HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS ID: B01714

CCASS holdings on 2012-10-08

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 0260 AVIC Joy Holdings (HK) Limited:O 8,070,000 1,533,300 0.22 2011-05-27
2 0993 XinKong International Capital Holdings Limited:O 1,150,000 163,300 0.18 2012-07-16
3 1033 Sinopec Oilfield Service Corporation:H 1,794,000 2,834,520 0.13 2012-10-04
4 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 980,000 989,800 0.08 2012-01-19
5 0290 GoFintech Quantum Innovation Limited:O 2,618,000 261,800 0.08 2012-02-28
6 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 162,000 445,500 0.06 2012-01-27
7 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000,000 500,000 0.06 2012-05-29
8 8356 Tsun Yip Holdings Limited (KY):O 1,000,000 700,000 0.06 2012-10-08
9 0933 Viva Goods Company Limited:O 11,326,000 713,538 0.06 2012-08-13
10 0499 Qingdao Holdings International Limited:O 276,000 422,280 0.06 2011-04-04
11 1168 Z Fin Limited:O 1,500,000 885,000 0.04 2012-10-04
12 0681 Chinese People Holdings Company Limited:O 2,080,000 332,800 0.04 2011-06-20
13 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 87,500 218,750 0.03 2012-06-06
14 2324 Capital VC Limited:O 300,000 27,000 0.03 2012-09-25
15 0894 Man Yue Technology Holdings Limited:O 140,000 189,000 0.03 2011-05-17
16 1108 Triumph New Energy Company Limited:H 70,000 95,900 0.03 2012-03-16
17 1036 Vanke Overseas Investment Holding Company Limited:O 70,000 896,000 0.03 2012-09-18
18 8296 Sino-Life Group Limited:O 200,000 35,200 0.03 2010-11-26
19 1225 Lerado Financial Group Company Limited:O 200,000 146,000 0.03 2010-11-16
20 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 400,000 160,000 0.02 2012-02-23
21 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 70,000 244,300 0.02 2011-05-06
22 0766 Sino Prosper (Group) Holdings Limited:O 174,000 60,030 * 0.02 2012-08-31
23 8089 Chinese Strategic Holdings Limited:O 150,000 20,700 0.02 2012-03-14
24 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 19,400 0.02 2010-11-30
25 1080 Shengli Oil & Gas Pipe Holdings Limited:O 498,000 318,720 0.02 2012-06-27
26 0611 China Nuclear Energy Technology Corporation Limited:O 194,000 358,900 0.02 2012-05-15
27 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 120,000 140,400 0.02 2012-09-20
28 0024 BURWILL HOLDINGS LIMITED:O 650,000 64,350 0.02 2012-05-04
29 3378 Xiamen International Port Co., Ltd:H 150,000 118,500 0.02 2012-04-23
30 1371 China Ecotourism Group Limited:O 1,113,000 96,831 0.01 2012-03-09
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 86,250 0.01 2012-02-22
32 0356 DT Capital Limited:O 10,000 4,800 * 0.01 2011-03-11
33 1191 China Gem Holdings Limited:O 700,000 35,000 * 0.01 2012-04-03
34 1164 CGN Mining Company Limited:O 450,000 351,000 0.01 2012-05-17
35 1883 CITIC Telecom International Holdings Limited:O 317,000 516,710 0.01 2012-02-23
36 0580 Sun.King Technology Group Limited:O 176,000 63,360 0.01 2012-10-04
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 306,000 612,000 0.01 2012-09-13
38 0128 ENM Holdings Limited (HK):O 208,000 133,120 0.01 2012-10-05
39 0022 MEXAN LIMITED (BM):O 160,000 18,720 0.01 2010-07-12
40 1889 Sanai Health Industry Group Company Limited:O 200,000 77,000 0.01 2011-11-08
41 0479 CIL HOLDINGS LIMITED:O 120,550 59,672 0.01 2012-01-27
42 0730 Capital Industrial Financial Services Group Limited:O 120,000 32,400 0.01 2011-01-05
43 0318 Vongroup Limited:O 610,000 20,740 0.01 2012-10-08
44 1004 China Smarter Energy Group Holdings Limited:O 140,000 60,200 0.01 2012-05-15
45 0768 UBA INVESTMENTS LIMITED:O 100,000 7,300 0.01 2010-06-15
46 1020 Cybernaut International Holdings Company Limited:O 112,000 42,560 0.01 2012-09-18
