SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2012-10-25

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	0698	TONGDA GROUP HOLDINGS LIMITED:O	318,290,000	105,035,700		6.68	2012-10-19
2	0211	STYLAND HOLDINGS LIMITED:O	144,700,000	18,955,700		3.90	2012-10-25
3	1966	China SCE Group Holdings Limited:O	96,679,000	163,387,510		3.39	2012-10-25
4	6488	SBI Holdings, Inc.:HDRO	50,000	250,000		3.18	2012-10-18
5	0812	Southwest Securities International Securities Limited:O	36,000,000	13,320,000		3.02	2012-02-27
6	0076	Elate Holdings Limited:O	99,577,000	10,057,277		2.98	2012-10-25
7	1188	Hybrid Kinetic Group Limited:O	214,625,317	21,033,281		2.45	2012-06-01
8	0188	Sunwah Kingsway Capital Holdings Limited:O	67,124,000	8,726,120		1.82	2012-05-22
9	0707	Asia Television Holdings Limited:O	9,852,000	1,556,616		0.84	2012-07-05
10	0609	Tiande Chemical Holdings Limited:O	5,036,000	5,942,480		0.59	2012-09-21
11	0895	Dongjiang Environmental Company Limited:H	159,000	4,770,000		0.45	2012-05-29
12	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,519,000	43,022,710		0.33	2012-05-30
13	0852	Strong Petrochemical Holdings Limited:O	4,800,000	3,888,000		0.30	2011-06-24
14	0600	China Infrastructure Investment Limited:O	12,098,000	2,250,228		0.28	2012-04-05
15	0241	Alibaba Health Information Technology Limited:O	8,350,000	4,008,000		0.22	2012-07-05
16	8206	Shentong Robot Education Group Company Limited:O	2,582,817	1,498,034		0.22	2011-09-09
17	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,800,000	3,230,000		0.19	2012-09-27
18	0331	PCD STORES (GROUP) LIMITED:O	5,786,000	4,165,920		0.14	2012-07-20
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,320,000	2,244,000		0.14	2012-10-17
20	0993	XinKong International Capital Holdings Limited:O	787,000	106,245		0.12	2012-05-08
21	0462	Natural Dairy (NZ) Holdings Limited:O	3,060,000	6,732,000	*	0.11	2010-09-07
22	0108	GR Life Style Company Limited:O	148,000	229,400		0.11	2007-06-26
23	0904	China Green (Holdings) Limited:O	852,000	1,542,120		0.10	2012-02-07
24	0137	JINHUI HOLDINGS COMPANY LIMITED:O	484,000	701,800		0.09	2011-08-03
25	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,827,060	1,679,457	*	0.09	2012-06-15
26	0776	Imperium Technology Group Limited (KY):O	200,000	292,000		0.08	2012-10-16
27	8129	Cloud Investment Holdings Limited (KY):O	1,350,000	114,750		0.07	2012-07-16
28	0933	Viva Goods Company Limited:O	10,554,717	1,076,581		0.06	2012-10-24
29	0030	YNBY International Limited:O	580,000	284,200	*	0.05	2012-07-04
30	1164	CGN Mining Company Limited:O	1,605,000	1,428,450		0.05	2012-04-11
31	1124	COASTAL GREENLAND LIMITED:O	1,184,000	384,800		0.04	2011-02-21
32	8071	China Netcom Technology Holdings Limited:O	749,800	65,982		0.04	2012-03-13
33	0513	CONTINENTAL HOLDINGS LIMITED:O	2,040,000	197,880		0.04	2012-04-24
34	3886	Town Health International Medical Group Limited:O	358,900	165,094		0.04	2011-02-24
35	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	150,000	372,000	*	0.04	2010-04-29
36	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	20,000	1,500		0.04	2012-10-03
37	2010	Real Nutriceutical Group Limited:O	400,000	1,116,000		0.04	2012-07-16
38	0766	Sino Prosper (Group) Holdings Limited:O	260,000	89,700	*	0.03	2012-08-31
39	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	147,000	595,350		0.03	2012-06-20
40	0745	China National Culture Group Limited:O	984,000	152,520		0.03	2012-04-13
41	0544	DAIDO GROUP LIMITED:O	660,000	95,700		0.03	2010-09-14
42	0868	XINYI GLASS HOLDINGS LIMITED:O	1,196,000	5,250,440		0.03	2012-10-24
43	1227	National Investments Fund Limited:O	58,000	10,730		0.03	2012-04-17
44	0059	Skyfame Realty (Holdings) Limited:O	675,000	486,000		0.03	2012-09-28
45	8083	Youzan Technology Limited:O	1,388,000	374,760		0.03	2012-06-19
46	0706	Beautiful China Holdings Company Limited:O	620,000	97,340		0.03	2010-04-09
47	1217	China Innovation Investment Limited:O	2,000,000	40,000		0.03	2010-06-11
48	0663	KING STONE ENERGY GROUP LIMITED:O	400,000	212,000		0.03	2012-03-19
49	8143	Good Fellow Healthcare Holdings Limited:O	298,000	64,070		0.03	2011-06-14
50	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	650,000		0.02	2012-10-25
51	1152	Momentum Financial Holdings Limited:O	100,000	154,000		0.02	2012-10-24
