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CLC SECURITIES LIMITED 創僑證券有限公司
CCASS ID: B01859

CCASS holdings on 2012-10-04

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 0629 Yue Da International Holdings Limited:O 52,459,715 22,033,080 5.73 2012-04-30
2 8171 China Trends Holdings Limited:O 83,230,880 998,771 1.25 2012-04-19
3 0871 China Dredging Environment Protection Holdings Limited:O 8,464,000 19,213,280 1.06 2012-09-12
4 0979 Green Energy Group Limited:O 2,984,000 1,059,320 0.66 2012-04-02
5 8132 Century Energy International Holdings Limited:O 2,500,000 500,000 0.45 2012-10-04
6 8156 Sinopharm Tech Holdings Limited:O 11,973,260 538,797 0.37 2012-09-28
7 8037 China Biotech Services Holdings Limited:O 3,730,000 593,070 0.32 2012-10-04
8 2324 Capital VC Limited:O 3,235,790 294,457 0.32 2012-10-04
9 6828 Beijing Gas Blue Sky Holdings Limited:O 296,000 293,040 0.17 2012-10-04
10 0953 Shaw Brothers Holdings Limited:O 1,300,000 403,000 0.11 2012-09-20
11 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 459,000 * 0.10 2011-09-05
12 0982 Huafa Property Services Group Company Limited:O 7,600,000 266,000 0.08 2012-09-14
13 1045 APT SATELLITE HOLDINGS LIMITED:O 450,000 963,000 0.07 2011-06-01
14 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,900,000 1,014,600 0.07 2012-09-18
15 2379 China Clean Energy Technology Group Limited:O 150,000 91,500 0.07 2011-03-01
16 0993 XinKong International Capital Holdings Limited:O 380,240 59,317 * 0.06 2012-05-31
17 0761 Bel Global Resources Holdings Limited:O 1,916,000 273,988 * 0.05 2011-06-03
18 8299 GT Gold Holdings Limited:O 6,708,000 482,976 * 0.05 2011-06-07
19 8082 Qing Hua Holding Group Company Limited (BM):O 722,000 72,200 0.05 2012-09-28
20 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 260,000 118,300 0.05 2012-04-12
21 8111 China Technology Industry Group Limited:O 400,000 53,200 0.04 2012-02-23
22 2268 Youyuan International Holdings Limited:O 400,000 800,000 0.04 2011-09-23
23 0766 Sino Prosper (Group) Holdings Limited:O 300,000 103,500 * 0.04 2012-09-28
24 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 30,200 0.04 2012-08-01
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 66,666 14,000 0.04 2011-09-30
26 0182 Concord New Energy Group Limited:O 2,600,000 512,200 0.04 2012-09-20
27 0246 REAL GOLD MINING LIMITED:O 319,000 2,826,340 * 0.04 2011-03-18
28 0485 China Sinostar Group Company Limited:O 500,000 44,500 0.03 2011-04-29
29 0166 New Times Corporation Limited (BM):O 190,000 180,500 0.03 2012-07-05
30 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 298,000 26,820 0.03 2011-07-28
31 0527 China Ruifeng Renewable Energy Holdings Limited:O 312,000 508,560 0.03 2012-10-04
32 2700 Green International Holdings Limited:O 280,000 69,440 0.03 2012-09-13
33 8176 SuperRobotics Holdings Limited (BM):O 405,000 65,205 * 0.03 2011-06-14
34 0585 Imagi International Holdings Limited:O 3,008,000 315,840 0.03 2012-05-09
35 0596 Inspur Digital Enterprise Technology Limited:O 1,120,000 244,160 0.03 2012-06-05
36 8212 Celebrate International Holdings Limited:O 200,000 70,000 0.03 2012-10-04
37 3777 China Fiber Optic Network System Group Ltd.:O 300,000 381,000 0.02 2012-05-25
38 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 42,560 0.02 2010-10-15
39 0757 Solargiga Energy Holdings Limited:O 500,000 207,500 0.02 2012-09-19
40 0763 ZTE CORPORATION:H 130,000 1,656,200 0.02 2012-09-21
41 1968 Peak Sport Products Co., Limited:O 425,000 616,250 0.02 2012-10-04
42 1361 361 Degrees International Limited:O 375,000 806,250 0.02 2012-09-20
43 0625 RREEF China Commercial Trust:Unit 80,000 348,000 * 0.02 2011-03-01
44 0455 Tianda Pharmaceuticals Limited:O 300,000 141,000 0.02 2012-10-04
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 190,000 13,955,500 0.02 2012-10-03
