HOU TAK SECURITIES LIMITED 厚德證券有限公司
CCASS ID: B01440

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CCASS holdings on 2013-01-29

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	1371	China Ecotourism Group Limited:O	67,880,000	8,213,480		0.91	2013-01-07
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,682,000	662,454		0.44	2011-02-07
3	1883	CITIC Telecom International Holdings Limited:O	6,638,000	18,254,500		0.28	2013-01-29
4	1011	China NT Pharma Group Company Limited:O	875,000	857,500		0.08	2012-06-05
5	0947	MOBI Development Co., Ltd.:O	440,000	387,200		0.05	2010-06-10
6	0959	Century Entertainment International Holdings Limited:O	2,010,013	152,761		0.05	2010-12-20
7	0491	Emperor Culture Group Limited:O	464,000	44,080		0.04	2012-06-25
8	8063	Global Mastermind Holdings Limited:O	20,020	12,012		0.02	2010-12-14
9	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	330,000		0.02	2009-07-29
10	0061	Green Leader Holdings Group Limited:O	185,000	57,350		0.02	2011-04-13
11	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	590,000	5,994,400		0.02	2013-01-29
12	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	170,000	394,400		0.02	2011-02-25
13	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-02-16
14	1777	Fantasia Holdings Group Co., Limited:O	673,500	936,165		0.01	2012-12-17
15	3998	Bosideng International Holdings Limited:O	1,012,000	2,317,480		0.01	2012-01-13
16	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	232,400		0.01	2010-10-08
17	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	97,600		0.01	2013-01-17
18	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	1,518,400		0.01	2013-01-28
19	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	63,000		0.01	2007-11-15
20	0619	South China Financial Holdings Limited:O	400,000	37,200		0.01	2010-01-20
21	2899	ZIJIN MINING GROUP CO., LTD.:H	469,000	1,407,000		0.01	2012-09-13
22	1130	China Environmental Resources Group Limited:O	200,000	5,400		0.01	2011-02-01
23	1159	Smart Digital Technology Group Limited:O	52,000	9,568		0.01	2007-06-26
24	0495	PALADIN LIMITED (BM):O	50,000	7,600		0.01	2007-06-26
25	3989	Capital Environment Holdings Limited:O	120,000	39,600		0.01	2010-08-03
26	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	30,000		0.01	2008-07-03
27	0435	Sunlight Real Estate Investment Trust:Unit	100,000	342,000		0.01	2011-03-01
28	0645	Ares Asia Limited:O	20,000	15,200		0.01	2007-06-26
29	0376	Yunfeng Financial Group Limited:O	22,200	66,822		0.01	2011-08-22
30	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	250,000	177,500		0.01	2013-01-29
31	0428	Cocoon Holdings Limited:O	2,100	6,951		0.01	2007-06-26
32	0418	FOUNDER HOLDINGS LIMITED:O	50,000	15,250		0.00	2007-06-26
33	1104	APAC Resources Limited:O	300,000	68,400		0.00	2009-06-25
34	0054	HOPEWELL HOLDINGS LIMITED:O	37,000	1,176,600		0.00	2013-01-04
35	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,200	49,720		0.00	2011-10-13
36	1881	Regal Real Estate Investment Trust:Unit	130,000	295,100		0.00	2011-05-06
37	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	69,120	*	0.00	2011-07-26
38	0340	Tongguan Gold Group Limited:O	334,000	37,742	*	0.00	2011-08-01
39	1102	Enviro Energy International Holdings Limited:O	120,000	22,080		0.00	2010-04-16
40	2009	BBMG Corporation:H	40,000	286,800		0.00	2011-11-07
41	1091	South Manganese Investment Limited:O	102,000	90,780		0.00	2011-01-20
42	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,900		0.00	2008-01-08
43	8220	Bingo Group Holdings Limited:O	100,000	23,000		0.00	2012-10-05
44	0877	OM Technologies (Group) Limited:O	24,000	46,320		0.00	2012-12-12
45	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	7,708		0.00	2009-09-23
46	0689	EPI (Holdings) Limited:O	96,118	18,647		0.00	2011-07-11
47	0850	Long Well International Holdings Limited:O	140,000	31,360		0.00	2012-04-30
48	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2007-06-26
49	0565	Art Group Holdings Limited (KY):O	30,000	12,300		0.00	2010-04-23
