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 2012-05-31

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	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	38,880,000	18,273,600		0.88	2012-03-21
3	0686	Beijing Energy International Holding Co., Ltd.:O	5,680,000	5,566,400		0.64	2012-02-27
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	565,000	84,185		0.43	2012-02-08
5	0476	Ev Dynamics (Holdings) Limited:O	5,110,300	3,679,416		0.37	2012-05-29
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	450,000	48,150		0.22	2012-03-29
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,036,000	174,048		0.21	2012-01-30
8	0706	Beautiful China Holdings Company Limited:O	3,350,000	381,900		0.16	2012-02-27
9	8213	StarGlory Holdings Company Limited:O	2,530,000	169,510		0.15	2012-02-08
10	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000,000	500,000		0.15	2012-04-24
11	0630	AMCO United Holding Limited:O	8,544,000	290,496		0.10	2012-05-31
12	0343	CULTURECOM HOLDINGS LIMITED:O	600,000	732,000		0.06	2012-04-25
13	8178	China Information Technology Development Limited:O	3,432,000	130,416		0.05	2012-05-28
14	3989	Capital Environment Holdings Limited:O	816,000	220,320		0.05	2012-05-31
15	8047	China Ocean Group Development Limited:O	700,000	80,500		0.04	2012-05-04
16	8019	Hao Wen Holdings Limited:O	600,000	35,400	*	0.03	2012-03-29
17	0477	AUPU Group Holding Company Limited:O	298,000	196,680		0.03	2012-02-13
18	2233	WEST CHINA CEMENT LIMITED:O	1,010,000	1,787,700		0.02	2012-03-23
19	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	474,000	1,057,020		0.02	2012-05-24
20	0565	Art Group Holdings Limited (KY):O	200,000	50,000		0.02	2012-03-29
21	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66,000	75,900		0.02	2012-02-13
22	0596	Inspur Digital Enterprise Technology Limited:O	700,000	164,500		0.02	2012-03-29
23	0971	Kingboard Holdings Limited:Wrnt	13,000	234		0.02	2012-02-21
24	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	103,600		0.02	2012-05-10
25	1207	SRE Group Limited:O	750,000	236,250		0.02	2012-01-30
26	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	124,800		0.01	2012-02-03
27	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	18,600		0.01	2012-02-07
28	1068	China Yurun Food Group Limited:O	243,000	1,929,420		0.01	2012-05-29
29	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	618,000		0.01	2012-05-10
30	0723	Reliance Global Holdings Limited (BM):O	900,000	162,900		0.01	2012-01-16
31	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	14,000		0.01	2012-02-21
32	3323	China National Building Material Company Limited:H	322,000	3,033,240		0.01	2012-05-29
33	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	154,055	540,733		0.01	2012-02-21
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,400		0.01	2012-01-17
35	1889	Sanai Health Industry Group Company Limited:O	152,500	61,000		0.01	2012-03-19
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,600	97,328		0.01	2012-03-29
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	64,000	13,312		0.01	2012-02-03
38	1171	Yankuang Energy Group Company Limited:H	162,000	2,115,720		0.01	2012-05-30
39	0459	Legend Upstar Holdings Limited (KY):O	600,000	24,600		0.01	2012-02-27
40	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	251,000		0.01	2012-05-11
41	0485	China Sinostar Group Company Limited:O	100,000	11,200		0.01	2012-03-27
42	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	7,440		0.01	2012-01-18
43	0438	IRICO Group New Energy Company Limited:H	40,000	14,200		0.01	2012-03-13
44	0806	Value Partners Group Limited:O	105,000	413,700		0.01	2012-04-16
45	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.01	2012-03-27
46	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	185,966		0.01	2012-05-09
47	0623	SinoMedia Holding Limited:O	32,000	97,280		0.01	2012-05-22
48	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,000	34,790		0.01	2012-02-27