52	8100	Famous Tech International Holdings Limited:O	300,000	36,600		0.02	2012-10-25
53	0119	Poly Property Group Co., Limited:O	820,000	3,829,400		0.02	2012-09-19
54	0261	GBA Holdings Limited:O	14,400,000	144,000		0.02	2011-11-02
55	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-09-06
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	192,000		0.02	2012-06-28
57	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	602,400		0.02	2012-07-16
58	2379	China Clean Energy Technology Group Limited:O	37,000	26,640		0.02	2009-07-30
59	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2008-09-22
60	0193	CAPITAL ESTATE LIMITED:O	351,000	47,385		0.01	2012-10-15
61	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	128,800		0.01	2011-07-04
62	0850	Long Well International Holdings Limited:O	600,000	97,800		0.01	2012-08-06
63	0040	Gold Peak Technology Group Limited:O	100,000	72,000		0.01	2011-08-10
64	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	700,000	91,700		0.01	2010-10-20
65	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	165,000		0.01	2010-03-05
66	8173	Hephaestus Holdings Limited:O	106,400	44,688		0.01	2011-02-25
67	0515	China Silver Technology Holdings Limited:O	50,000	51,500		0.01	2012-10-05
68	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	87,000		0.01	2011-02-23
69	2898	Longrun Tea Group Company Limited:O	150,000	57,750		0.01	2009-09-28
70	0471	Silkwave Inc:O	65,000	37,050		0.01	2012-10-24
71	1106	Ming Lam Holdings Limited:O	120,000	12,840		0.01	2011-07-14
72	0728	CHINA TELECOM CORPORATION LIMITED:H	1,370,000	6,384,200		0.01	2012-08-29
73	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	460,000	207,000		0.01	2012-10-03
74	0418	FOUNDER HOLDINGS LIMITED:O	110,000	31,350		0.01	2011-07-19
75	0282	NEXT DIGITAL LIMITED:O	230,000	358,800		0.01	2012-10-24
76	0477	AUPU Group Holding Company Limited:O	100,000	64,000		0.01	2011-08-23
77	8171	China Trends Holdings Limited:O	584,000	7,592		0.01	2012-09-28
78	0305	Wuling Motors Holdings Limited:O	100,000	51,000		0.01	2011-04-19
79	0271	Asiasec Properties Limited:O	100,000	116,000		0.01	2012-09-04
80	1033	Sinopec Oilfield Service Corporation:H	110,000	193,600		0.01	2012-05-10
81	8109	Kirin Group Holdings Limited:O	14,400	26,496		0.01	2010-07-29
82	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	296,811	27,900		0.01	2012-10-10
84	8299	GT Gold Holdings Limited:O	1,008,000	72,576	*	0.01	2012-06-21
85	2899	ZIJIN MINING GROUP CO., LTD.:H	446,000	1,418,280		0.01	2012-09-03
86	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	713,000	456,320		0.01	2012-10-25
87	0024	BURWILL HOLDINGS LIMITED:O	300,000	29,700		0.01	2012-10-04
88	0082	Crazy Sports Group Limited:O	221,600	172,848		0.01	2012-10-25
89	0686	Beijing Energy International Holding Co., Ltd.:O	62,000	72,540		0.01	2012-09-10
90	2371	Chuanglian Holdings Limited (KY):O	140,000	48,300		0.01	2012-10-24
91	8215	First Credit Finance Group Limited:O	70,000	17,500		0.01	2012-02-24
92	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,962	1,806		0.01	2010-09-13
93	0198	SMI Holdings Group Limited:O	560,213	105,320		0.01	2012-05-22
94	0979	Green Energy Group Limited:O	30,000	10,800		0.01	2010-07-29
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,801	37,643		0.01	2010-03-30
96	1222	WANG ON GROUP LIMITED:O	400,000	36,000		0.01	2011-05-04
97	0110	China Fortune Holdings Limited:O	50,000	9,500		0.01	2011-01-11
98	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,066	2,423		0.01	2011-09-30
99	1205	CITIC RESOURCES HOLDINGS LIMITED:O	462,400	536,384		0.01	2012-04-25
100	0143	Guoan International Limited:O	300,000	8,400		0.01	2010-07-19
101	0588	Beijing North Star Company Limited:H	40,000	64,000		0.01	2009-05-25
102	0353	Energy International Investments Holdings Limited:O	750,000	15,750		0.01	2010-10-12
103	0862	Vision Values Holdings Limited:O	76,000	14,744		0.01	2011-02-24
104	0103	Shougang Century Holdings Limited:O	100,000	30,000		0.01	2007-11-28
105	0399	Starcoin Group Limited:O	812,000	29,232		0.01	2012-08-09
106	0933	Brightoil Petroleum (Holdings) Limited:O	450,000	733,500		0.01	2012-08-16
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	51,500		0.01	2011-04-19
108	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,000	156,520		0.01	2008-05-29
