Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2012-03-13

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	0724	Ruixin International Holdings Limited:O	162,150,000	11,350,500		1.36	2012-03-02
2	0686	Beijing Energy International Holding Co., Ltd.:O	5,680,000	4,941,600		0.66	2012-02-27
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	565,000	100,005		0.43	2012-02-08
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,036,000	184,408		0.21	2012-01-30
5	0706	Beautiful China Holdings Company Limited:O	3,350,000	418,750		0.16	2012-02-27
6	8213	StarGlory Holdings Company Limited:O	2,530,000	164,450		0.15	2012-02-08
7	2302	CNNC International Limited:O	311,000	976,540		0.06	2012-02-29
8	8047	China Ocean Group Development Limited:O	720,000	86,400		0.05	2012-02-07
9	0477	AUPU Group Holding Company Limited:O	298,000	244,360		0.03	2012-02-13
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	5,350		0.02	2012-01-31
11	2233	WEST CHINA CEMENT LIMITED:O	900,000	1,530,000		0.02	2012-02-27
12	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66,000	83,160		0.02	2012-02-13
13	0971	Kingboard Holdings Limited:Wrnt	13,000	3,510		0.02	2012-02-21
14	1207	SRE Group Limited:O	750,000	348,750		0.02	2012-01-30
15	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	143,520		0.01	2012-02-03
16	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	22,800		0.01	2012-02-07
17	0723	Reliance Global Holdings Limited (BM):O	900,000	164,700		0.01	2012-01-16
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	17,400		0.01	2012-02-21
19	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	154,055	784,140		0.01	2012-02-21
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	28,200		0.01	2012-01-17
21	0202	EverChina Int'l Holdings Company Limited:O	390,000	202,800		0.01	2012-03-08
22	1889	Sanai Health Industry Group Company Limited:O	150,000	72,000		0.01	2012-01-30
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,720		0.01	2012-02-03
24	0307	Up Energy Development Group Limited:O	86,960	103,482		0.01	2012-02-27
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	127,920		0.01	2012-03-07
26	0459	Legend Upstar Holdings Limited (KY):O	600,000	28,200		0.01	2012-02-27
27	0082	Crazy Sports Group Limited:O	180,000	228,600		0.01	2012-03-08
28	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	7,600		0.01	2012-01-18
29	0438	IRICO Group New Energy Company Limited:H	40,000	22,800		0.01	2012-03-13
30	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,000	32,340		0.01	2012-02-27
31	3323	China National Building Material Company Limited:H	160,000	1,609,600		0.01	2012-02-27
32	0655	HONGKONG CHINESE LIMITED:O	108,000	144,720		0.01	2012-02-01
33	0419	Hony Media Group:O	230,000	27,140		0.01	2012-02-27
34	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	166,800		0.00	2012-02-27
35	0672	Zhong An Group Limited:O	115,000	125,350		0.00	2012-02-27
36	0008	PCCW LIMITED:O	334,998	1,028,444		0.00	2012-03-13
37	0819	Tianneng Power International Limited:O	50,000	230,000		0.00	2012-03-07
38	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	47,200		0.00	2012-01-31
39	0305	Wuling Motors Holdings Limited:O	50,000	35,000		0.00	2012-01-30
40	0853	MicroPort Scientific Corporation:O	58,000	243,600		0.00	2012-02-08
41	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	16,300		0.00	2012-02-13
42	0235	CSC Holdings Limited (HK):O	150,000	25,950		0.00	2012-02-20
43	8048	Yu Tak International Holdings Limited:O	40,000	4,400	*	0.00	2012-01-31
44	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	25,000		0.00	2012-02-27
45	0123	Yuexiu Property Company Limited:O	354,600	592,182		0.00	2012-02-20
46	8017	Long Success International (Holdings) Limited:O	6,000	1,800		0.00	2012-02-07
47	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	89,600		0.00	2012-02-27
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	7,420		0.00	2012-01-31
49	1053	Chongqing Iron & Steel Company Limited:H	17,800	24,564	*	0.00	2012-02-03
50	3993	CMOC Group Limited (CN):H	43,000	153,510		0.00	2012-02-08
51	0694	Beijing Capital International Airport Company Limited:H	60,000	243,600		0.00	2012-02-13
