.03	2011-09-09
8	8296	Sino-Life Group Limited:O	220,000	42,900		0.03	2010-01-06
9	2288	Rykadan Capital Limited:O	100,000	127,000		0.02	2010-07-19
10	0485	China Sinostar Group Company Limited:O	300,000	27,000		0.02	2010-11-10
11	8137	Honbridge Holdings Limited:O	1,204,000	734,440		0.02	2012-02-28
12	0128	ENM Holdings Limited (HK):O	300,000	126,000		0.02	2012-03-05
13	0263	GT GROUP HOLDINGS LIMITED:O	65,000	16,250		0.02	2012-02-08
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,200	18,535,120		0.02	2012-05-10
15	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	13,650		0.02	2007-06-26
16	2878	Solomon Systech (International) Limited:O	400,000	79,200		0.02	2011-04-12
17	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	31,920		0.02	2007-11-02
18	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	171,500		0.02	2010-07-14
19	0498	Blue River Holdings Limited:O	650,000	113,100		0.01	2012-05-21
20	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	127,000		0.01	2012-05-22
21	0666	SHK Hong Kong Industries Limited:O	400,000	52,800		0.01	2007-11-09
22	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	77,600		0.01	2010-12-06
23	1172	Magnus Concordia Group Limited:O	200,000	26,400		0.01	2009-09-18
24	0313	Richly Field China Development Limited:O	800,000	70,400	*	0.01	2009-12-01
25	0381	AOM International Group Company Limited:O	510,000	23,460		0.01	2011-01-19
26	1080	Shengli Oil & Gas Pipe Holdings Limited:O	198,000	100,980		0.01	2011-12-28
27	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-03-10
28	8117	China Primary Energy Holdings Limited:O	184,500	7,196		0.01	2010-11-16
29	0132	Hing Yip Holdings Limited (BM):O	90,000	16,200		0.01	2007-06-26
30	0681	Chinese People Holdings Company Limited:O	400,000	74,000		0.01	2010-10-07
31	0704	Huscoke Holdings Limited:O	300,000	25,800		0.01	2011-05-17
32	0993	XinKong International Capital Holdings Limited:O	42,000	6,804		0.01	2012-04-30
33	0555	REXLot Holdings Limited:O	550,000	280,500		0.01	2012-07-11
34	3868	Qunxing Paper Holdings Company Limited:O	100,000	218,000	*	0.01	2011-01-10
35	0064	GET NICE HOLDINGS LIMITED:O	280,000	88,200		0.01	2010-02-10
36	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	168,800		0.01	2012-07-26
37	0123	Yuexiu Property Company Limited:O	542,000	953,920		0.01	2012-02-27
38	0340	Tongguan Gold Group Limited:O	522,000	58,986	*	0.01	2010-09-28
39	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,500	60,300		0.01	2011-08-01
40	8178	China Information Technology Development Limited:O	400,000	8,800		0.01	2007-12-11
41	1033	Sinopec Oilfield Service Corporation:H	74,000	106,560		0.01	2012-02-13
42	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	344,000		0.01	2011-03-04
43	0810	China Castson 81 Finance Company Limited (BM):O	15,000	3,675		0.01	2011-12-19
44	1393	Hidili Industry International Development Limited:O	100,000	182,000		0.00	2012-05-08
45	1898	China Coal Energy Company Limited:H	197,000	1,361,270		0.00	2012-06-06
46	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	40,000		0.00	2007-06-26
47	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	700,000	61,600		0.00	2012-05-28
48	3993	CMOC Group Limited (CN):H	60,000	162,000		0.00	2011-08-09
49	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,000	109,980		0.00	2007-06-26
50	0358	Jiangxi Copper Company Limited:H	60,000	1,022,400		0.00	2012-05-09
51	3838	China Starch Holdings Limited:O	250,000	49,750		0.00	2011-04-29
52	0199	ITC Properties Group Limited:O	16,000	37,280		0.00	2009-03-31
53	0267	CITIC Limited (HK):O	150,000	1,653,000		0.00	2012-05-16
54	0193	CAPITAL ESTATE LIMITED:O	100,000	15,400		0.00	2010-05-26
55	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	297,000		0.00	2011-12-12
56	1191	China Gem Holdings Limited:O	200,000	6,600		0.00	2007-09-17
57	1618	Metallurgical Corporation of China Ltd.:H	110,000	177,100		0.00	2011-04-27
