FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS ID: B01641

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CCASS holdings on 2012-12-06

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	2777	Guangzhou R&F Properties Co., Ltd.:H	350,400	4,492,128		0.03	2011-12-12
2	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	195,000	185,250		0.02	2007-08-30
3	0358	Jiangxi Copper Company Limited:H	293,000	5,903,950		0.02	2012-12-06
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,200	20,361,420		0.01	2012-11-09
5	0648	SoftMedx Healthcare Limited:O	1,800,000	108,000	*	0.01	2009-05-27
6	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	69,458		0.01	2008-01-23
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,150	24,460		0.01	2010-02-19
8	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	215,800		0.01	2012-10-26
9	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	9,120		0.01	2012-03-02
10	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	314,009	8,870,754		0.01	2012-12-06
11	0177	Jiangsu Expressway Company Limited:H	90,000	616,500		0.01	2012-12-05
12	0813	Shimao Group Holdings Limited:O	255,000	3,876,000		0.01	2012-12-06
13	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	550,000	12,705,000		0.01	2012-12-06
14	3383	Agile Group Holdings Limited (KY):O	210,000	2,263,800		0.01	2012-12-06
15	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	730,800		0.01	2012-12-06
16	1109	CHINA RESOURCES LAND LIMITED:O	304,000	6,399,200		0.01	2012-12-06
17	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-01-23
18	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	16,800		0.00	2009-12-10
19	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	35,840		0.00	2009-06-05
20	0083	SINO LAND COMPANY LIMITED:O	261,230	3,631,097		0.00	2012-12-05
21	0082	Crazy Sports Group Limited:O	139,000	98,690		0.00	2012-11-28
22	1053	Chongqing Iron & Steel Company Limited:H	23,000	28,750		0.00	2010-10-26
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,340		0.00	2007-06-26
24	0880	SJM Holdings Limited:O	220,000	3,819,200		0.00	2012-12-06
25	2688	ENN Energy Holdings Limited:O	42,000	1,449,000		0.00	2012-12-05
26	1399	Veson Holdings Limited (KY):O	40,000	14,400		0.00	2010-01-19
27	0181	FUJIAN HOLDINGS LIMITED:O	20,000	5,400		0.00	2008-05-21
28	0156	LIPPO CHINA RESOURCES LIMITED:O	334,000	68,136		0.00	2009-05-21
29	0209	Winshine Science Company Limited:O	60,000	5,340	*	0.00	2011-05-13
30	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,400		0.00	2010-11-29
31	0485	China Sinostar Group Company Limited:O	50,000	4,150		0.00	2010-11-10
32	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	6,246,225		0.00	2012-12-04
33	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,520		0.00	2007-06-26
34	2878	Solomon Systech (International) Limited:O	80,000	18,320		0.00	2012-02-14
35	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	128,200		0.00	2007-06-26
36	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	20,160		0.00	2012-12-06
37	0004	Wharf (Holdings) Limited (The):O	91,000	5,455,450		0.00	2012-12-06
38	0380	China Pipe Group Limited (BM):O	400,000	10,000		0.00	2010-07-30
39	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	11,000		0.00	2011-03-31
40	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	52,800		0.00	2010-06-24
41	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,900		0.00	2007-06-26
42	0302	OCBC Bank (Hong Kong) Limited:O	8,500	677,875		0.00	2012-12-06
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	3,360		0.00	2011-06-03
44	0559	DeTai New Energy Group Limited:O	80,000	26,800		0.00	2011-02-21
45	0755	DevGreat Group Limited:O	300,000	43,200		0.00	2011-01-25
46	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,819	1,442,407		0.00	2012-12-06
47	0687	Tysan Holdings Limited:O	20,000	29,200		0.00	2007-06-26
48	0956	China Suntien Green Energy Corporation Limited:H	30,000	45,300		0.00	2011-08-01
