KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASS ID: B01801

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CCASS holdings on 2012-08-23

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	0913	Harbour Digital Asset Capital Limited:O	2,380,000	1,713,600		1.47	2012-02-29
2	0850	Long Well International Holdings Limited:O	26,136,000	4,364,712		0.63	2012-08-10
3	0430	Oriental Explorer Holdings Limited:O	11,204,000	896,320		0.62	2012-02-07
4	0274	Renaissance Asia Silk Road Group Limited:O	26,876,000	2,338,212	*	0.51	2011-04-27
5	0076	Elate Holdings Limited:O	12,084,030	1,123,815		0.41	2012-08-23
6	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,770,000	584,100		0.30	2010-05-04
7	0166	New Times Corporation Limited (BM):O	1,631,400	1,500,888		0.28	2012-08-23
8	1142	E&P Global Holdings Limited:O	794,000	277,900		0.23	2011-11-08
9	0235	CSC Holdings Limited (HK):O	7,685,000	1,145,065		0.21	2012-02-21
10	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,986,000	526,152		0.20	2011-03-31
11	8130	Dadi International Group Limited:O	550,000	159,500		0.17	2011-06-17
12	0660	Wai Chun Bio-Technology Limited:O	23,580,000	2,027,880		0.15	2011-03-30
13	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,601,915	3,746,758		0.15	2012-02-10
14	0070	Rich Goldman Holdings Limited:O	5,580,000	892,800		0.15	2010-05-11
15	0885	Rentian Technology Holdings Limited:O	4,784,000	186,576		0.12	2012-02-13
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87,500	315,000		0.11	2010-03-05
17	0715	China Oceanwide Holdings Limited:O	8,140,000	5,209,600		0.09	2012-08-14
18	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000,000	240,000	*	0.08	2007-07-26
19	0959	Century Entertainment International Holdings Limited:O	2,100,026	128,102	*	0.05	2011-04-20
20	0591	China High Precision Automation Group Limited:O	500,000	620,000	*	0.05	2012-08-21
21	1049	Celestial Asia Securities Holdings Limited:O	1,752,000	105,120		0.05	2011-06-24
22	0149	China Agri-Products Exchange Limited:O	1,160,000	469,800		0.05	2012-08-23
23	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	242,000	588,060		0.04	2012-05-22
24	8037	China Biotech Services Holdings Limited:O	390,000	65,130		0.04	2007-06-26
25	0497	CSI Properties Limited (BM):O	3,162,500	1,043,625		0.04	2011-01-19
26	8103	hmvod Limited:O	120,000	29,400		0.04	2012-08-07
27	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	900,000	1,575,000		0.04	2009-04-29
28	0547	Digital Domain Holdings Limited:O	3,442,000	344,200		0.04	2011-05-27
29	1180	Paradise Entertainment Limited (BM):O	900,000	68,400		0.03	2012-02-23
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	800,000	320,000		0.03	2010-12-17
31	0726	DIT Group Limited:O	100,200	23,347		0.03	2007-06-26
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	900,165	56,710		0.02	2011-06-17
33	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,800		0.02	2007-06-26
34	0299	Glory Sun Land Group Limited:O	200,000	214,000	*	0.02	2010-04-28
35	1068	China Yurun Food Group Limited:O	300,000	1,503,000		0.02	2012-08-23
36	1222	WANG ON GROUP LIMITED:O	1,065,824	92,727		0.02	2011-02-22
37	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	43,000	*	0.02	2007-06-26
38	0211	STYLAND HOLDINGS LIMITED:O	558,445	56,961		0.02	2011-12-13
39	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	33,000		0.02	2010-05-03
40	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	239,200		0.01	2012-04-24
41	0206	CM Energy Tech Co., Ltd.:O	100,000	109,000		0.01	2012-03-22
42	0189	DONGYUE GROUP LIMITED:O	303,000	1,248,360		0.01	2012-08-09
43	0511	TELEVISION BROADCASTS LIMITED:O	60,000	3,465,000		0.01	2012-02-24
44	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	14,400		0.01	2007-06-26
45	0275	Master Glory Group Limited:O	112,000	24,528		0.01	2012-08-06
46	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	13,000		0.01	2010-09-28
