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QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS ID: B01403

CCASS holdings on 2012-09-14

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 0223 Elife Holdings Limited:O 176,343,333 23,100,977 9.34 2012-09-12
2 0205 SEEC MEDIA GROUP LIMITED:O 22,210,210 5,019,507 1.28 2007-09-17
3 8173 Hephaestus Holdings Limited:O 7,166,800 3,726,736 0.79 2012-09-14
4 8022 Evershine Group Holdings Limited:O 3,115,000 112,140 0.53 2012-08-30
5 2228 CECEP COSTIN New Materials Group Limited:O 2,496,000 7,812,480 0.32 2012-08-23
6 8212 Celebrate International Holdings Limited:O 1,618,473 461,265 0.21 2012-08-30
7 0673 China Health Group Limited:O 562,500 91,125 0.11 2012-09-06
8 0185 Zensun Enterprises Limited:O 3,550,000 532,500 0.10 2012-03-29
9 3303 Jutal Offshore Oil Services Limited:O 550,000 368,500 0.09 2012-03-06
10 0245 China Vered Financial Holding Corporation Limited:O 1,646,000 118,512 0.07 2012-08-20
11 2299 Billion Industrial Holdings Limited:O 1,540,500 6,485,505 0.07 2012-06-06
12 8103 hmvod Limited:O 160,800 39,878 0.05 2012-09-12
13 8088 8088 Investment Holdings Limited:O 65,578 68,857 0.05 2011-08-30
14 8111 China Technology Industry Group Limited:O 425,000 68,850 0.05 2011-07-28
15 0500 Frontier Services Group Limited:O 510,000 116,280 0.04 2010-05-31
16 0630 AMCO United Holding Limited:O 2,900,000 81,200 0.03 2012-03-06
17 0703 Future Bright Holdings Limited:O 174,000 198,360 0.03 2012-08-27
18 0329 OCI International Holdings Limited:O 654,000 65,400 0.03 2012-09-05
19 0557 China Tian Yuan Healthcare Group Limited:O 110,000 71,500 0.03 2008-05-07
20 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,000 51,200 0.02 2012-02-29
21 1991 Ta Yang Group Holdings Limited:O 150,000 67,500 0.02 2010-10-15
22 0290 GoFintech Quantum Innovation Limited:O 600,000 57,000 0.02 2011-06-13
23 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,006,501 164,060 0.02 2012-09-04
24 0235 CSC Holdings Limited (HK):O 660,000 97,680 0.02 2011-05-03
25 1868 Neo-Neon Holdings Limited:O 159,000 267,120 0.02 2012-09-05
26 0850 Long Well International Holdings Limited:O 688,000 108,704 0.02 2012-08-24
27 2662 MH Development Limited:O 158,000 32,390 0.02 2010-04-19
28 1102 Enviro Energy International Holdings Limited:O 548,000 86,584 0.02 2012-05-31
29 0122 CROCODILE GARMENTS LIMITED:O 150,000 56,250 0.02 2012-06-07
30 0030 YNBY International Limited:O 176,000 86,240 * 0.02 2012-06-27
31 0646 China Environmental Technology Holdings Limited:O 360,000 54,360 0.01 2010-12-22
32 0279 Arta TechFin Corporation Limited:O 100,000 23,400 0.01 2012-08-31
33 0211 STYLAND HOLDINGS LIMITED:O 486,500 62,759 0.01 2012-07-03
34 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 26,000 0.01 2010-11-09
35 0070 Rich Goldman Holdings Limited:O 441,000 84,672 0.01 2011-07-05
36 1130 China Environmental Resources Group Limited:O 274,800 13,465 * 0.01 2011-02-01
37 8063 Global Mastermind Holdings Limited:O 11,660 6,413 0.01 2011-07-22
38 0378 FDG Kinetic Limited:O 41,000 27,470 0.01 2011-07-07
39 0295 KONG SUN HOLDINGS LIMITED:O 60,000 5,400 0.01 2011-06-22
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 212,366 743,281 0.01 2012-09-14
41 0789 Artini Holdings Limited:O 100,000 20,100 0.01 2011-06-29
42 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 7,000 0.01 2011-06-13
43 1006 Changshouhua Food Company Limited:O 40,000 145,600 0.01 2012-02-06
44 8246 Zhonghua Gas Holdings Limited:O 20,000 13,400 0.01 2012-01-18
45 0418 FOUNDER HOLDINGS LIMITED:O 79,000 19,355 0.01 2011-01-18
46 0583 Great Wall Pan Asia Holdings Limited:O 100,000 152,000 0.01 2011-02-01
47 0174 Gemini Investments (Holdings) Limited:O 28,000 33,040 * 0.01 2011-04-18
48 0575 Regent Pacific Group Limited:O 200,000 38,800 0.01 2011-10-10
