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

CCASS holdings on 2012-01-04

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8173 Hephaestus Holdings Limited:O 13,211,800 2,153,523 1.45 2011-10-19
2 8212 Celebrate International Holdings Limited:O 1,526,473 534,266 1.43 2011-12-07
3 0205 SEEC MEDIA GROUP LIMITED:O 22,210,210 4,997,297 1.28 2007-09-17
4 8022 Evershine Group Holdings Limited:O 2,235,000 636,975 0.68 2012-01-04
5 2228 CECEP COSTIN New Materials Group Limited:O 2,638,000 10,235,440 0.34 2011-12-16
6 0223 Elife Holdings Limited:O 3,110,000 662,430 0.19 2012-01-04
7 2299 Billion Industrial Holdings Limited:O 4,063,000 16,495,780 0.18 2011-11-09
8 0185 Zensun Enterprises Limited:O 3,600,000 363,600 0.12 2011-12-01
9 0673 China Health Group Limited:O 472,500 193,725 0.09 2011-11-04
10 8239 Capital Finance Holdings Limited:O 157,000 124,030 0.09 2011-12-28
11 0245 China Vered Financial Holding Corporation Limited:O 6,550,000 189,950 0.09 2011-10-31
12 3303 Jutal Offshore Oil Services Limited:O 550,000 261,250 0.09 2011-07-25
13 8103 hmvod Limited:O 244,800 43,819 0.08 2011-11-28
14 8088 8088 Investment Holdings Limited:O 65,578 56,397 0.07 2011-08-30
15 8111 China Technology Industry Group Limited:O 425,000 96,900 0.05 2011-07-28
16 0500 Frontier Services Group Limited:O 510,000 135,150 0.04 2010-05-31
17 0030 YNBY International Limited:O 284,000 90,880 0.04 2011-03-24
18 0211 STYLAND HOLDINGS LIMITED:O 1,454,879 80,018 0.04 2011-12-19
19 0703 Future Bright Holdings Limited:O 174,000 73,080 0.03 2010-07-09
20 0630 AMCO United Holding Limited:O 2,700,000 86,400 0.03 2011-11-10
21 0557 China Tian Yuan Healthcare Group Limited:O 110,000 72,600 0.03 2008-05-07
22 1102 Enviro Energy International Holdings Limited:O 658,000 133,574 0.02 2011-09-02
23 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 68,400 0.02 2011-04-29
24 0290 GoFintech Quantum Innovation Limited:O 600,000 94,800 0.02 2011-06-13
25 1991 Ta Yang Group Holdings Limited:O 150,000 90,000 0.02 2010-10-15
26 1868 Neo-Neon Holdings Limited:O 175,500 224,640 0.02 2012-01-04
27 0303 VTECH HOLDINGS LIMITED:O 46,000 3,714,500 0.02 2012-01-04
28 0235 CSC Holdings Limited (HK):O 660,000 100,980 0.02 2011-05-03
29 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 106,200 0.02 2011-08-09
30 2662 MH Development Limited:O 158,000 37,446 0.02 2010-04-19
31 0122 CROCODILE GARMENTS LIMITED:O 100,000 47,500 0.02 2011-02-08
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 571,501 225,743 0.02 2011-12-19
33 2310 Times Universal Group Holdings Limited:O 50,000 27,500 0.02 2011-11-15
34 0646 China Environmental Technology Holdings Limited:O 360,000 60,840 0.01 2010-12-22
35 1098 ROAD KING INFRASTRUCTURE LIMITED:O 100,000 451,000 0.01 2010-12-15
36 3683 Great Harvest Maeta Holdings Limited:O 110,000 126,500 0.01 2011-08-03
37 0242 SHUN TAK HOLDINGS LIMITED:O 280,000 828,800 0.01 2011-09-14
38 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 23,500 0.01 2010-11-09
39 0070 Rich Goldman Holdings Limited:O 441,000 50,274 0.01 2011-07-05
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 372,000 930,000 0.01 2011-11-17
41 1130 China Environmental Resources Group Limited:O 274,800 17,862 0.01 2011-02-01
42 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 95,000 129,200 0.01 2011-09-01
43 8063 Global Mastermind Holdings Limited:O 11,660 5,830 0.01 2011-07-22
44 0378 FDG Kinetic Limited:O 41,000 31,160 0.01 2011-07-07
45 0295 KONG SUN HOLDINGS LIMITED:O 60,000 8,280 0.01 2011-06-22
46 0789 Artini Holdings Limited:O 100,000 15,500 0.01 2011-06-29
47 1006 Changshouhua Food Company Limited:O 41,000 125,870 0.01 2011-11-17
48 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 12,800 0.01 2011-06-13
