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

CCASS holdings on 2012-06-18

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 1257 XinKong International Capital Holdings Limited:Wrnt 17,800,000 178,000 0.34 2011-11-14
2 0260 AVIC Joy Holdings (HK) Limited:O 8,070,000 1,936,800 0.22 2011-05-27
3 0993 XinKong International Capital Holdings Limited:O 1,150,000 197,800 0.21 2012-04-30
4 1033 Sinopec Oilfield Service Corporation:H 1,816,000 2,978,240 0.13 2012-05-08
5 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 980,000 1,068,200 0.08 2012-01-19
6 0290 GoFintech Quantum Innovation Limited:O 2,618,000 251,328 0.08 2012-02-28
7 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000,000 500,000 0.08 2012-05-29
8 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 162,000 437,400 0.06 2012-01-27
9 8356 Tsun Yip Holdings Limited (KY):O 1,000,000 750,000 0.06 2012-06-15
10 0499 Qingdao Holdings International Limited:O 276,000 502,320 0.06 2011-04-04
11 0933 Viva Goods Company Limited:O 10,406,000 811,668 0.05 2012-02-08
12 0859 Zhongchang International Holdings Group Limited:O 350,000 166,250 0.05 2012-03-16
13 1168 Z Fin Limited:O 1,500,000 780,000 0.04 2012-03-28
14 0681 Chinese People Holdings Company Limited:O 2,080,000 353,600 0.04 2011-06-20
15 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 87,500 210,875 0.03 2012-06-06
16 0894 Man Yue Technology Holdings Limited:O 140,000 203,000 0.03 2011-05-17
17 1108 Triumph New Energy Company Limited:H 70,000 107,100 0.03 2012-03-16
18 8296 Sino-Life Group Limited:O 200,000 40,000 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 400,000 192,000 0.02 2012-02-23
21 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 70,000 199,500 0.02 2011-05-06
22 0766 Sino Prosper (Group) Holdings Limited:O 182,000 70,070 0.02 2012-04-19
23 8089 Chinese Strategic Holdings Limited:O 150,000 28,500 0.02 2012-03-14
24 0402 Peace Map Holding Limited:O 2,000,000 78,000 * 0.02 2012-02-24
25 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 14,600 0.02 2010-11-30
26 0611 China Nuclear Energy Technology Corporation Limited:O 194,000 335,620 0.02 2012-05-15
27 3378 Xiamen International Port Co., Ltd:H 150,000 123,000 0.02 2012-04-23
28 1371 China Ecotourism Group Limited:O 1,113,000 99,057 0.01 2012-03-09
29 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 108,750 0.01 2012-02-22
30 0356 DT Capital Limited:O 10,000 4,800 * 0.01 2011-03-11
31 1191 China Gem Holdings Limited:O 700,000 24,500 0.01 2012-04-03
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 339,000 250,860 0.01 2012-03-29
33 1164 CGN Mining Company Limited:O 450,000 396,000 0.01 2012-05-17
34 0024 BURWILL HOLDINGS LIMITED:O 650,000 81,900 0.01 2012-05-04
35 1883 CITIC Telecom International Holdings Limited:O 317,000 443,800 0.01 2012-02-23
36 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 31,200 0.01 2011-12-28
37 0022 MEXAN LIMITED (BM):O 160,000 16,480 0.01 2010-07-12
38 1889 Sanai Health Industry Group Company Limited:O 200,000 81,000 0.01 2011-11-08
39 0479 CIL HOLDINGS LIMITED:O 120,550 47,015 0.01 2012-01-27
40 0580 Sun.King Technology Group Limited:O 150,000 62,250 0.01 2012-03-16
41 0730 Capital Industrial Financial Services Group Limited:O 120,000 35,400 0.01 2011-01-05
42 1004 China Smarter Energy Group Holdings Limited:O 140,000 66,500 0.01 2012-05-15
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 240,000 460,800 0.01 2012-05-25
44 0768 UBA INVESTMENTS LIMITED:O 100,000 8,000 0.01 2010-06-15
45 1104 APAC Resources Limited:O 600,000 180,000 0.01 2010-06-08
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 57,800 943,296 0.01 2012-05-17
47 0182 Concord New Energy Group Limited:O 600,000 174,000 0.01 2012-02-13
