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

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CCASS holdings on 2012-02-08

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	0610	WAI KEE HOLDINGS LIMITED:O	6,676,000	8,879,080		0.84	2011-11-24
2	0637	Lee Kee Holdings Limited:O	4,618,000	2,586,080		0.56	2011-09-06
3	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,261,960	66,376,776		0.42	2011-11-04
4	0004	Wharf (Holdings) Limited (The):O	10,685,950	496,896,675		0.35	2011-04-12
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,154,408	2,477,569		0.30	2011-10-03
6	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000,000	720,000		0.23	2010-08-27
7	0623	SinoMedia Holding Limited:O	1,183,000	3,016,650		0.21	2012-01-31
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	1,838,754		0.19	2011-04-13
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	721,000	270,375		0.16	2011-03-30
11	0577	South Shore Holdings Limited:O	943,117	466,843		0.16	2011-10-25
12	0856	VSTECS Holdings Limited:O	1,836,000	2,533,680		0.15	2012-02-07
13	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	492,000	610,080		0.13	2010-09-22
14	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,127,546	3,549,690		0.13	2011-07-15
15	0445	CIMC-TianDa Holdings Company Limited:O	3,450,000	489,900		0.12	2011-07-18
16	1059	KANTONE HOLDINGS LIMITED:O	8,655,679	675,143		0.12	2012-01-13
17	0877	OM Technologies (Group) Limited:O	801,000	1,826,280		0.10	2012-01-13
18	0458	TRISTATE HOLDINGS LIMITED:O	270,000	1,147,500		0.10	2011-03-31
19	0923	Integrated Waste Solutions Group Holdings Limited:O	2,242,000	3,071,540	*	0.09	2011-11-04
20	0595	AV CONCEPT HOLDINGS LIMITED:O	530,000	397,500		0.09	2011-10-18
21	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	415,000		0.08	2009-07-17
22	0773	China Metal Recycling (Holdings) Limited:O	876,600	8,748,468		0.08	2012-02-08
23	0750	China Shuifa Singyes Energy Holdings Limited:O	382,000	1,673,160		0.07	2012-02-07
24	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,376,404	5,533,144		0.07	2011-10-27
25	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	238,000	785,400		0.07	2007-06-26
26	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,628,400	3,663,900		0.06	2011-12-02
27	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	1,100,000		0.06	2007-06-26
28	0917	NEW WORLD CHINA LAND LIMITED:O	4,894,200	9,592,632		0.06	2011-12-29
29	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	200,000	496,000	*	0.05	2009-11-03
30	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	145,000	2,320,000		0.05	2011-05-18
31	0413	South China Holdings Company Limited:O	1,460,000	700,800		0.05	2009-11-05
32	0369	Wing Tai Properties Limited:O	649,333	1,720,732		0.05	2010-11-09
33	1399	Veson Holdings Limited (KY):O	500,000	275,000		0.05	2009-04-29
34	0098	Xingfa Aluminium Holdings Limited:O	197,000	325,050		0.05	2011-04-26
35	0102	Summit Ascent Holdings Limited:O	110,000	159,500		0.05	2012-02-02
36	0591	China High Precision Automation Group Limited:O	476,000	1,304,240	*	0.05	2011-09-26
37	1036	Vanke Overseas Investment Holding Company Limited:O	116,000	1,849,040		0.04	2011-04-06
38	0814	Beijing Jingkelong Company Limited:H	80,000	548,000		0.04	2010-09-16
39	0575	Regent Pacific Group Limited:O	1,520,000	358,720		0.04	2009-06-04
40	0777	NetDragon Websoft Holdings Limited:O	217,000	961,310		0.04	2011-11-30
41	0696	TRAVELSKY TECHNOLOGY LIMITED:H	391,500	1,722,600		0.04	2011-08-11
42	0983	SOCAM Development Limited:O	197,850	1,652,048		0.04	2011-05-20
43	0524	Great Wall Terroir Holdings Limited:O	206,400	69,144		0.04	2012-02-02
44	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	350,000	455,000		0.04	2010-03-25
45	0067	China Lumena New Materials Corp.:O	2,122,000	3,862,040		0.04	2011-12-28
46	8228	National Arts Group Holdings Limited:O	300,000	249,000		0.04	2010-10-18
47	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,612,000	1,418,560		0.04	2011-05-18
48	0189	DONGYUE GROUP LIMITED:O	739,000	5,261,680		0.03	2012-02-07