47	0261	GBA Holdings Limited:O	6,015,000	60,150		0.01	2011-03-07
48	0230	Minmetals Land Limited:O	300,000	294,000		0.01	2011-10-03
49	0271	Asiasec Properties Limited:O	110,000	104,500		0.01	2009-09-14
50	0655	HONGKONG CHINESE LIMITED:O	150,423	174,491		0.01	2012-04-03
51	0596	Inspur Digital Enterprise Technology Limited:O	300,000	65,700		0.01	2010-09-14
52	0183	Winfull Group Holdings Limited:O	248,000	100,440		0.01	2011-10-14
53	8088	8088 Investment Holdings Limited:O	9,680	11,132		0.01	2011-08-30
54	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.01	2010-11-26
55	0097	HENDERSON INVESTMENT LIMITED:O	200,000	116,000		0.01	2012-07-19
56	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	101,200		0.01	2007-09-18
57	0228	China Energy Development Holdings Limited:O	500,000	42,500		0.01	2010-04-07
58	0196	Honghua Group Limited:O	200,000	244,000		0.01	2011-08-23
59	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	9,464		0.01	2007-08-09
60	0384	CHINA GAS HOLDINGS LIMITED:O	248,000	1,036,640		0.01	2011-12-23
61	8085	Hong Kong Life Sciences and Technologies Group Limited:O	163,000	42,380		0.01	2007-06-26
62	8022	Evershine Group Holdings Limited:O	20,000	800		0.01	2011-11-03
63	8272	Chinese Food and Beverage Group Limited:O	200,000	3,600		0.00	2008-08-11
64	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,000	1,690,500		0.00	2012-06-08
65	0362	China Zenith Chemical Group Limited:O	100,000	13,700		0.00	2011-07-19
66	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	364,100		0.00	2011-11-11
67	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-14
68	3333	China Evergrande Group:O	630,000	2,110,500		0.00	2012-08-23
69	0364	Blockchain Group Company Limited:O	57,330	11,638		0.00	2008-03-27
70	0694	Beijing Capital International Airport Company Limited:H	74,000	389,980		0.00	2010-09-27
71	1110	Kingworld Medicines Group Limited:O	24,000	30,960		0.00	2011-01-28
72	0022	MEXAN LIMITED (BM):O	50,000	5,050		0.00	2007-06-26
73	0952	Quam Plus International Financial Limited:O	42,800	7,148		0.00	2010-05-10
74	3889	Global Corn Group Limited:O	52,000	27,560		0.00	2011-11-11
75	2727	Shanghai Electric Group Company Limited:H	100,000	328,000		0.00	2011-04-15
76	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,900		0.00	2011-12-19
77	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	110,000		0.00	2007-06-26
78	8296	Sino-Life Group Limited:O	24,000	4,800		0.00	2010-06-22
79	1766	CRRC Corporation Limited:H	65,000	371,150		0.00	2012-08-09
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,600	3,729,880		0.00	2012-06-18
81	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2011-07-29
82	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	74,100		0.00	2012-08-23
83	1133	Harbin Electric Company Limited:H	20,000	128,200		0.00	2011-02-10
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	86,500		0.00	2012-02-21
85	0267	CITIC Limited (HK):O	99,000	1,110,780		0.00	2012-08-10
86	0808	Prosperity Real Estate Investment Trust:Unit	36,125	77,669		0.00	2011-03-01
87	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	97,400	915,560		0.00	2012-06-11
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	201,600		0.00	2010-03-30
89	0370	Hong Kong Robotics Group Holding Limited:O	61,000	5,063		0.00	2009-10-22
90	0138	CCT Fortis Holdings Limited:O	15,000	9,300		0.00	2007-06-26
91	3777	China Fiber Optic Network System Group Ltd.:O	30,000	33,000		0.00	2012-07-11
92	0002	CLP HOLDINGS LIMITED:O	58,688	3,835,261		0.00	2012-08-22
93	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,300		0.00	2010-11-15
94	0519	Novautek Technologies Group Limited (BM):O	20,000	4,320		0.00	2007-06-26
95	3993	CMOC Group Limited (CN):H	31,000	93,620		0.00	2012-04-17
96	0190	HKC (HOLDINGS) LIMITED:O	259,331	76,503		0.00	2010-09-01
97	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,400		0.00	2007-06-26
98	0242	SHUN TAK HOLDINGS LIMITED:O	68,750	198,688		0.00	2012-03-09