48 0491 Emperor Culture Group Limited:O 100,000 4,600 0.01 2010-07-12
49 0271 Asiasec Properties Limited:O 100,000 95,000 0.01 2012-06-18
50 0724 Ruixin International Holdings Limited:O 930,000 65,100 * 0.01 2012-04-03
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 12,600 0.01 2011-04-13
52 0689 EPI (Holdings) Limited:O 192,000 32,064 0.01 2011-07-11
53 1020 Cybernaut International Holdings Company Limited:O 92,000 38,640 0.01 2012-03-29
54 0751 Skyworth Group Limited:O 206,000 756,020 0.01 2012-06-06
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 92,000 81,880 0.01 2010-08-19
56 1086 Goodbaby International Holdings Limited:O 76,000 183,920 0.01 2012-03-21
57 0922 Anxian Yuan China Holdings Limited:O 200,000 18,000 0.01 2010-09-22
58 0138 CCT Fortis Holdings Limited:O 44,500 28,480 0.01 2010-06-08
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 198,000 223,740 0.01 2011-02-08
60 0706 Beautiful China Holdings Company Limited:O 150,000 16,800 0.01 2010-10-26
61 2356 DAH SING BANKING GROUP LIMITED:O 80,240 552,051 0.01 2011-11-30
62 1230 Yashili International Holdings Ltd:O 230,000 269,100 0.01 2011-12-20
63 1898 China Coal Energy Company Limited:H 265,000 1,852,350 0.01 2012-06-18
64 0800 A8 New Media Group Limited:O 30,000 25,800 0.01 2011-07-20
65 1361 361 Degrees International Limited:O 130,000 252,200 0.01 2012-02-14
66 1111 Chong Hing Bank Limited:O 27,000 337,500 0.01 2012-04-02
67 0245 China Vered Financial Holding Corporation Limited:O 90,000 7,200 0.01 2012-05-08
68 1280 China Qidian Guofeng Holdings Limited:O 60,000 27,600 0.01 2012-03-08
69 8086 Sino Vision Worldwide Holdings Limited:O 300,000 240,000 0.01 2011-06-20
70 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 16,800 0.01 2011-07-13
71 8046 Heng Xin China Holdings Limited:O 136,534 53,248 0.01 2011-09-27
72 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 52,000 87,880 0.01 2012-05-22
73 0632 CHK Oil Limited (BM):O 180,000 91,800 0.01 2012-04-10
74 2662 MH Development Limited:O 50,000 11,500 0.01 2011-01-13
75 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 750,000 61,500 0.01 2011-12-29
76 1072 Dongfang Electric Corporation Limited:H 17,000 305,660 0.01 2012-03-08
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 375,760 0.00 2012-02-21
78 6868 Tenfu (Cayman) Holdings Company Limited:O 60,000 308,400 0.00 2012-05-29
79 1387 China Dili Group:O 1,020,000 382,500 0.00 2012-06-04
80 0468 Greatview Aseptic Packaging Company Limited:O 62,000 236,840 0.00 2011-11-18
81 8028 Timeless Resources Holdings Limited:O 72,000 11,520 0.00 2010-06-08
82 8166 China Eco-Farming Limited:O 120,000 9,600 0.00 2010-08-16
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 572,460 0.00 2012-05-22
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 348,080 0.00 2011-05-11
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 16,900 0.00 2010-06-07
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 190,000 55,100 0.00 2012-04-02
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 70,000 131,600 0.00 2012-06-14
88 3323 China National Building Material Company Limited:H 116,000 1,066,040 0.00 2012-06-13
89 0362 China Zenith Chemical Group Limited:O 30,000 4,590 0.00 2011-07-07
90 2009 BBMG Corporation:H 45,000 282,150 0.00 2012-02-23
91 0076 Elate Holdings Limited:O 89,060 9,351 0.00 2012-05-24
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 44,460 0.00 2011-07-26
93 0167 IDT INTERNATIONAL LIMITED:O 92,000 9,752 0.00 2010-06-22
94 0910 China Sandi Holdings Limited:O 25,000 15,000 0.00 2011-12-16
95 1141 CMBC Capital Holdings Limited:O 106,400 5,639 0.00 2012-04-03
96 0318 Vongroup Limited:O 210,000 9,450 0.00 2012-03-16
