TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS ID: B01619

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CCASS holdings on 2012-09-27

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	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	19,898,000	42,780,700		5.12	2012-05-03
2	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,206,000	26,408,920		2.80	2012-09-26
3	0156	LIPPO CHINA RESOURCES LIMITED:O	240,191,856	49,239,330		2.62	2012-06-27
4	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,834,000	580,080		0.24	2012-09-24
5	0128	ENM Holdings Limited (HK):O	1,200,000	768,000		0.07	2012-08-21
6	0346	Yanchang Petroleum International Limited:O	3,320,000	1,693,200		0.05	2012-02-10
7	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,080,000	509,600		0.04	2011-10-06
8	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	453,220		0.04	2012-03-27
9	1282	Renze Harvest International Limited:O	1,164,000	146,664		0.04	2012-03-01
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	81,000		0.04	2008-12-17
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	316,200		0.03	2007-06-26
12	0233	Mingyuan Medicare Development Company Limited:O	1,050,000	148,050		0.02	2011-10-06
13	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	495,600		0.02	2012-03-07
14	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2007-06-26
15	0487	SUCCESS UNIVERSE GROUP LIMITED:O	800,000	168,000		0.02	2011-08-01
16	0226	LIPPO LIMITED (HK):O	96,000	328,320		0.02	2012-09-11
17	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	543,200	298,760		0.02	2011-10-06
18	0403	STARLITE HOLDINGS LIMITED:O	90,400	23,052		0.02	2009-09-30
19	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	842,250	133,918		0.02	2012-04-10
20	0622	Oshidori International Holdings Limited:O	1,110,000	99,900		0.02	2010-06-09
21	0313	Richly Field China Development Limited:O	1,360,000	119,680	*	0.02	2012-04-23
22	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	148,500		0.01	2010-04-28
23	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	96,720		0.01	2010-07-12
24	3993	CMOC Group Limited (CN):H	155,000	509,950		0.01	2011-10-11
25	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	82,000		0.01	2010-05-05
26	0067	China Lumena New Materials Corp.:O	650,000	871,000		0.01	2012-03-23
27	3323	China National Building Material Company Limited:H	334,000	2,852,360		0.01	2012-09-21
28	0280	KING FOOK HOLDINGS LIMITED:O	50,000	62,000		0.01	2011-06-08
29	0076	Elate Holdings Limited:O	356,000	29,548		0.01	2012-09-25
30	2357	AviChina Industry & Technology Company Limited:H	260,000	774,800		0.01	2012-02-20
31	0132	Hing Yip Holdings Limited (BM):O	127,584	22,965		0.01	2007-06-26
32	1086	Goodbaby International Holdings Limited:O	104,000	247,520		0.01	2012-03-14
33	0477	AUPU Group Holding Company Limited:O	100,000	60,000		0.01	2012-02-13
34	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	20,100		0.01	2010-07-29
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	65,000		0.01	2010-01-08
36	0915	Daohe Global Group Limited:O	60,000	15,300		0.01	2007-06-26
37	3800	GCL Technology Holdings Limited (KY):O	1,222,000	1,429,740		0.01	2012-09-25
38	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	701,600		0.01	2012-08-03
39	0047	Hop Hing Group Holdings Limited:O	780,000	292,500		0.01	2012-09-11
40	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,000	748,250		0.01	2011-04-26
41	0987	China Renewable Energy Investment Limited:O	183,723	35,642		0.01	2012-04-19
42	0565	Art Group Holdings Limited (KY):O	80,000	25,600		0.01	2007-06-26
43	0655	HONGKONG CHINESE LIMITED:O	134,954	180,838		0.01	2012-09-21
44	0910	China Sandi Holdings Limited:O	45,000	22,500		0.01	2011-12-16
45	0763	ZTE CORPORATION:H	40,777	477,091		0.01	2012-09-19
46	0282	NEXT DIGITAL LIMITED:O	150,000	112,500		0.01	2007-06-26
47	1200	Midland Holdings Limited (BM):O	44,000	199,760		0.01	2011-05-09
