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

CCASS holdings on 2012-06-26

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 8,812,320 0.84 2011-11-24
2 0637 Lee Kee Holdings Limited:O 4,186,000 1,799,980 0.51 2012-04-27
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,264,960 64,779,686 0.42 2012-06-08
4 0004 Wharf (Holdings) Limited (The):O 10,685,950 442,398,330 0.35 2011-04-12
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,154,408 2,154,408 0.30 2011-10-03
6 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000,000 710,000 0.23 2010-08-27
7 0498 Blue River Holdings Limited:O 8,755,972 1,444,735 0.19 2011-04-13
8 0623 SinoMedia Holding Limited:O 935,000 2,982,650 0.17 2012-06-25
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 721,000 292,005 0.16 2011-03-30
10 0577 South Shore Holdings Limited:O 943,117 348,953 0.16 2011-10-25
11 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 492,000 541,200 0.13 2010-09-22
12 1059 KANTONE HOLDINGS LIMITED:O 8,655,679 545,308 0.12 2012-01-13
13 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,370,319 2,470,347 0.11 2012-06-15
14 0445 CIMC-TianDa Holdings Company Limited:O 3,150,000 352,800 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 1,252,500 0.09 2012-03-15
17 0595 AV CONCEPT HOLDINGS LIMITED:O 530,000 275,600 0.09 2011-10-18
18 0439 KuangChi Science Limited:O 1,049,143 105,963 0.09 2012-05-09
19 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 435,000 0.08 2009-07-17
20 0773 China Metal Recycling (Holdings) Limited:O 867,000 5,288,700 0.08 2012-02-17
21 0856 VSTECS Holdings Limited:O 920,000 1,269,600 0.07 2012-05-24
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,384,404 4,236,276 0.07 2012-03-29
23 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 763,980 0.07 2007-06-26
24 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 850,000 0.06 2007-06-26
25 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 490,000 0.06 2012-03-23
26 0750 China Shuifa Singyes Energy Holdings Limited:O 348,000 1,044,000 0.06 2012-06-15
27 0777 NetDragon Websoft Holdings Limited:O 271,500 1,791,900 0.05 2012-06-13
28 0696 TRAVELSKY TECHNOLOGY LIMITED:H 491,500 1,946,340 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 90,000 523,800 0.05 2012-03-28
31 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 145,000 2,363,500 0.05 2011-05-18
32 0413 South China Holdings Company Limited:O 1,460,000 846,800 0.05 2009-11-05
33 0369 Wing Tai Properties Limited:O 649,333 2,603,825 0.05 2010-11-09
34 1399 Veson Holdings Limited (KY):O 500,000 255,000 0.05 2009-04-29
35 0098 Xingfa Aluminium Holdings Limited:O 197,000 210,790 0.05 2011-04-26
36 0983 SOCAM Development Limited:O 225,850 1,716,460 0.05 2012-05-16
37 0591 China High Precision Automation Group Limited:O 476,000 1,304,240 * 0.05 2011-09-26
38 0575 Regent Pacific Group Limited:O 1,520,000 355,680 0.04 2009-06-04
39 0102 Summit Ascent Holdings Limited:O 100,000 130,000 0.04 2012-05-03
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,028,000 1,521,440 0.04 2012-04-02
41 0524 Great Wall Terroir Holdings Limited:O 206,400 97,008 0.04 2012-02-02
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,000 388,500 0.04 2010-03-25
43 0189 DONGYUE GROUP LIMITED:O 804,000 2,982,840 0.04 2012-06-26
44 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,657,000 1,242,750 0.04 2012-02-13
45 8228 National Arts Group Holdings Limited:O 300,000 240,000 0.04 2010-10-18
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 977,459 0.04 2009-04-17
47 0382 Welling Holding Limited:O 895,200 1,110,048 0.03 2011-06-14
48 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 335,000 2,579,500 0.03 2010-10-06
49 1686 SUNEVISION HOLDINGS LTD.:O 671,042 919,328 0.03 2012-06-26
50 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 85,000 0.03 2010-05-25