49 0418 FOUNDER HOLDINGS LIMITED:O 79,000 20,935 0.01 2011-01-18
50 0889 DATRONIX HOLDINGS LIMITED:O 22,000 64,240 0.01 2011-09-09
51 1110 Kingworld Medicines Group Limited:O 40,000 51,600 0.01 2011-04-12
52 0583 Great Wall Pan Asia Holdings Limited:O 100,000 142,000 0.01 2011-02-01
53 0174 Gemini Investments (Holdings) Limited:O 28,000 21,840 0.01 2011-04-18
54 0875 Congyu Intelligent Agricultural Holdings Limited:O 156,000 6,708 * 0.01 2007-06-26
55 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 43,500 0.01 2011-05-18
56 0575 Regent Pacific Group Limited:O 200,000 53,000 0.01 2011-10-10
57 2349 China City Infrastructure Group Limited:O 100,200 45,090 0.01 2011-10-04
58 2878 Solomon Systech (International) Limited:O 130,000 23,660 0.01 2009-07-24
59 0610 WAI KEE HOLDINGS LIMITED:O 40,000 50,400 0.01 2007-09-21
60 1717 Ausnutria Dairy Corporation Ltd:O 49,000 64,680 0.00 2011-01-07
61 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,500 15,960 0.00 2007-06-26
62 1049 Celestial Asia Securities Holdings Limited:O 182,100 20,942 0.00 2011-08-19
63 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 63,600 0.00 2011-11-16
64 0730 Capital Industrial Financial Services Group Limited:O 56,000 15,400 0.00 2010-12-20
65 0515 China Silver Technology Holdings Limited:O 20,000 34,600 0.00 2011-03-08
66 0859 Zhongchang International Holdings Group Limited:O 30,000 13,500 0.00 2007-08-01
67 8006 Sino Splendid Holdings Limited:O 4,400 7,876 0.00 2010-07-19
68 0640 Infinity Development Holdings Company Limited:O 20,000 7,600 0.00 2011-07-11
69 1033 Sinopec Oilfield Service Corporation:H 56,000 99,680 0.00 2011-12-05
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 77,000 16,940 0.00 2011-05-25
71 0850 Long Well International Holdings Limited:O 160,000 30,400 0.00 2010-10-18
72 8171 China Trends Holdings Limited:O 256,000 6,400 0.00 2010-10-18
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 38,160 0.00 2011-07-25
74 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 25,900 0.00 2010-06-22
75 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 46,585 55,436 0.00 2011-02-08
76 0588 Beijing North Star Company Limited:H 26,000 29,900 0.00 2011-12-21
77 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,000 13,200 0.00 2009-05-06
78 2886 Binhai Investment Company Limited:O 200,000 79,000 0.00 2011-04-26
79 0329 OCI International Holdings Limited:O 90,000 2,970 0.00 2011-01-28
80 0885 Rentian Technology Holdings Limited:O 121,000 12,463 0.00 2011-05-03
81 0298 Chuang's China Investments Limited:O 50,000 19,000 0.00 2009-03-24
82 0221 Easy One Financial Group Limited:O 248,000 28,024 0.00 2010-12-16
83 8080 North Asia Strategic Holdings Limited:O 430,000 14,620 0.00 2011-07-12
84 8190 Combest Holdings Limited:O 100,000 13,600 0.00 2007-06-26
85 0710 BOE Varitronix Limited:O 10,000 33,100 0.00 2011-07-06
86 0680 Nan Hai Corporation Limited:O 2,100,000 71,400 0.00 2009-06-22
87 3993 CMOC Group Limited (CN):H 40,000 135,600 0.00 2011-08-09
88 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 7,500 0.00 2007-06-26
89 0513 CONTINENTAL HOLDINGS LIMITED:O 150,000 12,750 0.00 2011-08-05
90 1831 ShiFang Holding Limited:O 21,000 14,070 0.00 2011-08-03
91 1399 Veson Holdings Limited (KY):O 30,000 13,050 0.00 2011-01-24
92 0054 HOPEWELL HOLDINGS LIMITED:O 25,000 499,500 0.00 2011-05-27
93 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,000 0.00 2011-04-21
94 8108 Grand Peace Group Holdings Limited:O 48,000 3,792 0.00 2011-08-16
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 36,420 * 0.00 2011-04-13
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,700 3,610,460 0.00 2011-12-09
