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

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CCASS holdings on 2012-10-25

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	17,263,040		4.52	2012-05-31
3	8103	hmvod Limited:O	21,480,000	4,510,800		3.72	2012-05-28
4	8066	Phoenitron Holdings Limited:O	39,151,500	14,681,813		1.30	2012-10-25
5	0542	China Cultural Tourism and Agriculture Group Limited:O	21,057,000	4,800,996		1.09	2012-10-25
6	0143	Guoan International Limited:O	39,636,000	1,109,808		0.77	2011-10-06
7	0495	PALADIN LIMITED (BM):O	5,005,000	775,775		0.67	2012-10-04
8	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,268,000	2,035,040		0.57	2012-09-26
9	6051	Youzan Technology Limited:O	19,624,000	5,298,480		0.42	2012-10-25
10	8106	Shenghua Lande Scitech Limited:H	465,000	74,400		0.41	2012-01-31
11	8019	Hao Wen Holdings Limited:O	7,479,546	441,293	*	0.41	2011-03-29
12	0889	DATRONIX HOLDINGS LIMITED:O	1,208,000	1,667,040		0.38	2012-10-25
13	8167	Neo Telemedia Limited:O	8,100,000	3,726,000		0.35	2012-10-25
14	8306	China Nonferrous Metals Company Limited:O	14,970,000	1,017,960		0.30	2012-05-21
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	812,000	203,000		0.27	2012-09-24
16	0516	PYXIS GROUP LIMITED:O	6,036,000	1,026,120	*	0.25	2010-05-20
17	0456	New City Development Group Limited:O	6,360,000	1,749,000		0.25	2012-10-25
18	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,650,000	1,221,000		0.24	2012-10-24
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	663,000	248,625		0.22	2012-10-03
20	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,000	83,220		0.20	2012-10-12
21	0687	Tysan Holdings Limited:O	1,648,000	2,422,560		0.19	2011-07-12
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000,000	248,000	*	0.18	2012-09-26
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	270,000		0.16	2012-09-18
24	8050	Quantum Thinking Limited:O	952,000	215,152		0.15	2012-07-11
25	8178	China Information Technology Development Limited:O	1,345,600	289,304		0.15	2012-10-19
26	0745	China National Culture Group Limited:O	4,322,000	669,910		0.14	2012-08-13
27	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	180,000	22,500		0.14	2012-03-07
28	8092	ITE (HOLDINGS) LIMITED:O	1,276,000	67,628		0.14	2011-02-10
29	8078	China Creative Digital Entertainment Limited:O	7,200,000	72,000		0.13	2012-09-28
30	0982	Huafa Property Services Group Company Limited:O	10,800,000	367,200		0.12	2012-08-02
31	0726	DIT Group Limited:O	396,000	94,248		0.11	2011-05-06
32	0305	Wuling Motors Holdings Limited:O	1,300,000	663,000		0.11	2012-06-05
33	8356	Tsun Yip Holdings Limited (KY):O	1,800,000	1,278,000		0.11	2012-10-25
34	1130	China Environmental Resources Group Limited:O	2,436,000	119,364	*	0.09	2012-02-27
35	8202	INNO-TECH HOLDINGS LIMITED:O	900,000	56,700		0.09	2012-10-18
36	0479	CIL HOLDINGS LIMITED:O	960,000	460,800		0.09	2012-10-25
37	3344	GTI Holdings Limited (KY):O	400,000	416,000		0.09	2012-10-22
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	246,000		0.09	2012-06-11
39	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,100,000	555,500		0.09	2011-11-08
40	0952	Quam Plus International Financial Limited:O	1,000,000	140,000		0.08	2011-09-20
41	0776	Imperium Technology Group Limited (KY):O	200,000	292,000		0.08	2012-10-12
42	0122	CROCODILE GARMENTS LIMITED:O	733,000	329,850		0.08	2012-10-18
43	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-09-15
44	8079	Wisdomcome Group Holdings Limited:O	520,000	73,840		0.07	2012-10-25
45	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,100,000	537,100		0.07	2012-10-15
46	8021	WLS HOLDINGS LIMITED (BM):O	800,000	50,400		0.07	2012-09-10
47	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	542,800		0.07	2011-11-01
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	390,000	132,600		0.07	2012-09-28
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,200,000	165,600		0.06	2012-10-03
