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CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS ID: B01282

CCASS holdings on 2011-09-30

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 0610 WAI KEE HOLDINGS LIMITED:O 6,694,000 8,032,800 0.84 2011-07-19
2 0637 Lee Kee Holdings Limited:O 4,618,000 2,216,640 0.56 2011-09-06
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,481,272 58,759,236 0.37 2011-09-30
4 0004 Wharf (Holdings) Limited (The):O 10,685,950 415,683,455 0.35 2011-04-12
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,139,937 2,653,522 0.30 2010-11-17
6 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000,000 700,000 0.23 2010-08-27
7 0623 SinoMedia Holding Limited:O 1,203,000 2,490,210 0.21 2011-07-29
8 0439 KuangChi Science Limited:O 2,224,000 55,600 * 0.19 2008-06-19
9 0498 Blue River Holdings Limited:O 8,755,972 2,188,993 0.19 2011-04-13
10 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 721,000 284,795 0.16 2011-03-30
11 0577 South Shore Holdings Limited:O 817,117 588,324 0.13 2011-08-31
12 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 492,000 629,760 0.13 2010-09-22
13 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,127,546 2,848,007 0.13 2011-07-15
14 0856 VSTECS Holdings Limited:O 1,630,000 1,238,800 0.13 2011-09-06
15 1059 KANTONE HOLDINGS LIMITED:O 9,616,620 538,531 0.13 2011-05-11
16 0445 CIMC-TianDa Holdings Company Limited:O 3,450,000 372,600 0.12 2011-07-18
17 0877 OM Technologies (Group) Limited:O 848,000 1,568,800 0.11 2011-06-24
18 0458 TRISTATE HOLDINGS LIMITED:O 270,000 982,800 0.10 2011-03-31
19 0923 Integrated Waste Solutions Group Holdings Limited:O 2,382,000 4,263,780 0.10 2011-07-13
20 0595 AV CONCEPT HOLDINGS LIMITED:O 550,000 357,500 0.09 2011-09-08
21 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 465,000 0.08 2009-07-17
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,411,404 4,304,782 0.07 2011-03-01
23 0773 China Metal Recycling (Holdings) Limited:O 826,800 5,613,972 0.07 2011-09-19
24 0777 NetDragon Websoft Holdings Limited:O 377,000 1,451,450 0.07 2011-05-20
25 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 718,760 0.07 2007-06-26
26 0917 NEW WORLD CHINA LAND LIMITED:O 4,002,800 7,605,320 0.07 2011-09-30
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,629,200 4,789,848 0.06 2011-09-30
28 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 1,055,000 0.06 2007-06-26
29 0102 Summit Ascent Holdings Limited:O 144,000 194,400 0.06 2011-08-01
30 0750 China Shuifa Singyes Energy Holdings Limited:O 314,000 1,083,300 0.06 2011-08-09
31 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 496,000 * 0.05 2009-11-03
32 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 145,000 2,180,800 0.05 2011-05-18
33 0369 Wing Tai Properties Limited:O 649,333 1,558,399 0.05 2010-11-09
34 0413 South China Holdings Company Limited:O 1,460,000 788,400 0.05 2009-11-05
35 1399 Veson Holdings Limited (KY):O 500,000 172,500 0.05 2009-04-29
36 0098 Xingfa Aluminium Holdings Limited:O 197,000 354,600 0.05 2011-04-26
37 0591 China High Precision Automation Group Limited:O 476,000 1,428,000 0.05 2011-09-26
38 1036 Vanke Overseas Investment Holding Company Limited:O 116,000 1,554,400 0.04 2011-04-06
39 0814 Beijing Jingkelong Company Limited:H 80,000 560,800 0.04 2010-09-16
40 0524 Great Wall Terroir Holdings Limited:O 219,800 83,524 0.04 2011-04-13
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 391,500 1,350,675 0.04 2011-08-11
42 0575 Regent Pacific Group Limited:O 1,520,000 293,360 0.04 2009-06-04