51 0255 Lung Kee Group Holdings Limited:O 179,000 492,250 0.03 2010-05-25
52 0067 China Lumena New Materials Corp.:O 1,490,000 1,937,000 0.03 2012-05-03
53 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 48,360 0.03 2011-10-19
54 0917 NEW WORLD CHINA LAND LIMITED:O 2,266,200 6,707,952 0.03 2012-06-01
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 211,000 2,321,000 0.03 2012-05-24
56 8130 Dadi International Group Limited:O 80,000 26,400 0.02 2012-05-07
57 0389 China Tontine Wines Group Limited:O 500,000 370,000 0.02 2011-09-26
58 0073 ASIAN CITRUS HOLDINGS LIMITED:O 300,000 1,305,000 0.02 2012-03-15
59 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 781,500 0.02 2009-03-30
60 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 660,000 0.02 2007-06-26
61 1368 Xtep International Holdings Limited:O 500,000 1,515,000 0.02 2012-05-29
62 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
63 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 74,200 307,188 0.02 2012-05-17
64 0094 Greenheart Group Limited:O 155,000 65,100 0.02 2012-03-26
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 295,800 0.02 2007-06-26
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,280,000 0.02 2007-06-26
67 0877 OM Technologies (Group) Limited:O 153,000 310,590 0.02 2012-04-10
68 1036 Vanke Overseas Investment Holding Company Limited:O 50,000 1,687,500 0.02 2012-06-05
69 2302 CNNC International Limited:O 90,000 183,600 0.02 2011-02-08
70 0246 REAL GOLD MINING LIMITED:O 155,500 1,377,730 * 0.02 2011-03-14
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 200,113 228,129 0.02 2011-02-08
72 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,448,000 412,680 0.02 2012-06-13
73 0372 PT International Development Corporation Limited:O 125,000 50,000 0.02 2009-05-22
74 0001 CK Hutchison Holdings Limited:O 371,000 33,742,450 0.02 2012-06-14
75 0746 Lee & Man Chemical Company Limited:O 130,000 504,400 0.02 2012-03-09
76 0552 China Communications Services Corporation Limited:H 374,400 1,407,744 0.02 2012-06-06
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 200,000 0.02 2010-11-09
78 1104 APAC Resources Limited:O 1,000,000 285,000 0.01 2011-09-23
79 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 891,318 84,675 0.01 2012-05-25
80 0829 Shenguan Holdings (Group) Limited:O 480,000 2,083,200 0.01 2012-06-25
81 0617 PALIBURG HOLDINGS LIMITED:O 160,000 376,000 0.01 2011-11-23
82 0325 Trauson Holdings Company Limited:O 108,000 304,560 0.01 2012-04-24
83 8155 South China Assets Holdings Limited:O 1,532,894 148,691 0.01 2011-04-26
84 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,000 1,219,760 0.01 2012-04-26
85 0715 China Oceanwide Holdings Limited:O 1,200,000 744,000 0.01 2012-01-05
86 0557 China Tian Yuan Healthcare Group Limited:O 50,000 29,000 0.01 2008-05-07
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 141,000 1,895,040 0.01 2012-06-25
88 1997 Regent Manner International Holdings Limited:O 260,000 449,800 0.01 2011-10-18
89 1818 Zhaojin Mining Industry Company Limited:H 102,000 1,003,680 0.01 2012-05-24
90 1051 G-Resources Group Limited:O 1,962,000 843,660 0.01 2012-02-10
91 0904 China Green (Holdings) Limited:O 102,000 183,600 0.01 2007-09-27
92 0008 PCCW LIMITED:O 811,710 2,337,725 0.01 2012-05-03
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 593,025 114,454 0.01 2012-06-15
94 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 308,131 0.01 2011-03-09
95 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 343,500 0.01 2009-08-20
97 3378 Xiamen International Port Co., Ltd:H 100,000 78,000 0.01 2009-11-05
98 0327 PAX Global Technology Limited:O 100,000 123,000 0.01 2011-07-15
99 1387 China Dili Group:O 2,016,000 655,200 0.01 2012-04-12
100 1215 Kai Yuan Holdings Limited:O 1,040,000 205,920 0.01 2010-10-13