48	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.01	2007-06-26
49	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	1,587,300		0.01	2012-08-23
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	179,000		0.01	2012-06-13
51	0242	SHUN TAK HOLDINGS LIMITED:O	168,750	504,563		0.01	2012-09-07
52	1053	Chongqing Iron & Steel Company Limited:H	30,000	27,900		0.01	2010-09-29
53	0134	Hop Hing Group Holdings Limited:Wrnt	5,200	910		0.01	2010-03-30
54	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	230,000	775,100		0.00	2011-11-30
55	1176	Zhuguang Holdings Group Company Limited:O	140,000	163,800		0.00	2007-06-26
56	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	92,000	19,136		0.00	2012-09-20
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,000	123,540		0.00	2007-09-04
58	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	204,000	577,320		0.00	2012-07-03
59	0228	China Energy Development Holdings Limited:O	300,000	29,700		0.00	2010-10-29
60	2327	Meilleure Health International Industry Group Limited:O	60,000	19,800		0.00	2012-08-02
61	1102	Enviro Energy International Holdings Limited:O	120,000	17,640		0.00	2012-05-11
62	0670	China Eastern Airlines Corporation Limited:H	110,000	253,000		0.00	2011-01-07
63	1205	CITIC RESOURCES HOLDINGS LIMITED:O	233,000	242,320		0.00	2011-11-08
64	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	375,200		0.00	2012-06-01
65	0813	Shimao Group Holdings Limited:O	100,000	1,340,000		0.00	2012-09-18
66	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,000	189,840		0.00	2012-02-22
67	0166	New Times Corporation Limited (BM):O	15,500	14,880		0.00	2011-12-06
68	0119	Poly Property Group Co., Limited:O	90,000	374,400		0.00	2012-08-20
69	0914	Anhui Conch Cement Company Limited:H	30,000	724,500		0.00	2012-07-20
70	0358	Jiangxi Copper Company Limited:H	32,000	613,120		0.00	2012-09-27
71	1618	Metallurgical Corporation of China Ltd.:H	66,000	95,040		0.00	2012-02-28
72	0174	Gemini Investments (Holdings) Limited:O	10,000	11,100		0.00	2010-11-24
73	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,900	6,860		0.00	2009-06-25
74	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	196,627	69,803		0.00	2008-01-24
75	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	70,200		0.00	2010-11-10
76	0829	Shenguan Holdings (Group) Limited:O	70,000	292,600		0.00	2011-07-06
77	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	215,460		0.00	2012-09-12
78	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	29,500		0.00	2007-06-26
79	0138	CCT Fortis Holdings Limited:O	12,500	8,000		0.00	2007-06-26
80	2088	Xiwang Property Holdings Company Limited:O	20,000	15,000		0.00	2011-01-17
81	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,374	50,385		0.00	2007-06-26
82	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,800		0.00	2012-02-27
83	0500	Frontier Services Group Limited:O	20,659	4,710		0.00	2010-02-03
84	0230	Minmetals Land Limited:O	60,000	54,600		0.00	2010-11-10
85	0572	Future World Holdings Limited:O	5,824	1,281		0.00	2011-11-02
86	0123	Yuexiu Property Company Limited:O	162,000	312,660		0.00	2012-07-27
87	0082	Crazy Sports Group Limited:O	54,200	36,856		0.00	2012-09-25
88	2866	COSCO SHIPPING Development Co., Ltd.:H	64,100	101,919		0.00	2011-10-13
89	1141	CMBC Capital Holdings Limited:O	50,000	4,650		0.00	2012-09-27
90	0331	PCD STORES (GROUP) LIMITED:O	70,000	42,000		0.00	2010-10-06
91	0680	Nan Hai Corporation Limited:O	1,090,000	30,520		0.00	2011-10-04
92	1133	Harbin Electric Company Limited:H	10,000	59,800		0.00	2012-03-05
93	1072	Dongfang Electric Corporation Limited:H	5,000	52,300		0.00	2011-01-04
94	0729	FDG Electric Vehicles Limited:O	160,000	45,600		0.00	2012-07-05
95	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	7,920		0.00	2010-07-23
96	3333	China Evergrande Group:O	210,000	640,500		0.00	2012-07-19
97	2312	China Financial Leasing Group Limited:O	6,000	894		0.00	2012-03-06
98	0689	EPI (Holdings) Limited:O	42,000	8,862	*	0.00	2011-08-16
