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WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

CCASS holdings on 2012-10-12

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 0428 Cocoon Holdings Limited:O 2,484,000 7,427,160 6.36 2012-09-25
2 8203 Kaisun Holdings Limited:O 118,240,000 18,090,720 4.52 2012-05-31
3 8103 hmvod Limited:O 21,480,000 3,973,800 3.72 2012-05-28
4 0767 Zhong Ji Longevity Science Group Limited:O 6,180,000 618,000 3.61 2012-10-12
5 8066 Phoenitron Holdings Limited:O 38,786,500 13,575,275 1.28 2012-10-12
6 0542 China Cultural Tourism and Agriculture Group Limited:O 17,385,000 3,424,845 0.90 2012-10-12
7 0143 Guoan International Limited:O 39,636,000 1,149,444 0.77 2011-10-06
8 0495 PALADIN LIMITED (BM):O 5,005,000 775,775 0.67 2012-10-04
9 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,268,000 2,216,740 0.57 2012-09-26
10 0889 DATRONIX HOLDINGS LIMITED:O 1,532,000 2,144,800 0.48 2012-10-11
11 6051 Youzan Technology Limited:O 19,832,000 4,958,000 0.42 2012-10-10
12 8106 Shenghua Lande Scitech Limited:H 465,000 73,005 0.41 2012-01-31
13 8019 Hao Wen Holdings Limited:O 7,479,546 441,293 * 0.41 2011-03-29
14 8167 Neo Telemedia Limited:O 8,092,000 3,681,860 0.35 2012-04-03
15 8306 China Nonferrous Metals Company Limited:O 14,970,000 1,017,960 0.30 2012-05-21
16 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,650,000 990,000 0.29 2012-10-12
17 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 812,000 198,940 0.27 2012-09-24
18 0456 New City Development Group Limited:O 6,780,000 1,830,600 0.27 2012-10-11
19 0516 PYXIS GROUP LIMITED:O 6,036,000 1,026,120 * 0.25 2010-05-20
20 8202 INNO-TECH HOLDINGS LIMITED:O 2,200,000 517,000 0.23 2012-10-10
21 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 663,000 261,885 0.22 2012-10-03
22 1063 SUNCORP TECHNOLOGIES LIMITED:O 380,000 76,000 0.20 2012-10-12
23 0687 Tysan Holdings Limited:O 1,648,000 2,455,520 0.19 2011-07-12
24 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,000,000 168,000 0.18 2012-09-26
25 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 282,000 0.16 2012-09-18
26 8050 Quantum Thinking Limited:O 952,000 223,720 0.15 2012-07-11
27 0745 China National Culture Group Limited:O 4,322,000 687,198 0.14 2012-08-13
28 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 180,000 24,840 0.14 2012-03-07
29 8092 ITE (HOLDINGS) LIMITED:O 1,276,000 66,352 0.14 2011-02-10
30 8178 China Information Technology Development Limited:O 1,185,600 246,605 0.13 2012-10-08
31 8078 China Creative Digital Entertainment Limited:O 7,200,000 100,800 0.13 2012-09-28
32 0982 Huafa Property Services Group Company Limited:O 10,800,000 399,600 0.12 2012-08-02
33 0726 DIT Group Limited:O 396,000 102,960 0.11 2011-05-06
34 0305 Wuling Motors Holdings Limited:O 1,300,000 663,000 0.11 2012-06-05
35 0479 CIL HOLDINGS LIMITED:O 1,120,000 548,800 0.11 2012-10-12
36 8239 Capital Finance Holdings Limited:O 400,000 200,000 0.10 2012-10-09
37 0122 CROCODILE GARMENTS LIMITED:O 933,000 415,185 0.10 2012-10-11
38 1130 China Environmental Resources Group Limited:O 2,436,000 119,364 * 0.09 2012-02-27
39 8356 Tsun Yip Holdings Limited (KY):O 1,550,000 1,147,000 0.09 2012-10-12
40 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,200,000 222,000 0.09 2012-06-11
41 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,100,000 535,300 0.09 2011-11-08
