REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS ID: B01802

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CCASS holdings on 2012-11-06

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	0726	DIT Group Limited:O	4,540,000	1,203,100		1.29	2011-05-06
2	0276	Mongolia Energy Corporation Limited:O	84,506,500	34,647,665		1.25	2012-03-08
3	8100	Famous Tech International Holdings Limited:O	15,000,059	1,575,006		1.20	2012-10-30
4	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,058,000	1,369,252		0.65	2012-11-01
5	1307	Goldstone Investment Group Limited:Wrnt	20,000	1,800		0.47	2012-08-13
6	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,798,000	1,706,780		0.32	2011-06-10
7	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,163,000	3,266,130		0.32	2011-03-16
8	0976	Chiho Environmental Group Limited:O	2,924,000	11,169,680		0.28	2012-09-18
9	0479	CIL HOLDINGS LIMITED:O	2,434,530	1,095,539		0.23	2012-09-07
10	1141	CMBC Capital Holdings Limited:O	5,238,400	518,602		0.18	2012-08-08
11	1180	Paradise Entertainment Limited (BM):O	4,312,200	336,352	*	0.15	2012-09-21
12	0649	CMBC Capital Holdings Limited:Wrnt	739,200	23,654		0.15	2012-03-13
13	8041	IntelliMark AI International Limited:O	7,080,000	332,760		0.14	2012-09-21
14	2322	Modern Innovative Digital Technology Company Limited (BM):O	774,000	181,116		0.13	2012-11-05
15	0908	Zhuhai Holdings Investment Group Limited:O	1,310,000	1,087,300		0.12	2012-09-24
16	8269	Wealth Glory Holdings Limited:O	920,000	151,800		0.10	2012-11-06
17	0602	Jiahua Stores Holdings Limited:O	960,000	340,800		0.09	2011-03-29
18	0761	Bel Global Resources Holdings Limited:O	2,500,000	357,500	*	0.07	2011-05-25
19	0491	Emperor Culture Group Limited:O	800,000	52,000		0.06	2012-04-27
20	0885	Rentian Technology Holdings Limited:O	2,420,300	128,276		0.06	2012-10-22
21	8019	Hao Wen Holdings Limited:O	1,000,000	59,000	*	0.05	2011-03-14
22	0076	Elate Holdings Limited:O	1,800,806	178,280		0.05	2012-08-17
23	0070	Rich Goldman Holdings Limited:O	2,000,000	306,000		0.05	2012-09-19
24	0273	MASON GROUP HOLDINGS LIMITED:O	40,000	79,200		0.05	2012-10-15
25	0280	KING FOOK HOLDINGS LIMITED:O	206,000	243,080		0.05	2012-11-06
26	1323	Huasheng International Holding Limited:O	300,000	588,000		0.05	2012-11-06
27	0318	Vongroup Limited:O	2,565,000	97,470		0.04	2012-06-06
28	0198	SMI Holdings Group Limited:O	3,492,712	646,152		0.04	2012-07-30
29	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	180,800		0.04	2012-06-14
30	0690	Uni-Bio Science Group Limited:O	510,800	217,090	*	0.04	2010-01-05
31	0279	Arta TechFin Corporation Limited:O	260,248	54,132		0.04	2012-11-01
32	0901	Goldstone Investment Group Limited:O	550,000	51,700		0.03	2012-10-29
33	1053	Chongqing Iron & Steel Company Limited:H	172,000	204,680		0.03	2012-11-05
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	487,500		0.03	2012-03-20
35	0865	Jiande International Holdings Limited:O	608,000	102,144	*	0.03	2010-11-02
36	0343	CULTURECOM HOLDINGS LIMITED:O	311,200	445,016		0.03	2012-09-06
37	0922	Anxian Yuan China Holdings Limited:O	700,000	62,300		0.03	2011-11-08
38	0959	Century Entertainment International Holdings Limited:O	1,050,000	72,450		0.03	2012-07-17
39	0616	EMINENCE ENTERPRISE LIMITED:O	280,001	17,640		0.02	2012-10-29
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,800	10,400		0.02	2011-09-30
41	1087	InvesTech Holdings Limited:O	158,000	156,420		0.02	2012-09-19
42	2357	AviChina Industry & Technology Company Limited:H	484,000	1,548,800		0.02	2012-11-06
43	1225	Lerado Financial Group Company Limited:O	150,000	112,500		0.02	2010-12-15
44	1223	SYMPHONY HOLDINGS LIMITED (BM):O	254,500	75,078		0.02	2012-10-22
45	1172	Magnus Concordia Group Limited:O	404,000	51,712		0.02	2012-02-22
46	2343	PACIFIC BASIN SHIPPING LIMITED:O	318,000	1,291,080		0.02	2012-11-06
47	0272	SHUI ON LAND LIMITED:O	979,000	3,309,020		0.02	2012-02-13
48	0689	EPI (Holdings) Limited:O	510,400	103,611		0.02	2012-11-05
49	8021	WLS HOLDINGS LIMITED (BM):O	180,000	10,980		0.02	2012-07-24
