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

CCASS holdings on 2012-12-07

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 2,488,000 7,090,800 6.37 2012-11-19
2 8203 Kaisun Holdings Limited:O 118,140,000 21,619,620 4.51 2012-11-08
3 8103 hmvod Limited:O 21,480,000 3,630,120 3.49 2012-05-28
4 8066 Phoenitron Holdings Limited:O 50,231,500 21,348,388 1.66 2012-12-07
5 0542 China Cultural Tourism and Agriculture Group Limited:O 24,417,000 6,226,335 1.26 2012-12-07
6 0143 Guoan International Limited:O 39,636,000 1,109,808 0.77 2011-10-06
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 29,968,000 869,072 0.69 2012-12-07
8 0495 PALADIN LIMITED (BM):O 5,005,000 725,725 0.67 2012-10-04
9 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,848,000 2,275,920 0.61 2012-11-08
10 8228 National Arts Group Holdings Limited:O 3,900,000 600,600 0.48 2012-12-07
11 6051 Youzan Technology Limited:O 19,968,000 4,073,472 0.42 2012-11-08
12 8106 Shenghua Lande Scitech Limited:H 465,000 96,720 0.41 2012-01-31
13 8019 Hao Wen Holdings Limited:O 7,479,546 441,293 * 0.41 2011-03-29
14 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,092,000 305,760 0.37 2012-12-07
15 8212 Celebrate International Holdings Limited:O 2,612,000 1,044,800 0.34 2012-12-07
16 8022 Evershine Group Holdings Limited:O 201,000 74,370 0.31 2012-12-07
17 8071 China Netcom Technology Holdings Limited:O 5,412,000 487,080 0.29 2012-12-06
18 8178 China Information Technology Development Limited:O 2,265,600 401,011 0.25 2012-12-06
19 0516 PYXIS GROUP LIMITED:O 6,036,000 1,026,120 * 0.25 2010-05-20
20 0456 New City Development Group Limited:O 6,260,000 1,658,900 0.25 2012-12-07
21 0889 DATRONIX HOLDINGS LIMITED:O 722,000 1,335,700 0.23 2012-12-07
22 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 663,000 222,105 0.22 2012-10-03
23 0687 Tysan Holdings Limited:O 1,648,000 2,422,560 0.19 2011-07-12
24 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,670,000 1,102,200 0.17 2012-11-02
25 8306 China Nonferrous Metals Company Limited:O 14,970,000 943,110 0.17 2012-05-21
26 8050 Quantum Thinking Limited:O 952,000 130,424 0.15 2012-07-11
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 280,000 62,440 0.15 2012-11-14
28 0982 Huafa Property Services Group Company Limited:O 13,300,000 545,300 0.14 2012-11-27
29 0745 China National Culture Group Limited:O 4,322,000 600,758 0.14 2012-08-13
30 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 180,000 25,020 0.14 2012-03-07
31 8092 ITE (HOLDINGS) LIMITED:O 1,276,000 91,872 0.14 2011-02-10
32 0112 Lerthai Group Limited:O 442,000 1,498,380 * 0.13 2012-12-07
33 8078 China Creative Digital Entertainment Limited:O 360,000 57,960 0.13 2012-12-05
34 8215 First Credit Finance Group Limited:O 1,220,000 213,500 0.12 2012-12-07
35 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 900,000 211,500 0.12 2012-11-16
36 0726 DIT Group Limited:O 396,000 110,880 0.11 2011-05-06
37 0305 Wuling Motors Holdings Limited:O 1,300,000 715,000 0.11 2012-06-05
38 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,152,000 226,944 0.11 2012-12-07
39 0616 EMINENCE ENTERPRISE LIMITED:O 1,108,000 75,344 0.10 2012-11-05
40 8202 INNO-TECH HOLDINGS LIMITED:O 900,000 36,000 0.09 2012-10-18
41 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,200,000 284,400 0.09 2012-06-11
42 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,100,000 555,500 0.09 2011-11-08
43 0952 Quam Plus International Financial Limited:O 1,000,000 165,000 0.08 2011-09-20
44 0776 Imperium Technology Group Limited (KY):O 200,000 430,000 0.08 2012-12-07
45 8156 Sinopharm Tech Holdings Limited:O 2,500,000 195,000 0.08 2012-12-04