46 1072 Dongfang Electric Corporation Limited:H 52,400 556,488 0.02 2012-10-04
47 0681 Chinese People Holdings Company Limited:O 866,000 138,560 0.01 2012-05-03
48 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 6,000 * 0.01 2010-01-12
49 0729 FDG Electric Vehicles Limited:O 1,340,000 395,300 0.01 2012-09-20
50 0724 Ruixin International Holdings Limited:O 1,430,000 100,100 * 0.01 2012-02-15
51 0286 Aidigong Maternal & Child Health Limited (BM):O 280,005 85,402 0.01 2012-09-21
52 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 51,000 0.01 2012-02-08
53 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 56,240 0.01 2010-09-27
54 0589 Portico International Holdings Limited:O 58,000 351,480 0.01 2012-10-03
55 0841 Asia Cassava Resources Holdings Limited:O 40,000 25,200 0.01 2010-11-09
56 1830 Perfect Medical Health Management Limited (KY):O 100,000 39,500 0.01 2012-04-24
57 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 79,200 0.01 2010-07-19
58 8203 Kaisun Holdings Limited:O 240,000 38,400 0.01 2011-03-10
59 8173 Hephaestus Holdings Limited:O 80,000 37,200 0.01 2011-08-12
60 0802 China e-Wallet Payment Group Limited:O 52,000 30,680 * 0.01 2012-09-20
61 1332 Touyun Biotech Group Limited:O 12,500 11,875 0.01 2012-10-04
62 1130 China Environmental Resources Group Limited:O 220,000 10,780 * 0.01 2011-06-14
63 2020 ANTA Sports Products Limited:O 208,000 1,304,160 0.01 2012-10-04
64 8351 Larry Jewelry International Company Limited:O 80,000 37,200 0.01 2012-09-19
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 87,500 0.01 2011-02-01
66 8186 Almana Limited:O 200,000 10,000 0.01 2010-12-13
67 1260 Wonderful Sky Financial Group Holdings Limited:O 74,000 50,320 0.01 2012-04-24
68 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 24,800 0.01 2011-01-12
69 0233 Mingyuan Medicare Development Company Limited:O 300,000 42,600 0.01 2012-04-23
70 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 59,000 0.01 2012-10-03
71 0405 Yuexiu Real Estate Investment Trust:Unit 70,000 251,300 0.01 2012-07-13
72 1929 Chow Tai Fook Jewellery Group Limited:O 600,000 6,348,000 0.01 2012-08-02
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 92,160 0.01 2010-11-15
74 0555 REXLot Holdings Limited:O 400,000 240,000 0.00 2012-06-04
75 1172 Magnus Concordia Group Limited:O 100,000 10,800 0.00 2009-09-17
76 0554 Hans Group Holdings Limited (KY):O 164,000 15,908 0.00 2012-03-29
77 0588 Beijing North Star Company Limited:H 30,000 40,800 0.00 2009-08-17
78 0827 Ko Yo Chemical (Group) Limited:O 300,000 37,800 0.00 2012-08-08
79 0067 China Lumena New Materials Corp.:O 230,000 342,700 0.00 2012-09-28
80 3378 Xiamen International Port Co., Ltd:H 40,000 31,200 0.00 2010-09-14
81 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 170,000 77,350 0.00 2011-06-24
82 1039 Changyou International Group Limited:O 30,000 19,200 0.00 2012-03-20
83 0850 Long Well International Holdings Limited:O 152,000 25,080 0.00 2011-03-09
84 8047 China Ocean Group Development Limited:O 60,000 4,440 0.00 2011-09-20
85 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 366,600 0.00 2012-10-04
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 81,563 159,863 0.00 2012-09-21
87 0931 China HK Power Smart Energy Group Limited:O 250,000 22,000 0.00 2012-03-20
88 2878 Solomon Systech (International) Limited:O 80,000 16,960 0.00 2010-07-22
89 1997 Regent Manner International Holdings Limited:O 70,000 121,800 0.00 2012-07-30
90 0889 DATRONIX HOLDINGS LIMITED:O 10,000 14,300 0.00 2012-04-05
91 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 120,000 11,400 0.00 2012-02-13
92 0736 China Properties Investment Holdings Limited:O 13,334 1,147 0.00 2012-09-24
93 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 72,900 0.00 2012-04-13
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 84,900 0.00 2011-07-14