42 0952 Quam Plus International Financial Limited:O 1,000,000 155,000 0.08 2011-09-20
43 0776 Imperium Technology Group Limited (KY):O 200,000 296,000 0.08 2012-10-12
44 3344 GTI Holdings Limited (KY):O 366,000 380,640 0.08 2012-10-10
45 8176 SuperRobotics Holdings Limited (BM):O 1,000,000 161,000 * 0.08 2011-09-15
46 8021 WLS HOLDINGS LIMITED (BM):O 800,000 52,000 0.07 2012-09-10
47 0061 Green Leader Holdings Group Limited:O 845,000 312,650 0.07 2012-10-12
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 920,000 487,600 0.07 2011-11-01
49 0385 CHINNEY ALLIANCE GROUP LIMITED:O 390,000 132,600 0.07 2012-09-28
50 0986 Dufu Liquor Group Limited:O 26,000 19,760 0.06 2012-09-25
51 0342 NewOcean Energy Holdings Limited:O 800,000 2,176,000 0.06 2012-10-12
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,200,000 159,600 0.06 2012-10-03
53 0850 Long Well International Holdings Limited:O 2,504,000 415,664 0.06 2012-09-18
54 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,100,000 446,400 0.06 2012-10-11
55 1097 i-CABLE Communications Limited:O 1,085,349 412,433 0.05 2012-10-12
56 0701 CNT GROUP LIMITED:O 956,000 353,720 0.05 2012-08-15
57 0139 Smart Fish Wealthlink Holdings Limited:O 1,710,000 121,410 0.05 2012-03-02
58 0580 Sun.King Technology Group Limited:O 664,000 268,920 0.05 2012-10-12
59 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 420,000 357,000 0.05 2012-07-30
60 0666 SHK Hong Kong Industries Limited:O 1,840,000 290,720 0.04 2012-03-23
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,100,000 1,793,000 0.04 2012-10-12
62 0835 Asia Coal Limited:O 890,000 136,170 0.04 2012-10-03
63 0290 GoFintech Quantum Innovation Limited:O 1,274,000 140,140 0.04 2012-09-21
64 8079 Wisdomcome Group Holdings Limited:O 280,000 39,760 0.04 2012-10-12
65 0647 Joyce Boutique Group Limited:O 626,000 356,820 0.04 2012-10-11
66 3683 Great Harvest Maeta Holdings Limited:O 307,500 378,225 0.04 2012-09-03
67 1303 Huili Resources (Group) Limited:O 370,000 765,900 0.04 2012-10-12
68 8071 China Netcom Technology Holdings Limited:O 682,000 68,882 0.04 2012-09-21
69 0508 DINGYI GROUP INVESTMENT LIMITED:O 835,000 172,845 0.04 2012-09-06
70 8119 THIZ TECHNOLOGY GROUP LIMITED:O 540,000 19,440 0.03 2010-10-19
71 0276 Mongolia Energy Corporation Limited:O 2,144,066 707,542 0.03 2012-10-12
72 8179 Palinda Group Holdings Limited:O 1,000,000 80,000 0.03 2012-10-05
73 8089 Chinese Strategic Holdings Limited:O 210,000 29,820 0.03 2012-02-21
74 0043 C.P. POKPHAND CO. LTD.:O 5,260,000 4,944,400 0.03 2012-09-26
75 1241 Shuanghua Holdings Limited:O 200,000 118,000 0.03 2012-10-12
76 0535 Gemdale Properties and Investment Corporation Limited:O 2,050,000 902,000 0.03 2012-10-12
77 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 30,600 0.03 2012-09-06
78 0149 China Agri-Products Exchange Limited:O 700,000 266,000 0.03 2012-10-12
79 0663 KING STONE ENERGY GROUP LIMITED:O 400,000 192,000 0.03 2012-10-04
80 1049 Celestial Asia Securities Holdings Limited:O 102,000 66,300 0.03 2012-02-15
81 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,500 57,750 0.03 2012-02-21
82 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 400,000 84,000 0.03 2011-11-08
83 0931 China HK Power Smart Energy Group Limited:O 2,010,000 172,860 0.03 2012-07-13
84 2371 Chuanglian Holdings Limited (KY):O 516,000 167,700 0.03 2012-10-12
85 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 100,000 0.02 2011-06-13