46 8176 SuperRobotics Holdings Limited (BM):O 1,000,000 161,000 * 0.08 2011-09-15
47 0122 CROCODILE GARMENTS LIMITED:O 703,000 309,320 0.08 2012-11-28
48 8021 WLS HOLDINGS LIMITED (BM):O 800,000 45,600 0.07 2012-09-10
49 8239 Capital Finance Holdings Limited:O 300,000 132,000 0.07 2012-12-06
50 8079 Wisdomcome Group Holdings Limited:O 460,000 84,180 0.07 2012-12-07
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 920,000 533,600 0.07 2011-11-01
52 0385 CHINNEY ALLIANCE GROUP LIMITED:O 390,000 136,500 0.07 2012-09-28
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,200,000 154,800 0.06 2012-10-03
54 8351 Larry Jewelry International Company Limited:O 580,000 165,300 0.06 2012-12-05
55 0850 Long Well International Holdings Limited:O 2,504,000 430,688 0.05 2012-12-04
56 0986 Dufu Liquor Group Limited:O 26,000 30,940 0.05 2012-09-25
57 0835 Asia Coal Limited:O 1,110,000 153,180 0.05 2012-12-07
58 0701 CNT GROUP LIMITED:O 956,000 353,720 0.05 2012-11-02
59 0139 Smart Fish Wealthlink Holdings Limited:O 1,710,000 106,020 0.05 2012-03-02
60 2223 Casablanca Group Limited (KY):O 100,000 173,000 0.05 2012-11-29
61 0933 Viva Goods Company Limited:O 2,798,000 1,077,230 0.05 2012-11-21
62 1097 i-CABLE Communications Limited:O 1,004,349 401,740 0.05 2012-12-07
63 0479 CIL HOLDINGS LIMITED:O 500,000 155,000 0.05 2012-12-07
64 0666 SHK Hong Kong Industries Limited:O 1,840,000 331,200 0.04 2012-03-23
65 0149 China Agri-Products Exchange Limited:O 1,100,000 418,000 0.04 2012-12-07
66 1159 Smart Digital Technology Group Limited:O 280,000 63,000 0.04 2012-11-01
67 0582 Shin Hwa World Limited:O 755,000 52,850 0.04 2012-10-25
68 0271 Asiasec Properties Limited:O 482,000 515,740 0.04 2012-12-06
69 0647 Joyce Boutique Group Limited:O 606,000 345,420 0.04 2012-11-27
70 3683 Great Harvest Maeta Holdings Limited:O 307,500 369,000 0.04 2012-09-03
71 8356 Tsun Yip Holdings Limited (KY):O 600,000 426,000 0.04 2012-12-07
72 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 320,000 288,000 0.03 2012-11-09
73 0989 China Changbaishan International Holdings Limited:O 973,000 105,084 0.03 2012-12-06
74 8119 THIZ TECHNOLOGY GROUP LIMITED:O 540,000 39,960 0.03 2010-10-19
75 0043 C.P. POKPHAND CO. LTD.:O 5,260,000 5,049,600 0.03 2012-12-07
76 1241 Shuanghua Holdings Limited:O 200,000 112,000 0.03 2012-10-12
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,402,500 3,257,850 0.03 2012-12-07
78 0061 Green Leader Holdings Group Limited:O 320,000 100,800 0.03 2012-10-18
79 0559 DeTai New Energy Group Limited:O 800,000 276,000 0.03 2012-12-06
80 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,500 68,625 0.03 2012-02-21
81 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 400,000 73,200 0.03 2011-11-08
82 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 192,000 124,800 0.03 2012-12-05
83 8192 Global Token Limited:O 3,184,000 76,416 0.03 2012-12-06
84 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 102,000 0.02 2011-06-13
85 1172 Magnus Concordia Group Limited:O 520,000 81,120 0.02 2012-12-06
86 1234 China Lilang Limited:O 272,000 1,158,720 0.02 2012-12-07
87 0894 Man Yue Technology Holdings Limited:O 108,000 136,080 0.02 2012-11-08
88 8299 GT Gold Holdings Limited:O 3,000,000 216,000 * 0.02 2010-11-12
89 8089 Chinese Strategic Holdings Limited:O 146,000 26,134 0.02 2012-12-04
90 0229 RAYMOND INDUSTRIAL LIMITED:O 93,000 74,400 0.02 2011-08-18
91 1303 Huili Resources (Group) Limited:O 210,000 424,200 0.02 2012-12-06
92 0241 Alibaba Health Information Technology Limited:O 760,000 361,000 0.02 2012-10-04
93 0508 DINGYI GROUP INVESTMENT LIMITED:O 455,000 122,850 0.02 2012-11-02
