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QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS ID: B01403

CCASS holdings on 2012-11-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0223 Elife Holdings Limited:O 26,343,333 2,713,363 1.28 2012-10-19
2 0205 SEEC MEDIA GROUP LIMITED:O 22,210,210 4,819,616 1.28 2007-09-17
3 8173 Hephaestus Holdings Limited:O 6,766,800 2,977,392 0.74 2012-11-12
4 8022 Evershine Group Holdings Limited:O 311,500 113,698 0.47 2012-10-08
5 0329 OCI International Holdings Limited:O 454,000 858,060 0.43 2012-10-26
6 8212 Celebrate International Holdings Limited:O 1,106,473 437,057 0.14 2012-11-12
7 0673 China Health Group Limited:O 535,500 208,845 0.11 2012-11-12
8 0185 Zensun Enterprises Limited:O 3,550,000 798,750 0.10 2012-03-29
9 2228 CECEP COSTIN New Materials Group Limited:O 586,000 1,775,580 0.08 2012-10-18
10 0245 China Vered Financial Holding Corporation Limited:O 1,646,000 134,972 0.07 2012-08-20
11 3303 Jutal Offshore Oil Services Limited:O 470,000 366,600 0.07 2012-10-31
12 8103 hmvod Limited:O 290,800 63,104 0.05 2012-11-12
13 8088 8088 Investment Holdings Limited:O 65,578 62,299 0.05 2011-08-30
14 8111 China Technology Industry Group Limited:O 425,000 49,300 0.05 2011-07-28
15 0500 Frontier Services Group Limited:O 510,000 137,700 0.04 2010-05-31
16 0630 AMCO United Holding Limited:O 2,900,000 87,000 0.03 2012-03-06
17 0703 Future Bright Holdings Limited:O 174,000 220,980 0.03 2012-08-27
18 0557 China Tian Yuan Healthcare Group Limited:O 110,000 77,000 0.03 2008-05-07
19 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,000 56,320 0.02 2012-02-29
20 1991 Ta Yang Group Holdings Limited:O 150,000 75,000 0.02 2010-10-15
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 248,000 979,600 0.02 2012-11-12
22 0290 GoFintech Quantum Innovation Limited:O 600,000 66,000 0.02 2011-06-13
23 0235 CSC Holdings Limited (HK):O 660,000 108,240 0.02 2011-05-03
24 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 88,000 21,824 0.02 2012-10-22
25 2662 MH Development Limited:O 158,000 35,708 0.02 2010-04-19
26 1102 Enviro Energy International Holdings Limited:O 548,000 89,324 0.02 2012-05-31
27 0122 CROCODILE GARMENTS LIMITED:O 150,000 65,250 0.02 2012-06-07
28 0850 Long Well International Holdings Limited:O 688,000 130,032 0.02 2012-08-24
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 841,501 170,825 0.02 2012-11-06
30 0030 YNBY International Limited:O 176,000 86,240 * 0.02 2012-06-27
31 1868 Neo-Neon Holdings Limited:O 139,000 237,690 0.01 2012-11-02
32 0646 China Environmental Technology Holdings Limited:O 360,000 50,400 0.01 2010-12-22
33 0279 Arta TechFin Corporation Limited:O 100,000 20,000 0.01 2012-08-31
34 0211 STYLAND HOLDINGS LIMITED:O 486,500 68,110 0.01 2012-07-03
35 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 27,500 0.01 2010-11-09
36 0070 Rich Goldman Holdings Limited:O 441,000 67,473 0.01 2011-07-05
37 1130 China Environmental Resources Group Limited:O 274,800 13,465 * 0.01 2011-02-01
38 8063 Global Mastermind Holdings Limited:O 11,660 6,646 0.01 2011-07-22
39 0378 FDG Kinetic Limited:O 41,000 31,980 0.01 2011-07-07
40 0789 Artini Holdings Limited:O 100,000 24,900 0.01 2011-06-29
41 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 8,800 0.01 2011-06-13
42 1006 Changshouhua Food Company Limited:O 40,000 154,800 0.01 2012-02-06
43 8246 Zhonghua Gas Holdings Limited:O 20,000 14,400 0.01 2012-01-18
44 0418 FOUNDER HOLDINGS LIMITED:O 79,000 21,330 0.01 2011-01-18
45 0583 Great Wall Pan Asia Holdings Limited:O 100,000 156,000 0.01 2011-02-01
46 0174 Gemini Investments (Holdings) Limited:O 28,000 28,560 0.01 2011-04-18
47 0575 Regent Pacific Group Limited:O 200,000 40,800 0.01 2011-10-10
48 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 64,000 0.01 2011-05-18