49	0307	Up Energy Development Group Limited:O	86,960	75,655		0.01	2012-02-27
50	0419	Hony Media Group:O	234,000	18,720		0.01	2012-03-27
51	0008	PCCW LIMITED:O	366,798	1,041,706		0.01	2012-05-31
52	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	137,600		0.00	2012-02-27
53	0672	Zhong An Group Limited:O	116,200	110,390		0.00	2012-03-19
54	0340	Tongguan Gold Group Limited:O	440,000	49,720	*	0.00	2012-03-27
55	0819	Tianneng Power International Limited:O	50,000	207,500		0.00	2012-03-07
56	0853	MicroPort Scientific Corporation:O	64,000	217,600		0.00	2012-05-30
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	39,600		0.00	2012-01-31
58	0305	Wuling Motors Holdings Limited:O	50,000	27,000		0.00	2012-01-30
59	1555	MIE Holdings Corporation:O	110,000	214,500		0.00	2012-05-15
60	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,400		0.00	2012-02-13
61	0235	CSC Holdings Limited (HK):O	150,000	18,450		0.00	2012-02-20
62	0082	Crazy Sports Group Limited:O	121,000	93,170		0.00	2012-05-29
63	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	21,000		0.00	2012-02-27
64	0123	Yuexiu Property Company Limited:O	354,600	663,102		0.00	2012-02-20
65	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	69,000		0.00	2012-02-27
66	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,000	8,181		0.00	2012-03-22
67	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	6,510		0.00	2012-01-31
68	1053	Chongqing Iron & Steel Company Limited:H	17,800	22,072		0.00	2012-02-03
69	3993	CMOC Group Limited (CN):H	43,000	129,000		0.00	2012-02-08
70	0245	China Vered Financial Holding Corporation Limited:O	46,000	4,094		0.00	2012-05-08
71	0171	Silver Grant International Holdings Group Limited:O	70,000	105,700		0.00	2012-02-27
72	1230	Yashili International Holdings Ltd:O	105,000	139,650		0.00	2012-02-29
73	0694	Beijing Capital International Airport Company Limited:H	56,000	273,840		0.00	2012-03-22
74	1371	China Ecotourism Group Limited:O	220,000	19,140		0.00	2012-02-20
75	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,500	277,140		0.00	2012-02-08
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	94,000		0.00	2012-05-10
77	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	23,200		0.00	2012-02-20
78	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	40,000		0.00	2012-02-27
79	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2012-02-27
80	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	54,000		0.00	2012-01-30
81	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	86,400		0.00	2012-02-29
82	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	25,800		0.00	2012-01-31
83	0177	Jiangsu Expressway Company Limited:H	30,000	221,700		0.00	2012-03-19
84	2312	China Financial Leasing Group Limited:O	7,000	1,484		0.00	2012-03-06
85	0555	REXLot Holdings Limited:O	200,000	122,000		0.00	2012-05-10
86	0648	SoftMedx Healthcare Limited:O	316,000	18,960	*	0.00	2012-02-21
87	0635	PLAYMATES HOLDINGS LIMITED:O	5,710	17,301		0.00	2012-02-21
88	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2012-03-27
89	0627	Japan Kyosei Group Company Limited:O	78,000	1,092	*	0.00	2012-02-07
90	8167	Neo Telemedia Limited:O	50,000	33,000		0.00	2012-03-27
91	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	8,700		0.00	2012-02-20
92	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,720	9,425		0.00	2012-03-27
93	0166	New Times Corporation Limited (BM):O	11,500	11,730		0.00	2012-03-27
94	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,130	457,687		0.00	2012-03-29
95	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-01-30
96	2899	ZIJIN MINING GROUP CO., LTD.:H	119,750	294,585	*	0.00	2012-05-04
97	0666	SHK Hong Kong Industries Limited:O	80,000	12,000		0.00	2012-02-14
98	1060	Damai Entertainment Holdings Limited (BM):O	150,000	42,750		0.00	2012-02-27
99	1094	Cherish Sunshine International Limited:O	64,000	43,520	*	0.00	2012-01-20
100	8063	Global Mastermind Holdings Limited:O	2,400	1,560		0.00	2012-01-20
101	0331	PCD STORES (GROUP) LIMITED:O	80,000	63,200		0.00	2012-03-23