95 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 6,700 0.00 2010-10-15
96 3800 GCL Technology Holdings Limited (KY):O 449,000 565,740 0.00 2012-09-28
97 1200 Midland Holdings Limited (BM):O 20,000 95,400 0.00 2011-12-15
98 0364 Blockchain Group Company Limited:O 40,000 10,200 0.00 2012-09-21
99 0082 Crazy Sports Group Limited:O 86,000 61,060 0.00 2012-08-16
100 0245 China Vered Financial Holding Corporation Limited:O 60,000 4,620 0.00 2012-08-20
101 8178 China Information Technology Development Limited:O 19,200 4,608 0.00 2012-08-20
102 1788 Guotai Junan International Holdings Limited:O 41,000 84,460 0.00 2012-07-18
103 1299 AIA Group Limited:O 300,000 8,835,000 0.00 2012-09-05
104 0362 China Zenith Chemical Group Limited:O 55,000 6,710 0.00 2011-07-28
105 0692 Shenzhou Space Park Group Limited:O 51,187 13,053 0.00 2012-08-02
106 1224 C C Land Holdings Limited:O 60,000 101,400 0.00 2012-05-24
107 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2010-02-09
108 0653 BONJOUR HOLDINGS LIMITED:O 68,000 67,320 0.00 2012-08-21
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,500 2,876,300 0.00 2012-09-27
110 0956 China Suntien Green Energy Corporation Limited:H 30,000 43,200 0.00 2012-06-19
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,500 179,265 0.00 2012-09-27
112 1868 Neo-Neon Holdings Limited:O 20,000 37,800 0.00 2012-08-31
113 0295 KONG SUN HOLDINGS LIMITED:O 15,000 1,725 0.00 2012-03-02
114 1618 Metallurgical Corporation of China Ltd.:H 59,000 86,140 0.00 2012-08-08
115 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 216,400 0.00 2012-09-20
116 0873 China Taifeng Beddings Holdings Limited:O 20,000 41,200 0.00 2012-03-16
117 8220 Bingo Group Holdings Limited:O 60,000 7,800 0.00 2010-08-02
118 1163 Dejin Resources Group Company Limited:O 50,000 4,050 0.00 2012-05-25
119 0305 Wuling Motors Holdings Limited:O 20,000 9,000 0.00 2011-01-14
120 0381 AOM International Group Company Limited:O 100,000 4,000 0.00 2011-06-28
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 14,000 0.00 2012-05-31
122 2468 Trony Solar Holdings Company Limited:O 26,000 16,380 * 0.00 2012-03-07
123 1122 QINGLING MOTORS CO. LTD:H 20,000 34,800 0.00 2012-08-24
124 0603 China Oil And Gas Group Limited:O 80,000 67,200 0.00 2011-12-14
125 1318 GREENS HOLDINGS LTD:O 20,000 6,200 0.00 2010-12-29
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 126,000 0.00 2012-06-29
127 0471 Silkwave Inc:O 10,000 5,900 0.00 2012-09-25
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,000 37,760 0.00 2012-09-24
129 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 224,460 0.00 2012-09-20
130 1142 E&P Global Holdings Limited:O 5,250 1,890 0.00 2011-10-19
131 0493 GOME Retail Holdings Limited:O 248,000 205,840 0.00 2012-09-21
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 16,640 0.00 2011-03-08
133 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 67,540 0.00 2012-05-17
134 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 28,000 35,280 0.00 2012-05-22
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 44,800 0.00 2012-10-04
136 2899 ZIJIN MINING GROUP CO., LTD.:H 82,000 258,300 0.00 2012-09-18
137 0877 OM Technologies (Group) Limited:O 10,000 18,100 0.00 2012-02-10
138 1068 China Yurun Food Group Limited:O 24,000 132,480 0.00 2012-09-14
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 135,600 0.00 2011-06-21
140 2789 Yuanda China Holdings Limited:O 80,000 56,000 0.00 2012-05-16
141 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2010-10-14
142 3838 China Starch Holdings Limited:O 75,000 15,900 0.00 2011-10-13
143 0806 Value Partners Group Limited:O 22,000 83,380 0.00 2012-06-13
144 2002 China Sunshine Paper Holdings Company Limited:O 10,000 9,000 0.00 2011-04-06
