CTW SECURITIES LIMITED 卓越證券有限公司
CCASS ID: B01722

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CCASS holdings on 2013-08-01

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	0860	Apollo Future Mobility Group Limited:O	207,200,000	49,728,000		4.75	2013-08-01
2	0559	DeTai New Energy Group Limited:O	149,231,000	61,184,710		4.15	2013-07-30
3	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,966,000	24,416,700		2.97	2013-07-18
4	6051	Youzan Technology Limited:O	29,952,000	6,080,256		0.64	2013-05-28
5	0603	China Oil And Gas Group Limited:O	18,871,600	25,854,092		0.38	2013-08-01
6	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	600,000	12,000		0.36	2013-01-16
7	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	34,431,000	7,471,527		0.25	2013-08-01
8	0544	DAIDO GROUP LIMITED:O	5,228,000	663,956		0.21	2012-11-06
9	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,686,000	2,141,220		0.21	2013-07-18
10	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,390,000	2,390,800		0.14	2013-07-09
11	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,150,000	131,150		0.13	2009-12-07
12	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	137,500		0.09	2013-07-15
13	1222	WANG ON GROUP LIMITED:O	3,600,201	464,426		0.06	2013-07-03
14	6888	Freetech Road Recycling Technology (Holdings) Limited:O	520,000	1,684,800		0.05	2013-06-28
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	450,000	234,000		0.05	2013-02-01
16	1830	Perfect Medical Health Management Limited (KY):O	444,000	319,680		0.04	2013-07-02
17	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,496,400	3,544,888		0.04	2013-07-11
18	0076	Elate Holdings Limited:O	3,186,020	223,021		0.04	2013-07-30
19	0334	China Display Optoelectronics Technology Holdings Limited:O	250,000	50,500	*	0.03	2010-03-03
20	1686	SUNEVISION HOLDINGS LTD.:O	700,072	1,666,171		0.03	2013-06-20
21	0498	Blue River Holdings Limited:O	1,326,000	250,614		0.03	2013-03-15
22	0578	Rosan Resources Holdings Limited:O	198,000	65,340		0.03	2012-10-29
23	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	31,000		0.02	2013-01-17
24	3344	GTI Holdings Limited (KY):O	100,000	124,000		0.02	2010-12-28
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	148,000		0.02	2007-06-26
26	1039	Changyou International Group Limited:O	150,000	63,750		0.02	2012-05-31
27	1315	Green Economy Development Limited:O	50,000	80,000		0.02	2013-02-28
28	0802	China e-Wallet Payment Group Limited:O	110,000	38,500		0.02	2013-01-28
29	1217	China Innovation Investment Limited:O	1,000,000	38,000		0.01	2010-06-15
30	1280	China Qidian Guofeng Holdings Limited:O	150,000	36,450		0.01	2013-02-25
31	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	390,960	88,357		0.01	2013-07-25
32	0389	China Tontine Wines Group Limited:O	260,000	88,400		0.01	2012-07-16
33	0485	China Sinostar Group Company Limited:O	202,500	22,478		0.01	2010-07-21
34	8296	Sino-Life Group Limited:O	92,000	20,056		0.01	2013-04-03
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	28,500		0.01	2012-10-16
36	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	15,540		0.01	2008-01-28
37	1037	Maxnerva Technology Services Limited:O	40,000	13,800		0.01	2009-05-29
38	3993	CMOC Group Limited (CN):H	124,000	367,040		0.01	2013-04-29
39	0221	Easy One Financial Group Limited:O	720,000	134,640		0.01	2013-07-10
40	1013	Wai Chun Group Holdings Limited:O	1,000,000	39,000		0.01	2011-12-12
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	287,600	255,964		0.01	2013-06-24
42	0959	Century Entertainment International Holdings Limited:O	18,800	20,116		0.01	2013-04-17
43	0103	Shougang Century Holdings Limited:O	158,000	41,080		0.01	2013-01-15
44	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-09-19
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	91,200	123,120		0.01	2011-11-01
46	0760	Talent Property Group Limited:O	265,000	38,160		0.01	2013-06-17
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,500	11,332,200		0.01	2013-06-28
48	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,722,000		0.01	2012-09-28
49	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	63,900		0.01	2013-01-14
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,600		0.01	2010-11-12
51	8132	Century Energy International Holdings Limited:O	50,000	81,500		0.01	2011-06-02
52	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,000	22,440		0.01	2013-01-17
53	0575	Regent Pacific Group Limited:O	250,000	24,500		0.01	2013-03-28
