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SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

CCASS holdings on 2012-08-28

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 0698 TONGDA GROUP HOLDINGS LIMITED:O 291,940,000 80,283,500 6.13 2012-08-21
2 0211 STYLAND HOLDINGS LIMITED:O 144,050,000 14,693,100 3.88 2012-08-22
3 1966 China SCE Group Holdings Limited:O 95,834,000 154,292,740 3.36 2012-08-27
4 0812 Southwest Securities International Securities Limited:O 36,000,000 11,520,000 3.02 2012-02-27
5 1188 Hybrid Kinetic Group Limited:O 214,625,317 24,252,661 2.45 2012-06-01
6 0188 Sunwah Kingsway Capital Holdings Limited:O 67,124,000 9,195,988 1.82 2012-05-22
7 6488 SBI Holdings, Inc.:HDRO 5,000 250,000 1.58 2011-04-18
8 0059 Skyfame Realty (Holdings) Limited:O 20,229,726 13,958,511 0.91 2012-06-27
9 0707 Asia Television Holdings Limited:O 9,852,000 1,704,396 0.84 2012-07-05
10 0609 Tiande Chemical Holdings Limited:O 4,984,000 5,631,920 0.59 2012-08-24
11 0895 Dongjiang Environmental Company Limited:H 159,000 4,611,000 0.45 2012-05-29
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,519,000 47,966,640 0.33 2012-05-30
13 0852 Strong Petrochemical Holdings Limited:O 4,800,000 3,024,000 0.30 2011-06-24
14 0600 China Infrastructure Investment Limited:O 12,098,000 2,298,620 0.28 2012-04-05
15 0241 Alibaba Health Information Technology Limited:O 8,350,000 3,548,750 0.22 2012-07-05
16 8206 Shentong Robot Education Group Company Limited:O 2,582,817 573,385 0.22 2011-09-09
17 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,724,000 2,930,800 * 0.18 2012-06-29
18 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,100,000 3,410,000 0.15 2012-08-21
19 0331 PCD STORES (GROUP) LIMITED:O 5,786,000 3,471,600 0.14 2012-07-20
20 0993 XinKong International Capital Holdings Limited:O 787,000 122,772 * 0.12 2012-05-08
21 0462 Natural Dairy (NZ) Holdings Limited:O 3,060,000 6,732,000 * 0.11 2010-09-07
22 0108 GR Life Style Company Limited:O 148,000 162,800 0.11 2007-06-26
23 0904 China Green (Holdings) Limited:O 852,000 1,456,920 0.10 2012-02-07
24 0137 JINHUI HOLDINGS COMPANY LIMITED:O 484,000 609,840 0.09 2011-08-03
25 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,827,060 1,679,457 * 0.09 2012-06-15
26 8171 China Trends Holdings Limited:O 4,464,000 58,032 0.07 2010-07-08
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,100,000 697,500 0.07 2011-08-04
28 8129 Cloud Investment Holdings Limited (KY):O 1,350,000 121,500 0.07 2012-07-16
29 0933 Viva Goods Company Limited:O 10,804,717 788,744 0.06 2012-08-16
30 0766 Sino Prosper (Group) Holdings Limited:O 410,000 118,900 0.05 2012-08-28
31 0030 YNBY International Limited:O 580,000 284,200 * 0.05 2012-07-04
32 1164 CGN Mining Company Limited:O 1,605,000 1,300,050 0.05 2012-04-11
33 0868 XINYI GLASS HOLDINGS LIMITED:O 1,756,000 6,602,560 0.05 2012-08-21
34 0546 Fufeng Group Limited:O 793,000 2,141,100 0.05 2012-08-27
35 1124 COASTAL GREENLAND LIMITED:O 1,184,000 337,440 0.04 2011-02-21
36 0776 Imperium Technology Group Limited (KY):O 100,000 149,000 0.04 2012-07-31
37 8071 China Netcom Technology Holdings Limited:O 749,800 78,729 0.04 2012-03-13
38 0513 CONTINENTAL HOLDINGS LIMITED:O 2,040,000 167,280 0.04 2012-04-24
39 3886 Town Health International Medical Group Limited:O 358,900 157,916 0.04 2011-02-24
40 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 150,000 372,000 * 0.04 2010-04-29
41 0544 DAIDO GROUP LIMITED:O 660,000 84,480 0.04 2010-09-14
42 2010 Real Nutriceutical Group Limited:O 400,000 928,000 0.04 2012-07-16
43 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 147,000 554,190 0.03 2012-06-20
44 0745 China National Culture Group Limited:O 984,000 177,120 0.03 2012-04-13
45 1227 National Investments Fund Limited:O 58,000 11,310 0.03 2012-04-17
46 6051 Youzan Technology Limited:O 1,388,000 374,760 0.03 2012-06-19
47 0706 Beautiful China Holdings Company Limited:O 620,000 64,480 0.03 2010-04-09
48 1217 China Innovation Investment Limited:O 2,000,000 40,000 0.03 2010-06-11
49 0663 KING STONE ENERGY GROUP LIMITED:O 400,000 166,000 0.03 2012-03-19
50 8143 Good Fellow Healthcare Holdings Limited:O 298,000 63,474 0.03 2011-06-14
51 0119 Poly Property Group Co., Limited:O 813,000 3,300,780 0.02 2012-07-10
