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

CCASS holdings on 2012-05-09

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 9,279,640 0.84 2011-11-24
2 0637 Lee Kee Holdings Limited:O 4,186,000 2,051,140 0.51 2012-04-27
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,261,960 64,372,949 0.42 2011-11-04
4 0004 Wharf (Holdings) Limited (The):O 10,685,950 467,510,313 0.35 2011-04-12
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,154,408 2,585,290 0.30 2011-10-03
6 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000,000 750,000 0.23 2010-08-27
7 0498 Blue River Holdings Limited:O 8,755,972 1,707,415 0.19 2011-04-13
8 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 721,000 313,635 0.16 2011-03-30
9 0577 South Shore Holdings Limited:O 943,117 405,540 0.16 2011-10-25
10 0623 SinoMedia Holding Limited:O 855,000 3,599,550 0.15 2012-05-07
11 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 492,000 595,320 0.13 2010-09-22
12 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,540,319 2,825,563 0.12 2012-05-08
13 1059 KANTONE HOLDINGS LIMITED:O 8,655,679 536,652 0.12 2012-01-13
14 0445 CIMC-TianDa Holdings Company Limited:O 3,150,000 403,200 0.11 2012-03-28
15 0923 Integrated Waste Solutions Group Holdings Limited:O 2,242,000 3,071,540 * 0.09 2011-11-04
16 0458 TRISTATE HOLDINGS LIMITED:O 250,000 1,370,000 0.09 2012-03-15
17 0595 AV CONCEPT HOLDINGS LIMITED:O 530,000 344,500 0.09 2011-10-18
18 0439 KuangChi Science Limited:O 1,049,143 209,829 0.09 2012-05-09
19 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 460,000 0.08 2009-07-17
20 0750 China Shuifa Singyes Energy Holdings Limited:O 400,000 1,656,000 0.08 2012-03-09
21 0773 China Metal Recycling (Holdings) Limited:O 867,000 6,675,900 0.08 2012-02-17
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,384,404 5,233,047 0.07 2012-03-29
23 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 761,600 0.07 2007-06-26
24 0856 VSTECS Holdings Limited:O 820,000 1,508,800 0.07 2012-04-13
25 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 905,000 0.06 2007-06-26
26 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 540,000 0.06 2012-03-23
27 0777 NetDragon Websoft Holdings Limited:O 283,500 1,431,675 0.06 2012-04-18
28 0696 TRAVELSKY TECHNOLOGY LIMITED:H 491,500 2,069,215 0.05 2012-04-02
29 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 496,000 * 0.05 2009-11-03
30 0814 Beijing Jingkelong Company Limited:H 90,000 576,900 0.05 2012-03-28
31 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 145,000 2,476,600 0.05 2011-05-18
32 0413 South China Holdings Company Limited:O 1,460,000 744,600 0.05 2009-11-05
33 0369 Wing Tai Properties Limited:O 649,333 2,116,826 * 0.05 2010-11-09
34 1399 Veson Holdings Limited (KY):O 500,000 275,000 0.05 2009-04-29
35 0098 Xingfa Aluminium Holdings Limited:O 197,000 236,400 0.05 2011-04-26
36 0591 China High Precision Automation Group Limited:O 476,000 1,304,240 * 0.05 2011-09-26
37 0983 SOCAM Development Limited:O 223,850 1,869,148 0.05 2012-04-30
38 1036 Vanke Overseas Investment Holding Company Limited:O 116,000 3,016,000 * 0.04 2011-04-06
39 0575 Regent Pacific Group Limited:O 1,520,000 380,000 0.04 2009-06-04
40 0102 Summit Ascent Holdings Limited:O 100,000 140,000 0.04 2012-05-03
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,028,000 1,552,280 0.04 2012-04-02
42 0524 Great Wall Terroir Holdings Limited:O 206,400 78,432 0.04 2012-02-02
43 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,000 430,500 0.04 2010-03-25