50	0766	Sino Prosper (Group) Holdings Limited:O	124,000	42,780	*	0.02	2012-03-13
51	8203	Kaisun Holdings Limited:O	410,000	61,910		0.02	2012-10-18
52	8198	Crypto Flow Technology Limited:O	76,000	5,776		0.02	2010-10-29
53	0648	SoftMedx Healthcare Limited:O	2,020,000	121,200	*	0.01	2009-08-07
54	0645	Ares Asia Limited:O	50,000	31,500		0.01	2012-02-28
55	0970	New Sparkle Roll International Group Limited:O	424,000	224,720		0.01	2011-11-28
56	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	49,500		0.01	2011-07-14
57	8299	GT Gold Holdings Limited:O	1,840,000	132,480	*	0.01	2010-11-11
58	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	31,500		0.01	2010-04-30
59	0156	LIPPO CHINA RESOURCES LIMITED:O	1,212,000	242,400		0.01	2011-06-08
60	0260	AVIC Joy Holdings (HK) Limited:O	450,000	86,850		0.01	2012-02-23
61	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	7,680		0.01	2012-09-28
62	0090	Puxing Energy Limited:O	50,000	35,000		0.01	2009-08-06
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	20,655		0.01	2011-08-03
64	1368	Xtep International Holdings Limited:O	240,000	777,600		0.01	2011-04-13
65	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	369,000		0.01	2012-07-03
66	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	543,200		0.01	2010-12-08
67	0929	IPE GROUP LIMITED:O	100,000	61,000		0.01	2011-07-06
68	0696	TRAVELSKY TECHNOLOGY LIMITED:H	100,000	409,000		0.01	2012-04-05
69	0497	CSI Properties Limited (BM):O	980,000	303,800		0.01	2012-11-05
70	8351	Larry Jewelry International Company Limited:O	100,000	39,000		0.01	2012-09-21
71	0099	Wong's International Holdings Limited:O	46,000	98,900		0.01	2011-03-18
72	1968	Peak Sport Products Co., Limited:O	200,000	294,000		0.01	2012-04-05
73	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000,000	80,000		0.01	2012-03-08
74	3838	China Starch Holdings Limited:O	520,000	124,800		0.01	2011-12-07
75	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	48,100		0.01	2012-06-14
76	0040	Gold Peak Technology Group Limited:O	66,000	50,160		0.01	2010-12-14
77	0724	Ruixin International Holdings Limited:O	1,000,000	70,000	*	0.01	2012-01-13
78	1020	Cybernaut International Holdings Company Limited:O	100,000	43,500		0.01	2011-05-19
79	0439	KuangChi Science Limited:O	100,000	13,300		0.01	2012-07-26
80	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	184,000		0.01	2012-03-12
81	0185	Zensun Enterprises Limited:O	284,000	65,320		0.01	2010-03-24
82	1830	Perfect Medical Health Management Limited (KY):O	80,000	34,800		0.01	2012-03-16
83	0802	China e-Wallet Payment Group Limited:O	46,000	27,140	*	0.01	2012-03-16
84	0362	China Zenith Chemical Group Limited:O	170,000	22,270		0.01	2011-07-07
85	0211	STYLAND HOLDINGS LIMITED:O	279,084	37,676		0.01	2011-12-13
86	0746	Lee & Man Chemical Company Limited:O	62,000	257,300		0.01	2011-11-28
87	0082	Crazy Sports Group Limited:O	235,400	185,966		0.01	2012-10-22
88	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	22,100		0.01	2012-02-08
89	8153	Jiading International Group Holdings Limited:O	200,000	35,800		0.01	2012-03-30
90	0842	Leoch International Technology Limited:O	95,000	111,150		0.01	2012-06-22
91	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	102,800		0.01	2012-08-21
92	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	13,000		0.01	2012-04-10
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	136,300	40,890		0.01	2012-09-24
94	0364	Blockchain Group Company Limited:O	100,000	23,000		0.01	2011-08-09
95	0768	UBA INVESTMENTS LIMITED:O	72,000	6,120		0.01	2012-11-05
96	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	21,000		0.01	2010-04-22
97	1072	Dongfang Electric Corporation Limited:H	22,000	291,720		0.01	2012-10-22
98	1822	China Wood International Holding Co., Limited:O	40,000	9,000		0.01	2009-12-21
99	0261	GBA Holdings Limited:O	4,000,000	40,000		0.01	2011-01-17
100	0128	ENM Holdings Limited (HK):O	100,000	65,000		0.01	2011-11-22
101	0242	SHUN TAK HOLDINGS LIMITED:O	178,000	566,040		0.01	2012-04-05