52 0261 GBA Holdings Limited:O 14,400,000 144,000 0.02 2011-11-02
53 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 546,480 0.02 2012-08-27
54 1116 Huiyuan Cowins Technology Group Limited:O 200,000 24,600 * 0.02 2011-09-06
55 0047 Hop Hing Group Holdings Limited:O 100,000 47,000 0.02 2012-02-13
56 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 150,000 172,500 0.02 2012-06-28
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 592,000 0.02 2012-07-16
58 2379 China Clean Energy Technology Group Limited:O 37,000 18,130 0.02 2009-07-30
59 0686 Beijing Energy International Holding Co., Ltd.:O 146,000 137,240 0.02 2012-05-07
60 8019 Hao Wen Holdings Limited:O 300,000 17,700 * 0.02 2008-09-22
61 0271 Asiasec Properties Limited:O 200,000 184,000 0.02 2012-05-31
62 0076 Elate Holdings Limited:O 498,200 44,340 0.02 2012-08-08
63 0193 CAPITAL ESTATE LIMITED:O 382,500 57,375 0.02 2010-06-03
64 0128 ENM Holdings Limited (HK):O 240,000 151,200 0.01 2012-08-23
65 0850 Long Well International Holdings Limited:O 600,000 97,800 0.01 2012-08-06
66 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 136,000 0.01 2011-07-04
67 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000,000 129,000 0.01 2010-03-05
68 0471 Silkwave Inc:O 650,000 31,200 0.01 2012-01-09
69 0040 Gold Peak Technology Group Limited:O 100,000 75,000 0.01 2011-08-10
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,216,000 656,640 0.01 2012-08-16
71 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 700,000 91,700 0.01 2010-10-20
72 8173 Hephaestus Holdings Limited:O 106,400 54,264 0.01 2011-02-25
73 3777 China Fiber Optic Network System Group Ltd.:O 140,000 163,800 0.01 2012-03-30
74 0515 China Silver Technology Holdings Limited:O 50,000 36,500 0.01 2012-03-28
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 81,000 0.01 2011-02-23
76 2898 Longrun Tea Group Company Limited:O 150,000 62,250 0.01 2009-09-28
77 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,000 3,636 0.01 2012-07-18
78 0728 CHINA TELECOM CORPORATION LIMITED:H 1,380,000 6,058,200 0.01 2012-08-27
79 1106 Ming Lam Holdings Limited:O 120,000 12,000 0.01 2011-07-14
80 0418 FOUNDER HOLDINGS LIMITED:O 110,000 27,390 0.01 2011-07-19
81 0477 AUPU Group Holding Company Limited:O 100,000 61,000 0.01 2011-08-23
82 2868 Beijing Capital Land Co., Ltd.:H 94,000 199,280 0.01 2012-03-13
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 248,040 0.01 2012-08-27
84 0305 Wuling Motors Holdings Limited:O 100,000 42,000 0.01 2011-04-19
85 2899 ZIJIN MINING GROUP CO., LTD.:H 484,000 1,224,520 0.01 2012-06-06
86 1033 Sinopec Oilfield Service Corporation:H 110,000 170,500 0.01 2012-05-10
87 8109 Kirin Group Holdings Limited:O 14,400 36,576 0.01 2010-07-29
88 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 296,800 17,808 0.01 2011-07-21
90 8299 GT Gold Holdings Limited:O 1,008,000 72,576 * 0.01 2012-06-21
91 0269 China Resources and Transportation Group Limited:O 1,500,000 390,000 0.01 2012-05-18
92 0767 Zhong Ji Longevity Science Group Limited:O 100,080 3,703 0.01 2012-04-05
93 8215 First Credit Finance Group Limited:O 70,000 21,000 0.01 2012-02-24
94 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 11,962 371 0.01 2010-09-13
95 0198 SMI Holdings Group Limited:O 560,213 103,639 0.01 2012-05-22
96 0979 Green Energy Group Limited:O 30,000 11,250 0.01 2010-07-29
97 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 63,801 25,520 0.01 2010-03-30
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 252,800 0.01 2012-08-13
99 1222 WANG ON GROUP LIMITED:O 400,000 32,400 0.01 2011-05-04
100 0223 Elife Holdings Limited:O 100,000 16,200 0.01 2011-04-11
101 0110 China Fortune Holdings Limited:O 50,000 9,200 0.01 2011-01-11
102 0082 Crazy Sports Group Limited:O 191,600 162,860 0.01 2012-08-28
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,066 2,147 0.01 2011-09-30
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 462,400 480,896 0.01 2012-04-25
105 0499 Qingdao Holdings International Limited:O 29,000 39,150 0.01 2010-08-19
106 0143 Guoan International Limited:O 300,000 9,900 0.01 2010-07-19
107 0588 Beijing North Star Company Limited:H 40,000 51,200 0.01 2009-05-25
108 1180 Paradise Entertainment Limited (BM):O 160,000 12,000 0.01 2012-08-28
109 0405 Yuexiu Real Estate Investment Trust:Unit 60,000 217,800 0.01 2012-07-16