86 8299 GT Gold Holdings Limited:O 3,000,000 216,000 * 0.02 2010-11-12
87 0229 RAYMOND INDUSTRIAL LIMITED:O 93,000 73,470 0.02 2011-08-18
88 0582 Shin Hwa World Limited:O 405,000 29,160 0.02 2012-10-08
89 0241 Alibaba Health Information Technology Limited:O 760,000 307,800 0.02 2012-10-04
90 1234 China Lilang Limited:O 237,000 990,660 0.02 2012-10-11
91 8351 Larry Jewelry International Company Limited:O 200,000 89,000 0.02 2012-10-11
92 0260 AVIC Joy Holdings (HK) Limited:O 675,000 129,600 0.02 2012-02-23
93 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 134,000 116,580 0.02 2012-10-12
94 0573 Tao Heung Holdings Limited:O 180,000 761,400 0.02 2008-12-23
95 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,750 * 0.02 2011-07-25
96 0766 Sino Prosper (Group) Holdings Limited:O 125,000 43,125 * 0.02 2012-06-25
97 1386 Vestate Group Holdings Limited:O 100,000 32,000 0.02 2012-03-07
98 0894 Man Yue Technology Holdings Limited:O 74,000 101,380 0.02 2012-10-09
99 8085 Hong Kong Life Sciences and Technologies Group Limited:O 500,000 112,500 0.02 2012-09-03
100 0091 Golden Century International Holdings Group Limited:O 1,000,000 65,000 0.02 2011-10-24
101 1058 NAMYUE HOLDINGS LIMITED:O 78,000 31,980 0.01 2011-04-15
102 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 46,000 290,260 0.01 2012-06-08
103 1808 Enterprise Development Holdings Limited (KY):O 180,000 54,000 0.01 2012-03-01
104 2340 ISP Holdings Limited:O 40,000 32,800 0.01 2011-01-11
105 0905 Walnut Capital Limited:O 240,000 18,240 0.01 2012-01-04
106 2369 Coolpad Group Limited:O 224,000 425,600 0.01 2012-10-12
107 8080 North Asia Strategic Holdings Limited:O 143,800 30,342 0.01 2012-10-04
108 8212 Celebrate International Holdings Limited:O 80,000 31,600 0.01 2012-10-12
109 3378 Xiamen International Port Co., Ltd:H 100,000 81,000 0.01 2010-04-13
110 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 95,000 0.01 2009-12-10
111 1188 Hybrid Kinetic Group Limited:O 846,000 81,216 0.01 2012-10-04
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 153,000 59,670 0.01 2011-08-24
113 0616 EMINENCE ENTERPRISE LIMITED:O 108,000 6,048 0.01 2012-08-09
114 0318 Vongroup Limited:O 540,000 18,360 0.01 2010-11-17
115 1698 Boshiwa International Holding Limited:O 190,000 319,200 * 0.01 2012-03-19
116 0022 MEXAN LIMITED (BM):O 120,000 13,920 0.01 2010-10-18
117 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 40,680 0.01 2012-06-15
118 0923 Integrated Waste Solutions Group Holdings Limited:O 210,000 287,700 * 0.01 2011-08-26
119 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 330,000 29,370 0.01 2011-08-30
120 8075 Media Asia Group Holdings Limited:O 1,108,000 83,100 0.01 2012-07-06
121 0802 China e-Wallet Payment Group Limited:O 50,000 29,500 * 0.01 2012-09-20
122 0641 CHTC Fong's International Company Limited:O 46,000 103,960 0.01 2012-10-09
123 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 72,000 0.01 2009-12-10
124 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 140,800 0.01 2012-10-12
125 0245 China Vered Financial Holding Corporation Limited:O 180,000 13,680 0.01 2012-05-08
126 0271 Asiasec Properties Limited:O 100,000 115,000 0.01 2012-10-12
127 1007 Longhui International Holdings Limited:O 81,000 136,080 * 0.01 2012-03-22
128 0223 Elife Holdings Limited:O 148,000 14,800 0.01 2012-10-08
129 8226 KOALA Financial Group Limited:O 32,000 12,640 0.01 2012-01-05