102	0055	Neway Group Holdings Limited:O	580,000	10,440		0.01	2012-04-11
103	0588	Beijing North Star Company Limited:H	40,000	64,800		0.01	2009-08-04
104	0474	Aceso Life Science Group Limited:O	216,000	36,072		0.01	2012-07-26
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	299,500	61,398		0.01	2012-10-19
106	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,000	102,600		0.01	2010-10-12
107	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	23,520		0.01	2011-07-08
108	1893	China National Materials Company Limited:H	60,000	154,800		0.01	2012-10-22
109	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	54,000		0.01	2010-04-07
110	0569	China Automation Group Limited:O	50,000	95,000		0.00	2012-10-15
111	1222	WANG ON GROUP LIMITED:O	316,042	27,496		0.00	2012-07-30
112	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-08
113	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	34,400		0.00	2012-10-29
114	0596	Inspur Digital Enterprise Technology Limited:O	200,000	50,000		0.00	2011-04-18
115	0202	EverChina Int'l Holdings Company Limited:O	288,000	152,640		0.00	2011-04-26
116	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	32,200		0.00	2011-10-13
117	0064	GET NICE HOLDINGS LIMITED:O	210,000	72,450		0.00	2012-11-06
118	0464	China In-Tech Limited:O	20,000	7,900		0.00	2010-11-26
119	0171	Silver Grant International Holdings Group Limited:O	102,000	148,920		0.00	2011-05-26
120	8009	Chinese Energy Holdings Limited:O	40,000	3,400		0.00	2012-07-27
121	0166	New Times Corporation Limited (BM):O	25,000	24,500		0.00	2012-10-11
122	1094	Cherish Sunshine International Limited:O	144,000	97,920	*	0.00	2010-07-05
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	132,480		0.00	2012-10-22
124	0305	Wuling Motors Holdings Limited:O	50,000	27,500		0.00	2011-09-20
125	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	37,920		0.00	2012-09-14
126	0286	Aidigong Maternal & Child Health Limited (BM):O	101,077	29,818		0.00	2010-12-02
127	0402	Peace Map Holding Limited:O	380,000	17,100		0.00	2011-10-06
128	0548	Shenzhen Expressway Corporation Limited:H	30,000	89,100		0.00	2011-08-09
129	0915	Daohe Global Group Limited:O	26,000	7,150		0.00	2012-07-17
130	0477	AUPU Group Holding Company Limited:O	40,000	27,600		0.00	2011-03-29
131	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-11
132	0735	China Power Clean Energy Development Company Limited:O	420,000	151,200		0.00	2011-05-11
133	0271	Asiasec Properties Limited:O	44,000	46,640		0.00	2012-08-13
134	0310	Prosperity Investment Holdings Limited:O	25,000	8,750		0.00	2012-04-12
135	0566	Hanergy Thin Film Power Group Limited:O	468,000	112,788		0.00	2012-07-05
136	1371	China Ecotourism Group Limited:O	245,000	24,010		0.00	2012-11-06
137	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	32,160		0.00	2012-10-26
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	275,400		0.00	2012-02-27
139	0230	Minmetals Land Limited:O	100,000	113,000		0.00	2012-01-31
140	0869	Playmates Toys Limited:O	34,000	18,700		0.00	2011-08-10
141	0575	Regent Pacific Group Limited:O	100,000	20,500		0.00	2011-08-31
142	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,200		0.00	2012-07-16
143	0221	Easy One Financial Group Limited:O	216,000	23,544		0.00	2012-06-06
144	1200	Midland Holdings Limited (BM):O	20,000	78,200		0.00	2012-11-05
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	36,300		0.00	2012-06-19
146	0067	China Lumena New Materials Corp.:O	150,000	258,000		0.00	2012-10-10
147	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,960		0.00	2011-09-19
148	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	45,200		0.00	2012-07-19
149	2878	Solomon Systech (International) Limited:O	60,000	14,580		0.00	2011-03-24
150	3993	CMOC Group Limited (CN):H	32,000	107,840		0.00	2012-05-11
151	1224	C C Land Holdings Limited:O	62,000	117,180		0.00	2012-07-10
152	0024	BURWILL HOLDINGS LIMITED:O	100,000	10,100		0.00	2010-12-09
153	1182	Success Dragon International Holdings Limited:O	16,000	1,920		0.00	2012-10-05