50	0850	Long Well International Holdings Limited:O	2,504,000	408,152		0.06	2012-09-18
51	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,390,000	2,210,100		0.06	2012-10-25
52	0280	KING FOOK HOLDINGS LIMITED:O	234,000	266,760		0.05	2012-10-25
53	0986	Dufu Liquor Group Limited:O	26,000	31,460		0.05	2012-09-25
54	0616	EMINENCE ENTERPRISE LIMITED:O	608,000	37,696		0.05	2012-10-19
55	1303	Huili Resources (Group) Limited:O	520,000	1,092,000		0.05	2012-10-19
56	0139	Smart Fish Wealthlink Holdings Limited:O	1,710,000	119,700		0.05	2012-03-02
57	8071	China Netcom Technology Holdings Limited:O	927,000	81,576		0.05	2012-10-25
58	0701	CNT GROUP LIMITED:O	906,000	344,280		0.05	2012-10-25
59	1097	i-CABLE Communications Limited:O	947,349	364,729		0.05	2012-10-19
60	0666	SHK Hong Kong Industries Limited:O	1,840,000	305,440		0.04	2012-03-23
61	0342	NewOcean Energy Holdings Limited:O	566,000	1,726,300		0.04	2012-10-25
62	0835	Asia Coal Limited:O	890,000	137,060		0.04	2012-10-03
63	0149	China Agri-Products Exchange Limited:O	1,000,000	425,000		0.04	2012-10-19
64	0455	Tianda Pharmaceuticals Limited:O	750,000	333,750		0.04	2012-10-19
65	0582	Shin Hwa World Limited:O	755,000	52,850		0.04	2012-10-25
66	0647	Joyce Boutique Group Limited:O	626,000	363,080		0.04	2012-10-11
67	3683	Great Harvest Maeta Holdings Limited:O	307,500	365,925		0.04	2012-09-03
68	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	396,000	76,428		0.04	2012-10-24
69	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	320,000	300,800		0.03	2012-10-24
70	8119	THIZ TECHNOLOGY GROUP LIMITED:O	540,000	25,920		0.03	2010-10-19
71	8179	Palinda Group Holdings Limited:O	1,000,000	79,000		0.03	2012-10-05
72	8089	Chinese Strategic Holdings Limited:O	210,000	30,450		0.03	2012-02-21
73	0043	C.P. POKPHAND CO. LTD.:O	5,260,000	4,839,200		0.03	2012-09-26
74	1241	Shuanghua Holdings Limited:O	200,000	120,000		0.03	2012-10-12
75	0535	Gemdale Properties and Investment Corporation Limited:O	2,000,000	850,000		0.03	2012-10-25
76	0527	China Ruifeng Renewable Energy Holdings Limited:O	280,000	476,000		0.03	2012-10-25
77	0061	Green Leader Holdings Group Limited:O	320,000	99,200		0.03	2012-10-18
78	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	37,500	74,625		0.03	2012-02-21
79	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	80,000		0.03	2011-11-08
80	0931	China HK Power Smart Energy Group Limited:O	2,010,000	176,880		0.03	2012-07-13
81	0663	KING STONE ENERGY GROUP LIMITED:O	369,000	195,570		0.03	2012-10-22
82	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	99,000		0.02	2011-06-13
83	8212	Celebrate International Holdings Limited:O	180,000	76,500		0.02	2012-10-22
84	8299	GT Gold Holdings Limited:O	3,000,000	216,000	*	0.02	2010-11-12
85	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	164,000	141,040		0.02	2012-10-22
86	0229	RAYMOND INDUSTRIAL LIMITED:O	93,000	74,400		0.02	2011-08-18
87	0241	Alibaba Health Information Technology Limited:O	760,000	364,800		0.02	2012-10-04
88	0871	China Dredging Environment Protection Holdings Limited:O	160,000	430,400		0.02	2012-10-24
89	8215	First Credit Finance Group Limited:O	200,000	50,000		0.02	2012-10-18
90	8351	Larry Jewelry International Company Limited:O	200,000	85,000		0.02	2012-10-11
91	0508	DINGYI GROUP INVESTMENT LIMITED:O	455,000	127,400		0.02	2012-10-17
92	0260	AVIC Joy Holdings (HK) Limited:O	675,000	127,575		0.02	2012-02-23
93	0573	Tao Heung Holdings Limited:O	180,000	763,200		0.02	2008-12-23
94	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
95	0766	Sino Prosper (Group) Holdings Limited:O	125,000	43,125	*	0.02	2012-06-25
96	1386	Vestate Group Holdings Limited:O	100,000	31,000		0.02	2012-03-07
97	0271	Asiasec Properties Limited:O	200,000	232,000		0.02	2012-10-24
98	0091	Golden Century International Holdings Group Limited:O	1,000,000	69,000		0.02	2011-10-24
99	1058	NAMYUE HOLDINGS LIMITED:O	78,000	35,880		0.01	2011-04-15
100	0613	Planetree International Development Limited:O	1,300,000	74,100		0.01	2012-10-19