99	0156	LIPPO CHINA RESOURCES LIMITED:O	204,000	35,904		0.00	2007-07-09
100	1618	Metallurgical Corporation of China Ltd.:H	63,000	100,800		0.00	2011-03-28
101	0123	Yuexiu Property Company Limited:O	202,000	375,720		0.00	2012-06-14
102	1883	CITIC Telecom International Holdings Limited:O	51,500	79,310		0.00	2009-10-20
103	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	187,600		0.00	2009-11-04
104	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.00	2011-04-13
105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	155,100		0.00	2012-03-27
106	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-06-26
107	2083	Nature Home Holding Company Limited:O	30,000	41,100		0.00	2011-07-28
108	0653	BONJOUR HOLDINGS LIMITED:O	60,000	60,000		0.00	2012-02-23
109	0269	China Resources and Transportation Group Limited:O	400,000	104,000		0.00	2012-08-20
110	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	18,100		0.00	2007-06-26
111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,000	351,120		0.00	2012-01-19
112	0276	Mongolia Energy Corporation Limited:O	130,000	47,450		0.00	2012-03-28
113	2266	Dorsett Hospitality International Limited:O	37,157	62,052		0.00	2010-10-11
114	1137	Hong Kong Technology Venture Company Limited:O	15,000	27,000		0.00	2012-06-12
115	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	517,200		0.00	2012-08-20
116	0494	LI & FUNG LIMITED:O	150,000	1,932,000		0.00	2012-08-15
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	52,500		0.00	2012-08-02
118	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,571	1,093,316		0.00	2012-03-27
119	0390	CHINA RAILWAY GROUP LIMITED:H	75,000	231,000		0.00	2012-06-18
120	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,800		0.00	2009-10-08
121	0128	ENM Holdings Limited (HK):O	28,000	18,480		0.00	2012-08-14
122	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,000	260,950		0.00	2012-03-21
123	3868	Qunxing Paper Holdings Company Limited:O	25,720	56,070	*	0.00	2011-03-07
124	0717	Emperor Capital Group Limited:O	42,000	13,440		0.00	2008-06-06
125	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	57,000		0.00	2012-08-07
126	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	280,500		0.00	2007-07-10
127	2369	Coolpad Group Limited:O	32,000	45,120		0.00	2011-05-09
128	0887	Emperor Watch & Jewellery Limited:O	100,000	81,000		0.00	2012-05-07
129	8080	North Asia Strategic Holdings Limited:O	200,000	7,400		0.00	2012-08-15
130	0916	China Longyuan Power Group Corporation Limited:H	40,000	208,000		0.00	2012-08-13
131	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	12,768		0.00	2008-09-08
132	0006	Power Assets Holdings Limited:O	30,235	1,862,476		0.00	2011-10-07
133	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-04-30
134	1088	China Shenhua Energy Company Limited:H	47,000	1,431,150		0.00	2011-05-16
135	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	94,500		0.00	2012-07-19
136	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	1,920		0.00	2007-06-26
137	0878	SOUNDWILL HOLDINGS LIMITED:O	3,600	43,776		0.00	2007-06-26
138	0198	SMI Holdings Group Limited:O	96,827	17,913		0.00	2010-09-29
139	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	36,000		0.00	2007-06-26
140	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	248,500		0.00	2012-07-05
141	0347	Angang Steel Company Limited:H	12,000	49,560		0.00	2011-04-19
142	1199	COSCO SHIPPING Ports Limited:O	30,000	315,000		0.00	2012-01-11
143	3323	China National Building Material Company Limited:H	30,000	246,600		0.00	2012-07-04
144	1059	KANTONE HOLDINGS LIMITED:O	77,602	4,734		0.00	2011-05-11
145	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	70,000		0.00	2012-07-23
146	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	118,000		0.00	2007-10-24
147	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,700		0.00	2012-07-24
