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

CCASS holdings on 2012-10-08

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 314,060,000 92,647,700 6.59 2012-10-08
2 0211 STYLAND HOLDINGS LIMITED:O 144,050,000 18,150,300 3.88 2012-09-14
3 1966 China SCE Group Holdings Limited:O 96,530,000 157,343,900 3.38 2012-10-03
4 0812 Southwest Securities International Securities Limited:O 36,000,000 13,320,000 3.02 2012-02-27
5 0076 Elate Holdings Limited:O 99,498,200 7,959,856 2.98 2012-10-08
6 1188 Hybrid Kinetic Group Limited:O 214,625,317 21,247,906 2.45 2012-06-01
7 0188 Sunwah Kingsway Capital Holdings Limited:O 67,124,000 8,726,120 1.82 2012-05-22
8 0707 Asia Television Holdings Limited:O 9,852,000 1,507,356 0.84 2012-07-05
9 0609 Tiande Chemical Holdings Limited:O 5,036,000 5,539,600 0.59 2012-09-21
10 0895 Dongjiang Environmental Company Limited:H 159,000 4,754,100 0.45 2012-05-29
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,519,000 45,547,270 0.33 2012-05-30
12 6488 SBI Holdings, Inc.:HDRO 5,000 25,000 0.32 2011-04-18
13 0852 Strong Petrochemical Holdings Limited:O 4,800,000 4,128,000 0.30 2011-06-24
14 0600 China Infrastructure Investment Limited:O 12,098,000 2,080,856 0.28 2012-04-05
15 0241 Alibaba Health Information Technology Limited:O 8,350,000 3,298,250 0.22 2012-07-05
16 8206 Shentong Robot Education Group Company Limited:O 2,582,817 981,470 0.22 2011-09-09
17 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,800,000 3,382,000 0.19 2012-09-27
18 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,388,000 2,304,080 0.14 2012-10-08
19 0331 PCD STORES (GROUP) LIMITED:O 5,786,000 3,587,320 0.14 2012-07-20
20 0993 XinKong International Capital Holdings Limited:O 787,000 111,754 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 148,000 148,000 0.11 2007-06-26
23 0904 China Green (Holdings) Limited:O 852,000 1,525,080 0.10 2012-02-07
24 0137 JINHUI HOLDINGS COMPANY LIMITED:O 484,000 653,400 0.09 2011-08-03
25 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,827,060 1,679,457 * 0.09 2012-06-15
26 8129 Cloud Investment Holdings Limited (KY):O 1,350,000 121,500 0.07 2012-07-16
27 0933 Viva Goods Company Limited:O 10,654,717 671,247 0.06 2012-10-05
28 0030 YNBY International Limited:O 580,000 284,200 * 0.05 2012-07-04
29 1164 CGN Mining Company Limited:O 1,605,000 1,251,900 0.05 2012-04-11
30 0868 XINYI GLASS HOLDINGS LIMITED:O 1,816,000 7,282,160 0.05 2012-08-31
31 1124 COASTAL GREENLAND LIMITED:O 1,184,000 355,200 0.04 2011-02-21
32 8071 China Netcom Technology Holdings Limited:O 749,800 85,477 0.04 2012-03-13
33 0513 CONTINENTAL HOLDINGS LIMITED:O 2,040,000 185,640 0.04 2012-04-24
34 3886 Town Health International Medical Group Limited:O 358,900 147,149 0.04 2011-02-24
35 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 150,000 372,000 * 0.04 2010-04-29
36 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 20,000 1,200 0.04 2012-10-03
37 2010 Real Nutriceutical Group Limited:O 400,000 984,000 0.04 2012-07-16
38 0766 Sino Prosper (Group) Holdings Limited:O 260,000 89,700 * 0.03 2012-08-31
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 147,000 567,420 0.03 2012-06-20
40 0745 China National Culture Group Limited:O 984,000 157,440 0.03 2012-04-13
41 0544 DAIDO GROUP LIMITED:O 660,000 91,080 0.03 2010-09-14
42 1227 National Investments Fund Limited:O 58,000 9,976 0.03 2012-04-17
43 6051 Youzan Technology Limited:O 1,388,000 341,448 0.03 2012-06-19
44 0059 Skyfame Realty (Holdings) Limited:O 675,000 479,250 0.03 2012-09-28
45 0706 Beautiful China Holdings Company Limited:O 620,000 110,360 0.03 2010-04-09
46 1217 China Innovation Investment Limited:O 2,000,000 40,000 0.03 2010-06-11
47 0546 Fufeng Group Limited:O 493,000 1,311,380 0.03 2012-09-18
48 0663 KING STONE ENERGY GROUP LIMITED:O 400,000 198,000 0.03 2012-03-19
49 8143 Good Fellow Healthcare Holdings Limited:O 298,000 65,262 0.03 2011-06-14
50 1049 Celestial Asia Securities Holdings Limited:O 90,000 62,100 0.02 2012-09-27
51 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 567,760 0.02 2012-09-07
52 0119 Poly Property Group Co., Limited:O 820,000 3,362,000 0.02 2012-09-19
53 0261 GBA Holdings Limited:O 14,400,000 144,000 0.02 2011-11-02
54 1116 Huiyuan Cowins Technology Group Limited:O 200,000 24,600 * 0.02 2011-09-06