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	980		0.00	2011-11-24
50	0040	Gold Peak Technology Group Limited:O	17,000	12,920		0.00	2010-03-17
51	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	4,400		0.00	2012-02-13
52	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	29,400		0.00	2008-02-14
53	0230	Minmetals Land Limited:O	70,000	86,800		0.00	2011-03-28
54	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	3,486,600		0.00	2012-11-30
55	2088	Xiwang Property Holdings Company Limited:O	20,000	16,800		0.00	2012-03-07
56	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,000	1,512,800		0.00	2012-12-06
57	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	13,360		0.00	2010-12-09
58	0993	XinKong International Capital Holdings Limited:O	12,000	1,608		0.00	2012-04-30
59	0521	CWT International Limited:O	50,000	26,500		0.00	2007-06-26
60	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2010-05-10
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,560		0.00	2007-06-26
62	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	23,200		0.00	2012-10-29
63	0019	SWIRE PACIFIC LIMITED:A	15,500	1,489,550		0.00	2012-12-05
64	1041	Lamtex Holdings Limited:O	32,500	4,290		0.00	2012-10-30
65	1282	Renze Harvest International Limited:O	48,000	8,736		0.00	2011-04-27
66	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	42,800		0.00	2012-11-08
67	0789	Artini Holdings Limited:O	20,000	6,600		0.00	2010-04-19
68	0275	Master Glory Group Limited:O	18,066	3,451		0.00	2011-04-13
69	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	14,560		0.00	2009-01-08
70	0628	Tong Tong AI Social Group Limited:O	33,629	2,421		0.00	2009-07-23
71	1185	China Energine International (Holdings) Limited:O	60,000	19,200		0.00	2010-05-05
72	0260	AVIC Joy Holdings (HK) Limited:O	55,000	10,010		0.00	2007-06-26
73	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	81,112	15,168		0.00	2012-04-10
74	8089	Chinese Strategic Holdings Limited:O	10,000	1,760		0.00	2008-05-16
75	1033	Sinopec Oilfield Service Corporation:H	20,000	33,400		0.00	2012-07-13
76	1168	Z Fin Limited:O	50,000	34,500		0.00	2009-12-10
77	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	110,000		0.00	2010-08-11
78	0211	STYLAND HOLDINGS LIMITED:O	49,038	7,846		0.00	2011-12-13
79	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	215,000	167,700		0.00	2010-07-28
80	0297	Sinofert Holdings Limited:O	92,000	152,720		0.00	2011-08-01
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,110		0.00	2007-06-26
82	2889	Nickel Resources International Holdings Company Limited:O	30,000	16,800		0.00	2010-11-15
83	2309	ZO Future Group:O	50,000	7,700	*	0.00	2010-01-28
84	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,745	15,204		0.00	2012-11-27
85	0753	Air China Limited:H	58,000	318,420		0.00	2012-12-04
86	0063	China Asia Valley Group Limited:O	33,000	2,574		0.00	2009-12-30
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	38,600	24,704		0.00	2009-06-02
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	76,000	8,208		0.00	2009-06-16
89	0959	Century Entertainment International Holdings Limited:O	51,000	3,366		0.00	2008-04-23
90	1088	China Shenhua Energy Company Limited:H	41,500	1,325,925		0.00	2012-11-19
91	1900	China ITS (Holdings) Co., Ltd.:O	20,000	25,800		0.00	2012-03-16
92	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,000		0.00	2007-08-03
93	0263	GT GROUP HOLDINGS LIMITED:O	4,500	1,103		0.00	2012-02-08
94	0075	Y. T. REALTY GROUP LIMITED:O	9,000	19,350		0.00	2012-12-05
95	0383	Tian An Medicare Limited (BM):O	6,000	5,400		0.00	2007-06-26
96	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,250		0.00	2009-12-15
97	0985	CST Holding (HK) Limited (KY):O	293,120	30,191		0.00	2011-03-15
98	0613	Planetree International Development Limited:O	100,000	6,400		0.00	2007-06-26
99	1055	China Southern Airlines Company Limited:H	30,000	106,800		0.00	2008-09-16