49 2349 China City Infrastructure Group Limited:O 100,200 62,124 0.01 2011-10-04
50 2288 Rykadan Capital Limited:O 26,000 41,080 0.01 2012-11-05
51 0326 CHINA STAR ENTERTAINMENT LIMITED:O 77,000 37,345 0.01 2011-05-25
52 2878 Solomon Systech (International) Limited:O 130,000 31,200 0.01 2009-07-24
53 0610 WAI KEE HOLDINGS LIMITED:O 40,000 58,400 0.01 2007-09-21
54 0390 CHINA RAILWAY GROUP LIMITED:H 210,000 919,800 0.00 2012-11-09
55 1717 Ausnutria Dairy Corporation Ltd:O 49,000 71,540 * 0.00 2011-01-07
56 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,500 19,005 0.00 2007-06-26
57 1280 China Qidian Guofeng Holdings Limited:O 50,000 16,250 0.00 2012-03-06
58 0515 China Silver Technology Holdings Limited:O 20,000 18,400 0.00 2011-03-08
59 0859 Zhongchang International Holdings Group Limited:O 30,000 22,200 0.00 2007-08-01
60 0295 KONG SUN HOLDINGS LIMITED:O 60,000 9,600 0.00 2011-06-22
61 8171 China Trends Holdings Limited:O 256,000 3,072 * 0.00 2010-10-18
62 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 26,000 0.00 2010-06-22
63 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,000 18,300 0.00 2009-05-06
64 0242 SHUN TAK HOLDINGS LIMITED:O 110,001 349,803 0.00 2012-04-10
65 0588 Beijing North Star Company Limited:H 26,000 40,560 0.00 2011-12-21
66 1049 Celestial Asia Securities Holdings Limited:O 13,140 7,884 0.00 2012-10-24
67 8080 North Asia Strategic Holdings Limited:O 43,000 9,417 0.00 2012-10-04
68 8006 Sino Splendid Holdings Limited:O 3,400 9,860 0.00 2012-06-28
69 8190 Combest Holdings Limited:O 100,000 14,400 0.00 2007-06-26
70 3800 GCL Technology Holdings Limited (KY):O 480,000 676,800 0.00 2012-11-12
71 0710 BOE Varitronix Limited:O 10,000 28,000 0.00 2011-07-06
72 0680 Nan Hai Corporation Limited:O 2,100,000 63,000 0.00 2009-06-22
73 0885 Rentian Technology Holdings Limited:O 121,000 6,050 0.00 2012-03-07
74 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,400 0.00 2007-06-26
75 1399 Veson Holdings Limited (KY):O 30,000 13,050 0.00 2011-01-24
76 1313 China Resources Building Materials Technology Holdings Limited:O 180,000 856,800 0.00 2012-11-12
77 8108 Grand Peace Group Holdings Limited:O 48,000 2,640 0.00 2011-08-16
78 8299 GT Gold Holdings Limited:O 360,000 25,920 * 0.00 2012-04-30
79 1083 Towngas Smart Energy Company Limited:O 64,000 396,800 0.00 2012-05-04
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 68,338 244,650 0.00 2012-11-12
81 1831 ShiFang Holding Limited:O 21,000 7,035 0.00 2011-08-03
82 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 132,750 0.00 2012-11-07
83 1685 Boer Power Holdings Limited:O 19,000 56,620 0.00 2011-12-08
84 0959 Century Entertainment International Holdings Limited:O 100,000 7,100 0.00 2010-09-30
85 1633 Magic Holdings International Limited:O 24,042 70,203 0.00 2012-01-13
86 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 69,480 0.00 2012-09-18
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 35,750 0.00 2012-06-28
88 3883 China Aoyuan Group Limited:O 60,000 70,800 0.00 2010-10-04
89 1137 Hong Kong Technology Venture Company Limited:O 18,000 31,320 0.00 2007-06-26
90 8079 Wisdomcome Group Holdings Limited:O 15,400 2,156 0.00 2011-09-26
91 8078 China Creative Digital Entertainment Limited:O 120,000 1,200 0.00 2012-06-07
92 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 37,800 0.00 2010-07-09
93 3868 Qunxing Paper Holdings Company Limited:O 33,792 73,667 * 0.00 2011-01-10
94 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 83,700 0.00 2007-08-21
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,000 83,600 0.00 2012-02-08
96 1188 Hybrid Kinetic Group Limited:O 180,000 21,240 0.00 2010-06-29
97 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 42,500 0.00 2012-10-26
98 0628 Tong Tong AI Social Group Limited:O 40,000 2,840 0.00 2009-08-03