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,300	2,224,880		0.00	2012-05-24
103	0965	Playmates Toys Limited:Wrnt	1,243	51		0.00	2012-02-21
104	1215	Kai Yuan Holdings Limited:O	200,000	40,600		0.00	2012-02-27
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	26,600		0.00	2012-01-16
106	1868	Neo-Neon Holdings Limited:O	17,000	22,100		0.00	2012-02-08
107	1211	BYD COMPANY LIMITED:H	14,000	220,920		0.00	2012-05-31
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	16,000		0.00	2012-03-27
109	3838	China Starch Holdings Limited:O	100,000	25,000		0.00	2012-05-11
110	2866	COSCO SHIPPING Development Co., Ltd.:H	64,750	126,263		0.00	2012-02-15
111	2009	BBMG Corporation:H	20,000	123,400		0.00	2012-05-15
112	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2012-02-13
113	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	59,800		0.00	2012-02-13
114	2678	Texhong International Group Limited:O	14,000	42,140		0.00	2012-05-21
115	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	250,000		0.00	2012-04-30
116	0019	SWIRE PACIFIC LIMITED:A	14,000	1,171,800		0.00	2012-05-30
117	0128	ENM Holdings Limited (HK):O	24,000	11,760		0.00	2012-01-27
118	1101	China Huarong Energy Company Limited:O	101,000	215,130		0.00	2012-02-16
119	0362	China Zenith Chemical Group Limited:O	10,000	1,510		0.00	2012-02-21
120	1006	Changshouhua Food Company Limited:O	7,000	27,370		0.00	2012-01-20
121	1733	E-Commodities Holdings Limited:O	50,000	71,000		0.00	2012-04-25
122	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	9,600		0.00	2012-02-03
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	18,300		0.00	2012-02-08
124	0653	BONJOUR HOLDINGS LIMITED:O	38,000	38,760		0.00	2012-02-28
125	0242	SHUN TAK HOLDINGS LIMITED:O	37,500	103,500		0.00	2012-03-12
126	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	17,920		0.00	2012-03-27
127	0763	ZTE CORPORATION:H	7,512	115,535		0.00	2012-02-27
128	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	192,000		0.00	2012-02-27
129	0697	Shoucheng Holdings Limited:O	102,000	35,190		0.00	2012-05-14
130	0297	Sinofert Holdings Limited:O	80,000	107,200		0.00	2012-04-18
131	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	35,840		0.00	2012-02-21
132	8150	Seamless Green China (Holdings) Limited:O	2,600	1,131		0.00	2012-03-27
133	0402	Peace Map Holding Limited:O	100,000	3,900	*	0.00	2012-01-18
134	0472	New Silkroad Culturaltainment Limited:O	18,000	8,640		0.00	2012-02-07
135	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	185,200		0.00	2012-05-15
136	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	9,700		0.00	2012-01-30
137	0389	China Tontine Wines Group Limited:O	20,000	14,600		0.00	2012-01-16
138	3999	DaChan Food (Asia) Limited:O	10,000	13,900		0.00	2012-01-20
139	1393	Hidili Industry International Development Limited:O	20,000	47,600		0.00	2012-03-12
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,000	1,311,840		0.00	2012-05-31
141	3918	NagaCorp Ltd.:O	20,131	59,588		0.00	2012-04-25
142	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	161,760		0.00	2012-04-05
143	0063	China Asia Valley Group Limited:O	25,000	1,700		0.00	2012-02-21
144	0544	DAIDO GROUP LIMITED:O	16,000	1,584		0.00	2012-02-21
145	0347	Angang Steel Company Limited:H	10,000	44,500		0.00	2012-02-15
146	1368	Xtep International Holdings Limited:O	20,000	62,600		0.00	2012-02-21
147	1049	Celestial Asia Securities Holdings Limited:O	33,900	2,576		0.00	2012-03-27
148	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	147,940		0.00	2012-03-30
149	0566	Hanergy Thin Film Power Group Limited:O	122,000	25,010		0.00	2012-02-28
150	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,322		0.00	2012-02-21
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	4,600		0.00	2012-02-20
152	0869	Playmates Toys Limited:O	9,565	3,730		0.00	2012-02-21
153	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	108,000		0.00	2012-04-18
