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

CCASS holdings on 2012-10-26

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 318,290,000 101,852,800 6.68 2012-10-19
2 0211 STYLAND HOLDINGS LIMITED:O 144,700,000 18,232,200 3.90 2012-10-25
3 1966 China SCE Group Holdings Limited:O 96,679,000 162,420,720 3.39 2012-10-25
4 6488 SBI Holdings, Inc.:HDRO 50,000 250,000 3.18 2012-10-18
5 0812 Southwest Securities International Securities Limited:O 36,000,000 13,140,000 3.02 2012-02-27
6 0076 Elate Holdings Limited:O 99,577,000 9,260,661 2.98 2012-10-25
7 1188 Hybrid Kinetic Group Limited:O 214,625,317 21,247,906 2.45 2012-06-01
8 0188 Sunwah Kingsway Capital Holdings Limited:O 67,124,000 8,860,368 1.82 2012-05-22
9 0707 Asia Television Holdings Limited:O 9,852,000 1,556,616 0.84 2012-07-05
10 0609 Tiande Chemical Holdings Limited:O 5,036,000 5,942,480 0.59 2012-09-21
11 0895 Dongjiang Environmental Company Limited:H 159,000 4,690,500 0.45 2012-05-29
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,519,000 41,655,240 0.33 2012-05-30
13 0852 Strong Petrochemical Holdings Limited:O 4,800,000 3,840,000 0.30 2011-06-24
14 0600 China Infrastructure Investment Limited:O 12,098,000 2,250,228 0.28 2012-04-05
15 0241 Alibaba Health Information Technology Limited:O 8,350,000 4,133,250 0.22 2012-07-05
16 8206 Shentong Robot Education Group Company Limited:O 2,582,817 1,472,206 0.22 2011-09-09
17 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,800,000 3,078,000 0.19 2012-09-27
18 0331 PCD STORES (GROUP) LIMITED:O 5,786,000 4,223,780 0.14 2012-07-20
19 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,308,000 2,171,280 0.13 2012-10-26
20 0993 XinKong International Capital Holdings Limited:O 787,000 105,458 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 148,000 204,240 0.11 2007-06-26
23 0904 China Green (Holdings) Limited:O 852,000 1,491,000 0.10 2012-02-07
24 0137 JINHUI HOLDINGS COMPANY LIMITED:O 484,000 687,280 0.09 2011-08-03
25 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,827,060 1,679,457 * 0.09 2012-06-15
26 0776 Imperium Technology Group Limited (KY):O 200,000 308,000 0.08 2012-10-16
27 8129 Cloud Investment Holdings Limited (KY):O 1,350,000 121,500 0.07 2012-07-16
28 0933 Viva Goods Company Limited:O 10,554,717 1,034,362 0.06 2012-10-24
29 0030 YNBY International Limited:O 580,000 284,200 * 0.05 2012-07-04
30 1164 CGN Mining Company Limited:O 1,605,000 1,364,250 0.05 2012-04-11
31 1124 COASTAL GREENLAND LIMITED:O 1,184,000 378,880 0.04 2011-02-21
32 8071 China Netcom Technology Holdings Limited:O 749,800 62,233 0.04 2012-03-13
33 0513 CONTINENTAL HOLDINGS LIMITED:O 2,040,000 197,880 0.04 2012-04-24
34 3886 Town Health International Medical Group Limited:O 358,900 157,916 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 1,540 0.04 2012-10-03
37 2010 Real Nutriceutical Group Limited:O 400,000 1,072,000 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 147,000 588,000 0.03 2012-06-20
40 0745 China National Culture Group Limited:O 984,000 152,520 0.03 2012-04-13
41 0544 DAIDO GROUP LIMITED:O 660,000 95,700 0.03 2010-09-14
42 0868 XINYI GLASS HOLDINGS LIMITED:O 1,196,000 5,094,960 0.03 2012-10-24
43 1227 National Investments Fund Limited:O 58,000 10,150 0.03 2012-04-17
44 0059 Skyfame Realty (Holdings) Limited:O 675,000 472,500 0.03 2012-09-28
45 6051 Youzan Technology Limited:O 1,388,000 347,000 0.03 2012-06-19
46 0706 Beautiful China Holdings Company Limited:O 620,000 97,340 0.03 2010-04-09
47 1217 China Innovation Investment Limited:O 2,000,000 38,000 0.03 2010-06-11
48 0663 KING STONE ENERGY GROUP LIMITED:O 400,000 204,000 0.03 2012-03-19
49 8143 Good Fellow Healthcare Holdings Limited:O 298,000 64,666 0.03 2011-06-14
50 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 630,000 0.02 2012-10-25
51 1152 Momentum Financial Holdings Limited:O 100,000 154,000 0.02 2012-10-24
52 8100 Famous Tech International Holdings Limited:O 300,000 36,600 0.02 2012-10-25
53 0119 Poly Property Group Co., Limited:O 813,000 3,658,500 0.02 2012-10-26
54 0261 GBA Holdings Limited:O 14,400,000 144,000 0.02 2011-11-02
55 1116 Huiyuan Cowins Technology Group Limited:O 200,000 24,600 * 0.02 2011-09-06