99 0190 HKC (HOLDINGS) LIMITED:O 202,790 57,795 0.00 2011-05-31
100 0933 Viva Goods Company Limited:O 340,890 29,657 0.00 2010-11-30
101 0008 PCCW LIMITED:O 129,223 394,130 0.00 2012-07-16
102 2299 Billion Industrial Holdings Limited:O 40,500 176,580 0.00 2012-10-31
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,600 23,484 0.00 2012-01-30
104 0240 BUILD KING HOLDINGS LIMITED:O 18,666 2,595 0.00 2010-02-10
105 0723 Reliance Global Holdings Limited (BM):O 105,000 16,695 * 0.00 2011-04-28
106 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-07-17
107 2886 Binhai Investment Company Limited:O 88,000 37,400 0.00 2012-05-31
108 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,000 0.00 2012-07-20
109 1033 Sinopec Oilfield Service Corporation:H 20,000 33,600 0.00 2012-08-22
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 9,435 0.00 2012-08-23
111 0875 Congyu Intelligent Agricultural Holdings Limited:O 19,500 4,700 0.00 2012-02-27
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 41,000 0.00 2012-09-18
113 0613 Planetree International Development Limited:O 130,000 7,020 0.00 2012-03-07
114 2233 WEST CHINA CEMENT LIMITED:O 62,000 83,700 0.00 2012-02-28
115 0082 Crazy Sports Group Limited:O 41,800 30,514 0.00 2012-05-29
116 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2010-02-19
117 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-02-24
118 0221 Easy One Financial Group Limited:O 96,000 10,464 0.00 2012-03-13
119 0656 FOSUN INTERNATIONAL LIMITED:O 78,000 322,920 0.00 2012-11-07
120 1777 Fantasia Holdings Group Co., Limited:O 63,000 54,180 0.00 2012-05-31
121 1277 Kinetic Development Group Limited:O 100,000 51,000 0.00 2012-10-03
122 1733 E-Commodities Holdings Limited:O 43,000 52,460 0.00 2012-08-23
123 0167 IDT INTERNATIONAL LIMITED:O 28,000 3,892 0.00 2010-05-24
124 1282 Renze Harvest International Limited:O 32,000 5,408 0.00 2010-12-28
125 0626 Public Financial Holdings Limited:O 12,000 42,240 0.00 2012-04-24
126 0910 China Sandi Holdings Limited:O 7,500 4,125 0.00 2011-12-16
127 1186 China Railway Construction Corporation Limited:H 22,000 192,720 0.00 2012-11-08
128 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 7,425 0.00 2012-10-04
129 0566 Hanergy Thin Film Power Group Limited:O 140,000 37,100 0.00 2012-11-09
130 1380 China Kingstone Mining Holdings Limited:O 20,000 5,500 * 0.00 2012-04-05
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 37,000 178,340 0.00 2012-11-12
132 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 25,840 0.00 2012-08-10
133 2324 Capital VC Limited:O 10,000 630 0.00 2012-11-01
134 8178 China Information Technology Development Limited:O 8,800 2,015 0.00 2012-08-20
135 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 160,920 0.00 2012-09-27
136 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 17,300 0.00 2012-08-28
137 2866 COSCO SHIPPING Development Co., Ltd.:H 34,000 71,400 0.00 2012-11-12
138 8128 CHYY DEVELOPMENT GROUP LIMITED:O 26,000 10,270 0.00 2010-02-19
139 0362 China Zenith Chemical Group Limited:O 20,000 2,900 0.00 2012-02-29
140 1222 WANG ON GROUP LIMITED:O 57,023 4,961 0.00 2011-02-22
141 3888 Kingsoft Corporation Limited:O 10,000 45,600 0.00 2011-07-11
142 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,840 947 0.00 2012-03-28
143 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 27,400 * 0.00 2011-04-28
144 3777 China Fiber Optic Network System Group Ltd.:O 10,000 13,100 0.00 2012-08-27
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 28,560 0.00 2012-11-06
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,991 47,734 0.00 2012-03-27
147 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,500 353 0.00 2011-09-30
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 31,400 0.00 2012-11-07