100	0718	Tai United Holdings Limited:O	40,000	1,360	*	0.00	2009-07-31
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,000	19,040		0.00	2010-12-09
102	8006	Sino Splendid Holdings Limited:O	1,100	3,146		0.00	2008-07-15
103	0700	TENCENT HOLDINGS LIMITED:O	19,000	4,803,200		0.00	2012-12-04
104	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,220		0.00	2010-10-27
105	1037	Maxnerva Technology Services Limited:O	4,000	1,240		0.00	2007-06-26
106	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	11,200		0.00	2011-05-03
107	0245	China Vered Financial Holding Corporation Limited:O	21,800	1,744		0.00	2012-05-08
108	0024	BURWILL HOLDINGS LIMITED:O	40,000	4,000		0.00	2011-04-28
109	0182	Concord New Energy Group Limited:O	70,000	16,800		0.00	2009-12-07
110	0600	China Infrastructure Investment Limited:O	40,000	6,800		0.00	2007-07-09
111	0760	Talent Property Group Limited:O	30,000	4,350		0.00	2009-11-11
112	0697	Shoucheng Holdings Limited:O	82,000	34,440		0.00	2011-06-16
113	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	135,460		0.00	2011-07-15
114	8003	Great World Company Holdings Ltd:O	10,000	690		0.00	2007-06-26
115	2383	TOM GROUP LIMITED:O	34,000	28,220		0.00	2007-06-26
116	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	4,960		0.00	2011-10-13
117	0986	Dufu Liquor Group Limited:O	400	480		0.00	2012-09-25
118	0689	EPI (Holdings) Limited:O	25,550	5,110		0.00	2011-07-11
119	0279	Arta TechFin Corporation Limited:O	6,000	672		0.00	2012-08-03
120	0856	VSTECS Holdings Limited:O	10,000	16,000		0.00	2011-05-04
121	0144	China Merchants Port Holdings Company Limited:O	20,000	473,000		0.00	2012-12-05
122	3322	Win Hanverky Holdings Limited:O	10,000	7,200		0.00	2007-06-26
123	0419	Hony Media Group:O	17,500	7,875		0.00	2012-09-10
124	0723	Reliance Global Holdings Limited (BM):O	50,625	8,049	*	0.00	2011-02-24
125	1124	COASTAL GREENLAND LIMITED:O	20,000	8,200		0.00	2009-07-27
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,140		0.00	2011-06-17
127	3838	China Starch Holdings Limited:O	40,000	9,280		0.00	2010-06-24
128	0566	Hanergy Thin Film Power Group Limited:O	90,000	23,850		0.00	2010-06-21
129	0704	Huscoke Holdings Limited:O	30,000	2,370		0.00	2007-06-26
130	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2008-05-06
131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,150	3,402		0.00	2010-05-07
132	8130	Dadi International Group Limited:O	2,000	400		0.00	2011-06-17
133	0555	REXLot Holdings Limited:O	50,000	28,500		0.00	2012-09-26
134	1889	Sanai Health Industry Group Company Limited:O	10,000	3,800		0.00	2012-03-06
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	20,800		0.00	2011-08-12
136	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	8,400		0.00	2008-11-19
137	0655	HONGKONG CHINESE LIMITED:O	11,423	14,507		0.00	2010-12-09
138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,000	808,320		0.00	2012-03-27
139	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	81,000	2,106		0.00	2009-07-28
140	0598	SINOTRANS LIMITED:H	10,000	11,400		0.00	2008-05-20
141	1191	China Gem Holdings Limited:O	70,000	1,050		0.00	2007-12-21
142	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	174,000	67,860		0.00	2011-07-21
143	0235	CSC Holdings Limited (HK):O	20,000	3,420		0.00	2009-11-16
144	0067	China Lumena New Materials Corp.:O	30,000	49,200		0.00	2012-10-26
145	0070	Rich Goldman Holdings Limited:O	20,000	3,120		0.00	2007-07-11
146	0869	Playmates Toys Limited:O	5,950	3,570		0.00	2010-04-30
147	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2007-07-17
148	0269	China Resources and Transportation Group Limited:O	103,000	29,355		0.00	2010-12-06
149	0198	SMI Holdings Group Limited:O	41,025	6,974		0.00	2010-11-08
150	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
151	0389	China Tontine Wines Group Limited:O	10,000	7,300		0.00	2011-04-29
152	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2011-11-09