148	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,750	83,720		0.00	2011-06-20
149	1686	SUNEVISION HOLDINGS LTD.:O	22,000	32,560		0.00	2011-11-09
150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	6,768		0.00	2012-07-13
151	8006	Sino Splendid Holdings Limited:O	1,000	2,300		0.00	2008-07-15
152	1881	Regal Real Estate Investment Trust:Unit	30,000	60,600		0.00	2012-08-15
153	0066	MTR CORPORATION LIMITED:O	53,185	1,499,817		0.00	2012-06-26
154	1184	S.A.S. Dragon Holdings Limited:O	2,400	4,584		0.00	2007-06-26
155	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,458	1,469,973		0.00	2012-06-21
156	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,760		0.00	2012-05-08
157	0064	GET NICE HOLDINGS LIMITED:O	40,000	12,600		0.00	2010-12-02
158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	50,000	6,400		0.00	2010-02-05
159	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,200	5,320		0.00	2010-01-20
160	0886	Silver Base Group Holdings Limited:O	10,000	34,500		0.00	2012-08-06
161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	27,360		0.00	2010-11-09
162	0552	China Communications Services Corporation Limited:H	20,000	86,800		0.00	2009-05-20
163	1052	Yuexiu Transport Infrastructure Limited:O	13,760	48,160		0.00	2012-03-30
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,200	14,364		0.00	2011-03-01
165	0571	ESUN HOLDINGS LIMITED:O	10,000	9,700		0.00	2012-08-09
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	66,400		0.00	2012-08-10
167	0914	Anhui Conch Cement Company Limited:H	10,000	208,000		0.00	2012-08-22
168	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	81,500		0.00	2011-08-03
169	0910	China Sandi Holdings Limited:O	5,000	2,550		0.00	2011-12-16
170	0987	China Renewable Energy Investment Limited:O	16,656	3,531		0.00	2011-11-03
171	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	51,000	135,150		0.00	2012-04-26
172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	52,800		0.00	2010-12-14
173	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	155,600		0.00	2012-05-30
174	0802	China e-Wallet Payment Group Limited:O	3,000	1,860		0.00	2011-11-10
175	0193	CAPITAL ESTATE LIMITED:O	15,000	2,250		0.00	2010-10-29
176	0480	HKR INTERNATIONAL LIMITED:O	8,000	23,200		0.00	2007-09-04
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,160		0.00	2010-09-08
178	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,000	71,840		0.00	2012-06-12
179	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	66,500	2,328		0.00	2010-05-31
180	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	71,400		0.00	2012-03-29
181	0990	Deep Source Holdings Limited:O	20,000	2,600		0.00	2011-04-28
182	1882	Haitian International Holdings Limited:O	8,000	60,320		0.00	2012-07-04
183	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	306,000		0.00	2012-06-29
184	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,000	1,170,300		0.00	2012-06-26
185	0343	CULTURECOM HOLDINGS LIMITED:O	4,600	6,348		0.00	2010-02-02
186	0753	Air China Limited:H	20,000	102,800		0.00	2012-05-22
187	0008	PCCW LIMITED:O	31,151	93,141		0.00	2012-04-26
188	8011	Polyard Petroleum International Group Limited:O	7,500	1,688		0.00	2011-09-15
189	0005	HSBC HOLDINGS PLC:O	71,953	4,989,941		0.00	2012-08-02
190	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,037	62,056		0.00	2012-06-19
191	0992	LENOVO GROUP LIMITED:O	40,000	259,200		0.00	2012-08-20
192	3800	GCL Technology Holdings Limited (KY):O	60,000	73,800		0.00	2012-08-21
193	1099	SINOPHARM GROUP CO. LTD.:H	3,200	79,360		0.00	2010-09-30
194	0273	MASON GROUP HOLDINGS LIMITED:O	320	1,312		0.00	2012-01-12
195	0011	HANG SENG BANK, LIMITED:O	7,200	799,200		0.00	2011-11-16
196	0013	Hutchison Whampoa Limited:O	16,000	1,116,000		0.00	2012-08-08
197	3988	BANK OF CHINA LIMITED:H	307,400	919,126		0.00	2012-05-22
198	0493	GOME Retail Holdings Limited:O	60,000	43,800		0.00	2012-08-23
