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

CCASS holdings on 2012-03-01

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 2,470,000 8,743,800 6.32 2011-11-16
2 8103 hmvod Limited:O 19,836,000 6,149,160 6.26 2012-02-28
3 8203 Kaisun Holdings Limited:O 124,110,000 34,130,250 4.74 2012-02-23
4 8343 China Nonferrous Metals Company Limited:Wrnt 19,000,000 190,000 2.65 2010-11-24
5 8066 Phoenitron Holdings Limited:O 44,761,500 17,233,178 1.48 2012-03-01
6 0061 Green Leader Holdings Group Limited:O 14,550,000 4,874,250 1.28 2012-02-17
7 0565 Art Group Holdings Limited (KY):O 12,005,000 2,184,910 1.15 2012-03-01
8 0495 PALADIN LIMITED (BM):O 4,905,000 588,600 0.91 2011-08-22
9 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,000,000 2,450,000 0.78 2012-01-11
10 0143 Guoan International Limited:O 39,636,000 1,466,532 0.77 2011-10-06
11 0582 Shin Hwa World Limited:O 1,870,000 1,028,500 0.69 2012-02-24
12 0542 China Cultural Tourism and Agriculture Group Limited:O 13,169,000 1,830,491 0.68 2012-03-01
13 8041 IntelliMark AI International Limited:O 20,880,000 2,442,960 0.67 2012-02-03
14 8167 Neo Telemedia Limited:O 13,252,000 5,433,320 0.58 2011-09-20
15 8306 China Nonferrous Metals Company Limited:O 26,000,000 2,366,000 0.52 2011-10-13
16 8106 Shenghua Lande Scitech Limited:H 465,000 130,200 0.41 2012-01-31
17 8019 Hao Wen Holdings Limited:O 7,479,546 441,293 * 0.41 2011-03-29
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,210,000 774,400 0.29 2012-01-30
19 0516 PYXIS GROUP LIMITED:O 6,036,000 1,026,120 * 0.25 2010-05-20
20 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,310,000 4,158,000 0.25 2012-03-01
21 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 712,000 199,360 0.24 2011-04-20
22 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,646,000 3,012,180 0.22 2012-03-01
23 8050 City Coolxuan Company Limited:O 1,306,000 463,630 0.22 2012-02-13
24 0767 Zhong Ji Longevity Science Group Limited:O 20,000,000 280,000 0.20 2012-02-29
25 8071 China Netcom Technology Holdings Limited:O 3,640,000 1,674,400 0.20 2012-02-23
26 0687 Tysan Holdings Limited:O 1,648,000 2,323,680 0.19 2011-07-12
27 8202 INNO-TECH HOLDINGS LIMITED:O 170,000 58,650 0.18 2012-03-01
28 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 459,000 353,430 * 0.15 2010-08-11
29 0745 China National Culture Group Limited:O 2,728,000 403,744 0.15 2012-01-20
30 8092 ITE (HOLDINGS) LIMITED:O 1,276,000 80,388 0.14 2011-02-10
31 0305 Wuling Motors Holdings Limited:O 1,320,000 1,029,600 0.11 2011-12-16
32 0726 DIT Group Limited:O 396,000 144,540 0.11 2011-05-06
33 0616 EMINENCE ENTERPRISE LIMITED:O 610,000 311,100 0.11 2012-03-01
34 0692 Shenzhou Space Park Group Limited:O 440,000 112,200 0.11 2012-02-29
35 0076 Elate Holdings Limited:O 900,080 333,030 0.11 2012-03-01
36 1868 Neo-Neon Holdings Limited:O 1,000,000 1,930,000 0.11 2011-10-31
37 1130 China Environmental Resources Group Limited:O 2,436,000 119,364 * 0.09 2012-02-27
38 2010 Real Nutriceutical Group Limited:O 1,060,000 2,830,200 0.09 2012-02-29
39 8109 Kirin Group Holdings Limited:O 164,000 516,600 0.09 2012-02-28
40 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,138,000 1,570,440 0.09 2011-08-15
41 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,100,000 646,400 0.09 2011-11-08
42 0952 Quam Plus International Financial Limited:O 1,000,000 222,000 0.08 2011-09-20
43 8242 GSN Corporations Limited:O 165,000 158,400 0.08 2012-03-01
44 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 412,000 74,160 0.08 2011-09-28
45 8200 SAU SAN TONG HOLDINGS LIMITED:O 200,000 98,000 0.08 2012-02-22