44 0189 DONGYUE GROUP LIMITED:O 809,000 4,522,310 0.04 2012-05-02
45 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,657,000 1,309,030 0.04 2012-02-13
46 8228 National Arts Group Holdings Limited:O 300,000 255,000 0.04 2010-10-18
47 1686 SUNEVISION HOLDINGS LTD.:O 799,042 878,946 0.03 2012-05-04
48 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 1,103,914 * 0.03 2009-04-17
49 0382 Welling Holding Limited:O 895,200 1,065,288 0.03 2011-06-14
50 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 247,000 2,682,420 0.03 2012-04-18
51 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 335,000 2,596,250 0.03 2010-10-06
52 0917 NEW WORLD CHINA LAND LIMITED:O 2,513,200 6,006,548 0.03 2012-05-04
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 84,000 0.03 2010-05-25
54 0255 Lung Kee Group Holdings Limited:O 179,000 572,800 0.03 2010-05-25
55 0067 China Lumena New Materials Corp.:O 1,490,000 1,966,800 0.03 2012-05-03
56 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 52,260 0.03 2011-10-19
57 8130 Dadi International Group Limited:O 80,000 30,000 0.02 2012-05-07
58 0389 China Tontine Wines Group Limited:O 500,000 380,000 0.02 2011-09-26
59 0073 ASIAN CITRUS HOLDINGS LIMITED:O 300,000 1,365,000 0.02 2012-03-15
60 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 796,500 0.02 2009-03-30
61 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 660,000 0.02 2007-06-26
62 1368 Xtep International Holdings Limited:O 515,000 1,565,600 0.02 2012-05-04
63 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,118,596 223,719 0.02 2012-04-10
65 0094 Greenheart Group Limited:O 155,000 83,700 0.02 2012-03-26
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 366,000 0.02 2007-06-26
67 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,138,000 0.02 2007-06-26
68 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,748,000 550,620 0.02 2012-04-19
69 0877 OM Technologies (Group) Limited:O 153,000 275,400 0.02 2012-04-10
70 0829 Shenguan Holdings (Group) Limited:O 616,000 2,476,320 0.02 2012-02-21
71 2302 CNNC International Limited:O 90,000 191,700 0.02 2011-02-08
72 0246 REAL GOLD MINING LIMITED:O 155,500 1,377,730 * 0.02 2011-03-14
73 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 200,113 236,133 0.02 2011-02-08
74 0552 China Communications Services Corporation Limited:H 386,400 1,522,416 0.02 2012-03-19
75 0372 PT International Development Corporation Limited:O 125,000 41,250 0.02 2009-05-22
76 0746 Lee & Man Chemical Company Limited:O 130,000 731,900 0.02 2012-03-09
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 184,800 0.02 2010-11-09
78 1104 APAC Resources Limited:O 1,000,000 325,000 0.01 2011-09-23
79 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 54,200 231,976 0.01 2012-05-03
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 865,358 84,805 0.01 2011-05-11
81 0325 Trauson Holdings Company Limited:O 108,000 340,200 0.01 2012-04-24
82 0617 PALIBURG HOLDINGS LIMITED:O 160,000 384,000 * 0.01 2011-11-23
83 8155 South China Assets Holdings Limited:O 1,532,894 127,230 0.01 2011-04-26
84 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,000 1,469,400 0.01 2012-04-26
85 0715 China Oceanwide Holdings Limited:O 1,200,000 828,000 0.01 2012-01-05
86 0557 China Tian Yuan Healthcare Group Limited:O 50,000 32,500 0.01 2008-05-07
87 0001 CK Hutchison Holdings Limited:O 302,000 30,003,700 0.01 2012-04-02
88 1997 Regent Manner International Holdings Limited:O 260,000 468,000 0.01 2011-10-18