55 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 150,000 178,500 0.02 2012-06-28
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 596,800 0.02 2012-07-16
57 2379 China Clean Energy Technology Group Limited:O 37,000 22,200 0.02 2009-07-30
58 8019 Hao Wen Holdings Limited:O 300,000 17,700 * 0.02 2008-09-22
59 0193 CAPITAL ESTATE LIMITED:O 382,500 57,375 0.02 2010-06-03
60 0850 Long Well International Holdings Limited:O 600,000 99,600 0.01 2012-08-06
61 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 132,800 0.01 2011-07-04
62 0040 Gold Peak Technology Group Limited:O 100,000 70,000 0.01 2011-08-10
63 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 700,000 95,200 0.01 2010-10-20
64 0471 Silkwave Inc:O 75,000 42,000 0.01 2012-09-25
65 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000,000 179,000 0.01 2010-03-05
66 8173 Hephaestus Holdings Limited:O 106,400 46,284 0.01 2011-02-25
67 0515 China Silver Technology Holdings Limited:O 50,000 41,000 0.01 2012-10-05
68 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 82,500 0.01 2011-02-23
69 2898 Longrun Tea Group Company Limited:O 150,000 57,750 0.01 2009-09-28
70 1106 Ming Lam Holdings Limited:O 120,000 11,760 0.01 2011-07-14
71 0728 CHINA TELECOM CORPORATION LIMITED:H 1,370,000 6,192,400 0.01 2012-08-29
72 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 460,000 184,000 0.01 2012-10-03
73 0418 FOUNDER HOLDINGS LIMITED:O 110,000 26,070 0.01 2011-07-19
74 0477 AUPU Group Holding Company Limited:O 100,000 60,000 0.01 2011-08-23
75 8171 China Trends Holdings Limited:O 584,000 8,176 0.01 2012-09-28
76 0305 Wuling Motors Holdings Limited:O 100,000 42,500 0.01 2011-04-19
77 0271 Asiasec Properties Limited:O 100,000 113,000 0.01 2012-09-04
78 1033 Sinopec Oilfield Service Corporation:H 110,000 173,800 0.01 2012-05-10
79 8109 Kirin Group Holdings Limited:O 14,400 31,824 0.01 2010-07-29
80 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
81 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 296,800 27,306 0.01 2011-07-21
82 8299 GT Gold Holdings Limited:O 1,008,000 72,576 * 0.01 2012-06-21
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 716,000 486,880 0.01 2012-08-30
84 2899 ZIJIN MINING GROUP CO., LTD.:H 446,000 1,378,140 0.01 2012-09-03
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 128,000 236,800 0.01 2012-10-03
86 0024 BURWILL HOLDINGS LIMITED:O 300,000 29,700 0.01 2012-10-04
87 0082 Crazy Sports Group Limited:O 221,600 152,904 0.01 2012-10-05
88 0686 Beijing Energy International Holding Co., Ltd.:O 62,000 78,120 0.01 2012-09-10
89 8215 First Credit Finance Group Limited:O 70,000 14,000 0.01 2012-02-24
90 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 11,962 1,208 0.01 2010-09-13
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 300,600 0.01 2012-09-18
92 0198 SMI Holdings Group Limited:O 560,213 106,440 0.01 2012-05-22
93 0979 Green Energy Group Limited:O 30,000 10,950 0.01 2010-07-29
94 0405 Yuexiu Real Estate Investment Trust:Unit 70,000 248,500 0.01 2012-10-08
95 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 63,801 35,729 0.01 2010-03-30
96 1222 WANG ON GROUP LIMITED:O 400,000 38,000 0.01 2011-05-04
97 0110 China Fortune Holdings Limited:O 50,000 8,500 0.01 2011-01-11
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,066 2,235 0.01 2011-09-30
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 462,400 490,144 0.01 2012-04-25
100 0143 Guoan International Limited:O 300,000 8,700 0.01 2010-07-19
101 3777 China Fiber Optic Network System Group Ltd.:O 70,000 86,800 0.01 2012-09-24
102 0588 Beijing North Star Company Limited:H 40,000 54,000 0.01 2009-05-25
103 0353 Energy International Investments Holdings Limited:O 750,000 13,500 0.01 2010-10-12
104 0862 Vision Values Holdings Limited:O 76,000 14,820 0.01 2011-02-24
105 0223 Elife Holdings Limited:O 100,000 11,100 0.01 2011-04-11
106 0061 Green Leader Holdings Group Limited:O 60,000 16,800 * 0.01 2010-11-10
107 0103 Shougang Century Holdings Limited:O 100,000 27,000 0.01 2007-11-28
108 0399 Starcoin Group Limited:O 812,000 26,796 0.01 2012-08-09
109 0933 Brightoil Petroleum (Holdings) Limited:O 450,000 670,500 0.01 2012-08-16
110 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 52,500 0.01 2011-04-19