52	0171	Silver Grant International Holdings Group Limited:O	70,000	137,200	*	0.00	2012-02-27
53	1230	Yashili International Holdings Ltd:O	105,000	153,300		0.00	2012-02-29
54	1371	China Ecotourism Group Limited:O	220,000	28,820		0.00	2012-02-20
55	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	204,000		0.00	2012-03-08
56	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,500	379,950		0.00	2012-02-08
57	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	24,000		0.00	2012-02-20
58	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	47,200		0.00	2012-02-27
59	0623	SinoMedia Holding Limited:O	16,000	51,840		0.00	2012-02-21
60	0245	China Vered Financial Holding Corporation Limited:O	200,000	5,800		0.00	2012-02-27
61	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2012-02-27
62	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	76,464		0.00	2012-02-29
63	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	85,600		0.00	2012-01-30
64	0910	China Sandi Holdings Limited:O	17,500	14,000		0.00	2012-01-26
65	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	31,600		0.00	2012-01-31
66	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	2,301,360		0.00	2012-02-27
67	2312	China Financial Leasing Group Limited:O	7,000	2,065		0.00	2012-03-06
68	0648	SoftMedx Healthcare Limited:O	316,000	18,960	*	0.00	2012-02-21
69	0635	PLAYMATES HOLDINGS LIMITED:O	5,710	16,502		0.00	2012-02-21
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,500	4,860		0.00	2012-02-08
71	0627	Japan Kyosei Group Company Limited:O	78,000	1,092	*	0.00	2012-02-07
72	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	13,100		0.00	2012-02-20
73	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	77,860		0.00	2012-01-30
74	1717	Ausnutria Dairy Corporation Ltd:O	20,000	34,400		0.00	2012-01-30
75	0666	SHK Hong Kong Industries Limited:O	80,000	13,920		0.00	2012-02-14
76	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,000	455,000		0.00	2012-01-16
77	1060	Damai Entertainment Holdings Limited (BM):O	150,000	48,000		0.00	2012-02-27
78	1094	Cherish Sunshine International Limited:O	64,000	43,520	*	0.00	2012-01-20
79	8063	Global Mastermind Holdings Limited:O	2,400	1,896		0.00	2012-01-20
80	0331	PCD STORES (GROUP) LIMITED:O	80,000	128,000		0.00	2012-03-05
81	0006	Power Assets Holdings Limited:O	40,000	2,380,000		0.00	2012-02-23
82	0965	Playmates Toys Limited:Wrnt	1,243	94		0.00	2012-02-21
83	1215	Kai Yuan Holdings Limited:O	200,000	44,600		0.00	2012-02-27
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	32,200		0.00	2012-01-16
85	1868	Neo-Neon Holdings Limited:O	17,000	35,020		0.00	2012-02-08
86	3838	China Starch Holdings Limited:O	100,000	32,000		0.00	2012-03-08
87	2866	COSCO SHIPPING Development Co., Ltd.:H	64,750	173,530		0.00	2012-02-15
88	2009	BBMG Corporation:H	20,000	147,000		0.00	2012-03-12
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200,000	9,600		0.00	2012-03-01
90	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,700		0.00	2012-02-13
91	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	61,100		0.00	2012-02-13
92	0128	ENM Holdings Limited (HK):O	24,000	16,080		0.00	2012-01-27
93	1361	361 Degrees International Limited:O	30,000	89,700		0.00	2012-01-26
94	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,400	60,372		0.00	2012-02-20
95	1101	China Huarong Energy Company Limited:O	101,000	259,570		0.00	2012-02-16
96	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,100	2,097,390		0.00	2012-03-12
97	0362	China Zenith Chemical Group Limited:O	10,000	3,600		0.00	2012-02-21
98	1006	Changshouhua Food Company Limited:O	7,000	29,330		0.00	2012-01-20
99	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	13,140		0.00	2012-02-03
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	24,600		0.00	2012-02-08
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	14,100		0.00	2012-02-27
102	0653	BONJOUR HOLDINGS LIMITED:O	38,000	49,400		0.00	2012-02-28
103	0242	SHUN TAK HOLDINGS LIMITED:O	37,500	126,375		0.00	2012-03-12
104	0166	New Times Corporation Limited (BM):O	6,500	7,475		0.00	2012-03-08