89 3938 Samling Global Limited:O 510,000 377,400 0.01 2011-05-16
90 1051 G-Resources Group Limited:O 1,962,000 941,760 0.01 2012-02-10
91 0904 China Green (Holdings) Limited:O 102,000 216,240 0.01 2007-09-27
92 0008 PCCW LIMITED:O 811,710 2,280,905 0.01 2012-05-03
93 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 301,666 0.01 2011-03-09
94 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 408,000 0.01 2009-08-20
96 1818 Zhaojin Mining Industry Company Limited:H 90,000 867,600 0.01 2012-02-06
97 3378 Xiamen International Port Co., Ltd:H 100,000 96,000 0.01 2009-11-05
98 0327 PAX Global Technology Limited:O 100,000 128,000 0.01 2011-07-15
99 1387 China Dili Group:O 2,016,000 816,480 0.01 2012-04-12
100 1215 Kai Yuan Holdings Limited:O 1,040,000 201,760 0.01 2010-10-13
101 0275 Master Glory Group Limited:O 104,625 21,134 0.01 2011-04-13
102 0697 Shoucheng Holdings Limited:O 768,000 284,160 0.01 2011-08-12
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 2,198,800 0.01 2011-04-13
104 0384 CHINA GAS HOLDINGS LIMITED:O 356,000 1,427,560 0.01 2011-02-17
105 8296 Sino-Life Group Limited:O 60,000 13,500 0.01 2009-11-23
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 188,495 1,507,960 0.01 2012-04-30
107 0337 Greenland Hong Kong Holdings Limited:O 82,000 128,740 0.01 2012-04-27
108 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2010-11-11
109 1768 Bracell Limited (BM):O 260,000 540,800 0.01 2012-01-20
110 0511 TELEVISION BROADCASTS LIMITED:O 33,000 1,811,700 0.01 2010-08-12
111 0593 DreamEast Group Limited:O 15,400 64,834 0.01 2010-03-29
112 0664 DreamEast Group Limited:Wrnt 3,080 909 0.01 2011-03-04
113 1388 Embry Holdings Limited:O 30,000 132,000 0.01 2010-03-26
114 8088 8088 Investment Holdings Limited:O 9,800 11,172 0.01 2011-08-30
115 0887 Emperor Watch & Jewellery Limited:O 480,000 475,200 0.01 2012-04-26
116 3983 China BlueChemical Ltd.:H 120,000 649,200 0.01 2012-03-26
117 1111 Chong Hing Bank Limited:O 29,000 403,100 0.01 2010-10-13
118 0487 SUCCESS UNIVERSE GROUP LIMITED:O 268,000 58,424 0.01 2012-03-06
119 0291 China Resources Beer (Holdings) Company Limited:O 157,000 4,427,400 0.01 2011-09-05
120 0002 CLP HOLDINGS LIMITED:O 157,000 10,346,300 0.01 2012-05-03
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,800 402,688 0.01 2011-05-31
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 304,080 0.01 2012-04-26
123 0598 SINOTRANS LIMITED:H 110,000 145,200 0.01 2009-08-20
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 232,650 0.01 2010-06-03
125 0571 ESUN HOLDINGS LIMITED:O 72,000 73,440 0.01 2009-07-28
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,300 7,288,570 0.01 2012-03-08
127 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 591,680 0.01 2012-05-04
128 2383 TOM GROUP LIMITED:O 210,000 142,800 0.01 2011-02-25
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 637,500 0.01 2011-09-21
130 1068 China Yurun Food Group Limited:O 95,000 886,350 0.01 2012-03-09
131 0808 Prosperity Real Estate Investment Trust:Unit 71,000 122,830 0.01 2012-05-04
132 0142 FIRST PACIFIC COMPANY LIMITED:O 182,000 1,465,100 0.00 2012-01-30
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,000 722,000 0.00 2012-02-17
134 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 567,300 0.00 2011-03-01
135 2005 SSY Group Limited (KY):O 110,000 188,100 0.00 2010-11-05
136 1149 Anxin-China Holdings Limited:O 120,000 181,200 0.00 2011-05-11
137 1142 E&P Global Holdings Limited:O 10,000 3,750 0.00 2011-10-19