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	260,700		0.01	2012-10-22
110	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	31,500		0.01	2011-12-09
111	0313	Richly Field China Development Limited:O	450,000	39,600	*	0.01	2010-11-22
112	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	34,200		0.01	2012-10-18
113	0061	Green Leader Holdings Group Limited:O	60,000	18,600		0.01	2010-11-10
114	0648	SoftMedx Healthcare Limited:O	666,000	39,960	*	0.00	2010-04-30
115	0223	Elife Holdings Limited:O	100,000	10,200		0.00	2011-04-11
116	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	37,200		0.00	2008-05-16
117	0674	China Tangshang Holdings Limited:O	28,000	19,040		0.00	2010-06-23
118	0835	Asia Coal Limited:O	100,000	15,400		0.00	2011-05-23
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	163,200		0.00	2012-10-22
120	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2011-07-05
121	0233	Mingyuan Medicare Development Company Limited:O	200,000	32,400		0.00	2012-02-28
122	0358	Jiangxi Copper Company Limited:H	63,000	1,285,200		0.00	2012-10-22
123	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	171,360		0.00	2011-09-21
124	3993	CMOC Group Limited (CN):H	57,000	197,220		0.00	2011-01-21
125	0596	Inspur Digital Enterprise Technology Limited:O	180,000	45,900		0.00	2011-12-06
126	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	28,000		0.00	2011-03-22
127	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,400		0.00	2007-11-05
128	0199	ITC Properties Group Limited:O	16,000	39,840		0.00	2011-08-29
129	1371	China Ecotourism Group Limited:O	300,000	27,600		0.00	2012-04-11
130	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	381,600		0.00	2012-06-29
131	0910	China Sandi Holdings Limited:O	27,500	14,850		0.00	2011-12-16
132	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	362,000		0.00	2012-04-20
133	1234	China Lilang Limited:O	46,000	202,860		0.00	2012-10-09
134	0228	China Energy Development Holdings Limited:O	300,000	34,800		0.00	2010-08-30
135	8086	Sino Vision Worldwide Holdings Limited:O	200,000	130,000		0.00	2012-06-12
136	0894	Man Yue Technology Holdings Limited:O	18,000	23,040		0.00	2010-11-29
137	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,400		0.00	2008-05-08
138	1053	Chongqing Iron & Steel Company Limited:H	20,000	24,800		0.00	2012-07-31
139	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	512,640		0.00	2011-10-06
140	0959	Century Entertainment International Holdings Limited:O	150,000	9,150	*	0.00	2012-03-20
141	0575	Regent Pacific Group Limited:O	125,000	25,500		0.00	2012-03-14
142	0064	GET NICE HOLDINGS LIMITED:O	160,000	52,000		0.00	2012-08-07
143	0801	Golden Meditech Holdings Limited:O	80,000	76,000		0.00	2012-01-05
144	3800	GCL Technology Holdings Limited (KY):O	534,000	726,240		0.00	2012-10-17
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	186,992	32,724		0.00	2012-10-11
146	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	11,520		0.00	2011-07-18
147	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	100,100		0.00	2012-10-22
148	0886	Silver Base Group Holdings Limited:O	41,000	138,990		0.00	2012-08-31
149	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,500		0.00	2012-10-15
150	3777	China Fiber Optic Network System Group Ltd.:O	40,000	51,600		0.00	2012-10-11
151	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	7,700		0.00	2010-09-22
152	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,200	49,734		0.00	2012-04-19
153	1055	China Southern Airlines Company Limited:H	90,000	340,200		0.00	2012-10-25
154	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,800		0.00	2012-05-28
155	0647	Joyce Boutique Group Limited:O	50,000	29,000		0.00	2011-07-14
156	0065	Grand Ocean Advanced Resources Company Limited:O	26,880	19,622		0.00	2012-10-12
157	0405	Yuexiu Real Estate Investment Trust:Unit	80,000	286,400		0.00	2012-10-10
158	3333	China Evergrande Group:O	450,000	1,593,000		0.00	2012-08-14
159	8306	China Nonferrous Metals Company Limited:O	150,000	10,200		0.00	2012-04-18
160	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	129,000		0.00	2012-10-19
161	0269	China Resources and Transportation Group Limited:O	600,000	177,000		0.00	2012-10-03
162	1080	Shengli Oil & Gas Pipe Holdings Limited:O	73,500	53,655		0.00	2012-02-27