111 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 52,000 151,320 0.01 2008-05-29
112 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 27,500 0.01 2011-12-09
113 0313 Richly Field China Development Limited:O 450,000 39,600 * 0.01 2010-11-22
114 0648 SoftMedx Healthcare Limited:O 666,000 39,960 * 0.00 2010-04-30
115 0835 Asia Coal Limited:O 100,000 13,300 0.00 2011-05-23
116 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 35,100 0.00 2008-05-16
117 0358 Jiangxi Copper Company Limited:H 65,000 1,277,900 0.00 2012-09-18
118 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 23,600 0.00 2011-07-05
119 0233 Mingyuan Medicare Development Company Limited:O 200,000 27,800 0.00 2012-02-28
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 246,992 40,260 0.00 2012-10-08
121 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 159,840 0.00 2011-09-21
122 1191 China Gem Holdings Limited:O 225,200 11,260 * 0.00 2011-09-28
123 0670 China Eastern Airlines Corporation Limited:H 152,000 386,080 0.00 2012-10-08
124 3993 CMOC Group Limited (CN):H 57,000 197,790 0.00 2011-01-21
125 0596 Inspur Digital Enterprise Technology Limited:O 180,000 38,880 0.00 2011-12-06
126 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 20,000 0.00 2011-03-22
127 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,400 0.00 2007-11-05
128 0199 ITC Properties Group Limited:O 16,000 39,840 0.00 2011-08-29
129 1371 China Ecotourism Group Limited:O 300,000 26,100 0.00 2012-04-11
130 0242 SHUN TAK HOLDINGS LIMITED:O 120,000 360,000 0.00 2012-06-29
131 0910 China Sandi Holdings Limited:O 27,500 13,475 0.00 2011-12-16
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 317,000 0.00 2012-04-20
133 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 128,000 0.00 2012-09-20
134 0228 China Energy Development Holdings Limited:O 300,000 31,800 0.00 2010-08-30
135 8086 Sino Vision Worldwide Holdings Limited:O 200,000 130,000 0.00 2012-06-12
136 0894 Man Yue Technology Holdings Limited:O 18,000 24,300 0.00 2010-11-29
137 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,000 0.00 2008-05-08
138 1053 Chongqing Iron & Steel Company Limited:H 20,000 19,200 0.00 2012-07-31
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 469,440 0.00 2011-10-06
140 0959 Century Entertainment International Holdings Limited:O 150,000 9,150 * 0.00 2012-03-20
141 0575 Regent Pacific Group Limited:O 125,000 24,000 0.00 2012-03-14
142 0064 GET NICE HOLDINGS LIMITED:O 160,000 49,600 0.00 2012-08-07
143 0801 Golden Meditech Holdings Limited:O 80,000 71,200 0.00 2012-01-05
144 2123 Golden Shield Holdings (Industrial) Limited:O 32,000 12,640 0.00 2011-07-18
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 83,300 0.00 2012-03-08
146 0886 Silver Base Group Holdings Limited:O 41,000 139,400 0.00 2012-08-31
147 3800 GCL Technology Holdings Limited (KY):O 514,000 606,520 0.00 2012-09-24
148 0139 Smart Fish Wealthlink Holdings Limited:O 110,000 7,920 0.00 2010-09-22
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,200 44,712 0.00 2012-04-19
150 0889 DATRONIX HOLDINGS LIMITED:O 10,000 13,600 0.00 2012-05-28
151 0647 Joyce Boutique Group Limited:O 50,000 29,500 0.00 2011-07-14
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,000 390,720 0.00 2012-09-12
153 0065 Grand Ocean Advanced Resources Company Limited:O 22,400 15,008 0.00 2012-04-20
154 3333 China Evergrande Group:O 450,000 1,395,000 0.00 2012-08-14
155 1234 China Lilang Limited:O 36,000 151,560 0.00 2012-08-21
156 8306 China Nonferrous Metals Company Limited:O 150,000 10,200 0.00 2012-04-18
157 0269 China Resources and Transportation Group Limited:O 600,000 156,000 0.00 2012-10-03
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 73,500 47,040 0.00 2012-02-27
159 0274 Renaissance Asia Silk Road Group Limited:O 154,800 13,468 * 0.00 2011-06-17
160 2868 Beijing Capital Land Co., Ltd.:H 30,000 64,800 0.00 2012-09-17
161 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,800 9,576 0.00 2011-10-13
162 8079 Wisdomcome Group Holdings Limited:O 20,145 1,571 0.00 2011-09-09
163 0808 Prosperity Real Estate Investment Trust:Unit 39,000 87,360 0.00 2012-08-16
164 0978 China Merchants Land Limited:O 30,000 48,000 0.00 2012-09-26
165 8128 CHYY DEVELOPMENT GROUP LIMITED:O 80,000 30,000 0.00 2011-03-01