43 0983 SOCAM Development Limited:O 197,850 1,345,380 0.04 2011-05-20
44 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,000 402,500 0.04 2010-03-25
45 0067 China Lumena New Materials Corp.:O 2,128,000 2,617,440 0.04 2011-08-11
46 8228 National Arts Group Holdings Limited:O 300,000 153,000 0.04 2010-10-18
47 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,612,000 918,840 0.04 2011-05-18
48 0189 DONGYUE GROUP LIMITED:O 742,000 2,916,060 0.03 2011-09-26
49 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 745,056 0.03 2009-04-17
50 0382 Welling Holding Limited:O 895,200 1,011,576 0.03 2011-06-14
51 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,748,000 659,520 0.03 2011-03-31
52 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 251,000 2,419,640 0.03 2011-08-09
53 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 335,000 2,234,450 0.03 2010-10-06
54 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 99,000 0.03 2010-05-25
55 0255 Lung Kee Group Holdings Limited:O 179,000 708,840 0.03 2010-05-25
56 0385 CHINNEY ALLIANCE GROUP LIMITED:O 168,000 48,720 0.03 2009-08-20
57 0389 China Tontine Wines Group Limited:O 500,000 350,000 0.02 2011-09-26
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 780,000 0.02 2009-03-30
59 0073 ASIAN CITRUS HOLDINGS LIMITED:O 291,000 1,053,420 0.02 2011-06-07
60 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 564,000 0.02 2007-06-26
61 0094 Greenheart Group Limited:O 184,000 95,680 0.02 2011-07-14
62 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
63 2302 CNNC International Limited:O 90,000 176,400 0.02 2011-02-08
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 710,220 259,230 0.02 2011-01-11
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 290,700 0.02 2007-06-26
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 998,000 0.02 2007-06-26
67 0552 China Communications Services Corporation Limited:H 382,000 1,375,200 0.02 2011-03-30
68 1368 Xtep International Holdings Limited:O 410,000 1,238,200 0.02 2011-08-05
69 0829 Shenguan Holdings (Group) Limited:O 616,000 2,464,000 0.02 2011-09-26
70 0246 REAL GOLD MINING LIMITED:O 155,500 1,377,730 * 0.02 2011-03-14
71 0617 PALIBURG HOLDINGS LIMITED:O 190,000 471,200 0.02 2011-03-29
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 173,880 0.02 2011-03-30
73 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 200,113 256,145 0.02 2011-02-08
74 0372 PT International Development Corporation Limited:O 125,000 31,250 0.02 2009-05-22
75 0755 DevGreat Group Limited:O 2,000,000 348,000 0.02 2009-10-20
76 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 160,000 0.02 2010-11-09
77 1997 Regent Manner International Holdings Limited:O 296,000 473,600 0.01 2011-03-15
78 1104 APAC Resources Limited:O 1,000,000 270,000 0.01 2011-09-23
79 0062 Transport International Holdings Limited:O 58,200 931,200 0.01 2010-06-18
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 865,358 86,536 0.01 2011-05-11
81 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
82 0746 Lee & Man Chemical Company Limited:O 114,000 481,080 0.01 2011-04-29
83 8155 South China Assets Holdings Limited:O 1,532,894 145,625 0.01 2011-04-26
84 0337 Greenland Hong Kong Holdings Limited:O 143,500 226,730 0.01 2011-05-18
85 0715 China Oceanwide Holdings Limited:O 1,210,000 750,200 0.01 2011-08-03
86 1387 China Dili Group:O 2,780,000 2,335,200 0.01 2011-08-08
87 0557 China Tian Yuan Healthcare Group Limited:O 50,000 44,000 0.01 2008-05-07
88 1688 Alibaba.com Limited:O 645,500 4,699,240 0.01 2011-09-21
89 1768 Bracell Limited (BM):O 420,000 903,000 0.01 2011-09-26