54	0672	Zhong An Group Limited:O	160,400	280,700		0.01	2013-06-27
55	0024	BURWILL HOLDINGS LIMITED:O	300,000	35,700		0.01	2012-08-15
56	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	35,550		0.01	2011-02-10
57	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	198,000	681,120		0.01	2013-07-30
58	0166	New Times Corporation Limited (BM):O	52,500	32,550		0.01	2013-01-09
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	102,600		0.01	2013-04-08
60	0596	Inspur Digital Enterprise Technology Limited:O	220,000	69,300		0.01	2013-06-17
61	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	47,100		0.01	2011-03-10
62	3868	Qunxing Paper Holdings Company Limited:O	81,692	178,089	*	0.01	2011-02-28
63	0082	Crazy Sports Group Limited:O	168,000	110,880		0.01	2013-02-28
64	0235	CSC Holdings Limited (HK):O	180,000	25,740	*	0.00	2011-03-24
65	3918	NagaCorp Ltd.:O	110,000	663,300		0.00	2013-07-30
66	0402	Peace Map Holding Limited:O	108,000	34,560		0.00	2012-12-05
67	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	32,400		0.00	2013-07-30
68	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	126,000		0.00	2013-06-10
69	0834	China Kangda Food Company Limited:O	20,000	9,700		0.00	2010-03-26
70	0066	MTR CORPORATION LIMITED:O	259,949	7,629,503		0.00	2012-09-12
71	0500	Frontier Services Group Limited:O	50,470	20,945		0.00	2010-03-24
72	0915	Daohe Global Group Limited:O	30,000	14,250		0.00	2007-06-26
73	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2007-08-01
74	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	91,000		0.00	2007-06-26
75	3777	China Fiber Optic Network System Group Ltd.:O	50,000	54,500		0.00	2013-07-29
76	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,182	95,343		0.00	2007-06-26
77	0011	HANG SENG BANK, LIMITED:O	77,800	9,320,440		0.00	2013-07-25
78	8041	IntelliMark AI International Limited:O	200,000	14,400		0.00	2011-10-18
79	0697	Shoucheng Holdings Limited:O	362,000	133,940		0.00	2013-01-14
80	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	155,600		0.00	2013-01-23
81	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	182,000		0.00	2013-06-25
82	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	89,200		0.00	2013-06-28
83	3838	China Starch Holdings Limited:O	235,000	47,000		0.00	2013-01-14
84	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
85	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	10,560		0.00	2010-05-03
86	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	111,800		0.00	2013-01-23
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,000	126,720		0.00	2013-05-28
88	0147	International Business Settlement Holdings Limited:O	680,000	374,000	*	0.00	2013-07-11
89	0002	CLP HOLDINGS LIMITED:O	89,000	5,736,050		0.00	2012-12-17
90	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2011-07-22
91	1191	China Gem Holdings Limited:O	30,000	5,850		0.00	2013-07-26
92	1613	Synertone Communication Corporation:O	40,000	20,400		0.00	2013-07-25
93	0347	Angang Steel Company Limited:H	36,000	165,960		0.00	2013-07-30
94	1339	People's Insurance Company (Group) of China Limited (The):H	282,000	992,640		0.00	2013-07-25
95	2371	Chuanglian Holdings Limited (KY):O	68,000	22,780		0.00	2012-11-16
96	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,400		0.00	2013-08-01
97	0390	CHINA RAILWAY GROUP LIMITED:H	131,000	551,510		0.00	2013-07-26
98	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2012-03-19
99	0613	Planetree International Development Limited:O	280,000	14,280		0.00	2012-09-25
100	0947	MOBI Development Co., Ltd.:O	24,200	24,926		0.00	2013-01-10
101	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,000	3,920		0.00	2013-06-19
102	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
103	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,700		0.00	2013-07-25
104	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,585	34,377		0.00	2010-01-29
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	26,000		0.00	2013-01-18
106	1053	Chongqing Iron & Steel Company Limited:H	15,200	16,416		0.00	2013-07-09
107	0189	DONGYUE GROUP LIMITED:O	59,000	184,670		0.00	2013-06-13
108	0566	Hanergy Thin Film Power Group Limited:O	600,000	384,000		0.00	2013-06-19
109	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,000	2,268		0.00	2013-01-09
110	1733	E-Commodities Holdings Limited:O	103,000	44,805		0.00	2013-07-29
111	0736	China Properties Investment Holdings Limited:O	12,000	2,184		0.00	2011-09-30
112	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	56,840	*	0.00	2013-06-07