94 0260 AVIC Joy Holdings (HK) Limited:O 675,000 122,175 0.02 2012-02-23
95 0573 Tao Heung Holdings Limited:O 180,000 806,400 0.02 2008-12-23
96 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,750 * 0.02 2011-07-25
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 430,000 610,600 0.02 2012-11-12
98 0766 Sino Prosper (Group) Holdings Limited:O 125,000 43,125 * 0.02 2012-06-25
99 1386 Vestate Group Holdings Limited:O 100,000 29,500 0.02 2012-03-07
100 0342 NewOcean Energy Holdings Limited:O 200,000 828,000 0.02 2012-12-07
101 0091 Golden Century International Holdings Group Limited:O 1,000,000 79,000 0.02 2011-10-24
102 1058 NAMYUE HOLDINGS LIMITED:O 78,000 31,200 0.01 2011-04-15
103 0613 Planetree International Development Limited:O 1,300,000 84,500 0.01 2012-10-19
104 0211 STYLAND HOLDINGS LIMITED:O 500,000 77,000 0.01 2012-12-07
105 1808 Enterprise Development Holdings Limited (KY):O 180,000 44,640 0.01 2012-03-01
106 2340 ISP Holdings Limited:O 40,000 36,800 0.01 2011-01-11
107 8167 Neo Telemedia Limited:O 280,000 184,800 0.01 2012-12-07
108 0569 China Automation Group Limited:O 120,000 213,600 0.01 2012-11-06
109 0905 Walnut Capital Limited:O 240,000 17,760 0.01 2012-01-04
110 0641 CHTC Fong's International Company Limited:O 60,000 108,000 0.01 2012-11-22
111 8080 North Asia Strategic Holdings Limited:O 143,800 28,616 0.01 2012-10-04
112 0195 Greentech Technology International Limited:O 300,000 132,000 0.01 2012-11-12
113 1191 China Gem Holdings Limited:O 1,300,000 20,800 0.01 2012-12-07
114 0535 Gemdale Properties and Investment Corporation Limited:O 700,000 304,500 0.01 2012-12-06
115 3378 Xiamen International Port Co., Ltd:H 100,000 92,000 0.01 2010-04-13
116 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 122,000 0.01 2009-12-10
117 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000,000 610,000 0.01 2012-12-06
118 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 22,000 0.01 2012-12-04
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 153,000 61,965 0.01 2011-08-24
120 0318 Vongroup Limited:O 540,000 18,900 0.01 2010-11-17
121 1698 Boshiwa International Holding Limited:O 190,000 319,200 * 0.01 2012-03-19
122 0022 MEXAN LIMITED (BM):O 120,000 14,760 0.01 2010-10-18
123 3344 GTI Holdings Limited (KY):O 40,000 47,200 0.01 2012-12-05
124 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 42,840 0.01 2012-06-15
125 0923 Integrated Waste Solutions Group Holdings Limited:O 210,000 287,700 * 0.01 2011-08-26
126 0290 GoFintech Quantum Innovation Limited:O 274,000 29,592 0.01 2012-11-27
127 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 330,000 27,060 0.01 2011-08-30
128 8075 Media Asia Group Holdings Limited:O 1,108,000 77,560 0.01 2012-07-06
129 0802 China e-Wallet Payment Group Limited:O 50,000 29,500 * 0.01 2012-09-20
130 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 67,000 0.01 2009-12-10
131 0245 China Vered Financial Holding Corporation Limited:O 180,000 14,040 0.01 2012-05-08
132 1007 Longhui International Holdings Limited:O 81,000 136,080 * 0.01 2012-03-22
133 0566 Hanergy Thin Film Power Group Limited:O 1,038,000 280,260 0.01 2012-12-07
134 8226 KOALA Financial Group Limited:O 32,000 7,680 0.01 2012-01-05
135 1280 China Qidian Guofeng Holdings Limited:O 70,000 22,050 0.01 2012-09-24
136 1188 Hybrid Kinetic Group Limited:O 580,000 66,120 0.01 2012-12-04
137 0076 Elate Holdings Limited:O 236,080 19,831 0.01 2012-09-18
138 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 119,700 0.01 2011-02-10
139 0527 China Ruifeng Renewable Energy Holdings Limited:O 60,000 96,600 0.01 2012-12-07