90 3938 Samling Global Limited:O 510,000 201,450 0.01 2011-05-16
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 166,000 788,500 0.01 2011-05-05
92 0904 China Green (Holdings) Limited:O 102,000 150,960 0.01 2007-09-27
93 0008 PCCW LIMITED:O 819,310 2,392,385 0.01 2011-08-15
94 0493 GOME Retail Holdings Limited:O 1,850,800 3,386,964 0.01 2011-09-21
95 1051 G-Resources Group Limited:O 1,845,000 701,100 0.01 2011-06-01
96 0001 CK Hutchison Holdings Limited:O 248,000 21,228,800 0.01 2011-09-15
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 130,000 2,207,400 0.01 2011-05-20
98 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 314,595 0.01 2011-03-09
99 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 354,000 0.01 2009-08-20
101 1818 Zhaojin Mining Industry Company Limited:H 90,000 1,170,000 0.01 2011-06-30
102 3378 Xiamen International Port Co., Ltd:H 100,000 103,000 0.01 2009-11-05
103 8088 8088 Investment Holdings Limited:O 9,800 9,310 0.01 2011-08-30
104 0628 Tong Tong AI Social Group Limited:O 214,429 13,938 0.01 2009-07-27
105 0327 PAX Global Technology Limited:O 100,000 160,000 0.01 2011-07-15
106 1215 Kai Yuan Holdings Limited:O 1,040,000 166,400 0.01 2010-10-13
107 0275 Master Glory Group Limited:O 104,625 19,460 0.01 2011-04-13
108 0697 Shoucheng Holdings Limited:O 768,000 314,880 0.01 2011-08-12
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 2,028,600 0.01 2011-04-13
110 0384 CHINA GAS HOLDINGS LIMITED:O 356,000 719,120 0.01 2011-02-17
111 8296 Sino-Life Group Limited:O 60,000 15,900 0.01 2009-11-23
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 180,495 945,794 0.01 2010-09-29
113 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2010-11-11
114 0022 MEXAN LIMITED (BM):O 100,000 10,500 0.01 2007-09-12
115 0076 Elate Holdings Limited:O 24,000 11,760 0.01 2010-06-18
116 0511 TELEVISION BROADCASTS LIMITED:O 33,000 1,412,400 0.01 2010-08-12
117 0664 DreamEast Group Limited:Wrnt 3,080 376 0.01 2011-03-04
118 0593 DreamEast Group Limited:O 15,400 45,122 0.01 2010-03-29
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,000 9,061,300 0.01 2011-09-02
120 1388 Embry Holdings Limited:O 30,000 113,400 0.01 2010-03-26
121 0019 SWIRE PACIFIC LIMITED:A 63,500 5,111,750 0.01 2011-09-30
122 1142 E&P Global Holdings Limited:O 200,000 3,600 0.01 2010-10-06
123 1111 Chong Hing Bank Limited:O 29,000 404,260 0.01 2010-10-13
124 0291 China Resources Beer (Holdings) Company Limited:O 157,000 4,113,400 0.01 2011-09-05
125 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 91,476 0.01 2010-05-10
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,800 557,568 0.01 2011-05-31
127 0087 SWIRE PACIFIC LIMITED:B 190,000 3,059,000 0.01 2011-09-19
128 0598 SINOTRANS LIMITED:H 110,000 167,200 0.01 2009-08-20
129 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 185,850 0.01 2010-06-03
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,000 541,200 0.01 2011-06-13
131 0571 ESUN HOLDINGS LIMITED:O 72,000 101,520 0.01 2009-07-28
132 0142 FIRST PACIFIC COMPANY LIMITED:O 218,142 1,511,724 0.01 2011-07-28
133 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 443,760 0.01 2011-09-05
134 0910 China Sandi Holdings Limited:O 550,000 78,650 * 0.01 2011-03-09
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 59,000 608,880 0.01 2011-01-17
136 2383 TOM GROUP LIMITED:O 210,000 113,400 0.01 2011-02-25
137 1488 Best Food Holding Company Limited:O 44,000 18,920 0.01 2011-07-26
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 556,800 0.01 2011-09-21
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 69,000 248,400 0.01 2011-04-04
