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

CCASS holdings on 2012-11-01

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 2,484,000 7,427,160 6.36 2012-09-25
2 8203 Kaisun Holdings Limited:O 118,240,000 17,144,800 4.52 2012-05-31
3 8103 hmvod Limited:O 21,480,000 5,133,720 3.72 2012-05-28
4 8066 Phoenitron Holdings Limited:O 41,586,500 15,387,005 1.38 2012-11-01
5 0542 China Cultural Tourism and Agriculture Group Limited:O 19,881,000 4,393,701 1.03 2012-11-01
6 0143 Guoan International Limited:O 39,636,000 1,109,808 0.77 2011-10-06
7 0495 PALADIN LIMITED (BM):O 5,005,000 730,730 0.67 2012-10-04
8 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,368,000 2,284,080 0.57 2012-10-30
9 8083 Youzan Technology Limited:O 19,848,000 4,684,128 0.42 2012-10-30
10 8106 Shenghua Lande Scitech Limited:H 465,000 72,075 0.41 2012-01-31
11 8019 Hao Wen Holdings Limited:O 7,479,546 441,293 * 0.41 2011-03-29
12 0889 DATRONIX HOLDINGS LIMITED:O 1,152,000 1,578,240 0.36 2012-10-31
13 8167 Neo Telemedia Limited:O 8,100,000 4,050,000 0.35 2012-11-01
14 8306 China Nonferrous Metals Company Limited:O 14,970,000 928,140 0.30 2012-05-21
15 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,680,000 329,680 0.29 2012-11-01
16 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 812,000 202,188 0.27 2012-09-24
17 0516 PYXIS GROUP LIMITED:O 6,036,000 1,026,120 * 0.25 2010-05-20
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,690,000 1,233,700 0.24 2012-11-01
19 0456 New City Development Group Limited:O 5,980,000 1,704,300 0.23 2012-11-01
20 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 663,000 251,940 0.22 2012-10-03
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 380,000 93,860 0.20 2012-10-12
22 0687 Tysan Holdings Limited:O 1,648,000 2,439,040 0.19 2011-07-12
23 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 259,200 0.16 2012-09-18
24 8050 Quantum Thinking Limited:O 952,000 189,448 0.15 2012-07-11
25 8178 China Information Technology Development Limited:O 1,345,600 301,414 0.15 2012-10-19
26 8212 Celebrate International Holdings Limited:O 1,124,000 460,840 0.15 2012-11-01
27 0745 China National Culture Group Limited:O 4,322,000 613,724 0.14 2012-08-13
28 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,512,000 290,304 0.14 2012-11-01
29 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 180,000 26,820 0.14 2012-03-07
30 8092 ITE (HOLDINGS) LIMITED:O 1,276,000 72,732 0.14 2011-02-10
31 8078 China Creative Digital Entertainment Limited:O 7,200,000 72,000 0.13 2012-09-28
32 0479 CIL HOLDINGS LIMITED:O 1,240,000 570,400 0.12 2012-11-01
33 0982 Huafa Property Services Group Company Limited:O 10,800,000 378,000 0.12 2012-08-02
34 0726 DIT Group Limited:O 396,000 114,840 0.11 2011-05-06
35 0305 Wuling Motors Holdings Limited:O 1,300,000 715,000 0.11 2012-06-05
36 0122 CROCODILE GARMENTS LIMITED:O 948,000 412,380 0.10 2012-11-01
37 1130 China Environmental Resources Group Limited:O 2,436,000 119,364 * 0.09 2012-02-27
38 8202 INNO-TECH HOLDINGS LIMITED:O 900,000 58,500 0.09 2012-10-18
39 3344 GTI Holdings Limited (KY):O 400,000 412,000 0.09 2012-10-22
40 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,200,000 240,000 0.09 2012-06-11
41 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,100,000 535,300 0.09 2011-11-08
42 8071 China Netcom Technology Holdings Limited:O 1,567,000 123,793 0.08 2012-10-30
43 0952 Quam Plus International Financial Limited:O 1,000,000 138,000 0.08 2011-09-20
44 0776 Imperium Technology Group Limited (KY):O 200,000 296,000 0.08 2012-10-12
