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GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS ID: B01733

CCASS holdings on 2011-08-08

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 3999 DaChan Food (Asia) Limited:O 48,655,000 82,226,950 4.81 2011-08-08
2 3889 Global Corn Group Limited:O 28,010,000 39,494,100 2.44 2011-07-27
3 1868 Neo-Neon Holdings Limited:O 14,009,500 28,019,000 1.49 2011-06-28
4 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 15,032,000 10,973,360 1.16 2011-08-04
5 0531 Samson Holding Ltd.:O 11,835,000 11,006,550 0.39 2011-04-04
6 1150 MILAN STATION HOLDINGS LIMITED:O 1,448,000 2,809,120 0.21 2011-08-03
7 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,738,073 1,471,116 0.18 2011-06-23
8 0764 Eternity Investment Limited:O 2,314,000 85,618 0.17 2011-04-04
9 3378 Xiamen International Port Co., Ltd:H 1,650,000 2,145,000 0.17 2011-03-31
10 1116 Huiyuan Cowins Technology Group Limited:O 1,528,000 333,104 0.16 2011-04-04
11 0585 Imagi International Holdings Limited:O 15,760,000 4,570,400 0.16 2011-08-04
12 0872 Titan Invo Technology Limited:O 790,000 513,500 0.15 2011-04-20
13 0503 Lansen Pharmaceutical Holdings Limited:O 370,000 899,100 0.09 2011-06-27
14 2788 Yorkey Optical International (Cayman) Ltd.:O 516,000 490,200 0.06 2011-07-22
15 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 625,637 1,057,327 0.06 2011-04-18
16 0362 China Zenith Chemical Group Limited:O 410,000 184,500 0.05 2011-07-07
17 2398 Good Friend International Holdings Inc.:O 209,800 975,570 0.05 2011-08-05
18 2382 Sunny Optical Technology (Group) Company Limited:O 510,000 877,200 0.05 2011-04-04
19 1201 Tesson Holdings Limited:O 120,000 139,200 0.05 2011-03-22
20 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,460,000 403,440 0.04 2011-05-09
21 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 980,000 490,000 0.04 2011-04-04
22 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 337,700 79,360 0.04 2011-05-13
23 1997 Regent Manner International Holdings Limited:O 768,000 1,735,680 0.04 2011-05-31
24 0348 China Healthwise Holdings Limited:O 1,112,000 494,840 0.04 2011-05-09
25 3382 Tianjin Port Development Holdings Limited:O 2,282,000 3,012,240 0.04 2011-07-29
26 2038 FIH Mobile Limited:O 1,511,000 5,424,490 0.02 2011-07-14
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 385,000 1,343,650 0.02 2011-05-26
28 3339 Lonking Holdings Limited:O 800,000 2,576,000 0.02 2011-08-02
29 0618 Peking University Resources (Holdings) Company Limited:O 200,000 52,000 0.02 2007-07-12
30 0082 Crazy Sports Group Limited:O 454,000 608,360 0.02 2011-07-26
31 0245 China Vered Financial Holding Corporation Limited:O 1,161,000 58,050 0.02 2011-04-04
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 120,000 392,400 0.02 2009-01-07
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 473,075 241,268 0.01 2011-07-05
34 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 270,000 396,900 0.01 2011-04-04
35 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 171,500 0.01 2010-01-08
36 2626 Hunan Nonferrous Metals Corporation Limited:H 204,000 532,440 0.01 2010-11-03
37 0667 HannStar Board International Holdings Limited:O 164,000 178,760 0.01 2011-07-14
38 0189 DONGYUE GROUP LIMITED:O 252,000 1,766,520 0.01 2011-08-02
39 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 1,500 750 0.01 2011-04-04
40 0773 China Metal Recycling (Holdings) Limited:O 120,000 1,084,800 0.01 2011-08-02
41 0648 SoftMedx Healthcare Limited:O 1,412,000 84,720 * 0.01 2011-04-04
42 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 664,000 325,360 0.01 2011-06-27
43 8007 Global Strategic Group Limited:O 15,385 16,924 0.01 2011-05-12
44 0973 L'Occitane International S.A.:O 150,000 2,991,000 0.01 2011-08-01
45 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 83,000 200,030 0.01 2011-04-04
46 1228 Superb Summit International Group Limited:O 382,000 106,960 0.01 2011-04-04
47 0694 Beijing Capital International Airport Company Limited:H 167,750 592,158 0.01 2010-10-06