113	0276	Mongolia Energy Corporation Limited:O	177,000	43,719		0.00	2012-09-18
114	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2012-03-05
115	0612	Carmen Century Investment Limited (KY):O	19,600	3,195		0.00	2011-03-02
116	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	271,860		0.00	2013-07-31
117	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	15,300		0.00	2013-07-03
118	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600		0.00	2010-08-04
119	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	244,200		0.00	2013-08-01
120	1011	China NT Pharma Group Company Limited:O	25,500	26,265		0.00	2013-07-05
121	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	48,300		0.00	2013-07-29
122	0910	China Sandi Holdings Limited:O	15,700	9,263		0.00	2011-12-16
123	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,400	51,756		0.00	2013-07-31
124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	216,000	138,240		0.00	2013-02-08
125	0064	GET NICE HOLDINGS LIMITED:O	100,000	32,000		0.00	2013-01-18
126	0628	Tong Tong AI Social Group Limited:O	48,000	2,496		0.00	2010-10-15
127	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	8,540		0.00	2010-09-20
128	0128	ENM Holdings Limited (HK):O	36,000	16,380		0.00	2013-05-09
129	8007	Global Strategic Group Limited:O	3,254	3,937		0.00	2011-05-12
130	1033	Sinopec Oilfield Service Corporation:H	30,000	64,800		0.00	2013-07-02
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	115,762	17,712		0.00	2012-11-09
132	1207	SRE Group Limited:O	120,000	31,200		0.00	2013-07-23
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	13,035		0.00	2012-05-18
134	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	572,250		0.00	2013-07-12
135	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	17,920		0.00	2012-01-10
136	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	29,500	6,608		0.00	2013-06-03
137	1818	Zhaojin Mining Industry Company Limited:H	18,000	93,600		0.00	2013-07-26
138	8098	CL Group (Holdings) Limited:O	20,000	6,400		0.00	2012-06-15
139	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	21,000		0.00	2013-07-31
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,000	167,790		0.00	2013-06-25
141	0055	Neway Group Holdings Limited:O	20,000	3,160		0.00	2013-05-15
142	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2010-09-15
143	0405	Yuexiu Real Estate Investment Trust:Unit	53,000	214,120		0.00	2012-12-14
144	1165	Shunfeng International Clean Energy Limited:O	30,000	60,900		0.00	2013-07-23
145	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,200		0.00	2013-06-26
146	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	35,400		0.00	2013-01-04
147	3323	China National Building Material Company Limited:H	54,000	394,740		0.00	2013-07-31
148	0372	PT International Development Corporation Limited:O	20,000	12,000		0.00	2009-06-16
149	8006	Sino Splendid Holdings Limited:O	2,000	10,400		0.00	2010-09-27
150	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	12,400		0.00	2011-12-19
151	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	38,400		0.00	2013-05-10
152	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,750		0.00	2009-09-01
153	0933	Brightoil Petroleum (Holdings) Limited:O	158,000	218,040		0.00	2012-09-20
154	2010	Real Nutriceutical Group Limited:O	20,000	43,000		0.00	2013-07-16
155	0789	Artini Holdings Limited:O	22,000	5,038		0.00	2012-11-22
156	1072	Dongfang Electric Corporation Limited:H	6,000	65,760		0.00	2013-07-16
157	1398	Industrial and Commercial Bank of China Limited:H	1,513,742	7,735,222		0.00	2013-07-29
158	1171	Yankuang Energy Group Company Limited:H	34,000	181,220		0.00	2013-06-04
159	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,550		0.00	2007-06-26
160	1893	China National Materials Company Limited:H	20,000	32,600		0.00	2013-01-14
161	8046	Heng Xin China Holdings Limited:O	53,333	9,067		0.00	2012-03-16
162	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	386,000		0.00	2013-07-29
163	0987	China Renewable Energy Investment Limited:O	39,113	7,119		0.00	2013-01-15
164	0097	HENDERSON INVESTMENT LIMITED:O	50,000	28,500		0.00	2010-10-29
165	1186	China Railway Construction Corporation Limited:H	34,000	271,320		0.00	2013-01-24
166	0729	FDG Electric Vehicles Limited:O	220,000	60,500		0.00	2013-05-24
167	0149	China Agri-Products Exchange Limited:O	40,200	7,678		0.00	2013-08-01
168	0999	I.T LIMITED:O	20,000	42,400		0.00	2013-01-25
169	0193	CAPITAL ESTATE LIMITED:O	40,000	6,040		0.00	2010-05-26