163	0274	Renaissance Asia Silk Road Group Limited:O	154,800	13,468	*	0.00	2011-06-17
164	2868	Beijing Capital Land Co., Ltd.:H	30,000	69,300		0.00	2012-09-17
165	0563	Shanghai Industrial Urban Development Group Limited:O	140,000	186,200		0.00	2012-10-25
166	8079	Wisdomcome Group Holdings Limited:O	20,145	2,861		0.00	2011-09-09
167	1041	Lamtex Holdings Limited:O	54,000	7,560		0.00	2012-03-19
168	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	30,800		0.00	2011-03-01
169	0808	Prosperity Real Estate Investment Trust:Unit	37,000	84,730		0.00	2012-10-10
170	0660	Wai Chun Bio-Technology Limited:O	404,000	28,280		0.00	2010-11-15
171	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,800		0.00	2011-03-15
172	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,400		0.00	2011-08-23
173	1049	Celestial Asia Securities Holdings Limited:O	9,030	5,689		0.00	2012-10-24
174	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,800	12,432		0.00	2011-10-13
175	2866	COSCO SHIPPING Development Co., Ltd.:H	90,000	171,000		0.00	2012-10-25
176	3322	Win Hanverky Holdings Limited:O	30,000	23,700		0.00	2012-10-04
177	0694	Beijing Capital International Airport Company Limited:H	42,000	216,720		0.00	2012-10-24
178	0704	Huscoke Holdings Limited:O	100,000	8,100		0.00	2011-06-29
179	0499	Qingdao Holdings International Limited:O	11,000	16,500		0.00	2012-09-11
180	0459	Legend Upstar Holdings Limited (KY):O	300,000	17,700		0.00	2011-04-08
181	0340	Tongguan Gold Group Limited:O	200,000	22,600	*	0.00	2011-07-27
182	0171	Silver Grant International Holdings Group Limited:O	50,000	70,000		0.00	2012-10-24
183	0929	IPE GROUP LIMITED:O	20,000	11,600		0.00	2011-08-10
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	24,700		0.00	2012-09-11
185	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	307,800		0.00	2012-10-22
186	0670	China Eastern Airlines Corporation Limited:H	72,000	200,880		0.00	2012-10-25
187	0182	Concord New Energy Group Limited:O	150,000	31,950		0.00	2012-02-28
188	1211	BYD COMPANY LIMITED:H	16,000	246,080		0.00	2012-10-25
189	0566	Hanergy Thin Film Power Group Limited:O	260,000	56,420	*	0.00	2012-10-22
190	0689	EPI (Holdings) Limited:O	60,000	13,140		0.00	2012-07-19
191	1094	Cherish Sunshine International Limited:O	64,000	43,520	*	0.00	2010-06-07
192	0723	Reliance Global Holdings Limited (BM):O	135,000	21,465	*	0.00	2012-06-29
193	2369	Coolpad Group Limited:O	40,000	90,000		0.00	2012-10-19
194	1889	Sanai Health Industry Group Company Limited:O	32,500	13,000		0.00	2010-05-13
195	0333	Top Form International Limited:O	20,000	6,400		0.00	2010-12-03
196	1898	China Coal Energy Company Limited:H	76,000	594,320		0.00	2012-10-25
197	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	23,400		0.00	2012-05-07
198	1191	China Gem Holdings Limited:O	225,200	11,260	*	0.00	2011-09-28
199	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	7,080		0.00	2011-07-29
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	250,000	7,500		0.00	2011-08-30
201	0500	Frontier Services Group Limited:O	20,000	4,760		0.00	2010-12-01
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	14,160		0.00	2012-05-17
203	2299	Billion Industrial Holdings Limited:O	39,000	159,900		0.00	2012-03-16
204	3828	Ming Fai International Holdings Limited:O	11,000	8,580		0.00	2010-07-02
205	2020	ANTA Sports Products Limited:O	42,000	269,220		0.00	2012-10-19
206	0724	Ruixin International Holdings Limited:O	200,000	14,000	*	0.00	2011-12-09
207	0743	Asia Cement (China) Holdings Corporation:O	25,000	82,500		0.00	2012-02-28
208	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,000	4,305		0.00	2012-02-27
209	0736	China Properties Investment Holdings Limited:O	6,686	735		0.00	2012-02-09
210	1818	Zhaojin Mining Industry Company Limited:H	13,000	166,660		0.00	2012-03-30
211	1766	CRRC Corporation Limited:H	30,000	165,600		0.00	2012-06-04
212	0149	China Agri-Products Exchange Limited:O	36,400	15,470		0.00	2012-05-07
213	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2009-11-02
214	3889	Global Corn Group Limited:O	22,000	12,540		0.00	2011-09-05
215	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	24,000		0.00	2012-04-12
216	0853	MicroPort Scientific Corporation:O	20,000	79,800		0.00	2011-04-06
217	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	16,820		0.00	2009-12-17