99	0521	CWT International Limited:O	30,000	10,050		0.00	2008-09-23
100	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	289,000		0.00	2012-04-18
101	0931	China HK Power Smart Energy Group Limited:O	100,000	8,900		0.00	2010-10-15
102	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	5,033		0.00	2011-08-10
103	1137	Hong Kong Technology Venture Company Limited:O	10,000	18,300		0.00	2010-01-08
104	0139	Smart Fish Wealthlink Holdings Limited:O	41,400	2,981		0.00	2007-06-26
105	1055	China Southern Airlines Company Limited:H	32,000	106,240		0.00	2012-09-07
106	1199	COSCO SHIPPING Ports Limited:O	30,000	324,600		0.00	2011-05-25
107	0494	LI & FUNG LIMITED:O	90,000	1,065,600		0.00	2012-08-17
108	1886	China Huiyuan Juice Group Limited:O	15,500	35,650		0.00	2010-09-09
109	0399	Starcoin Group Limited:O	160,000	5,280		0.00	2008-10-06
110	1097	i-CABLE Communications Limited:O	20,000	7,400		0.00	2007-06-26
111	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	162,000		0.00	2012-07-19
112	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,000	28,270		0.00	2012-08-28
113	0808	Prosperity Real Estate Investment Trust:Unit	13,000	27,950		0.00	2011-03-01
114	8173	Hephaestus Holdings Limited:O	8,600	3,870		0.00	2011-02-25
115	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	60,180		0.00	2009-06-18
116	0706	Beautiful China Holdings Company Limited:O	20,000	3,520		0.00	2010-03-09
117	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	5,720		0.00	2007-06-26
118	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
119	0348	China Healthwise Holdings Limited:O	30,000	5,910		0.00	2007-08-31
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	14,182		0.00	2009-09-24
121	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	55,000		0.00	2012-08-30
122	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	11,280		0.00	2010-01-08
123	1800	China Communications Construction Company Limited:H	33,000	205,260		0.00	2012-09-27
124	0383	Tian An Medicare Limited (BM):O	4,000	3,840		0.00	2007-06-26
125	0650	Productive Technologies Company Limited (BM):O	2,500	1,200		0.00	2008-04-01
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	54,400		0.00	2009-12-07
127	0445	CIMC-TianDa Holdings Company Limited:O	20,000	1,920		0.00	2009-06-01
128	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,500	502,150		0.00	2012-08-16
129	0298	Chuang's China Investments Limited:O	10,000	4,650		0.00	2009-01-02
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,120		0.00	2011-01-19
131	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,902	790,279		0.00	2012-09-21
132	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	676,000		0.00	2012-09-07
133	0276	Mongolia Energy Corporation Limited:O	41,500	13,073		0.00	2011-12-20
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,320		0.00	2009-08-05
135	0008	PCCW LIMITED:O	41,400	130,824		0.00	2012-09-18
136	2880	Liaoning Port Co., Ltd.:H	6,000	9,180		0.00	2007-06-26
137	0697	Shoucheng Holdings Limited:O	50,000	17,500		0.00	2010-05-07
138	1091	South Manganese Investment Limited:O	16,746	12,392		0.00	2012-07-03
139	0347	Angang Steel Company Limited:H	6,000	24,000		0.00	2012-08-08
140	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,530	112,671		0.00	2009-06-22
141	0819	Tianneng Power International Limited:O	6,000	27,780		0.00	2012-03-07
142	0163	Emperor International Holdings Limited:O	20,000	38,600		0.00	2012-09-18
143	0992	LENOVO GROUP LIMITED:O	56,000	363,440		0.00	2012-09-05
144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	8,100		0.00	2010-08-25
145	8007	Global Strategic Group Limited:O	789	734		0.00	2011-05-12
146	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	7,884		0.00	2008-11-19
147	0013	Hutchison Whampoa Limited:O	22,000	1,633,500		0.00	2012-09-14
148	1109	CHINA RESOURCES LAND LIMITED:O	30,000	510,000		0.00	2012-09-21
149	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	256,400		0.00	2011-03-18