45 8176 SuperRobotics Holdings Limited (BM):O 1,000,000 161,000 * 0.08 2011-09-15
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,860,000 2,994,600 0.07 2012-11-01
47 8021 WLS HOLDINGS LIMITED (BM):O 800,000 50,400 0.07 2012-09-10
48 8215 First Credit Finance Group Limited:O 700,000 150,500 0.07 2012-10-30
49 0280 KING FOOK HOLDINGS LIMITED:O 300,000 333,000 0.07 2012-10-29
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 920,000 533,600 0.07 2011-11-01
51 0385 CHINNEY ALLIANCE GROUP LIMITED:O 390,000 134,550 0.07 2012-09-28
52 8356 Tsun Yip Holdings Limited (KY):O 1,050,000 735,000 0.06 2012-11-01
53 1303 Huili Resources (Group) Limited:O 600,000 1,260,000 0.06 2012-10-31
54 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,200,000 168,000 0.06 2012-10-03
55 0701 CNT GROUP LIMITED:O 1,074,000 408,120 0.06 2012-10-30
56 0850 Long Well International Holdings Limited:O 2,504,000 403,144 0.06 2012-09-18
57 0986 Dufu Liquor Group Limited:O 26,000 29,640 0.05 2012-09-25
58 0616 EMINENCE ENTERPRISE LIMITED:O 608,000 38,304 0.05 2012-10-19
59 8079 Wisdomcome Group Holdings Limited:O 360,000 50,040 0.05 2012-11-01
60 0139 Smart Fish Wealthlink Holdings Limited:O 1,710,000 123,120 0.05 2012-03-02
61 1097 i-CABLE Communications Limited:O 992,349 387,016 0.05 2012-10-29
62 0666 SHK Hong Kong Industries Limited:O 1,840,000 290,720 0.04 2012-03-23
63 0535 Gemdale Properties and Investment Corporation Limited:O 3,000,000 1,305,000 0.04 2012-10-26
64 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 405,000 388,800 0.04 2012-10-31
65 0871 China Dredging Environment Protection Holdings Limited:O 338,000 980,200 0.04 2012-11-01
66 0647 Joyce Boutique Group Limited:O 686,000 391,020 0.04 2012-11-01
67 0149 China Agri-Products Exchange Limited:O 1,000,000 410,000 0.04 2012-10-19
68 0455 Tianda Pharmaceuticals Limited:O 750,000 326,250 0.04 2012-10-19
69 1159 Smart Digital Technology Group Limited:O 280,000 67,200 0.04 2012-11-01
70 0582 Shin Hwa World Limited:O 755,000 53,605 0.04 2012-10-25
71 3683 Great Harvest Maeta Holdings Limited:O 307,500 375,150 0.04 2012-09-03
72 8119 THIZ TECHNOLOGY GROUP LIMITED:O 540,000 29,700 0.03 2010-10-19
73 0271 Asiasec Properties Limited:O 400,000 436,000 0.03 2012-10-31
74 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 150,000 61,500 0.03 2012-10-31
75 8179 Palinda Group Holdings Limited:O 1,000,000 85,000 0.03 2012-10-05
76 8089 Chinese Strategic Holdings Limited:O 210,000 29,400 0.03 2012-02-21
77 0043 C.P. POKPHAND CO. LTD.:O 5,260,000 4,786,600 0.03 2012-09-26
78 1241 Shuanghua Holdings Limited:O 200,000 118,000 0.03 2012-10-12
79 0835 Asia Coal Limited:O 640,000 96,000 0.03 2012-11-01
80 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 216,000 183,600 0.03 2012-11-01
81 0033 International Genius Company:O 400,000 232,000 0.03 2012-10-31
82 0061 Green Leader Holdings Group Limited:O 320,000 102,400 0.03 2012-10-18
83 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,500 69,375 0.03 2012-02-21
84 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 400,000 78,000 0.03 2011-11-08
85 0931 China HK Power Smart Energy Group Limited:O 2,010,000 170,850 0.03 2012-07-13
86 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 99,000 0.02 2011-06-13
87 0559 DeTai New Energy Group Limited:O 700,000 273,000 0.02 2012-11-01
88 0128 ENM Holdings Limited (HK):O 384,000 253,440 0.02 2012-10-30
89 8299 GT Gold Holdings Limited:O 3,000,000 216,000 * 0.02 2010-11-12
90 0229 RAYMOND INDUSTRIAL LIMITED:O 93,000 74,400 0.02 2011-08-18
91 0241 Alibaba Health Information Technology Limited:O 760,000 364,800 0.02 2012-10-04