101 0275 Master Glory Group Limited:O 104,625 18,623 0.01 2011-04-13
102 0697 Shoucheng Holdings Limited:O 768,000 264,960 0.01 2011-08-12
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 1,881,400 0.01 2011-04-13
104 8296 Sino-Life Group Limited:O 60,000 11,820 0.01 2009-11-23
105 0337 Greenland Hong Kong Holdings Limited:O 82,000 131,200 0.01 2012-04-27
106 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2010-11-11
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 180,495 1,664,164 0.01 2012-05-29
108 0511 TELEVISION BROADCASTS LIMITED:O 33,000 1,709,400 0.01 2010-08-12
109 0593 DreamEast Group Limited:O 15,400 60,060 0.01 2010-03-29
110 0664 DreamEast Group Limited:Wrnt 3,080 770 0.01 2011-03-04
111 1768 Bracell Limited (BM):O 250,000 412,500 0.01 2012-06-20
112 1388 Embry Holdings Limited:O 30,000 108,000 0.01 2010-03-26
113 0887 Emperor Watch & Jewellery Limited:O 480,000 355,200 0.01 2012-04-26
114 8088 8088 Investment Holdings Limited:O 9,800 14,112 0.01 2011-08-30
115 3983 China BlueChemical Ltd.:H 120,000 553,200 0.01 2012-03-26
116 0002 CLP HOLDINGS LIMITED:O 163,000 10,578,700 0.01 2012-05-22
117 1111 Chong Hing Bank Limited:O 29,000 353,800 0.01 2010-10-13
118 0487 SUCCESS UNIVERSE GROUP LIMITED:O 268,000 53,600 0.01 2012-03-06
119 0291 China Resources Beer (Holdings) Company Limited:O 153,000 3,373,650 0.01 2012-06-15
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,800 307,824 0.01 2011-05-31
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 220,080 0.01 2012-04-26
122 0598 SINOTRANS LIMITED:H 110,000 140,800 0.01 2009-08-20
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 224,100 0.01 2010-06-03
124 0571 ESUN HOLDINGS LIMITED:O 72,000 69,120 0.01 2009-07-28
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,300 6,687,830 0.01 2012-03-08
126 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 466,120 0.01 2012-05-04
127 2383 TOM GROUP LIMITED:O 210,000 136,500 0.01 2011-02-25
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 600,000 0.01 2011-09-21
129 1068 China Yurun Food Group Limited:O 95,000 712,500 0.01 2012-03-09
130 0808 Prosperity Real Estate Investment Trust:Unit 71,000 123,540 0.01 2012-05-04
131 0384 CHINA GAS HOLDINGS LIMITED:O 226,000 831,680 0.01 2012-05-24
132 0142 FIRST PACIFIC COMPANY LIMITED:O 182,000 1,452,360 0.00 2012-01-30
133 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 494,760 0.00 2011-03-01
134 2005 SSY Group Limited (KY):O 110,000 227,700 0.00 2010-11-05
135 1149 Anxin-China Holdings Limited:O 120,000 172,800 0.00 2011-05-11
136 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,775 293,825 0.00 2011-01-13
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,108 10,128,821 0.00 2012-04-26
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,849 2,394,476 0.00 2011-04-20
139 0087 SWIRE PACIFIC LIMITED:B 127,500 2,238,900 0.00 2012-03-19
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 765,800 0.00 2011-12-07
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 503,840 0.00 2011-03-04
142 1099 SINOPHARM GROUP CO. LTD.:H 30,400 609,520 0.00 2012-06-25
143 0494 LI & FUNG LIMITED:O 296,000 4,256,480 0.00 2012-03-29
144 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-05-23
145 0970 New Sparkle Roll International Group Limited:O 104,000 54,080 0.00 2011-08-12
146 0554 Hans Group Holdings Limited (KY):O 130,000 14,300 0.00 2010-02-19
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 1,212,680 0.00 2012-06-25
148 0522 ASMPT Limited:O 12,600 1,198,890 0.00 2012-03-09
149 0435 Sunlight Real Estate Investment Trust:Unit 50,000 128,500 0.00 2012-05-02
150 3800 GCL Technology Holdings Limited (KY):O 480,000 796,800 0.00 2012-05-24
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,325 391,331 0.00 2011-06-17
152 1733 E-Commodities Holdings Limited:O 112,000 174,720 0.00 2012-04-03