110 0358 Jiangxi Copper Company Limited:H 78,000 1,405,560 0.01 2012-05-17
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 306,318 52,380 0.01 2012-04-10
112 0953 Shaw Brothers Holdings Limited:O 66,000 17,490 0.01 2012-08-28
113 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 260,000 102,700 0.01 2012-04-10
114 0353 Energy International Investments Holdings Limited:O 750,000 13,500 0.01 2010-10-12
115 0862 Vision Values Holdings Limited:O 76,000 18,392 0.01 2011-02-24
116 0061 Green Leader Holdings Group Limited:O 60,000 16,800 * 0.01 2010-11-10
117 0103 Shougang Century Holdings Limited:O 100,000 27,000 0.01 2007-11-28
118 0399 Starcoin Group Limited:O 812,000 30,044 0.01 2012-08-09
119 0933 Brightoil Petroleum (Holdings) Limited:O 450,000 643,500 0.01 2012-08-16
120 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 47,500 0.01 2011-04-19
121 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 52,000 147,680 0.01 2008-05-29
122 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 32,500 0.01 2011-12-09
123 0313 Richly Field China Development Limited:O 450,000 39,600 * 0.01 2010-11-22
124 0648 SoftMedx Healthcare Limited:O 666,000 39,960 * 0.00 2010-04-30
125 1686 SUNEVISION HOLDINGS LTD.:O 112,000 165,760 0.00 2011-11-04
126 0835 Asia Coal Limited:O 100,000 6,000 0.00 2011-05-23
127 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 35,700 0.00 2008-05-16
128 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 24,400 0.00 2011-07-05
129 0233 Mingyuan Medicare Development Company Limited:O 200,000 33,600 0.00 2012-02-28
130 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 11,850 0.00 2012-08-27
131 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 159,840 0.00 2011-09-21
132 1191 China Gem Holdings Limited:O 225,200 7,206 0.00 2011-09-28
133 3993 CMOC Group Limited (CN):H 57,000 167,580 0.00 2011-01-21
134 0596 Inspur Digital Enterprise Technology Limited:O 180,000 38,520 0.00 2011-12-06
135 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 20,000 0.00 2011-03-22
136 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,800 0.00 2007-11-05
137 0199 ITC Properties Group Limited:O 16,000 37,440 0.00 2011-08-29
138 0282 NEXT DIGITAL LIMITED:O 100,000 47,000 0.00 2012-06-25
139 0670 China Eastern Airlines Corporation Limited:H 142,000 343,640 0.00 2012-08-17
140 1371 China Ecotourism Group Limited:O 300,000 26,100 0.00 2012-04-11
141 0801 Golden Meditech Holdings Limited:O 80,000 70,400 0.00 2012-01-05
142 0242 SHUN TAK HOLDINGS LIMITED:O 120,000 338,400 0.00 2012-06-29
143 0910 China Sandi Holdings Limited:O 27,500 13,475 0.00 2011-12-16
144 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 319,000 0.00 2012-04-20
145 0228 China Energy Development Holdings Limited:O 300,000 24,900 0.00 2010-08-30
146 8086 Sino Vision Worldwide Holdings Limited:O 200,000 146,000 0.00 2012-06-12
147 0894 Man Yue Technology Holdings Limited:O 18,000 24,120 0.00 2010-11-29
148 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,000 0.00 2008-05-08
149 1053 Chongqing Iron & Steel Company Limited:H 20,000 19,000 0.00 2012-07-31
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 450,720 0.00 2011-10-06
151 0959 Century Entertainment International Holdings Limited:O 150,000 9,150 * 0.00 2012-03-20
152 0575 Regent Pacific Group Limited:O 125,000 23,750 0.00 2012-03-14
153 3800 GCL Technology Holdings Limited (KY):O 554,000 659,260 0.00 2012-08-27
154 0064 GET NICE HOLDINGS LIMITED:O 160,000 50,400 0.00 2012-08-07
155 2123 Golden Shield Holdings (Industrial) Limited:O 32,000 12,800 0.00 2011-07-18
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 79,800 0.00 2012-03-08
157 0886 Silver Base Group Holdings Limited:O 40,000 134,800 0.00 2012-07-10
158 0139 Smart Fish Wealthlink Holdings Limited:O 110,000 7,920 0.00 2010-09-22
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,200 41,796 0.00 2012-04-19
160 0889 DATRONIX HOLDINGS LIMITED:O 10,000 14,700 0.00 2012-05-28
161 0647 Joyce Boutique Group Limited:O 50,000 32,000 0.00 2011-07-14
162 0065 Grand Ocean Advanced Resources Company Limited:O 22,400 16,576 0.00 2012-04-20
163 0091 Golden Century International Holdings Group Limited:O 200,000 8,600 0.00 2011-10-04
164 3333 China Evergrande Group:O 450,000 1,435,500 0.00 2012-08-14