49 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 64,500 0.01 2011-05-18
50 2349 China City Infrastructure Group Limited:O 100,200 65,130 0.01 2011-10-04
51 2878 Solomon Systech (International) Limited:O 130,000 28,210 0.01 2009-07-24
52 0610 WAI KEE HOLDINGS LIMITED:O 40,000 53,600 0.01 2007-09-21
53 1717 Ausnutria Dairy Corporation Ltd:O 49,000 71,540 * 0.00 2011-01-07
54 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,500 18,690 0.00 2007-06-26
55 1280 China Qidian Guofeng Holdings Limited:O 50,000 16,750 0.00 2012-03-06
56 3339 Lonking Holdings Limited:O 200,000 270,000 0.00 2012-09-14
57 0663 KING STONE ENERGY GROUP LIMITED:O 65,250 25,448 0.00 2012-08-14
58 0515 China Silver Technology Holdings Limited:O 20,000 15,800 0.00 2011-03-08
59 0859 Zhongchang International Holdings Group Limited:O 30,000 18,000 0.00 2007-08-01
60 8171 China Trends Holdings Limited:O 256,000 3,584 0.00 2010-10-18
61 3993 CMOC Group Limited (CN):H 50,000 176,500 0.00 2012-04-16
62 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 27,000 0.00 2010-06-22
63 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,000 18,300 0.00 2009-05-06
64 0326 CHINA STAR ENTERTAINMENT LIMITED:O 77,000 26,180 0.00 2011-05-25
65 0242 SHUN TAK HOLDINGS LIMITED:O 110,001 335,503 0.00 2012-04-10
66 0588 Beijing North Star Company Limited:H 26,000 36,140 0.00 2011-12-21
67 1049 Celestial Asia Securities Holdings Limited:O 131,400 6,964 0.00 2012-06-22
68 8080 North Asia Strategic Holdings Limited:O 430,000 16,770 0.00 2011-07-12
69 8006 Sino Splendid Holdings Limited:O 3,400 8,636 0.00 2012-06-28
70 8190 Combest Holdings Limited:O 100,000 8,100 0.00 2007-06-26
71 0710 BOE Varitronix Limited:O 10,000 27,500 0.00 2011-07-06
72 0680 Nan Hai Corporation Limited:O 2,100,000 60,900 0.00 2009-06-22
73 0885 Rentian Technology Holdings Limited:O 121,000 4,356 0.00 2012-03-07
74 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,150 0.00 2007-06-26
75 1399 Veson Holdings Limited (KY):O 30,000 11,550 0.00 2011-01-24
76 8108 Grand Peace Group Holdings Limited:O 48,000 3,792 0.00 2011-08-16
77 8299 GT Gold Holdings Limited:O 360,000 25,920 * 0.00 2012-04-30
78 1083 Towngas Smart Energy Company Limited:O 64,000 385,280 0.00 2012-05-04
79 1831 ShiFang Holding Limited:O 21,000 8,295 0.00 2011-08-03
80 1685 Boer Power Holdings Limited:O 19,000 49,020 0.00 2011-12-08
81 0959 Century Entertainment International Holdings Limited:O 100,000 6,100 * 0.00 2010-09-30
82 1633 Magic Holdings International Limited:O 24,042 62,509 0.00 2012-01-13
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 31,350 0.00 2012-06-28
84 3883 China Aoyuan Group Limited:O 60,000 59,400 0.00 2010-10-04
85 1137 Hong Kong Technology Venture Company Limited:O 18,000 35,280 0.00 2007-06-26
86 8079 Wisdomcome Group Holdings Limited:O 15,400 1,555 0.00 2011-09-26
87 8078 China Creative Digital Entertainment Limited:O 120,000 2,160 0.00 2012-06-07
88 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 31,500 0.00 2010-07-09
89 3868 Qunxing Paper Holdings Company Limited:O 33,792 73,667 * 0.00 2011-01-10
90 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 71,100 0.00 2007-08-21
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,000 79,640 0.00 2012-02-08
92 1188 Hybrid Kinetic Group Limited:O 180,000 18,900 0.00 2010-06-29
93 0628 Tong Tong AI Social Group Limited:O 40,000 2,200 0.00 2009-08-03
94 0190 HKC (HOLDINGS) LIMITED:O 202,790 60,837 0.00 2011-05-31
95 0933 Viva Goods Company Limited:O 340,890 21,135 0.00 2010-11-30
96 0008 PCCW LIMITED:O 129,223 412,221 0.00 2012-07-16
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 74,000 1,846,300 0.00 2012-09-14
98 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 433,000 0.00 2012-09-13