149 1193 China Resources Gas Group Limited:O 16,000 273,600 0.00 2012-06-22
150 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,520 0.00 2007-06-26
151 1055 China Southern Airlines Company Limited:H 21,000 73,710 0.00 2012-05-10
152 1766 CRRC Corporation Limited:H 15,000 102,000 0.00 2012-09-14
153 0987 China Renewable Energy Investment Limited:O 17,397 4,106 0.00 2011-11-03
154 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,940 0.00 2012-08-23
155 2727 Shanghai Electric Group Company Limited:H 20,000 62,200 0.00 2012-11-07
156 2010 Real Nutriceutical Group Limited:O 7,000 16,660 0.00 2012-09-04
157 0533 GOLDLION HOLDINGS LIMITED:O 6,000 21,900 0.00 2007-06-26
158 2088 Xiwang Property Holdings Company Limited:O 6,000 5,400 0.00 2011-08-10
159 0076 Elate Holdings Limited:O 20,080 1,928 0.00 2012-03-07
160 1168 Z Fin Limited:O 20,000 12,000 0.00 2012-10-04
161 1333 China Zhongwang Holdings Limited:O 30,000 89,700 0.00 2012-02-22
162 0694 Beijing Capital International Airport Company Limited:H 10,000 52,400 0.00 2012-04-18
163 0546 Fufeng Group Limited:O 9,000 28,890 0.00 2012-02-24
164 1101 China Huarong Energy Company Limited:O 35,500 51,120 0.00 2012-11-06
165 2266 Dorsett Hospitality International Limited:O 10,000 17,600 0.00 2012-10-09
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,000 45,240 0.00 2012-02-07
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 98,880 0.00 2012-10-31
168 0577 South Shore Holdings Limited:O 2,677 2,115 0.00 2010-10-08
169 0419 Hony Media Group:O 10,000 2,900 0.00 2012-09-10
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 15,600 0.00 2011-06-03
171 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,176 6,988 0.00 2012-06-28
172 1618 Metallurgical Corporation of China Ltd.:H 12,000 18,240 0.00 2012-03-15
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 18,900 0.00 2012-08-15
174 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 27,200 29,648 0.00 2012-03-07
175 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 31,500 0.00 2012-06-28
176 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 220,480 0.00 2012-09-11
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 21,500 0.00 2011-11-01
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 32,640 0.00 2012-04-10
179 2383 TOM GROUP LIMITED:O 14,000 11,340 0.00 2010-11-08
180 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,718 1,993 0.00 2010-08-31
181 0005 HSBC HOLDINGS PLC:O 64,788 4,810,509 0.00 2012-10-25
182 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 2,070 0.00 2010-06-17
183 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,800 6,912 0.00 2010-11-09
184 3998 Bosideng International Holdings Limited:O 28,000 66,920 0.00 2011-09-05
185 1686 SUNEVISION HOLDINGS LTD.:O 8,102 13,449 0.00 2012-03-05
186 0735 China Power Clean Energy Development Company Limited:O 40,000 14,600 0.00 2011-06-02
187 1338 BaWang International (Group) Holding Limited:O 10,000 6,900 0.00 2012-03-29
188 0670 China Eastern Airlines Corporation Limited:H 12,000 32,880 0.00 2012-02-10
189 3838 China Starch Holdings Limited:O 20,000 4,760 0.00 2011-05-25
190 6030 CITIC Securities Company Limited:H 4,000 59,040 0.00 2012-10-10
191 3886 Town Health International Medical Group Limited:O 3,000 1,440 0.00 2012-04-18
192 3382 Tianjin Port Development Holdings Limited:O 20,000 19,800 0.00 2012-11-08
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,300 416,460 0.00 2012-05-09
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 39,480 0.00 2012-02-14
195 0067 China Lumena New Materials Corp.:O 16,000 25,760 0.00 2012-11-08
196 1142 E&P Global Holdings Limited:O 1,000 360 0.00 2011-10-19
197 3328 Bank of Communications Co., Ltd.:H 92,455 505,729 0.00 2012-06-29
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 157,300 0.00 2012-01-30