166 1055 China Southern Airlines Company Limited:H 74,000 273,060 0.00 2012-10-08
167 0660 Wai Chun Bio-Technology Limited:O 404,000 29,492 0.00 2010-11-15
168 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,500 0.00 2011-03-15
169 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 16,000 0.00 2011-08-23
170 0128 ENM Holdings Limited (HK):O 40,000 25,600 0.00 2012-09-04
171 2866 COSCO SHIPPING Development Co., Ltd.:H 90,000 149,400 0.00 2012-09-11
172 3322 Win Hanverky Holdings Limited:O 30,000 20,400 0.00 2012-10-04
173 0563 Shanghai Industrial Urban Development Group Limited:O 110,000 133,100 0.00 2012-07-24
174 1893 China National Materials Company Limited:H 26,000 56,680 0.00 2012-10-03
175 0704 Huscoke Holdings Limited:O 100,000 8,000 0.00 2011-06-29
176 0499 Qingdao Holdings International Limited:O 11,000 16,830 0.00 2012-09-11
177 0459 Legend Upstar Holdings Limited (KY):O 300,000 15,900 0.00 2011-04-08
178 0340 Tongguan Gold Group Limited:O 200,000 22,600 * 0.00 2011-07-27
179 0929 IPE GROUP LIMITED:O 20,000 11,800 0.00 2011-08-10
180 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 24,000 0.00 2012-09-11
181 0182 Concord New Energy Group Limited:O 150,000 29,700 0.00 2012-02-28
182 2371 Chuanglian Holdings Limited (KY):O 40,000 9,920 0.00 2011-06-24
183 0067 China Lumena New Materials Corp.:O 110,000 157,300 0.00 2012-08-03
184 0689 EPI (Holdings) Limited:O 60,000 12,660 * 0.00 2012-07-19
185 1094 Cherish Sunshine International Limited:O 64,000 43,520 * 0.00 2010-06-07
186 0723 Reliance Global Holdings Limited (BM):O 135,000 21,465 * 0.00 2012-06-29
187 2369 Coolpad Group Limited:O 40,000 73,600 0.00 2011-11-28
188 1889 Sanai Health Industry Group Company Limited:O 32,500 12,513 0.00 2010-05-13
189 0333 Top Form International Limited:O 20,000 6,500 0.00 2010-12-03
190 1898 China Coal Energy Company Limited:H 75,000 531,750 0.00 2012-09-05
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 21,200 0.00 2012-05-07
192 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 6,840 0.00 2011-07-29
193 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 250,000 7,500 0.00 2011-08-30
194 0500 Frontier Services Group Limited:O 20,000 4,740 0.00 2010-12-01
195 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 12,720 0.00 2012-05-17
196 2299 Billion Industrial Holdings Limited:O 39,000 159,510 0.00 2012-03-16
197 3828 Ming Fai International Holdings Limited:O 11,000 7,920 0.00 2010-07-02
198 0598 SINOTRANS LIMITED:H 30,000 30,900 0.00 2012-09-24
199 0724 Ruixin International Holdings Limited:O 200,000 14,000 * 0.00 2011-12-09
200 0743 Asia Cement (China) Holdings Corporation:O 25,000 83,750 0.00 2012-02-28
201 3323 China National Building Material Company Limited:H 46,000 387,780 0.00 2012-09-18
202 0875 Congyu Intelligent Agricultural Holdings Limited:O 21,000 3,885 0.00 2012-02-27
203 0736 China Properties Investment Holdings Limited:O 6,686 575 0.00 2012-02-09
204 1818 Zhaojin Mining Industry Company Limited:H 13,000 176,800 0.00 2012-03-30
205 1766 CRRC Corporation Limited:H 30,000 153,900 0.00 2012-06-04
206 0149 China Agri-Products Exchange Limited:O 36,400 14,014 0.00 2012-05-07
207 1072 Dongfang Electric Corporation Limited:H 5,000 54,600 0.00 2012-08-29
208 8010 Sing Pao Media Enterprises Limited:O 28,589 429 * 0.00 2009-11-02
209 3889 Global Corn Group Limited:O 22,000 11,000 0.00 2011-09-05
210 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 21,800 0.00 2012-04-12
211 0853 MicroPort Scientific Corporation:O 20,000 80,200 0.00 2011-04-06
212 2020 ANTA Sports Products Limited:O 35,000 216,300 0.00 2012-09-19
213 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,000 16,820 0.00 2009-12-17
214 0947 MOBI Development Co., Ltd.:O 11,100 9,657 0.00 2012-03-06
215 1224 C C Land Holdings Limited:O 35,000 58,800 0.00 2011-09-02
216 0235 CSC Holdings Limited (HK):O 50,000 7,500 0.00 2011-09-27
217 0362 China Zenith Chemical Group Limited:O 30,000 3,570 0.00 2011-07-07
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,300 1,661,660 0.00 2012-09-17
219 0494 LI & FUNG LIMITED:O 110,000 1,328,800 0.00 2012-10-08
220 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 13,500 0.00 2011-03-23
221 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 8,030 0.00 2008-04-02