130 0933 Viva Goods Company Limited:O 1,362,000 88,530 * 0.01 2012-10-11
131 0989 China Changbaishan International Holdings Limited:O 200,000 20,800 0.01 2011-01-10
132 0076 Elate Holdings Limited:O 236,080 18,886 0.01 2012-09-18
133 0569 China Automation Group Limited:O 71,000 135,610 0.01 2012-09-24
134 1280 China Qidian Guofeng Holdings Limited:O 70,000 23,450 0.01 2012-09-24
135 0444 Sincere Watch (Hong Kong) Limited:O 27,000 68,310 0.01 2012-10-12
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 109,200 0.01 2011-02-10
137 0121 C.P. Lotus Corporation:O 590,000 88,500 0.01 2012-10-12
138 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,000 153,600 * 0.01 2012-09-21
139 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2009-11-09
140 0430 Oriental Explorer Holdings Limited:O 100,000 7,900 0.01 2010-05-07
141 1051 G-Resources Group Limited:O 1,042,000 354,280 0.01 2012-10-12
142 2357 AviChina Industry & Technology Company Limited:H 128,000 381,440 0.01 2012-05-08
143 2010 Real Nutriceutical Group Limited:O 60,000 162,600 0.01 2012-08-27
144 0844 Greatime International Holdings Limited:O 20,000 32,400 0.01 2012-09-14
145 2324 Capital VC Limited:O 50,000 4,000 0.00 2012-10-12
146 0082 Crazy Sports Group Limited:O 153,000 107,100 0.00 2012-09-11
147 0009 KEYNE LTD:O 32,800 17,056 0.00 2012-06-08
148 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600,000 66,000 0.00 2012-04-11
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 446,000 285,440 0.00 2012-10-05
150 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 140,000 0.00 2012-09-14
151 0233 Mingyuan Medicare Development Company Limited:O 200,000 28,400 0.00 2012-10-10
152 0059 Skyfame Realty (Holdings) Limited:O 100,000 78,000 0.00 2012-10-12
153 1062 China Development Bank International Investment Limited:O 130,000 98,800 0.00 2012-09-13
154 0704 Huscoke Holdings Limited:O 200,000 16,400 0.00 2011-04-20
155 1096 Sino Energy International Holdings Group Limited:O 50,000 52,500 0.00 2012-10-10
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,200 183,912 0.00 2012-10-11
157 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2010-02-17
158 1003 Huanxi Media Group Limited:O 9,900 2,574 0.00 2012-07-04
159 8129 Cloud Investment Holdings Limited (KY):O 75,000 6,750 0.00 2012-07-16
160 1618 Metallurgical Corporation of China Ltd.:H 103,000 150,380 0.00 2012-07-18
161 0566 Hanergy Thin Film Power Group Limited:O 476,000 101,388 0.00 2012-08-15
162 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 41,280 0.00 2009-08-13
163 1230 Yashili International Holdings Ltd:O 120,000 186,000 0.00 2011-06-13
164 2233 WEST CHINA CEMENT LIMITED:O 150,000 198,000 0.00 2012-09-28
165 0621 Taung Gold International Limited:O 400,000 63,600 * 0.00 2011-05-27
166 0689 EPI (Holdings) Limited:O 100,000 20,700 0.00 2012-07-18
167 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 41,800 0.00 2012-08-21
168 1195 Kingwell Group Limited:O 48,000 20,640 0.00 2011-05-19
169 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 68,000 0.00 2011-03-29
170 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 23,600 0.00 2011-08-24
171 1191 China Gem Holdings Limited:O 300,000 15,000 * 0.00 2012-08-15
172 1338 BaWang International (Group) Holding Limited:O 80,000 48,000 0.00 2012-10-03
173 0595 AV CONCEPT HOLDINGS LIMITED:O 16,000 7,840 0.00 2012-09-17
174 0067 China Lumena New Materials Corp.:O 148,000 222,000 0.00 2012-09-04