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,500 628,050 0.00 2012-08-24
200 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 48,150 0.00 2012-07-20
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 183,300 0.00 2012-10-31
202 0013 Hutchison Whampoa Limited:O 10,100 783,760 0.00 2012-09-17
203 8239 Capital Finance Holdings Limited:O 1,000 500 0.00 2012-03-14
204 2128 China Lesso Group Holdings Limited:O 7,000 30,520 0.00 2012-02-16
205 0697 Shoucheng Holdings Limited:O 20,000 8,200 0.00 2012-11-06
206 3988 BANK OF CHINA LIMITED:H 184,202 580,236 0.00 2012-08-23
207 0358 Jiangxi Copper Company Limited:H 3,000 58,980 0.00 2012-08-23
208 0998 China CITIC Bank Corporation Limited:H 30,000 117,300 0.00 2012-11-09
209 0272 SHUI ON LAND LIMITED:O 12,000 39,960 0.00 2012-08-31
210 0303 VTECH HOLDINGS LIMITED:O 500 46,000 0.00 2012-09-14
211 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 241,920 0.00 2012-10-31
212 0866 China Qinfa Group Limited:O 4,000 4,560 0.00 2012-08-23
213 0524 Great Wall Terroir Holdings Limited:O 1,000 475 0.00 2009-12-09
214 3823 Tech Pro Technology Development Limited:O 2,000 5,660 0.00 2010-01-11
215 0729 FDG Electric Vehicles Limited:O 20,000 6,400 0.00 2011-05-23
216 0138 CCT Fortis Holdings Limited:O 1,000 650 0.00 2012-03-01
217 0633 China All Access (Holdings) Limited:O 2,000 3,060 0.00 2009-10-27
218 6823 HKT Limited (KY):O 10,486 78,750 0.00 2012-11-01
219 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 59,600 0.00 2012-11-02
220 1386 Vestate Group Holdings Limited:O 1,000 300 0.00 2012-08-23
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 60,120 0.00 2012-09-20
222 1888 Kingboard Laminates Holdings Limited:O 4,500 15,075 0.00 2012-03-22
223 1988 China Minsheng Banking Corp., Ltd.:H 8,600 63,296 0.00 2012-02-07
224 1889 Sanai Health Industry Group Company Limited:O 2,500 1,000 0.00 2009-05-04
225 0808 Prosperity Real Estate Investment Trust:Unit 2,000 4,540 0.00 2012-08-23
226 1087 InvesTech Holdings Limited:O 1,000 950 0.00 2011-03-11
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 229,500 0.00 2012-11-07
228 1041 Lamtex Holdings Limited:O 2,500 320 0.00 2012-10-30
229 2883 China Oilfield Services Limited:H 2,000 28,520 0.00 2010-12-08
230 1039 Changyou International Group Limited:O 1,000 710 0.00 2012-08-23
231 0975 Mongolian Mining Corporation:O 4,500 17,595 0.00 2012-03-09
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,000 35,700 0.00 2012-11-09
233 0493 GOME Retail Holdings Limited:O 20,000 16,600 0.00 2012-11-01
234 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,500 6,663 0.00 2010-04-23
235 3983 China BlueChemical Ltd.:H 2,000 9,580 0.00 2011-01-18
236 1068 China Yurun Food Group Limited:O 2,000 10,620 0.00 2012-09-12
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,000 109,890 0.00 2012-09-25
238 1171 Yankuang Energy Group Company Limited:H 2,000 23,120 0.00 2012-03-01
239 0672 Zhong An Group Limited:O 2,400 2,064 0.00 2012-10-22
240 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,820 0.00 2012-08-23
241 0171 Silver Grant International Holdings Group Limited:O 2,000 2,860 0.00 2012-08-23
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 48,600 0.00 2012-08-16
243 0001 CK Hutchison Holdings Limited:O 2,000 228,800 0.00 2012-08-10
244 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,440 0.00 2012-08-23
245 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 4,460 0.00 2010-05-24
246 1234 China Lilang Limited:O 1,000 4,370 0.00 2011-09-16
247 0267 CITIC Limited (HK):O 3,000 29,880 0.00 2012-11-07
248 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 3,500 0.00 2011-01-20
249 87001 Hui Xian Real Estate Investment Trust:Unit 4,000 16,640 0.00 2012-08-06
250 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2008-04-18