145 0998 China CITIC Bank Corporation Limited:H 181,200 683,124 0.00 2012-08-28
146 2866 COSCO SHIPPING Development Co., Ltd.:H 45,000 73,350 0.00 2012-09-28
147 0167 IDT INTERNATIONAL LIMITED:O 30,000 2,940 0.00 2009-07-30
148 0183 Winfull Group Holdings Limited:O 40,000 15,800 0.00 2011-05-27
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 19,750 0.00 2012-02-17
150 2357 AviChina Industry & Technology Company Limited:H 24,000 72,720 0.00 2012-08-09
151 1149 Anxin-China Holdings Limited:O 28,000 44,240 0.00 2011-04-20
152 3323 China National Building Material Company Limited:H 28,000 240,520 0.00 2012-10-04
153 0689 EPI (Holdings) Limited:O 30,000 6,330 * 0.00 2011-07-15
154 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,150 0.00 2012-08-27
155 1006 Changshouhua Food Company Limited:O 5,000 17,500 0.00 2010-12-29
156 0910 China Sandi Holdings Limited:O 6,500 3,120 0.00 2011-12-16
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 161,280 0.00 2012-03-07
158 3818 China Dongxiang (Group) Co., Ltd.:O 51,000 41,820 0.00 2012-06-05
159 3993 CMOC Group Limited (CN):H 12,000 40,080 0.00 2012-06-18
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,706 73,603 0.00 2011-07-07
161 1070 TCL Electronics Holdings Limited:O 12,000 50,280 0.00 2011-04-18
162 0230 Minmetals Land Limited:O 30,000 28,800 0.00 2012-04-19
163 0198 SMI Holdings Group Limited:O 72,000 13,608 0.00 2011-08-09
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,735 462,670 0.00 2012-09-05
165 1133 Harbin Electric Company Limited:H 6,000 34,380 0.00 2012-09-20
166 0390 CHINA RAILWAY GROUP LIMITED:H 34,000 114,580 0.00 2012-09-17
167 0271 Asiasec Properties Limited:O 10,000 11,300 0.00 2010-07-06
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 10,600 0.00 2012-08-29
169 1733 E-Commodities Holdings Limited:O 30,000 30,000 0.00 2012-09-28
170 1051 G-Resources Group Limited:O 150,000 47,250 0.00 2011-04-15
171 0818 Hi Sun Technology (China) Limited:O 21,000 16,590 0.00 2012-02-22
172 0489 DongFeng Motor Group Company Limited (CN):H 22,000 190,080 0.00 2012-10-03
173 1185 China Energine International (Holdings) Limited:O 30,000 7,440 0.00 2011-06-21
174 2777 Guangzhou R&F Properties Co., Ltd.:H 7,600 67,184 0.00 2012-07-27
175 1698 Boshiwa International Holding Limited:O 15,000 25,200 * 0.00 2012-03-19
176 0024 BURWILL HOLDINGS LIMITED:O 30,000 3,000 0.00 2010-09-16
177 2778 Champion Real Estate Investment Trust:Unit 40,034 144,923 0.00 2011-10-13
178 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,080 0.00 2011-02-11
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 87,500 0.00 2012-10-04
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,700 113,274 0.00 2012-10-04
181 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,980 0.00 2012-03-13
182 0704 Huscoke Holdings Limited:O 30,000 2,280 0.00 2010-07-22
183 2331 LI NING COMPANY LIMITED:O 7,000 32,620 0.00 2012-09-19
184 0097 HENDERSON INVESTMENT LIMITED:O 20,000 11,400 0.00 2012-09-17
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 24,660 0.00 2012-09-27
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 26,160 0.00 2012-04-16
187 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,150 3,402 0.00 2012-04-18
188 1900 China ITS (Holdings) Co., Ltd.:O 10,000 10,500 0.00 2012-09-19
189 1988 China Minsheng Banking Corp., Ltd.:H 35,000 217,000 0.00 2012-08-29
190 0332 Yuan Heng Gas Holdings Limited:O 6,000 4,500 0.00 2011-10-13
191 0241 Alibaba Health Information Technology Limited:O 20,000 7,700 0.00 2012-09-07
192 0613 Planetree International Development Limited:O 50,000 2,650 0.00 2009-07-28
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 118,000 0.00 2012-09-26
194 2009 BBMG Corporation:H 6,000 34,860 0.00 2011-10-14
195 0358 Jiangxi Copper Company Limited:H 7,000 136,780 0.00 2012-09-19