47 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 112,000 82,880 0.01 2012-09-12
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 129,000 1,145,520 0.01 2012-10-04
49 1104 APAC Resources Limited:O 600,000 153,000 0.01 2010-06-08
50 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 57,800 1,011,500 0.01 2012-05-17
51 0859 Zhongchang International Holdings Group Limited:O 60,000 39,000 0.01 2012-08-24
52 0182 Concord New Energy Group Limited:O 600,000 118,800 0.01 2012-02-13
53 0491 Emperor Culture Group Limited:O 100,000 6,300 0.01 2010-07-12
54 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 81,400 146,520 0.01 2012-09-14
55 0724 Ruixin International Holdings Limited:O 930,000 65,100 * 0.01 2012-04-03
56 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 12,600 0.01 2011-04-13
57 1898 China Coal Energy Company Limited:H 317,000 2,247,530 0.01 2012-09-24
58 1086 Goodbaby International Holdings Limited:O 76,000 194,560 0.01 2012-03-21
59 0922 Anxian Yuan China Holdings Limited:O 200,000 18,400 0.01 2010-09-22
60 0138 CCT Fortis Holdings Limited:O 44,500 28,925 0.01 2010-06-08
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 198,000 229,680 0.01 2011-02-08
62 0706 Beautiful China Holdings Company Limited:O 150,000 26,700 0.01 2010-10-26
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,000 279,000 0.01 2012-09-25
64 2356 DAH SING BANKING GROUP LIMITED:O 80,240 599,393 0.01 2011-11-30
65 0800 A8 New Media Group Limited:O 30,000 23,400 0.01 2011-07-20
66 1361 361 Degrees International Limited:O 130,000 276,900 0.01 2012-09-13
67 0689 EPI (Holdings) Limited:O 192,000 40,512 * 0.01 2011-07-11
68 1338 BaWang International (Group) Holding Limited:O 170,000 100,300 0.01 2012-10-04
69 1280 China Qidian Guofeng Holdings Limited:O 60,000 19,200 0.01 2012-03-08
70 1230 Yashili International Holdings Ltd:O 200,000 302,000 0.01 2012-08-23
71 8086 Sino Vision Worldwide Holdings Limited:O 300,000 195,000 0.01 2011-06-20
72 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 17,600 0.01 2011-07-13
73 1072 Dongfang Electric Corporation Limited:H 18,000 196,560 0.01 2012-09-21
74 2662 MH Development Limited:O 50,000 9,050 0.01 2011-01-13
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 648,000 0.01 2012-10-05
76 8046 Heng Xin China Holdings Limited:O 136,534 37,547 0.00 2011-09-27
77 0632 CHK Oil Limited (BM):O 160,000 112,000 0.00 2012-09-26
78 0468 Greatview Aseptic Packaging Company Limited:O 62,000 257,300 0.00 2011-11-18
79 1111 Chong Hing Bank Limited:O 20,000 258,000 0.00 2012-08-23
80 8028 Timeless Resources Holdings Limited:O 72,000 9,504 0.00 2010-06-08
81 8166 China Eco-Farming Limited:O 120,000 8,280 0.00 2010-08-16
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 567,240 0.00 2012-09-12
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 450,680 0.00 2011-05-11
84 3800 GCL Technology Holdings Limited (KY):O 668,000 788,240 0.00 2012-10-08
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 17,400 0.00 2010-06-07
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 422,730 0.00 2012-07-16
87 2727 Shanghai Electric Group Company Limited:H 120,000 333,600 0.00 2012-10-05
88 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 42,000 0.00 2012-06-26
89 0751 Skyworth Group Limited:O 106,000 372,060 0.00 2012-09-14
90 0076 Elate Holdings Limited:O 129,060 10,325 0.00 2012-08-24
91 2009 BBMG Corporation:H 45,000 261,450 0.00 2012-08-23
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 40,638 0.00 2011-07-26
93 1137 Hong Kong Technology Venture Company Limited:O 30,000 52,800 0.00 2012-06-21
94 0167 IDT INTERNATIONAL LIMITED:O 92,000 9,384 0.00 2010-06-22
95 0910 China Sandi Holdings Limited:O 25,000 12,250 0.00 2011-12-16