153	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,960		0.00	2010-04-13
154	3337	Anton Oilfield Services Group:O	10,000	32,300		0.00	2012-12-06
155	3800	GCL Technology Holdings Limited (KY):O	70,000	91,000		0.00	2012-08-10
156	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,100		0.00	2011-04-29
157	0850	Long Well International Holdings Limited:O	20,000	3,280		0.00	2010-03-29
158	0171	Silver Grant International Holdings Group Limited:O	10,000	14,000		0.00	2011-04-01
159	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,000	271,800		0.00	2012-11-23
160	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	19,000		0.00	2012-07-06
161	0193	CAPITAL ESTATE LIMITED:O	10,150	1,320		0.00	2010-05-26
162	8011	Polyard Petroleum International Group Limited:O	7,500	1,343		0.00	2011-09-15
163	1097	i-CABLE Communications Limited:O	8,000	3,160		0.00	2007-06-26
164	1051	G-Resources Group Limited:O	72,041	26,655		0.00	2009-11-02
165	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,250	2,925		0.00	2011-10-13
166	8028	Timeless Resources Holdings Limited:O	6,000	804		0.00	2007-06-26
167	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	522	245		0.00	2012-11-30
168	8080	North Asia Strategic Holdings Limited:O	5,000	990		0.00	2012-10-04
169	1215	Kai Yuan Holdings Limited:O	40,000	8,080		0.00	2009-12-07
170	0059	Skyfame Realty (Holdings) Limited:O	8,000	5,120		0.00	2008-12-17
171	0449	Chigo Holding Limited:O	30,000	5,220		0.00	2011-07-06
172	0663	KING STONE ENERGY GROUP LIMITED:O	5,050	2,576		0.00	2011-07-13
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	30,000		0.00	2012-10-29
174	0138	CCT Fortis Holdings Limited:O	2,100	1,365		0.00	2007-06-26
175	1188	Hybrid Kinetic Group Limited:O	30,000	3,420		0.00	2010-09-15
176	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	40,600		0.00	2012-04-19
177	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	34,720		0.00	2007-06-26
178	0276	Mongolia Energy Corporation Limited:O	21,515	7,208		0.00	2011-01-11
179	0397	Minerva Group Holding Limited:O	20,000	900		0.00	2010-12-24
180	3328	Bank of Communications Co., Ltd.:H	110,690	637,574		0.00	2012-12-06
181	0221	Easy One Financial Group Limited:O	24,000	2,592		0.00	2009-06-19
182	0673	China Health Group Limited:O	1,500	555		0.00	2007-06-26
183	0166	New Times Corporation Limited (BM):O	2,000	1,820		0.00	2011-12-06
184	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,112		0.00	2007-06-26
185	1101	China Huarong Energy Company Limited:O	20,500	25,010		0.00	2012-02-14
186	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	8,800		0.00	2007-06-26
187	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	56,160		0.00	2011-04-12
188	0241	Alibaba Health Information Technology Limited:O	10,000	4,650		0.00	2007-06-26
189	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	28,500		0.00	2010-11-12
190	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,060		0.00	2010-04-07
191	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	22,800		0.00	2009-12-09
192	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	137,000		0.00	2012-12-03
193	0228	China Energy Development Holdings Limited:O	20,000	2,780		0.00	2010-12-08
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,106	4,597		0.00	2010-12-09
195	0823	Link Real Estate Investment Trust:Unit	5,500	226,600		0.00	2012-12-03
196	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	292,500		0.00	2012-12-06
197	0715	China Oceanwide Holdings Limited:O	20,000	13,000		0.00	2011-02-08
198	0910	China Sandi Holdings Limited:O	1,500	885	*	0.00	2011-12-16
199	1686	SUNEVISION HOLDINGS LTD.:O	5,000	8,300		0.00	2010-11-25
200	0202	EverChina Int'l Holdings Company Limited:O	13,000	5,850		0.00	2010-04-27
201	0578	Rosan Resources Holdings Limited:O	1,500	638		0.00	2012-10-29
202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,140		0.00	2010-08-02
203	0109	Good Resources Holdings Limited:O	2,808	626		0.00	2009-08-14