92 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,000,000 102,000 0.02 2012-11-01
93 8351 Larry Jewelry International Company Limited:O 200,000 82,000 0.02 2012-10-31
94 0260 AVIC Joy Holdings (HK) Limited:O 675,000 126,225 0.02 2012-02-23
95 0573 Tao Heung Holdings Limited:O 180,000 781,200 0.02 2008-12-23
96 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,750 * 0.02 2011-07-25
97 0342 NewOcean Energy Holdings Limited:O 220,000 657,800 0.02 2012-11-01
98 0894 Man Yue Technology Holdings Limited:O 80,000 101,600 0.02 2012-10-26
99 0766 Sino Prosper (Group) Holdings Limited:O 125,000 43,125 * 0.02 2012-06-25
100 1386 Vestate Group Holdings Limited:O 100,000 30,000 0.02 2012-03-07
101 0933 Viva Goods Company Limited:O 2,986,000 271,726 0.02 2012-10-29
102 0527 China Ruifeng Renewable Energy Holdings Limited:O 148,000 236,800 0.02 2012-11-01
103 0091 Golden Century International Holdings Group Limited:O 1,000,000 74,000 0.02 2011-10-24
104 1058 NAMYUE HOLDINGS LIMITED:O 78,000 34,320 0.01 2011-04-15
105 0613 Planetree International Development Limited:O 1,300,000 72,800 0.01 2012-10-19
106 1366 Jiangnan Group Limited:O 210,000 596,400 0.01 2012-10-30
107 0121 C.P. Lotus Corporation:O 1,320,000 188,760 0.01 2012-11-01
108 1808 Enterprise Development Holdings Limited (KY):O 180,000 44,280 0.01 2012-03-01
109 2340 ISP Holdings Limited:O 40,000 36,000 0.01 2011-01-11
110 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 27,500 0.01 2012-10-29
111 0569 China Automation Group Limited:O 115,000 217,350 0.01 2012-10-31
112 0905 Walnut Capital Limited:O 240,000 19,200 0.01 2012-01-04
113 8080 North Asia Strategic Holdings Limited:O 143,800 32,499 0.01 2012-10-04
114 3378 Xiamen International Port Co., Ltd:H 100,000 91,000 0.01 2010-04-13
115 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 104,000 0.01 2009-12-10
116 1188 Hybrid Kinetic Group Limited:O 846,000 85,446 0.01 2012-10-04
117 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 153,000 59,670 0.01 2011-08-24
118 0318 Vongroup Limited:O 540,000 18,360 0.01 2010-11-17
119 1698 Boshiwa International Holding Limited:O 190,000 319,200 * 0.01 2012-03-19
120 0022 MEXAN LIMITED (BM):O 120,000 13,800 0.01 2010-10-18
121 0641 CHTC Fong's International Company Limited:O 50,000 101,000 0.01 2012-10-30
122 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 43,560 0.01 2012-06-15
123 0923 Integrated Waste Solutions Group Holdings Limited:O 210,000 287,700 * 0.01 2011-08-26
124 0290 GoFintech Quantum Innovation Limited:O 274,000 27,674 0.01 2012-10-24
125 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 330,000 29,040 0.01 2011-08-30
126 8075 Media Asia Group Holdings Limited:O 1,108,000 77,560 0.01 2012-07-06
127 0802 China e-Wallet Payment Group Limited:O 50,000 29,500 * 0.01 2012-09-20
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 66,000 0.01 2009-12-10
129 0245 China Vered Financial Holding Corporation Limited:O 180,000 15,480 0.01 2012-05-08
130 1007 Longhui International Holdings Limited:O 81,000 136,080 * 0.01 2012-03-22
131 8226 KOALA Financial Group Limited:O 32,000 8,960 0.01 2012-01-05
132 0989 Hua Yin International Holdings Limited:O 200,000 19,400 0.01 2011-01-10
133 0076 Elate Holdings Limited:O 236,080 21,955 0.01 2012-09-18
134 1766 CRRC Corporation Limited:H 141,000 878,430 0.01 2012-10-31
135 1280 China Qidian Guofeng Holdings Limited:O 70,000 23,450 0.01 2012-09-24
136 0508 DINGYI GROUP INVESTMENT LIMITED:O 155,000 43,400 0.01 2012-11-01
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 109,200 0.01 2011-02-10