96 0166 New Times Corporation Limited (BM):O 20,000 18,800 0.00 2012-09-28
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 36,000 0.00 2010-11-17
98 0347 Angang Steel Company Limited:H 36,000 151,560 0.00 2012-10-04
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 67,200 8,400 0.00 2010-12-29
100 1830 Perfect Medical Health Management Limited (KY):O 32,000 12,320 0.00 2012-02-15
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 133,600 0.00 2012-09-21
102 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 11,400 0.00 2012-03-28
103 0493 GOME Retail Holdings Limited:O 500,000 420,000 0.00 2012-08-14
104 0757 Solargiga Energy Holdings Limited:O 66,000 25,740 0.00 2012-09-27
105 0649 CMBC Capital Holdings Limited:Wrnt 14,400 418 0.00 2012-04-03
106 1141 CMBC Capital Holdings Limited:O 86,400 8,208 0.00 2012-07-23
107 8279 AGTech Holdings Limited:O 100,000 13,400 0.00 2012-04-19
108 1039 Changyou International Group Limited:O 20,000 12,800 0.00 2012-09-18
109 2369 Coolpad Group Limited:O 52,000 95,680 0.00 2012-10-04
110 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 60,400 0.00 2012-09-24
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,000 201,190 0.00 2012-10-05
112 2678 Texhong International Group Limited:O 20,000 54,200 0.00 2011-08-24
113 2222 NVC International Holdings Limited:O 70,000 133,000 0.00 2012-09-27
114 8009 Chinese Energy Holdings Limited:O 20,000 1,900 0.00 2012-07-27
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,000 550,000 0.00 2012-08-20
116 2128 China Lesso Group Holdings Limited:O 65,000 268,450 0.00 2012-10-08
117 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 449,000 0.00 2012-06-20
118 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 7,900 0.00 2012-09-24
119 0886 Silver Base Group Holdings Limited:O 25,625 87,125 0.00 2012-08-31
120 2288 Rykadan Capital Limited:O 10,000 14,300 0.00 2010-07-30
121 1171 Yankuang Energy Group Company Limited:H 40,000 480,000 0.00 2012-09-18
122 0603 China Oil And Gas Group Limited:O 100,000 85,000 0.00 2012-10-05
123 0873 China Taifeng Beddings Holdings Limited:O 20,000 41,000 0.00 2012-03-15
124 1618 Metallurgical Corporation of China Ltd.:H 57,000 82,080 0.00 2011-11-02
125 2338 WEICHAI POWER CO., LTD.:H 9,600 227,520 0.00 2012-09-13
126 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,000 7,625 0.00 2011-12-23
127 1968 Peak Sport Products Co., Limited:O 40,000 58,000 0.00 2012-08-10
128 0524 Great Wall Terroir Holdings Limited:O 9,800 3,969 0.00 2010-06-08
129 0604 SHENZHEN INVESTMENT LIMITED:O 66,000 118,800 0.00 2012-09-21
130 1208 MMG Limited (HK):O 96,000 284,160 0.00 2012-07-25
131 0735 China Power Clean Energy Development Company Limited:O 200,000 59,000 0.00 2011-06-10
132 1124 COASTAL GREENLAND LIMITED:O 50,000 15,000 0.00 2010-06-09
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 34,000 129,540 0.00 2012-09-17
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 42,000 133,140 0.00 2012-10-05
135 8220 Bingo Group Holdings Limited:O 50,000 6,400 0.00 2012-10-05
136 3339 Lonking Holdings Limited:O 70,000 93,800 0.00 2012-10-08
137 0235 CSC Holdings Limited (HK):O 60,000 9,000 0.00 2012-03-27
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 75,007 30,003 0.00 2012-04-10
139 0064 GET NICE HOLDINGS LIMITED:O 70,000 21,700 0.00 2011-10-31
140 0221 Easy One Financial Group Limited:O 120,000 12,360 0.00 2010-07-12
141 0535 Gemdale Properties and Investment Corporation Limited:O 106,000 47,170 0.00 2012-09-28
142 1101 China Huarong Energy Company Limited:O 105,000 112,350 0.00 2012-09-21
143 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 367,900 0.00 2011-11-14
144 0276 Mongolia Energy Corporation Limited:O 100,350 33,116 0.00 2012-03-08