222 0419 Hony Media Group:O 29,375 5,229 0.00 2012-10-04
223 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 17,200 0.00 2012-09-20
224 0347 Angang Steel Company Limited:H 14,000 58,940 0.00 2012-09-20
225 0630 AMCO United Holding Limited:O 110,000 3,410 0.00 2011-03-15
226 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,500 8,798 0.00 2012-02-16
227 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 30,800 0.00 2012-07-31
228 2326 New Provenance Everlasting Holdings Limited:O 25,000 2,500 0.00 2012-04-13
229 1101 China Huarong Energy Company Limited:O 86,500 92,555 0.00 2011-12-20
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 95,900 0.00 2012-03-20
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,000 2,047,500 0.00 2012-09-14
232 0167 IDT INTERNATIONAL LIMITED:O 30,000 3,060 0.00 2008-03-26
233 0566 Hanergy Thin Film Power Group Limited:O 160,000 33,120 0.00 2012-10-03
234 1618 Metallurgical Corporation of China Ltd.:H 34,000 48,960 0.00 2012-05-10
235 3389 Hengdeli Holdings Limited:O 52,000 108,160 0.00 2012-01-26
236 0999 I.T LIMITED:O 14,000 47,180 0.00 2012-09-27
237 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 12,400 0.00 2010-03-25
238 1387 China Dili Group:O 234,000 70,200 0.00 2012-07-05
239 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 8,800 0.00 2011-04-11
240 1051 G-Resources Group Limited:O 207,000 75,555 0.00 2012-09-21
241 0535 Gemdale Properties and Investment Corporation Limited:O 75,000 33,375 0.00 2007-11-20
242 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 19,900 0.00 2010-10-28
243 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,000 45,520 0.00 2011-12-22
244 0988 Silk Road Logistics Holdings Limited:O 25,200 8,190 0.00 2012-07-17
245 0397 Minerva Group Holding Limited:O 66,000 4,422 0.00 2011-03-14
246 8150 Seamless Green China (Holdings) Limited:O 2,941 1,088 * 0.00 2011-08-03
247 0221 Easy One Financial Group Limited:O 80,000 8,240 0.00 2008-07-16
248 1176 Zhuguang Holdings Group Company Limited:O 30,000 33,000 0.00 2007-12-03
249 1171 Yankuang Energy Group Company Limited:H 20,000 240,000 0.00 2012-09-20
250 0474 Aceso Life Science Group Limited:O 40,000 6,800 0.00 2011-05-30
251 0547 Digital Domain Holdings Limited:O 100,000 7,900 0.00 2011-05-27
252 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-03-23
253 1777 Fantasia Holdings Group Co., Limited:O 52,500 39,375 0.00 2010-11-05
254 0653 BONJOUR HOLDINGS LIMITED:O 30,000 30,000 0.00 2012-07-16
255 0005 HSBC HOLDINGS PLC:O 182,900 13,543,745 0.00 2012-10-04
256 1068 China Yurun Food Group Limited:O 18,000 102,960 0.00 2012-07-11
257 0697 Shoucheng Holdings Limited:O 86,000 30,530 0.00 2012-02-09
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 35,400 0.00 2009-12-21
259 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 116,960 0.00 2012-05-11
260 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 27,600 0.00 2012-09-24
261 1011 China NT Pharma Group Company Limited:O 10,000 7,000 0.00 2011-04-26
262 0183 Winfull Group Holdings Limited:O 32,000 12,640 0.00 2011-03-18
263 0190 HKC (HOLDINGS) LIMITED:O 100,200 30,060 0.00 2012-06-27
264 0202 EverChina Int'l Holdings Company Limited:O 55,000 35,750 0.00 2011-10-12
265 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 32,100 0.00 2012-02-06
266 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 35,200 0.00 2012-09-13
267 0166 New Times Corporation Limited (BM):O 5,000 4,700 0.00 2012-02-03
268 1163 Dejin Resources Group Company Limited:O 25,000 1,975 0.00 2012-05-25
269 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,000 7,360 0.00 2012-10-03
270 0587 Hua Han Health Industry Holdings Limited:O 20,000 34,000 0.00 2012-10-08
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 40,000 0.00 2012-07-11
272 1230 Yashili International Holdings Ltd:O 29,000 43,790 0.00 2012-04-03
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,069 432,932 0.00 2012-09-19
274 3339 Lonking Holdings Limited:O 35,000 46,900 0.00 2012-09-12
275 2878 Solomon Systech (International) Limited:O 20,000 4,200 0.00 2009-11-10
276 0983 SOCAM Development Limited:O 4,000 30,320 0.00 2012-08-09
277 0985 CST Holding (HK) Limited (KY):O 220,160 23,997 0.00 2012-06-06
278 0856 VSTECS Holdings Limited:O 10,000 15,100 0.00 2012-05-22