165 1055 China Southern Airlines Company Limited:H 84,000 294,000 0.00 2012-08-27
166 1234 China Lilang Limited:O 36,000 208,080 0.00 2012-08-21
167 8306 China Nonferrous Metals Company Limited:O 150,000 9,750 0.00 2012-04-18
168 1080 Shengli Oil & Gas Pipe Holdings Limited:O 73,500 44,835 0.00 2012-02-27
169 0274 Renaissance Asia Silk Road Group Limited:O 154,800 13,468 * 0.00 2011-06-17
170 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,800 11,088 0.00 2011-10-13
171 8079 Wisdomcome Group Holdings Limited:O 20,145 1,954 0.00 2011-09-09
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 31,000 0.00 2012-08-24
173 0808 Prosperity Real Estate Investment Trust:Unit 39,000 83,460 0.00 2012-08-16
174 8128 CHYY DEVELOPMENT GROUP LIMITED:O 80,000 31,200 0.00 2011-03-01
175 0660 Wai Chun Bio-Technology Limited:O 404,000 34,340 0.00 2010-11-15
176 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,500 0.00 2011-03-15
177 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 16,200 0.00 2011-08-23
178 1049 Celestial Asia Securities Holdings Limited:O 90,000 5,220 0.00 2011-09-16
179 3322 Win Hanverky Holdings Limited:O 30,000 20,400 0.00 2012-08-23
180 0563 Shanghai Industrial Urban Development Group Limited:O 110,000 136,400 0.00 2012-07-24
181 0736 China Properties Investment Holdings Limited:O 6,686 809 0.00 2012-02-09
182 0704 Huscoke Holdings Limited:O 100,000 8,000 0.00 2011-06-29
183 0459 Legend Upstar Holdings Limited (KY):O 300,000 14,100 0.00 2011-04-08
184 0340 Tongguan Gold Group Limited:O 200,000 22,600 * 0.00 2011-07-27
185 0929 IPE GROUP LIMITED:O 20,000 12,600 0.00 2011-08-10
186 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 250,000 8,250 0.00 2011-08-30
187 0024 BURWILL HOLDINGS LIMITED:O 100,000 10,200 0.00 2012-02-07
188 0182 Concord New Energy Group Limited:O 150,000 29,400 0.00 2012-02-28
189 2371 Chuanglian Holdings Limited (KY):O 40,000 7,400 0.00 2011-06-24
190 3323 China National Building Material Company Limited:H 58,000 440,220 0.00 2012-08-28
191 0067 China Lumena New Materials Corp.:O 110,000 143,000 0.00 2012-08-03
192 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 22,800 0.00 2012-08-21
193 0689 EPI (Holdings) Limited:O 60,000 11,820 0.00 2012-07-19
194 1094 Cherish Sunshine International Limited:O 64,000 43,520 * 0.00 2010-06-07
195 2369 Coolpad Group Limited:O 40,000 55,200 0.00 2011-11-28
196 0723 Reliance Global Holdings Limited (BM):O 135,000 21,465 * 0.00 2012-06-29
197 1889 Sanai Health Industry Group Company Limited:O 32,500 12,675 0.00 2010-05-13
198 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 123,900 0.00 2012-08-13
199 0333 Top Form International Limited:O 20,000 5,900 0.00 2010-12-03
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 20,000 0.00 2012-05-07
201 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 8,640 0.00 2011-07-29
202 0500 Frontier Services Group Limited:O 20,000 4,440 0.00 2010-12-01
203 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 12,480 0.00 2012-05-17
204 0419 Hony Media Group:O 38,750 8,138 0.00 2011-05-31
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 224,400 0.00 2012-08-24
206 2299 Billion Industrial Holdings Limited:O 39,000 158,340 0.00 2012-03-16
207 3828 Ming Fai International Holdings Limited:O 11,000 6,600 0.00 2010-07-02
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,000 210,480 0.00 2012-08-21
209 0724 Ruixin International Holdings Limited:O 200,000 14,000 * 0.00 2011-12-09
210 0743 Asia Cement (China) Holdings Corporation:O 25,000 72,250 0.00 2012-02-28
211 1898 China Coal Energy Company Limited:H 65,000 433,550 0.00 2012-08-07
212 0875 Congyu Intelligent Agricultural Holdings Limited:O 21,000 5,040 0.00 2012-02-27
213 0566 Hanergy Thin Film Power Group Limited:O 200,000 45,000 0.00 2012-05-11
214 1818 Zhaojin Mining Industry Company Limited:H 13,000 138,320 0.00 2012-03-30
215 1766 CRRC Corporation Limited:H 30,000 164,400 0.00 2012-06-04
216 0149 China Agri-Products Exchange Limited:O 36,400 14,378 0.00 2012-05-07
217 8010 Sing Pao Media Enterprises Limited:O 28,589 429 * 0.00 2009-11-02
218 3889 Global Corn Group Limited:O 22,000 10,780 0.00 2011-09-05
219 0813 Shimao Group Holdings Limited:O 50,000 551,000 0.00 2012-07-03
220 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 20,600 0.00 2012-04-12