105	0763	ZTE CORPORATION:H	7,512	174,278		0.00	2012-02-27
106	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	275,200		0.00	2012-03-06
107	2899	ZIJIN MINING GROUP CO., LTD.:H	69,750	242,033		0.00	2012-02-14
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	49,800		0.00	2012-01-19
109	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	192,000		0.00	2012-02-27
110	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	36,190		0.00	2012-02-21
111	0544	DAIDO GROUP LIMITED:O	16,000	2,400		0.00	2012-02-21
112	0402	Peace Map Holding Limited:O	100,000	4,800		0.00	2012-01-18
113	0472	New Silkroad Culturaltainment Limited:O	18,000	8,640		0.00	2012-02-07
114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	9,200		0.00	2012-01-30
115	1211	BYD COMPANY LIMITED:H	8,000	180,000		0.00	2012-03-09
116	0297	Sinofert Holdings Limited:O	70,000	155,400		0.00	2012-03-06
117	0389	China Tontine Wines Group Limited:O	20,000	23,000		0.00	2012-01-16
118	3999	DaChan Food (Asia) Limited:O	10,000	15,700		0.00	2012-01-20
119	1393	Hidili Industry International Development Limited:O	20,000	65,000		0.00	2012-03-12
120	3918	NagaCorp Ltd.:O	20,131	75,491		0.00	2012-03-05
121	0063	China Asia Valley Group Limited:O	25,000	1,950		0.00	2012-02-21
122	0347	Angang Steel Company Limited:H	10,000	54,000		0.00	2012-02-15
123	1368	Xtep International Holdings Limited:O	20,000	64,200		0.00	2012-02-21
124	1049	Celestial Asia Securities Holdings Limited:O	33,600	3,797		0.00	2012-01-31
125	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	151,320		0.00	2012-02-22
126	0566	Hanergy Thin Film Power Group Limited:O	122,000	29,280		0.00	2012-02-28
127	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,378		0.00	2012-02-21
128	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	5,100		0.00	2012-02-17
129	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	4,780		0.00	2012-02-20
130	8167	Neo Telemedia Limited:O	20,000	11,200		0.00	2012-03-12
131	0869	Playmates Toys Limited:O	9,565	4,304		0.00	2012-02-21
132	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	13,975		0.00	2012-02-27
133	0193	CAPITAL ESTATE LIMITED:O	20,000	5,300		0.00	2012-01-31
134	0808	Prosperity Real Estate Investment Trust:Unit	11,000	19,690		0.00	2012-02-10
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	6,320		0.00	2012-01-19
136	6823	HKT Limited (KY):O	50,000	286,000		0.00	2012-02-06
137	0019	SWIRE PACIFIC LIMITED:A	7,000	626,150		0.00	2012-02-14
138	0914	Anhui Conch Cement Company Limited:H	10,000	238,500		0.00	2012-03-09
139	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,000	1,205,550		0.00	2012-03-08
140	1185	China Energine International (Holdings) Limited:O	30,000	10,500		0.00	2012-02-20
141	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	87,420		0.00	2012-02-03
142	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	46,400		0.00	2012-03-09
143	0729	FDG Electric Vehicles Limited:O	80,000	32,400		0.00	2012-02-21
144	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	8,200		0.00	2012-01-31
145	3988	BANK OF CHINA LIMITED:H	603,701	2,010,324		0.00	2012-03-06
146	0926	Besunyen Holdings Company Limited:O	12,000	9,360		0.00	2012-02-08
147	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	19,100		0.00	2012-02-27
148	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,500	410,435		0.00	2012-03-05
149	0261	GBA Holdings Limited:O	440,000	4,400		0.00	2012-02-13
150	0697	Shoucheng Holdings Limited:O	60,000	34,800		0.00	2012-02-08
151	0276	Mongolia Energy Corporation Limited:O	45,000	36,900		0.00	2012-03-13
152	1733	E-Commodities Holdings Limited:O	25,000	52,500		0.00	2012-02-21
153	1142	E&P Global Holdings Limited:O	1,500	1,140		0.00	2012-03-12
154	0013	Hutchison Whampoa Limited:O	28,000	2,242,800		0.00	2012-03-12
155	0177	Jiangsu Expressway Company Limited:H	8,000	63,200		0.00	2012-03-08
156	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,200	403,260		0.00	2012-02-15
157	3868	Qunxing Paper Holdings Company Limited:O	10,000	21,800	*	0.00	2012-02-08
158	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2012-02-01