218	0947	MOBI Development Co., Ltd.:O	11,100	10,545		0.00	2012-03-06
219	1224	C C Land Holdings Limited:O	35,000	64,750		0.00	2011-09-02
220	0235	CSC Holdings Limited (HK):O	50,000	8,300		0.00	2011-09-27
221	0362	China Zenith Chemical Group Limited:O	30,000	3,960		0.00	2011-07-07
222	3323	China National Building Material Company Limited:H	38,000	359,860		0.00	2012-10-22
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,300	1,836,120		0.00	2012-10-22
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	14,550		0.00	2011-03-23
225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	8,140		0.00	2008-04-02
226	0419	Hony Media Group:O	29,375	6,374		0.00	2012-10-04
227	0630	AMCO United Holding Limited:O	110,000	3,190		0.00	2011-03-15
228	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,500	8,798		0.00	2012-02-16
229	2326	New Provenance Everlasting Holdings Limited:O	25,000	2,225		0.00	2012-04-13
230	1101	China Huarong Energy Company Limited:O	86,500	135,805		0.00	2011-12-20
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	107,800		0.00	2012-03-20
232	0128	ENM Holdings Limited (HK):O	20,000	13,200		0.00	2012-10-22
233	0167	IDT INTERNATIONAL LIMITED:O	30,000	3,870		0.00	2008-03-26
234	1618	Metallurgical Corporation of China Ltd.:H	34,000	51,680		0.00	2012-05-10
235	3389	Hengdeli Holdings Limited:O	52,000	127,400		0.00	2012-01-26
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	86,000	1,978,000		0.00	2012-10-22
237	0999	I.T LIMITED:O	14,000	46,340		0.00	2012-09-27
238	2789	Yuanda China Holdings Limited:O	70,000	56,700		0.00	2012-10-09
239	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,700		0.00	2010-03-25
240	1387	China Dili Group:O	234,000	80,730		0.00	2012-07-05
241	1051	G-Resources Group Limited:O	207,000	68,310		0.00	2012-09-21
242	0535	Gemdale Properties and Investment Corporation Limited:O	75,000	31,875		0.00	2007-11-20
243	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	19,800		0.00	2010-10-28
244	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	43,360		0.00	2011-12-22
245	0494	LI & FUNG LIMITED:O	90,000	1,159,200		0.00	2012-10-19
246	0067	China Lumena New Materials Corp.:O	60,000	94,200		0.00	2012-10-15
247	0988	Silk Road Logistics Holdings Limited:O	25,200	8,316		0.00	2012-07-17
248	0397	Minerva Group Holding Limited:O	66,000	4,422		0.00	2011-03-14
249	8150	Seamless Green China (Holdings) Limited:O	2,941	1,088		0.00	2011-08-03
250	0221	Easy One Financial Group Limited:O	80,000	8,960		0.00	2008-07-16
251	1176	Zhuguang Holdings Group Company Limited:O	30,000	31,800		0.00	2007-12-03
252	1171	Yankuang Energy Group Company Limited:H	20,000	250,000		0.00	2012-09-20
253	0474	Aceso Life Science Group Limited:O	40,000	6,840	*	0.00	2011-05-30
254	0547	Digital Domain Holdings Limited:O	100,000	8,400		0.00	2011-05-27
255	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-03-23
256	1777	Fantasia Holdings Group Co., Limited:O	52,500	42,000		0.00	2010-11-05
257	0653	BONJOUR HOLDINGS LIMITED:O	30,000	29,400		0.00	2012-07-16
258	0005	HSBC HOLDINGS PLC:O	182,500	13,979,500		0.00	2012-10-25
259	1068	China Yurun Food Group Limited:O	18,000	110,160		0.00	2012-07-11
260	1393	Hidili Industry International Development Limited:O	20,000	39,800		0.00	2012-10-25
261	0697	Shoucheng Holdings Limited:O	86,000	35,690		0.00	2012-02-09
262	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,800		0.00	2009-12-21
263	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	127,670		0.00	2012-05-11
264	1011	China NT Pharma Group Company Limited:O	10,000	8,900		0.00	2011-04-26
265	0347	Angang Steel Company Limited:H	10,000	45,400		0.00	2012-10-11
266	0183	Winfull Group Holdings Limited:O	32,000	12,640		0.00	2011-03-18
267	0190	HKC (HOLDINGS) LIMITED:O	100,200	31,563		0.00	2012-06-27
268	0202	EverChina Int'l Holdings Company Limited:O	55,000	28,600		0.00	2011-10-12
269	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	27,200		0.00	2012-10-22
270	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,500		0.00	2012-02-06
271	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	34,980		0.00	2012-09-13
272	0166	New Times Corporation Limited (BM):O	5,000	5,250		0.00	2012-02-03
273	1163	Dejin Resources Group Company Limited:O	25,000	2,175		0.00	2012-05-25