251 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,580 0.00 2011-05-17
252 0751 Skyworth Group Limited:O 2,000 8,620 0.00 2012-11-02
253 0853 MicroPort Scientific Corporation:O 1,000 4,200 0.00 2012-08-23
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 7,770 0.00 2012-04-24
255 0088 TAI CHEUNG HOLDINGS LIMITED:O 400 2,452 0.00 2007-06-26
256 1398 Industrial and Commercial Bank of China Limited:H 53,450 269,923 0.00 2012-10-16
257 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,200 * 0.00 2012-04-10
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,262 31,894 0.00 2012-08-08
259 8172 Lajin Entertainment Network Group Limited:O 278 85 0.00 2010-02-02
260 1929 Chow Tai Fook Jewellery Group Limited:O 5,200 51,896 0.00 2012-08-23
261 0985 CST Holding (HK) Limited (KY):O 12,800 1,434 0.00 2011-10-26
262 0189 DONGYUE GROUP LIMITED:O 1,000 4,480 0.00 2012-08-23
263 1011 China NT Pharma Group Company Limited:O 500 395 0.00 2012-08-23
264 1111 Chong Hing Bank Limited:O 200 2,788 0.00 2010-10-21
265 1088 China Shenhua Energy Company Limited:H 1,500 47,325 0.00 2011-07-29
266 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400 380 0.00 2010-01-28
267 0753 Air China Limited:H 2,000 10,420 0.00 2012-03-26
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,990 575,942 0.00 2012-10-24
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,474 69,411 0.00 2012-06-21
270 0410 SOHO CHINA LIMITED:O 2,000 11,220 0.00 2012-11-09
271 0992 LENOVO GROUP LIMITED:O 4,000 27,560 0.00 2012-08-21
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 6,040 0.00 2012-10-26
273 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 48,600 0.00 2012-10-25
274 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 160 0.00 2009-07-30
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,000 4,015 0.00 2011-05-13
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,332 12,547 0.00 2012-02-21
277 1191 China Gem Holdings Limited:O 4,000 160 0.00 2010-07-05
278 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,340 0.00 2010-01-12
279 1972 SWIRE PROPERTIES LIMITED:O 1,400 33,180 0.00 2012-08-16
280 0817 China Jinmao Holdings Group Limited:O 2,000 4,780 0.00 2012-11-09
281 0066 MTR CORPORATION LIMITED:O 1,116 32,922 0.00 2012-02-22
282 0993 XinKong International Capital Holdings Limited:O 100 15 0.00 2012-04-30
283 0941 China Mobile Limited (HK):O 3,000 256,950 0.00 2012-11-09
284 1097 i-CABLE Communications Limited:O 300 113 0.00 2012-02-28
285 0231 Ping An Securities Group (Holdings) Limited:O 1,350 174 0.00 2012-07-27
286 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,648 0.00 2010-03-23
287 1051 G-Resources Group Limited:O 2,000 720 0.00 2012-06-13
288 0281 RIVERA (HOLDINGS) LIMITED:O 200 52 0.00 2007-10-18
289 0151 Want Want China Holdings Limited:O 1,000 11,020 0.00 2012-08-23
290 0260 AVIC Joy Holdings (HK) Limited:O 250 48 0.00 2007-06-26
291 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 247 22 0.00 2012-03-01
292 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131 1,352 0.00 2012-03-01
293 1371 China Ecotourism Group Limited:O 400 45 0.00 2010-05-12
294 0182 Concord New Energy Group Limited:O 360 86 0.00 2009-11-18
295 0917 NEW WORLD CHINA LAND LIMITED:O 400 1,520 0.00 2012-08-23
296 1881 Regal Real Estate Investment Trust:Unit 135 289 0.00 2012-07-16
297 0263 GT GROUP HOLDINGS LIMITED:O 16 4 0.00 2012-02-08
298 0802 China e-Wallet Payment Group Limited:O 24 14 * 0.00 2009-04-29
299 0276 Mongolia Energy Corporation Limited:O 213 82 0.00 2010-07-19
300 0988 Silk Road Logistics Holdings Limited:O 69 22 0.00 2012-06-29
301 0273 MASON GROUP HOLDINGS LIMITED:O 2 4 0.00 2012-09-05
302 0433 North Mining Shares Company Limited:O 280 123 0.00 2012-07-27
303 0198 SMI Holdings Group Limited:O 37 7 0.00 2010-06-08

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