56 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 150,000 193,500 0.02 2012-06-28
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 592,000 0.02 2012-07-16
58 2379 China Clean Energy Technology Group Limited:O 37,000 26,640 0.02 2009-07-30
59 8019 Hao Wen Holdings Limited:O 300,000 17,700 * 0.02 2008-09-22
60 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 145,000 140,650 0.02 2012-10-26
61 0193 CAPITAL ESTATE LIMITED:O 351,000 46,683 0.01 2012-10-15
62 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 130,400 0.01 2011-07-04
63 0850 Long Well International Holdings Limited:O 600,000 97,200 0.01 2012-08-06
64 0040 Gold Peak Technology Group Limited:O 100,000 72,000 0.01 2011-08-10
65 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 700,000 93,800 0.01 2010-10-20
66 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000,000 156,000 0.01 2010-03-05
67 8173 Hephaestus Holdings Limited:O 106,400 43,624 0.01 2011-02-25
68 0515 China Silver Technology Holdings Limited:O 50,000 50,500 0.01 2012-10-05
69 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 85,500 0.01 2011-02-23
70 2898 Longrun Tea Group Company Limited:O 150,000 57,000 0.01 2009-09-28
71 0471 Silkwave Inc:O 65,000 36,400 0.01 2012-10-24
72 0282 NEXT DIGITAL LIMITED:O 240,000 408,000 0.01 2012-10-26
73 1106 Ming Lam Holdings Limited:O 120,000 12,000 0.01 2011-07-14
74 0728 CHINA TELECOM CORPORATION LIMITED:H 1,370,000 6,206,100 0.01 2012-08-29
75 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 460,000 204,700 0.01 2012-10-03
76 0418 FOUNDER HOLDINGS LIMITED:O 110,000 28,600 0.01 2011-07-19
77 0477 AUPU Group Holding Company Limited:O 100,000 63,000 0.01 2011-08-23
78 8171 China Trends Holdings Limited:O 584,000 7,592 0.01 2012-09-28
79 0305 Wuling Motors Holdings Limited:O 100,000 49,500 0.01 2011-04-19
80 0271 Asiasec Properties Limited:O 100,000 117,000 0.01 2012-09-04
81 1033 Sinopec Oilfield Service Corporation:H 110,000 184,800 0.01 2012-05-10
82 8109 Kirin Group Holdings Limited:O 14,400 26,064 0.01 2010-07-29
83 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
84 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 296,811 27,900 0.01 2012-10-10
85 8299 GT Gold Holdings Limited:O 1,008,000 72,576 * 0.01 2012-06-21
86 2899 ZIJIN MINING GROUP CO., LTD.:H 446,000 1,346,920 0.01 2012-09-03
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 713,000 442,060 0.01 2012-10-25
88 0024 BURWILL HOLDINGS LIMITED:O 300,000 30,000 0.01 2012-10-04
89 0082 Crazy Sports Group Limited:O 221,600 170,632 0.01 2012-10-25
90 0686 Beijing Energy International Holding Co., Ltd.:O 62,000 71,920 0.01 2012-09-10
91 2371 Chuanglian Holdings Limited (KY):O 140,000 44,800 0.01 2012-10-24
92 8215 First Credit Finance Group Limited:O 70,000 16,100 0.01 2012-02-24
93 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 11,962 1,806 0.01 2010-09-13
94 0198 SMI Holdings Group Limited:O 560,213 103,079 0.01 2012-05-22
95 0979 Green Energy Group Limited:O 30,000 10,800 0.01 2010-07-29
96 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 63,801 36,367 0.01 2010-03-30
97 1222 WANG ON GROUP LIMITED:O 400,000 34,800 0.01 2011-05-04
98 0110 China Fortune Holdings Limited:O 50,000 9,500 0.01 2011-01-11
99 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,066 2,612 0.01 2011-09-30
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 462,400 517,888 0.01 2012-04-25
101 0143 Guoan International Limited:O 300,000 9,900 0.01 2010-07-19
102 0588 Beijing North Star Company Limited:H 40,000 66,000 0.01 2009-05-25
103 0353 Energy International Investments Holdings Limited:O 750,000 15,750 0.01 2010-10-12
104 2300 AMVIG Holdings Limited:O 50,000 124,000 0.01 2012-10-26
105 0862 Vision Values Holdings Limited:O 76,000 14,744 0.01 2011-02-24
106 0103 Shougang Century Holdings Limited:O 100,000 30,000 0.01 2007-11-28
107 0399 Starcoin Group Limited:O 812,000 29,232 0.01 2012-08-09
108 0933 Brightoil Petroleum (Holdings) Limited:O 450,000 711,000 0.01 2012-08-16
109 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 52,000 0.01 2011-04-19
110 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 52,000 157,040 0.01 2008-05-29
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 251,460 0.01 2012-10-22