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 29,600 0.00 2010-11-17
98 2727 Shanghai Electric Group Company Limited:H 100,000 334,000 0.00 2012-02-24
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 67,200 6,922 0.00 2010-12-29
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 288,800 0.00 2012-05-23
101 1830 Perfect Medical Health Management Limited (KY):O 32,000 13,280 0.00 2012-02-15
102 1338 BaWang International (Group) Holding Limited:O 90,000 59,400 0.00 2012-05-31
103 0926 Besunyen Holdings Company Limited:O 50,000 41,000 0.00 2012-02-23
104 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 15,400 0.00 2012-03-28
105 0649 CMBC Capital Holdings Limited:Wrnt 14,400 245 0.00 2012-04-03
106 0128 ENM Holdings Limited (HK):O 48,000 23,280 0.00 2012-06-14
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 54,000 187,380 0.00 2012-05-24
108 8009 Chinese Energy Holdings Limited:O 500,000 5,000 0.00 2012-04-03
109 8279 AGTech Holdings Limited:O 100,000 18,300 0.00 2012-04-19
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,000 385,200 0.00 2012-06-18
111 2369 Coolpad Group Limited:O 52,000 62,920 0.00 2012-05-18
112 2678 Texhong International Group Limited:O 20,000 60,200 0.00 2011-08-24
113 0123 Yuexiu Property Company Limited:O 208,000 399,360 0.00 2011-07-13
114 2222 NVC International Holdings Limited:O 70,000 119,000 0.00 2012-06-15
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,000 475,000 0.00 2012-05-29
116 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 9,700 0.00 2012-05-28
117 2288 Rykadan Capital Limited:O 10,000 11,700 0.00 2010-07-30
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,000 171,080 0.00 2012-05-24
119 0692 Shenzhou Space Park Group Limited:O 10,000 1,500 0.00 2012-02-28
120 0873 China Taifeng Beddings Holdings Limited:O 20,000 43,200 0.00 2012-03-15
121 1618 Metallurgical Corporation of China Ltd.:H 57,000 97,470 0.00 2011-11-02
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 76,680 0.00 2012-06-13
123 2338 WEICHAI POWER CO., LTD.:H 8,000 262,400 0.00 2012-06-18
124 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,000 8,000 0.00 2011-12-23
125 0524 Great Wall Terroir Holdings Limited:O 9,800 4,410 0.00 2010-06-08
126 0735 China Power Clean Energy Development Company Limited:O 200,000 64,000 0.00 2011-06-10
127 1124 COASTAL GREENLAND LIMITED:O 50,000 13,750 0.00 2010-06-09
128 8239 Capital Finance Holdings Limited:O 4,000 1,820 0.00 2011-02-01
129 1208 MMG Limited (HK):O 88,000 296,560 0.00 2012-03-23
130 8220 Bingo Group Holdings Limited:O 100,000 7,400 0.00 2010-11-12
131 0235 CSC Holdings Limited (HK):O 60,000 8,700 0.00 2012-03-27
132 1900 China ITS (Holdings) Co., Ltd.:O 26,000 31,200 0.00 2012-05-22
133 0067 China Lumena New Materials Corp.:O 90,000 127,800 0.00 2012-06-18
134 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 75,007 35,628 0.00 2012-04-10
135 0064 GET NICE HOLDINGS LIMITED:O 70,000 20,650 0.00 2011-10-31
136 0221 Easy One Financial Group Limited:O 120,000 12,000 0.00 2010-07-12
137 0390 CHINA RAILWAY GROUP LIMITED:H 65,000 204,100 0.00 2012-06-15
138 2128 China Lesso Group Holdings Limited:O 45,000 183,600 0.00 2012-03-02
139 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 261,300 0.00 2011-11-14
140 0276 Mongolia Energy Corporation Limited:O 100,350 44,154 0.00 2012-03-08
141 8041 IntelliMark AI International Limited:O 47,140 1,084 0.00 2011-06-13
142 0159 Brockman Mining Limited:O 100,000 51,000 0.00 2011-04-13
143 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 22,200 0.00 2010-07-12
144 0736 China Properties Investment Holdings Limited:O 4,133 744 0.00 2011-09-30