46 8176 SuperRobotics Holdings Limited (BM):O 1,000,000 161,000 * 0.08 2011-09-15
47 0850 Long Well International Holdings Limited:O 3,104,000 692,192 0.08 2011-12-12
48 0122 CROCODILE GARMENTS LIMITED:O 441,000 224,910 0.07 2012-02-14
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 920,000 644,000 0.07 2011-11-01
50 0385 CHINNEY ALLIANCE GROUP LIMITED:O 340,000 110,500 0.06 2011-06-08
51 8192 Global Token Limited:O 7,040,000 1,309,440 0.06 2012-03-01
52 0666 SHK Hong Kong Industries Limited:O 2,240,000 394,240 0.05 2011-06-17
53 0139 Smart Fish Wealthlink Holdings Limited:O 1,360,000 129,200 0.05 2011-10-07
54 0701 CNT GROUP LIMITED:O 888,000 337,440 0.05 2012-02-29
55 1241 Shuanghua Holdings Limited:O 300,000 291,000 0.05 2011-11-22
56 0527 China Ruifeng Renewable Energy Holdings Limited:O 360,000 712,800 0.04 2012-02-23
57 0290 GoFintech Quantum Innovation Limited:O 1,204,000 173,376 0.04 2012-02-24
58 1125 LAI FUNG HOLDINGS LIMITED:O 2,932,000 472,052 0.04 2011-08-03
59 8156 Sinopharm Tech Holdings Limited:O 1,175,000 164,500 0.04 2012-02-28
60 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 700,000 86,100 0.03 2012-02-28
61 8037 China Biotech Services Holdings Limited:O 320,000 53,440 0.03 2012-02-28
62 8119 THIZ TECHNOLOGY GROUP LIMITED:O 540,000 25,380 0.03 2010-10-19
63 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 58,000 0.03 2012-02-21
64 8089 Chinese Strategic Holdings Limited:O 210,000 52,500 0.03 2012-02-21
65 0149 China Agri-Products Exchange Limited:O 750,000 435,000 0.03 2012-03-01
66 0835 Asia Coal Limited:O 640,000 61,440 0.03 2011-10-31
67 8128 CHYY DEVELOPMENT GROUP LIMITED:O 620,000 269,700 0.03 2012-01-26
68 0647 Joyce Boutique Group Limited:O 466,000 330,860 0.03 2012-03-01
69 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,500 91,875 0.03 2012-02-21
70 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 400,000 108,000 0.03 2011-11-08
71 2371 Chuanglian Holdings Limited (KY):O 516,000 193,500 0.03 2012-03-01
72 0575 Regent Pacific Group Limited:O 900,000 220,500 0.03 2012-01-19
73 0508 DINGYI GROUP INVESTMENT LIMITED:O 600,000 131,400 0.03 2012-02-14
74 1257 XinKong International Capital Holdings Limited:Wrnt 1,200,000 12,000 0.02 2011-08-25
75 0988 Silk Road Logistics Holdings Limited:O 435,000 265,350 * 0.02 2012-01-11
76 1808 Enterprise Development Holdings Limited (KY):O 180,000 72,000 0.02 2012-03-01
77 8299 GT Gold Holdings Limited:O 3,000,000 216,000 * 0.02 2010-11-12
78 8356 Tsun Yip Holdings Limited (KY):O 370,000 392,200 0.02 2012-02-28
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 558,000 1,132,740 0.02 2012-02-28
80 1096 Sino Energy International Holdings Group Limited:O 260,000 335,400 0.02 2012-02-29
81 0229 RAYMOND INDUSTRIAL LIMITED:O 93,000 67,890 0.02 2011-08-18
82 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 158,000 0.02 2011-06-13
83 0802 China e-Wallet Payment Group Limited:O 100,000 96,000 0.02 2012-02-27
84 8075 Media Asia Group Holdings Limited:O 2,646,000 343,980 0.02 2012-03-01
85 8215 First Credit Finance Group Limited:O 200,000 82,000 0.02 2012-02-29
86 8312 Rui Feng Group Holdings Company Limited:O 130,000 14,170 0.02 2012-02-14
87 0260 AVIC Joy Holdings (HK) Limited:O 675,000 164,025 0.02 2012-02-23
88 0128 ENM Holdings Limited (HK):O 300,000 186,000 0.02 2012-03-01
89 0573 Tao Heung Holdings Limited:O 180,000 723,600 0.02 2008-12-23
90 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,750 * 0.02 2011-07-25
91 0395 Smartac International Holdings Limited:O 416,000 203,840 0.02 2012-02-29
92 0043 C.P. POKPHAND CO. LTD.:O 2,592,000 2,592,000 0.02 2012-03-01
93 0091 Golden Century International Holdings Group Limited:O 1,000,000 86,000 0.02 2011-10-24