50	2868	Beijing Capital Land Co., Ltd.:H	28,000	101,920		0.00	2010-12-10
51	0651	China Ocean Industry Group Limited:O	100,000	9,300		0.00	2010-11-04
52	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,480		0.00	2011-09-19
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,780		0.00	2007-06-26
54	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,501	41,329		0.00	2009-05-04
55	0062	Transport International Holdings Limited:O	10,000	172,000		0.00	2010-10-20
56	0110	China Fortune Holdings Limited:O	20,000	4,560		0.00	2007-11-16
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,280	52,034		0.00	2012-12-12
58	1057	Zhejiang Shibao Company Limited:H	2,000	5,760		0.00	2011-02-22
59	0008	PCCW LIMITED:O	164,215	543,552		0.00	2013-01-25
60	0459	Legend Upstar Holdings Limited (KY):O	300,000	21,600		0.00	2011-04-27
61	0862	Vision Values Holdings Limited:O	29,000	5,249		0.00	2010-06-14
62	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,000	165,600		0.00	2012-09-18
63	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	63,200		0.00	2013-01-22
64	1058	NAMYUE HOLDINGS LIMITED:O	10,500	4,148		0.00	2007-06-26
65	3988	BANK OF CHINA LIMITED:H	1,610,340	6,103,189		0.00	2013-01-14
66	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	17,160		0.00	2011-01-28
67	0245	China Vered Financial Holding Corporation Limited:O	40,400	4,686		0.00	2012-05-08
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,900	3,063,940		0.00	2012-12-18
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	101,250	13,669		0.00	2010-01-08
70	0235	CSC Holdings Limited (HK):O	65,000	10,920		0.00	2010-11-15
71	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,639	210,396		0.00	2013-01-29
72	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	11,040		0.00	2011-03-29
73	0343	CULTURECOM HOLDINGS LIMITED:O	17,400	31,146		0.00	2012-11-20
74	1893	China National Materials Company Limited:H	20,000	49,800		0.00	2009-07-13
75	0318	Vongroup Limited:O	90,000	3,870		0.00	2010-01-21
76	0886	Silver Base Group Holdings Limited:O	20,500	48,175		0.00	2012-11-22
77	0613	Planetree International Development Limited:O	140,000	8,960		0.00	2007-06-26
78	3993	CMOC Group Limited (CN):H	19,000	78,280		0.00	2012-03-19
79	1033	Sinopec Oilfield Service Corporation:H	20,000	37,200		0.00	2012-11-08
80	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,000		0.00	2008-01-02
81	2083	Nature Home Holding Company Limited:O	20,000	31,200		0.00	2012-11-15
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	20,700		0.00	2010-08-05
83	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	17,920		0.00	2013-01-18
84	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,665	23,558		0.00	2010-10-19
85	1888	Kingboard Laminates Holdings Limited:O	36,500	142,715		0.00	2012-11-28
86	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,220		0.00	2009-12-08
87	0777	NetDragon Websoft Holdings Limited:O	6,000	62,040		0.00	2012-12-20
88	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,160	503		0.00	2011-11-24
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	112,860		0.00	2012-01-30
90	0451	GCL New Energy Holdings Limited:O	1,000	6,240		0.00	2007-06-26
91	1099	SINOPHARM GROUP CO. LTD.:H	9,600	232,320		0.00	2011-10-26
92	3777	China Fiber Optic Network System Group Ltd.:O	14,000	19,320		0.00	2012-02-21
93	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-11-02
94	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	54,080		0.00	2010-09-29
95	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,500		0.00	2010-01-14
96	0878	SOUNDWILL HOLDINGS LIMITED:O	3,120	67,860		0.00	2013-01-29
97	1838	China Properties Group Limited:O	20,000	48,400		0.00	2013-01-14
98	0405	Yuexiu Real Estate Investment Trust:Unit	30,015	118,559		0.00	2012-11-23
99	0493	GOME Retail Holdings Limited:O	180,000	172,800		0.00	2013-01-25
100	8108	Grand Peace Group Holdings Limited:O	18,500	1,055		0.00	2007-10-02
101	0211	STYLAND HOLDINGS LIMITED:O	38,184	5,231		0.00	2012-03-19
102	0094	Greenheart Group Limited:O	8,000	5,120	*	0.00	2012-09-18