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,600 20,824 0.00 2012-01-30
100 0240 BUILD KING HOLDINGS LIMITED:O 18,666 2,333 0.00 2010-02-10
101 0723 Reliance Global Holdings Limited (BM):O 105,000 16,695 * 0.00 2011-04-28
102 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-07-17
103 2886 Binhai Investment Company Limited:O 88,000 33,880 0.00 2012-05-31
104 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,300 0.00 2012-07-20
105 1033 Sinopec Oilfield Service Corporation:H 20,000 30,600 0.00 2012-08-22
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 8,103 0.00 2012-08-23
107 0875 Congyu Intelligent Agricultural Holdings Limited:O 19,500 4,290 0.00 2012-02-27
108 0613 Planetree International Development Limited:O 130,000 5,460 0.00 2012-03-07
109 2233 WEST CHINA CEMENT LIMITED:O 62,000 84,320 0.00 2012-02-28
110 0082 Crazy Sports Group Limited:O 41,800 30,096 0.00 2012-05-29
111 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2010-02-19
112 0656 FOSUN INTERNATIONAL LIMITED:O 83,000 313,740 0.00 2012-08-22
113 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-02-24
114 1231 Newton Resources Ltd:O 50,000 33,500 0.00 2012-09-14
115 0221 Easy One Financial Group Limited:O 96,000 10,752 0.00 2012-03-13
116 1777 Fantasia Holdings Group Co., Limited:O 63,000 50,400 0.00 2012-05-31
117 1277 Kinetic Development Group Limited:O 100,000 68,000 0.00 2012-04-10
118 8178 China Information Technology Development Limited:O 8,800 1,408 0.00 2012-08-20
119 1733 E-Commodities Holdings Limited:O 43,000 48,160 0.00 2012-08-23
120 0167 IDT INTERNATIONAL LIMITED:O 28,000 2,548 0.00 2010-05-24
121 1282 Renze Harvest International Limited:O 32,000 4,320 0.00 2010-12-28
122 0626 Public Financial Holdings Limited:O 12,000 42,000 0.00 2012-04-24
123 0910 China Sandi Holdings Limited:O 7,500 3,750 0.00 2011-12-16
124 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 22,100 0.00 2012-08-28
125 1380 China Kingstone Mining Holdings Limited:O 20,000 6,400 0.00 2012-04-05
126 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 23,640 0.00 2012-08-10
127 0566 Hanergy Thin Film Power Group Limited:O 130,000 27,300 0.00 2011-05-23
128 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 129,600 0.00 2012-03-15
129 2866 COSCO SHIPPING Development Co., Ltd.:H 34,000 57,120 0.00 2012-09-13
130 0362 China Zenith Chemical Group Limited:O 20,000 2,640 0.00 2012-02-29
131 8128 CHYY DEVELOPMENT GROUP LIMITED:O 26,000 10,400 0.00 2010-02-19
132 1222 WANG ON GROUP LIMITED:O 57,023 4,961 0.00 2011-02-22
133 3888 Kingsoft Corporation Limited:O 10,000 42,600 0.00 2011-07-11
134 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,840 367 0.00 2012-03-28
135 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 27,400 * 0.00 2011-04-28
136 3777 China Fiber Optic Network System Group Ltd.:O 10,000 12,000 0.00 2012-08-27
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,991 48,504 0.00 2012-03-27
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,500 300 0.00 2011-09-30
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 27,800 0.00 2012-08-22
140 1193 China Resources Gas Group Limited:O 16,000 254,400 0.00 2012-06-22
141 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,440 0.00 2007-06-26
142 1055 China Southern Airlines Company Limited:H 21,000 69,090 0.00 2012-05-10
143 1766 CRRC Corporation Limited:H 15,000 84,750 0.00 2012-09-14
144 0987 China Renewable Energy Investment Limited:O 17,397 3,479 0.00 2011-11-03
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 142,220 0.00 2012-09-14
146 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,310 0.00 2012-08-23
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 20,100 0.00 2009-10-30
148 2083 Nature Home Holding Company Limited:O 10,000 12,600 0.00 2012-03-05