94 0241 Alibaba Health Information Technology Limited:O 560,000 319,200 0.02 2011-12-30
95 1058 NAMYUE HOLDINGS LIMITED:O 78,000 31,200 0.01 2011-04-15
96 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 36,000 306,360 0.01 2011-11-03
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 99,000 0.01 2009-12-10
98 1191 China Gem Holdings Limited:O 526,000 25,774 0.01 2012-02-15
99 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 46,000 294,400 0.01 2012-02-10
100 0245 China Vered Financial Holding Corporation Limited:O 900,000 27,000 0.01 2011-11-10
101 2340 ISP Holdings Limited:O 40,000 29,600 0.01 2011-01-11
102 1386 Vestate Group Holdings Limited:O 70,000 34,300 0.01 2012-02-08
103 0905 Walnut Capital Limited:O 240,000 28,320 0.01 2012-01-04
104 0566 Hanergy Thin Film Power Group Limited:O 1,418,000 382,860 0.01 2012-02-13
105 1062 China Development Bank International Investment Limited:O 100,000 105,000 0.01 2012-02-21
106 0720 AUTO ITALIA HOLDINGS LIMITED:O 250,000 59,750 0.01 2012-02-01
107 3378 Xiamen International Port Co., Ltd:H 100,000 121,000 0.01 2010-04-13
108 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 64,000 0.01 2009-12-10
109 0009 KEYNE LTD:O 328,000 29,520 0.01 2011-09-07
110 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 153,000 90,270 0.01 2011-08-24
111 0318 Vongroup Limited:O 540,000 29,160 0.01 2010-11-17
112 0022 MEXAN LIMITED (BM):O 120,000 16,440 0.01 2010-10-18
113 0923 Integrated Waste Solutions Group Holdings Limited:O 210,000 287,700 * 0.01 2011-08-26
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 330,000 41,250 0.01 2011-08-30
115 8179 Palinda Group Holdings Limited:O 248,000 168,640 0.01 2012-03-01
116 8226 KOALA Financial Group Limited:O 32,000 20,800 0.01 2012-01-05
117 2324 Capital VC Limited:O 60,000 16,200 0.01 2012-03-01
118 0989 China Changbaishan International Holdings Limited:O 200,000 25,200 0.01 2011-01-10
119 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 121,800 0.01 2011-02-10
120 0121 C.P. Lotus Corporation:O 570,000 153,900 0.01 2011-12-15
121 1900 China ITS (Holdings) Co., Ltd.:O 100,000 159,000 0.01 2012-03-01
122 3683 Great Harvest Maeta Holdings Limited:O 50,000 62,000 0.01 2012-03-01
123 2357 AviChina Industry & Technology Company Limited:H 120,000 474,000 0.01 2012-02-14
124 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2009-11-09
125 0430 Oriental Explorer Holdings Limited:O 100,000 8,100 0.01 2010-05-07
126 8009 Chinese Energy Holdings Limited:O 1,000,000 10,000 0.01 2012-02-15
127 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600,000 79,800 0.00 2012-02-22
128 0513 CONTINENTAL HOLDINGS LIMITED:O 230,000 27,370 0.00 2012-03-01
129 0704 Huscoke Holdings Limited:O 200,000 29,600 0.00 2011-04-20
130 1076 Imperial Pacific International Holdings Limited:O 52,000 15,340 * 0.00 2008-11-06
131 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2010-02-17
132 0082 Crazy Sports Group Limited:O 110,000 141,900 0.00 2012-02-10
133 1618 Metallurgical Corporation of China Ltd.:H 113,000 236,170 0.00 2012-02-20
134 0271 Asiasec Properties Limited:O 49,000 37,730 0.00 2012-03-01
135 0362 China Zenith Chemical Group Limited:O 28,500 11,115 0.00 2012-02-28
136 1003 Huanxi Media Group Limited:O 49,500 4,010 0.00 2011-08-11
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,400 89,240 0.00 2012-02-16
138 0993 XinKong International Capital Holdings Limited:O 1,000,000 10,000 0.00 2012-02-29
139 8129 Cloud Investment Holdings Limited (KY):O 300,000 17,700 * 0.00 2010-11-08
140 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 42,000 0.00 2009-08-13