199	0406	YAU LEE HOLDINGS LIMITED:O	1,500	1,605		0.00	2009-11-18
200	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	24,000		0.00	2011-04-28
201	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	59,550		0.00	2010-09-29
202	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,240	488,064		0.00	2012-08-21
203	8007	Global Strategic Group Limited:O	477	334		0.00	2011-05-12
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,000		0.00	2009-04-02
205	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	475,200		0.00	2012-05-25
206	0371	Beijing Enterprises Water Group Limited:O	20,000	33,000		0.00	2012-07-17
207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	51,060		0.00	2012-02-06
208	0297	Sinofert Holdings Limited:O	20,000	31,800		0.00	2012-02-23
209	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	17,500		0.00	2009-09-14
210	1886	China Huiyuan Juice Group Limited:O	4,000	10,440		0.00	2012-02-20
211	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	3,160		0.00	2010-03-23
212	0945	MANULIFE FINANCIAL CORPORATION:O	4,774	418,202		0.00	2012-06-06
213	1733	E-Commodities Holdings Limited:O	10,000	11,000		0.00	2011-11-29
214	0606	China Agri-Industries Holdings Limited:O	10,000	38,400		0.00	2012-03-22
215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,000	24,490		0.00	2012-02-10
216	1898	China Coal Energy Company Limited:H	10,000	70,700		0.00	2011-07-28
217	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	18,960		0.00	2012-03-21
218	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,960		0.00	2012-08-10
219	0600	China Infrastructure Investment Limited:O	10,000	2,000		0.00	2007-12-19
220	0751	Skyworth Group Limited:O	6,296	20,588		0.00	2012-02-01
221	8063	Global Mastermind Holdings Limited:O	280	146		0.00	2008-08-29
222	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,900		0.00	2012-01-19
223	0001	CK Hutchison Holdings Limited:O	5,000	541,000		0.00	2012-08-01
224	1628	Yuzhou Group Holdings Company Limited:O	6,000	10,800		0.00	2012-07-16
225	1176	Zhuguang Holdings Group Company Limited:O	6,000	5,160		0.00	2007-06-26
226	1171	Yankuang Energy Group Company Limited:H	4,000	47,280		0.00	2012-01-12
227	0062	Transport International Holdings Limited:O	800	12,000		0.00	2011-10-06
228	0512	Grand Pharmaceutical Group Limited:O	3,733	840		0.00	2010-12-31
229	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	21,600		0.00	2011-08-09
230	2880	Liaoning Port Co., Ltd.:H	2,000	3,460		0.00	2012-07-31
231	3900	Greentown China Holdings Limited:O	4,000	33,160		0.00	2012-07-13
232	0880	SJM Holdings Limited:O	10,000	160,400		0.00	2012-05-15
233	0851	Sheng Yuan Holdings Limited:O	2,880	1,210		0.00	2011-03-31
234	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	27,000		0.00	2012-02-28
235	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	155,000		0.00	2012-02-22
236	0856	VSTECS Holdings Limited:O	2,000	2,980		0.00	2008-04-10
237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	365		0.00	2011-03-15
238	0672	Zhong An Group Limited:O	3,600	3,024		0.00	2011-02-15
239	0970	New Sparkle Roll International Group Limited:O	4,500	2,070		0.00	2007-06-26
240	1910	Samsonite Group S.A.:O	2,100	30,282		0.00	2012-07-23
241	1398	Industrial and Commercial Bank of China Limited:H	127,710	572,141		0.00	2012-08-23
242	0853	MicroPort Scientific Corporation:O	2,000	6,360		0.00	2010-10-06
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,460		0.00	2008-11-24
244	0806	Value Partners Group Limited:O	2,000	6,900		0.00	2011-03-01
245	1800	China Communications Construction Company Limited:H	5,000	35,000		0.00	2011-04-15
246	0697	Shoucheng Holdings Limited:O	10,000	3,650		0.00	2011-07-19
247	2007	Country Garden Holdings Company Limited:O	18,883	54,572		0.00	2012-06-15
248	8010	Sing Pao Media Enterprises Limited:O	2,042	31	*	0.00	2007-06-26
249	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,660		0.00	2012-07-31