196 1086 Goodbaby International Holdings Limited:O 5,000 12,700 0.00 2010-11-26
197 1766 CRRC Corporation Limited:H 10,000 50,100 0.00 2012-09-25
198 3328 Bank of Communications Co., Ltd.:H 170,585 909,218 0.00 2012-05-11
199 0419 Hony Media Group:O 10,000 1,780 0.00 2012-09-10
200 1768 Bracell Limited (BM):O 15,000 23,250 0.00 2011-04-28
201 3988 BANK OF CHINA LIMITED:H 362,800 1,070,260 0.00 2012-09-25
202 0189 DONGYUE GROUP LIMITED:O 9,000 34,920 0.00 2012-09-26
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 207,680 0.00 2012-04-03
204 0144 China Merchants Port Holdings Company Limited:O 10,000 238,000 0.00 2012-05-10
205 0190 HKC (HOLDINGS) LIMITED:O 43,557 12,849 0.00 2011-02-01
206 0753 Air China Limited:H 18,000 91,260 0.00 2012-09-11
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,200 139,536 0.00 2012-07-09
208 0660 Wai Chun Bio-Technology Limited:O 60,000 4,440 0.00 2011-05-31
209 0267 CITIC Limited (HK):O 14,000 128,520 0.00 2012-09-19
210 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 31,800 0.00 2012-09-24
211 8080 North Asia Strategic Holdings Limited:O 5,000 915 0.00 2012-10-04
212 0751 Skyworth Group Limited:O 10,000 36,200 0.00 2012-10-04
213 1230 Yashili International Holdings Ltd:O 13,000 18,850 0.00 2012-09-17
214 0916 China Longyuan Power Group Corporation Limited:H 10,000 50,500 0.00 2012-06-04
215 0347 Angang Steel Company Limited:H 4,000 16,240 0.00 2011-04-14
216 1101 China Huarong Energy Company Limited:O 25,500 27,795 0.00 2012-07-04
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,000 338,550 0.00 2012-09-21
218 0735 China Power Clean Energy Development Company Limited:O 40,000 12,200 0.00 2011-09-16
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,000 34,465 0.00 2012-07-25
220 1338 BaWang International (Group) Holding Limited:O 10,000 5,900 0.00 2012-09-20
221 2128 China Lesso Group Holdings Limited:O 10,000 42,400 0.00 2011-12-20
222 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 21,800 0.00 2011-07-14
223 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 40,380 0.00 2012-10-04
224 0999 I.T LIMITED:O 4,000 13,320 0.00 2012-05-11
225 1171 Yankuang Energy Group Company Limited:H 6,000 71,400 0.00 2012-09-19
226 0371 Beijing Enterprises Water Group Limited:O 20,000 37,000 0.00 2012-10-04
227 0813 Shimao Group Holdings Limited:O 10,000 133,400 0.00 2012-09-17
228 0933 Brightoil Petroleum (Holdings) Limited:O 25,000 37,000 0.00 2012-05-09
229 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 71,400 0.00 2012-03-20
230 0119 Poly Property Group Co., Limited:O 10,000 42,400 0.00 2012-09-25
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 473,200 0.00 2012-10-03
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,000 435,600 0.00 2012-09-14
233 3333 China Evergrande Group:O 37,000 114,330 0.00 2012-09-25
234 1393 Hidili Industry International Development Limited:O 5,000 9,300 0.00 2012-08-03
235 0587 Hua Han Health Industry Holdings Limited:O 5,760 9,792 0.00 2012-01-13
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 251,000 0.00 2012-07-27
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,000 379,950 0.00 2012-07-25
238 1800 China Communications Construction Company Limited:H 10,000 62,700 0.00 2012-09-13
239 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,100 0.00 2010-03-18
240 2356 DAH SING BANKING GROUP LIMITED:O 2,646 19,395 0.00 2011-07-07
241 2288 Rykadan Capital Limited:O 1,000 1,450 0.00 2011-01-18
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 25,440 0.00 2012-08-08
243 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 39,400 0.00 2011-07-07
244 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 29,000 0.00 2011-07-15
245 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,500 1,743 0.00 2011-12-19
246 2369 Coolpad Group Limited:O 4,000 7,560 0.00 2011-11-14