112 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 30,000 0.01 2011-12-09
113 0313 Richly Field China Development Limited:O 450,000 39,600 * 0.01 2010-11-22
114 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,000 33,600 0.01 2012-10-18
115 0061 Green Leader Holdings Group Limited:O 60,000 18,600 0.01 2010-11-10
116 0648 SoftMedx Healthcare Limited:O 666,000 39,960 * 0.00 2010-04-30
117 0223 Elife Holdings Limited:O 100,000 10,400 0.00 2011-04-11
118 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 37,200 0.00 2008-05-16
119 0978 China Merchants Land Limited:O 50,000 78,000 0.00 2012-10-26
120 0674 China Tangshang Holdings Limited:O 28,000 18,200 0.00 2010-06-23
121 0835 Asia Coal Limited:O 100,000 14,300 0.00 2011-05-23
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 152,000 0.00 2012-10-22
123 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 24,000 0.00 2011-07-05
124 0233 Mingyuan Medicare Development Company Limited:O 200,000 31,000 0.00 2012-02-28
125 0358 Jiangxi Copper Company Limited:H 63,000 1,272,600 0.00 2012-10-22
126 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 167,040 0.00 2011-09-21
127 3993 CMOC Group Limited (CN):H 57,000 189,810 0.00 2011-01-21
128 0596 Inspur Digital Enterprise Technology Limited:O 180,000 44,100 0.00 2011-12-06
129 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 27,500 0.00 2011-03-22
130 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,260 0.00 2007-11-05
131 0199 ITC Properties Group Limited:O 16,000 39,360 0.00 2011-08-29
132 1371 China Ecotourism Group Limited:O 300,000 28,200 0.00 2012-04-11
133 0242 SHUN TAK HOLDINGS LIMITED:O 120,000 376,800 0.00 2012-06-29
134 0910 China Sandi Holdings Limited:O 27,500 14,850 0.00 2011-12-16
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 356,000 0.00 2012-04-20
136 1234 China Lilang Limited:O 46,000 201,940 0.00 2012-10-09
137 0228 China Energy Development Holdings Limited:O 300,000 34,500 0.00 2010-08-30
138 8086 Sino Vision Worldwide Holdings Limited:O 200,000 130,000 0.00 2012-06-12
139 0894 Man Yue Technology Holdings Limited:O 18,000 22,680 0.00 2010-11-29
140 0181 FUJIAN HOLDINGS LIMITED:O 20,000 6,400 0.00 2008-05-08
141 1053 Chongqing Iron & Steel Company Limited:H 20,000 25,000 0.00 2012-07-31
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 486,720 0.00 2011-10-06
143 0959 Century Entertainment International Holdings Limited:O 150,000 9,150 * 0.00 2012-03-20
144 0575 Regent Pacific Group Limited:O 125,000 25,250 0.00 2012-03-14
145 0064 GET NICE HOLDINGS LIMITED:O 160,000 51,200 0.00 2012-08-07
146 0801 Golden Meditech Holdings Limited:O 80,000 73,600 0.00 2012-01-05
147 3800 GCL Technology Holdings Limited (KY):O 534,000 704,880 0.00 2012-10-17
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 186,992 31,602 0.00 2012-10-11
149 2123 Golden Shield Holdings (Industrial) Limited:O 32,000 12,160 0.00 2011-07-18
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 104,300 0.00 2012-10-22
151 0886 Silver Base Group Holdings Limited:O 41,000 134,890 0.00 2012-08-31
152 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 28,200 0.00 2012-10-15
153 3777 China Fiber Optic Network System Group Ltd.:O 40,000 50,000 0.00 2012-10-11
154 0139 Smart Fish Wealthlink Holdings Limited:O 110,000 7,700 0.00 2010-09-22
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,200 47,952 0.00 2012-04-19
156 0889 DATRONIX HOLDINGS LIMITED:O 10,000 13,500 0.00 2012-05-28
157 0647 Joyce Boutique Group Limited:O 50,000 28,500 0.00 2011-07-14
158 0065 Grand Ocean Advanced Resources Company Limited:O 26,880 18,816 0.00 2012-10-12
159 0405 Yuexiu Real Estate Investment Trust:Unit 80,000 287,200 0.00 2012-10-10
160 0171 Silver Grant International Holdings Group Limited:O 70,000 95,900 0.00 2012-10-26
161 3333 China Evergrande Group:O 450,000 1,512,000 0.00 2012-08-14
162 8306 China Nonferrous Metals Company Limited:O 150,000 10,200 0.00 2012-04-18
163 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 125,400 0.00 2012-10-19
164 0269 China Resources and Transportation Group Limited:O 600,000 174,000 0.00 2012-10-03
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 73,500 51,450 0.00 2012-02-27
166 0274 Renaissance Asia Silk Road Group Limited:O 154,800 13,468 * 0.00 2011-06-17