221 0853 MicroPort Scientific Corporation:O 20,000 67,000 0.00 2011-04-06
222 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,000 16,820 0.00 2009-12-17
223 0947 MOBI Development Co., Ltd.:O 11,100 9,768 0.00 2012-03-06
224 1224 C C Land Holdings Limited:O 35,000 58,800 0.00 2011-09-02
225 0235 CSC Holdings Limited (HK):O 50,000 7,250 0.00 2011-09-27
226 0362 China Zenith Chemical Group Limited:O 30,000 3,840 0.00 2011-07-07
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,300 1,498,640 0.00 2012-08-27
228 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 14,400 0.00 2011-03-23
229 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 8,250 0.00 2008-04-02
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 165,200 0.00 2012-08-24
231 0630 AMCO United Holding Limited:O 110,000 3,080 0.00 2011-03-15
232 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,500 8,925 0.00 2012-02-16
233 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 27,400 0.00 2012-07-31
234 2326 New Provenance Everlasting Holdings Limited:O 25,000 2,550 0.00 2012-04-13
235 1101 China Huarong Energy Company Limited:O 86,500 92,555 0.00 2011-12-20
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 95,200 0.00 2012-03-20
237 1171 Yankuang Energy Group Company Limited:H 24,000 271,680 0.00 2012-06-21
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,000 1,847,300 0.00 2012-06-18
239 2020 ANTA Sports Products Limited:O 30,000 141,000 0.00 2012-08-08
240 0167 IDT INTERNATIONAL LIMITED:O 30,000 2,640 0.00 2008-03-26
241 1618 Metallurgical Corporation of China Ltd.:H 34,000 51,680 0.00 2012-05-10
242 3389 Hengdeli Holdings Limited:O 52,000 113,880 0.00 2012-01-26
243 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 10,700 0.00 2010-03-25
244 1387 China Dili Group:O 234,000 76,050 0.00 2012-07-05
245 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 8,800 0.00 2011-04-11
246 0535 Gemdale Properties and Investment Corporation Limited:O 75,000 17,250 0.00 2007-11-20
247 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 17,900 0.00 2010-10-28
248 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,000 40,880 0.00 2011-12-22
249 0988 Silk Road Logistics Holdings Limited:O 25,200 8,694 0.00 2012-07-17
250 0397 Minerva Group Holding Limited:O 66,000 5,412 0.00 2011-03-14
251 8150 Seamless Green China (Holdings) Limited:O 2,941 676 0.00 2011-08-03
252 0221 Easy One Financial Group Limited:O 80,000 8,640 0.00 2008-07-16
253 1176 Zhuguang Holdings Group Company Limited:O 30,000 25,800 0.00 2007-12-03
254 0474 Aceso Life Science Group Limited:O 40,000 6,440 0.00 2011-05-30
255 0547 Digital Domain Holdings Limited:O 100,000 9,900 0.00 2011-05-27
256 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-03-23
257 1777 Fantasia Holdings Group Co., Limited:O 52,500 41,475 0.00 2010-11-05
258 0653 BONJOUR HOLDINGS LIMITED:O 30,000 30,900 0.00 2012-07-16
259 1068 China Yurun Food Group Limited:O 18,000 86,940 0.00 2012-07-11
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 74,160 0.00 2011-12-01
261 0697 Shoucheng Holdings Limited:O 86,000 30,530 0.00 2012-02-09
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,000 83,250 0.00 2012-05-11
263 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 35,600 0.00 2009-12-21
264 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 117,640 0.00 2012-05-11
265 1011 China NT Pharma Group Company Limited:O 10,000 8,000 0.00 2011-04-26
266 0347 Angang Steel Company Limited:H 10,000 38,500 0.00 2012-07-31
267 0183 Winfull Group Holdings Limited:O 32,000 12,800 0.00 2011-03-18
268 0190 HKC (HOLDINGS) LIMITED:O 100,200 30,060 0.00 2012-06-27
269 0202 EverChina Int'l Holdings Company Limited:O 55,000 26,400 * 0.00 2011-10-12
270 0005 HSBC HOLDINGS PLC:O 162,336 11,103,782 0.00 2012-07-30
271 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 31,400 0.00 2012-02-06
272 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 25,300 0.00 2012-05-14
273 0166 New Times Corporation Limited (BM):O 5,000 4,700 0.00 2012-02-03
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,069 470,834 0.00 2012-08-08
275 1163 Dejin Resources Group Company Limited:O 25,000 2,250 0.00 2012-05-25
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 34,000 0.00 2012-07-11