103	0419	Hony Media Group:O	26,000	9,490		0.00	2012-09-10
104	0808	Prosperity Real Estate Investment Trust:Unit	14,000	34,300		0.00	2012-10-29
105	0871	China Dredging Environment Protection Holdings Limited:O	8,000	14,400		0.00	2013-01-09
106	0261	GBA Holdings Limited:O	650,000	6,500		0.00	2013-01-24
107	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	93,520		0.00	2011-01-04
108	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	8,900		0.00	2010-11-08
109	0976	Chiho Environmental Group Limited:O	10,000	40,300		0.00	2011-04-20
110	0024	BURWILL HOLDINGS LIMITED:O	40,000	5,680		0.00	2008-01-22
111	0393	Glorious Sun Enterprises Limited:O	10,000	23,800		0.00	2009-05-07
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,600		0.00	2008-11-07
113	0603	China Oil And Gas Group Limited:O	46,000	54,740		0.00	2012-12-10
114	0347	Angang Steel Company Limited:H	10,000	60,600		0.00	2011-10-19
115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	71,000	86,620		0.00	2011-06-20
116	0230	Minmetals Land Limited:O	30,000	42,900		0.00	2010-10-04
117	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	217,600		0.00	2013-01-28
118	0887	Emperor Watch & Jewellery Limited:O	60,000	58,800		0.00	2012-01-30
119	0402	Peace Map Holding Limited:O	16,000	3,088		0.00	2012-12-05
120	0185	Zensun Enterprises Limited:O	30,000	9,600		0.00	2007-11-08
121	0697	Shoucheng Holdings Limited:O	76,000	41,040		0.00	2013-01-14
122	0121	C.P. Lotus Corporation:O	80,000	15,440		0.00	2011-01-26
123	0571	ESUN HOLDINGS LIMITED:O	10,000	15,500		0.00	2011-06-20
124	0674	China Tangshang Holdings Limited:O	4,800	4,368		0.00	2012-11-02
125	0242	SHUN TAK HOLDINGS LIMITED:O	23,750	100,463		0.00	2012-11-19
126	0228	China Energy Development Holdings Limited:O	60,000	8,220		0.00	2010-01-20
127	1215	Kai Yuan Holdings Limited:O	80,000	15,280		0.00	2010-03-18
128	0128	ENM Holdings Limited (HK):O	12,000	7,320		0.00	2010-08-03
129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,000	1,390,500		0.00	2012-09-18
130	1230	Yashili International Holdings Ltd:O	25,000	64,500		0.00	2011-11-02
131	1188	Hybrid Kinetic Group Limited:O	60,000	7,200		0.00	2010-03-24
132	3868	Qunxing Paper Holdings Company Limited:O	10,240	22,323	*	0.00	2011-01-10
133	0694	Beijing Capital International Airport Company Limited:H	12,000	78,960		0.00	2008-05-20
134	1800	China Communications Construction Company Limited:H	28,000	221,760		0.00	2012-11-06
135	0076	Elate Holdings Limited:O	34,055	3,576		0.00	2012-12-28
136	8006	Sino Splendid Holdings Limited:O	650	2,581	*	0.00	2009-08-12
137	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,700		0.00	2007-06-26
138	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,725		0.00	2013-01-04
139	0124	Guangdong Land Holdings Limited:O	10,000	30,700		0.00	2012-02-23
140	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,000	256,960		0.00	2013-01-11
141	0002	CLP HOLDINGS LIMITED:O	14,500	955,550		0.00	2013-01-02
142	0575	Regent Pacific Group Limited:O	20,000	6,200		0.00	2009-07-20
143	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,075	5,226		0.00	2011-01-27
144	1217	China Innovation Investment Limited:O	40,000	960		0.00	2009-07-16
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	7,200		0.00	2010-09-14
146	0726	DIT Group Limited:O	2,000	670		0.00	2007-06-26
147	1618	Metallurgical Corporation of China Ltd.:H	16,000	28,000		0.00	2013-01-15
148	2349	China City Infrastructure Group Limited:O	10,000	5,900		0.00	2011-10-04
149	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,684	116,242		0.00	2013-01-17
150	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	76,800		0.00	2012-12-11
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	7,320		0.00	2011-12-08
152	0500	Frontier Services Group Limited:O	5,836	2,305		0.00	2007-06-26
153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	314,000		0.00	2012-08-28
154	0362	China Zenith Chemical Group Limited:O	11,000	2,420		0.00	2013-01-24
155	0593	DreamEast Group Limited:O	1,000	5,600		0.00	2007-06-26