167 2868 Beijing Capital Land Co., Ltd.:H 30,000 68,700 0.00 2012-09-17
168 0563 Shanghai Industrial Urban Development Group Limited:O 140,000 180,600 0.00 2012-10-25
169 8079 Wisdomcome Group Holdings Limited:O 20,145 2,820 0.00 2011-09-09
170 1041 Lamtex Holdings Limited:O 54,000 7,668 0.00 2012-03-19
171 8128 CHYY DEVELOPMENT GROUP LIMITED:O 80,000 31,200 0.00 2011-03-01
172 0808 Prosperity Real Estate Investment Trust:Unit 37,000 83,990 0.00 2012-10-10
173 0660 Wai Chun Bio-Technology Limited:O 404,000 28,280 0.00 2010-11-15
174 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,700 0.00 2011-03-15
175 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 15,400 0.00 2011-08-23
176 1049 Celestial Asia Securities Holdings Limited:O 9,030 5,508 0.00 2012-10-24
177 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,800 12,264 0.00 2011-10-13
178 2866 COSCO SHIPPING Development Co., Ltd.:H 90,000 163,800 0.00 2012-10-25
179 3322 Win Hanverky Holdings Limited:O 30,000 23,100 0.00 2012-10-04
180 0694 Beijing Capital International Airport Company Limited:H 42,000 217,980 0.00 2012-10-24
181 0704 Huscoke Holdings Limited:O 100,000 8,000 0.00 2011-06-29
182 0499 Qingdao Holdings International Limited:O 11,000 16,830 0.00 2012-09-11
183 0459 Legend Upstar Holdings Limited (KY):O 300,000 17,700 0.00 2011-04-08
184 0340 Tongguan Gold Group Limited:O 200,000 22,600 * 0.00 2011-07-27
185 0929 IPE GROUP LIMITED:O 20,000 11,600 0.00 2011-08-10
186 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 24,400 0.00 2012-09-11
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,000 307,200 0.00 2012-10-22
188 0182 Concord New Energy Group Limited:O 150,000 31,350 0.00 2012-02-28
189 1211 BYD COMPANY LIMITED:H 16,000 242,560 0.00 2012-10-25
190 0566 Hanergy Thin Film Power Group Limited:O 260,000 56,420 * 0.00 2012-10-22
191 0689 EPI (Holdings) Limited:O 60,000 12,960 0.00 2012-07-19
192 1055 China Southern Airlines Company Limited:H 54,000 198,180 0.00 2012-10-26
193 1094 Cherish Sunshine International Limited:O 64,000 43,520 * 0.00 2010-06-07
194 0723 Reliance Global Holdings Limited (BM):O 135,000 21,465 * 0.00 2012-06-29
195 2369 Coolpad Group Limited:O 40,000 88,400 0.00 2012-10-19
196 1889 Sanai Health Industry Group Company Limited:O 32,500 12,188 0.00 2010-05-13
197 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 35,600 0.00 2012-10-26
198 0333 Top Form International Limited:O 20,000 6,200 0.00 2010-12-03
199 1898 China Coal Energy Company Limited:H 76,000 572,280 0.00 2012-10-25
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 22,200 0.00 2012-05-07
201 1191 China Gem Holdings Limited:O 225,200 10,359 0.00 2011-09-28
202 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 6,960 0.00 2011-07-29
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 250,000 7,500 0.00 2011-08-30
204 0500 Frontier Services Group Limited:O 20,000 4,920 0.00 2010-12-01
205 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 13,680 0.00 2012-05-17
206 2299 Billion Industrial Holdings Limited:O 39,000 158,340 0.00 2012-03-16
207 3828 Ming Fai International Holdings Limited:O 11,000 7,810 0.00 2010-07-02
208 2020 ANTA Sports Products Limited:O 42,000 262,080 0.00 2012-10-19
209 0724 Ruixin International Holdings Limited:O 200,000 14,000 * 0.00 2011-12-09
210 0743 Asia Cement (China) Holdings Corporation:O 25,000 81,000 0.00 2012-02-28
211 0875 Congyu Intelligent Agricultural Holdings Limited:O 21,000 4,305 0.00 2012-02-27
212 0736 China Properties Investment Holdings Limited:O 6,686 849 0.00 2012-02-09
213 1818 Zhaojin Mining Industry Company Limited:H 13,000 160,420 0.00 2012-03-30
214 1766 CRRC Corporation Limited:H 30,000 160,500 0.00 2012-06-04
215 0149 China Agri-Products Exchange Limited:O 36,400 14,742 0.00 2012-05-07
216 8010 Sing Pao Media Enterprises Limited:O 28,589 429 * 0.00 2009-11-02
217 3889 Global Corn Group Limited:O 22,000 11,660 0.00 2011-09-05
218 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 23,400 0.00 2012-04-12
219 0853 MicroPort Scientific Corporation:O 20,000 80,400 0.00 2011-04-06
220 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,000 16,820 0.00 2009-12-17