101	0276	Mongolia Energy Corporation Limited:O	931,066	372,426		0.01	2012-10-22
102	0894	Man Yue Technology Holdings Limited:O	60,000	76,800		0.01	2012-10-25
103	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	290,260		0.01	2012-06-08
104	1808	Enterprise Development Holdings Limited (KY):O	180,000	47,700		0.01	2012-03-01
105	2340	ISP Holdings Limited:O	40,000	37,600		0.01	2011-01-11
106	0905	Walnut Capital Limited:O	240,000	16,320		0.01	2012-01-04
107	8080	North Asia Strategic Holdings Limited:O	143,800	31,492		0.01	2012-10-04
108	0070	Rich Goldman Holdings Limited:O	400,000	64,000		0.01	2012-10-24
109	3378	Xiamen International Port Co., Ltd:H	100,000	90,000		0.01	2010-04-13
110	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	104,000		0.01	2009-12-10
111	0167	IDT INTERNATIONAL LIMITED:O	248,000	31,992		0.01	2012-10-25
112	1188	Hybrid Kinetic Group Limited:O	846,000	82,908		0.01	2012-10-04
113	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	153,000	58,905		0.01	2011-08-24
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	13,560		0.01	2010-10-18
117	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	41,760		0.01	2012-06-15
118	0569	China Automation Group Limited:O	90,000	168,300		0.01	2012-10-25
119	0923	Integrated Waste Solutions Group Holdings Limited:O	210,000	287,700	*	0.01	2011-08-26
120	0290	GoFintech Quantum Innovation Limited:O	274,000	29,866		0.01	2012-10-24
121	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330,000	31,020		0.01	2011-08-30
122	8075	Media Asia Group Holdings Limited:O	1,108,000	76,452		0.01	2012-07-06
123	0802	China e-Wallet Payment Group Limited:O	50,000	29,500	*	0.01	2012-09-20
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	75,000		0.01	2009-12-10
125	0245	China Vered Financial Holding Corporation Limited:O	180,000	15,120		0.01	2012-05-08
126	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2012-03-22
127	0611	China Nuclear Energy Technology Corporation Limited:O	82,000	150,060		0.01	2012-10-25
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	115,700	358,670		0.01	2012-10-25
129	8226	KOALA Financial Group Limited:O	32,000	11,840		0.01	2012-01-05
130	0641	CHTC Fong's International Company Limited:O	40,000	89,200		0.01	2012-10-25
131	0223	Elife Holdings Limited:O	148,000	15,096		0.01	2012-10-19
132	0989	China Changbaishan International Holdings Limited:O	200,000	19,600		0.01	2011-01-10
133	0076	Elate Holdings Limited:O	236,080	23,844		0.01	2012-09-18
134	1280	China Qidian Guofeng Holdings Limited:O	70,000	23,800		0.01	2012-09-24
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	113,400		0.01	2011-02-10
136	1366	Jiangnan Group Limited:O	100,000	261,000		0.01	2012-10-25
137	0121	C.P. Lotus Corporation:O	620,000	88,040		0.01	2012-10-25
138	1766	CRRC Corporation Limited:H	119,000	656,880		0.01	2012-10-25
139	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	154,080		0.01	2012-09-21
140	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2009-11-09
141	0430	Oriental Explorer Holdings Limited:O	100,000	8,000		0.01	2010-05-07
142	2357	AviChina Industry & Technology Company Limited:H	128,000	390,400		0.01	2012-05-08
143	0844	Greatime International Holdings Limited:O	20,000	32,600		0.01	2012-09-14
144	1051	G-Resources Group Limited:O	952,000	314,160		0.01	2012-10-24
145	2324	Capital VC Limited:O	50,000	3,800		0.00	2012-10-22
146	0082	Crazy Sports Group Limited:O	153,000	119,340		0.00	2012-09-11
147	0009	KEYNE LTD:O	32,800	18,368		0.00	2012-06-08
148	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600,000	65,400		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	1062	China Development Bank International Investment Limited:O	130,000	123,500		0.00	2012-09-13
151	0704	Huscoke Holdings Limited:O	200,000	16,200		0.00	2011-04-20
152	1096	Sino Energy International Holdings Group Limited:O	50,000	51,500		0.00	2012-10-24
153	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