274	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,000	8,640		0.00	2012-10-03
275	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	38,800		0.00	2012-07-11
276	1230	Yashili International Holdings Ltd:O	29,000	52,200		0.00	2012-04-03
277	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,069	479,111		0.00	2012-10-22
278	3339	Lonking Holdings Limited:O	35,000	61,250		0.00	2012-10-24
279	2878	Solomon Systech (International) Limited:O	20,000	4,360		0.00	2009-11-10
280	0985	CST Holding (HK) Limited (KY):O	220,160	23,777		0.00	2012-06-06
281	0856	VSTECS Holdings Limited:O	10,000	14,100		0.00	2012-05-22
282	1318	GREENS HOLDINGS LTD:O	10,000	3,500		0.00	2011-07-26
283	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	88,800		0.00	2011-12-01
284	1115	Tibet Water Resources Ltd.:O	20,000	43,000		0.00	2012-03-22
285	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
286	1881	Regal Real Estate Investment Trust:Unit	25,000	53,250		0.00	2011-08-30
287	0885	Rentian Technology Holdings Limited:O	30,600	1,744		0.00	2011-05-03
288	8179	Palinda Group Holdings Limited:O	24,000	1,896		0.00	2012-04-13
289	0887	Emperor Watch & Jewellery Limited:O	50,000	38,000		0.00	2012-09-27
290	0729	FDG Electric Vehicles Limited:O	80,000	25,600		0.00	2012-02-09
291	1888	Kingboard Laminates Holdings Limited:O	21,500	71,165		0.00	2012-05-15
292	0655	HONGKONG CHINESE LIMITED:O	14,000	19,040		0.00	2011-05-19
293	1988	China Minsheng Banking Corp., Ltd.:H	39,600	279,972		0.00	2012-08-24
294	0953	Shaw Brothers Holdings Limited:O	8,000	2,640		0.00	2012-09-19
295	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,324,050		0.00	2012-10-19
296	0753	Air China Limited:H	30,000	166,200		0.00	2012-10-09
297	0298	Chuang's China Investments Limited:O	10,000	4,550		0.00	2011-11-29
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2012-05-18
299	0715	China Oceanwide Holdings Limited:O	58,000	38,280		0.00	2012-07-19
300	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	81,400		0.00	2012-09-18
301	0136	China Ruyi Holdings Limited:O	2,343	473		0.00	2012-05-14
302	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	17,800		0.00	2012-03-26
303	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.00	2011-08-25
304	0823	Link Real Estate Investment Trust:Unit	13,649	510,473		0.00	2012-08-02
305	3328	Bank of Communications Co., Ltd.:H	202,450	1,188,382		0.00	2012-05-30
306	1968	Peak Sport Products Co., Limited:O	12,000	18,240		0.00	2011-09-16
307	2233	WEST CHINA CEMENT LIMITED:O	26,000	35,880		0.00	2012-07-24
308	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	51,600		0.00	2012-02-29
309	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-27
310	0390	CHINA RAILWAY GROUP LIMITED:H	23,000	85,790		0.00	2012-09-27
311	0735	China Power Clean Energy Development Company Limited:O	60,000	18,900		0.00	2012-10-03
312	0857	PETROCHINA COMPANY LIMITED:H	113,800	1,213,108		0.00	2012-10-16
313	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	150,255		0.00	2011-09-15
314	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	210,000		0.00	2012-10-11
315	0842	Leoch International Technology Limited:O	7,000	8,540		0.00	2012-02-29
316	2331	LI NING COMPANY LIMITED:O	5,500	22,935		0.00	2012-02-08
317	1893	China National Materials Company Limited:H	6,000	15,420		0.00	2012-10-16
318	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,211	8,695		0.00	2010-09-29
319	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,000		0.00	2011-01-19
320	0763	ZTE CORPORATION:H	3,152	34,420		0.00	2012-10-22
321	0489	DongFeng Motor Group Company Limited (CN):H	14,000	140,840		0.00	2012-10-24
322	0931	China HK Power Smart Energy Group Limited:O	35,000	3,080		0.00	2011-01-24
323	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	108,570		0.00	2012-09-06
324	0285	BYD Electronic (International) Company Limited:O	10,000	17,600		0.00	2011-11-24
325	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	16,620		0.00	2012-03-15
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	42,000		0.00	2012-03-21
327	3988	BANK OF CHINA LIMITED:H	339,901	1,070,688		0.00	2012-10-15
328	0603	China Oil And Gas Group Limited:O	20,000	18,400		0.00	2012-07-30
329	0755	DevGreat Group Limited:O	50,000	6,800		0.00	2009-09-14
330	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	8,600		0.00	2011-08-18