154	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	80,500		0.00	2012-03-26
155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	11,180		0.00	2012-02-27
156	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,500	430,540		0.00	2012-05-31
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	25,200		0.00	2012-03-27
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,000	3,700		0.00	2012-03-28
159	0193	CAPITAL ESTATE LIMITED:O	20,000	3,080		0.00	2012-01-31
160	0808	Prosperity Real Estate Investment Trust:Unit	11,000	18,370		0.00	2012-02-10
161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	5,040		0.00	2012-01-19
162	3988	BANK OF CHINA LIMITED:H	654,701	1,957,556		0.00	2012-05-22
163	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	12,768		0.00	2012-03-28
164	1185	China Energine International (Holdings) Limited:O	30,000	6,960		0.00	2012-02-20
165	1137	Hong Kong Technology Venture Company Limited:O	6,000	25,740		0.00	2012-05-09
166	0832	Central China Real Estate Limited:O	18,000	35,100		0.00	2012-04-25
167	0926	Besunyen Holdings Company Limited:O	12,000	8,040		0.00	2012-02-08
168	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,000		0.00	2012-01-31
169	0729	FDG Electric Vehicles Limited:O	80,000	28,000		0.00	2012-02-21
170	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	5,580		0.00	2012-03-22
171	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,000		0.00	2012-02-27
172	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	39,000		0.00	2012-03-29
173	0261	GBA Holdings Limited:O	440,000	4,400		0.00	2012-02-13
174	2883	China Oilfield Services Limited:H	10,000	107,800		0.00	2012-05-31
175	3868	Qunxing Paper Holdings Company Limited:O	10,000	21,800	*	0.00	2012-02-08
176	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,200	342,540		0.00	2012-02-15
177	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2012-02-01
178	0998	China CITIC Bank Corporation Limited:H	91,200	366,624		0.00	2012-01-27
179	0076	Elate Holdings Limited:O	14,060	1,448		0.00	2012-04-03
180	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	81,180		0.00	2012-03-26
181	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,160	3,528		0.00	2012-02-21
182	1800	China Communications Construction Company Limited:H	26,000	189,800		0.00	2012-02-27
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,700		0.00	2012-02-20
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	103,600		0.00	2012-05-23
185	1387	China Dili Group:O	122,000	47,580		0.00	2012-04-02
186	0598	SINOTRANS LIMITED:H	10,000	12,900		0.00	2012-01-20
187	0119	Poly Property Group Co., Limited:O	20,000	75,400		0.00	2012-03-28
188	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,300		0.00	2012-02-08
189	0857	PETROCHINA COMPANY LIMITED:H	112,000	1,099,840		0.00	2012-05-28
190	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	13,500		0.00	2012-02-27
191	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	88,740		0.00	2012-02-08
192	3998	Bosideng International Holdings Limited:O	40,000	71,600		0.00	2012-02-27
193	0002	CLP HOLDINGS LIMITED:O	12,000	758,400		0.00	2012-05-31
194	0992	LENOVO GROUP LIMITED:O	50,000	330,000		0.00	2012-02-29
195	0587	Hua Han Health Industry Holdings Limited:O	11,520	15,091		0.00	2012-02-20
196	0189	DONGYUE GROUP LIMITED:O	10,000	50,200		0.00	2012-05-02
197	0006	Power Assets Holdings Limited:O	10,000	542,500		0.00	2012-05-31
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,400	8,928		0.00	2012-02-21
199	0267	CITIC Limited (HK):O	17,000	203,320		0.00	2012-02-29
200	0233	Mingyuan Medicare Development Company Limited:O	20,000	2,740		0.00	2012-02-21
201	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	7,040		0.00	2012-01-18
202	0916	China Longyuan Power Group Corporation Limited:H	12,000	57,000		0.00	2012-05-17
203	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,300		0.00	2012-04-03
204	8239	Capital Finance Holdings Limited:O	1,000	430		0.00	2012-01-19
205	1142	E&P Global Holdings Limited:O	1,500	638		0.00	2012-03-12