141 1230 Yashili International Holdings Ltd:O 120,000 178,800 0.00 2011-06-13
142 0621 Taung Gold International Limited:O 400,000 81,600 0.00 2011-05-27
143 1108 Triumph New Energy Company Limited:H 8,000 14,880 0.00 2011-08-16
144 0067 China Lumena New Materials Corp.:O 178,000 373,800 0.00 2012-02-29
145 1195 Kingwell Group Limited:O 48,000 17,520 0.00 2011-05-19
146 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 81,000 0.00 2011-03-29
147 0889 DATRONIX HOLDINGS LIMITED:O 10,000 26,000 0.00 2012-03-01
148 0914 Anhui Conch Cement Company Limited:H 39,000 998,400 0.00 2012-03-01
149 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 34,400 0.00 2011-08-24
150 1968 Peak Sport Products Co., Limited:O 60,000 136,800 0.00 2012-03-01
151 1049 Celestial Asia Securities Holdings Limited:O 102,000 12,852 0.00 2012-02-15
152 0595 AV CONCEPT HOLDINGS LIMITED:O 16,000 11,520 0.00 2011-11-29
153 0826 Tiangong International Company Limited:O 44,000 84,480 0.00 2011-06-09
154 0373 ALLIED GROUP LIMITED (HK):O 5,000 98,000 0.00 2009-03-13
155 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 20,160 0.00 2012-02-03
156 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 23,000 0.00 2011-03-18
157 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 280,000 74,200 0.00 2012-02-24
158 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250,000 26,000 0.00 2012-01-11
159 0342 NewOcean Energy Holdings Limited:O 30,000 47,700 0.00 2012-03-01
160 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 22,200 0.00 2011-11-09
161 1733 E-Commodities Holdings Limited:O 80,000 172,800 0.00 2012-02-02
162 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 66,300 0.00 2012-03-01
163 0723 Reliance Global Holdings Limited (BM):O 135,000 26,595 0.00 2012-02-10
164 2266 Dorsett Hospitality International Limited:O 40,000 57,200 0.00 2012-02-29
165 1303 Huili Resources (Group) Limited:O 20,000 51,800 0.00 2012-03-01
166 3363 Zhengye International Holdings Company Limited:O 10,000 8,800 0.00 2011-06-08
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 308,400 0.00 2012-02-10
168 1110 Kingworld Medicines Group Limited:O 12,000 18,480 0.00 2011-12-01
169 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 34,200 0.00 2011-10-06
170 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 183,400 0.00 2012-01-31
171 0718 Tai United Holdings Limited:O 60,000 2,940 0.00 2010-04-30
172 8132 Century Energy International Holdings Limited:O 10,000 2,750 0.00 2012-03-01
173 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 11,800 0.00 2011-06-07
174 0933 Viva Goods Company Limited:O 336,000 39,984 0.00 2012-02-27
175 1106 Ming Lam Holdings Limited:O 20,000 2,800 0.00 2011-07-14
176 1600 Tian Lun Gas Holdings Limited:O 13,500 28,755 0.00 2011-12-07
177 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 638 0.00 2009-01-19
178 1215 Kai Yuan Holdings Limited:O 160,000 33,440 0.00 2011-07-26
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 139,500 0.00 2012-01-06
180 1033 Sinopec Oilfield Service Corporation:H 20,000 45,200 0.00 2011-09-23
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,744 121,332 0.00 2011-08-22
182 1229 Nan Nan Resources Enterprise Limited:O 10,000 8,000 0.00 2010-05-24
183 0094 Greenheart Group Limited:O 10,000 8,000 0.00 2012-02-27
184 1165 Shunfeng International Clean Energy Limited:O 20,000 9,300 0.00 2012-02-22
185 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2011-11-09
186 1131 Agritrade Resources Limited:O 7,000 3,710 0.00 2011-08-15
187 2233 WEST CHINA CEMENT LIMITED:O 50,000 86,000 0.00 2011-11-01
188 0580 Sun.King Technology Group Limited:O 16,000 9,920 0.00 2012-02-27