247 0006 Power Assets Holdings Limited:O 4,000 267,200 0.00 2012-05-31
248 1398 Industrial and Commercial Bank of China Limited:H 159,745 733,230 0.00 2012-09-20
249 0819 Tianneng Power International Limited:O 2,000 9,380 0.00 2012-07-03
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 16,020 0.00 2012-09-18
251 2233 WEST CHINA CEMENT LIMITED:O 8,000 10,720 0.00 2012-08-03
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 44,500 0.00 2011-03-02
253 1777 Fantasia Holdings Group Co., Limited:O 9,000 6,660 0.00 2010-07-14
254 0005 HSBC HOLDINGS PLC:O 31,387 2,317,930 0.00 2012-10-04
255 0066 MTR CORPORATION LIMITED:O 9,233 273,758 0.00 2012-09-21
256 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 38,300 0.00 2012-07-24
257 0083 SINO LAND COMPANY LIMITED:O 9,200 131,744 0.00 2012-01-26
258 0914 Anhui Conch Cement Company Limited:H 2,000 48,800 0.00 2012-09-27
259 3933 United Laboratories International Holdings Limited (The):O 2,500 9,400 0.00 2012-05-28
260 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 18,280 0.00 2012-09-18
261 0331 PCD STORES (GROUP) LIMITED:O 6,000 3,780 0.00 2012-10-03
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 9,480 0.00 2011-12-13
263 0013 Hutchison Whampoa Limited:O 5,000 380,250 0.00 2012-06-19
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,850 1,478,864 0.00 2012-09-17
265 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,500 7,785 0.00 2010-11-05
266 0697 Shoucheng Holdings Limited:O 10,000 3,600 0.00 2012-02-22
267 0987 China Renewable Energy Investment Limited:O 2,482 479 0.00 2011-11-03
268 0544 DAIDO GROUP LIMITED:O 2,000 308 0.00 2011-08-08
269 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,440 * 0.00 2010-11-17
270 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 21,875 0.00 2012-06-18
271 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 9,780 0.00 2011-07-15
272 0566 Hanergy Thin Film Power Group Limited:O 10,000 2,100 0.00 2011-09-19
273 0494 LI & FUNG LIMITED:O 6,000 70,440 0.00 2012-10-04
274 1088 China Shenhua Energy Company Limited:H 2,000 59,700 0.00 2012-10-03
275 0992 LENOVO GROUP LIMITED:O 6,000 39,060 0.00 2012-09-18
276 1128 Wynn Macau, Limited:O 2,800 55,888 0.00 2012-08-01
277 0147 International Business Settlement Holdings Limited:O 10,000 5,100 0.00 2012-09-10
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,200 28,140 0.00 2012-08-17
279 0857 PETROCHINA COMPANY LIMITED:H 10,000 100,000 0.00 2012-08-13
280 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 7,980 0.00 2012-07-25
281 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 27,360 0.00 2012-09-20
282 0945 MANULIFE FINANCIAL CORPORATION:O 700 65,940 0.00 2011-08-04
283 0008 PCCW LIMITED:O 2,802 8,826 0.00 2012-02-13
284 2888 STANDARD CHARTERED PLC:O 800 142,160 0.00 2012-09-11
285 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,000 206 0.00 2011-02-25
286 0011 HANG SENG BANK, LIMITED:O 600 71,160 0.00 2012-10-04
287 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 9,100 0.00 2012-09-18
288 0410 SOHO CHINA LIMITED:O 1,500 7,365 0.00 2010-07-13
289 1091 South Manganese Investment Limited:O 845 668 0.00 2011-09-16
290 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,280 0.00 2012-08-08
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 49,500 0.00 2012-06-07
292 1813 KWG Group Holdings Limited:O 500 2,155 0.00 2011-10-31
293 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,468 0.00 2011-02-23
294 0883 CNOOC LIMITED:O 5,000 77,900 0.00 2012-09-28
295 0941 China Mobile Limited (HK):O 2,000 172,000 0.00 2012-08-22
296 0479 CIL HOLDINGS LIMITED:O 100 50 0.00 2012-10-04
297 8007 Global Strategic Group Limited:O 3 3 0.00 2011-05-12
298 6823 HKT Limited (KY):O 34 226 0.00 2012-08-24

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