140 2727 Shanghai Electric Group Company Limited:H 178,000 557,140 0.01 2012-12-05
141 0121 C.P. Lotus Corporation:O 570,000 106,590 0.01 2012-11-12
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 150,000 0.01 2012-10-31
143 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2009-11-09
144 0430 Oriental Explorer Holdings Limited:O 100,000 8,400 0.01 2010-05-07
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 141,000 513,240 0.01 2012-12-07
146 2357 AviChina Industry & Technology Company Limited:H 128,000 418,560 0.01 2012-05-08
147 1051 G-Resources Group Limited:O 997,000 363,905 0.01 2012-11-26
148 1062 China Development Bank International Investment Limited:O 150,000 129,000 0.01 2012-10-26
149 2324 Capital VC Limited:O 50,000 3,250 0.00 2012-11-28
150 2866 COSCO SHIPPING Development Co., Ltd.:H 185,000 401,450 0.00 2012-12-07
151 0009 KEYNE LTD:O 32,800 15,744 0.00 2012-06-08
152 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600,000 44,400 0.00 2012-04-11
153 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 446,000 303,280 0.00 2012-12-06
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 117,000 0.00 2012-11-29
155 1101 China Huarong Energy Company Limited:O 310,000 396,800 0.00 2012-12-07
156 0704 Huscoke Holdings Limited:O 200,000 16,000 0.00 2011-04-20
157 0712 Comtec Solar Systems Group Limited:O 50,000 56,000 0.00 2012-11-29
158 0419 Hony Media Group:O 100,000 45,500 0.00 2012-12-07
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 66,200 185,360 0.00 2012-11-29
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,000 156,140 0.00 2012-12-07
161 1096 Sino Energy International Holdings Group Limited:O 50,000 55,000 0.00 2012-12-04
162 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2010-02-17
163 0082 Crazy Sports Group Limited:O 120,000 84,000 0.00 2012-10-26
164 1231 Newton Resources Ltd:O 150,000 120,000 0.00 2012-12-05
165 1003 Huanxi Media Group Limited:O 9,900 2,426 0.00 2012-07-04
166 8129 Cloud Investment Holdings Limited (KY):O 75,000 5,550 0.00 2012-07-16
167 1618 Metallurgical Corporation of China Ltd.:H 103,000 153,470 0.00 2012-07-18
168 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 45,600 0.00 2009-08-13
169 1230 Yashili International Holdings Ltd:O 120,000 254,400 0.00 2011-06-13
170 2233 WEST CHINA CEMENT LIMITED:O 150,000 223,500 0.00 2012-11-29
171 0621 Taung Gold International Limited:O 400,000 63,600 * 0.00 2011-05-27
172 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 53,500 0.00 2012-12-07
173 0689 EPI (Holdings) Limited:O 100,000 19,900 0.00 2012-07-18
174 1195 Kingwell Group Limited:O 48,000 24,000 0.00 2011-05-19
175 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 69,000 0.00 2011-03-29
176 0887 Emperor Watch & Jewellery Limited:O 210,000 191,100 0.00 2012-12-07
177 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 22,000 0.00 2012-11-09
178 1049 Celestial Asia Securities Holdings Limited:O 10,200 5,100 0.00 2012-10-24
179 0373 ALLIED GROUP LIMITED (HK):O 5,000 122,500 0.00 2009-03-13
180 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 18,400 0.00 2012-07-11
181 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 15,600 0.00 2012-02-03
182 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 22,400 0.00 2011-03-18
183 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250,000 21,750 0.00 2012-01-11
184 0826 Tiangong International Company Limited:O 44,000 81,400 0.00 2011-06-09
185 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 29,400 0.00 2012-11-29
186 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 63,000 0.00 2012-11-16
187 0067 China Lumena New Materials Corp.:O 116,000 191,400 0.00 2012-12-04