175 0373 ALLIED GROUP LIMITED (HK):O 5,000 100,000 0.00 2009-03-13
176 3800 GCL Technology Holdings Limited (KY):O 400,000 472,000 0.00 2012-10-12
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 17,100 0.00 2012-07-11
178 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 14,880 0.00 2012-02-03
179 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 19,400 0.00 2011-03-18
180 1108 Triumph New Energy Company Limited:H 6,000 8,640 0.00 2012-09-14
181 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250,000 18,000 0.00 2012-01-11
182 0826 Tiangong International Company Limited:O 44,000 69,080 0.00 2011-06-09
183 2866 COSCO SHIPPING Development Co., Ltd.:H 82,000 148,420 0.00 2012-09-25
184 3363 Zhengye International Holdings Company Limited:O 10,000 6,400 0.00 2011-06-08
185 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 174,600 0.00 2012-09-06
186 0395 Smartac International Holdings Limited:O 48,000 9,024 0.00 2012-08-21
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 439,000 0.00 2012-02-10
188 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 26,880 0.00 2011-10-06
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 24,276 0.00 2012-05-21
190 2899 ZIJIN MINING GROUP CO., LTD.:H 100,000 320,000 0.00 2012-10-12
191 1106 Ming Lam Holdings Limited:O 20,000 1,960 0.00 2011-07-14
192 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 27,800 0.00 2012-03-05
193 0718 Tai United Holdings Limited:O 60,000 2,040 * 0.00 2010-04-30
194 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 30,720 0.00 2012-09-17
195 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 525 0.00 2009-01-19
196 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 69,600 0.00 2012-10-12
197 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 162,300 0.00 2012-10-09
198 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,000 29,050 0.00 2012-07-11
199 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 124,920 0.00 2012-10-08
200 0697 Shoucheng Holdings Limited:O 120,000 44,400 0.00 2012-08-07
201 2083 Nature Home Holding Company Limited:O 20,000 26,800 0.00 2012-03-14
202 1733 E-Commodities Holdings Limited:O 50,000 54,000 0.00 2012-07-25
203 0522 ASMPT Limited:O 5,200 466,180 0.00 2012-08-03
204 1229 Nan Nan Resources Enterprise Limited:O 10,000 7,800 0.00 2010-05-24
205 0094 Greenheart Group Limited:O 10,000 5,200 0.00 2012-02-27
206 0723 Reliance Global Holdings Limited (BM):O 90,000 14,310 * 0.00 2012-03-08
207 0362 China Zenith Chemical Group Limited:O 28,500 3,534 0.00 2012-02-28
208 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2011-11-09
209 1131 Agritrade Resources Limited:O 7,000 3,115 0.00 2011-08-15
210 3323 China National Building Material Company Limited:H 34,000 292,400 0.00 2012-10-12
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 121,500 0.00 2012-01-06
212 8009 Chinese Energy Holdings Limited:O 10,000 910 0.00 2012-10-10
213 1282 Renze Harvest International Limited:O 32,000 4,224 0.00 2012-08-20
214 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 19,900 0.00 2009-11-30
215 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 98,100 0.00 2012-10-10
216 1091 South Manganese Investment Limited:O 32,000 25,600 0.00 2012-03-06
217 0380 China Pipe Group Limited (BM):O 140,000 3,360 0.00 2010-08-09
218 0751 Skyworth Group Limited:O 28,000 107,800 0.00 2012-06-13
219 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 10,300 0.00 2012-05-15