154	1049	Celestial Asia Securities Holdings Limited:O	8,413	5,216		0.00	2012-10-24
155	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	263,340		0.00	2010-05-06
156	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,333	319,143		0.00	2012-11-05
157	0603	China Oil And Gas Group Limited:O	112,000	110,880		0.00	2012-10-04
158	1999	Man Wah Holdings Limited:O	20,000	96,800		0.00	2012-05-07
159	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	31,920		0.00	2012-02-13
160	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	107,900		0.00	2011-10-04
161	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	640,000	2,214,400		0.00	2012-11-06
162	0493	GOME Retail Holdings Limited:O	350,000	290,500		0.00	2012-06-22
163	0555	REXLot Holdings Limited:O	175,000	99,750		0.00	2012-08-31
164	2309	ZO Future Group:O	80,000	12,320	*	0.00	2010-11-29
165	1380	China Kingstone Mining Holdings Limited:O	40,000	11,000	*	0.00	2011-04-27
166	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400,000	80,000		0.00	2012-11-05
167	0729	FDG Electric Vehicles Limited:O	220,000	73,700		0.00	2012-11-05
168	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	12,480		0.00	2009-10-30
169	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2010-10-05
170	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	2,240		0.00	2012-04-25
171	0436	New Universe Environmental Group Limited:O	40,000	3,520		0.00	2011-04-12
172	0887	Emperor Watch & Jewellery Limited:O	120,000	97,200		0.00	2012-11-02
173	0410	SOHO CHINA LIMITED:O	91,500	505,995		0.00	2012-10-19
174	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	91,600		0.00	2012-11-06
175	0978	China Merchants Land Limited:O	18,000	28,800		0.00	2012-06-14
176	1878	SOUTHGOBI RESOURCES LTD.:O	3,000	50,940		0.00	2012-10-16
177	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	81,600		0.00	2012-10-30
178	1176	Zhuguang Holdings Group Company Limited:O	48,000	51,840		0.00	2012-09-17
179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,139	27,792		0.00	2012-10-03
180	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	248,000		0.00	2011-05-09
181	0789	Artini Holdings Limited:O	20,000	4,320		0.00	2010-04-14
182	0552	China Communications Services Corporation Limited:H	38,000	169,480		0.00	2011-08-15
183	0763	ZTE CORPORATION:H	10,000	118,200		0.00	2012-10-17
184	0309	Xinhua News Media Holdings Limited:O	20,000	3,800		0.00	2011-09-26
185	0524	Great Wall Terroir Holdings Limited:O	8,000	3,840		0.00	2010-03-04
186	1051	G-Resources Group Limited:O	279,333	97,767		0.00	2012-11-02
187	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	3,600		0.00	2010-05-12
188	0223	Elife Holdings Limited:O	30,000	3,150		0.00	2011-05-13
189	1122	QINGLING MOTORS CO. LTD:H	18,000	34,380		0.00	2012-08-24
190	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	1,383		0.00	2010-12-03
191	1800	China Communications Construction Company Limited:H	62,000	453,220		0.00	2012-10-18
192	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	39,600		0.00	2012-10-05
193	0903	TPV TECHNOLOGY LIMITED:O	32,000	56,320		0.00	2011-03-24
194	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,800	20,944		0.00	2012-07-31
195	2312	China Financial Leasing Group Limited:O	6,000	918		0.00	2012-03-06
196	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,440		0.00	2012-07-04
197	0697	Shoucheng Holdings Limited:O	120,000	52,200		0.00	2012-10-26
198	0655	HONGKONG CHINESE LIMITED:O	26,346	33,986		0.00	2009-08-25
199	0106	Landsea Green Management Limited:O	26,119	23,507		0.00	2009-08-11
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	67,600		0.00	2012-09-03
201	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-03
202	0694	Beijing Capital International Airport Company Limited:H	24,000	127,200		0.00	2012-04-11
203	1898	China Coal Energy Company Limited:H	52,000	420,680		0.00	2012-10-19
204	0947	MOBI Development Co., Ltd.:O	10,000	10,100		0.00	2010-06-04
205	0390	CHINA RAILWAY GROUP LIMITED:H	51,000	211,140		0.00	2012-07-20