154	1003	Huanxi Media Group Limited:O	9,900	2,198		0.00	2012-07-04
155	8129	Cloud Investment Holdings Limited (KY):O	75,000	6,375		0.00	2012-07-16
156	1618	Metallurgical Corporation of China Ltd.:H	103,000	156,560		0.00	2012-07-18
157	0566	Hanergy Thin Film Power Group Limited:O	476,000	103,292	*	0.00	2012-08-15
158	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	41,760		0.00	2009-08-13
159	1230	Yashili International Holdings Ltd:O	120,000	216,000		0.00	2011-06-13
160	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	100,100		0.00	2012-10-25
161	2233	WEST CHINA CEMENT LIMITED:O	150,000	207,000		0.00	2012-10-25
162	0621	Taung Gold International Limited:O	400,000	63,600	*	0.00	2011-05-27
163	0689	EPI (Holdings) Limited:O	100,000	21,900		0.00	2012-07-18
164	1195	Kingwell Group Limited:O	48,000	20,640		0.00	2011-05-19
165	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	73,000		0.00	2011-03-29
166	1101	China Huarong Energy Company Limited:O	210,000	329,700		0.00	2012-10-25
167	2866	COSCO SHIPPING Development Co., Ltd.:H	112,000	212,800		0.00	2012-10-16
168	0444	Sincere Watch (Hong Kong) Limited:O	12,000	29,400		0.00	2012-10-25
169	0493	GOME Retail Holdings Limited:O	494,000	434,720		0.00	2012-10-24
170	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	23,200		0.00	2011-08-24
171	1049	Celestial Asia Securities Holdings Limited:O	10,200	6,426		0.00	2012-10-24
172	1338	BaWang International (Group) Holding Limited:O	80,000	59,200		0.00	2012-10-17
173	0595	AV CONCEPT HOLDINGS LIMITED:O	16,000	8,000		0.00	2012-09-17
174	0373	ALLIED GROUP LIMITED (HK):O	5,000	105,000		0.00	2009-03-13
175	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	17,100		0.00	2012-07-11
176	0067	China Lumena New Materials Corp.:O	136,000	213,520		0.00	2012-10-15
177	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	16,200		0.00	2012-02-03
178	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,400		0.00	2011-03-18
179	1108	Triumph New Energy Company Limited:H	6,000	9,720		0.00	2012-09-14
180	1191	China Gem Holdings Limited:O	300,000	15,000	*	0.00	2012-08-15
181	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	74,500		0.00	2012-10-24
182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	19,000		0.00	2012-01-11
183	0826	Tiangong International Company Limited:O	44,000	80,520		0.00	2011-06-09
184	3363	Zhengye International Holdings Company Limited:O	10,000	6,100		0.00	2011-06-08
185	0777	NetDragon Websoft Holdings Limited:O	10,000	83,400		0.00	2012-10-22
186	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	191,000		0.00	2012-09-06
187	0395	Smartac International Holdings Limited:O	48,000	9,168		0.00	2012-08-21
188	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	419,000		0.00	2012-02-10
189	1152	Momentum Financial Holdings Limited:O	8,000	12,320		0.00	2012-10-24
190	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	27,240		0.00	2011-10-06
191	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,000		0.00	2012-10-25
192	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	25,788		0.00	2012-05-21
193	2228	CECEP COSTIN New Materials Group Limited:O	13,000	39,390		0.00	2012-10-25
194	1106	Ming Lam Holdings Limited:O	20,000	2,140		0.00	2011-07-14
195	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	27,000		0.00	2012-03-05
196	0718	Tai United Holdings Limited:O	60,000	2,040	*	0.00	2010-04-30
197	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,080		0.00	2012-09-17
198	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	563		0.00	2009-01-19
199	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	161,400		0.00	2012-10-09
200	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,000	31,500		0.00	2012-07-11
201	1393	Hidili Industry International Development Limited:O	30,000	59,700		0.00	2012-10-24
202	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	130,320		0.00	2012-10-08
203	2083	Nature Home Holding Company Limited:O	20,000	29,800		0.00	2012-03-14