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 21,800 0.00 2011-11-01
150 0076 Elate Holdings Limited:O 20,080 1,807 0.00 2012-03-07
151 2010 Real Nutriceutical Group Limited:O 7,000 16,590 0.00 2012-09-04
152 0533 GOLDLION HOLDINGS LIMITED:O 6,000 20,760 0.00 2007-06-26
153 2088 Xiwang Property Holdings Company Limited:O 6,000 4,920 0.00 2011-08-10
154 1333 China Zhongwang Holdings Limited:O 30,000 95,100 0.00 2012-02-22
155 0694 Beijing Capital International Airport Company Limited:H 10,000 53,800 0.00 2012-04-18
156 0546 Fufeng Group Limited:O 9,000 25,560 0.00 2012-02-24
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,000 42,510 0.00 2012-02-07
158 0577 South Shore Holdings Limited:O 2,677 1,151 0.00 2010-10-08
159 0419 Hony Media Group:O 10,000 1,640 0.00 2012-09-10
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 14,400 0.00 2011-06-03
161 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,176 6,522 0.00 2012-06-28
162 1618 Metallurgical Corporation of China Ltd.:H 12,000 17,640 0.00 2012-03-15
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 18,700 0.00 2012-08-15
164 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 27,200 27,744 0.00 2012-03-07
165 0005 HSBC HOLDINGS PLC:O 72,876 5,298,085 0.00 2012-09-11
166 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 26,040 0.00 2012-06-28
167 1101 China Huarong Energy Company Limited:O 27,000 31,320 0.00 2012-05-09
168 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 255,320 0.00 2012-09-11
169 0751 Skyworth Group Limited:O 10,000 33,900 0.00 2012-08-09
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 32,160 0.00 2012-04-10
171 0735 China Power Clean Energy Development Company Limited:O 40,000 11,400 0.00 2011-06-02
172 2383 TOM GROUP LIMITED:O 14,000 11,480 0.00 2010-11-08
173 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,718 1,581 0.00 2010-08-31
174 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 2,370 0.00 2010-06-17
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,800 6,048 0.00 2010-11-09
176 3998 Bosideng International Holdings Limited:O 28,000 63,280 0.00 2011-09-05
177 1686 SUNEVISION HOLDINGS LTD.:O 8,102 13,530 0.00 2012-03-05
178 1338 BaWang International (Group) Holding Limited:O 10,000 6,400 0.00 2012-03-29
179 0670 China Eastern Airlines Corporation Limited:H 12,000 28,200 0.00 2012-02-10
180 3838 China Starch Holdings Limited:O 20,000 4,300 0.00 2011-05-25
181 3886 Town Health International Medical Group Limited:O 3,000 1,410 0.00 2012-04-18
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 13,080 0.00 2012-01-30
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,300 389,400 0.00 2012-05-09
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 40,440 0.00 2012-02-14
185 0053 GUOCO GROUP LIMITED:O 1,000 67,500 0.00 2012-08-21
186 0067 China Lumena New Materials Corp.:O 16,000 21,600 0.00 2012-08-23
187 0013 Hutchison Whampoa Limited:O 12,100 900,240 0.00 2012-08-07
188 1142 E&P Global Holdings Limited:O 1,000 385 0.00 2011-10-19
189 3328 Bank of Communications Co., Ltd.:H 92,455 481,691 0.00 2012-06-29
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 158,950 0.00 2012-01-30
191 8239 Capital Finance Holdings Limited:O 1,000 410 0.00 2012-03-14
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,500 636,000 0.00 2012-08-24
193 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 45,600 0.00 2012-07-20
194 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 34,200 0.00 2012-05-25
195 2128 China Lesso Group Holdings Limited:O 7,000 28,980 0.00 2012-02-16
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,000 35,640 0.00 2012-09-14
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 7,440 0.00 2012-02-14
198 1555 MIE Holdings Corporation:O 6,000 12,600 0.00 2012-08-24