279 1318 GREENS HOLDINGS LTD:O 10,000 3,150 0.00 2011-07-26
280 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 80,520 0.00 2011-12-01
281 1115 Tibet Water Resources Ltd.:O 20,000 40,400 0.00 2012-03-22
282 3868 Qunxing Paper Holdings Company Limited:O 12,288 26,788 * 0.00 2011-01-10
283 1881 Regal Real Estate Investment Trust:Unit 25,000 49,750 0.00 2011-08-30
284 0885 Rentian Technology Holdings Limited:O 30,600 1,805 0.00 2011-05-03
285 8179 Palinda Group Holdings Limited:O 24,000 1,968 0.00 2012-04-13
286 0887 Emperor Watch & Jewellery Limited:O 50,000 38,000 0.00 2012-09-27
287 0729 FDG Electric Vehicles Limited:O 80,000 22,800 0.00 2012-02-09
288 1888 Kingboard Laminates Holdings Limited:O 21,500 78,260 0.00 2012-05-15
289 1041 Lamtex Holdings Limited:O 54,000 2,268 0.00 2012-03-19
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,316,700 0.00 2012-10-03
291 0655 HONGKONG CHINESE LIMITED:O 14,000 19,460 0.00 2011-05-19
292 1988 China Minsheng Banking Corp., Ltd.:H 39,600 245,520 0.00 2012-08-24
293 0136 China Ruyi Holdings Limited:O 2,343 471 0.00 2012-05-14
294 0953 Shaw Brothers Holdings Limited:O 8,000 2,320 0.00 2012-09-19
295 0298 Chuang's China Investments Limited:O 10,000 4,650 0.00 2011-11-29
296 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,800 0.00 2012-05-18
297 0715 China Oceanwide Holdings Limited:O 58,000 38,280 0.00 2012-07-19
298 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 81,800 0.00 2012-09-18
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 102,300 0.00 2012-08-28
300 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 15,800 0.00 2012-03-26
301 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 38,600 0.00 2011-08-25
302 0823 Link Real Estate Investment Trust:Unit 13,649 504,331 0.00 2012-08-02
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 213,180 0.00 2012-08-24
304 3328 Bank of Communications Co., Ltd.:H 202,450 1,062,863 0.00 2012-05-30
305 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 57,300 0.00 2012-10-05
306 1968 Peak Sport Products Co., Limited:O 12,000 17,400 0.00 2011-09-16
307 2233 WEST CHINA CEMENT LIMITED:O 26,000 34,320 0.00 2012-07-24
308 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 43,000 48,160 0.00 2012-02-29
309 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-05-27
310 0857 PETROCHINA COMPANY LIMITED:H 115,800 1,149,894 0.00 2012-09-21
311 0390 CHINA RAILWAY GROUP LIMITED:H 23,000 77,280 0.00 2012-09-27
312 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 138,600 0.00 2011-09-15
313 0735 China Power Clean Energy Development Company Limited:O 60,000 17,700 0.00 2012-10-03
314 0842 Leoch International Technology Limited:O 7,000 7,000 0.00 2012-02-29
315 2331 LI NING COMPANY LIMITED:O 5,500 24,365 0.00 2012-02-08
316 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,211 8,571 0.00 2010-09-29
317 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 2,800 0.00 2011-01-19
318 0763 ZTE CORPORATION:H 3,152 39,715 0.00 2012-07-31
319 0931 China HK Power Smart Energy Group Limited:O 35,000 3,150 0.00 2011-01-24
320 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 94,290 0.00 2012-09-06
321 0285 BYD Electronic (International) Company Limited:O 10,000 16,700 0.00 2011-11-24
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 14,460 0.00 2012-03-15
323 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 37,800 0.00 2012-03-21
324 0297 Sinofert Holdings Limited:O 30,000 46,200 0.00 2012-10-05
325 0914 Anhui Conch Cement Company Limited:H 5,500 134,200 0.00 2012-09-18
326 0603 China Oil And Gas Group Limited:O 20,000 17,000 0.00 2012-07-30
327 0755 DevGreat Group Limited:O 50,000 6,050 0.00 2009-09-14
328 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 7,600 0.00 2011-08-18
329 3988 BANK OF CHINA LIMITED:H 329,901 956,713 0.00 2012-10-05
330 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 34,100 0.00 2012-01-17
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 60,150 0.00 2012-09-27
332 0751 Skyworth Group Limited:O 10,000 35,100 0.00 2012-05-10
333 3933 United Laboratories International Holdings Limited (The):O 6,000 22,560 0.00 2011-06-20
334 0956 China Suntien Green Energy Corporation Limited:H 5,000 6,950 0.00 2012-02-17
335 0616 EMINENCE ENTERPRISE LIMITED:O 4,050 324 0.00 2012-07-20