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,775 349,396 0.00 2011-01-13
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,108 10,157,098 0.00 2012-04-26
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,849 2,596,636 0.00 2011-04-20
141 0087 SWIRE PACIFIC LIMITED:B 127,500 2,249,100 0.00 2012-03-19
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 840,000 0.00 2011-12-07
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 528,640 0.00 2012-01-31
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 385,400 0.00 2011-03-04
145 0494 LI & FUNG LIMITED:O 296,000 4,700,480 0.00 2012-03-29
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-05-23
147 1688 Alibaba.com Limited:O 176,000 2,333,760 0.00 2012-05-08
148 0970 New Sparkle Roll International Group Limited:O 104,000 72,800 * 0.00 2011-08-12
149 0554 Hans Group Holdings Limited (KY):O 130,000 15,600 0.00 2010-02-19
150 1099 SINOPHARM GROUP CO. LTD.:H 27,200 501,024 0.00 2012-04-25
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,000 333,000 0.00 2011-07-27
152 0522 ASMPT Limited:O 12,600 1,291,500 0.00 2012-03-09
153 0435 Sunlight Real Estate Investment Trust:Unit 50,000 126,000 0.00 2012-05-02
154 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,325 428,049 0.00 2011-06-17
155 1733 E-Commodities Holdings Limited:O 112,000 172,480 0.00 2012-04-03
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 1,229,800 0.00 2012-02-13
157 0297 Sinofert Holdings Limited:O 198,000 324,720 0.00 2012-02-27
158 0148 Kingboard Holdings Limited:O 24,000 462,240 0.00 2011-08-12
159 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 54,900 0.00 2011-11-01
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,000 163,200 0.00 2011-02-17
161 1972 SWIRE PROPERTIES LIMITED:O 153,550 3,301,325 0.00 2012-04-12
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 760,000 0.00 2012-03-13
163 0871 China Dredging Environment Protection Holdings Limited:O 20,000 36,800 0.00 2012-02-28
164 1097 i-CABLE Communications Limited:O 50,000 19,500 0.00 2009-08-20
165 1766 CRRC Corporation Limited:H 50,000 289,000 0.00 2012-03-15
166 3800 GCL Technology Holdings Limited (KY):O 380,000 725,800 0.00 2012-01-05
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 206,400 0.00 2011-04-29
168 0005 HSBC HOLDINGS PLC:O 434,216 30,178,012 0.00 2012-05-03
169 2899 ZIJIN MINING GROUP CO., LTD.:H 138,000 320,160 0.00 2011-06-30
170 3389 Hengdeli Holdings Limited:O 100,000 277,000 0.00 2011-07-29
171 0019 SWIRE PACIFIC LIMITED:A 20,500 1,857,300 0.00 2012-04-25
172 2020 ANTA Sports Products Limited:O 56,000 383,600 0.00 2011-10-21
173 3323 China National Building Material Company Limited:H 64,000 596,480 0.00 2012-04-17
174 0013 Hutchison Whampoa Limited:O 92,000 6,665,400 0.00 2012-04-05
175 0006 Power Assets Holdings Limited:O 46,041 2,688,794 0.00 2012-05-03
176 0053 GUOCO GROUP LIMITED:O 7,000 427,000 0.00 2010-11-22
177 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,667 2,700 0.00 2012-02-28
178 0493 GOME Retail Holdings Limited:O 350,800 452,532 0.00 2012-03-30
179 0302 OCBC Bank (Hong Kong) Limited:O 6,000 493,800 0.00 2008-05-21
180 0226 LIPPO LIMITED (HK):O 10,000 27,500 0.00 2009-08-20
181 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38,000 415,720 0.00 2011-11-16
182 0190 HKC (HOLDINGS) LIMITED:O 214,949 81,681 0.00 2010-10-12
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,000 1,941,100 0.00 2011-05-23
184 1088 China Shenhua Energy Company Limited:H 61,500 1,964,925 0.00 2011-05-13