48 0132 Hing Yip Holdings Limited (BM):O 100,000 18,500 0.01 2007-07-03
49 1215 Kai Yuan Holdings Limited:O 900,000 207,000 0.01 2011-04-04
50 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,000 88,800 0.01 2011-07-27
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,000 316,260 0.01 2011-06-09
52 2383 TOM GROUP LIMITED:O 287,231 203,934 0.01 2007-06-26
53 3813 Pou Sheng International (Holdings) Limited:O 310,000 359,600 0.01 2011-07-15
54 0646 China Environmental Technology Holdings Limited:O 168,000 38,976 0.01 2011-05-27
55 2005 SSY Group Limited (KY):O 165,000 186,450 0.01 2011-04-04
56 2899 ZIJIN MINING GROUP CO., LTD.:H 398,000 1,512,400 0.01 2011-07-25
57 1893 China National Materials Company Limited:H 76,000 371,640 0.01 2011-07-28
58 0865 Jiande International Holdings Limited:O 124,000 20,832 * 0.01 2009-11-30
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 156,000 151,320 0.01 2011-08-03
60 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 96,000 45,120 0.01 2011-04-11
61 0801 Golden Meditech Holdings Limited:O 120,000 135,600 0.01 2011-01-28
62 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 54,400 0.01 2011-04-04
63 0283 Goldin Properties Holdings Limited:O 70,000 211,400 0.01 2011-04-04
64 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 70,000 13,510 0.01 2011-06-20
65 2006 Shanghai Jin Jiang Capital Company Limited:H 74,000 87,320 0.01 2010-10-05
66 1191 China Gem Holdings Limited:O 220,000 9,680 0.01 2011-04-04
67 0471 Silkwave Inc:O 180,000 8,100 0.01 2007-11-09
68 0661 China Daye Non-Ferrous Metals Mining Limited:O 290,000 139,200 0.01 2011-04-04
69 2362 Jinchuan Group International Resources Co. Ltd:O 141,000 366,600 0.01 2011-06-21
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,000 408,960 0.01 2011-04-07
71 1217 China Innovation Investment Limited:O 352,000 9,856 0.01 2007-11-05
72 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 26,520 0.01 2011-04-04
73 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 45,000 60,300 0.00 2011-08-08
74 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 7,920 0.00 2011-06-27
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 95,500 0.00 2010-04-12
76 2880 Liaoning Port Co., Ltd.:H 46,000 96,600 0.00 2009-06-15
77 0286 Aidigong Maternal & Child Health Limited (BM):O 102,075 20,313 0.00 2008-04-03
78 0931 China HK Power Smart Energy Group Limited:O 200,000 25,600 0.00 2009-05-25
79 0261 GBA Holdings Limited:O 2,560,000 25,600 0.00 2010-12-01
80 1186 China Railway Construction Corporation Limited:H 77,500 305,350 0.00 2011-08-01
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 846,720 0.00 2011-07-26
82 0880 SJM Holdings Limited:O 200,000 3,776,000 0.00 2011-08-08
83 2238 Guangzhou Automobile Group Co., Ltd.:H 80,000 700,800 0.00 2011-07-07
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,000 450,560 0.00 2010-10-15
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 23,880 0.00 2009-07-27
86 1800 China Communications Construction Company Limited:H 154,000 907,060 0.00 2011-04-12
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 68,100 13,892 0.00 2011-05-25
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 114,000 254,220 0.00 2010-10-20
89 0263 GT GROUP HOLDINGS LIMITED:O 216,000 10,584 0.00 2011-04-04
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,000 57,960 0.00 2011-06-27
91 0091 Golden Century International Holdings Group Limited:O 200,000 13,600 0.00 2010-12-01
92 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 16,200 162 0.00 2010-06-18
93 1259 Prosperous Future Holdings Limited (KY):O 25,000 68,250 0.00 2011-08-03
94 3998 Bosideng International Holdings Limited:O 186,000 381,300 0.00 2011-07-22
95 1383 LET Group Holdings Limited:O 29,023 15,382 0.00 2011-04-04
96 0697 Shoucheng Holdings Limited:O 210,000 123,900 0.00 2011-07-22
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,200 290,336 0.00 2011-06-28
98 0885 Rentian Technology Holdings Limited:O 81,833 9,738 0.00 2011-03-23
99 0347 Angang Steel Company Limited:H 24,000 171,600 0.00 2010-09-22