170	0275	Master Glory Group Limited:O	18,122	4,476		0.00	2011-04-13
171	0196	Honghua Group Limited:O	52,000	119,080		0.00	2013-07-25
172	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	623,000		0.00	2011-01-05
173	0261	GBA Holdings Limited:O	1,040,000	12,480		0.00	2011-06-14
174	2009	BBMG Corporation:H	18,500	91,575		0.00	2013-07-26
175	0497	CSI Properties Limited (BM):O	150,000	47,250		0.00	2013-06-24
176	0757	Solargiga Energy Holdings Limited:O	50,000	20,000		0.00	2013-01-18
177	0245	China Vered Financial Holding Corporation Limited:O	34,200	3,146		0.00	2012-05-08
178	0340	Tongguan Gold Group Limited:O	140,000	17,080		0.00	2013-08-01
179	0436	New Universe Environmental Group Limited:O	40,000	6,120		0.00	2013-07-26
180	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	3,900		0.00	2012-09-17
181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	141,520		0.00	2013-06-18
182	0580	Sun.King Technology Group Limited:O	20,000	16,400		0.00	2012-03-27
183	1008	Litu Holdings Limited (KY):O	21,652	36,592		0.00	2013-08-01
184	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-08-27
185	0588	Beijing North Star Company Limited:H	10,000	17,600		0.00	2013-01-07
186	0006	Power Assets Holdings Limited:O	30,000	2,137,500		0.00	2013-03-15
187	1878	SOUTHGOBI RESOURCES LTD.:O	2,550	21,114		0.00	2013-07-26
188	0800	A8 New Media Group Limited:O	20,000	14,200		0.00	2013-06-28
189	0735	China Power Clean Energy Development Company Limited:O	160,000	68,000		0.00	2012-08-23
190	0577	South Shore Holdings Limited:O	5,000	34,250		0.00	2013-06-11
191	0459	Legend Upstar Holdings Limited (KY):O	190,000	9,120		0.00	2013-03-07
192	0681	Chinese People Holdings Company Limited:O	80,000	14,160		0.00	2013-05-30
193	0008	PCCW LIMITED:O	99,400	350,882		0.00	2013-04-12
194	2866	COSCO SHIPPING Development Co., Ltd.:H	51,000	97,410		0.00	2013-05-09
195	0582	Shin Hwa World Limited:O	50,000	28,000		0.00	2013-07-30
196	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	18,880		0.00	2011-03-04
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	72,600		0.00	2013-07-09
198	0839	Anhui Tianda Oil Pipe Company Limited:H	6,000	7,260		0.00	2011-02-28
199	1070	TCL Electronics Holdings Limited:O	16,000	69,920		0.00	2013-05-27
200	1618	Metallurgical Corporation of China Ltd.:H	34,000	47,260		0.00	2013-07-30
201	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	19,140		0.00	2011-10-17
202	0263	GT GROUP HOLDINGS LIMITED:O	4,500	1,395	*	0.00	2012-02-08
203	0704	Huscoke Holdings Limited:O	50,000	5,000		0.00	2013-01-23
204	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	103,680		0.00	2013-07-30
205	1086	Goodbaby International Holdings Limited:O	11,000	32,340		0.00	2012-12-10
206	0723	Reliance Global Holdings Limited (BM):O	90,000	3,330		0.00	2013-02-15
207	1124	COASTAL GREENLAND LIMITED:O	30,000	13,650		0.00	2013-01-15
208	0554	Hans Group Holdings Limited (KY):O	40,000	6,000		0.00	2010-02-02
209	1101	China Huarong Energy Company Limited:O	74,500	68,540		0.00	2013-07-29
210	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	78,120		0.00	2013-07-25
211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,525	5,556		0.00	2012-12-18
212	1393	Hidili Industry International Development Limited:O	21,000	26,880		0.00	2013-07-25
213	0005	HSBC HOLDINGS PLC:O	189,096	16,725,541		0.00	2013-07-24
214	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	50,000		0.00	2012-07-13
215	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	18,000	18,000		0.00	2013-02-22
216	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	305,000	951,600		0.00	2013-07-24
217	0885	Rentian Technology Holdings Limited:O	7,000	1,400		0.00	2012-12-04
218	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	21,400		0.00	2013-04-10
219	1988	China Minsheng Banking Corp., Ltd.:H	55,600	434,792		0.00	2013-08-01
220	0978	China Merchants Land Limited:O	10,000	29,300		0.00	2013-07-02
221	0410	SOHO CHINA LIMITED:O	45,000	286,200		0.00	2013-03-19
222	3988	BANK OF CHINA LIMITED:H	763,300	2,488,358		0.00	2013-07-25
223	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	7,600		0.00	2010-01-25
224	1717	Ausnutria Dairy Corporation Ltd:O	9,000	13,140	*	0.00	2012-03-26
225	0908	Zhuhai Holdings Investment Group Limited:O	10,000	15,800		0.00	2013-07-30
226	0285	BYD Electronic (International) Company Limited:O	20,000	83,000		0.00	2013-05-27
227	1829	China Machinery Engineering Corporation:H	8,000	36,800		0.00	2013-04-15