159	0998	China CITIC Bank Corporation Limited:H	91,200	462,384		0.00	2012-01-27
160	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	101,200		0.00	2012-02-08
161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,160	4,637		0.00	2012-02-21
162	1800	China Communications Construction Company Limited:H	26,000	198,120		0.00	2012-02-27
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,900		0.00	2012-02-20
164	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,800	13,300		0.00	2012-03-05
165	0598	SINOTRANS LIMITED:H	10,000	15,700		0.00	2012-01-20
166	0656	FOSUN INTERNATIONAL LIMITED:O	35,500	171,820		0.00	2012-03-06
167	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2012-02-27
168	8239	Capital Finance Holdings Limited:O	1,000	720		0.00	2012-01-19
169	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	86,580		0.00	2012-02-08
170	3998	Bosideng International Holdings Limited:O	40,000	99,600		0.00	2012-02-27
171	0992	LENOVO GROUP LIMITED:O	50,000	336,500		0.00	2012-02-29
172	1186	China Railway Construction Corporation Limited:H	10,000	53,400		0.00	2012-02-29
173	0587	Hua Han Health Industry Holdings Limited:O	11,520	20,160		0.00	2012-02-20
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,400	10,656		0.00	2012-02-21
175	0267	CITIC Limited (HK):O	17,000	232,220		0.00	2012-02-29
176	0511	TELEVISION BROADCASTS LIMITED:O	2,000	98,500		0.00	2012-02-27
177	0233	Mingyuan Medicare Development Company Limited:O	20,000	5,300		0.00	2012-02-21
178	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	14,320		0.00	2012-01-18
179	2678	Texhong International Group Limited:O	4,000	10,080		0.00	2012-02-16
180	1068	China Yurun Food Group Limited:O	8,000	93,920		0.00	2012-02-20
181	0340	Tongguan Gold Group Limited:O	40,000	4,520	*	0.00	2012-01-31
182	1115	Tibet Water Resources Ltd.:O	11,000	23,320		0.00	2012-01-18
183	0857	PETROCHINA COMPANY LIMITED:H	88,000	1,029,600		0.00	2012-02-27
184	0825	New World Department Store China Limited:O	7,000	34,930		0.00	2012-02-13
185	1083	Towngas Smart Energy Company Limited:O	10,000	49,800		0.00	2012-01-20
186	0067	China Lumena New Materials Corp.:O	22,000	44,000		0.00	2012-03-08
187	0959	Century Entertainment International Holdings Limited:O	16,000	1,536		0.00	2012-02-13
188	1618	Metallurgical Corporation of China Ltd.:H	11,000	23,320		0.00	2012-02-15
189	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	165		0.00	2012-02-27
190	0842	Leoch International Technology Limited:O	5,000	13,200		0.00	2012-02-28
191	2369	Coolpad Group Limited:O	8,000	14,240		0.00	2012-02-29
192	1199	COSCO SHIPPING Ports Limited:O	10,000	114,800		0.00	2012-01-26
193	1398	Industrial and Commercial Bank of China Limited:H	308,816	1,664,518		0.00	2012-03-13
194	1180	Paradise Entertainment Limited (BM):O	10,000	710		0.00	2012-01-19
195	3339	Lonking Holdings Limited:O	15,000	44,550		0.00	2012-01-31
196	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	68,700		0.00	2012-02-21
197	1387	China Dili Group:O	72,000	64,800		0.00	2012-02-20
198	0011	HANG SENG BANK, LIMITED:O	6,500	680,550		0.00	2012-03-07
199	0973	L'Occitane International S.A.:O	5,000	94,100		0.00	2012-02-14
200	0818	Hi Sun Technology (China) Limited:O	9,000	13,320		0.00	2012-02-20
201	2888	STANDARD CHARTERED PLC:O	7,775	1,488,135		0.00	2012-03-08
202	0164	China Baoli Technologies Holdings Limited:O	10,000	1,640		0.00	2012-02-21
203	0753	Air China Limited:H	14,000	78,400		0.00	2012-02-07
204	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	8,400		0.00	2012-03-05
205	0499	Qingdao Holdings International Limited:O	1,500	3,675		0.00	2012-02-29
206	0945	MANULIFE FINANCIAL CORPORATION:O	5,400	521,640		0.00	2012-02-15
207	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,420		0.00	2012-01-31
208	0850	Long Well International Holdings Limited:O	12,000	2,700		0.00	2012-01-27
209	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	46,800		0.00	2012-01-17
210	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,000	43,400		0.00	2012-02-28
211	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	20,875		0.00	2012-02-27