58	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	47,400		0.00	2012-07-13
59	0445	CIMC-TianDa Holdings Company Limited:O	100,000	10,600		0.00	2008-07-14
60	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	214,420	2,092,739		0.00	2012-07-20
61	8239	Capital Finance Holdings Limited:O	8,000	3,520		0.00	2011-02-01
62	1282	Renze Harvest International Limited:O	100,000	11,100		0.00	2010-12-17
63	1361	361 Degrees International Limited:O	70,000	124,600		0.00	2011-09-05
64	1068	China Yurun Food Group Limited:O	50,000	239,500		0.00	2012-07-26
65	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2007-06-26
66	1163	Dejin Resources Group Company Limited:O	75,000	6,975		0.00	2012-05-25
67	1893	China National Materials Company Limited:H	30,000	56,100		0.00	2012-07-27
68	0674	China Tangshang Holdings Limited:O	300,000	13,800		0.00	2012-04-02
69	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	654,000		0.00	2012-02-07
70	0166	New Times Corporation Limited (BM):O	13,500	10,665		0.00	2011-12-06
71	0067	China Lumena New Materials Corp.:O	130,000	157,300		0.00	2012-07-25
72	1207	SRE Group Limited:O	128,571	39,214		0.00	2012-06-11
73	1686	SUNEVISION HOLDINGS LTD.:O	52,000	76,960		0.00	2010-11-25
74	0751	Skyworth Group Limited:O	60,000	177,600		0.00	2011-01-20
75	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	15,960		0.00	2011-03-18
76	0476	Ev Dynamics (Holdings) Limited:O	30,000	20,100		0.00	2010-07-06
77	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500		0.00	2010-01-25
78	0917	NEW WORLD CHINA LAND LIMITED:O	180,000	523,800		0.00	2011-12-29
79	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2011-08-05
80	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,200		0.00	2010-01-12
81	2009	BBMG Corporation:H	23,000	109,710		0.00	2011-09-08
82	0569	China Automation Group Limited:O	20,000	28,200		0.00	2012-07-03
83	0094	Greenheart Group Limited:O	15,000	6,225		0.00	2010-04-26
84	0632	CHK Oil Limited (BM):O	64,000	39,680		0.00	2012-06-22
85	0656	FOSUN INTERNATIONAL LIMITED:O	120,000	459,600		0.00	2012-04-03
86	3988	BANK OF CHINA LIMITED:H	1,560,500	4,556,660		0.00	2012-06-29
87	0261	GBA Holdings Limited:O	1,219,500	12,195		0.00	2010-01-26
88	1091	South Manganese Investment Limited:O	55,000	47,850		0.00	2012-04-02
89	0617	PALIBURG HOLDINGS LIMITED:O	20,000	47,600		0.00	2011-03-29
90	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,800		0.00	2007-06-26
91	0493	GOME Retail Holdings Limited:O	300,000	174,000		0.00	2012-03-30
92	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	285,600		0.00	2011-10-03
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	12,240		0.00	2008-07-21
94	0272	SHUI ON LAND LIMITED:O	100,000	319,000		0.00	2012-05-17
95	0697	Shoucheng Holdings Limited:O	150,000	54,750		0.00	2011-11-28
96	0402	Peace Map Holding Limited:O	150,000	5,850	*	0.00	2010-11-09
97	0455	Tianda Pharmaceuticals Limited:O	30,000	13,800		0.00	2010-08-03
98	0933	Viva Goods Company Limited:O	300,000	22,800		0.00	2011-09-08
99	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	135,180		0.00	2012-07-26
100	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	12,650		0.00	2008-01-08
101	0648	SoftMedx Healthcare Limited:O	200,000	12,000	*	0.00	2009-08-14
102	1194	Bay Area Gold Group Limited:O	50,000	55,500		0.00	2010-01-20
103	1800	China Communications Construction Company Limited:H	63,000	422,730		0.00	2012-01-11
104	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	49,200		0.00	2010-04-22
105	1171	Yankuang Energy Group Company Limited:H	26,000	296,920		0.00	2012-06-26
106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	674,960		0.00	2012-05-17
107	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	134,500	3,187,650		0.00	2012-07-03
108	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	157,000		0.00	2011-12-19
109	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2010-10-15