145 8011 Polyard Petroleum International Group Limited:O 25,000 6,125 0.00 2011-09-15
146 1282 Renze Harvest International Limited:O 40,000 6,640 0.00 2011-07-14
147 1099 SINOPHARM GROUP CO. LTD.:H 11,200 236,880 0.00 2012-06-05
148 8173 Hephaestus Holdings Limited:O 12,000 2,076 0.00 2011-02-25
149 0389 China Tontine Wines Group Limited:O 26,000 20,280 0.00 2012-03-05
150 1991 Ta Yang Group Holdings Limited:O 10,000 4,850 0.00 2010-06-08
151 2468 Trony Solar Holdings Company Limited:O 20,000 13,000 0.00 2012-04-03
152 0886 Silver Base Group Holdings Limited:O 15,000 57,300 0.00 2012-03-02
153 0358 Jiangxi Copper Company Limited:H 17,000 296,480 0.00 2012-06-12
154 2878 Solomon Systech (International) Limited:O 30,000 6,330 0.00 2011-01-11
155 0603 China Oil And Gas Group Limited:O 60,000 42,600 0.00 2012-03-01
156 0637 Lee Kee Holdings Limited:O 10,000 4,200 0.00 2011-03-23
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,000 156,660 0.00 2012-05-09
158 0274 Renaissance Asia Silk Road Group Limited:O 60,000 5,220 * 0.00 2011-06-30
159 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 10,240 0.00 2012-02-16
160 0566 Hanergy Thin Film Power Group Limited:O 150,000 31,800 0.00 2012-05-09
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 15,240 0.00 2012-04-18
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 344,000 85,656 0.00 2012-06-15
163 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 220,000 0.00 2012-05-30
164 1101 China Huarong Energy Company Limited:O 72,000 136,800 0.00 2012-06-18
165 8098 CL Group (Holdings) Limited:O 10,000 4,000 0.00 2012-06-18
166 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200,000 22,800 0.00 2012-05-09
167 1007 Longhui International Holdings Limited:O 10,000 16,800 * 0.00 2012-03-22
168 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 6,200 0.00 2010-06-07
169 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-02-27
170 0538 Ajisen (China) Holdings Limited:O 10,000 54,700 0.00 2012-06-04
171 0717 Emperor Capital Group Limited:O 24,000 7,440 0.00 2011-10-19
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 39,300 0.00 2012-04-30
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,000 72,000 0.00 2011-09-27
174 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 99,360 0.00 2012-06-13
175 2010 Real Nutriceutical Group Limited:O 10,000 17,800 0.00 2012-02-28
176 2866 COSCO SHIPPING Development Co., Ltd.:H 33,000 60,720 0.00 2012-06-06
177 1893 China National Materials Company Limited:H 10,000 26,000 0.00 2012-06-01
178 0449 Chigo Holding Limited:O 70,000 14,910 0.00 2012-06-13
179 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 3,100 0.00 2010-12-20
180 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,069 103,408 0.00 2012-04-27
181 3883 China Aoyuan Group Limited:O 21,000 21,420 0.00 2011-10-31
182 0773 China Metal Recycling (Holdings) Limited:O 9,000 56,160 0.00 2012-05-31
183 0542 China Cultural Tourism and Agriculture Group Limited:O 15,000 2,055 0.00 2011-04-27
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 41,900 0.00 2012-05-30
185 2331 LI NING COMPANY LIMITED:O 8,000 39,360 0.00 2012-06-15
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,000 70,490 0.00 2012-06-14
187 3800 GCL Technology Holdings Limited (KY):O 112,000 198,240 0.00 2012-06-11
188 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 245,180 0.00 2012-06-18
189 0340 Tongguan Gold Group Limited:O 60,000 6,780 * 0.00 2010-12-23
190 0097 HENDERSON INVESTMENT LIMITED:O 20,000 11,400 0.00 2012-06-14
191 8137 Honbridge Holdings Limited:O 40,000 31,600 0.00 2011-04-15
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 21,280 0.00 2012-06-14
193 1777 Fantasia Holdings Group Co., Limited:O 33,000 29,700 0.00 2012-04-24