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	38,000		0.00	2012-10-19
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	59,250		0.00	2012-09-27
333	3933	United Laboratories International Holdings Limited (The):O	6,000	25,620		0.00	2011-06-20
334	0956	China Suntien Green Energy Corporation Limited:H	5,000	7,500		0.00	2012-02-17
335	0751	Skyworth Group Limited:O	10,000	42,500		0.00	2012-05-10
336	0616	EMINENCE ENTERPRISE LIMITED:O	4,050	251		0.00	2012-07-20
337	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,833	14,237		0.00	2012-09-25
338	0891	Trinity Limited (BM):O	6,000	32,820		0.00	2012-07-11
339	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,400	1,790		0.00	2012-02-21
340	0275	Master Glory Group Limited:O	3,722	685		0.00	2011-05-31
341	0013	Hutchison Whampoa Limited:O	14,000	1,090,600		0.00	2012-08-22
342	0925	Beijing Properties (Holdings) Limited:O	12,000	3,540		0.00	2010-02-04
343	0914	Anhui Conch Cement Company Limited:H	4,000	104,000		0.00	2012-10-19
344	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	794,625		0.00	2012-10-24
345	0230	Minmetals Land Limited:O	10,000	10,100		0.00	2010-12-01
346	0992	LENOVO GROUP LIMITED:O	30,000	187,800		0.00	2012-10-24
347	1186	China Railway Construction Corporation Limited:H	6,000	43,500		0.00	2012-05-17
348	1168	Z Fin Limited:O	10,000	6,100		0.00	2012-08-23
349	8239	Capital Finance Holdings Limited:O	1,200	546		0.00	2011-02-01
350	0656	FOSUN INTERNATIONAL LIMITED:O	18,000	70,380		0.00	2012-08-22
351	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	50,700		0.00	2012-10-16
352	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-03
353	1398	Industrial and Commercial Bank of China Limited:H	236,019	1,215,498		0.00	2012-10-24
354	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	65,600		0.00	2012-10-17
355	0939	CHINA CONSTRUCTION BANK CORPORATION:H	612,600	3,553,080		0.00	2012-10-22
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	39,780		0.00	2012-09-28
357	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,320		0.00	2010-11-08
358	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	56,028		0.00	2012-07-12
359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-06-10
360	1142	E&P Global Holdings Limited:O	850	327		0.00	2011-10-19
361	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,040		0.00	2010-05-31
362	0602	Jiahua Stores Holdings Limited:O	2,500	838		0.00	2007-06-26
363	0806	Value Partners Group Limited:O	4,000	17,000		0.00	2012-10-22
364	0851	Sheng Yuan Holdings Limited:O	3,600	1,440		0.00	2007-06-26
365	0916	China Longyuan Power Group Corporation Limited:H	6,000	30,840		0.00	2012-05-16
366	2009	BBMG Corporation:H	2,500	16,025		0.00	2012-06-07
367	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,100		0.00	2012-10-24
368	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	178,000		0.00	2012-09-26
369	0672	Zhong An Group Limited:O	4,800	3,984		0.00	2011-03-18
370	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	15,200		0.00	2012-02-03
371	2886	Binhai Investment Company Limited:O	12,000	4,980		0.00	2010-11-19
372	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,520		0.00	2012-10-04
373	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	95,000		0.00	2012-09-28
374	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,840		0.00	2012-09-10
375	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,950		0.00	2012-10-10
376	0245	China Vered Financial Holding Corporation Limited:O	4,200	353		0.00	2012-05-08
377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,840	530		0.00	2010-10-11
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,000	18,900		0.00	2012-10-08
379	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	10,000		0.00	2012-01-31
380	0493	GOME Retail Holdings Limited:O	30,000	26,400		0.00	2012-10-25
381	0632	CHK Oil Limited (BM):O	6,000	4,080		0.00	2012-07-06
382	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	9,600		0.00	2011-01-20
383	0681	Chinese People Holdings Company Limited:O	10,000	1,630		0.00	2009-11-04
384	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	44,250		0.00	2012-10-24
385	0267	CITIC Limited (HK):O	6,000	61,320		0.00	2012-09-06
386	8011	Polyard Petroleum International Group Limited:O	3,000	486		0.00	2011-09-15