206	0825	New World Department Store China Limited:O	7,000	30,450		0.00	2012-02-13
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	20,500		0.00	2012-04-03
208	1083	Towngas Smart Energy Company Limited:O	10,000	53,700		0.00	2012-01-20
209	0091	Golden Century International Holdings Group Limited:O	26,250	1,050		0.00	2012-03-22
210	0067	China Lumena New Materials Corp.:O	22,000	30,800		0.00	2012-03-08
211	0656	FOSUN INTERNATIONAL LIMITED:O	25,000	106,250		0.00	2012-04-18
212	1398	Industrial and Commercial Bank of China Limited:H	336,041	1,586,114		0.00	2012-05-24
213	0959	Century Entertainment International Holdings Limited:O	16,000	1,280		0.00	2012-02-13
214	1618	Metallurgical Corporation of China Ltd.:H	11,000	18,810		0.00	2012-02-15
215	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	149		0.00	2012-02-27
216	0842	Leoch International Technology Limited:O	5,000	9,300		0.00	2012-02-28
217	2369	Coolpad Group Limited:O	8,000	9,760		0.00	2012-02-29
218	3933	United Laboratories International Holdings Limited (The):O	6,000	20,580		0.00	2012-05-30
219	1199	COSCO SHIPPING Ports Limited:O	10,000	95,200		0.00	2012-01-26
220	0358	Jiangxi Copper Company Limited:H	5,000	81,600		0.00	2012-04-03
221	1180	Paradise Entertainment Limited (BM):O	10,000	650		0.00	2012-01-19
222	3339	Lonking Holdings Limited:O	15,000	36,150		0.00	2012-01-31
223	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	60,600		0.00	2012-02-21
224	1898	China Coal Energy Company Limited:H	14,000	100,660		0.00	2012-05-24
225	0973	L'Occitane International S.A.:O	5,000	94,700		0.00	2012-02-14
226	0818	Hi Sun Technology (China) Limited:O	9,000	8,100		0.00	2012-02-20
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,680	5,767		0.00	2012-03-27
228	1688	Alibaba.com Limited:O	16,500	221,430		0.00	2012-03-29
229	0005	HSBC HOLDINGS PLC:O	58,916	3,608,605		0.00	2012-05-31
230	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	22,200		0.00	2012-05-09
231	0753	Air China Limited:H	14,000	66,360		0.00	2012-02-07
232	0011	HANG SENG BANK, LIMITED:O	5,800	581,740		0.00	2012-05-10
233	0499	Qingdao Holdings International Limited:O	1,500	3,000		0.00	2012-02-29
234	0945	MANULIFE FINANCIAL CORPORATION:O	5,400	447,390		0.00	2012-02-15
235	0164	China Baoli Technologies Holdings Limited:O	10,000	1,530		0.00	2012-02-21
236	0493	GOME Retail Holdings Limited:O	50,000	61,000		0.00	2012-04-03
237	0850	Long Well International Holdings Limited:O	12,000	2,328		0.00	2012-01-27
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	35,200		0.00	2012-05-09
239	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	47,000		0.00	2012-01-17
240	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	291,720		0.00	2012-05-10
241	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,000	37,240		0.00	2012-02-28
242	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	615,300		0.00	2012-05-18
243	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,000	251,200		0.00	2012-05-28
244	0066	MTR CORPORATION LIMITED:O	15,000	375,750		0.00	2012-05-29
245	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	58,440		0.00	2012-02-20
246	0370	Hong Kong Robotics Group Holding Limited:O	6,000	600		0.00	2012-03-22
247	1988	China Minsheng Banking Corp., Ltd.:H	14,200	105,222		0.00	2012-04-19
248	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2012-01-20
249	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,879	343,975		0.00	2012-05-31
250	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	188,400		0.00	2012-05-29
251	1224	C C Land Holdings Limited:O	6,000	10,800		0.00	2012-04-03
252	0546	Fufeng Group Limited:O	4,000	11,400		0.00	2012-02-21
253	0183	Winfull Group Holdings Limited:O	8,000	2,880		0.00	2012-02-01
254	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,950		0.00	2012-03-15
255	0064	GET NICE HOLDINGS LIMITED:O	10,000	2,950		0.00	2012-01-31
256	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,758	17,899		0.00	2012-02-21