189 1188 Hybrid Kinetic Group Limited:O 98,000 11,760 0.00 2012-02-28
190 2369 Coolpad Group Limited:O 24,000 39,600 0.00 2011-09-26
191 3323 China National Building Material Company Limited:H 32,000 339,840 0.00 2012-02-22
192 1282 Renze Harvest International Limited:O 32,000 8,320 0.00 2012-02-24
193 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 18,200 0.00 2009-11-30
194 0857 PETROCHINA COMPANY LIMITED:H 228,000 2,663,040 0.00 2012-02-06
195 1102 Enviro Energy International Holdings Limited:O 30,000 7,020 0.00 2011-10-19
196 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 104,800 0.00 2012-02-14
197 0380 China Pipe Group Limited (BM):O 140,000 4,480 0.00 2010-08-09
198 0751 Skyworth Group Limited:O 28,000 117,320 0.00 2012-01-05
199 1338 BaWang International (Group) Holding Limited:O 30,000 37,500 0.00 2012-03-01
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 255,000 0.00 2011-12-09
201 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 94,200 0.00 2012-02-24
202 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 25,200 0.00 2011-01-25
203 8011 Polyard Petroleum International Group Limited:O 16,875 5,063 0.00 2011-09-15
204 0166 New Times Corporation Limited (BM):O 5,000 6,450 0.00 2012-01-13
205 1883 CITIC Telecom International Holdings Limited:O 20,000 35,000 0.00 2011-10-31
206 0724 Ruixin International Holdings Limited:O 100,000 7,500 0.00 2012-02-29
207 0163 Emperor International Holdings Limited:O 30,000 44,400 0.00 2012-02-29
208 0603 China Oil And Gas Group Limited:O 40,000 29,600 0.00 2012-02-03
209 0697 Shoucheng Holdings Limited:O 70,000 41,300 0.00 2012-02-24
210 0522 ASMPT Limited:O 3,000 324,000 0.00 2011-08-22
211 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,960 1,333 0.00 2008-11-05
212 0916 China Longyuan Power Group Corporation Limited:H 20,000 137,600 0.00 2012-01-03
213 8086 Sino Vision Worldwide Holdings Limited:O 36,000 39,600 0.00 2011-05-17
214 0147 International Business Settlement Holdings Limited:O 125,000 43,125 0.00 2012-02-29
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 53,000 0.00 2011-11-03
216 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 22,000 0.00 2012-01-05
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,000 853,800 0.00 2012-01-20
218 3800 GCL Technology Holdings Limited (KY):O 85,000 216,750 0.00 2012-03-01
219 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,000 60,660 0.00 2012-02-10
220 0235 CSC Holdings Limited (HK):O 20,000 3,660 0.00 2011-07-13
221 0655 HONGKONG CHINESE LIMITED:O 10,577 14,173 0.00 2009-01-06
222 2383 TOM GROUP LIMITED:O 20,000 13,400 0.00 2011-03-03
223 1171 Yankuang Energy Group Company Limited:H 10,000 190,000 0.00 2011-10-27
224 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 3,300 0.00 2010-01-19
225 0269 China Resources and Transportation Group Limited:O 100,000 27,000 0.00 2011-11-18
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 19,600 0.00 2011-05-17
227 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 4,450 0.00 2010-05-14
228 0276 Mongolia Energy Corporation Limited:O 30,066 24,654 0.00 2012-02-16
229 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,000 50,820 0.00 2012-03-01
230 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 14,100 * 0.00 2010-03-12
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 42,800 0.00 2012-02-21
232 1091 South Manganese Investment Limited:O 12,000 15,000 0.00 2011-08-05
233 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 25,060 0.00 2008-12-29
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 227,100 0.00 2012-02-23
235 0497 CSI Properties Limited (BM):O 30,000 7,500 0.00 2011-07-14