204	0008	PCCW LIMITED:O	14,000	46,760		0.00	2010-05-10
205	0190	HKC (HOLDINGS) LIMITED:O	20,472	5,630		0.00	2012-07-10
206	0729	FDG Electric Vehicles Limited:O	20,003	5,901		0.00	2011-02-10
207	3886	Town Health International Medical Group Limited:O	1,600	752		0.00	2009-06-10
208	0066	MTR CORPORATION LIMITED:O	10,000	309,000		0.00	2011-12-02
209	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	490,400		0.00	2012-10-30
210	1972	SWIRE PROPERTIES LIMITED:O	9,800	245,980		0.00	2012-03-01
211	2789	Yuanda China Holdings Limited:O	10,000	8,700		0.00	2011-05-19
212	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	61,080		0.00	2010-08-20
213	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,500	6,890		0.00	2009-08-04
214	0371	Beijing Enterprises Water Group Limited:O	10,000	19,500		0.00	2012-10-09
215	8108	Grand Peace Group Holdings Limited:O	2,500	153		0.00	2007-10-02
216	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,100	258,940		0.00	2012-06-21
217	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,000	144,060		0.00	2012-10-15
218	1808	Enterprise Development Holdings Limited (KY):O	2,000	500		0.00	2007-06-26
219	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,163	10,996		0.00	2010-07-02
220	1195	Kingwell Group Limited:O	2,000	1,020		0.00	2010-01-05
221	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	76,500		0.00	2012-12-04
222	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,832	163		0.00	2011-06-15
223	0512	Grand Pharmaceutical Group Limited:O	2,500	875		0.00	2007-06-26
224	0577	South Shore Holdings Limited:O	760	623		0.00	2007-06-26
225	0622	Oshidori International Holdings Limited:O	9,000	1,170		0.00	2009-08-11
226	3988	BANK OF CHINA LIMITED:H	96,009	316,830		0.00	2012-06-22
227	0274	Renaissance Asia Silk Road Group Limited:O	6,000	522	*	0.00	2011-03-28
228	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,900		0.00	2010-11-10
229	0340	Tongguan Gold Group Limited:O	10,000	1,130	*	0.00	2008-05-07
230	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	514	653		0.00	2010-08-31
231	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	13,320		0.00	2011-09-21
232	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	18,360		0.00	2011-06-30
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	6,300		0.00	2011-11-21
234	3999	DaChan Food (Asia) Limited:O	1,000	1,170		0.00	2007-10-04
235	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	166	37		0.00	2011-09-30
237	8007	Global Strategic Group Limited:O	130	105		0.00	2011-06-02
238	1888	Kingboard Laminates Holdings Limited:O	2,500	8,575		0.00	2010-05-06
239	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	5,440		0.00	2011-02-28
240	3993	CMOC Group Limited (CN):H	1,000	3,240		0.00	2009-07-03
241	0147	International Business Settlement Holdings Limited:O	14,000	6,230		0.00	2009-09-15
242	0085	China Electronics Huada Technology Company Limited:O	1,250	863		0.00	2007-06-26
243	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	10,816		0.00	2009-06-23
244	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	10,720		0.00	2007-12-10
245	0476	Ev Dynamics (Holdings) Limited:O	1,000	710		0.00	2010-11-12
246	0862	Vision Values Holdings Limited:O	1,000	176		0.00	2010-06-14
247	0632	CHK Oil Limited (BM):O	2,400	1,632		0.00	2011-06-09
248	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	15,504		0.00	2009-11-04
249	1618	Metallurgical Corporation of China Ltd.:H	2,000	2,960		0.00	2010-11-11
250	1049	Celestial Asia Securities Holdings Limited:O	252	129		0.00	2012-10-24
251	0621	Taung Gold International Limited:O	8,000	1,272	*	0.00	2010-05-10
252	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	697		0.00	2009-12-17
253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	1,780		0.00	2007-06-26
254	0987	China Renewable Energy Investment Limited:O	1,388	279		0.00	2011-11-09
255	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	145,500		0.00	2012-12-05