140 0210 Daphne International Holdings Limited:O 82,000 573,180 0.01 2011-07-29
141 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 71,077 46,911 * 0.00 2007-06-26
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 680,000 0.00 2011-06-03
143 1149 Anxin-China Holdings Limited:O 120,000 144,000 0.00 2011-05-11
144 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 499,100 0.00 2011-03-01
145 2005 SSY Group Limited (KY):O 110,000 81,400 0.00 2010-11-05
146 0515 China Silver Technology Holdings Limited:O 20,000 19,000 0.00 2010-12-20
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,775 278,495 0.00 2011-01-13
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,849 2,169,853 0.00 2011-04-20
149 0410 SOHO CHINA LIMITED:O 223,000 1,110,540 0.00 2011-09-12
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,000 562,800 0.00 2011-08-19
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 152,000 598,880 0.00 2011-09-05
152 0522 ASMPT Limited:O 15,700 1,208,900 0.00 2011-09-26
153 8041 IntelliMark AI International Limited:O 100,000 17,000 * 0.00 2010-01-22
154 1137 Hong Kong Technology Venture Company Limited:O 30,000 111,300 0.00 2010-04-14
155 0002 CLP HOLDINGS LIMITED:O 92,000 6,490,600 0.00 2011-08-25
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 419,240 0.00 2011-03-04
157 0494 LI & FUNG LIMITED:O 300,000 3,966,000 0.00 2011-07-21
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 94,108 8,512,069 0.00 2011-09-19
159 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-05-23
160 0970 New Sparkle Roll International Group Limited:O 104,000 58,240 0.00 2011-08-12
161 0554 Hans Group Holdings Limited (KY):O 130,000 15,730 0.00 2010-02-19
162 0127 CHINESE ESTATES HOLDINGS LIMITED:O 66,330 860,963 0.00 2010-11-04
163 3983 China BlueChemical Ltd.:H 60,000 361,200 0.00 2011-05-13
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 1,392,000 0.00 2011-09-23
165 1068 China Yurun Food Group Limited:O 60,000 504,600 0.00 2011-08-22
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,000 351,000 0.00 2011-07-27
167 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,325 327,752 0.00 2011-06-17
168 1686 SUNEVISION HOLDINGS LTD.:O 66,042 63,400 0.00 2010-11-25
169 0887 Emperor Watch & Jewellery Limited:O 190,000 180,500 0.00 2011-09-02
170 0148 Kingboard Holdings Limited:O 24,000 510,000 0.00 2011-08-12
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,000 156,800 0.00 2011-02-17
172 0297 Sinofert Holdings Limited:O 178,000 359,560 0.00 2011-03-31
173 3800 GCL Technology Holdings Limited (KY):O 390,000 807,300 0.00 2011-09-20
174 1200 Midland Holdings Limited (BM):O 18,000 58,500 0.00 2011-08-30
175 1097 i-CABLE Communications Limited:O 50,000 21,000 0.00 2009-08-20
176 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 232,000 0.00 2011-04-29
177 0700 TENCENT HOLDINGS LIMITED:O 43,800 7,191,960 0.00 2011-09-26
178 0005 HSBC HOLDINGS PLC:O 421,624 25,676,902 0.00 2011-09-19
179 2899 ZIJIN MINING GROUP CO., LTD.:H 138,000 316,020 0.00 2011-06-30
180 3389 Hengdeli Holdings Limited:O 100,000 271,000 0.00 2011-07-29
181 1733 E-Commodities Holdings Limited:O 84,000 154,560 0.00 2011-07-15
182 0011 HANG SENG BANK, LIMITED:O 41,700 3,830,145 0.00 2011-09-21
183 0053 GUOCO GROUP LIMITED:O 7,000 504,000 0.00 2010-11-22
184 3323 China National Building Material Company Limited:H 60,000 403,800 0.00 2011-09-19
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 255,200 0.00 2011-09-12
186 0013 Hutchison Whampoa Limited:O 86,000 5,026,700 0.00 2011-09-26
187 0302 OCBC Bank (Hong Kong) Limited:O 6,000 380,400 0.00 2008-05-21