236 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,000 7,650 0.00 2012-02-13
237 1052 Yuexiu Transport Infrastructure Limited:O 6,000 20,880 0.00 2010-11-08
238 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 58,520 0.00 2012-02-17
239 1888 Kingboard Laminates Holdings Limited:O 10,500 47,985 0.00 2012-01-12
240 3988 BANK OF CHINA LIMITED:H 281,920 935,974 0.00 2012-03-01
241 0399 Starcoin Group Limited:O 40,000 3,080 0.00 2011-05-04
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 199,800 0.00 2012-02-24
243 1186 China Railway Construction Corporation Limited:H 6,500 38,415 0.00 2011-10-31
244 1088 China Shenhua Energy Company Limited:H 10,500 370,650 0.00 2012-02-17
245 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-09-21
246 1768 Bracell Limited (BM):O 10,000 27,700 0.00 2011-12-21
247 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,000 31,050 0.00 2012-01-13
248 1068 China Yurun Food Group Limited:O 5,000 58,700 0.00 2011-12-05
249 0267 CITIC Limited (HK):O 10,000 145,200 0.00 2011-11-01
250 2282 MGM China Holdings Limited:O 10,000 141,400 0.00 2012-02-17
251 0005 HSBC HOLDINGS PLC:O 44,532 3,081,614 0.00 2012-02-10
252 0008 PCCW LIMITED:O 17,600 50,864 0.00 2011-11-21
253 0602 Jiahua Stores Holdings Limited:O 2,500 1,125 0.00 2011-03-04
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 8,640 0.00 2011-03-29
255 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 31,100 0.00 2012-01-30
256 0880 SJM Holdings Limited:O 13,000 206,440 0.00 2012-02-17
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,000 266,960 0.00 2012-02-14
258 1638 Kaisa Group Holdings Ltd.:O 11,000 18,700 0.00 2011-05-30
259 0823 Link Real Estate Investment Trust:Unit 5,000 143,250 0.00 2012-02-27
260 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,550 0.00 2011-05-11
261 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,750 1,316 0.00 2011-05-11
262 2880 Liaoning Port Co., Ltd.:H 2,000 4,280 0.00 2011-05-11
263 0087 SWIRE PACIFIC LIMITED:B 5,000 85,900 0.00 2011-09-06
264 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 28,380 0.00 2012-02-21
265 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 61,800 0.00 2012-02-21
266 1398 Industrial and Commercial Bank of China Limited:H 130,440 727,855 0.00 2012-03-01
267 0946 Hontex International Holdings Company Limited:O 3,000 6,180 * 0.00 2010-01-27
268 0011 HANG SENG BANK, LIMITED:O 2,826 305,208 0.00 2011-04-18
269 1101 China Huarong Energy Company Limited:O 10,000 27,300 0.00 2012-01-19
270 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,660 0.00 2009-05-11
271 0753 Air China Limited:H 6,000 34,680 0.00 2012-02-29
272 1051 G-Resources Group Limited:O 22,000 11,660 0.00 2012-02-29
273 0931 China HK Power Smart Energy Group Limited:O 10,000 1,310 0.00 2011-06-14
274 0325 Trauson Holdings Company Limited:O 1,000 2,280 0.00 2010-08-26
275 1999 Man Wah Holdings Limited:O 1,200 6,960 0.00 2012-02-22
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 213,300 0.00 2012-02-06
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 94,100 0.00 2012-03-01
278 0397 Minerva Group Holding Limited:O 7,500 645 0.00 2011-01-11
279 8007 Global Strategic Group Limited:O 171 149 0.00 2011-05-12
280 3983 China BlueChemical Ltd.:H 2,000 12,120 0.00 2010-12-16
281 1800 China Communications Construction Company Limited:H 5,000 38,400 0.00 2012-02-29
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 19,080 0.00 2011-10-31
283 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 35,900 0.00 2011-09-26
284 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 35,400 0.00 2012-02-20