110	1238	Powerlong Real Estate Holdings Limited:O	50,000	68,500		0.00	2011-01-31
111	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	97,000		0.00	2011-06-01
112	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,000	86,800		0.00	2012-02-17
113	1387	China Dili Group:O	250,000	75,000		0.00	2012-05-17
114	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	173,240		0.00	2012-01-12
115	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	205,600		0.00	2011-01-27
116	1555	MIE Holdings Corporation:O	30,000	59,100		0.00	2012-07-20
117	0144	China Merchants Port Holdings Company Limited:O	28,000	672,000		0.00	2012-06-11
118	0019	SWIRE PACIFIC LIMITED:A	10,000	929,000		0.00	2012-05-02
119	0004	Wharf (Holdings) Limited (The):O	32,430	1,444,757		0.00	2012-07-03
120	1777	Fantasia Holdings Group Co., Limited:O	55,500	43,845		0.00	2011-08-05
121	0680	Nan Hai Corporation Limited:O	700,000	21,700		0.00	2012-06-08
122	1883	CITIC Telecom International Holdings Limited:O	23,950	35,446		0.00	2010-05-11
123	2266	Dorsett Hospitality International Limited:O	20,000	30,200		0.00	2010-10-13
124	0302	OCBC Bank (Hong Kong) Limited:O	3,000	212,100		0.00	2012-06-19
125	0008	PCCW LIMITED:O	71,200	217,872		0.00	2012-05-09
126	0189	DONGYUE GROUP LIMITED:O	20,000	81,000		0.00	2012-06-08
127	0124	Guangdong Land Holdings Limited:O	16,000	35,520		0.00	2011-06-30
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	76,080		0.00	2012-05-14
129	0735	China Power Clean Energy Development Company Limited:O	100,000	28,500		0.00	2011-04-21
130	0566	Hanergy Thin Film Power Group Limited:O	120,000	26,160		0.00	2011-06-27
131	1099	SINOPHARM GROUP CO. LTD.:H	7,200	159,120		0.00	2010-04-12
132	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,900		0.00	2007-06-26
133	1109	CHINA RESOURCES LAND LIMITED:O	50,000	767,000		0.00	2011-11-01
134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	273,000	76,440		0.00	2012-07-30
135	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	256,000	801,280		0.00	2012-07-24
136	3382	Tianjin Port Development Holdings Limited:O	50,000	41,500		0.00	2012-03-21
137	0998	China CITIC Bank Corporation Limited:H	120,000	456,000		0.00	2012-07-24
138	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	57,600		0.00	2012-07-20
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,373	12,940		0.00	2008-11-07
140	0689	EPI (Holdings) Limited:O	24,350	4,407		0.00	2011-08-02
141	1224	C C Land Holdings Limited:O	20,000	32,800		0.00	2010-01-08
142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	31,800		0.00	2011-10-28
143	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,942	430,434		0.00	2010-07-19
144	0276	Mongolia Energy Corporation Limited:O	50,000	15,500		0.00	2011-07-07
145	1333	China Zhongwang Holdings Limited:O	40,000	115,600		0.00	2012-01-27
146	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	81,600		0.00	2011-07-22
147	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	9,900		0.00	2007-09-27
148	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	750,550		0.00	2012-07-11
149	0002	CLP HOLDINGS LIMITED:O	17,000	1,137,300		0.00	2012-01-27
150	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,300		0.00	2007-06-26
151	1176	Zhuguang Holdings Group Company Limited:O	20,000	13,000		0.00	2010-04-28
152	2083	Nature Home Holding Company Limited:O	10,000	13,200		0.00	2012-04-10
153	0005	HSBC HOLDINGS PLC:O	120,609	7,869,737		0.00	2012-07-05
154	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	160,000		0.00	2012-04-10
155	0604	SHENZHEN INVESTMENT LIMITED:O	22,000	38,720		0.00	2012-03-12
156	1398	Industrial and Commercial Bank of China Limited:H	524,253	2,264,773		0.00	2012-07-16
157	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	53,600		0.00	2012-02-01
158	1052	Yuexiu Transport Infrastructure Limited:O	10,000	37,500		0.00	2010-05-06
159	0480	HKR INTERNATIONAL LIMITED:O	8,000	22,640		0.00	2007-10-02