256	0617	PALIBURG HOLDINGS LIMITED:O	625	1,675		0.00	2011-03-03
257	0002	CLP HOLDINGS LIMITED:O	1,200	80,940		0.00	2011-09-22
258	0941	China Mobile Limited (HK):O	10,000	888,500		0.00	2012-12-05
259	0005	HSBC HOLDINGS PLC:O	8,966	713,694		0.00	2011-08-22
260	1898	China Coal Energy Company Limited:H	2,000	15,480		0.00	2012-10-05
261	1393	Hidili Industry International Development Limited:O	1,000	1,910		0.00	2009-11-12
262	0857	PETROCHINA COMPANY LIMITED:H	10,000	106,400		0.00	2011-03-28
263	0013	Hutchison Whampoa Limited:O	2,000	160,800		0.00	2011-03-29
264	0996	Carnival Group International Holdings Limited:O	2,000	670		0.00	2009-05-13
265	0240	BUILD KING HOLDINGS LIMITED:O	500	76		0.00	2007-06-26
266	0914	Anhui Conch Cement Company Limited:H	500	13,700		0.00	2011-08-23
267	3883	China Aoyuan Group Limited:O	1,000	1,340		0.00	2010-11-11
268	0998	China CITIC Bank Corporation Limited:H	5,524	22,538		0.00	2009-11-27
269	0603	China Oil And Gas Group Limited:O	1,600	1,888		0.00	2010-06-22
270	0196	Honghua Group Limited:O	1,000	2,130		0.00	2009-06-02
271	1208	MMG Limited (HK):O	1,600	4,816		0.00	2011-05-20
272	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	17,320		0.00	2010-11-08
273	0763	ZTE CORPORATION:H	160	1,926		0.00	2012-08-30
274	3998	Bosideng International Holdings Limited:O	2,000	4,600		0.00	2007-10-15
275	1186	China Railway Construction Corporation Limited:H	500	4,535		0.00	2009-09-09
276	0493	GOME Retail Holdings Limited:O	4,000	3,160		0.00	2011-04-12
277	1988	China Minsheng Banking Corp., Ltd.:H	1,300	10,699		0.00	2011-03-08
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	548	6,346		0.00	2007-06-26
279	0651	China Ocean Industry Group Limited:O	800	51		0.00	2009-07-13
280	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	70		0.00	2010-03-05
281	1398	Industrial and Commercial Bank of China Limited:H	17,000	89,930		0.00	2011-09-16
282	0992	LENOVO GROUP LIMITED:O	2,000	14,460		0.00	2012-12-04
283	0372	PT International Development Corporation Limited:O	150	77		0.00	2009-04-22
284	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	138		0.00	2012-07-11
285	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,470		0.00	2011-10-31
286	0767	Zhong Ji Longevity Science Group Limited:O	339	27		0.00	2012-09-25
287	1070	TCL Electronics Holdings Limited:O	200	894		0.00	2009-02-12
288	0883	CNOOC LIMITED:O	6,000	99,720		0.00	2010-10-13
289	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,500		0.00	2009-09-09
290	0410	SOHO CHINA LIMITED:O	500	2,995		0.00	2010-05-24
291	6823	HKT Limited (KY):O	518	3,968		0.00	2012-07-09
292	0988	Silk Road Logistics Holdings Limited:O	156	48		0.00	2012-06-29
293	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,420	87,818		0.00	2012-09-05
294	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	231	19		0.00	2011-05-25
295	2007	Country Garden Holdings Company Limited:O	1,049	3,881		0.00	2012-07-11
296	0585	Imagi International Holdings Limited:O	400	42		0.00	2010-05-04
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	10		0.00	2010-10-11
298	0885	Rentian Technology Holdings Limited:O	15	6		0.00	2012-12-04
299	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92	358		0.00	2010-04-15
300	0076	Elate Holdings Limited:O	122	10		0.00	2010-06-18
301	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52	7		0.00	2011-05-25
302	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	155		0.00	2007-07-17
303	0286	Aidigong Maternal & Child Health Limited (BM):O	62	19		0.00	2007-06-26
304	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22	11		0.00	2012-09-03
305	0149	China Agri-Products Exchange Limited:O	20	8		0.00	2011-08-17
306	8100	Famous Tech International Holdings Limited:O	10	2		0.00	2011-08-02
307	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14
308	0659	CTF Services Limited (BM):O	1	13		0.00	2007-06-26

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