257	2888	STANDARD CHARTERED PLC:O	5,275	832,395		0.00	2012-05-11
258	8011	Polyard Petroleum International Group Limited:O	4,000	1,040		0.00	2012-01-31
259	0001	CK Hutchison Holdings Limited:O	5,000	447,500		0.00	2012-05-24
260	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	17,820		0.00	2012-01-17
261	0013	Hutchison Whampoa Limited:O	9,000	574,650		0.00	2012-05-17
262	0823	Link Real Estate Investment Trust:Unit	4,590	136,782		0.00	2012-05-18
263	3378	Xiamen International Port Co., Ltd:H	2,000	1,800		0.00	2012-02-16
264	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,201	51,055		0.00	2012-03-13
265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	42,150		0.00	2012-03-22
266	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	21,400		0.00	2012-01-30
267	8017	Long Success International (Holdings) Limited:O	300	43		0.00	2012-03-21
268	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	15,400		0.00	2012-02-21
269	2778	Champion Real Estate Investment Trust:Unit	9,000	28,260		0.00	2012-01-31
270	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	9,900		0.00	2012-02-08
271	0939	CHINA CONSTRUCTION BANK CORPORATION:H	434,110	2,335,512		0.00	2012-05-25
272	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,002		0.00	2012-02-07
273	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	12,530		0.00	2012-04-18
274	1813	KWG Group Holdings Limited:O	5,000	23,050		0.00	2012-04-11
275	2007	Country Garden Holdings Company Limited:O	30,000	87,300		0.00	2012-02-15
276	1893	China National Materials Company Limited:H	2,000	4,960		0.00	2012-01-20
277	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,200	53,506		0.00	2012-03-19
278	2282	MGM China Holdings Limited:O	6,000	75,000		0.00	2012-02-14
279	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,876	88,022		0.00	2012-03-06
280	0085	China Electronics Huada Technology Company Limited:O	2,500	1,500		0.00	2012-02-16
281	8007	Global Strategic Group Limited:O	221	177		0.00	2012-02-21
282	0371	Beijing Enterprises Water Group Limited:O	10,000	16,100		0.00	2012-02-13
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,000	10,140		0.00	2012-05-14
284	0185	Zensun Enterprises Limited:O	4,375	538		0.00	2012-02-21
285	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,012		0.00	2012-01-30
286	0190	HKC (HOLDINGS) LIMITED:O	14,736	5,010		0.00	2012-05-09
287	0182	Concord New Energy Group Limited:O	10,000	2,950		0.00	2012-05-09
288	2727	Shanghai Electric Group Company Limited:H	4,000	13,960		0.00	2012-01-20
289	1888	Kingboard Laminates Holdings Limited:O	4,000	11,360		0.00	2012-05-09
290	3889	Global Corn Group Limited:O	2,000	1,000		0.00	2012-01-30
291	0547	Digital Domain Holdings Limited:O	12,800	1,510		0.00	2012-03-27
292	0606	China Agri-Industries Holdings Limited:O	5,000	27,950		0.00	2012-02-10
293	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	230		0.00	2012-01-31
294	0148	Kingboard Holdings Limited:O	1,000	16,760		0.00	2012-02-21
295	3883	China Aoyuan Group Limited:O	3,000	2,910		0.00	2012-04-18
296	1299	AIA Group Limited:O	13,400	339,020		0.00	2012-04-24
297	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,900		0.00	2012-04-18
298	1086	Goodbaby International Holdings Limited:O	1,000	2,150		0.00	2012-01-18
299	0004	Wharf (Holdings) Limited (The):O	3,000	121,650		0.00	2012-05-08
300	0479	CIL HOLDINGS LIMITED:O	1,000	410		0.00	2012-02-15
301	8172	Lajin Entertainment Network Group Limited:O	480	149		0.00	2012-01-31
302	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	213,500		0.00	2012-04-19
303	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	485	5	*	0.00	2012-04-03
304	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,100		0.00	2012-01-20
305	0138	CCT Fortis Holdings Limited:O	500	310		0.00	2012-03-27
306	0160	Hon Kwok Land Investment Company, Limited:O	376	940		0.00	2012-04-18
307	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	5,027		0.00	2012-02-21
308	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	38		0.00	2012-02-21