277 1230 Yashili International Holdings Ltd:O 29,000 41,470 0.00 2012-04-03
278 3339 Lonking Holdings Limited:O 35,000 49,000 0.00 2012-08-13
279 2878 Solomon Systech (International) Limited:O 20,000 4,180 0.00 2009-11-10
280 0983 SOCAM Development Limited:O 4,000 29,400 0.00 2012-08-09
281 0985 CST Holding (HK) Limited (KY):O 220,160 23,997 0.00 2012-06-06
282 0856 VSTECS Holdings Limited:O 10,000 14,100 0.00 2012-05-22
283 1318 GREENS HOLDINGS LTD:O 10,000 3,200 0.00 2011-07-26
284 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 36,600 0.00 2011-09-28
285 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,000 130,380 0.00 2012-05-04
286 1115 Tibet Water Resources Ltd.:O 20,000 44,200 0.00 2012-03-22
287 3868 Qunxing Paper Holdings Company Limited:O 12,288 26,788 * 0.00 2011-01-10
288 1881 Regal Real Estate Investment Trust:Unit 25,000 50,750 0.00 2011-08-30
289 0885 Rentian Technology Holdings Limited:O 30,600 1,102 0.00 2011-05-03
290 8179 Palinda Group Holdings Limited:O 24,000 1,608 0.00 2012-04-13
291 0887 Emperor Watch & Jewellery Limited:O 50,000 40,000 0.00 2012-08-27
292 0729 FDG Electric Vehicles Limited:O 80,000 22,400 0.00 2012-02-09
293 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 28,800 0.00 2012-02-20
294 1888 Kingboard Laminates Holdings Limited:O 21,500 64,070 0.00 2012-05-15
295 1041 Lamtex Holdings Limited:O 54,000 2,376 0.00 2012-03-19
296 0655 HONGKONG CHINESE LIMITED:O 14,000 17,080 0.00 2011-05-19
297 1988 China Minsheng Banking Corp., Ltd.:H 39,600 274,428 0.00 2012-08-24
298 0136 China Ruyi Holdings Limited:O 2,343 483 0.00 2012-05-14
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 1,201,200 0.00 2012-07-10
300 0298 Chuang's China Investments Limited:O 10,000 4,450 0.00 2011-11-29
301 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,800 0.00 2012-05-18
302 0715 China Oceanwide Holdings Limited:O 58,000 36,540 0.00 2012-07-19
303 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 113,100 0.00 2012-08-28
304 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 16,200 0.00 2012-03-26
305 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,400 0.00 2011-08-25
306 0857 PETROCHINA COMPANY LIMITED:H 127,800 1,206,432 0.00 2012-08-27
307 0823 Link Real Estate Investment Trust:Unit 13,649 464,066 0.00 2012-08-02
308 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 205,700 0.00 2012-08-24
309 3328 Bank of Communications Co., Ltd.:H 202,450 1,060,838 0.00 2012-05-30
310 0914 Anhui Conch Cement Company Limited:H 7,500 150,375 0.00 2012-08-23
311 1968 Peak Sport Products Co., Limited:O 12,000 14,880 0.00 2011-09-16
312 2233 WEST CHINA CEMENT LIMITED:O 26,000 31,980 0.00 2012-07-24
313 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 73,440 0.00 2012-08-28
314 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 43,000 45,580 0.00 2012-02-29
315 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-05-27
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 114,030 0.00 2011-09-15
317 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 77,800 * 0.00 2012-07-30
318 0616 EMINENCE ENTERPRISE LIMITED:O 4,050 328 0.00 2012-07-20
319 0842 Leoch International Technology Limited:O 7,000 6,300 0.00 2012-02-29
320 2331 LI NING COMPANY LIMITED:O 5,500 21,670 0.00 2012-02-08
321 1893 China National Materials Company Limited:H 6,000 11,700 0.00 2012-05-15
322 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,211 7,081 0.00 2010-09-29
323 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 3,000 0.00 2011-01-19
324 0763 ZTE CORPORATION:H 3,152 34,609 0.00 2012-07-31
325 0410 SOHO CHINA LIMITED:O 25,000 125,500 0.00 2012-08-22
326 1051 G-Resources Group Limited:O 87,000 33,495 0.00 2012-02-21
327 0931 China HK Power Smart Energy Group Limited:O 35,000 3,255 0.00 2011-01-24
328 0285 BYD Electronic (International) Company Limited:O 10,000 16,100 0.00 2011-11-24
329 3988 BANK OF CHINA LIMITED:H 369,901 1,076,412 0.00 2012-08-02
330 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 15,120 0.00 2012-03-15
331 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 37,100 0.00 2012-03-21
332 0603 China Oil And Gas Group Limited:O 20,000 14,800 0.00 2012-07-30
333 0755 DevGreat Group Limited:O 50,000 6,500 0.00 2009-09-14
334 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 7,700 0.00 2011-08-18