97 2083 Nature Home Holding Company Limited:O 40,000 54,400 0.00 2011-11-08
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 160,000 0.00 2011-07-04
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 82,000 90,200 * 0.00 2011-07-15
100 1188 Hybrid Kinetic Group Limited:O 180,000 15,120 0.00 2010-06-29
101 1685 Boer Power Holdings Limited:O 19,000 39,900 0.00 2011-12-08
102 0959 Century Entertainment International Holdings Limited:O 100,000 8,500 0.00 2010-09-30
103 1633 Magic Holdings International Limited:O 20,035 58,703 0.00 2011-02-10
104 0519 Novautek Technologies Group Limited (BM):O 20,000 2,480 0.00 2010-03-25
105 1137 Hong Kong Technology Venture Company Limited:O 18,000 73,440 0.00 2007-06-26
106 3883 China Aoyuan Group Limited:O 60,000 53,400 0.00 2010-10-04
107 8079 Wisdomcome Group Holdings Limited:O 15,400 2,187 0.00 2011-09-26
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 69,300 0.00 2007-08-21
109 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 28,500 0.00 2010-07-09
110 3868 Qunxing Paper Holdings Company Limited:O 33,792 73,667 * 0.00 2011-01-10
111 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 13,000 * 0.00 2008-10-03
112 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,377 16,100 0.00 2009-09-24
113 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 79,400 0.00 2011-04-20
114 0190 HKC (HOLDINGS) LIMITED:O 202,790 56,781 0.00 2011-05-31
115 0628 Tong Tong AI Social Group Limited:O 40,000 2,640 0.00 2009-08-03
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,091 92,643 0.00 2011-03-31
117 0933 Viva Goods Company Limited:O 340,890 35,112 0.00 2010-11-30
118 0008 PCCW LIMITED:O 126,200 324,334 0.00 2011-10-26
119 2866 COSCO SHIPPING Development Co., Ltd.:H 64,000 120,960 0.00 2011-12-30
120 2233 WEST CHINA CEMENT LIMITED:O 72,000 92,160 0.00 2011-12-16
121 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 117,200 132,436 0.00 2011-12-09
122 0163 Emperor International Holdings Limited:O 58,333 70,583 0.00 2011-03-14
123 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 15,000 0.00 2011-01-25
124 0723 Reliance Global Holdings Limited (BM):O 105,000 14,595 0.00 2011-04-28
125 0910 China Sandi Holdings Limited:O 7,500 5,475 0.00 2011-12-16
126 0240 BUILD KING HOLDINGS LIMITED:O 18,666 2,109 0.00 2010-02-10
127 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-07-17
128 0390 CHINA RAILWAY GROUP LIMITED:H 61,000 144,570 0.00 2011-11-07
129 0613 Planetree International Development Limited:O 130,000 5,720 0.00 2007-11-23
130 1083 Towngas Smart Energy Company Limited:O 34,000 147,560 0.00 2011-07-27
131 8178 China Information Technology Development Limited:O 88,000 8,888 * 0.00 2007-06-26
132 3330 Lingbao Gold Group Company Ltd.:H 4,000 11,760 0.00 2008-06-03
133 0362 China Zenith Chemical Group Limited:O 10,000 3,700 0.00 2011-07-07
134 1777 Fantasia Holdings Group Co., Limited:O 69,000 46,230 0.00 2011-07-07
135 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2010-02-19
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,600 27,984 0.00 2011-08-31
137 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 10,900 0.00 2011-12-07
138 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 14,600 0.00 2009-06-03
139 2468 Trony Solar Holdings Company Limited:O 20,000 21,800 0.00 2011-04-13
140 8128 CHYY DEVELOPMENT GROUP LIMITED:O 26,000 6,448 0.00 2010-02-19
141 0656 FOSUN INTERNATIONAL LIMITED:O 78,000 319,020 0.00 2010-04-28
142 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,233 8,151 0.00 2010-01-29
143 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,500 450 0.00 2011-09-30
144 0167 IDT INTERNATIONAL LIMITED:O 28,000 2,632 0.00 2010-05-24
145 0598 SINOTRANS LIMITED:H 20,000 27,600 0.00 2009-12-09