194 0297 Sinofert Holdings Limited:O 44,000 55,000 0.00 2012-04-16
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,800 79,872 0.00 2012-06-18
196 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-07-06
197 1207 SRE Group Limited:O 34,000 11,730 0.00 2010-06-23
198 0124 Guangdong Land Holdings Limited:O 10,000 24,800 0.00 2012-03-08
199 0763 ZTE CORPORATION:H 3,600 52,920 0.00 2012-06-18
200 0419 Hony Media Group:O 25,000 2,000 0.00 2011-05-31
201 0347 Angang Steel Company Limited:H 6,000 27,060 0.00 2012-06-11
202 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,000 19,800 * 0.00 2011-09-28
203 3993 CMOC Group Limited (CN):H 7,000 21,070 0.00 2012-06-04
204 3900 Greentown China Holdings Limited:O 10,000 70,000 0.00 2012-06-14
205 0302 OCBC Bank (Hong Kong) Limited:O 1,500 114,900 0.00 2011-06-02
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 11,280 0.00 2011-11-21
207 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 990 0.00 2011-10-13
208 0493 GOME Retail Holdings Limited:O 80,000 88,000 0.00 2012-06-01
209 0190 HKC (HOLDINGS) LIMITED:O 50,000 15,000 0.00 2012-03-14
210 0343 CULTURECOM HOLDINGS LIMITED:O 4,800 6,480 0.00 2012-05-04
211 0697 Shoucheng Holdings Limited:O 40,000 14,200 0.00 2011-07-14
212 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 29,120 0.00 2010-06-07
213 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 15,000 2,580 0.00 2010-11-30
214 0680 Nan Hai Corporation Limited:O 300,000 10,200 0.00 2010-06-07
215 8088 8088 Investment Holdings Limited:O 600 798 0.00 2011-08-30
216 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 55,680 0.00 2012-06-13
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,003 565,810 0.00 2012-06-18
218 1055 China Southern Airlines Company Limited:H 12,000 40,440 0.00 2012-03-02
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 22,700 0.00 2012-06-13
220 0066 MTR CORPORATION LIMITED:O 24,653 629,884 0.00 2012-05-22
221 1142 E&P Global Holdings Limited:O 1,500 623 0.00 2011-10-19
222 0862 Vision Values Holdings Limited:O 6,000 1,404 0.00 2010-06-14
223 0202 EverChina Int'l Holdings Company Limited:O 22,000 9,240 0.00 2010-06-08
224 0399 Starcoin Group Limited:O 50,000 1,850 0.00 2010-07-12
225 0193 CAPITAL ESTATE LIMITED:O 10,000 1,500 0.00 2010-10-25
226 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 154,000 0.00 2012-05-29
227 1333 China Zhongwang Holdings Limited:O 20,000 60,000 0.00 2010-12-22
228 0648 SoftMedx Healthcare Limited:O 50,000 3,000 * 0.00 2010-06-09
229 0729 FDG Electric Vehicles Limited:O 40,000 14,200 0.00 2011-11-09
230 8007 Global Strategic Group Limited:O 519 452 0.00 2010-06-30
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 21,000 0.00 2012-03-29
232 0177 Jiangsu Expressway Company Limited:H 4,000 29,640 0.00 2012-06-11
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,500 375,900 0.00 2012-06-13
234 0606 China Agri-Industries Holdings Limited:O 13,000 64,870 0.00 2012-05-22
235 1800 China Communications Construction Company Limited:H 14,000 94,780 0.00 2012-06-11
236 1833 Intime Retail (Group) Company Limited:O 6,000 46,320 0.00 2012-06-15
237 8299 GT Gold Holdings Limited:O 40,000 2,880 * 0.00 2010-06-07
238 1133 Harbin Electric Company Limited:H 2,000 14,440 0.00 2011-07-06
239 1768 Bracell Limited (BM):O 10,000 16,200 0.00 2012-03-02
240 0546 Fufeng Group Limited:O 5,000 15,450 0.00 2012-04-03
241 0670 China Eastern Airlines Corporation Limited:H 10,000 24,100 0.00 2012-04-26
242 0621 Taung Gold International Limited:O 34,000 5,406 * 0.00 2011-01-12
243 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 20,600 0.00 2012-06-07