228	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	42,360		0.00	2013-07-31
229	2233	WEST CHINA CEMENT LIMITED:O	40,000	46,000		0.00	2013-05-29
230	1336	New China Life Insurance Company Ltd.:H	9,000	189,450		0.00	2013-07-31
231	0850	Long Well International Holdings Limited:O	40,000	6,240		0.00	2012-12-27
232	0171	Silver Grant International Holdings Group Limited:O	20,000	21,400		0.00	2011-06-20
233	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	85,680		0.00	2013-07-25
234	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,500	35,000		0.00	2013-05-23
235	1122	QINGLING MOTORS CO. LTD:H	10,000	19,000		0.00	2013-01-30
236	0689	EPI (Holdings) Limited:O	26,000	6,630		0.00	2013-04-08
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,100		0.00	2013-07-29
238	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-01-06
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	9,120		0.00	2007-06-26
240	1211	BYD COMPANY LIMITED:H	6,000	187,500		0.00	2013-07-22
241	1208	MMG Limited (HK):O	40,000	75,200		0.00	2013-05-10
242	1185	China Energine International (Holdings) Limited:O	30,000	11,550		0.00	2011-08-18
243	1338	BaWang International (Group) Holding Limited:O	22,000	8,470		0.00	2013-03-22
244	1555	MIE Holdings Corporation:O	20,000	34,600		0.00	2013-05-30
245	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,797	362,266		0.00	2013-01-15
246	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2012-05-30
247	1224	C C Land Holdings Limited:O	19,000	38,760		0.00	2013-03-14
248	0887	Emperor Watch & Jewellery Limited:O	50,000	30,000		0.00	2013-02-04
249	3333	China Evergrande Group:O	116,000	363,080		0.00	2013-07-23
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	230,000	131,100		0.00	2013-04-03
251	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	95,760		0.00	2013-07-26
252	1055	China Southern Airlines Company Limited:H	20,000	58,200		0.00	2013-07-16
253	1387	China Dili Group:O	150,000	69,750		0.00	2013-05-13
254	0640	Infinity Development Holdings Company Limited:O	4,000	1,760		0.00	2010-11-25
255	3339	Lonking Holdings Limited:O	30,000	48,600		0.00	2013-07-29
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	56,900		0.00	2013-07-30
257	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,260		0.00	2011-04-04
258	2727	Shanghai Electric Group Company Limited:H	20,000	53,400		0.00	2013-04-08
259	8351	Larry Jewelry International Company Limited:O	10,000	2,340		0.00	2011-05-25
260	0431	Greater China Financial Holdings Limited:O	2,000	500		0.00	2007-06-26
261	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,750		0.00	2010-10-27
262	1068	China Yurun Food Group Limited:O	12,000	65,880		0.00	2013-07-29
263	1898	China Coal Energy Company Limited:H	27,000	112,320		0.00	2013-07-23
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	10,500		0.00	2013-02-07
265	0690	Uni-Bio Science Group Limited:O	10,000	1,500		0.00	2009-09-15
266	1788	Guotai Junan International Holdings Limited:O	11,000	32,010		0.00	2013-05-31
267	1800	China Communications Construction Company Limited:H	28,000	172,200		0.00	2013-01-23
268	0823	Link Real Estate Investment Trust:Unit	14,271	546,579		0.00	2013-07-16
269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	149,760		0.00	2013-08-01
270	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	30,300		0.00	2013-08-01
271	8239	Capital Finance Holdings Limited:O	4,000	1,760		0.00	2011-12-22
272	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	71,000		0.00	2013-05-27
273	0124	Guangdong Land Holdings Limited:O	10,000	27,400		0.00	2011-01-28
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	112,000		0.00	2013-01-08
275	0808	Prosperity Real Estate Investment Trust:Unit	8,000	19,360		0.00	2012-09-11
276	1102	Enviro Energy International Holdings Limited:O	20,000	2,260		0.00	2011-08-19
277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	166,600		0.00	2013-07-26
278	3800	GCL Technology Holdings Limited (KY):O	87,000	174,870		0.00	2013-08-01
279	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,320		0.00	2010-10-29
280	0297	Sinofert Holdings Limited:O	38,000	45,600		0.00	2013-07-10
281	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,284,080	7,434,823		0.00	2013-07-29
282	0606	China Agri-Industries Holdings Limited:O	28,000	100,800		0.00	2012-12-24
283	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,480		0.00	2013-05-15
284	0331	PCD STORES (GROUP) LIMITED:O	22,000	26,400		0.00	2013-01-23
285	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	42,700		0.00	2012-09-17