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	16,700		0.00	2011-04-15
161	2880	Liaoning Port Co., Ltd.:H	6,000	9,300		0.00	2007-10-04
162	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	110,800		0.00	2012-02-01
163	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	240		0.00	2011-11-24
164	0729	FDG Electric Vehicles Limited:O	60,000	17,100		0.00	2011-04-29
165	0011	HANG SENG BANK, LIMITED:O	10,200	1,097,520		0.00	2012-06-22
166	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,000		0.00	2010-11-05
167	3800	GCL Technology Holdings Limited (KY):O	80,000	96,000		0.00	2012-07-30
168	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	11,200		0.00	2012-07-13
169	0959	Century Entertainment International Holdings Limited:O	20,000	1,220	*	0.00	2009-10-08
170	0916	China Longyuan Power Group Corporation Limited:H	13,000	62,140		0.00	2011-08-12
171	0001	CK Hutchison Holdings Limited:O	11,000	1,125,300		0.00	2011-09-20
172	1088	China Shenhua Energy Company Limited:H	16,000	466,400		0.00	2011-08-25
173	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,000	740,250		0.00	2012-06-08
174	0857	PETROCHINA COMPANY LIMITED:H	96,000	916,800		0.00	2012-07-04
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,680		0.00	2011-06-16
176	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,200		0.00	2010-10-05
177	0285	BYD Electronic (International) Company Limited:O	10,000	15,200		0.00	2010-09-03
178	0083	SINO LAND COMPANY LIMITED:O	26,000	340,080		0.00	2012-06-19
179	0622	Oshidori International Holdings Limited:O	31,500	2,363		0.00	2009-08-11
180	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,600		0.00	2007-10-11
181	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,600		0.00	2009-01-19
182	2888	STANDARD CHARTERED PLC:O	10,041	1,831,478		0.00	2012-06-13
183	1087	InvesTech Holdings Limited:O	3,000	2,880		0.00	2010-11-16
184	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	26,000		0.00	2012-06-28
185	1988	China Minsheng Banking Corp., Ltd.:H	24,000	168,960		0.00	2012-07-30
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,200		0.00	2012-07-23
187	0939	CHINA CONSTRUCTION BANK CORPORATION:H	977,418	4,955,509		0.00	2012-07-25
188	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2010-10-28
189	0006	Power Assets Holdings Limited:O	8,000	487,600		0.00	2012-06-08
190	8088	8088 Investment Holdings Limited:O	500	590		0.00	2011-08-30
191	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	27,860		0.00	2010-12-01
192	0156	LIPPO CHINA RESOURCES LIMITED:O	32,000	5,120		0.00	2012-04-11
193	2727	Shanghai Electric Group Company Limited:H	10,000	28,500		0.00	2012-02-20
194	0528	Kingdom Holdings Limited (KY):O	2,000	1,240		0.00	2009-11-17
195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,500	488,400		0.00	2012-06-21
196	0753	Air China Limited:H	14,000	77,000		0.00	2012-07-27
197	0106	Landsea Green Management Limited:O	6,000	2,820		0.00	2010-02-26
198	1055	China Southern Airlines Company Limited:H	8,000	30,640		0.00	2012-03-22
199	1101	China Huarong Energy Company Limited:O	20,000	23,400		0.00	2012-07-25
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	22,560		0.00	2010-01-15
201	0119	Poly Property Group Co., Limited:O	10,000	38,500		0.00	2012-02-27
202	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,734	151,564		0.00	2012-05-09
203	2038	FIH Mobile Limited:O	20,000	45,400		0.00	2011-11-24
204	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	24,780		0.00	2010-01-08
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	85,700		0.00	2012-07-25
206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,368	385,051		0.00	2012-07-03
207	0013	Hutchison Whampoa Limited:O	11,000	764,500		0.00	2012-07-10
208	2356	DAH SING BANKING GROUP LIMITED:O	3,200	22,784		0.00	2011-02-25
209	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,480		0.00	2009-05-22
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,950		0.00	2008-01-23