206	0670	China Eastern Airlines Corporation Limited:H	42,000	118,440		0.00	2012-10-29
207	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,000		0.00	2012-08-30
208	1277	Kinetic Development Group Limited:O	100,000	50,000		0.00	2012-08-20
209	0600	China Infrastructure Investment Limited:O	50,000	9,000		0.00	2007-10-04
210	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	20,280		0.00	2012-11-05
211	1777	Fantasia Holdings Group Co., Limited:O	58,500	48,555		0.00	2012-10-11
212	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	42,150		0.00	2012-03-13
213	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-08-18
214	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,280		0.00	2011-08-02
215	2009	BBMG Corporation:H	12,000	81,360		0.00	2011-10-28
216	0193	CAPITAL ESTATE LIMITED:O	25,066	3,309		0.00	2011-02-25
217	0190	HKC (HOLDINGS) LIMITED:O	110,000	32,450		0.00	2012-04-16
218	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	35,200	*	0.00	2011-06-14
219	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	162,200		0.00	2012-09-18
220	0347	Angang Steel Company Limited:H	10,000	49,600		0.00	2012-11-06
221	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	1,208,900		0.00	2012-09-12
222	1618	Metallurgical Corporation of China Ltd.:H	26,000	39,780		0.00	2012-11-06
223	1207	SRE Group Limited:O	50,000	16,250		0.00	2012-06-04
224	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2011-01-21
225	0681	Chinese People Holdings Company Limited:O	50,000	8,150		0.00	2011-12-08
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,000	77,350		0.00	2012-03-26
227	3777	China Fiber Optic Network System Group Ltd.:O	10,000	13,300		0.00	2012-11-05
228	1171	Yankuang Energy Group Company Limited:H	16,000	195,520		0.00	2012-10-29
229	0999	I.T LIMITED:O	10,000	33,000		0.00	2012-04-16
230	8071	China Netcom Technology Holdings Limited:O	15,000	1,200		0.00	2012-03-13
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	29,680		0.00	2012-09-11
232	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	497,280		0.00	2012-11-06
233	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	116,000		0.00	2012-02-28
234	3337	Anton Oilfield Services Group:O	16,000	40,480		0.00	2012-11-06
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,120	1,052,352		0.00	2012-10-19
236	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	8,200		0.00	2012-07-24
237	0628	Tong Tong AI Social Group Limited:O	16,000	1,120		0.00	2009-07-29
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,000	1,303,500		0.00	2012-10-19
239	0013	Hutchison Whampoa Limited:O	31,000	2,472,250		0.00	2012-11-01
240	0005	HSBC HOLDINGS PLC:O	129,627	9,942,391		0.00	2012-10-18
241	3339	Lonking Holdings Limited:O	30,000	58,200		0.00	2012-08-09
242	1361	361 Degrees International Limited:O	14,000	34,160		0.00	2012-10-22
243	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,500	203,030		0.00	2011-10-31
244	3886	Town Health International Medical Group Limited:O	6,000	2,550		0.00	2010-03-29
245	8173	Hephaestus Holdings Limited:O	6,000	2,550		0.00	2011-08-18
246	0933	Brightoil Petroleum (Holdings) Limited:O	56,000	85,680		0.00	2012-10-26
247	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,170	2,175		0.00	2011-06-14
248	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,500		0.00	2011-04-11
249	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,180,850		0.00	2012-10-03
250	1164	CGN Mining Company Limited:O	20,000	17,000		0.00	2011-05-27
251	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	62,000	1,491,100		0.00	2012-10-26
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,880		0.00	2011-11-14
253	1090	Da Ming International Holdings Limited:O	6,000	7,080		0.00	2011-03-24
254	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	82,900		0.00	2010-06-23
255	3983	China BlueChemical Ltd.:H	10,000	49,800		0.00	2012-11-06
256	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	52,220		0.00	2012-10-22
257	1068	China Yurun Food Group Limited:O	10,000	57,400		0.00	2012-08-03