387	0585	Imagi International Holdings Limited:O	16,000	1,744		0.00	2011-08-10
388	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	22,760		0.00	2012-09-12
389	0276	Mongolia Energy Corporation Limited:O	10,000	4,000		0.00	2012-06-14
390	1800	China Communications Construction Company Limited:H	6,000	43,260		0.00	2012-09-17
391	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,320		0.00	2012-09-18
392	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	16,275		0.00	2012-02-06
393	0998	China CITIC Bank Corporation Limited:H	17,200	69,144		0.00	2012-05-30
394	0279	Arta TechFin Corporation Limited:O	835	180		0.00	2012-08-03
395	3983	China BlueChemical Ltd.:H	2,000	9,780		0.00	2012-07-31
396	1091	South Manganese Investment Limited:O	3,000	2,670		0.00	2011-01-17
397	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,500		0.00	2012-07-30
398	3337	Anton Oilfield Services Group:O	2,000	4,340		0.00	2011-07-07
399	0011	HANG SENG BANK, LIMITED:O	1,700	203,830		0.00	2012-10-03
400	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	49,150		0.00	2011-01-13
401	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	49,000		0.00	2012-10-16
402	0001	CK Hutchison Holdings Limited:O	2,000	238,800		0.00	2012-07-04
403	0552	China Communications Services Corporation Limited:H	2,000	8,760		0.00	2012-06-13
404	0138	CCT Fortis Holdings Limited:O	500	335		0.00	2007-12-05
405	0410	SOHO CHINA LIMITED:O	4,000	21,120		0.00	2012-10-25
406	1088	China Shenhua Energy Company Limited:H	2,500	82,625		0.00	2012-10-22
407	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	119,280		0.00	2012-05-07
408	0307	Up Energy Development Group Limited:O	1,120	896	*	0.00	2011-05-30
409	1338	BaWang International (Group) Holding Limited:O	2,000	1,480		0.00	2010-11-01
410	0083	SINO LAND COMPANY LIMITED:O	4,000	59,440		0.00	2012-10-24
411	2007	Country Garden Holdings Company Limited:O	11,227	35,814		0.00	2012-09-03
412	0066	MTR CORPORATION LIMITED:O	3,500	105,350		0.00	2012-08-20
413	0825	New World Department Store China Limited:O	1,000	4,510		0.00	2011-12-02
414	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	32,010		0.00	2011-10-26
415	2383	TOM GROUP LIMITED:O	2,000	1,900		0.00	2011-01-12
416	0973	L'Occitane International S.A.:O	750	17,775		0.00	2012-02-09
417	0941	China Mobile Limited (HK):O	10,000	868,000		0.00	2012-10-19
418	0606	China Agri-Industries Holdings Limited:O	2,000	9,680		0.00	2012-10-04
419	1883	CITIC Telecom International Holdings Limited:O	1,000	1,740		0.00	2009-02-11
420	0002	CLP HOLDINGS LIMITED:O	1,000	66,200		0.00	2012-02-10
421	0008	PCCW LIMITED:O	3,003	9,550		0.00	2012-01-27
422	0945	MANULIFE FINANCIAL CORPORATION:O	700	67,130		0.00	2011-08-18
423	1813	KWG Group Holdings Limited:O	1,000	4,680		0.00	2007-10-05
424	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	32,900		0.00	2012-05-30
425	0263	GT GROUP HOLDINGS LIMITED:O	120	31		0.00	2012-02-08
426	0220	Uni-President China Holdings Ltd.:O	1,000	9,220		0.00	2012-04-17
427	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,852		0.00	2011-05-24
428	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	27,800		0.00	2012-10-19
429	1141	CMBC Capital Holdings Limited:O	714	70		0.00	2012-02-17
430	0692	Shenzhou Space Park Group Limited:O	500	153		0.00	2011-12-09
431	0817	China Jinmao Holdings Group Limited:O	2,000	4,800		0.00	2009-08-05
432	2778	Champion Real Estate Investment Trust:Unit	1,000	3,570		0.00	2012-08-16
433	8007	Global Strategic Group Limited:O	26	21		0.00	2007-06-26
434	1299	AIA Group Limited:O	1,600	49,760		0.00	2012-10-25
435	0987	China Renewable Energy Investment Limited:O	296	63		0.00	2011-11-03
436	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,300		0.00	2012-09-07
437	8202	INNO-TECH HOLDINGS LIMITED:O	100	6		0.00	2011-07-14
438	0491	Emperor Culture Group Limited:O	100	7		0.00	2010-01-22
439	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,216		0.00	2012-10-10
440	0273	MASON GROUP HOLDINGS LIMITED:O	4	8		0.00	2012-09-05
441	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,080		0.00	2012-06-26
442	6823	HKT Limited (KY):O	130	963		0.00	2012-07-30
443	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2012-09-04
444	0767	Zhong Ji Longevity Science Group Limited:O	10	1		0.00	2012-09-25

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