244 1011 China NT Pharma Group Company Limited:O 3,000 2,640 0.00 2012-06-15
245 0002 CLP HOLDINGS LIMITED:O 6,440 414,414 0.00 2012-06-18
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 56,200 0.00 2012-05-22
247 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 11,960 0.00 2012-03-05
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,340 0.00 2010-06-08
249 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,200 0.00 2011-07-11
250 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2010-06-08
251 3868 Qunxing Paper Holdings Company Limited:O 4,000 8,720 * 0.00 2010-12-30
252 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,520 0.00 2010-06-29
253 3998 Bosideng International Holdings Limited:O 20,000 38,400 0.00 2012-06-04
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 238,650 0.00 2012-05-14
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,150 0.00 2012-06-18
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 354,240 0.00 2012-06-18
257 0959 Century Entertainment International Holdings Limited:O 10,000 740 0.00 2012-05-09
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 58,575 0.00 2012-06-06
259 3339 Lonking Holdings Limited:O 10,000 20,300 0.00 2012-06-08
260 3988 BANK OF CHINA LIMITED:H 193,302 560,576 0.00 2012-06-12
261 0914 Anhui Conch Cement Company Limited:H 3,000 68,550 0.00 2012-06-18
262 0577 South Shore Holdings Limited:O 1,380 518 0.00 2011-11-15
263 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,595 1,643 0.00 2010-06-08
264 0279 Arta TechFin Corporation Limited:O 8,000 272 0.00 2012-04-10
265 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,360 6,149 * 0.00 2011-12-28
266 0653 BONJOUR HOLDINGS LIMITED:O 6,000 6,840 0.00 2012-05-08
267 1393 Hidili Industry International Development Limited:O 4,000 9,080 0.00 2012-06-11
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 61,500 0.00 2012-04-30
269 0728 CHINA TELECOM CORPORATION LIMITED:H 26,000 94,120 0.00 2012-05-21
270 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 23,520 0.00 2012-03-13
271 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,000 18,400 0.00 2011-10-06
272 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 27,900 0.00 2012-06-14
273 0005 HSBC HOLDINGS PLC:O 29,656 2,000,297 0.00 2012-05-14
274 3382 Tianjin Port Development Holdings Limited:O 10,000 9,300 0.00 2010-12-30
275 0011 HANG SENG BANK, LIMITED:O 2,900 301,890 0.00 2012-05-14
276 0497 CSI Properties Limited (BM):O 12,500 3,813 0.00 2010-11-10
277 0275 Master Glory Group Limited:O 1,681 298 0.00 2011-09-26
278 0916 China Longyuan Power Group Corporation Limited:H 4,000 20,960 0.00 2012-03-02
279 0808 Prosperity Real Estate Investment Trust:Unit 2,000 3,420 0.00 2012-01-19
280 1398 Industrial and Commercial Bank of China Limited:H 126,566 559,422 0.00 2012-06-15
281 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 3,720 0.00 2012-06-04
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,611 84,165 0.00 2012-05-11
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 6,620 0.00 2012-06-18
284 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 9,440 0.00 2012-02-10
285 0149 China Agri-Products Exchange Limited:O 3,200 1,200 0.00 2012-05-08
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,000 116,280 0.00 2012-06-12
287 0987 China Renewable Energy Investment Limited:O 2,850 593 0.00 2012-02-24
288 87001 Hui Xian Real Estate Investment Trust:Unit 6,000 22,020 0.00 2012-05-21
289 1088 China Shenhua Energy Company Limited:H 4,000 111,400 0.00 2012-06-12
290 8063 Global Mastermind Holdings Limited:O 142 87 0.00 2011-09-27
291 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 15,450 0.00 2012-03-02
292 0085 China Electronics Huada Technology Company Limited:O 1,750 1,050 0.00 2010-06-08