309	0276	Mongolia Energy Corporation Limited:O	5,000	2,600		0.00	2012-03-15
310	3333	China Evergrande Group:O	11,000	46,860		0.00	2012-05-30
311	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	35,600		0.00	2012-02-27
312	1182	Success Dragon International Holdings Limited:O	5,000	585	*	0.00	2012-01-20
313	0405	Yuexiu Real Estate Investment Trust:Unit	750	2,565		0.00	2012-02-21
314	0489	DongFeng Motor Group Company Limited (CN):H	2,000	26,400		0.00	2012-02-20
315	0996	Carnival Group International Holdings Limited:O	3,000	675		0.00	2012-02-20
316	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	3,690		0.00	2012-02-16
317	6823	HKT Limited (KY):O	4,082	24,125		0.00	2012-05-30
318	0486	UNITED COMPANY RUSAL, IPJSC:O	9,000	41,490		0.00	2012-01-26
319	1088	China Shenhua Energy Company Limited:H	2,000	54,700		0.00	2012-02-27
320	3383	Agile Group Holdings Limited (KY):O	2,000	18,020		0.00	2012-04-20
321	0202	EverChina Int'l Holdings Company Limited:O	3,000	1,380		0.00	2012-04-11
322	3328	Bank of Communications Co., Ltd.:H	16,445	82,883		0.00	2012-03-06
323	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	254	221		0.00	2012-04-27
324	0603	China Oil And Gas Group Limited:O	2,400	1,728		0.00	2012-02-21
325	0410	SOHO CHINA LIMITED:O	2,500	13,150		0.00	2012-04-18
326	3938	Samling Global Limited:O	2,000	1,500		0.00	2012-02-09
327	0883	CNOOC LIMITED:O	20,000	280,800		0.00	2012-05-22
328	0987	China Renewable Energy Investment Limited:O	1,012	202		0.00	2012-05-09
329	0382	Welling Holding Limited:O	1,200	1,440		0.00	2012-02-20
330	0941	China Mobile Limited (HK):O	8,500	667,250		0.00	2012-05-23
331	2020	ANTA Sports Products Limited:O	1,000	6,360		0.00	2012-02-27
332	0616	EMINENCE ENTERPRISE LIMITED:O	200	30		0.00	2012-02-08
333	0880	SJM Holdings Limited:O	2,000	27,560		0.00	2012-05-11
334	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	41,460		0.00	2012-05-31
335	0500	Frontier Services Group Limited:O	376	98		0.00	2012-03-27
336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	57,150		0.00	2012-02-09
337	0020	WHEELOCK AND COMPANY LIMITED:O	600	13,890		0.00	2012-02-21
338	8279	AGTech Holdings Limited:O	1,085	206		0.00	2012-02-13
339	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,078		0.00	2012-03-19
340	0718	Tai United Holdings Limited:O	1,000	50		0.00	2012-02-21
341	3800	GCL Technology Holdings Limited (KY):O	4,000	7,480		0.00	2012-05-24
342	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,980		0.00	2012-01-20
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	830		0.00	2012-01-31
344	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,700	27,574		0.00	2012-02-21
345	1091	South Manganese Investment Limited:O	507	472		0.00	2012-02-21
346	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	192	351	*	0.00	2012-02-21
347	1972	SWIRE PROPERTIES LIMITED:O	700	14,560		0.00	2012-04-23
348	0275	Master Glory Group Limited:O	120	23	*	0.00	2012-02-27
349	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800	80		0.00	2012-04-24
350	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,089		0.00	2012-02-21
351	1097	i-CABLE Communications Limited:O	200	71		0.00	2012-02-15
352	0680	Nan Hai Corporation Limited:O	6,302	151		0.00	2012-04-18
353	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,595		0.00	2012-01-30
354	0279	Arta TechFin Corporation Limited:O	196	9		0.00	2012-04-10
355	0109	Good Resources Holdings Limited:O	42	10		0.00	2012-01-31
356	0885	Rentian Technology Holdings Limited:O	100	10		0.00	2012-03-27
357	0273	MASON GROUP HOLDINGS LIMITED:O	18	2		0.00	2012-01-31
358	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	4	*	0.00	2012-02-27
359	0917	NEW WORLD CHINA LAND LIMITED:O	50	137		0.00	2012-01-18
360	1222	WANG ON GROUP LIMITED:O	29	2		0.00	2012-04-03
361	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	1		0.00	2012-03-27
362	1051	G-Resources Group Limited:O	13	6		0.00	2012-03-27

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