212	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	86,880		0.00	2012-02-20
213	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,320		0.00	2012-02-13
214	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	7,020		0.00	2012-01-20
215	0189	DONGYUE GROUP LIMITED:O	5,000	38,450		0.00	2012-03-09
216	0546	Fufeng Group Limited:O	4,000	15,160		0.00	2012-02-21
217	0183	Winfull Group Holdings Limited:O	8,000	3,280		0.00	2012-02-01
218	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,000	261,800		0.00	2012-02-14
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,758	21,485		0.00	2012-02-21
220	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,700		0.00	2012-01-31
221	0076	Elate Holdings Limited:O	2,060	628		0.00	2012-02-13
222	3800	GCL Technology Holdings Limited (KY):O	34,000	87,040		0.00	2012-03-08
223	8011	Polyard Petroleum International Group Limited:O	4,000	1,120		0.00	2012-01-31
224	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	21,120		0.00	2012-01-17
225	3378	Xiamen International Port Co., Ltd:H	2,000	2,360		0.00	2012-02-16
226	0005	HSBC HOLDINGS PLC:O	36,322	2,498,954		0.00	2012-02-28
227	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	50,100		0.00	2012-03-07
228	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,201	53,863		0.00	2012-03-13
229	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,900		0.00	2012-01-30
230	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	18,920		0.00	2012-02-21
231	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	427,000		0.00	2012-01-16
232	2778	Champion Real Estate Investment Trust:Unit	9,000	31,230		0.00	2012-01-31
233	0823	Link Real Estate Investment Trust:Unit	4,090	118,815		0.00	2012-02-14
234	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	14,900		0.00	2012-02-08
235	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,198		0.00	2012-02-07
236	3383	Agile Group Holdings Limited (KY):O	6,000	56,340		0.00	2012-03-12
237	0066	MTR CORPORATION LIMITED:O	10,000	278,500		0.00	2012-03-13
238	1813	KWG Group Holdings Limited:O	5,000	25,000		0.00	2012-01-19
239	2007	Country Garden Holdings Company Limited:O	30,000	99,600		0.00	2012-02-15
240	1893	China National Materials Company Limited:H	2,000	6,820		0.00	2012-01-20
241	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	13,000		0.00	2012-02-13
242	2282	MGM China Holdings Limited:O	6,000	84,000		0.00	2012-02-14
243	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,876	99,422		0.00	2012-03-06
244	0085	China Electronics Huada Technology Company Limited:O	2,500	1,850		0.00	2012-02-16
245	0916	China Longyuan Power Group Corporation Limited:H	4,000	28,080		0.00	2012-02-20
246	8007	Global Strategic Group Limited:O	221	201		0.00	2012-02-21
247	0371	Beijing Enterprises Water Group Limited:O	10,000	19,900		0.00	2012-02-13
248	0358	Jiangxi Copper Company Limited:H	2,000	39,200		0.00	2012-02-08
249	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,000	15,600		0.00	2012-02-20
250	0185	Zensun Enterprises Limited:O	4,375	586		0.00	2012-02-21
251	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,771		0.00	2012-01-30
252	0182	Concord New Energy Group Limited:O	10,000	3,950		0.00	2012-01-18
253	2727	Shanghai Electric Group Company Limited:H	4,000	17,360		0.00	2012-01-20
254	3889	Global Corn Group Limited:O	2,000	2,120		0.00	2012-01-30
255	0939	CHINA CONSTRUCTION BANK CORPORATION:H	314,110	1,994,599		0.00	2012-03-09
256	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,879	195,802		0.00	2012-03-09
257	0606	China Agri-Industries Holdings Limited:O	5,000	28,750		0.00	2012-02-10
258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	295		0.00	2012-01-31
259	0148	Kingboard Holdings Limited:O	1,000	28,100		0.00	2012-02-21
260	0883	CNOOC LIMITED:O	50,000	862,000		0.00	2012-03-12
261	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	41,760		0.00	2012-02-21
262	1988	China Minsheng Banking Corp., Ltd.:H	4,200	30,828		0.00	2012-02-21
263	0547	Digital Domain Holdings Limited:O	10,000	1,810		0.00	2012-02-21
264	1086	Goodbaby International Holdings Limited:O	1,000	3,090		0.00	2012-01-18