153 3323 China National Building Material Company Limited:H 84,000 733,320 0.00 2012-06-07
154 1142 E&P Global Holdings Limited:O 10,000 3,650 0.00 2011-10-19
155 0297 Sinofert Holdings Limited:O 198,000 235,620 0.00 2012-02-27
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,000 222,300 0.00 2011-07-27
157 0148 Kingboard Holdings Limited:O 24,000 360,000 0.00 2011-08-12
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 78,960 0.00 2011-11-01
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,083 425,177 0.00 2012-06-25
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,000 182,400 0.00 2011-02-17
161 1972 SWIRE PROPERTIES LIMITED:O 153,550 3,385,778 0.00 2012-04-12
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 729,600 0.00 2012-03-13
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 341,280 0.00 2012-06-06
164 0871 China Dredging Environment Protection Holdings Limited:O 20,000 38,600 0.00 2012-02-28
165 1097 i-CABLE Communications Limited:O 50,000 18,250 0.00 2009-08-20
166 1766 CRRC Corporation Limited:H 50,000 287,500 0.00 2012-03-15
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 165,600 0.00 2011-04-29
168 0005 HSBC HOLDINGS PLC:O 434,616 29,640,811 0.00 2012-06-18
169 2899 ZIJIN MINING GROUP CO., LTD.:H 138,000 354,660 0.00 2011-06-30
170 3389 Hengdeli Holdings Limited:O 100,000 229,000 0.00 2011-07-29
171 0019 SWIRE PACIFIC LIMITED:A 20,500 1,826,550 0.00 2012-04-25
172 2020 ANTA Sports Products Limited:O 56,000 276,640 0.00 2011-10-21
173 0013 Hutchison Whampoa Limited:O 92,000 6,016,800 0.00 2012-04-05
174 0006 Power Assets Holdings Limited:O 46,041 2,631,243 0.00 2012-05-03
175 0053 GUOCO GROUP LIMITED:O 7,000 405,300 0.00 2010-11-22
176 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,667 4,333 0.00 2012-02-28
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,000 1,558,320 0.00 2012-06-26
178 0226 LIPPO LIMITED (HK):O 10,000 30,000 0.00 2009-08-20
179 0302 OCBC Bank (Hong Kong) Limited:O 6,000 446,700 0.00 2008-05-21
180 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38,000 341,240 0.00 2011-11-16
181 0190 HKC (HOLDINGS) LIMITED:O 214,949 62,335 0.00 2010-10-12
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,000 1,910,550 0.00 2011-05-23
183 0493 GOME Retail Holdings Limited:O 320,800 333,632 0.00 2012-06-11
184 1088 China Shenhua Energy Company Limited:H 61,500 1,611,300 0.00 2011-05-13
185 0700 TENCENT HOLDINGS LIMITED:O 32,800 7,170,080 0.00 2012-06-26
186 1029 IRC LIMITED:O 58,000 48,720 0.00 2011-03-11
187 0066 MTR CORPORATION LIMITED:O 99,569 2,558,923 0.00 2012-03-29
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 7,200 0.00 2011-08-10
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,876 946,964 0.00 2011-06-03
190 1788 Guotai Junan International Holdings Limited:O 28,000 81,760 0.00 2011-04-07
191 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,200 551,714 0.00 2012-06-25
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 122,600 0.00 2011-04-27
193 0242 SHUN TAK HOLDINGS LIMITED:O 48,250 124,485 0.00 2012-06-20
194 0886 Silver Base Group Holdings Limited:O 18,000 68,940 0.00 2012-04-26
195 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 96,000 0.00 2009-08-20
196 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 700 0.00 2011-06-15
197 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 47,200 0.00 2010-03-08
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,000 1,561,700 0.00 2011-10-17
199 0011 HANG SENG BANK, LIMITED:O 25,700 2,667,660 0.00 2012-02-07
200 2010 Real Nutriceutical Group Limited:O 15,000 26,550 0.00 2012-03-15
201 0020 WHEELOCK AND COMPANY LIMITED:O 27,000 735,750 0.00 2012-06-21
202 8066 Phoenitron Holdings Limited:O 40,000 14,400 0.00 2012-03-23
203 0880 SJM Holdings Limited:O 73,000 1,013,240 0.00 2012-01-31
204 0531 Samson Holding Ltd.:O 40,000 36,000 0.00 2007-10-16