49	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	341,769	974,042		0.03	2009-04-17
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,848,000	840,160		0.03	2011-11-21
51	0382	Welling Holding Limited:O	895,200	1,199,568		0.03	2011-06-14
52	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	335,000	2,646,500		0.03	2010-10-06
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	90,000		0.03	2010-05-25
54	0255	Lung Kee Group Holdings Limited:O	179,000	698,100		0.03	2010-05-25
55	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	221,000	2,965,820		0.03	2011-11-04
56	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,000	47,580		0.03	2011-10-19
57	0389	China Tontine Wines Group Limited:O	500,000	480,000		0.02	2011-09-26
58	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,000	787,500		0.02	2009-03-30
59	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	570,000		0.02	2007-06-26
60	0094	Greenheart Group Limited:O	170,000	141,100		0.02	2011-12-16
61	0073	ASIAN CITRUS HOLDINGS LIMITED:O	266,000	1,210,300		0.02	2012-01-12
62	1076	Imperial Pacific International Holdings Limited:O	250,000	73,750	*	0.02	2008-09-09
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	745,731	272,192		0.02	2011-12-19
64	0829	Shenguan Holdings (Group) Limited:O	666,000	2,963,700		0.02	2011-10-07
65	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	366,600		0.02	2007-06-26
66	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,214,000		0.02	2007-06-26
67	1368	Xtep International Holdings Limited:O	402,000	1,258,260		0.02	2011-12-15
68	2302	CNNC International Limited:O	90,000	262,800		0.02	2011-02-08
69	0246	REAL GOLD MINING LIMITED:O	155,500	1,377,730	*	0.02	2011-03-14
70	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,113	250,141		0.02	2011-02-08
71	0372	PT International Development Corporation Limited:O	125,000	46,250		0.02	2009-05-22
72	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	195,200		0.02	2010-11-09
73	1104	APAC Resources Limited:O	1,000,000	365,000		0.01	2011-09-23
74	0062	Transport International Holdings Limited:O	58,200	978,924		0.01	2010-06-18
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	865,358	88,267		0.01	2011-05-11
76	0617	PALIBURG HOLDINGS LIMITED:O	160,000	384,000		0.01	2011-11-23
77	8155	South China Assets Holdings Limited:O	1,532,894	156,355		0.01	2011-04-26
78	0337	Greenland Hong Kong Holdings Limited:O	143,500	215,250		0.01	2011-05-18
79	0552	China Communications Services Corporation Limited:H	322,000	1,236,480		0.01	2012-02-06
80	0715	China Oceanwide Holdings Limited:O	1,200,000	876,000		0.01	2012-01-05
81	1387	China Dili Group:O	2,780,000	2,641,000		0.01	2011-08-08
82	0557	China Tian Yuan Healthcare Group Limited:O	50,000	35,000		0.01	2008-05-07
83	0001	CK Hutchison Holdings Limited:O	292,000	31,331,600		0.01	2012-02-07
84	0746	Lee & Man Chemical Company Limited:O	104,000	624,000		0.01	2011-10-26
85	1997	Regent Manner International Holdings Limited:O	260,000	525,200		0.01	2011-10-18
86	3938	Samling Global Limited:O	510,000	346,800		0.01	2011-05-16
87	0904	China Green (Holdings) Limited:O	102,000	267,240		0.01	2007-09-27
88	0008	PCCW LIMITED:O	818,310	2,242,169		0.01	2012-02-02
89	0493	GOME Retail Holdings Limited:O	1,850,800	4,108,776		0.01	2011-09-21
90	1051	G-Resources Group Limited:O	1,845,000	913,275		0.01	2011-06-01
91	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	107,738	290,893		0.01	2011-03-09
92	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2007-06-26
93	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	441,000		0.01	2009-08-20
94	1818	Zhaojin Mining Industry Company Limited:H	90,000	1,384,200		0.01	2012-02-06
95	3378	Xiamen International Port Co., Ltd:H	100,000	129,000		0.01	2009-11-05
96	8088	8088 Investment Holdings Limited:O	9,800	7,840		0.01	2011-08-30
97	0327	PAX Global Technology Limited:O	100,000	139,000		0.01	2011-07-15
98	1215	Kai Yuan Holdings Limited:O	1,040,000	192,400		0.01	2010-10-13