146 8143 Good Fellow Healthcare Holdings Limited:O 10,000 1,270 0.00 2011-02-25
147 1282 Renze Harvest International Limited:O 32,000 6,208 0.00 2010-12-28
148 0663 KING STONE ENERGY GROUP LIMITED:O 15,250 10,980 0.00 2011-10-24
149 0082 Crazy Sports Group Limited:O 28,000 26,880 0.00 2011-10-17
150 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 164,520 0.00 2011-12-08
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 798,000 0.00 2011-03-17
152 0566 Hanergy Thin Film Power Group Limited:O 130,000 38,350 0.00 2011-05-23
153 0694 Beijing Capital International Airport Company Limited:H 18,000 70,200 0.00 2010-10-29
154 0604 SHENZHEN INVESTMENT LIMITED:O 34,000 47,260 0.00 2011-03-30
155 0978 China Merchants Land Limited:O 10,000 8,300 0.00 2010-12-21
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 59,520 0.00 2011-11-15
157 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 85,991 30,097 0.00 2010-11-08
158 1338 BaWang International (Group) Holding Limited:O 26,000 28,080 0.00 2011-03-28
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,600 107,226 0.00 2011-12-07
160 1222 WANG ON GROUP LIMITED:O 57,023 3,535 0.00 2011-02-22
161 0309 Xinhua News Media Holdings Limited:O 10,000 3,700 0.00 2011-03-29
162 3888 Kingsoft Corporation Limited:O 10,000 29,000 0.00 2011-07-11
163 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 27,400 * 0.00 2011-04-28
164 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 82,200 0.00 2011-10-31
165 1733 E-Commodities Holdings Limited:O 30,000 69,000 0.00 2011-12-05
166 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,000 11,700 0.00 2009-09-21
167 1618 Metallurgical Corporation of China Ltd.:H 22,000 37,400 0.00 2011-04-04
168 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,440 0.00 2007-06-26
169 1055 China Southern Airlines Company Limited:H 21,000 83,790 0.00 2011-04-20
170 0887 Emperor Watch & Jewellery Limited:O 50,000 47,500 0.00 2011-12-28
171 1766 CRRC Corporation Limited:H 15,000 63,300 0.00 2011-12-21
172 0987 China Renewable Energy Investment Limited:O 17,397 4,610 0.00 2011-11-03
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 15,600 0.00 2009-10-30
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 27,700 0.00 2011-03-17
175 3889 Global Corn Group Limited:O 10,000 8,000 0.00 2009-05-11
176 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 17,000 0.00 2011-11-01
177 1686 SUNEVISION HOLDINGS LTD.:O 15,102 13,743 0.00 2011-02-28
178 0272 SHUI ON LAND LIMITED:O 33,081 77,079 0.00 2011-07-14
179 2010 Real Nutriceutical Group Limited:O 7,000 18,270 0.00 2011-07-18
180 0533 GOLDLION HOLDINGS LIMITED:O 6,000 17,400 0.00 2007-06-26
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.00 2010-10-08
182 2088 Xiwang Property Holdings Company Limited:O 6,000 6,900 0.00 2011-08-10
183 0778 Fortune Real Estate Investment Trust:Unit 10,000 37,900 0.00 2011-03-01
184 0697 Shoucheng Holdings Limited:O 50,000 23,000 0.00 2011-07-19
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 75,460 0.00 2011-11-22
186 0916 China Longyuan Power Group Corporation Limited:H 15,000 89,100 0.00 2011-05-23
187 0728 CHINA TELECOM CORPORATION LIMITED:H 72,000 319,680 0.00 2011-11-11
188 1333 China Zhongwang Holdings Limited:O 27,600 76,452 0.00 2011-03-07
189 0735 China Power Clean Energy Development Company Limited:O 40,000 14,800 0.00 2011-06-02
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,000 40,950 0.00 2011-06-20
191 3886 Town Health International Medical Group Limited:O 4,500 4,815 0.00 2009-08-10
192 0005 HSBC HOLDINGS PLC:O 87,892 5,313,071 0.00 2011-12-21
193 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 43,360 0.00 2011-12-09