221 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 44,100 0.00 2012-10-26
222 0947 MOBI Development Co., Ltd.:O 11,100 10,212 0.00 2012-03-06
223 1224 C C Land Holdings Limited:O 35,000 61,950 0.00 2011-09-02
224 0235 CSC Holdings Limited (HK):O 50,000 8,100 0.00 2011-09-27
225 0362 China Zenith Chemical Group Limited:O 30,000 3,960 0.00 2011-07-07
226 3323 China National Building Material Company Limited:H 38,000 348,460 0.00 2012-10-22
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,300 1,800,370 0.00 2012-10-22
228 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 14,250 0.00 2011-03-23
229 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 8,030 0.00 2008-04-02
230 0419 Hony Media Group:O 29,375 6,139 0.00 2012-10-04
231 0630 AMCO United Holding Limited:O 110,000 3,080 0.00 2011-03-15
232 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,500 8,925 0.00 2012-02-16
233 2326 New Provenance Everlasting Holdings Limited:O 25,000 2,250 0.00 2012-04-13
234 1101 China Huarong Energy Company Limited:O 86,500 128,885 0.00 2011-12-20
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 105,700 0.00 2012-03-20
236 0128 ENM Holdings Limited (HK):O 20,000 13,200 0.00 2012-10-22
237 0670 China Eastern Airlines Corporation Limited:H 42,000 112,560 0.00 2012-10-26
238 0167 IDT INTERNATIONAL LIMITED:O 30,000 3,900 0.00 2008-03-26
239 1618 Metallurgical Corporation of China Ltd.:H 34,000 49,640 0.00 2012-05-10
240 3389 Hengdeli Holdings Limited:O 52,000 125,320 0.00 2012-01-26
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 1,939,300 0.00 2012-10-22
242 0999 I.T LIMITED:O 14,000 45,500 0.00 2012-09-27
243 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 12,700 0.00 2010-03-25
244 1387 China Dili Group:O 234,000 77,220 0.00 2012-07-05
245 1051 G-Resources Group Limited:O 207,000 68,310 0.00 2012-09-21
246 0535 Gemdale Properties and Investment Corporation Limited:O 75,000 31,875 0.00 2007-11-20
247 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 19,500 0.00 2010-10-28
248 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,000 42,720 0.00 2011-12-22
249 0494 LI & FUNG LIMITED:O 90,000 1,132,200 0.00 2012-10-19
250 0067 China Lumena New Materials Corp.:O 60,000 91,800 0.00 2012-10-15
251 0988 Silk Road Logistics Holdings Limited:O 25,200 8,316 0.00 2012-07-17
252 0397 Minerva Group Holding Limited:O 66,000 4,356 0.00 2011-03-14
253 8150 Seamless Green China (Holdings) Limited:O 2,941 1,088 0.00 2011-08-03
254 0221 Easy One Financial Group Limited:O 80,000 8,880 0.00 2008-07-16
255 1176 Zhuguang Holdings Group Company Limited:O 30,000 31,200 0.00 2007-12-03
256 1171 Yankuang Energy Group Company Limited:H 20,000 241,200 0.00 2012-09-20
257 0474 Aceso Life Science Group Limited:O 40,000 6,840 * 0.00 2011-05-30
258 0547 Digital Domain Holdings Limited:O 100,000 8,100 0.00 2011-05-27
259 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-03-23
260 1777 Fantasia Holdings Group Co., Limited:O 52,500 40,950 0.00 2010-11-05
261 0653 BONJOUR HOLDINGS LIMITED:O 30,000 30,000 0.00 2012-07-16
262 0005 HSBC HOLDINGS PLC:O 182,500 13,851,750 0.00 2012-10-25
263 1068 China Yurun Food Group Limited:O 18,000 105,660 0.00 2012-07-11
264 1393 Hidili Industry International Development Limited:O 20,000 38,600 0.00 2012-10-25
265 0697 Shoucheng Holdings Limited:O 86,000 34,830 0.00 2012-02-09
266 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 37,000 0.00 2009-12-21
267 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 125,800 0.00 2012-05-11
268 1011 China NT Pharma Group Company Limited:O 10,000 8,500 0.00 2011-04-26
269 0347 Angang Steel Company Limited:H 10,000 43,600 0.00 2012-10-11
270 0183 Winfull Group Holdings Limited:O 32,000 12,640 0.00 2011-03-18
271 0190 HKC (HOLDINGS) LIMITED:O 100,200 31,062 0.00 2012-06-27
272 0202 EverChina Int'l Holdings Company Limited:O 55,000 29,150 0.00 2011-10-12
273 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 30,800 0.00 2012-02-06
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 36,080 0.00 2012-09-13
275 0166 New Times Corporation Limited (BM):O 5,000 5,100 0.00 2012-02-03
276 1163 Dejin Resources Group Company Limited:O 25,000 2,025 0.00 2012-05-25
277 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,000 8,800 0.00 2012-10-03