188 3363 Zhengye International Holdings Company Limited:O 10,000 7,200 0.00 2011-06-08
189 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 260,000 0.00 2012-12-05
190 0395 Smartac International Holdings Limited:O 48,000 8,064 0.00 2012-08-21
191 1200 Midland Holdings Limited (BM):O 14,000 50,680 0.00 2012-10-26
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 482,000 0.00 2012-02-10
193 1968 Peak Sport Products Co., Limited:O 40,000 56,800 0.00 2012-11-08
194 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 28,560 0.00 2012-11-23
195 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 12,300 0.00 2012-12-07
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 25,200 0.00 2012-05-21
197 1106 Ming Lam Holdings Limited:O 20,000 2,700 0.00 2011-07-14
198 0990 Deep Source Holdings Limited:O 60,000 14,160 0.00 2012-12-03
199 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 43,400 0.00 2012-03-05
200 0718 Tai United Holdings Limited:O 60,000 2,040 * 0.00 2010-04-30
201 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 21,400 0.00 2012-10-29
202 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 625 0.00 2009-01-19
203 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,000 29,050 0.00 2012-07-11
204 0371 Beijing Enterprises Water Group Limited:O 100,000 198,000 0.00 2012-12-06
205 0751 Skyworth Group Limited:O 40,000 166,800 0.00 2012-12-06
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 127,440 0.00 2012-10-08
207 2083 Nature Home Holding Company Limited:O 20,000 31,200 0.00 2012-03-14
208 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 64,800 0.00 2012-10-22
209 0697 Shoucheng Holdings Limited:O 120,000 51,600 0.00 2012-08-07
210 1733 E-Commodities Holdings Limited:O 50,000 59,500 0.00 2012-07-25
211 1229 Nan Nan Resources Enterprise Limited:O 10,000 7,900 0.00 2010-05-24
212 0094 Greenheart Group Limited:O 10,000 5,600 0.00 2012-02-27
213 0723 Reliance Global Holdings Limited (BM):O 90,000 14,310 * 0.00 2012-03-08
214 0362 China Zenith Chemical Group Limited:O 28,500 3,905 0.00 2012-02-28
215 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2011-11-09
216 1131 Agritrade Resources Limited:O 7,000 2,940 0.00 2011-08-15
217 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 8,100 0.00 2012-11-22
218 0580 Sun.King Technology Group Limited:O 16,000 6,640 0.00 2012-10-22
219 8009 Chinese Energy Holdings Limited:O 10,000 1,220 0.00 2012-10-10
220 1282 Renze Harvest International Limited:O 32,000 5,792 0.00 2012-11-07
221 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 19,800 0.00 2009-11-30
222 1091 South Manganese Investment Limited:O 32,000 24,960 0.00 2012-03-06
223 0380 China Pipe Group Limited (BM):O 140,000 3,640 0.00 2010-08-09
224 1338 BaWang International (Group) Holding Limited:O 30,000 19,800 0.00 2012-11-28
225 0522 ASMPT Limited:O 4,000 364,000 0.00 2012-11-22
226 8098 CL Group (Holdings) Limited:O 10,000 3,300 0.00 2012-06-15
227 1899 Xingda International Holdings Limited:O 15,000 49,050 0.00 2012-11-20
228 0857 PETROCHINA COMPANY LIMITED:H 202,000 2,157,360 0.00 2012-09-19
229 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,000 17,120 0.00 2012-12-04
230 8011 Polyard Petroleum International Group Limited:O 16,875 2,903 0.00 2011-09-15
231 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 12,100 0.00 2012-11-23
232 1102 Enviro Energy International Holdings Limited:O 30,000 4,830 0.00 2011-10-19
233 0493 GOME Retail Holdings Limited:O 144,000 115,200 0.00 2012-12-07
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 258,300 0.00 2012-10-30