258	8186	Almana Limited:O	14,000	728		0.00	2010-10-22
259	2233	WEST CHINA CEMENT LIMITED:O	24,000	34,800		0.00	2012-06-05
260	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,467	6,923		0.00	2012-10-09
261	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	169,800		0.00	2011-04-04
262	2331	LI NING COMPANY LIMITED:O	5,500	24,145		0.00	2012-06-18
263	0975	Mongolian Mining Corporation:O	18,500	73,260		0.00	2012-05-28
264	0302	OCBC Bank (Hong Kong) Limited:O	1,500	120,525		0.00	2012-03-12
265	8129	Cloud Investment Holdings Limited (KY):O	10,000	890		0.00	2012-09-17
266	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,600	1,344		0.00	2011-03-31
267	1011	China NT Pharma Group Company Limited:O	5,000	4,300		0.00	2011-11-22
268	1215	Kai Yuan Holdings Limited:O	50,000	10,250		0.00	2010-04-08
269	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	25,500		0.00	2012-08-08
270	1149	Anxin-China Holdings Limited:O	12,000	20,640		0.00	2011-10-31
271	0577	South Shore Holdings Limited:O	2,600	2,132		0.00	2012-11-06
272	0455	Tianda Pharmaceuticals Limited:O	8,000	3,440		0.00	2011-06-03
273	0886	Silver Base Group Holdings Limited:O	5,125	16,913		0.00	2012-08-31
274	0291	China Resources Beer (Holdings) Company Limited:O	10,000	264,500		0.00	2012-08-09
275	0043	C.P. POKPHAND CO. LTD.:O	70,000	63,700		0.00	2012-09-07
276	2338	WEICHAI POWER CO., LTD.:H	2,000	60,400		0.00	2012-10-26
277	0559	DeTai New Energy Group Limited:O	12,060	4,161		0.00	2012-10-25
278	8063	Global Mastermind Holdings Limited:O	500	290		0.00	2010-12-16
279	0945	MANULIFE FINANCIAL CORPORATION:O	7,100	690,120		0.00	2012-10-08
280	0011	HANG SENG BANK, LIMITED:O	7,400	881,340		0.00	2012-10-08
281	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	55,160		0.00	2012-10-10
282	0109	Good Resources Holdings Limited:O	5,517	1,285		0.00	2009-08-14
283	1208	MMG Limited (HK):O	20,000	62,600		0.00	2012-01-26
284	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	159,900		0.00	2011-08-15
285	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	33,600		0.00	2012-07-25
286	1633	Magic Holdings International Limited:O	3,606	10,493		0.00	2012-01-13
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	69,360		0.00	2012-05-31
288	1188	Hybrid Kinetic Group Limited:O	30,000	3,570		0.00	2010-02-23
289	0987	China Renewable Energy Investment Limited:O	7,565	1,695		0.00	2011-11-10
290	0857	PETROCHINA COMPANY LIMITED:H	66,000	696,960		0.00	2012-10-26
291	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	169,680		0.00	2012-06-04
292	0585	Imagi International Holdings Limited:O	30,000	3,690		0.00	2012-08-27
293	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,580		0.00	2010-03-08
294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	106,050		0.00	2012-09-27
295	1387	China Dili Group:O	58,000	20,590		0.00	2012-06-22
296	0066	MTR CORPORATION LIMITED:O	15,868	474,453		0.00	2012-04-20
297	0235	CSC Holdings Limited (HK):O	10,000	1,640		0.00	2012-04-24
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	69,600		0.00	2012-06-06
299	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,280		0.00	2012-06-06
300	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,980		0.00	2010-09-28
301	1398	Industrial and Commercial Bank of China Limited:H	220,766	1,136,945		0.00	2012-10-26
302	3933	United Laboratories International Holdings Limited (The):O	4,000	16,760		0.00	2012-08-10
303	0637	Lee Kee Holdings Limited:O	2,000	880		0.00	2009-04-28
304	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,850		0.00	2010-03-16
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	23,340		0.00	2012-11-06
306	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	13,000		0.00	2012-09-24
307	1818	Zhaojin Mining Industry Company Limited:H	2,000	25,800		0.00	2012-08-24
308	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	816	930		0.00	2008-01-23
309	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	58,100		0.00	2012-11-05