194 1142 E&P Global Holdings Limited:O 1,000 238 0.00 2011-10-19
195 0857 PETROCHINA COMPANY LIMITED:H 100,000 1,022,000 0.00 2011-03-31
196 1051 G-Resources Group Limited:O 80,000 34,800 0.00 2011-05-11
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 21,520 0.00 2011-03-22
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 66,560 0.00 2011-08-09
199 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,240 1,142 0.00 2011-06-15
200 0419 Hony Media Group:O 20,000 1,500 0.00 2011-05-31
201 0577 South Shore Holdings Limited:O 2,677 1,231 0.00 2010-10-08
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 20,640 0.00 2011-06-03
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,000 16,440 0.00 2011-08-03
204 2899 ZIJIN MINING GROUP CO., LTD.:H 25,000 74,250 0.00 2011-11-02
205 0119 Poly Property Group Co., Limited:O 15,000 48,750 0.00 2011-07-08
206 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,400 24 0.00 2010-06-18
207 1171 Yankuang Energy Group Company Limited:H 8,000 133,600 0.00 2011-12-01
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,000 58,590 0.00 2011-05-03
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 52,200 0.00 2011-12-21
210 1086 Goodbaby International Holdings Limited:O 4,000 8,320 0.00 2011-12-09
211 3328 Bank of Communications Co., Ltd.:H 115,720 626,045 0.00 2011-08-05
212 0013 Hutchison Whampoa Limited:O 16,100 1,074,675 0.00 2011-11-01
213 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,500 9,123 0.00 2010-04-23
214 0626 Public Financial Holdings Limited:O 4,000 14,000 0.00 2011-07-20
215 2383 TOM GROUP LIMITED:O 14,000 9,520 0.00 2010-11-08
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 43,400 0.00 2011-11-21
217 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,718 1,460 0.00 2010-08-31
218 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 4,440 0.00 2010-06-17
219 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,800 6,156 0.00 2010-11-09
220 3998 Bosideng International Holdings Limited:O 28,000 64,400 0.00 2011-09-05
221 0546 Fufeng Group Limited:O 6,000 22,200 0.00 2011-04-13
222 3838 China Starch Holdings Limited:O 20,000 4,740 0.00 2011-05-25
223 0670 China Eastern Airlines Corporation Limited:H 12,000 33,120 0.00 2011-08-15
224 0196 Honghua Group Limited:O 11,000 8,580 0.00 2011-04-18
225 2128 China Lesso Group Holdings Limited:O 10,000 33,400 0.00 2011-12-06
226 0019 SWIRE PACIFIC LIMITED:A 3,000 241,050 0.00 2011-07-28
227 3800 GCL Technology Holdings Limited (KY):O 50,000 108,000 0.00 2011-09-19
228 0002 CLP HOLDINGS LIMITED:O 7,500 497,250 0.00 2011-09-19
229 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,000 39,960 0.00 2011-11-22
230 0829 Shenguan Holdings (Group) Limited:O 10,000 46,800 0.00 2011-07-06
231 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 5,670 0.00 2011-01-07
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 409,920 0.00 2011-12-15
233 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 117,880 0.00 2011-12-15
234 0689 EPI (Holdings) Limited:O 6,000 954 0.00 2011-07-11
235 0448 Branded Lifestyle Holdings Limited:O 2,738 7,338 0.00 2010-11-30
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,000 537,080 0.00 2011-12-14
237 3988 BANK OF CHINA LIMITED:H 223,000 646,700 0.00 2011-11-25
238 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 157,300 0.00 2011-12-21
239 1211 BYD COMPANY LIMITED:H 2,000 35,680 0.00 2011-12-08
240 0138 CCT Fortis Holdings Limited:O 1,500 885 0.00 2010-09-16
241 1101 China Huarong Energy Company Limited:O 17,000 36,550 0.00 2011-10-31
242 0975 Mongolian Mining Corporation:O 8,500 50,575 0.00 2011-10-31
243 0004 Wharf (Holdings) Limited (The):O 6,919 252,544 0.00 2011-10-27
244 0751 Skyworth Group Limited:O 6,000 18,060 0.00 2011-11-08