204	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	54,200		0.00	2012-10-22
205	0697	Shoucheng Holdings Limited:O	120,000	49,800		0.00	2012-08-07
206	1733	E-Commodities Holdings Limited:O	50,000	64,000		0.00	2012-07-25
207	0522	ASMPT Limited:O	5,200	450,580		0.00	2012-08-03
208	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,400		0.00	2010-05-24
209	0846	Mingfa Group (International) Company Limited:O	79,000	172,220		0.00	2012-10-25
210	0094	Greenheart Group Limited:O	10,000	5,500		0.00	2012-02-27
211	0723	Reliance Global Holdings Limited (BM):O	90,000	14,310	*	0.00	2012-03-08
212	0362	China Zenith Chemical Group Limited:O	28,500	3,762		0.00	2012-02-28
213	1094	Cherish Sunshine International Limited:O	40,000	27,200	*	0.00	2011-11-09
214	1131	Agritrade Resources Limited:O	7,000	3,570		0.00	2011-08-15
215	0580	Sun.King Technology Group Limited:O	16,000	6,640		0.00	2012-10-22
216	2369	Coolpad Group Limited:O	24,000	54,000		0.00	2012-10-25
217	8009	Chinese Energy Holdings Limited:O	10,000	890		0.00	2012-10-10
218	1282	Renze Harvest International Limited:O	32,000	4,544		0.00	2012-08-20
219	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	19,800		0.00	2009-11-30
220	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	110,160		0.00	2012-10-10
221	1091	South Manganese Investment Limited:O	32,000	28,480		0.00	2012-03-06
222	0380	China Pipe Group Limited (BM):O	140,000	3,780		0.00	2010-08-09
223	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,300		0.00	2012-05-15
224	0751	Skyworth Group Limited:O	28,000	119,000		0.00	2012-06-13
225	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	246,000		0.00	2012-08-07
226	8098	CL Group (Holdings) Limited:O	10,000	3,100		0.00	2012-06-15
227	0857	PETROCHINA COMPANY LIMITED:H	202,000	2,153,320		0.00	2012-09-19
228	8011	Polyard Petroleum International Group Limited:O	16,875	2,734		0.00	2011-09-15
229	1102	Enviro Energy International Holdings Limited:O	30,000	4,200		0.00	2011-10-19
230	0166	New Times Corporation Limited (BM):O	5,000	5,250		0.00	2012-10-17
231	2299	Billion Industrial Holdings Limited:O	20,000	82,000		0.00	2012-10-25
232	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2012-03-15
233	3323	China National Building Material Company Limited:H	24,000	227,280		0.00	2012-10-22
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,000	79,800		0.00	2012-10-12
235	0916	China Longyuan Power Group Corporation Limited:H	22,000	113,080		0.00	2012-05-08
236	0988	Silk Road Logistics Holdings Limited:O	18,000	5,940		0.00	2012-09-12
237	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	1,980		0.00	2008-11-05
238	0887	Emperor Watch & Jewellery Limited:O	50,000	38,000		0.00	2012-06-29
239	3333	China Evergrande Group:O	109,000	385,860		0.00	2012-10-25
240	1600	Tian Lun Gas Holdings Limited:O	6,000	18,060		0.00	2012-09-25
241	1033	Sinopec Oilfield Service Corporation:H	10,000	17,600		0.00	2012-08-13
242	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	9,360		0.00	2012-10-19
243	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	22,500		0.00	2012-01-05
244	1215	Kai Yuan Holdings Limited:O	60,000	12,840		0.00	2012-05-14
245	0235	CSC Holdings Limited (HK):O	20,000	3,320		0.00	2011-07-13
246	1099	SINOPHARM GROUP CO. LTD.:H	4,400	111,760		0.00	2012-10-22
247	0655	HONGKONG CHINESE LIMITED:O	10,577	14,385		0.00	2009-01-06
248	2383	TOM GROUP LIMITED:O	20,000	19,000		0.00	2012-09-28
249	1171	Yankuang Energy Group Company Limited:H	10,000	125,000		0.00	2011-10-27
250	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	62,100		0.00	2012-10-17
251	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,000		0.00	2010-01-19
252	0269	China Resources and Transportation Group Limited:O	100,000	29,500		0.00	2011-11-18
253	0823	Link Real Estate Investment Trust:Unit	11,170	417,758		0.00	2012-10-22
254	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	6,950		0.00	2012-09-10
255	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,700		0.00	2012-07-06