278 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 37,600 0.00 2012-07-11
279 1230 Yashili International Holdings Ltd:O 29,000 50,460 0.00 2012-04-03
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,069 473,338 0.00 2012-10-22
281 3339 Lonking Holdings Limited:O 35,000 57,750 0.00 2012-10-24
282 2878 Solomon Systech (International) Limited:O 20,000 4,360 0.00 2009-11-10
283 0985 CST Holding (HK) Limited (KY):O 220,160 23,117 0.00 2012-06-06
284 0856 VSTECS Holdings Limited:O 10,000 13,700 0.00 2012-05-22
285 1318 GREENS HOLDINGS LTD:O 10,000 3,500 0.00 2011-07-26
286 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 89,760 0.00 2011-12-01
287 1115 Tibet Water Resources Ltd.:O 20,000 43,800 0.00 2012-03-22
288 3868 Qunxing Paper Holdings Company Limited:O 12,288 26,788 * 0.00 2011-01-10
289 1881 Regal Real Estate Investment Trust:Unit 25,000 53,250 0.00 2011-08-30
290 0885 Rentian Technology Holdings Limited:O 30,600 1,683 0.00 2011-05-03
291 8179 Palinda Group Holdings Limited:O 24,000 1,896 0.00 2012-04-13
292 0887 Emperor Watch & Jewellery Limited:O 50,000 37,000 0.00 2012-09-27
293 0729 FDG Electric Vehicles Limited:O 80,000 24,800 0.00 2012-02-09
294 1888 Kingboard Laminates Holdings Limited:O 21,500 69,015 0.00 2012-05-15
295 0655 HONGKONG CHINESE LIMITED:O 14,000 18,620 0.00 2011-05-19
296 1988 China Minsheng Banking Corp., Ltd.:H 39,600 283,932 0.00 2012-08-24
297 0953 Shaw Brothers Holdings Limited:O 8,000 2,720 0.00 2012-09-19
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 1,282,050 0.00 2012-10-19
299 0298 Chuang's China Investments Limited:O 10,000 4,500 0.00 2011-11-29
300 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,400 0.00 2012-05-18
301 0715 China Oceanwide Holdings Limited:O 58,000 38,280 0.00 2012-07-19
302 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 79,800 0.00 2012-09-18
303 0136 China Ruyi Holdings Limited:O 2,343 476 0.00 2012-05-14
304 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 17,400 0.00 2012-03-26
305 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 41,200 0.00 2011-08-25
306 0823 Link Real Estate Investment Trust:Unit 13,649 520,027 0.00 2012-08-02
307 3328 Bank of Communications Co., Ltd.:H 202,450 1,162,063 0.00 2012-05-30
308 1968 Peak Sport Products Co., Limited:O 12,000 17,400 0.00 2011-09-16
309 2233 WEST CHINA CEMENT LIMITED:O 26,000 34,840 0.00 2012-07-24
310 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 43,000 50,310 0.00 2012-02-29
311 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-05-27
312 0390 CHINA RAILWAY GROUP LIMITED:H 23,000 83,260 0.00 2012-09-27
313 0735 China Power Clean Energy Development Company Limited:O 60,000 19,500 0.00 2012-10-03
314 0857 PETROCHINA COMPANY LIMITED:H 113,800 1,199,452 0.00 2012-10-16
315 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 148,050 0.00 2011-09-15
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 202,800 0.00 2012-10-11
317 0842 Leoch International Technology Limited:O 7,000 8,050 0.00 2012-02-29
318 2331 LI NING COMPANY LIMITED:O 5,500 22,330 0.00 2012-02-08
319 1893 China National Materials Company Limited:H 6,000 14,580 0.00 2012-10-16
320 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,211 8,571 0.00 2010-09-29
321 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 2,900 0.00 2011-01-19
322 0763 ZTE CORPORATION:H 3,152 33,600 0.00 2012-10-22
323 0489 DongFeng Motor Group Company Limited (CN):H 14,000 136,500 0.00 2012-10-24
324 0931 China HK Power Smart Energy Group Limited:O 35,000 2,940 0.00 2011-01-24
325 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 101,430 0.00 2012-09-06
326 0285 BYD Electronic (International) Company Limited:O 10,000 16,800 0.00 2011-11-24
327 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 15,720 0.00 2012-03-15
328 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 42,000 0.00 2012-03-21
329 3988 BANK OF CHINA LIMITED:H 339,901 1,067,289 0.00 2012-10-15
330 0603 China Oil And Gas Group Limited:O 20,000 18,600 0.00 2012-07-30
331 0755 DevGreat Group Limited:O 50,000 6,400 0.00 2009-09-14
332 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 8,200 0.00 2011-08-18
333 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 36,800 0.00 2012-10-19