245 1041 Lamtex Holdings Limited:O 10,000 1,440 0.00 2011-07-08
246 1988 China Minsheng Banking Corp., Ltd.:H 8,600 57,792 0.00 2011-11-29
247 0998 China CITIC Bank Corporation Limited:H 31,000 137,640 0.00 2011-08-01
248 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,332 40,253 0.00 2011-11-16
249 1193 China Resources Gas Group Limited:O 4,000 44,560 0.00 2011-03-31
250 0494 LI & FUNG LIMITED:O 16,000 245,440 0.00 2011-06-03
251 3823 Tech Pro Technology Development Limited:O 2,000 5,980 0.00 2010-01-11
252 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,000 31,290 0.00 2010-02-26
253 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 1,800 0.00 2010-08-13
254 0524 Great Wall Terroir Holdings Limited:O 1,000 315 0.00 2009-12-09
255 1888 Kingboard Laminates Holdings Limited:O 5,500 20,185 0.00 2011-08-09
256 0729 FDG Electric Vehicles Limited:O 20,000 7,500 0.00 2011-05-23
257 3389 Hengdeli Holdings Limited:O 8,000 20,160 0.00 2011-12-05
258 0067 China Lumena New Materials Corp.:O 10,000 14,500 0.00 2011-12-12
259 0633 China All Access (Holdings) Limited:O 2,000 3,280 0.00 2009-10-27
260 1097 i-CABLE Communications Limited:O 3,300 1,337 0.00 2008-08-29
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 60,840 0.00 2011-10-31
262 0083 SINO LAND COMPANY LIMITED:O 8,800 101,728 0.00 2011-12-08
263 1889 Sanai Health Industry Group Company Limited:O 2,500 1,125 0.00 2009-05-04
264 0358 Jiangxi Copper Company Limited:H 2,000 34,040 0.00 2011-12-14
265 87001 Hui Xian Real Estate Investment Trust:Unit 7,000 24,500 0.00 2011-08-25
266 1087 InvesTech Holdings Limited:O 1,000 1,050 0.00 2011-03-11
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,500 26,100 0.00 2011-04-04
268 2883 China Oilfield Services Limited:H 2,000 24,040 0.00 2010-12-08
269 0512 Grand Pharmaceutical Group Limited:O 2,500 775 0.00 2010-12-28
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 134,400 0.00 2011-12-13
271 3333 China Evergrande Group:O 18,000 55,260 0.00 2011-12-09
272 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 34,840 0.00 2011-12-14
273 3383 Agile Group Holdings Limited (KY):O 4,000 26,280 0.00 2011-12-29
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 46,550 0.00 2011-02-14
275 3983 China BlueChemical Ltd.:H 2,000 12,120 0.00 2011-01-18
276 0011 HANG SENG BANK, LIMITED:O 2,030 190,820 0.00 2011-10-27
277 0521 CWT International Limited:O 2,370 735 0.00 2009-11-16
278 0672 Zhong An Group Limited:O 2,400 2,640 0.00 2011-04-27
279 1186 China Railway Construction Corporation Limited:H 2,000 8,480 0.00 2011-11-24
280 1191 China Gem Holdings Limited:O 4,000 160 0.00 2010-07-05
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 21,650 0.00 2011-11-01
282 1398 Industrial and Commercial Bank of China Limited:H 75,933 356,885 0.00 2011-10-31
283 0001 CK Hutchison Holdings Limited:O 2,000 187,600 0.00 2010-12-01
284 1893 China National Materials Company Limited:H 1,000 2,750 0.00 2011-09-27
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 5,420 0.00 2010-05-24
286 1234 China Lilang Limited:O 1,000 7,060 0.00 2011-09-16
287 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 4,220 0.00 2011-01-20
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 5,870 0.00 2011-11-10
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,996 47,337 0.00 2011-11-01
290 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2008-04-18
291 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,540 0.00 2011-03-01
292 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,420 0.00 2011-05-17
293 0088 TAI CHEUNG HOLDINGS LIMITED:O 400 1,932 0.00 2007-06-26
294 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,290 0.00 2011-03-01