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 237,000 0.00 2012-08-07
221 8098 CL Group (Holdings) Limited:O 10,000 2,900 0.00 2012-06-15
222 0857 PETROCHINA COMPANY LIMITED:H 202,000 2,096,760 0.00 2012-09-19
223 8011 Polyard Petroleum International Group Limited:O 16,875 2,700 0.00 2011-09-15
224 1102 Enviro Energy International Holdings Limited:O 30,000 3,900 0.00 2011-10-19
225 0166 New Times Corporation Limited (BM):O 5,000 4,900 0.00 2012-10-11
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 101,750 0.00 2012-10-12
227 0724 Ruixin International Holdings Limited:O 100,000 7,000 * 0.00 2012-03-15
228 2098 Zall Smart Commerce Group Ltd.:O 29,000 91,350 0.00 2012-10-12
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,000 76,860 0.00 2012-10-12
230 0916 China Longyuan Power Group Corporation Limited:H 22,000 116,160 0.00 2012-05-08
231 0603 China Oil And Gas Group Limited:O 40,000 36,000 0.00 2012-09-19
232 0988 Silk Road Logistics Holdings Limited:O 18,000 6,030 0.00 2012-09-12
233 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,960 2,058 0.00 2008-11-05
234 0887 Emperor Watch & Jewellery Limited:O 50,000 38,000 0.00 2012-06-29
235 1600 Tian Lun Gas Holdings Limited:O 6,000 17,340 0.00 2012-09-25
236 1033 Sinopec Oilfield Service Corporation:H 10,000 16,900 0.00 2012-08-13
237 8207 Chong Sing Holdings FinTech Group Limited:O 14,400 9,216 0.00 2012-10-12
238 1101 China Huarong Energy Company Limited:O 40,000 48,000 0.00 2012-10-12
239 0297 Sinofert Holdings Limited:O 40,000 66,000 0.00 2012-10-04
240 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 21,000 0.00 2012-01-05
241 0493 GOME Retail Holdings Limited:O 94,000 78,960 0.00 2012-09-25
242 1215 Kai Yuan Holdings Limited:O 60,000 12,840 0.00 2012-05-14
243 0235 CSC Holdings Limited (HK):O 20,000 3,340 0.00 2011-07-13
244 0655 HONGKONG CHINESE LIMITED:O 10,577 15,125 0.00 2009-01-06
245 2228 CECEP COSTIN New Materials Group Limited:O 4,000 12,040 0.00 2012-10-12
246 2383 TOM GROUP LIMITED:O 20,000 19,200 0.00 2012-09-28
247 1171 Yankuang Energy Group Company Limited:H 10,000 126,000 0.00 2011-10-27
248 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 2,800 0.00 2010-01-19
249 0269 China Resources and Transportation Group Limited:O 100,000 26,000 0.00 2011-11-18
250 0823 Link Real Estate Investment Trust:Unit 11,170 409,381 0.00 2012-10-10
251 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 12,400 0.00 2012-06-12
252 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 7,250 0.00 2012-09-10
253 0903 TPV TECHNOLOGY LIMITED:O 10,000 17,600 0.00 2012-07-06
254 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 24,920 0.00 2008-12-29
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 200,400 0.00 2012-02-23
256 3389 Hengdeli Holdings Limited:O 16,000 36,000 0.00 2012-09-05
257 1052 Yuexiu Transport Infrastructure Limited:O 6,000 20,940 0.00 2010-11-08
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 46,760 0.00 2012-04-17
259 1072 Dongfang Electric Corporation Limited:H 1,200 13,416 0.00 2012-09-12
260 1888 Kingboard Laminates Holdings Limited:O 10,500 36,540 0.00 2012-01-12
261 3988 BANK OF CHINA LIMITED:H 289,920 890,054 0.00 2012-10-10
262 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,000 7,500 0.00 2012-02-13
263 0399 Starcoin Group Limited:O 52,000 1,820 0.00 2012-08-09
264 0763 ZTE CORPORATION:H 2,000 25,080 0.00 2012-03-29