185 0700 TENCENT HOLDINGS LIMITED:O 32,200 7,238,560 0.00 2012-05-03
186 1029 IRC LIMITED:O 58,000 58,000 0.00 2011-03-11
187 0066 MTR CORPORATION LIMITED:O 99,569 2,663,471 0.00 2012-03-29
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 7,988 0.00 2011-08-10
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,876 1,056,641 0.00 2011-06-03
190 1788 Guotai Junan International Holdings Limited:O 28,000 73,920 0.00 2011-04-07
191 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,083 260,345 0.00 2012-05-02
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 145,200 0.00 2011-04-27
193 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,142 282,391 0.00 2012-04-18
194 0886 Silver Base Group Holdings Limited:O 18,000 73,620 0.00 2012-04-26
195 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 234,750 0.00 2012-03-16
196 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 98,000 0.00 2009-08-20
197 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 1,380 0.00 2011-06-15
198 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 36,000 0.00 2010-03-08
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,000 1,810,100 0.00 2011-10-17
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 1,256,850 0.00 2012-04-25
201 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 42,600 0.00 2012-03-15
202 0011 HANG SENG BANK, LIMITED:O 25,700 2,737,050 0.00 2012-02-07
203 2010 Real Nutriceutical Group Limited:O 15,000 28,650 0.00 2012-03-15
204 8066 Phoenitron Holdings Limited:O 40,000 14,000 0.00 2012-03-23
205 0880 SJM Holdings Limited:O 73,000 1,173,840 0.00 2012-01-31
206 0531 Samson Holding Ltd.:O 40,000 40,400 0.00 2007-10-16
207 0727 Crown International Corporation Limited:O 20,000 2,240 0.00 2009-11-23
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 210,000 0.00 2011-03-04
209 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 161,280 0.00 2011-05-11
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,200 434,280 0.00 2012-01-04
211 0210 Daphne International Holdings Limited:O 20,000 191,400 0.00 2012-04-17
212 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,100 0.00 2007-07-30
213 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 602,400 0.00 2010-09-24
214 0850 Long Well International Holdings Limited:O 48,000 9,360 0.00 2010-03-12
215 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 8,150 0.00 2009-05-14
216 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 181,600 0.00 2011-05-13
217 8007 Global Strategic Group Limited:O 1,606 1,221 0.00 2011-05-12
218 0853 MicroPort Scientific Corporation:O 15,000 50,550 0.00 2012-04-30
219 3888 Kingsoft Corporation Limited:O 12,000 39,960 0.00 2012-02-28
220 0857 PETROCHINA COMPANY LIMITED:H 214,000 2,298,360 0.00 2011-07-19
221 0585 Imagi International Holdings Limited:O 100,000 12,300 0.00 2010-05-11
222 0242 SHUN TAK HOLDINGS LIMITED:O 28,250 85,315 0.00 2012-05-09
223 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,200 0.00 2009-08-20
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 17,200 0.00 2010-10-27
225 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 5,100 0.00 2009-11-05
226 0193 CAPITAL ESTATE LIMITED:O 20,000 3,700 0.00 2010-05-26
227 0062 Transport International Holdings Limited:O 3,200 49,536 0.00 2012-03-26
228 0083 SINO LAND COMPANY LIMITED:O 46,600 575,044 0.00 2012-02-17
229 1299 AIA Group Limited:O 93,000 2,524,950 0.00 2012-04-05
230 1072 Dongfang Electric Corporation Limited:H 2,600 50,388 0.00 2012-02-27
231 1211 BYD COMPANY LIMITED:H 6,000 110,640 0.00 2012-01-20