295 0410 SOHO CHINA LIMITED:O 3,000 15,240 0.00 2011-04-11
296 8172 Lajin Entertainment Network Group Limited:O 278 69 * 0.00 2010-02-02
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,889 718,581 0.00 2011-12-21
298 0332 Yuan Heng Gas Holdings Limited:O 400 216 0.00 2011-09-21
299 0985 CST Holding (HK) Limited (KY):O 12,800 806 0.00 2011-10-26
300 1111 Chong Hing Bank Limited:O 200 2,760 0.00 2010-10-21
301 1088 China Shenhua Energy Company Limited:H 1,500 51,150 0.00 2011-07-29
302 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400 404 0.00 2010-01-28
303 0753 Air China Limited:H 2,000 11,960 0.00 2011-08-10
304 0817 China Jinmao Holdings Group Limited:O 4,000 6,160 0.00 2009-10-06
305 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 270 0.00 2009-07-30
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,000 4,070 0.00 2011-05-13
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,159 57,052 0.00 2011-11-08
308 0960 Longfor Group Holdings Limited:O 2,000 16,760 0.00 2011-12-13
309 0992 LENOVO GROUP LIMITED:O 4,000 21,120 0.00 2011-11-30
310 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 50,760 0.00 2011-01-21
311 0066 MTR CORPORATION LIMITED:O 2,000 50,600 0.00 2011-10-26
312 1881 Regal Real Estate Investment Trust:Unit 1,085 1,920 0.00 2011-03-01
313 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 968 494 0.00 2011-04-04
314 0945 MANULIFE FINANCIAL CORPORATION:O 500 42,300 0.00 2011-11-01
315 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,440 0.00 2010-01-12
316 0606 China Agri-Industries Holdings Limited:O 1,000 5,740 0.00 2009-05-06
317 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 700 2,751 0.00 2010-11-11
318 0941 China Mobile Limited (HK):O 4,500 340,650 0.00 2012-01-04
319 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 19,240 0.00 2011-12-05
320 1688 Alibaba.com Limited:O 1,000 8,110 0.00 2011-04-15
321 0993 XinKong International Capital Holdings Limited:O 5,000 55 0.00 2010-08-13
322 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,170 0.00 2011-04-13
323 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 391 2,878 0.00 2010-09-16
324 0273 MASON GROUP HOLDINGS LIMITED:O 120 23 0.00 2011-04-01
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 25,525 0.00 2011-08-04
326 0076 Elate Holdings Limited:O 80 19 0.00 2011-07-14
327 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 250 111 0.00 2010-06-03
328 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,904 0.00 2010-03-23
329 0260 AVIC Joy Holdings (HK) Limited:O 250 52 0.00 2007-06-26
330 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 368 40 0.00 2011-06-14
331 0281 RIVERA (HOLDINGS) LIMITED:O 200 44 0.00 2007-10-18
332 1299 AIA Group Limited:O 800 19,600 0.00 2011-10-12
333 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 19 0.00 2010-03-05
334 0700 TENCENT HOLDINGS LIMITED:O 100 15,880 0.00 2011-12-05
335 1371 China Ecotourism Group Limited:O 400 52 0.00 2010-05-12
336 0263 GT GROUP HOLDINGS LIMITED:O 320 8 0.00 2010-12-13
337 0182 Concord New Energy Group Limited:O 360 106 0.00 2009-11-18
338 0802 China e-Wallet Payment Group Limited:O 24 26 0.00 2009-04-29
339 2888 STANDARD CHARTERED PLC:O 100 17,450 0.00 2011-01-19
340 0276 Mongolia Energy Corporation Limited:O 213 151 0.00 2010-07-19
341 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 414 0.00 2010-01-06
342 0988 Silk Road Logistics Holdings Limited:O 58 36 0.00 2010-07-19
343 0269 China Resources and Transportation Group Limited:O 600 168 0.00 2011-02-09
344 0198 SMI Holdings Group Limited:O 37 8 0.00 2010-06-08
345 0397 Minerva Group Holding Limited:O 21 2 0.00 2010-12-06

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