156	0664	DreamEast Group Limited:Wrnt	200	176		0.00	2011-03-04
157	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,608	913,296		0.00	2012-12-05
158	1141	CMBC Capital Holdings Limited:O	13,600	1,482		0.00	2012-02-17
159	0390	CHINA RAILWAY GROUP LIMITED:H	19,000	82,650		0.00	2012-02-21
160	0704	Huscoke Holdings Limited:O	20,000	3,380		0.00	2007-10-22
161	1889	Sanai Health Industry Group Company Limited:O	7,500	3,113		0.00	2007-07-13
162	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,600	34,320		0.00	2011-02-02
163	0222	MIN XIN HOLDINGS LIMITED:O	2,000	8,520		0.00	2008-12-30
164	1055	China Southern Airlines Company Limited:H	12,000	55,560		0.00	2012-12-17
165	1142	E&P Global Holdings Limited:O	1,800	540		0.00	2011-10-19
166	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,080	3,547		0.00	2009-06-16
167	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60,000	1,800		0.00	2009-11-18
168	0013	Hutchison Whampoa Limited:O	18,000	1,566,000		0.00	2013-01-21
169	0123	Yuexiu Property Company Limited:O	39,000	108,420		0.00	2013-01-17
170	1191	China Gem Holdings Limited:O	56,000	1,176		0.00	2007-06-26
171	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	60,835		0.00	2012-02-10
172	0291	China Resources Beer (Holdings) Company Limited:O	10,000	273,500		0.00	2012-05-29
173	0832	Central China Real Estate Limited:O	10,000	29,600		0.00	2013-01-17
174	2005	SSY Group Limited (KY):O	12,000	26,280		0.00	2012-10-16
175	0005	HSBC HOLDINGS PLC:O	73,924	6,449,869		0.00	2013-01-29
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	41,700		0.00	2013-01-11
177	0297	Sinofert Holdings Limited:O	26,000	50,440		0.00	2012-12-13
178	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	113,000	470,080		0.00	2012-12-13
179	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	119,850		0.00	2011-07-18
180	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	127,500		0.00	2012-11-15
181	0751	Skyworth Group Limited:O	10,000	44,400		0.00	2011-10-14
182	1199	COSCO SHIPPING Ports Limited:O	10,000	120,800		0.00	2013-01-24
183	0267	CITIC Limited (HK):O	13,000	162,760		0.00	2013-01-29
184	0985	CST Holding (HK) Limited (KY):O	96,400	11,086		0.00	2013-01-25
185	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	804		0.00	2007-06-26
186	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	69,800		0.00	2011-09-01
187	2778	Champion Real Estate Investment Trust:Unit	20,000	80,200		0.00	2012-10-29
188	0990	Deep Source Holdings Limited:O	12,800	3,712		0.00	2010-01-15
189	1131	Agritrade Resources Limited:O	2,000	760		0.00	2007-06-26
190	0857	PETROCHINA COMPANY LIMITED:H	72,000	797,760		0.00	2012-08-28
191	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	10,020		0.00	2013-01-24
192	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,140	6,955		0.00	2009-09-24
193	0622	Oshidori International Holdings Limited:O	24,000	3,744		0.00	2012-12-17
194	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,600		0.00	2010-04-27
195	8007	Global Strategic Group Limited:O	484	426		0.00	2011-05-12
196	1398	Industrial and Commercial Bank of China Limited:H	272,117	1,583,721		0.00	2012-11-07
197	1224	C C Land Holdings Limited:O	8,000	23,200		0.00	2009-07-31
198	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,000	46,560		0.00	2010-09-30
199	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	31,700		0.00	2010-10-14
200	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,700		0.00	2010-09-16
201	0588	Beijing North Star Company Limited:H	2,000	4,520		0.00	2010-12-30
202	1332	Touyun Biotech Group Limited:O	400	336		0.00	2012-07-12
203	3323	China National Building Material Company Limited:H	8,000	97,920		0.00	2012-12-07
204	1087	InvesTech Holdings Limited:O	2,000	2,440		0.00	2011-03-14
205	0136	China Ruyi Holdings Limited:O	3,125	672		0.00	2012-05-14
206	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	13,650		0.00	2008-03-31
207	0656	FOSUN INTERNATIONAL LIMITED:O	17,000	91,800		0.00	2009-06-15
208	8010	Sing Pao Media Enterprises Limited:O	5,104	77	*	0.00	2007-06-26