232 0112 Lerthai Group Limited:O 2,520 5,040 0.00 2007-06-26
233 0475 Central Development Holdings Limited:O 2,000 3,260 0.00 2007-06-26
234 2778 Champion Real Estate Investment Trust:Unit 36,000 118,440 0.00 2012-05-02
235 3886 Town Health International Medical Group Limited:O 6,000 4,440 0.00 2009-06-10
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 676,000 0.00 2012-04-24
237 0303 VTECH HOLDINGS LIMITED:O 1,600 132,240 0.00 2012-03-21
238 2888 STANDARD CHARTERED PLC:O 14,953 2,603,317 0.00 2011-03-14
239 1128 Wynn Macau, Limited:O 32,000 716,800 0.00 2011-05-13
240 0987 China Renewable Energy Investment Limited:O 14,520 3,499 0.00 2011-11-03
241 0926 Besunyen Holdings Company Limited:O 10,000 6,900 0.00 2010-12-17
242 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 5,000 0.00 2009-08-20
243 0144 China Merchants Port Holdings Company Limited:O 14,172 337,294 0.00 2011-07-21
244 0985 CST Holding (HK) Limited (KY):O 153,920 19,394 0.00 2010-10-18
245 1199 COSCO SHIPPING Ports Limited:O 14,000 144,480 0.00 2009-08-20
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 992,000 0.00 2012-03-20
247 1171 Yankuang Energy Group Company Limited:H 10,000 149,200 0.00 2012-03-29
248 0735 China Power Clean Energy Development Company Limited:O 40,000 12,800 0.00 2009-08-20
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 52,520 0.00 2009-06-16
250 0867 China Medical System Holdings Limited:O 8,000 27,520 0.00 2012-02-10
251 3883 China Aoyuan Group Limited:O 12,000 12,960 0.00 2007-12-11
252 0171 Silver Grant International Holdings Group Limited:O 10,000 16,200 0.00 2011-04-18
253 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 733,994 0.00 2007-06-26
254 0998 China CITIC Bank Corporation Limited:H 62,000 288,300 0.00 2011-08-01
255 1188 Hybrid Kinetic Group Limited:O 36,000 5,472 0.00 2009-08-20
256 0751 Skyworth Group Limited:O 10,205 30,615 0.00 2012-02-01
257 0566 Hanergy Thin Film Power Group Limited:O 50,000 11,150 0.00 2011-04-11
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,000 53,390 0.00 2012-04-03
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,831 565,664 0.00 2012-03-29
260 0683 KERRY PROPERTIES LIMITED:O 5,000 170,500 0.00 2011-05-18
261 0119 Poly Property Group Co., Limited:O 12,000 42,000 0.00 2012-02-27
262 6823 HKT Limited (KY):O 20,983 129,675 0.00 2012-05-08
263 0941 China Mobile Limited (HK):O 65,500 5,800,025 0.00 2012-03-15
264 1049 Celestial Asia Securities Holdings Limited:O 12,000 1,032 0.00 2010-11-12
265 0916 China Longyuan Power Group Corporation Limited:H 8,000 46,400 0.00 2012-02-10
266 0817 China Jinmao Holdings Group Limited:O 26,000 53,040 0.00 2012-02-27
267 1398 Industrial and Commercial Bank of China Limited:H 240,075 1,193,173 0.00 2011-10-06
268 1878 SOUTHGOBI RESOURCES LTD.:O 500 24,350 0.00 2011-07-21
269 1338 BaWang International (Group) Holding Limited:O 8,000 6,800 0.00 2010-07-19
270 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 31,650 0.00 2012-02-10
271 0182 Concord New Energy Group Limited:O 20,028 6,008 0.00 2009-11-18
272 0235 CSC Holdings Limited (HK):O 10,000 1,390 0.00 2008-01-23
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 133,600 0.00 2010-05-13
274 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 4,511 * 0.00 2008-11-07
275 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 138,150 0.00 2011-11-30
276 1186 China Railway Construction Corporation Limited:H 5,000 27,500 0.00 2012-02-29
277 8063 Global Mastermind Holdings Limited:O 300 207 0.00 2010-01-12