199 0697 Shoucheng Holdings Limited:O 20,000 7,400 0.00 2012-06-13
200 3988 BANK OF CHINA LIMITED:H 184,202 543,396 0.00 2012-08-23
201 0358 Jiangxi Copper Company Limited:H 3,000 59,160 0.00 2012-08-23
202 0998 China CITIC Bank Corporation Limited:H 31,000 114,700 0.00 2012-06-29
203 0272 SHUI ON LAND LIMITED:O 12,000 37,080 0.00 2012-08-31
204 0303 VTECH HOLDINGS LIMITED:O 500 47,450 0.00 2012-09-14
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,000 35,000 0.00 2012-01-13
206 3800 GCL Technology Holdings Limited (KY):O 30,000 40,500 0.00 2012-02-14
207 0866 China Qinfa Group Limited:O 4,000 3,880 0.00 2012-08-23
208 0524 Great Wall Terroir Holdings Limited:O 1,000 400 0.00 2009-12-09
209 3823 Tech Pro Technology Development Limited:O 2,000 5,880 0.00 2010-01-11
210 0729 FDG Electric Vehicles Limited:O 20,000 5,900 0.00 2011-05-23
211 0138 CCT Fortis Holdings Limited:O 1,000 650 0.00 2012-03-01
212 0633 China All Access (Holdings) Limited:O 2,000 2,400 0.00 2009-10-27
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 275,400 0.00 2012-09-11
214 1386 Vestate Group Holdings Limited:O 1,000 385 0.00 2012-08-23
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 57,120 0.00 2012-08-27
216 1888 Kingboard Laminates Holdings Limited:O 4,500 14,175 0.00 2012-03-22
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 167,280 0.00 2012-08-28
218 1988 China Minsheng Banking Corp., Ltd.:H 8,600 55,298 0.00 2012-02-07
219 1889 Sanai Health Industry Group Company Limited:O 2,500 963 0.00 2009-05-04
220 0808 Prosperity Real Estate Investment Trust:Unit 2,000 4,340 0.00 2012-08-23
221 1087 InvesTech Holdings Limited:O 1,000 970 0.00 2011-03-11
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 27,300 0.00 2012-05-30
223 1041 Lamtex Holdings Limited:O 10,000 490 0.00 2011-07-08
224 2883 China Oilfield Services Limited:H 2,000 26,520 0.00 2010-12-08
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,500 31,875 0.00 2012-07-09
226 1039 Changyou International Group Limited:O 1,000 600 0.00 2012-08-23
227 0975 Mongolian Mining Corporation:O 4,500 15,750 0.00 2012-03-09
228 0493 GOME Retail Holdings Limited:O 20,000 17,400 0.00 2012-06-07
229 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,500 6,458 0.00 2010-04-23
230 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,000 105,480 0.00 2012-09-12
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 76,160 0.00 2012-07-04
232 3983 China BlueChemical Ltd.:H 2,000 9,260 0.00 2011-01-18
233 0119 Poly Property Group Co., Limited:O 4,000 17,880 0.00 2012-08-16
234 1068 China Yurun Food Group Limited:O 2,000 10,800 0.00 2012-09-12
235 0011 HANG SENG BANK, LIMITED:O 2,000 228,400 0.00 2012-02-28
236 1171 Yankuang Energy Group Company Limited:H 2,000 24,120 0.00 2012-03-01
237 0672 Zhong An Group Limited:O 2,400 1,872 0.00 2011-04-27
238 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,940 0.00 2012-08-23
239 1186 China Railway Construction Corporation Limited:H 2,000 13,860 0.00 2012-09-11
240 0171 Silver Grant International Holdings Group Limited:O 2,000 2,460 0.00 2012-08-23
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 47,500 0.00 2012-08-16
242 0001 CK Hutchison Holdings Limited:O 2,000 228,000 0.00 2012-08-10
243 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,350 0.00 2012-08-23
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 4,080 0.00 2010-05-24
245 6823 HKT Limited (KY):O 5,486 37,689 0.00 2012-09-05
246 1398 Industrial and Commercial Bank of China Limited:H 73,450 325,384 0.00 2012-08-22
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,000 102,340 0.00 2012-05-10
248 1234 China Lilang Limited:O 1,000 5,110 0.00 2011-09-16
249 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 3,780 0.00 2011-01-20