209	2383	TOM GROUP LIMITED:O	10,000	9,600		0.00	2007-06-26
210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-20
211	0193	CAPITAL ESTATE LIMITED:O	6,300	1,090		0.00	2010-05-26
212	1051	G-Resources Group Limited:O	48,041	19,457		0.00	2012-03-01
213	1097	i-CABLE Communications Limited:O	5,100	2,040		0.00	2011-02-02
214	8028	Timeless Resources Holdings Limited:O	4,000	524		0.00	2012-07-17
215	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	43,500		0.00	2013-01-16
216	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	80,800		0.00	2012-09-11
217	0144	China Merchants Port Holdings Company Limited:O	6,000	161,100		0.00	2013-01-28
218	0916	China Longyuan Power Group Corporation Limited:H	8,000	50,320		0.00	2011-09-20
219	8150	Seamless Green China (Holdings) Limited:O	800	288		0.00	2010-10-29
220	0138	CCT Fortis Holdings Limited:O	1,372	1,111		0.00	2007-06-26
221	1638	Kaisa Group Holdings Ltd.:O	11,000	29,480		0.00	2009-12-11
222	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,070		0.00	2011-03-28
223	2233	WEST CHINA CEMENT LIMITED:O	10,000	15,400		0.00	2011-10-17
224	0171	Silver Grant International Holdings Group Limited:O	5,047	7,823		0.00	2011-03-15
225	0680	Nan Hai Corporation Limited:O	150,000	6,150		0.00	2009-11-10
226	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	4,740		0.00	2007-07-26
227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200	6,138		0.00	2012-12-17
228	0006	Power Assets Holdings Limited:O	4,433	296,568		0.00	2012-07-04
229	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,500	575,125		0.00	2012-09-21
230	1003	Huanxi Media Group Limited:O	540	238		0.00	2012-07-04
231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	101,400		0.00	2010-10-08
232	3800	GCL Technology Holdings Limited (KY):O	30,000	65,400		0.00	2013-01-11
233	1090	Da Ming International Holdings Limited:O	2,000	2,760		0.00	2011-01-19
234	1623	Hilong Holding Limited:O	3,000	8,700		0.00	2011-07-26
235	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,180		0.00	2007-07-30
236	1333	China Zhongwang Holdings Limited:O	10,000	29,900		0.00	2011-03-21
237	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,100	130,790		0.00	2011-10-03
238	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	770		0.00	2007-06-26
239	1686	SUNEVISION HOLDINGS LTD.:O	4,052	7,456		0.00	2012-06-26
240	0996	Carnival Group International Holdings Limited:O	7,400	3,515		0.00	2009-10-20
241	0272	SHUI ON LAND LIMITED:O	10,000	37,400		0.00	2009-12-09
242	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	64,100		0.00	2012-11-01
243	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	30,240		0.00	2012-12-28
244	6823	HKT Limited (KY):O	9,601	69,031		0.00	2013-01-25
245	0566	Hanergy Thin Film Power Group Limited:O	20,000	8,000		0.00	2012-08-15
246	0164	China Baoli Technologies Holdings Limited:O	5,000	600		0.00	2009-10-21
247	1088	China Shenhua Energy Company Limited:H	5,000	164,500		0.00	2011-08-12
248	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	12,900		0.00	2007-09-25
249	0910	China Sandi Holdings Limited:O	1,000	590	*	0.00	2011-12-16
250	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	304		0.00	2011-06-15
251	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	225,840		0.00	2012-10-22
252	1101	China Huarong Energy Company Limited:O	10,000	15,000		0.00	2013-01-08
253	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,421		0.00	2007-06-26
254	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,012		0.00	2010-07-23
255	0066	MTR CORPORATION LIMITED:O	8,058	254,633		0.00	2012-10-26
256	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	282,750		0.00	2013-01-21
257	1813	KWG Group Holdings Limited:O	4,000	23,760		0.00	2013-01-11
258	0166	New Times Corporation Limited (BM):O	1,000	980		0.00	2011-12-06
259	0660	Wai Chun Bio-Technology Limited:O	20,000	1,400		0.00	2010-07-27
260	0325	Trauson Holdings Company Limited:O	1,000	7,310		0.00	2010-07-02
261	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,940	90,896		0.00	2011-03-11