286	0655	HONGKONG CHINESE LIMITED:O	10,000	15,600		0.00	2011-03-18
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	694,120		0.00	2013-08-01
288	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	20,040		0.00	2012-12-10
289	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2007-12-27
290	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,537	124,362		0.00	2013-07-30
291	8063	Global Mastermind Holdings Limited:O	600	498		0.00	2008-08-29
292	3998	Bosideng International Holdings Limited:O	38,000	61,940		0.00	2013-07-02
293	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	120,780		0.00	2013-03-04
294	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	436,240		0.00	2013-07-31
295	0600	China Infrastructure Investment Limited:O	20,000	2,940		0.00	2009-07-24
296	0190	HKC (HOLDINGS) LIMITED:O	52,278	13,070		0.00	2013-05-16
297	0914	Anhui Conch Cement Company Limited:H	6,000	141,600		0.00	2013-05-21
298	0680	Nan Hai Corporation Limited:O	315,756	10,420		0.00	2011-08-11
299	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,212,500		0.00	2013-06-06
300	0399	Starcoin Group Limited:O	4,500	3,510		0.00	2013-02-05
301	0362	China Zenith Chemical Group Limited:O	10,050	4,070		0.00	2013-06-06
302	0751	Skyworth Group Limited:O	12,000	49,080		0.00	2013-01-08
303	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	117,280		0.00	2013-01-03
304	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	9,006		0.00	2010-07-05
305	0826	Tiangong International Company Limited:O	8,000	16,560		0.00	2012-12-28
306	2878	Solomon Systech (International) Limited:O	10,000	4,150		0.00	2012-09-07
307	0585	Imagi International Holdings Limited:O	40,000	3,400		0.00	2012-10-09
308	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	42,900		0.00	2012-11-22
309	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	31,020		0.00	2013-05-21
310	0692	Shenzhou Space Park Group Limited:O	10,028	8,825		0.00	2011-11-04
311	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	58,000		0.00	2013-03-14
312	1308	SITC International Holdings Company Limited:O	10,000	25,000		0.00	2011-04-01
313	0985	CST Holding (HK) Limited (KY):O	98,760	7,703		0.00	2013-06-05
314	0493	GOME Retail Holdings Limited:O	60,000	48,000		0.00	2013-01-15
315	1030	SEAZEN GROUP LIMITED:O	20,000	18,600		0.00	2013-02-04
316	1117	China Modern Dairy Holdings Ltd.:O	17,000	39,270		0.00	2013-05-28
317	2012	SUNSHINE OILSANDS LTD.:O	10,000	15,000		0.00	2013-05-31
318	0343	CULTURECOM HOLDINGS LIMITED:O	4,000	5,960		0.00	2008-11-19
319	6030	CITIC Securities Company Limited:H	4,000	59,200		0.00	2013-07-15
320	0857	PETROCHINA COMPANY LIMITED:H	68,000	622,200		0.00	2013-06-13
321	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2012-07-09
322	0956	China Suntien Green Energy Corporation Limited:H	4,000	11,280		0.00	2013-06-03
323	0715	China Oceanwide Holdings Limited:O	26,000	15,860		0.00	2011-09-26
324	0358	Jiangxi Copper Company Limited:H	4,000	53,040		0.00	2013-07-25
325	3883	China Aoyuan Group Limited:O	8,000	12,560		0.00	2012-12-19
326	1199	COSCO SHIPPING Ports Limited:O	8,000	88,480		0.00	2013-04-09
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,000	104,880		0.00	2012-08-24
328	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,800	52,128		0.00	2013-07-30
329	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,200		0.00	2012-12-28
330	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,222	289		0.00	2011-11-24
331	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	106,200		0.00	2010-09-24
332	0182	Concord New Energy Group Limited:O	20,000	6,000		0.00	2013-07-31
333	0753	Air China Limited:H	12,000	63,240		0.00	2012-06-27
334	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,760	31,645		0.00	2011-01-19
335	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
336	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2012-05-25
337	0673	China Health Group Limited:O	1,500	525		0.00	2007-06-26
338	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	45,640		0.00	2013-03-13
339	0916	China Longyuan Power Group Corporation Limited:H	8,000	66,400		0.00	2013-04-11
340	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	2,010		0.00	2009-09-30
341	1888	Kingboard Laminates Holdings Limited:O	7,000	21,700		0.00	2010-11-11
342	1194	Bay Area Gold Group Limited:O	10,000	12,700		0.00	2011-05-13
343	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	25,900		0.00	2012-10-19
344	0886	Silver Base Group Holdings Limited:O	3,075	4,643		0.00	2013-02-01