211	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	278,000		0.00	2012-05-09
212	0600	China Infrastructure Investment Limited:O	10,000	2,100		0.00	2007-07-11
213	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,680	627		0.00	2010-10-11
214	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	44,000		0.00	2011-08-18
215	0630	AMCO United Holding Limited:O	20,000	660		0.00	2010-05-17
216	0511	TELEVISION BROADCASTS LIMITED:O	1,000	55,500		0.00	2011-02-08
217	0979	Green Energy Group Limited:O	1,000	420		0.00	2007-06-26
218	0808	Prosperity Real Estate Investment Trust:Unit	3,000	5,820		0.00	2012-04-25
219	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	33,160		0.00	2012-05-09
220	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	26,640		0.00	2012-07-23
221	0521	CWT International Limited:O	3,950	1,422		0.00	2007-06-26
222	0202	EverChina Int'l Holdings Company Limited:O	9,000	3,645		0.00	2011-02-21
223	0297	Sinofert Holdings Limited:O	12,000	17,880		0.00	2010-12-23
224	1888	Kingboard Laminates Holdings Limited:O	5,000	14,450		0.00	2010-09-06
225	0076	Elate Holdings Limited:O	4,000	408		0.00	2010-06-18
226	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	80,800		0.00	2011-06-14
227	0494	LI & FUNG LIMITED:O	12,000	180,000		0.00	2011-08-16
228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	344		0.00	2011-11-24
229	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	125,000		0.00	2011-11-18
230	0190	HKC (HOLDINGS) LIMITED:O	13,539	3,994		0.00	2010-07-29
231	1972	SWIRE PROPERTIES LIMITED:O	7,000	162,400		0.00	2012-05-09
232	3383	Agile Group Holdings Limited (KY):O	4,000	36,360		0.00	2012-05-08
233	0275	Master Glory Group Limited:O	1,100	230		0.00	2011-04-13
234	0825	New World Department Store China Limited:O	1,581	6,482		0.00	2007-07-26
235	8006	Sino Splendid Holdings Limited:O	100	185		0.00	2009-10-28
236	1299	AIA Group Limited:O	11,200	307,440		0.00	2012-05-15
237	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,440		0.00	2008-11-06
238	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	11,660		0.00	2010-10-27
239	0883	CNOOC LIMITED:O	40,000	620,000		0.00	2012-06-05
240	0066	MTR CORPORATION LIMITED:O	5,000	135,000		0.00	2012-04-27
241	6823	HKT Limited (KY):O	5,068	31,270		0.00	2012-07-09
242	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	9,440		0.00	2011-03-01
243	1186	China Railway Construction Corporation Limited:H	1,500	10,050		0.00	2012-05-28
244	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	61,390		0.00	2012-04-17
245	2007	Country Garden Holdings Company Limited:O	11,540	33,235		0.00	2012-06-15
246	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	10,820		0.00	2009-11-04
247	3328	Bank of Communications Co., Ltd.:H	15,465	78,872		0.00	2012-05-09
248	2383	TOM GROUP LIMITED:O	2,000	1,400		0.00	2007-08-08
249	0987	China Renewable Energy Investment Limited:O	930	156		0.00	2011-11-03
250	0985	CST Holding (HK) Limited (KY):O	9,600	1,181		0.00	2012-05-14
251	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	60,750		0.00	2012-05-09
252	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	101	95		0.00	2012-05-09
253	0269	China Resources and Transportation Group Limited:O	4,800	1,320		0.00	2011-05-16
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	600	342		0.00	2007-10-24
255	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,740		0.00	2010-04-12
256	0410	SOHO CHINA LIMITED:O	500	2,780		0.00	2011-07-20
257	0286	Aidigong Maternal & Child Health Limited (BM):O	200	65		0.00	2010-07-08
258	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	738		0.00	2009-03-31
259	0941	China Mobile Limited (HK):O	1,000	90,000		0.00	2012-06-04
260	1928	Sands China Ltd.:O	400	9,260		0.00	2009-12-14
261	0109	Good Resources Holdings Limited:O	22	5		0.00	2009-08-14
262	0198	SMI Holdings Group Limited:O	50	10		0.00	2008-10-28

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