265 1088 China Shenhua Energy Company Limited:H 10,500 328,650 0.00 2012-06-01
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-09-21
267 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,900 0.00 2012-03-08
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,200 41,328 0.00 2012-09-10
269 1768 Bracell Limited (BM):O 10,000 16,400 0.00 2011-12-21
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,000 24,380 0.00 2012-06-15
271 0880 SJM Holdings Limited:O 16,000 264,000 0.00 2012-10-08
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 488,250 0.00 2012-10-11
273 1068 China Yurun Food Group Limited:O 5,000 28,700 0.00 2012-10-03
274 2282 MGM China Holdings Limited:O 10,000 134,000 0.00 2012-08-20
275 0008 PCCW LIMITED:O 17,600 53,680 0.00 2011-11-21
276 0602 Jiahua Stores Holdings Limited:O 2,500 788 0.00 2011-03-04
277 0992 LENOVO GROUP LIMITED:O 24,000 147,840 0.00 2012-10-12
278 0005 HSBC HOLDINGS PLC:O 42,045 3,119,739 0.00 2012-10-04
279 1638 Kaisa Group Holdings Ltd.:O 11,000 15,950 0.00 2011-05-30
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,950 0.00 2012-10-04
281 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,102 1,222 0.00 2012-05-25
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,000 189,980 0.00 2012-10-08
283 2880 Liaoning Port Co., Ltd.:H 2,000 3,280 0.00 2011-05-11
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,000 137,720 0.00 2012-09-20
285 0087 SWIRE PACIFIC LIMITED:B 5,000 88,600 0.00 2011-09-06
286 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 23,280 0.00 2012-07-24
287 1398 Industrial and Commercial Bank of China Limited:H 135,440 671,782 0.00 2012-09-18
288 0946 Hontex International Holdings Company Limited:O 3,000 6,180 * 0.00 2010-01-27
289 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 45,900 0.00 2012-03-29
290 0011 HANG SENG BANK, LIMITED:O 2,926 346,438 0.00 2012-08-06
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 361,500 0.00 2012-10-11
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 336,190 1,936,454 0.00 2012-10-08
293 1109 CHINA RESOURCES LAND LIMITED:O 8,000 132,000 0.00 2012-10-12
294 1999 Man Wah Holdings Limited:O 1,200 5,496 0.00 2012-09-28
295 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,490 0.00 2009-05-11
296 0753 Air China Limited:H 6,000 30,780 * 0.00 2012-10-08
297 0325 Trauson Holdings Company Limited:O 1,000 3,690 0.00 2010-08-26
298 1083 Towngas Smart Energy Company Limited:O 3,000 18,180 0.00 2012-09-13
299 0397 Minerva Group Holding Limited:O 7,500 488 0.00 2012-05-14
300 8007 Global Strategic Group Limited:O 171 150 0.00 2011-05-12
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 14,280 0.00 2011-10-31
302 3983 China BlueChemical Ltd.:H 2,000 10,580 0.00 2012-09-25
303 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 23,350 0.00 2012-09-28
304 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 800 688 0.00 2010-10-20
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 16,276 0.00 2012-06-18
306 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-07
307 1336 New China Life Insurance Company Ltd.:H 1,000 25,500 0.00 2012-09-11
308 8006 Sino Splendid Holdings Limited:O 100 231 0.00 2008-12-01
309 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 1,520 0.00 2012-04-03
310 3993 CMOC Group Limited (CN):H 1,000 3,400 0.00 2012-07-06
311 1929 Chow Tai Fook Jewellery Group Limited:O 7,600 75,164 0.00 2012-09-10