99	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	136,000	792,880		0.01	2012-02-06
100	0275	Master Glory Group Limited:O	104,625	28,772		0.01	2011-04-13
101	0697	Shoucheng Holdings Limited:O	768,000	453,120		0.01	2011-08-12
102	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	92,000	2,378,200		0.01	2011-04-13
103	1688	Alibaba.com Limited:O	418,000	3,866,500		0.01	2012-01-19
104	1686	SUNEVISION HOLDINGS LTD.:O	191,042	177,669		0.01	2012-02-08
105	0384	CHINA GAS HOLDINGS LIMITED:O	356,000	1,299,400		0.01	2011-02-17
106	8296	Sino-Life Group Limited:O	60,000	16,500		0.01	2009-11-23
107	0755	DevGreat Group Limited:O	1,000,000	144,000		0.01	2011-11-08
108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	180,495	1,550,452		0.01	2010-09-29
109	0274	Renaissance Asia Silk Road Group Limited:O	400,000	34,800	*	0.01	2010-11-11
110	1768	Bracell Limited (BM):O	260,000	712,400		0.01	2012-01-20
111	0511	TELEVISION BROADCASTS LIMITED:O	33,000	1,544,400		0.01	2010-08-12
112	0664	DreamEast Group Limited:Wrnt	3,080	1,078		0.01	2011-03-04
113	0593	DreamEast Group Limited:O	15,400	52,668		0.01	2010-03-29
114	1388	Embry Holdings Limited:O	30,000	130,500		0.01	2010-03-26
115	1111	Chong Hing Bank Limited:O	29,000	406,000		0.01	2010-10-13
116	0002	CLP HOLDINGS LIMITED:O	158,000	10,056,700		0.01	2012-01-18
117	0291	China Resources Beer (Holdings) Company Limited:O	157,000	4,372,450		0.01	2011-09-05
118	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,200	115,918		0.01	2010-05-10
119	0087	SWIRE PACIFIC LIMITED:B	192,500	3,149,300		0.01	2012-01-19
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,800	520,784		0.01	2011-05-31
121	0598	SINOTRANS LIMITED:H	110,000	184,800		0.01	2009-08-20
122	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,000	211,050		0.01	2010-06-03
123	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,000	849,600		0.01	2011-06-13
124	0571	ESUN HOLDINGS LIMITED:O	72,000	95,040		0.01	2009-07-28
125	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	554,700		0.01	2011-09-05
126	3983	China BlueChemical Ltd.:H	100,000	628,000		0.01	2011-10-21
127	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,300	8,302,000		0.01	2012-02-06
128	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,000	827,180		0.01	2011-01-17
129	2383	TOM GROUP LIMITED:O	210,000	147,000		0.01	2011-02-25
130	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	543,000		0.01	2011-09-21
131	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	348,450		0.01	2011-04-04
132	0142	FIRST PACIFIC COMPANY LIMITED:O	182,000	1,574,300		0.00	2012-01-30
133	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	535,680		0.00	2011-03-01
134	2005	SSY Group Limited (KY):O	110,000	115,500		0.00	2010-11-05
135	1149	Anxin-China Holdings Limited:O	120,000	193,200		0.00	2011-05-11
136	1142	E&P Global Holdings Limited:O	10,000	4,400		0.00	2011-10-19
137	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,775	363,449		0.00	2011-01-13
138	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,849	2,794,304		0.00	2011-04-20
139	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	682,800		0.00	2012-01-27
140	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	933,800		0.00	2011-12-07
141	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	547,680		0.00	2012-01-31
142	1137	Hong Kong Technology Venture Company Limited:O	30,000	136,500		0.00	2010-04-14
143	0006	Power Assets Holdings Limited:O	82,041	4,606,602		0.00	2012-01-27
144	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	445,560		0.00	2011-03-04
145	0494	LI & FUNG LIMITED:O	308,000	5,537,840		0.00	2012-02-02
146	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,108	10,229,540		0.00	2011-09-19
147	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	924,000		0.00	2012-02-08
148	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-05-23
149	0970	New Sparkle Roll International Group Limited:O	104,000	94,640		0.00	2011-08-12
150	0554	Hans Group Holdings Limited (KY):O	130,000	20,800		0.00	2010-02-19