310	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,400		0.00	2011-01-06
311	2288	Rykadan Capital Limited:O	1,000	1,550		0.00	2010-09-17
312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	175,875		0.00	2012-10-26
313	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	1,284		0.00	2010-12-03
314	3988	BANK OF CHINA LIMITED:H	163,800	529,074		0.00	2012-11-05
315	3800	GCL Technology Holdings Limited (KY):O	30,000	44,700		0.00	2012-10-31
316	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	554,000		0.00	2012-08-10
317	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,000	21,655		0.00	2012-09-18
318	0091	Golden Century International Holdings Group Limited:O	12,500	963		0.00	2012-08-27
319	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,500	1,649		0.00	2010-04-12
320	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,625		0.00	2011-04-21
321	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-11-01
322	6823	HKT Limited (KY):O	10,155	74,132		0.00	2012-10-18
323	2007	Country Garden Holdings Company Limited:O	28,325	99,138		0.00	2012-10-18
324	0760	Talent Property Group Limited:O	5,000	740		0.00	2009-11-13
325	1101	China Huarong Energy Company Limited:O	10,500	17,115		0.00	2012-10-22
326	1097	i-CABLE Communications Limited:O	3,000	1,155		0.00	2009-08-19
327	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,200		0.00	2011-02-23
328	3328	Bank of Communications Co., Ltd.:H	50,600	283,866		0.00	2012-10-17
329	0358	Jiangxi Copper Company Limited:H	2,000	40,500		0.00	2012-10-19
330	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	176		0.00	2011-11-24
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,288		0.00	2012-09-28
332	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	21,420		0.00	2012-03-20
333	2866	COSCO SHIPPING Development Co., Ltd.:H	5,000	10,900		0.00	2012-10-18
334	1041	Lamtex Holdings Limited:O	2,500	353		0.00	2012-10-30
335	8010	Sing Pao Media Enterprises Limited:O	2,579	39	*	0.00	2010-08-04
336	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	980		0.00	2011-12-14
337	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,710		0.00	2012-09-17
338	0806	Value Partners Group Limited:O	2,000	8,760		0.00	2012-04-12
339	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	47,000		0.00	2012-10-26
340	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-11-05
341	0818	Hi Sun Technology (China) Limited:O	3,000	2,310		0.00	2012-02-13
342	0988	Silk Road Logistics Holdings Limited:O	2,560	832		0.00	2012-09-06
343	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	18,360		0.00	2012-06-05
344	0214	ASIA ORIENT HOLDINGS LIMITED:O	753	919		0.00	2010-01-29
345	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,700		0.00	2011-12-07
346	0547	Digital Domain Holdings Limited:O	10,000	780		0.00	2012-10-22
347	8007	Global Strategic Group Limited:O	152	117		0.00	2011-05-12
348	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-19
349	2356	DAH SING BANKING GROUP LIMITED:O	1,235	9,806		0.00	2012-09-28
350	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
351	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	21,536		0.00	2012-10-18
352	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	506		0.00	2010-08-31
353	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	17,960		0.00	2010-10-28
354	0001	CK Hutchison Holdings Limited:O	2,000	231,000		0.00	2012-09-11
355	1686	SUNEVISION HOLDINGS LTD.:O	2,000	3,540		0.00	2010-11-25
356	6051	Youzan Technology Limited:O	4,000	948		0.00	2010-10-15
357	1883	CITIC Telecom International Holdings Limited:O	2,000	3,520		0.00	2012-07-24
358	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2011-05-13
359	2777	Guangzhou R&F Properties Co., Ltd.:H	800	8,112		0.00	2012-11-06
360	0998	China CITIC Bank Corporation Limited:H	11,000	44,330		0.00	2012-10-18
361	0371	Beijing Enterprises Water Group Limited:O	5,000	9,100		0.00	2011-12-06
362	0083	SINO LAND COMPANY LIMITED:O	4,200	56,028		0.00	2012-10-05
363	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,000	290		0.00	2011-02-10