336 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,833 12,467 0.00 2012-09-25
337 0489 DongFeng Motor Group Company Limited (CN):H 10,000 89,000 0.00 2012-05-14
338 0891 Trinity Limited (BM):O 6,000 31,740 0.00 2012-07-11
339 1378 China Hongqiao Group Limited:O 20,000 70,800 0.00 2012-09-17
340 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,400 1,778 0.00 2012-02-21
341 0275 Master Glory Group Limited:O 3,722 696 0.00 2011-05-31
342 0013 Hutchison Whampoa Limited:O 14,000 1,077,300 0.00 2012-08-22
343 2789 Yuanda China Holdings Limited:O 20,000 14,000 0.00 2012-03-01
344 0925 Beijing Properties (Holdings) Limited:O 12,000 3,900 0.00 2010-02-04
345 8239 Capital Finance Holdings Limited:O 1,200 546 0.00 2011-02-01
346 0230 Minmetals Land Limited:O 10,000 9,200 0.00 2010-12-01
347 1398 Industrial and Commercial Bank of China Limited:H 256,019 1,164,886 0.00 2012-10-03
348 1186 China Railway Construction Corporation Limited:H 6,000 40,500 0.00 2012-05-17
349 1168 Z Fin Limited:O 10,000 5,900 0.00 2012-08-23
350 0656 FOSUN INTERNATIONAL LIMITED:O 18,000 68,760 0.00 2012-08-22
351 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 51,300 0.00 2011-10-19
352 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2011-05-03
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,500 705,375 0.00 2012-08-16
354 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 60,000 0.00 2012-09-18
355 0939 CHINA CONSTRUCTION BANK CORPORATION:H 637,600 3,443,040 0.00 2012-09-26
356 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,000 37,570 0.00 2012-09-28
357 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,160 0.00 2010-11-08
358 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 50,904 0.00 2012-07-12
359 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 8,800 * 0.00 2011-06-10
360 1142 E&P Global Holdings Limited:O 850 306 0.00 2011-10-19
361 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,910 0.00 2010-05-31
362 0602 Jiahua Stores Holdings Limited:O 2,500 813 0.00 2007-06-26
363 0674 China Tangshang Holdings Limited:O 28,000 1,624 0.00 2010-06-23
364 0806 Value Partners Group Limited:O 4,000 15,080 0.00 2012-08-28
365 0851 Sheng Yuan Holdings Limited:O 3,600 1,386 0.00 2007-06-26
366 0916 China Longyuan Power Group Corporation Limited:H 6,000 30,840 0.00 2012-05-16
367 0753 Air China Limited:H 10,000 51,300 0.00 2012-10-03
368 0123 Yuexiu Property Company Limited:O 20,000 40,200 0.00 2012-09-18
369 2009 BBMG Corporation:H 2,500 14,525 0.00 2012-06-07
370 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 185,250 0.00 2012-09-26
371 0672 Zhong An Group Limited:O 4,800 3,744 0.00 2011-03-18
372 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,000 13,920 0.00 2012-02-03
373 2886 Binhai Investment Company Limited:O 12,000 4,620 0.00 2010-11-19
374 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,800 0.00 2012-10-04
375 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 90,100 0.00 2012-09-28
376 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 30,840 0.00 2012-09-10
377 0245 China Vered Financial Holding Corporation Limited:O 4,200 319 0.00 2012-05-08
378 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,840 480 0.00 2010-10-11
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,000 17,700 0.00 2012-10-08
380 1600 Tian Lun Gas Holdings Limited:O 1,500 4,350 0.00 2012-10-08
381 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 8,400 0.00 2012-01-31
382 0493 GOME Retail Holdings Limited:O 30,000 25,200 0.00 2012-07-27
383 0632 CHK Oil Limited (BM):O 6,000 4,200 0.00 2012-07-06
384 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 9,600 0.00 2011-01-20
385 0681 Chinese People Holdings Company Limited:O 10,000 1,600 0.00 2009-11-04
386 0267 CITIC Limited (HK):O 6,000 56,340 0.00 2012-09-06
387 8011 Polyard Petroleum International Group Limited:O 3,000 465 0.00 2011-09-15
388 0585 Imagi International Holdings Limited:O 16,000 1,760 0.00 2011-08-10
389 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 25,800 0.00 2012-09-12
390 0276 Mongolia Energy Corporation Limited:O 10,000 3,300 0.00 2012-06-14
391 1800 China Communications Construction Company Limited:H 6,000 37,080 0.00 2012-09-17
392 1088 China Shenhua Energy Company Limited:H 4,500 135,450 0.00 2012-09-20