250	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,000		0.00	2010-11-05
251	0939	CHINA CONSTRUCTION BANK CORPORATION:H	212,180	1,137,285		0.00	2012-08-06
252	1777	Fantasia Holdings Group Co., Limited:O	4,500	3,555		0.00	2012-03-28
253	6823	HKT Limited (KY):O	5,310	34,834		0.00	2012-05-14
254	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	26,942		0.00	2011-05-16
255	8100	Famous Tech International Holdings Limited:O	992	89		0.00	2011-08-02
256	0690	Uni-Bio Science Group Limited:O	999	425	*	0.00	2009-09-15
257	1988	China Minsheng Banking Corp., Ltd.:H	4,400	31,548		0.00	2012-05-04
258	0151	Want Want China Holdings Limited:O	10,000	100,000		0.00	2012-08-17
259	1972	SWIRE PROPERTIES LIMITED:O	4,400	101,420		0.00	2012-06-14
260	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,938	41,191		0.00	2011-07-26
261	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	79,320		0.00	2012-02-29
262	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	44,500		0.00	2012-02-14
263	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	71,540		0.00	2012-08-09
264	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,872	73		0.00	2011-06-23
265	0479	CIL HOLDINGS LIMITED:O	700	249		0.00	2011-01-18
266	0857	PETROCHINA COMPANY LIMITED:H	14,000	135,940		0.00	2012-08-02
267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	73,600		0.00	2012-08-02
268	1208	MMG Limited (HK):O	3,000	9,510		0.00	2007-06-26
269	3308	Golden Eagle Retail Group Limited:O	1,000	16,120		0.00	2007-06-26
270	0985	CST Holding (HK) Limited (KY):O	13,440	1,492		0.00	2010-09-30
271	2888	STANDARD CHARTERED PLC:O	1,184	205,069		0.00	2011-05-11
272	1393	Hidili Industry International Development Limited:O	1,000	1,880		0.00	2011-04-01
273	0112	Lerthai Group Limited:O	160	309		0.00	2007-06-26
274	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	10,980		0.00	2012-05-22
275	3328	Bank of Communications Co., Ltd.:H	12,650	66,160		0.00	2011-11-24
276	1101	China Huarong Energy Company Limited:O	3,000	3,360		0.00	2012-08-13
277	0526	Lisi Group (Holdings) Limited (BM):O	1,000	290		0.00	2008-01-02
278	0941	China Mobile Limited (HK):O	8,000	670,800		0.00	2012-08-21
279	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,039	107,017		0.00	2012-06-29
280	3883	China Aoyuan Group Limited:O	1,000	1,010		0.00	2008-12-22
281	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	4,360		0.00	2012-05-22
282	0286	Aidigong Maternal & Child Health Limited (BM):O	811	231		0.00	2008-08-25
283	0004	Wharf (Holdings) Limited (The):O	1,000	48,900		0.00	2012-05-22
284	2356	DAH SING BANKING GROUP LIMITED:O	400	2,932		0.00	2008-10-14
285	1186	China Railway Construction Corporation Limited:H	500	3,110		0.00	2010-09-07
286	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,840		0.00	2012-04-30
287	0817	China Jinmao Holdings Group Limited:O	2,000	4,760		0.00	2010-12-08
288	1813	KWG Group Holdings Limited:O	500	2,175		0.00	2010-06-08
289	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	835		0.00	2011-08-30
290	0883	CNOOC LIMITED:O	5,000	74,800		0.00	2012-08-23
291	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,365		0.00	2010-09-22
292	0998	China CITIC Bank Corporation Limited:H	1,200	4,800		0.00	2011-08-01
293	0263	GT GROUP HOLDINGS LIMITED:O	24	6		0.00	2012-02-08
294	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68	80		0.00	2009-09-24
295	0307	Up Energy Development Group Limited:O	80	74		0.00	2011-05-30
296	0988	Silk Road Logistics Holdings Limited:O	88	30		0.00	2012-06-29
297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	276	86		0.00	2009-08-05
298	0109	Good Resources Holdings Limited:O	41	9		0.00	2009-08-14
299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26	7		0.00	2011-03-04
300	0491	Emperor Culture Group Limited:O	8	0		0.00	2010-01-22
301	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

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