364	0853	MicroPort Scientific Corporation:O	1,000	4,170		0.00	2010-12-30
365	3382	Tianjin Port Development Holdings Limited:O	4,000	4,120		0.00	2011-02-11
366	1988	China Minsheng Banking Corp., Ltd.:H	3,700	27,565		0.00	2012-10-19
367	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	300		0.00	2012-10-26
368	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-02-23
369	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	82,200		0.00	2012-11-02
370	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	170,800		0.00	2012-06-07
371	6210	VALE SA:HDRO	150	21,450		0.00	2011-08-10
372	0939	CHINA CONSTRUCTION BANK CORPORATION:H	137,000	811,040		0.00	2012-10-25
373	0019	SWIRE PACIFIC LIMITED:A	500	47,025		0.00	2012-05-14
374	1972	SWIRE PROPERTIES LIMITED:O	3,000	73,050		0.00	2012-10-25
375	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,880		0.00	2012-07-23
376	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	9,240		0.00	2012-09-17
377	1099	SINOPHARM GROUP CO. LTD.:H	400	10,600		0.00	2012-05-18
378	0817	China Jinmao Holdings Group Limited:O	4,000	9,720		0.00	2010-10-14
379	2020	ANTA Sports Products Limited:O	1,000	6,620		0.00	2012-11-05
380	0992	LENOVO GROUP LIMITED:O	4,000	26,680		0.00	2012-07-27
381	3883	China Aoyuan Group Limited:O	1,000	1,240		0.00	2010-07-27
382	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,568		0.00	2010-07-30
383	0245	China Vered Financial Holding Corporation Limited:O	800	68		0.00	2012-05-08
384	1886	China Huiyuan Juice Group Limited:O	500	1,245		0.00	2012-04-02
385	0883	CNOOC LIMITED:O	15,000	246,600		0.00	2012-09-19
386	1888	Kingboard Laminates Holdings Limited:O	1,000	3,260		0.00	2011-07-06
387	1299	AIA Group Limited:O	3,400	105,910		0.00	2012-09-12
388	0267	CITIC Limited (HK):O	1,000	10,120		0.00	2011-12-20
389	2778	Champion Real Estate Investment Trust:Unit	1,532	5,684		0.00	2012-08-17
390	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,075		0.00	2011-03-30
391	0606	China Agri-Industries Holdings Limited:O	1,000	4,650		0.00	2012-10-30
392	1186	China Railway Construction Corporation Limited:H	500	4,025		0.00	2012-08-21
393	0578	Rosan Resources Holdings Limited:O	160	69		0.00	2012-10-29
394	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,650		0.00	2012-01-26
395	0008	PCCW LIMITED:O	1,600	4,912		0.00	2012-10-18
396	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	300	3,216		0.00	2012-10-19
397	0941	China Mobile Limited (HK):O	4,000	349,600		0.00	2012-10-22
398	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	10,687		0.00	2012-10-22
399	0160	Hon Kwok Land Investment Company, Limited:O	89	260		0.00	2010-04-30
400	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	10,020		0.00	2012-01-31
401	0275	Master Glory Group Limited:O	184	34		0.00	2011-04-07
402	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,180		0.00	2012-02-07
403	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,220		0.00	2012-09-04
404	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,520		0.00	2012-01-19
405	0933	Viva Goods Company Limited:O	2,225	209		0.00	2012-02-14
406	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	256	9		0.00	2012-09-25
407	2888	STANDARD CHARTERED PLC:O	204	37,393		0.00	2012-08-17
408	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	104		0.00	2009-12-21
409	0307	Up Energy Development Group Limited:O	100	82		0.00	2011-05-30
410	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,192		0.00	2012-06-25
411	0138	CCT Fortis Holdings Limited:O	20	13		0.00	2010-09-14
412	0985	CST Holding (HK) Limited (KY):O	800	87		0.00	2012-08-08
413	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57	596		0.00	2010-11-26
414	0397	Minerva Group Holding Limited:O	38	3		0.00	2011-11-17
415	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11	6		0.00	2012-09-03
416	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2012-07-09
417	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2	1		0.00	2011-05-25

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