188 0226 LIPPO LIMITED (HK):O 10,000 22,100 0.00 2009-08-20
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,000 1,666,150 0.00 2011-05-23
190 0190 HKC (HOLDINGS) LIMITED:O 214,949 62,335 0.00 2010-10-12
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 158,700 0.00 2011-05-18
192 2020 ANTA Sports Products Limited:O 46,000 419,060 0.00 2010-09-29
193 1088 China Shenhua Energy Company Limited:H 61,500 1,909,575 0.00 2011-05-13
194 1029 IRC LIMITED:O 58,000 56,840 0.00 2011-03-11
195 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 8,325 0.00 2011-08-10
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,876 801,174 0.00 2011-06-03
197 1788 Guotai Junan International Holdings Limited:O 28,000 44,520 0.00 2011-04-07
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 104,600 0.00 2011-04-27
199 1099 SINOPHARM GROUP CO. LTD.:H 13,200 273,900 0.00 2011-09-26
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 260,000 1,996,800 0.00 2011-08-25
201 0880 SJM Holdings Limited:O 84,000 1,184,400 0.00 2011-09-19
202 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 1,800 0.00 2011-06-15
203 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 105,000 0.00 2009-08-20
204 0199 ITC Properties Group Limited:O 8,000 14,560 0.00 2011-09-16
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 22,200 0.00 2010-03-08
206 1211 BYD COMPANY LIMITED:H 11,000 144,980 0.00 2011-03-08
207 0066 MTR CORPORATION LIMITED:O 79,569 1,869,872 0.00 2011-06-03
208 0531 Samson Holding Ltd.:O 40,000 30,800 0.00 2007-10-16
209 0727 Crown International Corporation Limited:O 20,000 2,620 0.00 2009-11-23
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 159,600 0.00 2011-03-04
211 1299 AIA Group Limited:O 150,000 3,345,000 0.00 2011-09-15
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 167,040 0.00 2011-05-11
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,000 356,160 0.00 2011-05-30
214 0459 Legend Upstar Holdings Limited (KY):O 100,000 3,300 0.00 2007-07-30
215 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 558,000 0.00 2010-09-24
216 0850 Long Well International Holdings Limited:O 48,000 6,528 0.00 2010-03-12
217 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 131,600 0.00 2011-05-13
218 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 8,300 0.00 2009-05-14
219 8007 Global Strategic Group Limited:O 1,606 1,478 0.00 2011-05-12
220 0857 PETROCHINA COMPANY LIMITED:H 214,000 2,069,380 0.00 2011-07-19
221 0585 Imagi International Holdings Limited:O 100,000 20,300 0.00 2010-05-11
222 1766 CRRC Corporation Limited:H 20,000 56,000 0.00 2011-02-15
223 1130 China Environmental Resources Group Limited:O 20,000 1,520 0.00 2011-02-01
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 28,500 0.00 2010-10-27
225 0083 SINO LAND COMPANY LIMITED:O 46,000 479,320 0.00 2011-05-23
226 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 4,500 0.00 2009-08-20
227 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 7,275 * 0.00 2009-11-05
228 0193 CAPITAL ESTATE LIMITED:O 20,000 4,980 0.00 2010-05-26
229 8167 Neo Telemedia Limited:O 16,000 3,216 0.00 2011-07-18
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 95,500 0.00 2011-05-18
231 0112 Lerthai Group Limited:O 2,520 5,166 0.00 2007-06-26
232 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 45,440 0.00 2011-09-22
233 0475 Central Development Holdings Limited:O 2,000 2,920 0.00 2007-06-26
234 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 9,400 0.00 2007-06-26
235 3886 Town Health International Medical Group Limited:O 6,000 4,440 0.00 2009-06-10