100 8043 ERA Mining Machinery Limited:O 124,000 44,640 0.00 2011-04-26
101 1918 Sunac China Holdings Limited:O 62,000 144,460 0.00 2011-06-13
102 0260 AVIC Joy Holdings (HK) Limited:O 50,000 10,050 0.00 2011-04-04
103 0988 Silk Road Logistics Holdings Limited:O 39,486 34,353 0.00 2009-11-23
104 0288 Cosway Corporation Limited:O 95,000 85,500 0.00 2011-04-04
105 1886 China Huiyuan Juice Group Limited:O 29,000 108,750 0.00 2011-05-25
106 0729 FDG Electric Vehicles Limited:O 200,000 102,000 0.00 2011-06-21
107 1836 Stella International Holdings Limited:O 15,000 295,500 0.00 2009-05-25
108 1883 CITIC Telecom International Holdings Limited:O 44,000 57,200 0.00 2010-05-11
109 3308 Golden Eagle Retail Group Limited:O 33,000 566,280 0.00 2011-07-15
110 8198 Crypto Flow Technology Limited:O 8,000 1,056 0.00 2010-04-14
111 0220 Uni-President China Holdings Ltd.:O 55,000 247,500 0.00 2011-06-01
112 0269 China Resources and Transportation Group Limited:O 300,000 96,000 0.00 2011-05-24
113 0726 DIT Group Limited:O 5,000 1,675 0.00 2007-06-26
114 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,119 23,818 0.00 2011-07-29
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 59,800 0.00 2011-07-04
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 101,000 2,333,100 0.00 2011-05-04
117 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2011-04-04
118 3988 BANK OF CHINA LIMITED:H 1,103,601 3,542,559 0.00 2011-08-01
119 2878 Solomon Systech (International) Limited:O 32,000 9,280 0.00 2011-04-04
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 269,400 0.00 2010-09-29
121 0606 China Agri-Industries Holdings Limited:O 51,000 398,310 0.00 2010-11-09
122 0390 CHINA RAILWAY GROUP LIMITED:H 53,000 134,090 0.00 2010-10-19
123 0276 Mongolia Energy Corporation Limited:O 81,050 66,461 0.00 2011-04-04
124 2866 COSCO SHIPPING Development Co., Ltd.:H 46,000 87,860 0.00 2010-08-23
125 1398 Industrial and Commercial Bank of China Limited:H 1,060,361 5,651,724 0.00 2011-08-01
126 0552 China Communications Services Corporation Limited:H 24,000 87,360 0.00 2011-04-04
127 0959 Century Entertainment International Holdings Limited:O 50,000 5,850 * 0.00 2008-04-23
128 2883 China Oilfield Services Limited:H 18,000 205,920 0.00 2011-07-04
129 0425 Minth Group Limited:O 12,000 125,280 0.00 2011-07-14
130 0903 TPV TECHNOLOGY LIMITED:O 26,000 87,100 0.00 2011-07-11
131 1688 Alibaba.com Limited:O 52,500 498,225 0.00 2011-06-08
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 23,750 0.00 2011-04-26
133 1988 China Minsheng Banking Corp., Ltd.:H 41,200 265,740 0.00 2011-07-15
134 0067 China Lumena New Materials Corp.:O 54,000 111,780 0.00 2011-07-14
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 58,560 0.00 2010-10-13
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 101,530 0.00 2011-04-04
137 8075 Media Asia Group Holdings Limited:O 90,000 20,340 0.00 2007-06-26
138 1133 Harbin Electric Company Limited:H 6,000 49,860 0.00 2011-05-09
139 8028 Timeless Resources Holdings Limited:O 10,000 650 0.00 2007-06-26
140 0061 Green Leader Holdings Group Limited:O 10,000 6,300 0.00 2009-03-24
141 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,000 960 * 0.00 2009-12-11
142 0730 Capital Industrial Financial Services Group Limited:O 10,000 3,000 0.00 2007-06-26
143 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2011-03-01
144 0743 Asia Cement (China) Holdings Corporation:O 12,000 74,040 0.00 2011-04-04
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,000 1,154,400 0.00 2011-08-05
146 2338 WEICHAI POWER CO., LTD.:H 3,000 111,000 0.00 2010-12-21
147 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 72,800 0.00 2011-04-04
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 202,000 82,820 0.00 2011-06-13
149 0210 Daphne International Holdings Limited:O 12,000 93,000 0.00 2011-07-08
150 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 13,040 0.00 2011-03-29
151 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,000 18,040 0.00 2011-04-04
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,800 71,232 0.00 2011-05-09