151	0019	SWIRE PACIFIC LIMITED:A	31,500	2,682,225		0.00	2011-12-23
152	1068	China Yurun Food Group Limited:O	60,000	813,600		0.00	2012-01-12
153	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	900,000	396,000		0.00	2011-07-27
154	0887	Emperor Watch & Jewellery Limited:O	210,000	212,100		0.00	2012-01-31
155	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,325	390,365		0.00	2011-06-17
156	0522	ASMPT Limited:O	12,200	1,307,840		0.00	2011-12-09
157	0210	Daphne International Holdings Limited:O	48,000	467,520		0.00	2012-01-30
158	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,137,500		0.00	2012-02-06
159	0148	Kingboard Holdings Limited:O	24,000	709,200		0.00	2011-08-12
160	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-11-01
161	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	171,200		0.00	2011-02-17
162	0297	Sinofert Holdings Limited:O	178,000	432,540		0.00	2011-03-31
163	1097	i-CABLE Communications Limited:O	50,000	22,000		0.00	2009-08-20
164	3800	GCL Technology Holdings Limited (KY):O	380,000	1,181,800		0.00	2012-01-05
165	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	240,800		0.00	2011-04-29
166	0005	HSBC HOLDINGS PLC:O	424,072	29,536,615		0.00	2012-01-31
167	2899	ZIJIN MINING GROUP CO., LTD.:H	138,000	516,120		0.00	2011-06-30
168	3389	Hengdeli Holdings Limited:O	100,000	324,000		0.00	2011-07-29
169	2020	ANTA Sports Products Limited:O	56,000	544,320		0.00	2011-10-21
170	1733	E-Commodities Holdings Limited:O	84,000	178,080		0.00	2011-07-15
171	0700	TENCENT HOLDINGS LIMITED:O	39,300	7,309,800		0.00	2012-02-08
172	0053	GUOCO GROUP LIMITED:O	7,000	567,000		0.00	2010-11-22
173	0013	Hutchison Whampoa Limited:O	90,000	6,925,500		0.00	2012-02-07
174	0302	OCBC Bank (Hong Kong) Limited:O	6,000	432,000		0.00	2008-05-21
175	0226	LIPPO LIMITED (HK):O	10,000	26,600		0.00	2009-08-20
176	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,000	476,520		0.00	2011-11-16
177	0190	HKC (HOLDINGS) LIMITED:O	214,949	66,634		0.00	2010-10-12
178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,000	2,058,600		0.00	2011-05-23
179	1088	China Shenhua Energy Company Limited:H	61,500	2,164,800		0.00	2011-05-13
180	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	275,100		0.00	2011-05-18
181	1029	IRC LIMITED:O	58,000	78,880		0.00	2011-03-11
182	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	9,000		0.00	2011-08-10
183	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,876	1,214,468		0.00	2011-06-03
184	1788	Guotai Junan International Holdings Limited:O	28,000	63,280		0.00	2011-04-07
185	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	139,000		0.00	2011-04-27
186	1099	SINOPHARM GROUP CO. LTD.:H	13,200	287,760		0.00	2011-09-26
187	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	274,000		0.00	2011-11-14
188	1766	CRRC Corporation Limited:H	30,000	173,100		0.00	2012-01-13
189	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,000	3,540		0.00	2011-06-15
190	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	36,000		0.00	2010-03-08
191	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	112,000		0.00	2009-08-20
192	3323	China National Building Material Company Limited:H	40,000	407,200		0.00	2011-11-04
193	0066	MTR CORPORATION LIMITED:O	79,569	2,112,557		0.00	2011-06-03
194	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	2,173,500		0.00	2011-10-17
195	1299	AIA Group Limited:O	162,600	4,243,860		0.00	2012-01-31
196	0011	HANG SENG BANK, LIMITED:O	25,700	2,629,110		0.00	2012-02-07
197	0880	SJM Holdings Limited:O	73,000	1,055,580		0.00	2012-01-31
198	0531	Samson Holding Ltd.:O	40,000	43,200		0.00	2007-10-16
199	0727	Crown International Corporation Limited:O	20,000	2,400		0.00	2009-11-23
200	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	213,000		0.00	2011-03-04
201	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	197,760		0.00	2011-05-11
202	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,200	524,832		0.00	2012-01-04