145 0390 CHINA RAILWAY GROUP LIMITED:H 62,000 208,320 0.00 2012-06-21
146 3383 Agile Group Holdings Limited (KY):O 50,000 430,500 0.00 2012-09-27
147 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 21,800 0.00 2010-07-12
148 0159 Brockman Mining Limited:O 100,000 47,500 0.00 2011-04-13
149 8011 Polyard Petroleum International Group Limited:O 25,000 3,875 0.00 2011-09-15
150 1282 Renze Harvest International Limited:O 40,000 5,320 0.00 2011-07-14
151 0362 China Zenith Chemical Group Limited:O 30,000 3,570 0.00 2011-07-07
152 1091 South Manganese Investment Limited:O 40,000 31,600 0.00 2012-09-19
153 0389 China Tontine Wines Group Limited:O 26,000 20,540 0.00 2012-09-19
154 1991 Ta Yang Group Holdings Limited:O 10,000 5,000 0.00 2010-06-08
155 0926 Besunyen Holdings Company Limited:O 20,000 11,400 0.00 2012-06-21
156 3818 China Dongxiang (Group) Co., Ltd.:O 70,000 58,800 0.00 2012-10-04
157 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-04-03
158 0067 China Lumena New Materials Corp.:O 70,000 100,100 0.00 2012-07-25
159 0358 Jiangxi Copper Company Limited:H 17,000 334,220 0.00 2012-06-12
160 2878 Solomon Systech (International) Limited:O 30,000 6,300 0.00 2011-01-11
161 0637 Lee Kee Holdings Limited:O 10,000 4,100 0.00 2011-03-23
162 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 23,400 0.00 2012-09-17
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 34,000 0.00 2012-09-18
164 0123 Yuexiu Property Company Limited:O 108,000 217,080 0.00 2012-09-20
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 37,000 0.00 2012-10-03
166 0274 Renaissance Asia Silk Road Group Limited:O 60,000 5,220 * 0.00 2011-06-30
167 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 8,480 0.00 2012-02-16
168 0566 Hanergy Thin Film Power Group Limited:O 150,000 31,050 0.00 2012-05-09
169 0823 Link Real Estate Investment Trust:Unit 25,000 923,750 0.00 2012-09-21
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 12,720 0.00 2012-07-12
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,000 180,600 0.00 2012-10-08
172 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 315,000 0.00 2012-09-18
173 8239 Capital Finance Holdings Limited:O 4,000 1,820 0.00 2011-02-01
174 8098 CL Group (Holdings) Limited:O 10,000 3,700 0.00 2012-06-18
175 1007 Longhui International Holdings Limited:O 10,000 16,800 * 0.00 2012-03-22
176 1049 Celestial Asia Securities Holdings Limited:O 3,600 2,484 0.00 2011-12-23
177 1900 China ITS (Holdings) Co., Ltd.:O 16,000 17,120 0.00 2012-07-06
178 8041 IntelliMark AI International Limited:O 47,140 1,886 0.00 2012-09-05
179 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-02-27
180 0736 China Properties Investment Holdings Limited:O 4,133 355 0.00 2011-09-30
181 0196 Honghua Group Limited:O 30,000 47,100 0.00 2012-10-05
182 0717 Emperor Capital Group Limited:O 24,000 7,320 0.00 2011-10-19
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,000 81,000 0.00 2011-09-27
184 2866 COSCO SHIPPING Development Co., Ltd.:H 33,000 54,780 0.00 2012-09-18
185 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,360 5,678 0.00 2012-07-11
186 0449 Chigo Holding Limited:O 70,000 11,620 0.00 2012-06-13
187 0177 Jiangsu Expressway Company Limited:H 10,000 67,200 0.00 2012-09-26
188 0999 I.T LIMITED:O 10,000 33,700 0.00 2012-06-25
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 26,510 0.00 2012-08-08
190 3883 China Aoyuan Group Limited:O 21,000 20,580 0.00 2011-10-31
191 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,000 20,540 0.00 2012-10-03
192 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 70,160 0.00 2012-07-10
193 0542 China Cultural Tourism and Agriculture Group Limited:O 15,000 2,835 0.00 2011-04-27