393 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 6,120 0.00 2012-09-18
394 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 69,300 0.00 2012-09-11
395 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 66,100 0.00 2012-10-08
396 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,540 0.00 2012-02-06
397 1211 BYD COMPANY LIMITED:H 1,000 13,220 0.00 2011-09-02
398 0960 Longfor Group Holdings Limited:O 6,500 78,910 0.00 2012-09-21
399 0998 China CITIC Bank Corporation Limited:H 17,200 64,844 0.00 2012-05-30
400 0279 Arta TechFin Corporation Limited:O 835 184 0.00 2012-08-03
401 3983 China BlueChemical Ltd.:H 2,000 9,660 0.00 2012-07-31
402 0694 Beijing Capital International Airport Company Limited:H 2,000 10,400 0.00 2012-01-13
403 1091 South Manganese Investment Limited:O 3,000 2,370 0.00 2011-01-17
404 0410 SOHO CHINA LIMITED:O 5,000 24,900 0.00 2012-09-03
405 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 34,850 0.00 2012-07-30
406 3337 Anton Oilfield Services Group:O 2,000 3,800 0.00 2011-07-07
407 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 27,000 0.00 2012-08-20
408 0011 HANG SENG BANK, LIMITED:O 1,700 201,450 0.00 2012-10-03
409 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 50,250 0.00 2011-01-13
410 0001 CK Hutchison Holdings Limited:O 2,000 230,600 0.00 2012-07-04
411 0552 China Communications Services Corporation Limited:H 2,000 9,040 0.00 2012-06-13
412 0138 CCT Fortis Holdings Limited:O 500 325 0.00 2007-12-05
413 1913 PRADA S.P.A.:O 2,000 119,800 0.00 2012-09-28
414 1208 MMG Limited (HK):O 4,000 11,840 0.00 2011-04-07
415 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 115,200 0.00 2012-05-07
416 0307 Up Energy Development Group Limited:O 1,120 885 0.00 2011-05-30
417 1338 BaWang International (Group) Holding Limited:O 2,000 1,180 0.00 2010-11-01
418 2007 Country Garden Holdings Company Limited:O 11,227 33,120 0.00 2012-09-03
419 0066 MTR CORPORATION LIMITED:O 3,500 103,425 0.00 2012-08-20
420 0825 New World Department Store China Limited:O 1,000 4,300 0.00 2011-12-02
421 0992 LENOVO GROUP LIMITED:O 6,000 38,160 0.00 2012-09-21
422 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 31,955 0.00 2011-10-26
423 2383 TOM GROUP LIMITED:O 2,000 1,880 0.00 2011-01-12
424 0973 L'Occitane International S.A.:O 750 15,750 0.00 2012-02-09
425 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 54,080 0.00 2012-08-30
426 0606 China Agri-Industries Holdings Limited:O 2,000 8,700 0.00 2012-10-04
427 0941 China Mobile Limited (HK):O 9,000 762,300 0.00 2012-09-28
428 1883 CITIC Telecom International Holdings Limited:O 1,000 1,630 0.00 2009-02-11
429 0002 CLP HOLDINGS LIMITED:O 1,000 65,850 0.00 2012-02-10
430 0008 PCCW LIMITED:O 3,003 9,399 0.00 2012-01-27
431 0945 MANULIFE FINANCIAL CORPORATION:O 700 67,655 0.00 2011-08-18
432 1813 KWG Group Holdings Limited:O 1,000 4,200 0.00 2007-10-05
433 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 30,500 0.00 2012-05-30
434 0263 GT GROUP HOLDINGS LIMITED:O 120 31 0.00 2012-02-08
435 0220 Uni-President China Holdings Ltd.:O 1,000 9,100 0.00 2012-04-17
436 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,056 0.00 2011-05-24
437 1141 CMBC Capital Holdings Limited:O 714 68 0.00 2012-02-17
438 0692 Shenzhou Space Park Group Limited:O 500 125 0.00 2011-12-09
439 0817 China Jinmao Holdings Group Limited:O 2,000 4,780 0.00 2009-08-05
440 2778 Champion Real Estate Investment Trust:Unit 1,000 3,600 0.00 2012-08-16
441 8007 Global Strategic Group Limited:O 26 23 0.00 2007-06-26
442 0987 China Renewable Energy Investment Limited:O 296 58 0.00 2011-11-03
443 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,540 0.00 2012-09-07
444 8202 INNO-TECH HOLDINGS LIMITED:O 100 27 0.00 2011-07-14
445 0491 Emperor Culture Group Limited:O 100 6 0.00 2010-01-22
446 0767 Zhong Ji Longevity Science Group Limited:O 10 2 0.00 2012-09-25
447 1299 AIA Group Limited:O 600 17,820 0.00 2012-05-28
448 0273 MASON GROUP HOLDINGS LIMITED:O 4 7 0.00 2012-09-05
449 1929 Chow Tai Fook Jewellery Group Limited:O 400 4,008 0.00 2012-06-26
450 0883 CNOOC LIMITED:O 1,000 15,360 0.00 2012-08-09
451 6823 HKT Limited (KY):O 130 862 0.00 2012-07-30
452 0913 Harbour Digital Asset Capital Limited:O 2 1 0.00 2012-09-04

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