262	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,180		0.00	2010-11-11
263	0998	China CITIC Bank Corporation Limited:H	18,200	97,370		0.00	2011-08-01
264	1898	China Coal Energy Company Limited:H	5,000	43,350		0.00	2012-06-19
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	2,130		0.00	2012-03-22
266	0190	HKC (HOLDINGS) LIMITED:O	13,537	4,332		0.00	2012-06-15
267	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,700	16,465		0.00	2013-01-04
268	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	28,560		0.00	2011-02-02
269	0992	LENOVO GROUP LIMITED:O	12,000	102,360		0.00	2012-10-03
270	3883	China Aoyuan Group Limited:O	3,000	4,770		0.00	2011-12-08
271	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	45,900		0.00	2013-01-23
272	3983	China BlueChemical Ltd.:H	2,000	11,080		0.00	2008-09-10
273	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	240,975		0.00	2013-01-03
274	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	3,280		0.00	2013-01-21
275	0019	SWIRE PACIFIC LIMITED:A	1,000	98,850		0.00	2009-10-28
276	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	880		0.00	2010-01-05
277	0655	HONGKONG CHINESE LIMITED:O	2,115	3,024		0.00	2007-08-20
278	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,510		0.00	2010-12-24
279	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	37,380		0.00	2010-11-25
280	1171	Yankuang Energy Group Company Limited:H	2,000	26,600		0.00	2012-11-28
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	15,000		0.00	2011-08-17
282	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,490		0.00	2010-09-16
283	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2011-06-17
284	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2010-11-22
285	0214	ASIA ORIENT HOLDINGS LIMITED:O	626	933		0.00	2011-04-07
286	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	5,460		0.00	2013-01-21
287	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	50,160		0.00	2012-10-04
288	0011	HANG SENG BANK, LIMITED:O	1,600	201,440		0.00	2011-11-03
289	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2010-11-18
290	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,500		0.00	2010-10-18
291	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2011-04-12
292	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,420		0.00	2010-12-24
293	1308	SITC International Holdings Company Limited:O	2,000	5,520		0.00	2011-09-26
294	0842	Leoch International Technology Limited:O	1,000	1,390		0.00	2011-01-10
295	3328	Bank of Communications Co., Ltd.:H	25,795	167,668		0.00	2012-01-19
296	0382	Welling Holding Limited:O	2,000	2,540		0.00	2011-06-14
297	1063	SUNCORP TECHNOLOGIES LIMITED:O	131	27		0.00	2011-09-30
298	0939	CHINA CONSTRUCTION BANK CORPORATION:H	165,532	1,100,788		0.00	2012-12-21
299	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	243		0.00	2010-03-05
300	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-12-15
301	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	4,080		0.00	2007-06-26
302	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	418		0.00	2011-01-24
303	0880	SJM Holdings Limited:O	3,000	62,100		0.00	2012-02-10
304	1988	China Minsheng Banking Corp., Ltd.:H	3,000	34,260		0.00	2013-01-22
305	0283	Goldin Properties Holdings Limited:O	1,800	8,460		0.00	2012-12-13
306	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	67,200		0.00	2013-01-29
307	0410	SOHO CHINA LIMITED:O	2,500	17,600		0.00	2010-10-04
308	0499	Qingdao Holdings International Limited:O	220	381		0.00	2009-02-12
309	0823	Link Real Estate Investment Trust:Unit	1,000	39,550		0.00	2012-04-10
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,639	182		0.00	2011-05-25
311	2282	MGM China Holdings Limited:O	1,600	28,320		0.00	2011-08-10
312	8011	Polyard Petroleum International Group Limited:O	750	135		0.00	2011-09-15
313	1700	Springland International Holdings Limited:O	1,000	4,660		0.00	2010-11-01
314	0941	China Mobile Limited (HK):O	8,000	681,200		0.00	2013-01-29