194 1198 Royale Home Holdings Limited:O 6,000 5,940 0.00 2012-09-25
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 244,000 71,980 0.00 2012-08-24
196 0763 ZTE CORPORATION:H 4,600 57,960 0.00 2012-09-25
197 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 3,000 0.00 2010-12-20
198 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 44,400 0.00 2012-07-10
199 0340 Tongguan Gold Group Limited:O 60,000 6,780 * 0.00 2010-12-23
200 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,069 96,232 0.00 2012-06-25
201 8137 Honbridge Holdings Limited:O 40,000 20,000 0.00 2011-04-15
202 1777 Fantasia Holdings Group Co., Limited:O 33,000 24,750 0.00 2012-04-24
203 0297 Sinofert Holdings Limited:O 44,000 67,760 0.00 2012-04-16
204 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 54,900 0.00 2012-09-06
205 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-07-06
206 1207 SRE Group Limited:O 34,000 8,670 0.00 2010-06-23
207 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 8,950 0.00 2010-06-07
208 0124 Guangdong Land Holdings Limited:O 10,000 24,600 0.00 2012-03-08
209 0489 DongFeng Motor Group Company Limited (CN):H 16,000 142,400 0.00 2012-10-08
210 0419 Hony Media Group:O 12,500 2,225 0.00 2012-09-10
211 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,000 19,800 * 0.00 2011-09-28
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 234,260 0.00 2012-08-09
213 0302 OCBC Bank (Hong Kong) Limited:O 1,500 113,700 0.00 2012-10-05
214 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,000 61,920 0.00 2012-08-23
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 8,880 0.00 2011-11-21
216 2331 LI NING COMPANY LIMITED:O 5,000 22,150 0.00 2012-09-17
217 0343 CULTURECOM HOLDINGS LIMITED:O 4,800 6,720 0.00 2012-05-04
218 0692 Shenzhou Space Park Group Limited:O 10,000 2,500 0.00 2012-09-20
219 0002 CLP HOLDINGS LIMITED:O 10,940 720,399 0.00 2012-10-05
220 0190 HKC (HOLDINGS) LIMITED:O 50,000 15,000 0.00 2012-03-14
221 0697 Shoucheng Holdings Limited:O 40,000 14,200 0.00 2011-07-14
222 0606 China Agri-Industries Holdings Limited:O 18,000 78,300 0.00 2012-09-26
223 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 15,000 2,340 0.00 2010-11-30
224 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 40,100 0.00 2012-10-05
225 0680 Nan Hai Corporation Limited:O 300,000 8,100 0.00 2010-06-07
226 8088 8088 Investment Holdings Limited:O 600 660 0.00 2011-08-30
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 21,300 0.00 2012-06-13
228 0066 MTR CORPORATION LIMITED:O 24,653 728,496 0.00 2012-10-08
229 1142 E&P Global Holdings Limited:O 1,500 540 0.00 2011-10-19
230 0862 Vision Values Holdings Limited:O 6,000 1,170 0.00 2010-06-14
231 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 27,020 0.00 2012-06-22
232 1031 Kingston Financial Group Limited:O 50,000 30,000 0.00 2012-09-28
233 0193 CAPITAL ESTATE LIMITED:O 10,000 1,500 0.00 2010-10-25
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 90,000 0.00 2012-10-03
235 87001 Hui Xian Real Estate Investment Trust:Unit 20,329 81,519 0.00 2012-10-08
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,611 197,249 0.00 2012-10-04
237 1333 China Zhongwang Holdings Limited:O 20,000 60,600 0.00 2010-12-22
238 0648 SoftMedx Healthcare Limited:O 50,000 3,000 * 0.00 2010-06-09
239 1728 China ZhengTong Auto Services Holdings Limited:O 8,000 39,600 0.00 2012-10-08
240 0202 EverChina Int'l Holdings Company Limited:O 22,000 14,300 0.00 2012-09-18
241 0729 FDG Electric Vehicles Limited:O 40,000 11,400 0.00 2011-11-09
242 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 1,140 0.00 2011-10-13
243 8007 Global Strategic Group Limited:O 519 467 0.00 2010-06-30