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 59,400 0.00 2012-09-27
335 3933 United Laboratories International Holdings Limited (The):O 6,000 24,600 0.00 2011-06-20
336 0956 China Suntien Green Energy Corporation Limited:H 5,000 7,450 0.00 2012-02-17
337 0751 Skyworth Group Limited:O 10,000 40,500 0.00 2012-05-10
338 0616 EMINENCE ENTERPRISE LIMITED:O 4,050 247 0.00 2012-07-20
339 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,833 13,883 0.00 2012-09-25
340 0891 Trinity Limited (BM):O 6,000 31,560 0.00 2012-07-11
341 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,400 1,721 0.00 2012-02-21
342 0275 Master Glory Group Limited:O 3,722 677 0.00 2011-05-31
343 0013 Hutchison Whampoa Limited:O 14,000 1,075,900 0.00 2012-08-22
344 2789 Yuanda China Holdings Limited:O 20,000 15,800 0.00 2012-10-26
345 0925 Beijing Properties (Holdings) Limited:O 12,000 3,540 0.00 2010-02-04
346 0914 Anhui Conch Cement Company Limited:H 4,000 102,200 0.00 2012-10-19
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,500 776,750 0.00 2012-10-24
348 0230 Minmetals Land Limited:O 10,000 10,300 0.00 2010-12-01
349 1186 China Railway Construction Corporation Limited:H 6,000 43,140 0.00 2012-05-17
350 1168 Z Fin Limited:O 10,000 6,000 0.00 2012-08-23
351 8239 Capital Finance Holdings Limited:O 1,200 546 0.00 2011-02-01
352 0656 FOSUN INTERNATIONAL LIMITED:O 18,000 68,220 0.00 2012-08-22
353 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 50,300 0.00 2012-10-16
354 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2011-05-03
355 1398 Industrial and Commercial Bank of China Limited:H 236,019 1,201,337 0.00 2012-10-24
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 64,600 0.00 2012-10-17
357 0939 CHINA CONSTRUCTION BANK CORPORATION:H 612,600 3,516,324 0.00 2012-10-22
358 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,000 38,870 0.00 2012-09-28
359 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,160 0.00 2010-11-08
360 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 55,104 0.00 2012-07-12
361 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 8,800 * 0.00 2011-06-10
362 1142 E&P Global Holdings Limited:O 850 323 0.00 2011-10-19
363 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,030 0.00 2010-05-31
364 0602 Jiahua Stores Holdings Limited:O 2,500 825 0.00 2007-06-26
365 0806 Value Partners Group Limited:O 4,000 16,360 0.00 2012-10-22
366 1208 MMG Limited (HK):O 12,000 36,960 0.00 2012-10-26
367 0851 Sheng Yuan Holdings Limited:O 3,600 1,548 0.00 2007-06-26
368 0916 China Longyuan Power Group Corporation Limited:H 6,000 30,060 0.00 2012-05-16
369 2009 BBMG Corporation:H 2,500 15,575 0.00 2012-06-07
370 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 32,200 0.00 2012-10-24
371 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 179,625 0.00 2012-09-26
372 0672 Zhong An Group Limited:O 4,800 3,840 0.00 2011-03-18
373 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,000 15,120 0.00 2012-02-03
374 2886 Binhai Investment Company Limited:O 12,000 4,860 0.00 2010-11-19
375 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,200 0.00 2012-10-04
376 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 30,920 0.00 2012-09-10
377 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 18,750 0.00 2012-10-10
378 0245 China Vered Financial Holding Corporation Limited:O 4,200 353 0.00 2012-05-08
379 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,840 518 0.00 2010-10-11
380 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,000 18,300 0.00 2012-10-08
381 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 9,900 0.00 2012-01-31
382 0493 GOME Retail Holdings Limited:O 30,000 25,800 0.00 2012-10-25
383 0632 CHK Oil Limited (BM):O 6,000 4,080 0.00 2012-07-06
384 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 9,300 0.00 2011-01-20
385 0681 Chinese People Holdings Company Limited:O 10,000 1,550 0.00 2009-11-04
386 0054 HOPEWELL HOLDINGS LIMITED:O 1,500 43,275 0.00 2012-10-24
387 0267 CITIC Limited (HK):O 6,000 58,800 0.00 2012-09-06
388 8011 Polyard Petroleum International Group Limited:O 3,000 477 0.00 2011-09-15
389 0585 Imagi International Holdings Limited:O 16,000 1,760 0.00 2011-08-10