138 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,000 158,400 0.01 2012-09-21
139 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 147,000 0.01 2012-10-31
140 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2009-11-09
141 0430 Oriental Explorer Holdings Limited:O 100,000 8,000 0.01 2010-05-07
142 2357 AviChina Industry & Technology Company Limited:H 128,000 412,160 0.01 2012-05-08
143 0844 Greatime International Holdings Limited:O 20,000 17,400 0.01 2012-09-14
144 1062 China Development Bank International Investment Limited:O 150,000 130,500 0.01 2012-10-26
145 1051 G-Resources Group Limited:O 952,000 337,960 0.01 2012-10-24
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 236,400 0.00 2012-10-30
147 2324 Capital VC Limited:O 50,000 3,650 0.00 2012-10-22
148 0009 KEYNE LTD:O 32,800 17,712 0.00 2012-06-08
149 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600,000 63,600 0.00 2012-04-11
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 446,000 272,060 0.00 2012-10-05
151 0704 Huscoke Holdings Limited:O 200,000 15,800 0.00 2011-04-20
152 0493 GOME Retail Holdings Limited:O 718,000 603,120 0.00 2012-10-30
153 1096 Sino Energy International Holdings Group Limited:O 50,000 47,500 0.00 2012-10-31
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,200 206,032 0.00 2012-10-26
155 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2010-02-17
156 0082 Crazy Sports Group Limited:O 120,000 92,400 0.00 2012-10-26
157 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 70,400 0.00 2012-11-01
158 2233 WEST CHINA CEMENT LIMITED:O 170,000 243,100 0.00 2012-10-26
159 1003 Huanxi Media Group Limited:O 9,900 2,277 0.00 2012-07-04
160 8129 Cloud Investment Holdings Limited (KY):O 75,000 6,675 0.00 2012-07-16
161 1618 Metallurgical Corporation of China Ltd.:H 103,000 152,440 0.00 2012-07-18
162 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 95,600 0.00 2012-10-31
163 0566 Hanergy Thin Film Power Group Limited:O 476,000 100,912 0.00 2012-08-15
164 3800 GCL Technology Holdings Limited (KY):O 546,000 753,480 0.00 2012-11-01
165 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 41,880 0.00 2009-08-13
166 1230 Yashili International Holdings Ltd:O 120,000 228,000 0.00 2011-06-13
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 111,300 0.00 2012-11-01
168 0621 Taung Gold International Limited:O 400,000 63,600 * 0.00 2011-05-27
169 0689 EPI (Holdings) Limited:O 100,000 20,200 0.00 2012-07-18
170 1195 Kingwell Group Limited:O 48,000 20,640 0.00 2011-05-19
171 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 79,000 * 0.00 2011-03-29
172 2228 CECEP COSTIN New Materials Group Limited:O 24,000 72,720 0.00 2012-10-31
173 2866 COSCO SHIPPING Development Co., Ltd.:H 110,000 246,400 0.00 2012-10-31
174 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 22,800 0.00 2011-08-24
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 105,500 0.00 2012-11-01
176 0223 Elife Holdings Limited:O 58,000 5,858 0.00 2012-10-31
177 1049 Celestial Asia Securities Holdings Limited:O 10,200 6,222 0.00 2012-10-24
178 2727 Shanghai Electric Group Company Limited:H 82,000 264,040 0.00 2012-10-31
179 0595 AV CONCEPT HOLDINGS LIMITED:O 16,000 7,760 0.00 2012-09-17
180 0373 ALLIED GROUP LIMITED (HK):O 5,000 106,000 0.00 2009-03-13
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 16,800 0.00 2012-07-11
182 1234 China Lilang Limited:O 30,000 134,700 0.00 2012-11-01
183 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 17,400 0.00 2012-02-03
184 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 22,000 0.00 2011-03-18