236 2888 STANDARD CHARTERED PLC:O 14,953 2,376,032 0.00 2011-03-14
237 1128 Wynn Macau, Limited:O 32,000 600,960 0.00 2011-05-13
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 326,400 0.00 2011-06-13
239 0926 Besunyen Holdings Company Limited:O 10,000 14,200 0.00 2010-12-17
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 6,000 0.00 2009-08-20
241 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 175,320 0.00 2011-09-09
242 0144 China Merchants Port Holdings Company Limited:O 14,172 300,446 0.00 2011-07-21
243 0985 CST Holding (HK) Limited (KY):O 153,920 15,392 0.00 2010-10-18
244 0489 DongFeng Motor Group Company Limited (CN):H 16,000 171,520 0.00 2010-11-02
245 0273 MASON GROUP HOLDINGS LIMITED:O 14,480 1,086 * 0.00 2011-04-01
246 1199 COSCO SHIPPING Ports Limited:O 14,000 122,360 0.00 2009-08-20
247 0735 China Power Clean Energy Development Company Limited:O 40,000 11,400 0.00 2009-08-20
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 42,120 0.00 2009-06-16
249 0269 China Resources and Transportation Group Limited:O 100,000 31,500 0.00 2011-08-24
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 685,100 0.00 2011-05-25
251 1188 Hybrid Kinetic Group Limited:O 36,000 2,628 0.00 2009-08-20
252 0261 GBA Holdings Limited:O 320,000 3,200 0.00 2007-06-26
253 3883 China Aoyuan Group Limited:O 12,000 9,000 0.00 2007-12-11
254 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 5,400 0.00 2007-06-26
255 0171 Silver Grant International Holdings Group Limited:O 10,000 14,000 0.00 2011-04-18
256 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 692,857 0.00 2007-06-26
257 0998 China CITIC Bank Corporation Limited:H 62,000 200,260 0.00 2011-08-01
258 0941 China Mobile Limited (HK):O 81,500 6,283,650 0.00 2011-08-17
259 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,000 6,150 0.00 2010-01-20
260 0303 VTECH HOLDINGS LIMITED:O 1,000 72,950 0.00 2010-03-08
261 0751 Skyworth Group Limited:O 10,000 27,500 0.00 2011-04-21
262 0566 Hanergy Thin Film Power Group Limited:O 50,000 15,250 0.00 2011-04-11
263 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,831 508,002 0.00 2011-06-07
264 1398 Industrial and Commercial Bank of China Limited:H 314,075 1,199,767 0.00 2011-09-26
265 1055 China Southern Airlines Company Limited:H 10,000 36,800 0.00 2010-05-04
266 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 408,000 0.00 2011-07-29
267 0683 KERRY PROPERTIES LIMITED:O 5,000 125,250 0.00 2011-05-18
268 1049 Celestial Asia Securities Holdings Limited:O 12,000 888 0.00 2010-11-12
269 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 250 990 0.00 2010-03-05
270 1988 China Minsheng Banking Corp., Ltd.:H 12,600 60,354 0.00 2010-07-12
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 33,500 0.00 2009-03-19
272 1338 BaWang International (Group) Holding Limited:O 8,000 5,760 0.00 2010-07-19
273 1878 SOUTHGOBI RESOURCES LTD.:O 500 24,450 0.00 2011-07-21
274 0182 Concord New Energy Group Limited:O 20,028 7,511 0.00 2009-11-18
275 0235 CSC Holdings Limited (HK):O 10,000 1,480 0.00 2008-01-23
276 0885 Rentian Technology Holdings Limited:O 9,300 986 0.00 2011-03-23
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 128,000 0.00 2010-05-13
278 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 75,600 0.00 2010-11-09
279 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 3,625 0.00 2008-11-07
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 116,200 0.00 2011-09-05
281 8063 Global Mastermind Holdings Limited:O 300 210 0.00 2010-01-12
282 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 15,800 0.00 2009-12-23