150	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,000	3,900		0.00	2010-09-27
151	0524	Great Wall Terroir Holdings Limited:O	2,600	1,040		0.00	2007-06-26
152	1928	Sands China Ltd.:O	40,000	1,154,000		0.00	2012-04-30
153	0190	HKC (HOLDINGS) LIMITED:O	54,157	16,247		0.00	2010-06-09
154	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	497,000		0.00	2012-09-24
155	3322	Win Hanverky Holdings Limited:O	6,000	3,960		0.00	2007-07-24
156	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	83,810		0.00	2012-05-04
157	2233	WEST CHINA CEMENT LIMITED:O	20,000	27,000		0.00	2011-07-22
158	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	2,780		0.00	2007-06-26
159	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,160	53,592		0.00	2012-06-11
160	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,700		0.00	2008-05-05
161	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	130,000	392,600		0.00	2012-05-04
162	0886	Silver Base Group Holdings Limited:O	5,125	16,041		0.00	2012-08-31
163	3988	BANK OF CHINA LIMITED:H	344,304	1,008,811		0.00	2012-06-13
164	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2012-07-03
165	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	705		0.00	2007-06-26
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	31,500		0.00	2012-09-18
167	1600	Tian Lun Gas Holdings Limited:O	3,000	7,800		0.00	2010-12-03
168	0691	China Shanshui Cement Group Limited:O	10,000	48,900		0.00	2012-02-29
169	0489	DongFeng Motor Group Company Limited (CN):H	10,000	92,300		0.00	2012-05-15
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	582,400		0.00	2012-09-27
171	0681	Chinese People Holdings Company Limited:O	20,000	3,180		0.00	2010-01-18
172	0707	Asia Television Holdings Limited:O	4,000	624		0.00	2007-06-26
173	1208	MMG Limited (HK):O	18,000	52,020		0.00	2007-06-26
174	3838	China Starch Holdings Limited:O	20,000	4,000		0.00	2010-06-24
175	2886	Binhai Investment Company Limited:O	20,000	7,900		0.00	2010-10-06
176	0353	Energy International Investments Holdings Limited:O	45,000	855		0.00	2009-10-08
177	0700	TENCENT HOLDINGS LIMITED:O	6,000	1,573,200		0.00	2012-09-24
178	0111	Cinda International Holdings Limited:O	2,000	1,860		0.00	2007-06-26
179	1052	Yuexiu Transport Infrastructure Limited:O	5,190	18,892		0.00	2009-12-14
180	0656	FOSUN INTERNATIONAL LIMITED:O	19,000	71,250		0.00	2010-01-08
181	1889	Sanai Health Industry Group Company Limited:O	5,000	1,875		0.00	2007-06-26
182	0112	Lerthai Group Limited:O	965	2,075		0.00	2007-06-26
183	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	105,900		0.00	2012-05-18
184	1087	InvesTech Holdings Limited:O	2,000	1,960		0.00	2010-12-03
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,780		0.00	2009-06-02
186	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2010-01-13
187	1686	SUNEVISION HOLDINGS LTD.:O	6,000	11,040		0.00	2010-11-25
188	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	95,840		0.00	2011-08-11
189	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	33,600		0.00	2010-06-17
190	1818	Zhaojin Mining Industry Company Limited:H	2,000	27,760		0.00	2012-02-06
191	0692	Shenzhou Space Park Group Limited:O	5,000	1,350		0.00	2012-01-13
192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	28,665		0.00	2010-12-03
193	3983	China BlueChemical Ltd.:H	4,000	17,880		0.00	2010-01-07
194	0566	Hanergy Thin Film Power Group Limited:O	30,000	6,210		0.00	2011-02-09
195	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,260		0.00	2010-11-05
196	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	283,250		0.00	2012-09-12
197	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	17,760		0.00	2009-10-06
198	0547	Digital Domain Holdings Limited:O	20,000	1,440		0.00	2011-07-20
199	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	372		0.00	2011-04-21
200	0939	CHINA CONSTRUCTION BANK CORPORATION:H	465,829	2,492,185		0.00	2012-06-04
201	0866	China Qinfa Group Limited:O	4,000	3,560		0.00	2011-10-12