185 1108 Triumph New Energy Company Limited:H 6,000 9,720 0.00 2012-09-14
186 1191 China Gem Holdings Limited:O 300,000 13,200 0.00 2012-08-15
187 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 73,500 0.00 2012-10-24
188 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250,000 20,000 0.00 2012-01-11
189 0826 Tiangong International Company Limited:O 44,000 88,000 0.00 2011-06-09
190 1868 Neo-Neon Holdings Limited:O 20,000 33,400 0.00 2012-10-26
191 0167 IDT INTERNATIONAL LIMITED:O 52,000 6,916 0.00 2012-10-31
192 0067 China Lumena New Materials Corp.:O 116,000 190,240 0.00 2012-10-26
193 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 225,600 0.00 2012-10-31
194 3363 Zhengye International Holdings Company Limited:O 10,000 6,600 0.00 2011-06-08
195 0777 NetDragon Websoft Holdings Limited:O 10,000 82,500 0.00 2012-10-22
196 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 196,000 0.00 2012-09-06
197 0395 Smartac International Holdings Limited:O 48,000 9,024 0.00 2012-08-21
198 1200 Midland Holdings Limited (BM):O 14,000 54,180 0.00 2012-10-26
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 438,000 0.00 2012-02-10
200 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 28,320 0.00 2011-10-06
201 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 13,600 0.00 2012-10-30
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 25,620 0.00 2012-05-21
203 1106 Ming Lam Holdings Limited:O 20,000 2,320 0.00 2011-07-14
204 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 29,600 0.00 2012-03-05
205 8207 Chong Sing Holdings FinTech Group Limited:O 34,400 22,704 0.00 2012-11-01
206 0718 Tai United Holdings Limited:O 60,000 2,040 * 0.00 2010-04-30
207 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 32,360 0.00 2012-09-17
208 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 21,200 0.00 2012-10-29
209 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 563 0.00 2009-01-19
210 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,000 31,500 0.00 2012-07-11
211 1393 Hidili Industry International Development Limited:O 30,000 60,300 0.00 2012-10-30
212 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 129,960 0.00 2012-10-08
213 1387 China Dili Group:O 290,000 100,050 0.00 2012-11-01
214 2083 Nature Home Holding Company Limited:O 20,000 30,600 0.00 2012-03-14
215 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 54,200 0.00 2012-10-22
216 0697 Shoucheng Holdings Limited:O 120,000 51,600 0.00 2012-08-07
217 0887 Emperor Watch & Jewellery Limited:O 90,000 69,300 0.00 2012-10-26
218 1733 E-Commodities Holdings Limited:O 50,000 65,500 0.00 2012-07-25
219 0522 ASMPT Limited:O 5,200 445,380 0.00 2012-08-03
220 1229 Nan Nan Resources Enterprise Limited:O 10,000 8,300 0.00 2010-05-24
221 0094 Greenheart Group Limited:O 10,000 5,200 0.00 2012-02-27
222 0723 Reliance Global Holdings Limited (BM):O 90,000 14,310 * 0.00 2012-03-08
223 0362 China Zenith Chemical Group Limited:O 28,500 3,962 0.00 2012-02-28
224 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2011-11-09
225 1131 Agritrade Resources Limited:O 7,000 3,290 0.00 2011-08-15
226 0580 Sun.King Technology Group Limited:O 16,000 6,720 0.00 2012-10-22
227 2369 Coolpad Group Limited:O 24,000 57,120 0.00 2012-10-30
228 8009 Chinese Energy Holdings Limited:O 10,000 850 0.00 2012-10-10
229 1282 Renze Harvest International Limited:O 32,000 5,408 0.00 2012-08-20
230 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 19,800 0.00 2009-11-30
231 1091 South Manganese Investment Limited:O 32,000 29,120 0.00 2012-03-06
232 0380 China Pipe Group Limited (BM):O 140,000 3,780 0.00 2010-08-09