283 0883 CNOOC LIMITED:O 105,000 1,365,000 0.00 2011-06-16
284 0987 China Renewable Energy Investment Limited:O 2,268 748 0.00 2011-06-22
285 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 2,500 0.00 2010-05-19
286 1186 China Railway Construction Corporation Limited:H 4,000 13,240 0.00 2011-03-17
287 0230 Minmetals Land Limited:O 6,000 4,380 0.00 2007-06-26
288 3988 BANK OF CHINA LIMITED:H 141,500 346,675 0.00 2011-08-18
289 0267 CITIC Limited (HK):O 6,000 66,840 0.00 2011-04-18
290 3382 Tianjin Port Development Holdings Limited:O 10,000 8,700 0.00 2010-12-28
291 0648 SoftMedx Healthcare Limited:O 20,000 1,200 * 0.00 2007-06-26
292 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 99,200 0.00 2009-11-18
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 250,500 0.00 2011-04-11
294 2038 FIH Mobile Limited:O 10,000 40,800 0.00 2008-04-18
295 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 68,250 0.00 2010-11-02
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 300,380 1,438,820 0.00 2011-09-26
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 169,200 0.00 2011-07-19
298 0006 Power Assets Holdings Limited:O 2,541 152,079 0.00 2011-08-25
299 0992 LENOVO GROUP LIMITED:O 12,000 63,480 0.00 2010-11-15
300 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 15,840 0.00 2010-11-29
301 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,850 0.00 2007-12-18
302 1888 Kingboard Laminates Holdings Limited:O 3,000 9,750 0.00 2009-09-02
303 3999 DaChan Food (Asia) Limited:O 1,000 1,570 0.00 2007-10-04
304 0718 Tai United Holdings Limited:O 2,500 100 0.00 2009-08-20
305 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 95,340 0.00 2011-05-17
306 1881 Regal Real Estate Investment Trust:Unit 3,000 4,590 0.00 2011-03-01
307 0124 Guangdong Land Holdings Limited:O 1,222 2,566 0.00 2007-07-03
308 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 15,840 0.00 2007-10-05
309 0993 XinKong International Capital Holdings Limited:O 16,800 252 0.00 2011-08-18
310 1257 XinKong International Capital Holdings Limited:Wrnt 3,200 32 0.00 2011-08-25
311 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 20,920 0.00 2011-05-12
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 227,360 0.00 2011-03-30
313 0433 North Mining Shares Company Limited:O 6,250 1,656 0.00 2009-08-20
314 0054 HOPEWELL HOLDINGS LIMITED:O 408 9,160 0.00 2009-08-20
315 1883 CITIC Telecom International Holdings Limited:O 1,000 1,530 0.00 2008-05-05
316 0914 Anhui Conch Cement Company Limited:H 500 10,800 0.00 2011-08-04
317 1371 China Ecotourism Group Limited:O 2,720 272 0.00 2010-02-10
318 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,700 0.00 2011-01-28
319 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,510 0.00 2010-11-11
320 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 94 28 0.00 2011-03-04
321 3998 Bosideng International Holdings Limited:O 2,000 3,260 0.00 2009-05-06
322 0606 China Agri-Industries Holdings Limited:O 1,000 4,950 0.00 2011-04-26
323 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 2,890 0.00 2010-11-01
324 0689 EPI (Holdings) Limited:O 340 37 0.00 2011-07-11
325 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 1,624 0.00 2008-04-25
326 1928 Sands China Ltd.:O 800 14,912 0.00 2011-09-28
327 3328 Bank of Communications Co., Ltd.:H 2,530 11,866 0.00 2011-08-04
328 0397 Minerva Group Holding Limited:O 350 24 0.00 2010-12-24
329 0211 STYLAND HOLDINGS LIMITED:O 5 0 * 0.00 2007-06-26
330 0729 FDG Electric Vehicles Limited:O 10 3 0.00 2007-06-26

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