202	0307	Up Energy Development Group Limited:O	3,000	2,370		0.00	2011-05-30
203	1387	China Dili Group:O	40,000	12,400		0.00	2010-10-20
204	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	20,900		0.00	2010-08-04
205	0857	PETROCHINA COMPANY LIMITED:H	38,000	386,080		0.00	2012-08-28
206	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	540		0.00	2007-06-26
207	1182	Success Dragon International Holdings Limited:O	1,200	196		0.00	2009-12-10
208	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,192	1,407		0.00	2010-01-29
209	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-10-07
210	1386	Vestate Group Holdings Limited:O	1,000	350		0.00	2007-06-26
211	0419	Hony Media Group:O	3,500	644		0.00	2012-09-10
212	3883	China Aoyuan Group Limited:O	4,000	3,880		0.00	2007-12-11
213	0817	China Jinmao Holdings Group Limited:O	14,000	33,040		0.00	2007-08-30
214	0842	Leoch International Technology Limited:O	2,000	1,940		0.00	2010-12-03
215	0916	China Longyuan Power Group Corporation Limited:H	4,000	20,240		0.00	2011-05-23
216	1049	Celestial Asia Securities Holdings Limited:O	5,400	454		0.00	2010-11-12
217	0410	SOHO CHINA LIMITED:O	7,500	36,150		0.00	2012-03-06
218	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	17,960		0.00	2012-02-22
219	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	266,175		0.00	2012-05-10
220	1033	Sinopec Oilfield Service Corporation:H	2,000	3,000		0.00	2011-11-21
221	0297	Sinofert Holdings Limited:O	10,000	14,800		0.00	2012-03-19
222	8006	Sino Splendid Holdings Limited:O	150	351		0.00	2008-07-15
223	0182	Concord New Energy Group Limited:O	10,000	1,980		0.00	2011-03-10
224	0823	Link Real Estate Investment Trust:Unit	3,000	108,150		0.00	2011-03-01
225	1398	Industrial and Commercial Bank of China Limited:H	112,144	506,891		0.00	2012-09-18
226	1988	China Minsheng Banking Corp., Ltd.:H	7,200	43,704		0.00	2011-04-18
227	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,400		0.00	2007-11-05
228	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,250		0.00	2009-11-16
229	1633	Magic Holdings International Limited:O	1,206	3,256		0.00	2012-01-13
230	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	306,875		0.00	2012-08-02
231	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	186,100		0.00	2011-08-23
232	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,324	55,693		0.00	2010-04-08
233	0066	MTR CORPORATION LIMITED:O	6,172	181,765		0.00	2011-03-25
234	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,530		0.00	2010-12-03
235	2128	China Lesso Group Holdings Limited:O	3,000	11,760		0.00	2011-07-15
236	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
237	1393	Hidili Industry International Development Limited:O	2,000	3,680		0.00	2010-11-03
238	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,660		0.00	2011-03-01
239	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,000	8,120		0.00	2011-05-19
240	2888	STANDARD CHARTERED PLC:O	2,132	380,136		0.00	2012-08-17
241	0340	Tongguan Gold Group Limited:O	8,000	904	*	0.00	2010-06-23
242	1893	China National Materials Company Limited:H	1,000	2,170		0.00	2010-10-07
243	0272	SHUI ON LAND LIMITED:O	5,000	14,550		0.00	2010-10-07
244	0005	HSBC HOLDINGS PLC:O	14,417	1,051,720		0.00	2012-09-06
245	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,310		0.00	2010-11-23
246	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	3,200		0.00	2007-10-18
247	1813	KWG Group Holdings Limited:O	2,000	8,360		0.00	2012-06-15
248	1899	Xingda International Holdings Limited:O	1,000	2,410		0.00	2010-11-05
249	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,000		0.00	2011-05-20
250	1882	Haitian International Holdings Limited:O	1,000	8,400		0.00	2007-06-26
251	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	10,140		0.00	2009-05-08
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2008-11-07
253	0998	China CITIC Bank Corporation Limited:H	9,000	32,760		0.00	2009-11-18