235 0724 Ruixin International Holdings Limited:O 100,000 7,000 * 0.00 2012-03-15
236 0916 China Longyuan Power Group Corporation Limited:H 22,000 115,500 0.00 2012-05-08
237 0988 Silk Road Logistics Holdings Limited:O 18,000 5,580 0.00 2012-09-12
238 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,960 2,058 0.00 2008-11-05
239 0166 New Times Corporation Limited (BM):O 5,000 4,500 0.00 2012-10-17
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,300 175,318 0.00 2012-12-07
241 1600 Tian Lun Gas Holdings Limited:O 6,000 23,400 0.00 2012-09-25
242 1033 Sinopec Oilfield Service Corporation:H 10,000 16,900 0.00 2012-08-13
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 73,360 0.00 2012-11-30
244 3323 China National Building Material Company Limited:H 20,000 220,800 0.00 2012-10-26
245 8207 Chong Sing Holdings FinTech Group Limited:O 14,400 9,216 0.00 2012-12-07
246 3816 KFM Kingdom Holdings Limited:O 4,000 4,480 0.00 2012-11-22
247 3800 GCL Technology Holdings Limited (KY):O 101,000 137,360 0.00 2012-12-07
248 1072 Dongfang Electric Corporation Limited:H 2,000 26,840 0.00 2012-12-04
249 2369 Coolpad Group Limited:O 12,000 28,320 0.00 2012-11-29
250 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 26,000 0.00 2012-01-05
251 1215 Kai Yuan Holdings Limited:O 60,000 12,000 0.00 2012-05-14
252 0235 CSC Holdings Limited (HK):O 20,000 3,260 0.00 2011-07-13
253 0655 HONGKONG CHINESE LIMITED:O 10,577 13,327 0.00 2009-01-06
254 2228 CECEP COSTIN New Materials Group Limited:O 4,000 11,920 0.00 2012-12-07
255 2383 TOM GROUP LIMITED:O 20,000 16,400 0.00 2012-09-28
256 1171 Yankuang Energy Group Company Limited:H 10,000 121,400 0.00 2011-10-27
257 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 69,750 0.00 2012-10-17
258 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 2,800 0.00 2010-01-19
259 0269 China Resources and Transportation Group Limited:O 100,000 29,000 0.00 2011-11-18
260 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 16,800 0.00 2012-11-02
261 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 7,050 0.00 2012-09-10
262 1088 China Shenhua Energy Company Limited:H 15,500 499,100 0.00 2012-11-29
263 0276 Mongolia Energy Corporation Limited:O 30,066 10,523 0.00 2012-11-08
264 0564 ZMJ Group Company Limited (CN):H 1,000 9,890 0.00 2012-12-07
265 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 204,600 0.00 2012-02-23
266 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 41,580 0.00 2012-11-22
267 0207 Joy City Property Limited:O 2,000 8,660 0.00 2012-11-20
268 2282 MGM China Holdings Limited:O 14,000 201,320 0.00 2012-12-07
269 0729 FDG Electric Vehicles Limited:O 40,000 11,600 0.00 2012-10-18
270 3988 BANK OF CHINA LIMITED:H 299,920 989,736 0.00 2012-10-31
271 1052 Yuexiu Transport Infrastructure Limited:O 6,000 20,940 0.00 2010-11-08
272 0823 Link Real Estate Investment Trust:Unit 8,170 339,055 0.00 2012-10-26
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 47,600 0.00 2012-11-29
274 1888 Kingboard Laminates Holdings Limited:O 10,500 35,910 0.00 2012-01-12
275 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 61,400 0.00 2012-12-03
276 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,000 7,125 0.00 2012-10-31
277 0399 Starcoin Group Limited:O 52,000 1,612 0.00 2012-08-09
278 0763 ZTE CORPORATION:H 2,000 25,080 0.00 2012-10-18
279 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 9,000 0.00 2012-11-12
280 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-09-21
281 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,200 0.00 2012-03-08
282 1768 Bracell Limited (BM):O 10,000 16,700 0.00 2011-12-21
283 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,000 26,220 0.00 2012-06-15