315	0987	China Renewable Energy Investment Limited:O	929	191		0.00	2011-11-14
316	1208	MMG Limited (HK):O	2,000	6,280		0.00	2007-06-26
317	0933	Viva Goods Company Limited:O	2,047	850		0.00	2012-12-11
318	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	520	5,439		0.00	2012-11-15
319	0004	Wharf (Holdings) Limited (The):O	1,100	75,680		0.00	2011-03-18
320	2007	Country Garden Holdings Company Limited:O	6,294	24,987		0.00	2012-06-15
321	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,200		0.00	2007-06-26
322	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,440		0.00	2010-11-03
323	0577	South Shore Holdings Limited:O	200	248		0.00	2011-02-02
324	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	728	139		0.00	2010-10-11
325	8279	AGTech Holdings Limited:O	1,085	418		0.00	2011-12-01
326	1733	E-Commodities Holdings Limited:O	1,000	1,230		0.00	2010-11-17
327	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,680		0.00	2010-12-24
328	0276	Mongolia Energy Corporation Limited:O	1,704	716		0.00	2011-05-19
329	1186	China Railway Construction Corporation Limited:H	500	4,060		0.00	2013-01-16
330	3886	Town Health International Medical Group Limited:O	200	110		0.00	2009-06-10
331	0524	Great Wall Terroir Holdings Limited:O	111	47		0.00	2007-06-26
332	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	1,320		0.00	2010-05-07
333	0479	CIL HOLDINGS LIMITED:O	200	31		0.00	2012-02-01
334	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,270		0.00	2009-11-27
335	0883	CNOOC LIMITED:O	8,000	128,800		0.00	2013-01-04
336	0198	SMI Holdings Group Limited:O	1,300	286		0.00	2010-05-12
337	0275	Master Glory Group Limited:O	172	38		0.00	2011-04-07
338	0648	SoftMedx Healthcare Limited:O	2,000	120	*	0.00	2010-04-29
339	0109	Good Resources Holdings Limited:O	210	83		0.00	2009-08-14
340	0182	Concord New Energy Group Limited:O	1,029	298		0.00	2009-06-24
341	1972	SWIRE PROPERTIES LIMITED:O	700	19,600		0.00	2013-01-07
342	0307	Up Energy Development Group Limited:O	200	162		0.00	2011-05-30
343	1049	Celestial Asia Securities Holdings Limited:O	38	32		0.00	2012-10-24
344	0263	GT GROUP HOLDINGS LIMITED:O	40	12		0.00	2012-02-08
345	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	122		0.00	2011-03-30
346	0988	Silk Road Logistics Holdings Limited:O	204	118		0.00	2012-06-29
347	0260	AVIC Joy Holdings (HK) Limited:O	370	80		0.00	2009-11-19
348	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	380	1,292		0.00	2009-06-09
349	0397	Minerva Group Holding Limited:O	490	96		0.00	2010-12-06
350	0372	PT International Development Corporation Limited:O	60	35		0.00	2009-04-22
351	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	23		0.00	2010-02-19
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24	60		0.00	2012-07-11
353	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	170	724		0.00	2007-06-26
354	1299	AIA Group Limited:O	600	18,360		0.00	2013-01-09
355	0547	Digital Domain Holdings Limited:O	400	46		0.00	2007-12-21
356	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100	12,860		0.00	2009-12-16
357	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39	495		0.00	2012-10-03
358	0805	GLENCORE PLC:O	100	4,750		0.00	2011-05-25
359	1125	LAI FUNG HOLDINGS LIMITED:O	200	52		0.00	2012-12-17
360	0279	Arta TechFin Corporation Limited:O	8	1		0.00	2012-08-03
361	1182	Success Dragon International Holdings Limited:O	10	1		0.00	2012-10-05
362	8100	Famous Tech International Holdings Limited:O	11	2		0.00	2011-08-02
363	0286	Aidigong Maternal & Child Health Limited (BM):O	20	8		0.00	2009-11-03
364	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2012-11-30
365	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8	6		0.00	2012-09-03
366	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2008-12-17
367	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	16		0.00	2007-09-20
368	0729	FDG Electric Vehicles Limited:O	15	5		0.00	2010-05-17
369	0530	Goldin Financial Holdings Limited:O	3	4		0.00	2009-06-01

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