312 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 9,765 0.00 2010-12-01
313 1208 MMG Limited (HK):O 4,000 11,760 0.00 2011-05-24
314 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,440 0.00 2012-06-19
315 0476 Ev Dynamics (Holdings) Limited:O 1,000 570 0.00 2009-01-06
316 0358 Jiangxi Copper Company Limited:H 1,000 19,380 0.00 2012-09-11
317 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 45,800 0.00 2012-08-08
318 0494 LI & FUNG LIMITED:O 6,000 71,640 0.00 2012-10-11
319 0013 Hutchison Whampoa Limited:O 3,000 225,750 0.00 2012-09-17
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 122,000 0.00 2012-10-12
321 0199 ITC Properties Group Limited:O 240 593 0.00 2010-03-22
322 3333 China Evergrande Group:O 9,000 28,080 0.00 2012-09-28
323 0230 Minmetals Land Limited:O 2,000 1,880 0.00 2011-01-14
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 78,200 0.00 2012-10-10
325 0985 CST Holding (HK) Limited (KY):O 16,000 1,776 0.00 2012-09-18
326 1777 Fantasia Holdings Group Co., Limited:O 3,000 2,250 0.00 2011-05-27
327 0123 Yuexiu Property Company Limited:O 5,200 10,972 0.00 2012-10-11
328 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 94,850 0.00 2012-02-02
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 70,500 0.00 2012-09-28
330 0246 REAL GOLD MINING LIMITED:O 500 4,430 * 0.00 2010-11-09
331 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 34,880 0.00 2012-05-11
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 28,840 0.00 2012-05-24
333 1988 China Minsheng Banking Corp., Ltd.:H 2,900 19,285 0.00 2012-09-03
334 0606 China Agri-Industries Holdings Limited:O 2,000 9,560 0.00 2010-11-30
335 1186 China Railway Construction Corporation Limited:H 1,000 7,490 0.00 2012-07-06
336 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 6,150 0.00 2011-09-01
337 0499 Qingdao Holdings International Limited:O 200 306 0.00 2010-08-18
338 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,420 0.00 2012-03-02
339 0998 China CITIC Bank Corporation Limited:H 5,400 21,978 0.00 2012-10-05
340 0883 CNOOC LIMITED:O 16,000 254,080 0.00 2012-10-11
341 0083 SINO LAND COMPANY LIMITED:O 2,000 27,680 0.00 2012-09-24
342 0577 South Shore Holdings Limited:O 200 134 0.00 2011-09-05
343 3382 Tianjin Port Development Holdings Limited:O 2,000 1,760 0.00 2012-09-25
344 1800 China Communications Construction Company Limited:H 1,000 6,710 0.00 2012-03-30
345 3328 Bank of Communications Co., Ltd.:H 7,700 43,890 0.00 2012-08-08
346 1299 AIA Group Limited:O 2,400 70,200 0.00 2012-07-11
347 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 2,970 0.00 2012-06-19
348 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 2,120 0.00 2012-07-18
349 0004 Wharf (Holdings) Limited (The):O 497 25,720 0.00 2012-05-24
350 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 1,450 0.00 2012-08-01
351 6823 HKT Limited (KY):O 764 5,188 0.00 2012-05-08
352 0261 GBA Holdings Limited:O 7,500 75 0.00 2011-07-19
353 0410 SOHO CHINA LIMITED:O 500 2,540 0.00 2010-04-08
354 0066 MTR CORPORATION LIMITED:O 558 16,322 0.00 2012-08-10
355 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,245 0.00 2012-05-30
356 0656 FOSUN INTERNATIONAL LIMITED:O 500 1,925 0.00 2009-11-09
357 0941 China Mobile Limited (HK):O 1,500 126,525 0.00 2012-10-03
358 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28 1 0.00 2012-02-02

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