203	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,800		0.00	2007-07-30
204	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	612,000		0.00	2010-09-24
205	0850	Long Well International Holdings Limited:O	48,000	11,664		0.00	2010-03-12
206	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	8,900		0.00	2009-05-14
207	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	200,400		0.00	2011-05-13
208	8007	Global Strategic Group Limited:O	1,606	1,301		0.00	2011-05-12
209	0857	PETROCHINA COMPANY LIMITED:H	214,000	2,538,040		0.00	2011-07-19
210	0585	Imagi International Holdings Limited:O	100,000	21,500		0.00	2010-05-11
211	0083	SINO LAND COMPANY LIMITED:O	50,600	635,536		0.00	2011-12-08
212	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,800		0.00	2009-08-20
213	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	2,800		0.00	2011-11-24
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	27,000		0.00	2010-10-27
215	1972	SWIRE PROPERTIES LIMITED:O	48,650	917,539		0.00	2012-01-18
216	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	5,775		0.00	2009-11-05
217	0193	CAPITAL ESTATE LIMITED:O	20,000	4,060		0.00	2010-05-26
218	1211	BYD COMPANY LIMITED:H	6,000	170,100		0.00	2012-01-20
219	0112	Lerthai Group Limited:O	2,520	4,838		0.00	2007-06-26
220	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2007-06-26
221	3886	Town Health International Medical Group Limited:O	6,000	6,120		0.00	2009-06-10
222	2888	STANDARD CHARTERED PLC:O	14,953	2,915,835		0.00	2011-03-14
223	1128	Wynn Macau, Limited:O	32,000	634,240		0.00	2011-05-13
224	0987	China Renewable Energy Investment Limited:O	14,520	4,574		0.00	2011-11-03
225	0926	Besunyen Holdings Company Limited:O	10,000	8,100		0.00	2010-12-17
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,900		0.00	2009-08-20
227	0144	China Merchants Port Holdings Company Limited:O	14,172	408,154		0.00	2011-07-21
228	0985	CST Holding (HK) Limited (KY):O	153,920	15,700		0.00	2010-10-18
229	0489	DongFeng Motor Group Company Limited (CN):H	16,000	246,400		0.00	2010-11-02
230	1199	COSCO SHIPPING Ports Limited:O	14,000	168,000		0.00	2009-08-20
231	0735	China Power Clean Energy Development Company Limited:O	40,000	15,400		0.00	2009-08-20
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	72,150		0.00	2009-06-16
233	0269	China Resources and Transportation Group Limited:O	100,000	28,000		0.00	2011-08-24
234	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	992,000		0.00	2011-05-25
235	1188	Hybrid Kinetic Group Limited:O	36,000	4,140		0.00	2009-08-20
236	3883	China Aoyuan Group Limited:O	12,000	12,480		0.00	2007-12-11
237	0171	Silver Grant International Holdings Group Limited:O	10,000	19,300		0.00	2011-04-18
238	0945	MANULIFE FINANCIAL CORPORATION:O	7,618	723,710		0.00	2007-06-26
239	0998	China CITIC Bank Corporation Limited:H	62,000	312,480		0.00	2011-08-01
240	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	384,000		0.00	2011-06-13
241	0303	VTECH HOLDINGS LIMITED:O	1,000	81,000		0.00	2010-03-08
242	0941	China Mobile Limited (HK):O	79,000	6,233,100		0.00	2012-01-31
243	0751	Skyworth Group Limited:O	10,205	38,881		0.00	2012-02-01
244	0566	Hanergy Thin Film Power Group Limited:O	50,000	15,000		0.00	2011-04-11
245	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,831	528,761		0.00	2011-06-07
246	0683	KERRY PROPERTIES LIMITED:O	5,000	159,000		0.00	2011-05-18
247	1049	Celestial Asia Securities Holdings Limited:O	12,000	1,428		0.00	2010-11-12
248	1988	China Minsheng Banking Corp., Ltd.:H	12,600	94,500		0.00	2010-07-12
249	1398	Industrial and Commercial Bank of China Limited:H	240,075	1,322,813		0.00	2011-10-06
250	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	19,260		0.00	2012-02-02
251	1878	SOUTHGOBI RESOURCES LTD.:O	500	27,625		0.00	2011-07-21
252	1338	BaWang International (Group) Holding Limited:O	8,000	8,400		0.00	2010-07-19
253	0182	Concord New Energy Group Limited:O	20,028	6,810		0.00	2009-11-18
254	0235	CSC Holdings Limited (HK):O	10,000	1,810		0.00	2008-01-23