205 0727 Crown International Corporation Limited:O 20,000 1,720 0.00 2009-11-23
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 183,600 0.00 2011-03-04
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 155,040 0.00 2011-05-11
208 0210 Daphne International Holdings Limited:O 20,000 158,600 0.00 2012-04-17
209 0850 Long Well International Holdings Limited:O 48,000 7,920 0.00 2010-03-12
210 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 6,750 0.00 2009-05-14
211 8007 Global Strategic Group Limited:O 1,606 1,365 0.00 2011-05-12
212 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 162,800 0.00 2011-05-13
213 0853 MicroPort Scientific Corporation:O 15,000 48,300 0.00 2012-04-30
214 3888 Kingsoft Corporation Limited:O 12,000 42,480 0.00 2012-02-28
215 0857 PETROCHINA COMPANY LIMITED:H 214,000 2,137,860 0.00 2011-07-19
216 0585 Imagi International Holdings Limited:O 100,000 10,000 0.00 2010-05-11
217 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,900 0.00 2009-08-20
218 1299 AIA Group Limited:O 101,800 2,621,350 0.00 2012-06-26
219 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 5,250 0.00 2009-11-05
220 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 19,800 0.00 2010-10-27
221 0193 CAPITAL ESTATE LIMITED:O 20,000 3,100 0.00 2010-05-26
222 0062 Transport International Holdings Limited:O 3,200 45,376 0.00 2012-03-26
223 0083 SINO LAND COMPANY LIMITED:O 46,600 524,716 0.00 2012-02-17
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 100,200 0.00 2012-06-15
225 1072 Dongfang Electric Corporation Limited:H 2,600 43,784 0.00 2012-02-27
226 1211 BYD COMPANY LIMITED:H 6,000 87,720 0.00 2012-01-20
227 0112 Lerthai Group Limited:O 2,520 4,662 0.00 2007-06-26
228 0475 Central Development Holdings Limited:O 2,000 3,060 0.00 2007-06-26
229 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,000 0.00 2007-07-30
230 2778 Champion Real Estate Investment Trust:Unit 36,000 112,680 0.00 2012-05-02
231 3886 Town Health International Medical Group Limited:O 6,000 3,900 0.00 2009-06-10
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 641,680 0.00 2012-04-24
233 0303 VTECH HOLDINGS LIMITED:O 1,600 147,200 0.00 2012-03-21
234 0926 Besunyen Holdings Company Limited:O 10,000 7,800 0.00 2010-12-17
235 2888 STANDARD CHARTERED PLC:O 14,953 2,470,236 0.00 2011-03-14
236 1128 Wynn Macau, Limited:O 32,000 550,400 0.00 2011-05-13
237 0987 China Renewable Energy Investment Limited:O 14,520 2,628 0.00 2011-11-03
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 1,109,075 0.00 2012-06-25
239 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,300 0.00 2009-08-20
240 0144 China Merchants Port Holdings Company Limited:O 14,172 317,453 0.00 2011-07-21
241 0985 CST Holding (HK) Limited (KY):O 153,920 21,241 0.00 2010-10-18
242 1199 COSCO SHIPPING Ports Limited:O 14,000 135,520 0.00 2009-08-20
243 1171 Yankuang Energy Group Company Limited:H 10,000 119,200 0.00 2012-03-29
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 44,850 0.00 2009-06-16
245 0867 China Medical System Holdings Limited:O 12,000 38,880 0.00 2012-05-14
246 3883 China Aoyuan Group Limited:O 12,000 12,240 0.00 2007-12-11
247 0171 Silver Grant International Holdings Group Limited:O 10,000 14,300 0.00 2011-04-18
248 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 613,249 0.00 2007-06-26
249 0998 China CITIC Bank Corporation Limited:H 62,000 238,080 0.00 2011-08-01
250 1188 Hybrid Kinetic Group Limited:O 36,000 4,860 0.00 2009-08-20
251 0751 Skyworth Group Limited:O 10,205 35,615 0.00 2012-02-01
252 0566 Hanergy Thin Film Power Group Limited:O 50,000 11,350 0.00 2011-04-11
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,000 51,490 0.00 2012-04-03
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,714 519,475 0.00 2012-06-21