256	1072	Dongfang Electric Corporation Limited:H	1,400	18,508		0.00	2012-10-15
257	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	28,420		0.00	2008-12-29
258	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	208,800		0.00	2012-02-23
259	3389	Hengdeli Holdings Limited:O	16,000	39,200		0.00	2012-09-05
260	3800	GCL Technology Holdings Limited (KY):O	56,000	76,160		0.00	2012-10-24
261	0729	FDG Electric Vehicles Limited:O	40,000	12,800		0.00	2012-10-18
262	1052	Yuexiu Transport Infrastructure Limited:O	6,000	20,520		0.00	2010-11-08
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	49,840		0.00	2012-04-17
264	0778	Fortune Real Estate Investment Trust:Unit	6,000	36,000		0.00	2012-10-22
265	1888	Kingboard Laminates Holdings Limited:O	10,500	34,755		0.00	2012-01-12
266	3988	BANK OF CHINA LIMITED:H	289,920	913,248		0.00	2012-10-10
267	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,600		0.00	2012-02-13
268	0399	Starcoin Group Limited:O	52,000	1,872		0.00	2012-08-09
269	0763	ZTE CORPORATION:H	2,000	21,840		0.00	2012-10-18
270	1088	China Shenhua Energy Company Limited:H	10,500	347,025		0.00	2012-06-01
271	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-21
272	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2012-03-08
273	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,200	43,092		0.00	2012-09-10
274	1768	Bracell Limited (BM):O	10,000	18,200		0.00	2011-12-21
275	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	26,680		0.00	2012-06-15
276	1068	China Yurun Food Group Limited:O	5,000	30,600		0.00	2012-10-03
277	2282	MGM China Holdings Limited:O	10,000	143,800		0.00	2012-08-20
278	0008	PCCW LIMITED:O	17,600	55,968		0.00	2011-11-21
279	0602	Jiahua Stores Holdings Limited:O	2,500	838		0.00	2011-03-04
280	0005	HSBC HOLDINGS PLC:O	41,645	3,190,007		0.00	2012-10-19
281	1638	Kaisa Group Holdings Ltd.:O	11,000	16,720		0.00	2011-05-30
282	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,000		0.00	2012-10-04
283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,102	1,295		0.00	2012-05-25
284	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	22,200		0.00	2012-10-22
285	2880	Liaoning Port Co., Ltd.:H	2,000	3,420		0.00	2011-05-11
286	0880	SJM Holdings Limited:O	10,000	175,600		0.00	2012-10-24
287	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,000	144,100		0.00	2012-09-20
288	0087	SWIRE PACIFIC LIMITED:B	5,000	89,700		0.00	2011-09-06
289	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-01-27
290	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	23,520		0.00	2012-07-24
291	1398	Industrial and Commercial Bank of China Limited:H	135,440	697,516		0.00	2012-10-25
292	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	50,900		0.00	2012-03-29
293	0011	HANG SENG BANK, LIMITED:O	2,926	350,827		0.00	2012-08-06
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	253,000		0.00	2012-10-22
295	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	366,750		0.00	2012-10-11
296	1999	Man Wah Holdings Limited:O	1,200	5,784		0.00	2012-09-28
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,680		0.00	2009-05-11
298	0753	Air China Limited:H	6,000	33,240		0.00	2012-10-08
299	0325	Trauson Holdings Company Limited:O	1,000	3,820		0.00	2010-08-26
300	1083	Towngas Smart Energy Company Limited:O	3,000	18,360		0.00	2012-09-13
301	0939	CHINA CONSTRUCTION BANK CORPORATION:H	291,190	1,688,902		0.00	2012-10-24
302	0397	Minerva Group Holding Limited:O	7,500	503		0.00	2012-05-14
303	8007	Global Strategic Group Limited:O	171	137		0.00	2011-05-12
304	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	16,320		0.00	2011-10-31
305	3983	China BlueChemical Ltd.:H	2,000	9,780		0.00	2012-09-25
306	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	25,850		0.00	2012-09-28
307	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	800	720		0.00	2010-10-20
308	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,000	101,990		0.00	2012-10-25