293 1171 Yankuang Energy Group Company Limited:H 2,000 25,720 0.00 2012-06-18
294 0674 China Tangshang Holdings Limited:O 12,000 840 0.00 2011-07-04
295 1049 Celestial Asia Securities Holdings Limited:O 3,600 288 0.00 2011-12-23
296 2789 Yuanda China Holdings Limited:O 6,000 5,520 0.00 2012-02-14
297 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,523 49,817 0.00 2012-06-15
298 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 1,680 0.00 2010-06-08
299 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 123,750 0.00 2012-06-15
300 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,140 1,064,745 0.00 2012-06-15
301 1299 AIA Group Limited:O 10,000 263,000 0.00 2012-03-27
302 0842 Leoch International Technology Limited:O 1,000 1,520 0.00 2010-11-19
303 0013 Hutchison Whampoa Limited:O 3,000 200,550 0.00 2012-06-04
304 0998 China CITIC Bank Corporation Limited:H 10,010 41,041 0.00 2012-06-13
305 0857 PETROCHINA COMPANY LIMITED:H 14,000 148,120 0.00 2012-06-11
306 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 16,960 0.00 2011-01-25
307 2888 STANDARD CHARTERED PLC:O 1,450 247,515 0.00 2012-05-14
308 0267 CITIC Limited (HK):O 2,000 23,240 0.00 2012-03-08
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 18,200 0.00 2012-04-18
310 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,000 424 0.00 2011-03-07
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 92,925 0.00 2012-05-08
312 0006 Power Assets Holdings Limited:O 1,000 56,600 0.00 2012-06-01
313 3333 China Evergrande Group:O 7,000 32,270 0.00 2012-06-11
314 0753 Air China Limited:H 2,000 9,080 0.00 2012-06-14
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 41,700 0.00 2012-04-05
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 29,520 0.00 2012-03-21
317 0500 Frontier Services Group Limited:O 471 120 0.00 2011-11-09
318 3328 Bank of Communications Co., Ltd.:H 11,900 61,880 0.00 2012-06-14
319 0992 LENOVO GROUP LIMITED:O 4,000 28,800 0.00 2012-06-11
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 42,480 0.00 2012-06-15
321 1988 China Minsheng Banking Corp., Ltd.:H 1,800 13,482 0.00 2012-05-03
322 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 27,000 0.00 2012-02-21
323 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,575 298 0.00 2011-12-19
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 70,350 0.00 2012-05-28
325 6837 Haitong Securities Co., Ltd.:H 400 4,456 0.00 2012-06-08
326 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,850 0.00 2011-03-01
327 0494 LI & FUNG LIMITED:O 2,000 30,480 0.00 2012-05-28
328 1688 Alibaba.com Limited:O 1,000 13,440 * 0.00 2012-03-19
329 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 2,760 0.00 2012-03-29
330 1972 SWIRE PROPERTIES LIMITED:O 1,000 22,750 0.00 2012-04-24
331 0988 Silk Road Logistics Holdings Limited:O 310 138 0.00 2010-06-11
332 0273 MASON GROUP HOLDINGS LIMITED:O 111 10 0.00 2012-01-12
333 0307 Up Energy Development Group Limited:O 200 160 0.00 2011-09-02
334 2282 MGM China Holdings Limited:O 400 4,752 0.00 2012-02-22
335 0211 STYLAND HOLDINGS LIMITED:O 383 40 0.00 2012-01-16
336 1633 Magic Holdings International Limited:O 78 229 0.00 2012-01-13
337 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 160 86 0.00 2012-03-13
338 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 165 15 0.00 2011-05-25
339 0941 China Mobile Limited (HK):O 500 40,750 0.00 2012-03-27
340 8100 Famous Tech International Holdings Limited:O 5 0 0.00 2011-08-02
341 0913 Harbour Digital Asset Capital Limited:O 2 0 0.00 2010-12-17
342 0397 Minerva Group Holding Limited:O 7 1 0.00 2010-12-30

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