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,358,000 0.00 2011-05-18
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,000 65,550 0.00 2011-07-28
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,909 86,603 0.00 2011-07-08
156 0274 Renaissance Asia Silk Road Group Limited:O 30,000 2,610 * 0.00 2011-04-13
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,000 42,120 0.00 2011-07-08
158 0998 China CITIC Bank Corporation Limited:H 82,000 347,680 0.00 2011-06-23
159 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 718,500 0.00 2011-07-05
160 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,000 8,670 0.00 2011-04-04
161 0735 China Power Clean Energy Development Company Limited:O 40,000 15,000 0.00 2011-04-04
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 81,480 0.00 2011-07-29
163 2198 China Sanjiang Fine Chemicals Company Limited:O 5,000 12,900 0.00 2011-05-06
164 1361 361 Degrees International Limited:O 10,000 31,900 0.00 2011-04-04
165 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 42,000 0.00 2011-04-04
166 0479 CIL HOLDINGS LIMITED:O 5,000 2,500 0.00 2011-01-18
167 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 6,900 0.00 2011-04-04
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 55,360 0.00 2009-08-04
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,532 292,083 0.00 2011-06-09
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,500 33,425 0.00 2010-07-15
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 63,520 0.00 2007-06-26
172 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,000 16,400 0.00 2011-04-04
173 0825 New World Department Store China Limited:O 7,000 35,560 0.00 2009-06-19
174 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,000 3,960 * 0.00 2011-04-04
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 38,100 0.00 2011-02-23
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 80,100 0.00 2011-07-21
177 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,400 0.00 2011-04-04
178 1623 Hilong Holding Limited:O 6,000 12,780 0.00 2011-04-21
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 11,880 0.00 2011-05-24
180 3886 Town Health International Medical Group Limited:O 3,200 3,008 0.00 2011-04-04
181 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 48,500 0.00 2009-05-20
182 0886 Silver Base Group Holdings Limited:O 4,000 26,480 0.00 2011-06-03
183 0144 China Merchants Port Holdings Company Limited:O 8,000 186,800 0.00 2011-08-05
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 254,800 0.00 2011-05-04
185 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 1,176 0.00 2011-04-04
186 0199 ITC Properties Group Limited:O 1,600 3,056 0.00 2011-04-04
187 0538 Ajisen (China) Holdings Limited:O 3,000 31,500 * 0.00 2011-07-15
188 6808 SUN ART RETAIL GROUP LIMITED:O 24,500 235,200 0.00 2011-08-03
189 2777 Guangzhou R&F Properties Co., Ltd.:H 2,400 22,272 0.00 2010-07-28
190 3983 China BlueChemical Ltd.:H 4,000 21,960 0.00 2011-04-14
191 0064 GET NICE HOLDINGS LIMITED:O 10,000 4,600 0.00 2007-08-22
192 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 48,880 0.00 2011-07-22
193 1898 China Coal Energy Company Limited:H 9,000 89,460 0.00 2011-02-10
194 0358 Jiangxi Copper Company Limited:H 3,000 71,550 0.00 2011-02-09
195 1393 Hidili Industry International Development Limited:O 4,000 19,640 0.00 2008-07-28
196 1968 Peak Sport Products Co., Limited:O 4,000 16,280 0.00 2009-09-29
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 37,300 0.00 2011-06-20
198 0757 Solargiga Energy Holdings Limited:O 4,000 5,280 0.00 2011-04-14
199 0521 CWT International Limited:O 3,950 1,501 0.00 2007-06-26
200 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,000 205,110 0.00 2011-06-09
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 79,500 0.00 2011-05-19
202 3800 GCL Technology Holdings Limited (KY):O 26,000 101,660 0.00 2011-07-26
203 0151 Want Want China Holdings Limited:O 22,000 147,620 0.00 2011-07-26
204 0282 NEXT DIGITAL LIMITED:O 4,000 3,640 0.00 2011-05-18
205 0941 China Mobile Limited (HK):O 32,500 2,369,250 0.00 2011-08-03