284 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 21,280 0.00 2012-11-29
285 1068 China Yurun Food Group Limited:O 5,000 25,500 0.00 2012-12-07
286 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,450 0.00 2012-10-31
287 0008 PCCW LIMITED:O 17,600 57,728 0.00 2011-11-21
288 0602 Jiahua Stores Holdings Limited:O 2,500 788 0.00 2011-03-04
289 0005 HSBC HOLDINGS PLC:O 42,445 3,363,766 0.00 2012-11-28
290 1638 Kaisa Group Holdings Ltd.:O 11,000 26,620 0.00 2011-05-30
291 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 25,600 0.00 2012-11-20
292 0946 Hontex International Holdings Company Limited:O 3,000 6,180 * 0.00 2010-01-27
293 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,102 1,295 0.00 2012-05-25
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 24,750 0.00 2012-10-22
295 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 28,920 0.00 2012-11-07
296 2880 Liaoning Port Co., Ltd.:H 2,000 3,540 0.00 2011-05-11
297 1333 China Zhongwang Holdings Limited:O 10,000 27,800 0.00 2012-11-19
298 0880 SJM Holdings Limited:O 10,000 173,400 0.00 2012-11-19
299 0087 SWIRE PACIFIC LIMITED:B 5,000 89,300 0.00 2011-09-06
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 29,760 0.00 2012-11-20
301 1130 China Environmental Resources Group Limited:O 4,000 96 0.00 2012-11-26
302 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 50,600 0.00 2012-11-26
303 0011 HANG SENG BANK, LIMITED:O 2,926 345,268 0.00 2012-08-06
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,000 384,000 0.00 2012-10-30
305 1999 Man Wah Holdings Limited:O 1,200 7,128 0.00 2012-09-28
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 234,500 0.00 2012-11-05
307 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,680 0.00 2009-05-11
308 0753 Air China Limited:H 6,000 33,300 0.00 2012-10-08
309 1398 Industrial and Commercial Bank of China Limited:H 113,440 602,366 0.00 2012-11-27
310 0931 China HK Power Smart Energy Group Limited:O 10,000 1,960 0.00 2012-12-07
311 0002 CLP HOLDINGS LIMITED:O 3,000 201,000 0.00 2012-11-14
312 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 12,160 0.00 2012-10-30
313 0397 Minerva Group Holding Limited:O 7,500 330 0.00 2012-11-30
314 8007 Global Strategic Group Limited:O 171 133 0.00 2011-05-12
315 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 17,520 0.00 2011-10-31
316 3983 China BlueChemical Ltd.:H 2,000 9,580 0.00 2012-11-14
317 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 31,300 0.00 2012-09-28
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 250,190 1,518,653 0.00 2012-12-07
319 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 800 696 0.00 2010-10-20
320 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,000 107,260 0.00 2012-11-27
321 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,000 74,520 0.00 2012-10-31
322 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-07
323 1336 New China Life Insurance Company Ltd.:H 1,000 26,500 0.00 2012-09-11
324 8006 Sino Splendid Holdings Limited:O 100 286 0.00 2008-12-01
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,200 12,504 0.00 2012-10-26
326 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 1,720 0.00 2012-04-03
327 3993 CMOC Group Limited (CN):H 1,000 3,300 0.00 2012-07-06
328 1929 Chow Tai Fook Jewellery Group Limited:O 7,600 85,424 0.00 2012-09-10
329 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 8,850 0.00 2010-12-01
330 1208 MMG Limited (HK):O 4,000 12,160 0.00 2012-11-06
331 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,530 0.00 2012-06-19
332 0476 Ev Dynamics (Holdings) Limited:O 1,000 730 0.00 2009-01-06