265	0004	Wharf (Holdings) Limited (The):O	3,000	135,150		0.00	2012-02-09
266	1898	China Coal Energy Company Limited:H	4,000	38,760		0.00	2012-02-14
267	0479	CIL HOLDINGS LIMITED:O	1,000	410		0.00	2012-02-15
268	8172	Lajin Entertainment Network Group Limited:O	480	158		0.00	2012-01-31
269	1972	SWIRE PROPERTIES LIMITED:O	4,900	94,178		0.00	2012-02-14
270	0291	China Resources Beer (Holdings) Company Limited:O	2,000	59,100		0.00	2012-01-20
271	0002	CLP HOLDINGS LIMITED:O	2,000	136,100		0.00	2012-02-28
272	3883	China Aoyuan Group Limited:O	2,000	2,160		0.00	2012-02-08
273	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	157		0.00	2012-02-21
274	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	5,917		0.00	2012-02-21
275	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	10,640		0.00	2012-02-14
276	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	44,800		0.00	2012-02-27
277	1182	Success Dragon International Holdings Limited:O	5,000	585	*	0.00	2012-01-20
278	0405	Yuexiu Real Estate Investment Trust:Unit	750	3,030		0.00	2012-02-21
279	0489	DongFeng Motor Group Company Limited (CN):H	2,000	28,600		0.00	2012-02-20
280	0996	Carnival Group International Holdings Limited:O	3,000	1,095		0.00	2012-02-20
281	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	3,800		0.00	2012-02-16
282	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,220		0.00	2012-03-13
283	0486	UNITED COMPANY RUSAL, IPJSC:O	9,000	55,080	*	0.00	2012-01-26
284	1088	China Shenhua Energy Company Limited:H	2,000	71,000		0.00	2012-02-27
285	3328	Bank of Communications Co., Ltd.:H	16,445	102,288		0.00	2012-03-06
286	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,900		0.00	2012-02-09
287	0603	China Oil And Gas Group Limited:O	2,400	1,968		0.00	2012-02-21
288	3938	Samling Global Limited:O	2,000	1,420	*	0.00	2012-02-09
289	0382	Welling Holding Limited:O	1,200	1,608		0.00	2012-02-20
290	1883	CITIC Telecom International Holdings Limited:O	1,000	1,770		0.00	2012-01-26
291	2020	ANTA Sports Products Limited:O	1,000	8,700		0.00	2012-02-27
292	0616	EMINENCE ENTERPRISE LIMITED:O	200	118		0.00	2012-02-08
293	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	63,900		0.00	2012-02-09
294	0718	Tai United Holdings Limited:O	1,000	50		0.00	2012-02-21
295	0020	WHEELOCK AND COMPANY LIMITED:O	600	14,760		0.00	2012-02-21
296	0410	SOHO CHINA LIMITED:O	1,500	8,175		0.00	2012-02-13
297	1299	AIA Group Limited:O	3,400	94,010		0.00	2012-02-14
298	8279	AGTech Holdings Limited:O	1,085	277		0.00	2012-02-13
299	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,580		0.00	2012-01-20
300	0476	Ev Dynamics (Holdings) Limited:O	300	234	*	0.00	2012-01-17
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	680	401		0.00	2012-02-21
302	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	980		0.00	2012-01-31
303	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,700	26,928		0.00	2012-02-21
304	0880	SJM Holdings Limited:O	1,000	16,220		0.00	2012-01-18
305	1091	South Manganese Investment Limited:O	507	654		0.00	2012-02-21
306	0941	China Mobile Limited (HK):O	2,500	216,375		0.00	2012-03-13
307	0279	Arta TechFin Corporation Limited:O	581	26		0.00	2012-02-27
308	0275	Master Glory Group Limited:O	120	31		0.00	2012-02-27
309	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,290		0.00	2012-02-21
310	1688	Alibaba.com Limited:O	500	6,620		0.00	2012-01-30
311	1097	i-CABLE Communications Limited:O	200	90		0.00	2012-02-15
312	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,080		0.00	2012-01-30
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	192	349		0.00	2012-02-21
314	3333	China Evergrande Group:O	1,000	4,650		0.00	2012-01-20
315	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	35	0		0.00	2012-02-27
316	0109	Good Resources Holdings Limited:O	42	12		0.00	2012-01-31
317	0273	MASON GROUP HOLDINGS LIMITED:O	18	4		0.00	2012-01-31
318	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	4		0.00	2012-02-27
319	0917	NEW WORLD CHINA LAND LIMITED:O	50	98		0.00	2012-01-18

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