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 32,000 0.00 2012-01-17
336 0751 Skyworth Group Limited:O 10,000 31,700 0.00 2012-05-10
337 3933 United Laboratories International Holdings Limited (The):O 6,000 22,800 0.00 2011-06-20
338 0956 China Suntien Green Energy Corporation Limited:H 5,000 7,200 0.00 2012-02-17
339 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,833 9,775 0.00 2012-02-29
340 0489 DongFeng Motor Group Company Limited (CN):H 10,000 104,000 0.00 2012-05-14
341 0891 Trinity Limited (BM):O 6,000 30,600 0.00 2012-07-11
342 8239 Capital Finance Holdings Limited:O 1,200 480 0.00 2011-02-01
343 1398 Industrial and Commercial Bank of China Limited:H 291,019 1,260,112 0.00 2012-07-19
344 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,400 1,870 0.00 2012-02-21
345 2128 China Lesso Group Holdings Limited:O 10,000 38,400 0.00 2012-04-25
346 0275 Master Glory Group Limited:O 3,722 782 0.00 2011-05-31
347 0013 Hutchison Whampoa Limited:O 14,000 954,800 0.00 2012-08-22
348 2789 Yuanda China Holdings Limited:O 20,000 14,000 0.00 2012-03-01
349 0925 Beijing Properties (Holdings) Limited:O 12,000 3,960 0.00 2010-02-04
350 0230 Minmetals Land Limited:O 10,000 9,800 0.00 2010-12-01
351 0606 China Agri-Industries Holdings Limited:O 12,000 44,640 0.00 2012-07-06
352 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 33,600 0.00 2012-02-09
353 1186 China Railway Construction Corporation Limited:H 6,000 37,620 0.00 2012-05-17
354 1168 Z Fin Limited:O 10,000 4,750 0.00 2012-08-23
355 0656 FOSUN INTERNATIONAL LIMITED:O 18,000 65,880 0.00 2012-08-22
356 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 45,200 0.00 2011-10-19
357 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2011-05-03
358 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,500 702,525 0.00 2012-08-16
359 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 52,000 0.00 2012-05-08
360 0939 CHINA CONSTRUCTION BANK CORPORATION:H 637,600 3,341,024 0.00 2012-08-21
361 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,240 0.00 2010-11-08
362 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 43,260 0.00 2012-07-12
363 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 8,800 * 0.00 2011-06-10
364 1142 E&P Global Holdings Limited:O 850 298 0.00 2011-10-19
365 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,990 0.00 2010-05-31
366 0602 Jiahua Stores Holdings Limited:O 2,500 825 0.00 2007-06-26
367 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 41,580 0.00 2012-06-12
368 0674 China Tangshang Holdings Limited:O 28,000 1,568 0.00 2010-06-23
369 0806 Value Partners Group Limited:O 4,000 13,560 0.00 2012-08-28
370 0851 Sheng Yuan Holdings Limited:O 3,600 1,512 0.00 2007-06-26
371 0916 China Longyuan Power Group Corporation Limited:H 6,000 30,720 0.00 2012-05-16
372 2009 BBMG Corporation:H 2,500 12,100 0.00 2012-06-07
373 0672 Zhong An Group Limited:O 4,800 3,888 0.00 2011-03-18
374 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,000 12,960 0.00 2012-02-03
375 2886 Binhai Investment Company Limited:O 12,000 4,320 0.00 2010-11-19
376 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 71,200 0.00 2012-06-05
377 0245 China Vered Financial Holding Corporation Limited:O 4,200 374 0.00 2012-05-08
378 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,840 515 0.00 2010-10-11
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,000 18,600 0.00 2012-08-27
380 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 7,600 0.00 2012-01-31
381 0735 China Power Clean Energy Development Company Limited:O 20,000 5,600 0.00 2010-10-25
382 0493 GOME Retail Holdings Limited:O 30,000 20,700 0.00 2012-07-27
383 0632 CHK Oil Limited (BM):O 6,000 3,660 0.00 2012-07-06
384 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 10,200 0.00 2011-01-20
385 0681 Chinese People Holdings Company Limited:O 10,000 1,600 0.00 2009-11-04
386 8011 Polyard Petroleum International Group Limited:O 3,000 648 0.00 2011-09-15
387 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 148,400 0.00 2012-03-05
388 0585 Imagi International Holdings Limited:O 16,000 1,520 0.00 2011-08-10
389 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 24,800 0.00 2012-08-21
390 0276 Mongolia Energy Corporation Limited:O 10,000 3,400 0.00 2012-06-14