333 0358 Jiangxi Copper Company Limited:H 1,000 20,500 0.00 2012-11-21
334 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 43,300 0.00 2012-08-08
335 1988 China Minsheng Banking Corp., Ltd.:H 4,100 33,661 0.00 2012-12-06
336 0013 Hutchison Whampoa Limited:O 3,000 240,300 0.00 2012-09-17
337 0199 ITC Properties Group Limited:O 240 619 0.00 2010-03-22
338 0230 Minmetals Land Limited:O 2,000 2,520 0.00 2011-01-14
339 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 85,100 0.00 2012-10-10
340 0985 CST Holding (HK) Limited (KY):O 16,000 1,648 0.00 2012-09-18
341 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,300 0.00 2011-05-27
342 0123 Yuexiu Property Company Limited:O 5,200 12,844 0.00 2012-11-13
343 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 99,900 0.00 2012-02-02
344 0246 REAL GOLD MINING LIMITED:O 500 4,430 * 0.00 2010-11-09
345 0700 TENCENT HOLDINGS LIMITED:O 1,000 251,000 0.00 2012-11-20
346 3333 China Evergrande Group:O 8,000 32,080 0.00 2012-12-06
347 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 38,080 0.00 2012-05-11
348 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 31,440 0.00 2012-05-24
349 0606 China Agri-Industries Holdings Limited:O 2,000 7,940 0.00 2010-11-30
350 1186 China Railway Construction Corporation Limited:H 1,000 9,060 0.00 2012-07-06
351 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 90,000 0.00 2012-11-22
352 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 5,115 0.00 2011-09-01
353 0499 Qingdao Holdings International Limited:O 200 302 0.00 2010-08-18
354 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 11,160 0.00 2012-12-07
355 0992 LENOVO GROUP LIMITED:O 4,000 29,160 0.00 2012-11-20
356 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 4,260 0.00 2012-03-02
357 0998 China CITIC Bank Corporation Limited:H 5,400 22,248 0.00 2012-10-05
358 0083 SINO LAND COMPANY LIMITED:O 2,000 27,840 0.00 2012-12-07
359 0577 South Shore Holdings Limited:O 200 166 0.00 2011-09-05
360 3382 Tianjin Port Development Holdings Limited:O 2,000 2,020 0.00 2012-09-25
361 3998 Bosideng International Holdings Limited:O 2,000 4,700 0.00 2012-11-01
362 1898 China Coal Energy Company Limited:H 1,000 7,900 0.00 2012-12-07
363 1800 China Communications Construction Company Limited:H 1,000 7,410 0.00 2012-10-16
364 3328 Bank of Communications Co., Ltd.:H 7,700 44,198 0.00 2012-10-18
365 1299 AIA Group Limited:O 2,400 72,000 0.00 2012-07-11
366 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 3,250 0.00 2012-06-19
367 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 920 0.00 2012-11-01
368 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 48,880 0.00 2012-10-30
369 0004 Wharf (Holdings) Limited (The):O 497 29,969 0.00 2012-05-24
370 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 2,140 0.00 2012-07-18
371 0883 CNOOC LIMITED:O 7,000 116,200 0.00 2012-10-18
372 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 1,950 0.00 2012-08-01
373 0941 China Mobile Limited (HK):O 3,000 264,450 0.00 2012-12-05
374 6823 HKT Limited (KY):O 764 5,952 0.00 2012-05-08
375 0261 GBA Holdings Limited:O 7,500 75 0.00 2011-07-19
376 0410 SOHO CHINA LIMITED:O 500 3,045 0.00 2010-04-08
377 0066 MTR CORPORATION LIMITED:O 558 17,103 0.00 2012-08-10
378 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,930 0.00 2012-05-30
379 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,240 0.00 2009-11-09
380 2007 Country Garden Holdings Company Limited:O 1,049 3,860 0.00 2012-11-01
381 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2012-11-30

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