255	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	75,680		0.00	2012-01-30
256	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	158,400		0.00	2010-05-13
257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,055	4,591		0.00	2008-11-07
258	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	134,250		0.00	2011-11-30
259	8063	Global Mastermind Holdings Limited:O	300	216		0.00	2010-01-12
260	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	29,800		0.00	2009-12-23
261	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	269,600		0.00	2011-11-01
262	0883	CNOOC LIMITED:O	105,000	1,795,500		0.00	2011-06-16
263	1186	China Railway Construction Corporation Limited:H	4,000	24,320		0.00	2011-03-17
264	0230	Minmetals Land Limited:O	6,000	5,820		0.00	2007-06-26
265	6823	HKT Limited (KY):O	11,401	57,803		0.00	2012-02-07
266	3988	BANK OF CHINA LIMITED:H	141,500	476,855		0.00	2011-08-18
267	0267	CITIC Limited (HK):O	6,000	93,000		0.00	2011-04-18
268	3382	Tianjin Port Development Holdings Limited:O	10,000	12,200		0.00	2010-12-28
269	0648	SoftMedx Healthcare Limited:O	20,000	1,200	*	0.00	2007-06-26
270	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	87,000		0.00	2009-11-18
271	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	322,500		0.00	2011-04-11
272	2038	FIH Mobile Limited:O	10,000	54,900		0.00	2008-04-18
273	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	81,150		0.00	2010-11-02
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	208,350		0.00	2011-07-19
275	0992	LENOVO GROUP LIMITED:O	12,000	75,000		0.00	2010-11-15
276	0628	Tong Tong AI Social Group Limited:O	2,429	153		0.00	2011-10-12
277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,470		0.00	2007-12-18
278	1888	Kingboard Laminates Holdings Limited:O	3,000	14,280		0.00	2009-09-02
279	3999	DaChan Food (Asia) Limited:O	1,000	1,440		0.00	2007-10-04
280	0939	CHINA CONSTRUCTION BANK CORPORATION:H	223,380	1,427,398		0.00	2011-10-06
281	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	95,200		0.00	2011-05-17
282	1881	Regal Real Estate Investment Trust:Unit	3,000	6,090		0.00	2011-03-01
283	0718	Tai United Holdings Limited:O	2,500	125		0.00	2009-08-20
284	0124	Guangdong Land Holdings Limited:O	1,222	3,079		0.00	2007-07-03
285	0993	XinKong International Capital Holdings Limited:O	16,800	168		0.00	2011-08-18
286	1257	XinKong International Capital Holdings Limited:Wrnt	3,200	32		0.00	2011-08-25
287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	203,000		0.00	2011-03-30
288	0410	SOHO CHINA LIMITED:O	3,000	16,200		0.00	2011-10-20
289	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	9,220		0.00	2011-10-26
290	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	17,010		0.00	2012-01-05
291	0433	North Mining Shares Company Limited:O	6,250	1,719		0.00	2009-08-20
292	0054	HOPEWELL HOLDINGS LIMITED:O	408	8,466		0.00	2009-08-20
293	1883	CITIC Telecom International Holdings Limited:O	1,000	1,690		0.00	2008-05-05
294	0914	Anhui Conch Cement Company Limited:H	500	13,925		0.00	2011-08-04
295	1371	China Ecotourism Group Limited:O	2,720	392		0.00	2010-02-10
296	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,840		0.00	2011-01-28
297	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,070		0.00	2010-11-11
298	3998	Bosideng International Holdings Limited:O	2,000	4,580		0.00	2009-05-06
299	0606	China Agri-Industries Holdings Limited:O	1,000	6,720		0.00	2011-04-26
300	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	3,180		0.00	2010-11-01
301	0689	EPI (Holdings) Limited:O	340	70		0.00	2011-07-11
302	1828	DAH CHONG HONG HOLDINGS LIMITED:O	200	2,064		0.00	2008-04-25
303	3328	Bank of Communications Co., Ltd.:H	2,530	16,369		0.00	2011-08-04
304	0397	Minerva Group Holding Limited:O	350	33		0.00	2010-12-24
305	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	94	14		0.00	2011-03-04
306	0211	STYLAND HOLDINGS LIMITED:O	5	0		0.00	2007-06-26
307	0729	FDG Electric Vehicles Limited:O	10	4		0.00	2007-06-26

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