285 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 800 1,296 0.00 2010-10-20
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 23,868 0.00 2011-09-22
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 237,190 1,536,991 0.00 2012-03-01
288 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-07
289 0013 Hutchison Whampoa Limited:O 4,000 306,800 0.00 2011-11-09
290 8006 Sino Splendid Holdings Limited:O 100 265 0.00 2008-12-01
291 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,960 0.00 2011-05-30
292 3993 CMOC Group Limited (CN):H 1,000 3,900 0.00 2010-11-23
293 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 9,900 0.00 2010-12-01
294 1208 MMG Limited (HK):O 4,000 17,600 0.00 2011-05-24
295 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,830 0.00 2011-04-28
296 0476 Ev Dynamics (Holdings) Limited:O 1,000 780 * 0.00 2009-01-06
297 2128 China Lesso Group Holdings Limited:O 2,000 10,200 0.00 2011-12-12
298 0199 ITC Properties Group Limited:O 240 569 0.00 2010-03-22
299 2222 NVC International Holdings Limited:O 2,000 6,700 0.00 2011-08-17
300 0066 MTR CORPORATION LIMITED:O 3,558 97,311 0.00 2012-02-17
301 0230 Minmetals Land Limited:O 2,000 2,060 0.00 2011-01-14
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 87,600 0.00 2011-07-18
303 0985 CST Holding (HK) Limited (KY):O 16,000 1,712 0.00 2011-12-02
304 1988 China Minsheng Banking Corp., Ltd.:H 2,400 17,688 0.00 2012-02-02
305 1777 Fantasia Holdings Group Co., Limited:O 3,000 2,700 0.00 2011-05-27
306 0123 Yuexiu Property Company Limited:O 5,200 7,852 0.00 2012-02-23
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,760 0.00 2010-12-17
308 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 96,800 0.00 2012-02-02
309 0246 REAL GOLD MINING LIMITED:O 500 4,430 * 0.00 2010-11-09
310 1299 AIA Group Limited:O 6,400 186,560 0.00 2012-02-29
311 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 53,200 0.00 2011-11-21
312 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 51,700 0.00 2011-12-02
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 34,680 0.00 2012-01-30
314 0606 China Agri-Industries Holdings Limited:O 2,000 11,440 0.00 2010-11-30
315 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 8,355 0.00 2011-09-01
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 109,000 0.00 2012-02-21
317 0499 Qingdao Holdings International Limited:O 200 396 0.00 2010-08-18
318 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 52,080 0.00 2012-02-10
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 5,080 0.00 2012-02-28
320 0998 China CITIC Bank Corporation Limited:H 5,400 27,162 0.00 2012-02-28
321 0577 South Shore Holdings Limited:O 200 96 0.00 2011-09-05
322 3328 Bank of Communications Co., Ltd.:H 7,700 47,971 0.00 2012-03-01
323 0493 GOME Retail Holdings Limited:O 4,000 9,240 0.00 2012-03-01
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 3,080 0.00 2011-10-19
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 2,075 0.00 2012-02-15
326 1097 i-CABLE Communications Limited:O 349 192 0.00 2012-02-21
327 0004 Wharf (Holdings) Limited (The):O 497 23,732 0.00 2012-02-02
328 0883 CNOOC LIMITED:O 7,000 122,360 0.00 2012-01-27
329 0261 GBA Holdings Limited:O 7,500 75 0.00 2011-07-19
330 0410 SOHO CHINA LIMITED:O 500 2,730 0.00 2010-04-08
331 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,090 0.00 2011-09-07
332 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,335 0.00 2009-11-09
333 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28 4 0.00 2012-02-02
334 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1 0 0.00 2010-06-18

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