345	0313	Richly Field China Development Limited:O	20,000	1,760	*	0.00	2010-11-02
346	0767	Zhong Ji Longevity Science Group Limited:O	5,000	345		0.00	2012-10-22
347	3328	Bank of Communications Co., Ltd.:H	72,490	367,524		0.00	2013-07-04
348	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	17,280		0.00	2012-10-10
349	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	51,000	295,800		0.00	2013-06-25
350	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	4,740		0.00	2009-12-04
351	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-02-14
352	0777	NetDragon Websoft Holdings Limited:O	1,000	18,360		0.00	2013-07-26
353	0524	Great Wall Terroir Holdings Limited:O	1,000	480		0.00	2007-06-26
354	8009	Chinese Energy Holdings Limited:O	2,000	780		0.00	2012-08-01
355	2880	Liaoning Port Co., Ltd.:H	2,000	3,100		0.00	2011-01-24
356	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	51,600		0.00	2013-01-11
357	1215	Kai Yuan Holdings Limited:O	20,000	3,800		0.00	2009-08-27
358	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,800		0.00	2013-01-11
359	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	30,360		0.00	2013-07-15
360	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,875	*	0.00	2013-01-18
361	0724	Ruixin International Holdings Limited:O	20,000	960		0.00	2011-03-09
362	1091	South Manganese Investment Limited:O	5,000	3,450		0.00	2011-09-28
363	8011	Polyard Petroleum International Group Limited:O	3,000	570		0.00	2011-09-22
364	2038	FIH Mobile Limited:O	12,000	49,440		0.00	2013-01-03
365	1386	Vestate Group Holdings Limited:O	1,000	405		0.00	2008-07-25
366	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	251,000		0.00	2013-07-29
367	0763	ZTE CORPORATION:H	1,000	13,660		0.00	2013-04-29
368	0144	China Merchants Port Holdings Company Limited:O	4,000	98,200		0.00	2011-07-06
369	1918	Sunac China Holdings Limited:O	5,000	28,900		0.00	2013-07-16
370	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	56,050		0.00	2012-06-14
371	1777	Fantasia Holdings Group Co., Limited:O	7,500	9,825		0.00	2013-04-24
372	0489	DongFeng Motor Group Company Limited (CN):H	4,000	41,760		0.00	2013-07-23
373	0901	Goldstone Investment Group Limited:O	255	196		0.00	2013-06-05
374	6837	Haitong Securities Co., Ltd.:H	2,000	20,600		0.00	2013-03-04
375	0653	BONJOUR HOLDINGS LIMITED:O	4,000	5,560		0.00	2013-05-31
376	8212	Celebrate International Holdings Limited:O	1,000	760		0.00	2011-09-07
377	0998	China CITIC Bank Corporation Limited:H	19,200	69,696		0.00	2013-07-30
378	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-04-13
379	2002	China Sunshine Paper Holdings Company Limited:O	1,000	780		0.00	2010-12-02
380	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,860		0.00	2012-12-17
381	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2013-07-02
382	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,720		0.00	2013-03-27
383	0353	Energy International Investments Holdings Limited:O	20,000	640		0.00	2010-09-24
384	0033	International Genius Company:O	2,000	294		0.00	2010-09-21
385	3983	China BlueChemical Ltd.:H	2,000	7,480		0.00	2010-01-07
386	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-11-09
387	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,277	55,515		0.00	2013-07-26
388	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	64,400		0.00	2011-06-28
389	0061	Green Leader Holdings Group Limited:O	3,000	825		0.00	2013-02-07
390	0123	Yuexiu Property Company Limited:O	10,000	20,100		0.00	2013-03-12
391	0067	China Lumena New Materials Corp.:O	6,000	9,000		0.00	2013-07-05
392	1051	G-Resources Group Limited:O	20,000	5,500		0.00	2012-12-11
393	8130	Dadi International Group Limited:O	400	192		0.00	2011-06-17
394	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,940		0.00	2012-10-04
395	0992	LENOVO GROUP LIMITED:O	10,000	71,200		0.00	2013-04-23
396	2033	Time Watch Investments Limited:O	2,000	1,560		0.00	2013-05-03
397	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,000	678		0.00	2010-04-12
398	0546	Fufeng Group Limited:O	2,000	6,560		0.00	2010-12-10
399	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	89,460		0.00	2012-04-12
400	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	17,840		0.00	2013-07-22
401	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	46,920		0.00	2013-01-11
402	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,170		0.00	2010-04-23
403	1628	Yuzhou Group Holdings Company Limited:O	2,880	4,896		0.00	2013-07-08