250 87001 Hui Xian Real Estate Investment Trust:Unit 4,000 15,560 0.00 2012-08-06
251 1191 China Gem Holdings Limited:O 4,000 200 0.00 2010-07-05
252 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2008-04-18
253 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,450 0.00 2011-05-17
254 0853 MicroPort Scientific Corporation:O 1,000 3,570 0.00 2012-08-23
255 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 6,820 0.00 2012-04-24
256 0088 TAI CHEUNG HOLDINGS LIMITED:O 400 2,180 0.00 2007-06-26
257 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,200 * 0.00 2012-04-10
258 0829 Shenguan Holdings (Group) Limited:O 2,000 8,400 0.00 2012-04-25
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,262 29,723 0.00 2012-08-08
260 8172 Lajin Entertainment Network Group Limited:O 278 88 0.00 2010-02-02
261 1929 Chow Tai Fook Jewellery Group Limited:O 5,200 54,080 0.00 2012-08-23
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,990 620,348 0.00 2012-09-07
263 0410 SOHO CHINA LIMITED:O 2,500 12,175 0.00 2012-03-19
264 0985 CST Holding (HK) Limited (KY):O 12,800 1,651 0.00 2011-10-26
265 0189 DONGYUE GROUP LIMITED:O 1,000 3,750 0.00 2012-08-23
266 1011 China NT Pharma Group Company Limited:O 500 390 0.00 2012-08-23
267 1111 Chong Hing Bank Limited:O 200 2,552 0.00 2010-10-21
268 1088 China Shenhua Energy Company Limited:H 1,500 47,100 0.00 2011-07-29
269 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400 356 0.00 2010-01-28
270 0753 Air China Limited:H 2,000 9,120 0.00 2012-03-26
271 0817 China Jinmao Holdings Group Limited:O 4,000 9,720 0.00 2009-10-06
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,474 65,798 0.00 2012-06-21
273 0992 LENOVO GROUP LIMITED:O 4,000 25,400 0.00 2012-08-21
274 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 145 0.00 2009-07-30
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,000 3,355 0.00 2011-05-13
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,332 12,214 0.00 2012-02-21
277 3333 China Evergrande Group:O 5,000 16,050 0.00 2012-09-05
278 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,300 0.00 2010-01-12
279 1972 SWIRE PROPERTIES LIMITED:O 1,400 32,760 0.00 2012-08-16
280 0066 MTR CORPORATION LIMITED:O 1,116 32,531 0.00 2012-02-22
281 0993 XinKong International Capital Holdings Limited:O 100 16 * 0.00 2012-04-30
282 0941 China Mobile Limited (HK):O 3,000 249,600 0.00 2012-02-15
283 1097 i-CABLE Communications Limited:O 300 129 0.00 2012-02-28
284 0231 Ping An Securities Group (Holdings) Limited:O 1,350 185 0.00 2012-07-27
285 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,288 0.00 2010-03-23
286 1051 G-Resources Group Limited:O 2,000 810 0.00 2012-06-13
287 0281 RIVERA (HOLDINGS) LIMITED:O 200 43 0.00 2007-10-18
288 0151 Want Want China Holdings Limited:O 1,000 9,380 0.00 2012-08-23
289 0260 AVIC Joy Holdings (HK) Limited:O 250 54 0.00 2007-06-26
290 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 247 17 0.00 2012-03-01
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131 1,183 0.00 2012-03-01
292 1371 China Ecotourism Group Limited:O 400 36 0.00 2010-05-12
293 0182 Concord New Energy Group Limited:O 360 73 0.00 2009-11-18
294 0917 NEW WORLD CHINA LAND LIMITED:O 400 1,156 0.00 2012-08-23
295 1881 Regal Real Estate Investment Trust:Unit 135 266 0.00 2012-07-16
296 0263 GT GROUP HOLDINGS LIMITED:O 16 4 0.00 2012-02-08
297 0802 China e-Wallet Payment Group Limited:O 24 15 0.00 2009-04-29
298 0276 Mongolia Energy Corporation Limited:O 213 68 0.00 2010-07-19
299 0988 Silk Road Logistics Holdings Limited:O 69 24 0.00 2012-06-29
300 0273 MASON GROUP HOLDINGS LIMITED:O 2 5 0.00 2012-09-05
301 0433 North Mining Shares Company Limited:O 280 115 0.00 2012-07-27
302 0198 SMI Holdings Group Limited:O 37 7 0.00 2010-06-08

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