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,000 298,900 0.00 2012-10-05
245 1800 China Communications Construction Company Limited:H 14,000 86,520 0.00 2012-10-08
246 0399 Innovative Pharmaceutical Biotech Limited:O 50,000 1,650 0.00 2010-07-12
247 3993 CMOC Group Limited (CN):H 4,000 13,880 0.00 2012-09-12
248 8299 GT Gold Holdings Limited:O 40,000 2,880 * 0.00 2010-06-07
249 1133 Harbin Electric Company Limited:H 2,000 12,140 0.00 2011-07-06
250 1768 Bracell Limited (BM):O 10,000 16,100 0.00 2012-03-02
251 0992 LENOVO GROUP LIMITED:O 30,000 190,800 0.00 2012-10-05
252 0546 Fufeng Group Limited:O 5,000 13,300 0.00 2012-04-03
253 0670 China Eastern Airlines Corporation Limited:H 10,000 25,400 0.00 2012-08-14
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 104,550 0.00 2012-10-05
255 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 57,500 0.00 2012-10-08
256 0621 Taung Gold International Limited:O 34,000 5,406 * 0.00 2011-01-12
257 3323 China National Building Material Company Limited:H 8,000 67,440 0.00 2012-09-18
258 3988 BANK OF CHINA LIMITED:H 223,302 647,576 0.00 2012-10-05
259 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 12,240 0.00 2012-03-05
260 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 2,880 0.00 2010-06-08
261 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,000 0.00 2011-07-11
262 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2010-06-08
263 3868 Qunxing Paper Holdings Company Limited:O 4,000 8,720 * 0.00 2010-12-30
264 0556 Pan Asia Environmental Protection Group Limited:O 2,000 990 0.00 2010-06-29
265 1766 CRRC Corporation Limited:H 5,000 25,650 0.00 2012-10-08
266 0959 Century Entertainment International Holdings Limited:O 10,000 610 * 0.00 2012-05-09
267 3900 Greentown China Holdings Limited:O 5,000 41,500 0.00 2012-07-09
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,000 382,500 0.00 2012-07-06
269 0577 South Shore Holdings Limited:O 1,380 1,035 * 0.00 2011-11-15
270 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,595 1,866 0.00 2010-06-08
271 0279 Arta TechFin Corporation Limited:O 1,600 352 0.00 2012-08-03
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,300 267,260 0.00 2012-09-27
273 0653 BONJOUR HOLDINGS LIMITED:O 6,000 6,000 0.00 2012-08-21
274 2020 ANTA Sports Products Limited:O 5,000 30,900 0.00 2012-10-04
275 3333 China Evergrande Group:O 30,000 93,000 0.00 2012-10-05
276 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 4,760 0.00 2012-09-24
277 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 21,200 0.00 2012-08-20
278 1733 E-Commodities Holdings Limited:O 7,000 7,210 0.00 2012-10-08
279 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 23,840 0.00 2012-03-13
280 1378 China Hongqiao Group Limited:O 10,000 35,400 0.00 2012-08-21
281 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,000 20,800 0.00 2011-10-06
282 0494 LI & FUNG LIMITED:O 14,000 169,120 0.00 2012-10-08
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 54,300 0.00 2012-10-05
284 3382 Tianjin Port Development Holdings Limited:O 10,000 8,400 0.00 2010-12-30
285 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 20,450 0.00 2012-10-08
286 0497 CSI Properties Limited (BM):O 12,500 4,438 0.00 2010-11-10
287 0275 Master Glory Group Limited:O 1,681 314 0.00 2011-09-26
288 0916 China Longyuan Power Group Corporation Limited:H 4,000 20,560 0.00 2012-10-04
289 0808 Prosperity Real Estate Investment Trust:Unit 2,000 4,480 0.00 2012-01-19
290 1299 AIA Group Limited:O 17,000 504,900 0.00 2012-10-08
291 0945 MANULIFE FINANCIAL CORPORATION:O 2,400 231,960 0.00 2012-09-28
292 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 15,280 0.00 2012-09-10
293 0149 China Agri-Products Exchange Limited:O 3,200 1,232 0.00 2012-05-08