404	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,950		0.00	2012-07-24
405	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	2,560		0.00	2010-12-22
406	2020	ANTA Sports Products Limited:O	2,000	17,860		0.00	2012-02-20
407	2777	Guangzhou R&F Properties Co., Ltd.:H	800	9,744		0.00	2013-05-23
408	0842	Leoch International Technology Limited:O	1,000	790		0.00	2013-01-15
409	2700	Green International Holdings Limited:O	675	149		0.00	2011-11-01
410	2331	LI NING COMPANY LIMITED:O	1,000	4,880		0.00	2013-07-02
411	6823	HKT Limited (KY):O	4,496	34,529		0.00	2013-03-11
412	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,160		0.00	2007-10-31
413	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
414	3382	Tianjin Port Development Holdings Limited:O	4,000	4,120		0.00	2013-06-17
415	1882	Haitian International Holdings Limited:O	1,000	13,540		0.00	2011-08-08
416	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,160		0.00	2011-03-01
417	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	630		0.00	2012-12-27
418	3383	Agile Group Holdings Limited (KY):O	2,000	16,460		0.00	2013-01-21
419	0806	Value Partners Group Limited:O	1,000	4,390		0.00	2012-12-14
420	0220	Uni-President China Holdings Ltd.:O	2,000	14,300		0.00	2009-10-30
421	0267	CITIC Limited (HK):O	2,000	16,880		0.00	2013-01-22
422	2778	Champion Real Estate Investment Trust:Unit	3,000	10,230		0.00	2011-03-01
423	1813	KWG Group Holdings Limited:O	1,500	6,750		0.00	2012-10-16
424	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	310		0.00	2011-10-10
425	1833	Intime Retail (Group) Company Limited:O	1,000	8,140		0.00	2008-01-03
426	1766	CRRC Corporation Limited:H	1,000	5,570		0.00	2013-02-08
427	0494	LI & FUNG LIMITED:O	4,000	42,320		0.00	2013-05-20
428	0670	China Eastern Airlines Corporation Limited:H	2,000	4,760		0.00	2012-04-17
429	0329	OCI International Holdings Limited:O	100	83		0.00	2012-11-16
430	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	51,200		0.00	2013-06-14
431	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	6,960		0.00	2011-07-29
432	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	17,640		0.00	2013-05-31
433	1099	SINOPHARM GROUP CO. LTD.:H	400	8,400		0.00	2013-05-27
434	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	11,200		0.00	2013-07-19
435	2888	STANDARD CHARTERED PLC:O	850	152,830		0.00	2013-06-11
436	0941	China Mobile Limited (HK):O	7,000	579,950		0.00	2013-07-16
437	1886	China Huiyuan Juice Group Limited:O	500	1,605		0.00	2009-10-22
438	0743	Asia Cement (China) Holdings Corporation:O	500	1,745		0.00	2012-12-19
439	0883	CNOOC LIMITED:O	14,000	198,240		0.00	2013-07-05
440	1883	CITIC Telecom International Holdings Limited:O	1,000	2,360		0.00	2013-05-22
441	1088	China Shenhua Energy Company Limited:H	1,000	22,550		0.00	2012-11-06
442	0240	BUILD KING HOLDINGS LIMITED:O	350	49		0.00	2007-10-31
443	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	175	72		0.00	2010-02-19
444	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,440		0.00	2011-10-27
445	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	41,350		0.00	2013-04-02
446	0013	Hutchison Whampoa Limited:O	1,000	87,700		0.00	2013-08-01
447	2007	Country Garden Holdings Company Limited:O	4,196	18,966		0.00	2013-04-12
448	0945	MANULIFE FINANCIAL CORPORATION:O	400	55,000		0.00	2012-11-23
449	1299	AIA Group Limited:O	2,400	88,680		0.00	2013-06-07
450	0326	CHINA STAR ENTERTAINMENT LIMITED:O	675	113		0.00	2013-01-09
451	0960	Longfor Group Holdings Limited:O	1,000	12,100		0.00	2013-02-04
452	0307	Up Energy Development Group Limited:O	240	114		0.00	2011-08-26
453	1128	Wynn Macau, Limited:O	400	8,800		0.00	2013-06-28
454	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,270		0.00	2013-05-03
455	0272	SHUI ON LAND LIMITED:O	550	1,315		0.00	2013-06-18
456	0933	Viva Goods Company Limited:O	400	176		0.00	2012-12-11
457	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	24		0.00	2010-03-05
458	0397	Minerva Group Holding Limited:O	407	72		0.00	2012-05-04
459	0928	King International Investment Limited (KY):O	8	5		0.00	2013-02-20
460	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165	13		0.00	2011-05-25
461	0491	Emperor Culture Group Limited:O	37	3		0.00	2010-03-22
462	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146	2,949		0.00	2013-06-24
463	0616	EMINENCE ENTERPRISE LIMITED:O	23	2		0.00	2012-12-28
464	0279	Arta TechFin Corporation Limited:O	4	3		0.00	2013-06-18

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