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	14,794		0.00	2012-06-18
310	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-07
311	1336	New China Life Insurance Company Ltd.:H	1,000	25,450		0.00	2012-09-11
312	8006	Sino Splendid Holdings Limited:O	100	255		0.00	2008-12-01
313	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,720		0.00	2012-04-03
314	0992	LENOVO GROUP LIMITED:O	8,000	50,080		0.00	2012-10-17
315	3993	CMOC Group Limited (CN):H	1,000	3,460		0.00	2012-07-06
316	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	77,520		0.00	2012-09-10
317	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,210		0.00	2010-12-01
318	1208	MMG Limited (HK):O	4,000	12,560		0.00	2011-05-24
319	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,500		0.00	2012-06-19
320	0476	Ev Dynamics (Holdings) Limited:O	1,000	580		0.00	2009-01-06
321	0358	Jiangxi Copper Company Limited:H	1,000	20,400		0.00	2012-09-11
322	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	46,600		0.00	2012-08-08
323	0013	Hutchison Whampoa Limited:O	3,000	233,700		0.00	2012-09-17
324	0199	ITC Properties Group Limited:O	240	598		0.00	2010-03-22
325	0230	Minmetals Land Limited:O	2,000	2,020		0.00	2011-01-14
326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	81,700		0.00	2012-10-10
327	0985	CST Holding (HK) Limited (KY):O	16,000	1,728		0.00	2012-09-18
328	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,400		0.00	2011-05-27
329	0123	Yuexiu Property Company Limited:O	5,200	10,868		0.00	2012-10-11
330	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	95,900		0.00	2012-02-02
331	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	77,040		0.00	2012-09-28
332	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2010-11-09
333	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	36,080		0.00	2012-05-11
334	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	29,880		0.00	2012-05-24
335	1988	China Minsheng Banking Corp., Ltd.:H	2,900	20,503		0.00	2012-09-03
336	0606	China Agri-Industries Holdings Limited:O	2,000	9,680		0.00	2010-11-30
337	1186	China Railway Construction Corporation Limited:H	1,000	7,250		0.00	2012-07-06
338	0494	LI & FUNG LIMITED:O	4,000	51,520		0.00	2012-10-18
339	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	6,135		0.00	2011-09-01
340	0499	Qingdao Holdings International Limited:O	200	300		0.00	2010-08-18
341	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,600		0.00	2012-03-02
342	0998	China CITIC Bank Corporation Limited:H	5,400	21,708		0.00	2012-10-05
343	0083	SINO LAND COMPANY LIMITED:O	2,000	29,720		0.00	2012-09-24
344	0577	South Shore Holdings Limited:O	200	154		0.00	2011-09-05
345	3382	Tianjin Port Development Holdings Limited:O	2,000	1,920		0.00	2012-09-25
346	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	63,050		0.00	2012-10-15
347	1800	China Communications Construction Company Limited:H	1,000	7,210		0.00	2012-10-16
348	3328	Bank of Communications Co., Ltd.:H	7,700	45,199		0.00	2012-10-18
349	1299	AIA Group Limited:O	2,400	74,640		0.00	2012-07-11
350	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	3,060		0.00	2012-06-19
351	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	2,030		0.00	2012-07-18
352	0004	Wharf (Holdings) Limited (The):O	497	26,689		0.00	2012-05-24
353	0883	CNOOC LIMITED:O	7,000	113,820		0.00	2012-10-18
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	1,575		0.00	2012-08-01
355	6823	HKT Limited (KY):O	764	5,661		0.00	2012-05-08
356	0261	GBA Holdings Limited:O	7,500	75		0.00	2011-07-19
357	0941	China Mobile Limited (HK):O	2,000	173,600		0.00	2012-10-25
358	0410	SOHO CHINA LIMITED:O	500	2,640		0.00	2010-04-08
359	0066	MTR CORPORATION LIMITED:O	558	16,796		0.00	2012-08-10
360	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,385		0.00	2012-05-30
361	0656	FOSUN INTERNATIONAL LIMITED:O	500	1,955		0.00	2009-11-09
362	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28	1		0.00	2012-02-02

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