391 2007 Country Garden Holdings Company Limited:O 26,227 71,600 0.00 2012-06-15
392 1800 China Communications Construction Company Limited:H 6,000 40,020 0.00 2012-07-25
393 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,155 0.00 2012-02-06
394 1211 BYD COMPANY LIMITED:H 1,000 13,400 0.00 2011-09-02
395 0998 China CITIC Bank Corporation Limited:H 17,200 67,252 0.00 2012-05-30
396 0011 HANG SENG BANK, LIMITED:O 2,200 243,100 0.00 2012-04-17
397 0279 Arta TechFin Corporation Limited:O 835 200 0.00 2012-08-03
398 3983 China BlueChemical Ltd.:H 2,000 8,900 0.00 2012-07-31
399 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 21,560 0.00 2012-08-10
400 0267 CITIC Limited (HK):O 4,000 42,960 0.00 2012-06-26
401 0694 Beijing Capital International Airport Company Limited:H 2,000 10,980 0.00 2012-01-13
402 8202 INNO-TECH HOLDINGS LIMITED:O 100 55 0.00 2011-07-14
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 106,080 0.00 2012-08-24
404 1091 South Manganese Investment Limited:O 3,000 2,280 0.00 2011-01-17
405 3337 Anton Oilfield Services Group:O 2,000 3,120 0.00 2011-07-07
406 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 34,800 0.00 2012-07-30
407 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 21,600 0.00 2012-08-20
408 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 48,650 0.00 2011-01-13
409 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 46,600 0.00 2011-08-24
410 0001 CK Hutchison Holdings Limited:O 2,000 214,800 0.00 2012-07-04
411 0552 China Communications Services Corporation Limited:H 2,000 8,180 0.00 2012-06-13
412 0138 CCT Fortis Holdings Limited:O 500 310 0.00 2007-12-05
413 1208 MMG Limited (HK):O 4,000 12,400 0.00 2011-04-07
414 1088 China Shenhua Energy Company Limited:H 2,500 72,750 0.00 2012-08-08
415 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 107,400 0.00 2012-05-07
416 0307 Up Energy Development Group Limited:O 1,120 974 0.00 2011-05-30
417 1338 BaWang International (Group) Holding Limited:O 2,000 1,260 0.00 2010-11-01
418 0066 MTR CORPORATION LIMITED:O 3,500 97,825 0.00 2012-08-20
419 0825 New World Department Store China Limited:O 1,000 4,210 0.00 2011-12-02
420 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 31,295 0.00 2011-10-26
421 2383 TOM GROUP LIMITED:O 2,000 1,680 0.00 2011-01-12
422 0973 L'Occitane International S.A.:O 750 14,160 0.00 2012-02-09
423 0273 MASON GROUP HOLDINGS LIMITED:O 40 152 0.00 2012-05-31
424 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 58,880 0.00 2012-08-22
425 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,400 0.00 2012-08-24
426 1883 CITIC Telecom International Holdings Limited:O 1,000 1,530 0.00 2009-02-11
427 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 48,300 0.00 2011-07-06
428 0002 CLP HOLDINGS LIMITED:O 1,000 65,000 0.00 2012-02-10
429 0008 PCCW LIMITED:O 3,003 8,919 0.00 2012-01-27
430 0945 MANULIFE FINANCIAL CORPORATION:O 700 59,780 0.00 2011-08-18
431 0941 China Mobile Limited (HK):O 7,500 630,375 0.00 2012-08-28
432 1813 KWG Group Holdings Limited:O 1,000 4,110 0.00 2007-10-05
433 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 30,000 0.00 2012-05-30
434 0263 GT GROUP HOLDINGS LIMITED:O 120 29 0.00 2012-02-08
435 0220 Uni-President China Holdings Ltd.:O 1,000 7,500 0.00 2012-04-17
436 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 2,696 0.00 2011-05-24
437 1141 CMBC Capital Holdings Limited:O 714 82 0.00 2012-02-17
438 0692 Shenzhou Space Park Group Limited:O 500 119 0.00 2011-12-09
439 0817 China Jinmao Holdings Group Limited:O 2,000 4,700 0.00 2009-08-05
440 2888 STANDARD CHARTERED PLC:O 500 86,750 0.00 2012-08-21
441 2778 Champion Real Estate Investment Trust:Unit 1,000 3,370 0.00 2012-08-16
442 8007 Global Strategic Group Limited:O 26 21 0.00 2007-06-26
443 0987 China Renewable Energy Investment Limited:O 296 59 0.00 2011-11-03
444 0913 Harbour Digital Asset Capital Limited:O 20 12 0.00 2010-12-20
445 0491 Emperor Culture Group Limited:O 100 5 0.00 2010-01-22
446 1299 AIA Group Limited:O 600 16,110 0.00 2012-05-28
447 1929 Chow Tai Fook Jewellery Group Limited:O 400 3,840 0.00 2012-06-26
448 0883 CNOOC LIMITED:O 1,000 14,840 0.00 2012-08-09
449 6823 HKT Limited (KY):O 130 866 0.00 2012-07-30

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