233 1338 BaWang International (Group) Holding Limited:O 30,000 21,600 0.00 2012-10-29
234 0751 Skyworth Group Limited:O 28,000 122,080 0.00 2012-06-13
235 8098 CL Group (Holdings) Limited:O 10,000 3,350 0.00 2012-06-15
236 3688 Top Spring International Holdings Limited:O 10,000 40,300 0.00 2012-11-01
237 0857 PETROCHINA COMPANY LIMITED:H 202,000 2,125,040 0.00 2012-09-19
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 236,600 0.00 2012-10-30
239 8011 Polyard Petroleum International Group Limited:O 16,875 2,784 0.00 2011-09-15
240 3983 China BlueChemical Ltd.:H 16,000 82,080 0.00 2012-11-01
241 1102 Enviro Energy International Holdings Limited:O 30,000 4,800 0.00 2011-10-19
242 0166 New Times Corporation Limited (BM):O 5,000 5,050 0.00 2012-10-17
243 0724 Ruixin International Holdings Limited:O 100,000 7,000 * 0.00 2012-03-15
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,000 81,900 0.00 2012-10-12
245 0916 China Longyuan Power Group Corporation Limited:H 22,000 111,320 0.00 2012-05-08
246 0988 Silk Road Logistics Holdings Limited:O 18,000 6,030 0.00 2012-09-12
247 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,960 1,980 0.00 2008-11-05
248 3333 China Evergrande Group:O 109,000 379,320 0.00 2012-10-25
249 1600 Tian Lun Gas Holdings Limited:O 6,000 18,780 0.00 2012-09-25
250 1033 Sinopec Oilfield Service Corporation:H 10,000 16,700 0.00 2012-08-13
251 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 9,960 0.00 2012-10-26
252 3323 China National Building Material Company Limited:H 20,000 207,600 0.00 2012-10-26
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 85,960 0.00 2012-10-26
254 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 23,500 0.00 2012-01-05
255 0119 Poly Property Group Co., Limited:O 20,000 97,400 0.00 2012-11-01
256 1215 Kai Yuan Holdings Limited:O 60,000 12,120 0.00 2012-05-14
257 0235 CSC Holdings Limited (HK):O 20,000 3,300 0.00 2011-07-13
258 0655 HONGKONG CHINESE LIMITED:O 10,577 13,750 0.00 2009-01-06
259 2383 TOM GROUP LIMITED:O 20,000 18,000 0.00 2012-09-28
260 1171 Yankuang Energy Group Company Limited:H 10,000 118,000 0.00 2011-10-27
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 60,450 0.00 2012-10-17
262 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 3,100 0.00 2010-01-19
263 0269 China Resources and Transportation Group Limited:O 100,000 28,000 0.00 2011-11-18
264 0846 Mingfa Group (International) Company Limited:O 30,000 66,000 0.00 2012-11-01
265 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 7,150 0.00 2012-09-10
266 0276 Mongolia Energy Corporation Limited:O 30,066 11,425 0.00 2012-10-29
267 0903 TPV TECHNOLOGY LIMITED:O 10,000 17,500 0.00 2012-07-06
268 1072 Dongfang Electric Corporation Limited:H 1,400 19,292 0.00 2012-10-15
269 2299 Billion Industrial Holdings Limited:O 9,000 39,330 0.00 2012-10-31
270 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 30,240 0.00 2008-12-29
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 216,300 0.00 2012-02-23
272 0729 FDG Electric Vehicles Limited:O 40,000 13,400 0.00 2012-10-18
273 1199 COSCO SHIPPING Ports Limited:O 10,000 116,600 0.00 2012-10-29
274 3988 BANK OF CHINA LIMITED:H 299,920 962,743 0.00 2012-10-31
275 1052 Yuexiu Transport Infrastructure Limited:O 6,000 20,940 0.00 2010-11-08
276 0823 Link Real Estate Investment Trust:Unit 8,170 318,222 0.00 2012-10-26
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 47,740 0.00 2012-04-17
278 1888 Kingboard Laminates Holdings Limited:O 10,500 34,650 0.00 2012-01-12
279 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,000 6,750 0.00 2012-10-31