206 3993 CMOC Group Limited (CN):H 2,000 9,780 0.00 2010-11-11
207 0956 China Suntien Green Energy Corporation Limited:H 2,000 3,760 0.00 2010-12-14
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 9,600 0.00 2011-07-22
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 24,120 0.00 2011-06-28
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 6,240 0.00 2010-10-12
211 0857 PETROCHINA COMPANY LIMITED:H 24,000 240,960 0.00 2011-03-24
212 0419 Hony Media Group:O 5,000 580 0.00 2011-05-31
213 1068 China Yurun Food Group Limited:O 2,000 40,800 0.00 2011-04-20
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 263,360 1,482,717 0.00 2011-06-30
215 1733 E-Commodities Holdings Limited:O 4,000 9,520 0.00 2011-04-04
216 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,610 0.00 2010-12-14
217 0883 CNOOC LIMITED:O 46,000 686,320 0.00 2011-08-05
218 0672 Zhong An Group Limited:O 2,400 3,048 0.00 2010-07-19
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,500 218,400 0.00 2011-03-15
220 0005 HSBC HOLDINGS PLC:O 17,470 1,250,852 0.00 2011-07-06
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 111,360 0.00 2010-03-24
222 3938 Samling Global Limited:O 4,000 2,920 0.00 2011-04-20
223 0008 PCCW LIMITED:O 6,387 19,289 0.00 2009-06-22
224 0156 LIPPO CHINA RESOURCES LIMITED:O 8,000 1,536 0.00 2007-06-26
225 2009 BBMG Corporation:H 1,000 10,160 0.00 2011-07-28
226 8063 Global Mastermind Holdings Limited:O 100 86 0.00 2009-01-30
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 11,760 0.00 2011-05-03
228 0914 Anhui Conch Cement Company Limited:H 1,000 35,150 0.00 2011-06-21
229 1208 MMG Limited (HK):O 4,000 19,440 0.00 2008-07-16
230 0013 Hutchison Whampoa Limited:O 3,000 240,450 0.00 2011-08-05
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 900 11,844 0.00 2011-07-15
232 0992 LENOVO GROUP LIMITED:O 6,000 27,780 0.00 2011-08-03
233 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 37,440 0.00 2010-03-26
234 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,120 0.00 2010-01-19
235 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 7,350 0.00 2010-07-15
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 31,295 0.00 2009-04-17
237 0410 SOHO CHINA LIMITED:O 2,500 16,000 0.00 2009-07-20
238 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 300 105 0.00 2010-02-19
239 0753 Air China Limited:H 2,000 15,060 0.00 2011-02-23
240 0817 China Jinmao Holdings Group Limited:O 4,000 7,680 0.00 2011-04-01
241 1038 CK Infrastructure Holdings Limited:O 1,000 43,450 0.00 2011-04-04
242 0655 HONGKONG CHINESE LIMITED:O 846 1,049 0.00 2007-08-20
243 0500 Frontier Services Group Limited:O 470 188 0.00 2007-06-26
244 3883 China Aoyuan Group Limited:O 1,000 1,190 0.00 2010-07-19
245 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 3,040 0.00 2011-05-12
246 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,570 0.00 2011-07-22
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 22,760 0.00 2010-11-05
248 3328 Bank of Communications Co., Ltd.:H 9,469 57,382 0.00 2011-08-04
249 0933 Viva Goods Company Limited:O 4,900 931 0.00 2008-07-02
250 2007 Country Garden Holdings Company Limited:O 4,000 13,960 0.00 2010-07-28
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 31,760 0.00 2010-01-14
252 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 8,220 0.00 2011-04-04
253 1633 Magic Holdings International Limited:O 177 664 0.00 2011-01-07
254 0002 CLP HOLDINGS LIMITED:O 500 33,925 0.00 2011-06-02
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,800 0.00 2007-10-25
256 0043 C.P. POKPHAND CO. LTD.:O 2,000 1,600 0.00 2011-04-04
257 0066 MTR CORPORATION LIMITED:O 500 12,175 0.00 2009-08-24
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 102 2,028 0.00 2011-05-03
259 3333 China Evergrande Group:O 1,000 5,130 0.00 2011-05-05
260 1097 i-CABLE Communications Limited:O 100 60 0.00 2007-06-26
261 1299 AIA Group Limited:O 400 10,780 0.00 2011-06-08
262 1222 WANG ON GROUP LIMITED:O 3 0 0.00 2011-04-04

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