254	0269	China Resources and Transportation Group Limited:O	12,000	2,772		0.00	2007-06-26
255	0825	New World Department Store China Limited:O	1,000	4,180		0.00	2009-04-24
256	0806	Value Partners Group Limited:O	1,000	3,720		0.00	2010-12-30
257	0267	CITIC Limited (HK):O	2,000	18,280		0.00	2011-08-19
258	0941	China Mobile Limited (HK):O	11,000	948,200		0.00	2012-09-21
259	3308	Golden Eagle Retail Group Limited:O	1,000	15,340		0.00	2007-06-26
260	1888	Kingboard Laminates Holdings Limited:O	1,500	4,770		0.00	2010-04-19
261	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	77,840		0.00	2012-07-30
262	1898	China Coal Energy Company Limited:H	2,000	13,880		0.00	2008-09-25
263	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2010-12-30
264	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	6,600		0.00	2012-02-22
265	1004	China Smarter Energy Group Holdings Limited:O	600	228		0.00	2009-04-23
266	0273	MASON GROUP HOLDINGS LIMITED:O	36	58		0.00	2012-09-05
267	1038	CK Infrastructure Holdings Limited:O	1,000	46,400		0.00	2012-09-18
268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	528		0.00	2010-10-08
269	3328	Bank of Communications Co., Ltd.:H	13,090	68,723		0.00	2011-08-04
270	0632	CHK Oil Limited (BM):O	1,200	852		0.00	2011-06-09
271	3382	Tianjin Port Development Holdings Limited:O	2,000	1,640		0.00	2007-09-21
272	0196	Honghua Group Limited:O	1,000	1,490		0.00	2008-03-07
273	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,000		0.00	2011-05-18
274	1070	TCL Electronics Holdings Limited:O	400	1,660		0.00	2011-05-05
275	2007	Country Garden Holdings Company Limited:O	5,245	15,683		0.00	2012-06-15
276	1101	China Huarong Energy Company Limited:O	2,000	2,040		0.00	2012-07-03
277	1733	E-Commodities Holdings Limited:O	1,000	1,040		0.00	2011-01-05
278	0988	Silk Road Logistics Holdings Limited:O	624	187		0.00	2012-06-29
279	6823	HKT Limited (KY):O	1,669	11,082		0.00	2012-08-14
280	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	6,495		0.00	2009-12-15
281	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	75,840		0.00	2011-02-11
282	3998	Bosideng International Holdings Limited:O	2,000	4,300		0.00	2008-09-16
283	0606	China Agri-Industries Holdings Limited:O	1,000	4,250		0.00	2009-07-08
284	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	28,880		0.00	2011-08-31
285	0372	PT International Development Corporation Limited:O	180	85		0.00	2009-04-22
286	1299	AIA Group Limited:O	2,600	75,010		0.00	2011-05-12
287	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	8		0.00	2011-09-30
288	0211	STYLAND HOLDINGS LIMITED:O	598	78		0.00	2011-12-13
289	1088	China Shenhua Energy Company Limited:H	500	14,975		0.00	2009-11-25
290	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	60		0.00	2009-10-16
291	0198	SMI Holdings Group Limited:O	1,000	191		0.00	2010-09-27
292	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,140		0.00	2011-04-07
293	0185	Zensun Enterprises Limited:O	400	57		0.00	2009-11-17
294	1883	CITIC Telecom International Holdings Limited:O	250	380		0.00	2009-09-08
295	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	363	36		0.00	2011-05-25
296	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	4,620		0.00	2010-05-04
297	1929	Chow Tai Fook Jewellery Group Limited:O	800	8,640		0.00	2012-06-08
298	0159	Brockman Mining Limited:O	480	226		0.00	2010-10-18
299	0933	Viva Goods Company Limited:O	890	55		0.00	2007-06-26
300	0883	CNOOC LIMITED:O	2,000	31,760		0.00	2011-10-31
301	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	111	4		0.00	2011-06-20
302	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	45		0.00	2009-08-25
303	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	81		0.00	2007-06-26
304	0275	Master Glory Group Limited:O	16	3		0.00	2011-04-07
305	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
306	1051	G-Resources Group Limited:O	20	6		0.00	2010-09-24

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