280 0399 Innovative Pharmaceutical Biotech Limited:O 52,000 1,872 0.00 2012-08-09
281 0763 ZTE CORPORATION:H 2,000 22,720 0.00 2012-10-18
282 1088 China Shenhua Energy Company Limited:H 10,500 350,175 0.00 2012-06-01
283 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-09-21
284 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,400 0.00 2012-03-08
285 1768 Bracell Limited (BM):O 10,000 17,500 0.00 2011-12-21
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,000 27,140 0.00 2012-06-15
287 1068 China Yurun Food Group Limited:O 5,000 28,600 0.00 2012-10-30
288 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,320 0.00 2012-10-31
289 2282 MGM China Holdings Limited:O 10,000 141,800 0.00 2012-08-20
290 0008 PCCW LIMITED:O 17,600 55,088 0.00 2011-11-21
291 0602 Jiahua Stores Holdings Limited:O 2,500 850 0.00 2011-03-04
292 0005 HSBC HOLDINGS PLC:O 41,645 3,190,007 0.00 2012-10-19
293 1638 Kaisa Group Holdings Ltd.:O 11,000 16,390 0.00 2011-05-30
294 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 23,000 0.00 2012-10-04
295 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,102 1,271 0.00 2012-05-25
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 22,830 0.00 2012-10-22
297 2880 Liaoning Port Co., Ltd.:H 2,000 3,420 0.00 2011-05-11
298 0880 SJM Holdings Limited:O 10,000 170,200 0.00 2012-10-29
299 0946 Hontex International Holdings Company Limited:O 3,000 6,180 * 0.00 2010-01-27
300 0087 SWIRE PACIFIC LIMITED:B 5,000 88,000 0.00 2011-09-06
301 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 54,100 0.00 2012-03-29
302 0011 HANG SENG BANK, LIMITED:O 2,926 347,316 0.00 2012-08-06
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,000 383,200 0.00 2012-10-30
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 257,400 0.00 2012-10-22
305 1898 China Coal Energy Company Limited:H 6,000 47,100 0.00 2012-11-01
306 1101 China Huarong Energy Company Limited:O 10,000 16,800 0.00 2012-10-31
307 1398 Industrial and Commercial Bank of China Limited:H 118,440 615,888 0.00 2012-10-30
308 1999 Man Wah Holdings Limited:O 1,200 5,724 0.00 2012-09-28
309 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,670 0.00 2009-05-11
310 0753 Air China Limited:H 6,000 33,000 0.00 2012-10-08
311 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 12,560 0.00 2012-10-30
312 0397 Minerva Group Holding Limited:O 7,500 488 0.00 2012-05-14
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 281,190 1,656,209 0.00 2012-10-26
314 8007 Global Strategic Group Limited:O 171 137 0.00 2011-05-12
315 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 16,860 0.00 2011-10-31
316 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 29,100 0.00 2012-09-28
317 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 800 728 0.00 2010-10-20
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,000 105,400 0.00 2012-10-31
319 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 13,858 0.00 2012-06-18
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,000 72,480 0.00 2012-10-31
321 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-07
322 1336 New China Life Insurance Company Ltd.:H 1,000 25,950 0.00 2012-09-11
323 8006 Sino Splendid Holdings Limited:O 100 270 0.00 2008-12-01
324 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,200 12,960 0.00 2012-10-26
325 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 1,760 0.00 2012-04-03
326 0992 LENOVO GROUP LIMITED:O 8,000 51,040 0.00 2012-10-17
327 3993 CMOC Group Limited (CN):H 1,000 3,420 0.00 2012-07-06