278 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 27,100 0.00 2009-12-23
279 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 295,200 0.00 2011-11-01
280 0883 CNOOC LIMITED:O 105,000 1,612,800 0.00 2011-06-16
281 1988 China Minsheng Banking Corp., Ltd.:H 12,600 97,020 0.00 2010-07-12
282 0230 Minmetals Land Limited:O 6,000 5,820 0.00 2007-06-26
283 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 31,500 0.00 2012-02-13
284 3988 BANK OF CHINA LIMITED:H 141,500 427,330 0.00 2011-08-18
285 0267 CITIC Limited (HK):O 6,000 74,160 0.00 2011-04-18
286 3382 Tianjin Port Development Holdings Limited:O 10,000 10,000 0.00 2010-12-28
287 0648 SoftMedx Healthcare Limited:O 20,000 1,200 * 0.00 2007-06-26
288 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 78,000 0.00 2009-11-18
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 360,000 0.00 2011-04-11
290 2038 FIH Mobile Limited:O 10,000 34,300 0.00 2008-04-18
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 72,000 0.00 2010-11-02
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 181,350 0.00 2011-07-19
293 0992 LENOVO GROUP LIMITED:O 12,000 83,520 0.00 2010-11-15
294 0628 Tong Tong AI Social Group Limited:O 2,429 129 0.00 2011-10-12
295 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,360 0.00 2007-12-18
296 1888 Kingboard Laminates Holdings Limited:O 3,000 9,510 0.00 2009-09-02
297 3999 DaChan Food (Asia) Limited:O 1,000 1,420 0.00 2007-10-04
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,380 1,273,266 0.00 2011-10-06
299 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 70,000 0.00 2011-05-17
300 1881 Regal Real Estate Investment Trust:Unit 3,000 5,970 * 0.00 2011-03-01
301 0124 Guangdong Land Holdings Limited:O 1,222 3,251 0.00 2007-07-03
302 0718 Tai United Holdings Limited:O 2,500 125 0.00 2009-08-20
303 0993 XinKong International Capital Holdings Limited:O 336 56 0.00 2012-04-30
304 1257 XinKong International Capital Holdings Limited:Wrnt 3,200 32 0.00 2011-08-25
305 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 182,000 0.00 2011-03-30
306 0410 SOHO CHINA LIMITED:O 3,000 17,490 0.00 2011-10-20
307 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 9,660 0.00 2011-10-26
308 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 15,505 0.00 2012-01-05
309 0433 North Mining Shares Company Limited:O 6,250 1,438 0.00 2009-08-20
310 0054 HOPEWELL HOLDINGS LIMITED:O 408 8,405 0.00 2009-08-20
311 1883 CITIC Telecom International Holdings Limited:O 1,000 1,420 0.00 2008-05-05
312 0914 Anhui Conch Cement Company Limited:H 500 11,625 0.00 2011-08-04
313 1371 China Ecotourism Group Limited:O 2,720 286 0.00 2010-02-10
314 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 1,980 0.00 2011-01-28
315 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,650 0.00 2010-11-11
316 3998 Bosideng International Holdings Limited:O 2,000 4,040 0.00 2009-05-06
317 0606 China Agri-Industries Holdings Limited:O 1,000 5,410 0.00 2011-04-26
318 0689 EPI (Holdings) Limited:O 340 65 0.00 2011-07-11
319 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 1,514 0.00 2008-04-25
320 3328 Bank of Communications Co., Ltd.:H 2,530 14,117 0.00 2011-08-04
321 0397 Minerva Group Holding Limited:O 350 20 0.00 2010-12-24
322 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 94 12 0.00 2011-03-04
323 0211 STYLAND HOLDINGS LIMITED:O 5 1 0.00 2007-06-26
324 0729 FDG Electric Vehicles Limited:O 10 4 0.00 2007-06-26

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