294 0987 China Renewable Energy Investment Limited:O 2,850 556 0.00 2012-02-24
295 1088 China Shenhua Energy Company Limited:H 4,000 120,400 0.00 2012-10-03
296 8063 Global Mastermind Holdings Limited:O 142 88 0.00 2011-09-27
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 209,475 0.00 2012-10-03
298 0267 CITIC Limited (HK):O 4,000 37,560 0.00 2012-10-05
299 0005 HSBC HOLDINGS PLC:O 20,077 1,486,702 0.00 2012-10-04
300 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 19,550 0.00 2012-03-02
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 38,760 0.00 2012-10-05
302 0085 China Electronics Huada Technology Company Limited:O 1,750 1,120 0.00 2010-06-08
303 1398 Industrial and Commercial Bank of China Limited:H 87,161 396,583 0.00 2012-09-21
304 0674 China Tangshang Holdings Limited:O 12,000 696 0.00 2011-07-04
305 2789 Yuanda China Holdings Limited:O 6,000 4,200 0.00 2012-02-14
306 1387 China Dili Group:O 20,000 6,000 0.00 2012-09-04
307 6030 CITIC Securities Company Limited:H 1,000 13,920 0.00 2012-09-11
308 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 22,300 0.00 2012-07-23
309 1913 PRADA S.P.A.:O 2,000 119,800 0.00 2012-10-08
310 2888 STANDARD CHARTERED PLC:O 1,850 325,970 0.00 2012-10-05
311 0914 Anhui Conch Cement Company Limited:H 1,000 24,400 0.00 2012-10-03
312 0842 Leoch International Technology Limited:O 1,000 1,000 0.00 2010-11-19
313 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,523 56,266 0.00 2012-09-18
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,140 821,556 0.00 2012-09-14
315 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 8,670 0.00 2012-10-04
316 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,660 0.00 2012-09-21
317 0013 Hutchison Whampoa Limited:O 2,000 153,900 0.00 2012-09-17
318 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 27,120 0.00 2012-08-02
319 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 800 368 0.00 2012-09-03
320 0500 Frontier Services Group Limited:O 471 112 0.00 2011-11-09
321 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 40,080 0.00 2012-09-27
322 0857 PETROCHINA COMPANY LIMITED:H 8,000 79,440 0.00 2012-09-21
323 1988 China Minsheng Banking Corp., Ltd.:H 1,800 11,160 0.00 2012-10-03
324 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 7,640 0.00 2012-07-24
325 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,575 257 0.00 2011-12-19
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 74,250 0.00 2012-08-08
327 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,740 0.00 2011-03-01
328 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 26,800 0.00 2012-10-04
329 0011 HANG SENG BANK, LIMITED:O 400 47,400 0.00 2012-08-02
330 0988 Silk Road Logistics Holdings Limited:O 372 121 0.00 2012-06-29
331 0273 MASON GROUP HOLDINGS LIMITED:O 11 19 0.00 2012-09-05
332 0307 Up Energy Development Group Limited:O 200 158 0.00 2011-09-02
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 983 19,542 0.00 2012-10-03
334 2282 MGM China Holdings Limited:O 400 5,280 0.00 2012-02-22
335 0211 STYLAND HOLDINGS LIMITED:O 383 48 0.00 2012-01-16
336 3328 Bank of Communications Co., Ltd.:H 3,300 17,325 0.00 2012-07-04
337 1633 Magic Holdings International Limited:O 78 228 0.00 2012-01-13
338 0941 China Mobile Limited (HK):O 1,000 84,700 0.00 2012-09-27
339 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 160 83 0.00 2012-03-13
340 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 165 15 0.00 2011-05-25
341 8100 Famous Tech International Holdings Limited:O 5 1 0.00 2011-08-02
342 0397 Minerva Group Holding Limited:O 7 0 0.00 2010-12-30
343 0998 China CITIC Bank Corporation Limited:H 10 38 0.00 2012-10-03

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