390 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 20,960 0.00 2012-09-12
391 0276 Mongolia Energy Corporation Limited:O 10,000 3,700 0.00 2012-06-14
392 1800 China Communications Construction Company Limited:H 6,000 42,420 0.00 2012-09-17
393 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 6,200 0.00 2012-09-18
394 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,890 0.00 2012-02-06
395 0998 China CITIC Bank Corporation Limited:H 17,200 68,456 0.00 2012-05-30
396 0279 Arta TechFin Corporation Limited:O 835 177 0.00 2012-08-03
397 3983 China BlueChemical Ltd.:H 2,000 9,700 0.00 2012-07-31
398 1091 South Manganese Investment Limited:O 3,000 2,580 0.00 2011-01-17
399 0992 LENOVO GROUP LIMITED:O 10,000 62,200 0.00 2012-10-26
400 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 34,300 0.00 2012-07-30
401 3337 Anton Oilfield Services Group:O 2,000 4,540 0.00 2011-07-07
402 0011 HANG SENG BANK, LIMITED:O 1,700 202,470 0.00 2012-10-03
403 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 49,050 0.00 2011-01-13
404 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 48,600 0.00 2012-10-16
405 0001 CK Hutchison Holdings Limited:O 2,000 235,600 0.00 2012-07-04
406 0552 China Communications Services Corporation Limited:H 2,000 8,920 0.00 2012-06-13
407 0138 CCT Fortis Holdings Limited:O 500 340 0.00 2007-12-05
408 0410 SOHO CHINA LIMITED:O 4,000 20,480 0.00 2012-10-25
409 1088 China Shenhua Energy Company Limited:H 2,500 80,500 0.00 2012-10-22
410 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 119,400 0.00 2012-05-07
411 0307 Up Energy Development Group Limited:O 1,120 896 * 0.00 2011-05-30
412 1338 BaWang International (Group) Holding Limited:O 2,000 1,420 0.00 2010-11-01
413 0083 SINO LAND COMPANY LIMITED:O 4,000 58,720 0.00 2012-10-24
414 2007 Country Garden Holdings Company Limited:O 11,227 34,355 0.00 2012-09-03
415 0066 MTR CORPORATION LIMITED:O 3,500 104,825 0.00 2012-08-20
416 0825 New World Department Store China Limited:O 1,000 4,520 0.00 2011-12-02
417 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 32,120 0.00 2011-10-26
418 2383 TOM GROUP LIMITED:O 2,000 1,860 0.00 2011-01-12
419 0973 L'Occitane International S.A.:O 750 17,700 0.00 2012-02-09
420 0606 China Agri-Industries Holdings Limited:O 2,000 9,500 0.00 2012-10-04
421 0941 China Mobile Limited (HK):O 9,500 814,625 0.00 2012-10-26
422 1883 CITIC Telecom International Holdings Limited:O 1,000 1,680 0.00 2009-02-11
423 0002 CLP HOLDINGS LIMITED:O 1,000 66,000 0.00 2012-02-10
424 0008 PCCW LIMITED:O 3,003 9,369 0.00 2012-01-27
425 0945 MANULIFE FINANCIAL CORPORATION:O 700 66,990 0.00 2011-08-18
426 1813 KWG Group Holdings Limited:O 1,000 4,600 0.00 2007-10-05
427 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 32,400 0.00 2012-05-30
428 0263 GT GROUP HOLDINGS LIMITED:O 120 32 0.00 2012-02-08
429 0220 Uni-President China Holdings Ltd.:O 1,000 9,660 0.00 2012-04-17
430 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 2,876 0.00 2011-05-24
431 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 27,720 0.00 2012-10-19
432 1141 CMBC Capital Holdings Limited:O 714 73 0.00 2012-02-17
433 0692 Shenzhou Space Park Group Limited:O 500 153 0.00 2011-12-09
434 0817 China Jinmao Holdings Group Limited:O 2,000 4,740 0.00 2009-08-05
435 2778 Champion Real Estate Investment Trust:Unit 1,000 3,560 0.00 2012-08-16
436 8007 Global Strategic Group Limited:O 26 21 0.00 2007-06-26
437 1299 AIA Group Limited:O 1,600 49,440 0.00 2012-10-25
438 0987 China Renewable Energy Investment Limited:O 296 62 0.00 2011-11-03
439 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,080 0.00 2012-09-07
440 8202 INNO-TECH HOLDINGS LIMITED:O 100 6 0.00 2011-07-14
441 0491 Emperor Culture Group Limited:O 100 7 0.00 2010-01-22
442 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130 1,235 0.00 2012-10-10
443 0273 MASON GROUP HOLDINGS LIMITED:O 4 8 0.00 2012-09-05
444 1929 Chow Tai Fook Jewellery Group Limited:O 400 3,836 0.00 2012-06-26
445 6823 HKT Limited (KY):O 130 972 0.00 2012-07-30
446 0913 Harbour Digital Asset Capital Limited:O 2 2 0.00 2012-09-04
447 0767 Zhong Ji Longevity Science Group Limited:O 10 1 0.00 2012-09-25

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