328 1929 Chow Tai Fook Jewellery Group Limited:O 7,600 73,340 0.00 2012-09-10
329 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 9,600 0.00 2010-12-01
330 1208 MMG Limited (HK):O 4,000 12,520 0.00 2011-05-24
331 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,580 0.00 2012-06-19
332 0476 Ev Dynamics (Holdings) Limited:O 1,000 640 0.00 2009-01-06
333 0358 Jiangxi Copper Company Limited:H 1,000 20,700 0.00 2012-09-11
334 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 45,900 0.00 2012-08-08
335 0013 Hutchison Whampoa Limited:O 3,000 232,950 0.00 2012-09-17
336 0083 SINO LAND COMPANY LIMITED:O 4,000 55,760 0.00 2012-11-01
337 0199 ITC Properties Group Limited:O 240 610 0.00 2010-03-22
338 0230 Minmetals Land Limited:O 2,000 2,140 0.00 2011-01-14
339 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 84,000 0.00 2012-10-10
340 0985 CST Holding (HK) Limited (KY):O 16,000 1,744 0.00 2012-09-18
341 1777 Fantasia Holdings Group Co., Limited:O 3,000 2,400 0.00 2011-05-27
342 0123 Yuexiu Property Company Limited:O 5,200 11,284 0.00 2012-10-11
343 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 95,500 0.00 2012-02-02
344 0246 REAL GOLD MINING LIMITED:O 500 4,430 * 0.00 2010-11-09
345 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 34,960 0.00 2012-05-11
346 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 29,080 0.00 2012-05-24
347 1988 China Minsheng Banking Corp., Ltd.:H 2,900 20,938 0.00 2012-09-03
348 0606 China Agri-Industries Holdings Limited:O 2,000 9,880 0.00 2010-11-30
349 1186 China Railway Construction Corporation Limited:H 1,000 7,920 0.00 2012-07-06
350 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 6,015 0.00 2011-09-01
351 0499 Qingdao Holdings International Limited:O 200 300 0.00 2010-08-18
352 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,600 0.00 2012-03-02
353 0998 China CITIC Bank Corporation Limited:H 5,400 21,870 0.00 2012-10-05
354 0577 South Shore Holdings Limited:O 200 178 0.00 2011-09-05
355 3382 Tianjin Port Development Holdings Limited:O 2,000 2,000 0.00 2012-09-25
356 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 61,950 0.00 2012-10-15
357 3998 Bosideng International Holdings Limited:O 2,000 4,860 0.00 2012-11-01
358 1800 China Communications Construction Company Limited:H 1,000 7,220 0.00 2012-10-16
359 3328 Bank of Communications Co., Ltd.:H 7,700 43,351 0.00 2012-10-18
360 1299 AIA Group Limited:O 2,400 74,880 0.00 2012-07-11
361 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 3,060 0.00 2012-06-19
362 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,020 0.00 2012-11-01
363 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 50,960 0.00 2012-10-30
364 0004 Wharf (Holdings) Limited (The):O 497 26,515 0.00 2012-05-24
365 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 2,105 0.00 2012-07-18
366 0883 CNOOC LIMITED:O 7,000 112,980 0.00 2012-10-18
367 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 1,550 0.00 2012-08-01
368 6823 HKT Limited (KY):O 764 5,562 0.00 2012-05-08
369 0261 GBA Holdings Limited:O 7,500 75 0.00 2011-07-19
370 0941 China Mobile Limited (HK):O 2,000 174,600 0.00 2012-10-25
371 0410 SOHO CHINA LIMITED:O 500 2,720 0.00 2010-04-08
372 0066 MTR CORPORATION LIMITED:O 558 16,768 0.00 2012-08-10
373 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,535 0.00 2012-05-30
374 0656 FOSUN INTERNATIONAL LIMITED:O 500 1,975 0.00 2009-11-09
375 2007 Country Garden Holdings Company Limited:O 1,049 3,357 0.00 2012-11-01
376 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28 1 0.00 2012-02-02

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