255 0735 China Power Clean Energy Development Company Limited:O 40,000 12,600 0.00 2009-08-20
256 0683 KERRY PROPERTIES LIMITED:O 5,000 159,250 0.00 2011-05-18
257 0119 Poly Property Group Co., Limited:O 12,000 49,080 0.00 2012-02-27
258 0941 China Mobile Limited (HK):O 65,500 5,426,675 0.00 2012-03-15
259 1049 Celestial Asia Securities Holdings Limited:O 12,000 888 0.00 2010-11-12
260 0916 China Longyuan Power Group Corporation Limited:H 8,000 39,760 0.00 2012-02-10
261 1878 SOUTHGOBI RESOURCES LTD.:O 500 18,450 0.00 2011-07-21
262 1338 BaWang International (Group) Holding Limited:O 8,000 4,960 0.00 2010-07-19
263 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 33,825 0.00 2012-02-10
264 0182 Concord New Energy Group Limited:O 20,028 5,608 0.00 2009-11-18
265 0235 CSC Holdings Limited (HK):O 10,000 1,350 0.00 2008-01-23
266 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 122,600 0.00 2010-05-13
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 4,189 0.00 2008-11-07
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 133,650 0.00 2011-11-30
269 8063 Global Mastermind Holdings Limited:O 300 177 0.00 2010-01-12
270 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 32,500 0.00 2009-12-23
271 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 248,400 0.00 2011-11-01
272 0883 CNOOC LIMITED:O 105,000 1,507,800 0.00 2011-06-16
273 1988 China Minsheng Banking Corp., Ltd.:H 12,600 86,184 0.00 2010-07-12
274 0230 Minmetals Land Limited:O 6,000 5,940 0.00 2007-06-26
275 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 37,700 0.00 2012-02-13
276 3988 BANK OF CHINA LIMITED:H 141,500 404,690 0.00 2011-08-18
277 0267 CITIC Limited (HK):O 6,000 69,240 0.00 2011-04-18
278 3382 Tianjin Port Development Holdings Limited:O 10,000 8,800 0.00 2010-12-28
279 0648 SoftMedx Healthcare Limited:O 20,000 1,200 * 0.00 2007-06-26
280 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 66,800 0.00 2009-11-18
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 355,500 0.00 2011-04-11
282 1398 Industrial and Commercial Bank of China Limited:H 120,075 505,516 0.00 2012-05-24
283 2038 FIH Mobile Limited:O 10,000 28,800 0.00 2008-04-18
284 0823 Link Real Estate Investment Trust:Unit 3,000 94,050 0.00 2012-05-16
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 71,550 0.00 2010-11-02
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 171,900 0.00 2011-07-19
287 0992 LENOVO GROUP LIMITED:O 12,000 78,120 0.00 2010-11-15
288 0628 Tong Tong AI Social Group Limited:O 2,429 129 0.00 2011-10-12
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,980 0.00 2007-12-18
290 1888 Kingboard Laminates Holdings Limited:O 3,000 8,460 0.00 2009-09-02
291 3999 DaChan Food (Asia) Limited:O 1,000 1,440 0.00 2007-10-04
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,380 1,150,407 0.00 2011-10-06
293 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 62,300 0.00 2011-05-17
294 1881 Regal Real Estate Investment Trust:Unit 3,000 5,370 0.00 2011-03-01
295 6823 HKT Limited (KY):O 4,835 28,478 0.00 2012-05-30
296 0124 Guangdong Land Holdings Limited:O 1,222 3,116 0.00 2007-07-03
297 0718 Tai United Holdings Limited:O 2,500 105 0.00 2009-08-20
298 0993 XinKong International Capital Holdings Limited:O 336 58 0.00 2012-04-30
299 1257 XinKong International Capital Holdings Limited:Wrnt 3,200 32 0.00 2011-08-25
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 134,540 0.00 2011-03-30
301 0410 SOHO CHINA LIMITED:O 3,000 16,440 0.00 2011-10-20
302 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 9,280 0.00 2011-10-26
303 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 14,000 0.00 2012-01-05
304 0433 North Mining Shares Company Limited:O 6,250 1,719 0.00 2009-08-20
305 0054 HOPEWELL HOLDINGS LIMITED:O 408 8,201 0.00 2009-08-20
306 1883 CITIC Telecom International Holdings Limited:O 1,000 1,400 0.00 2008-05-05
307 0914 Anhui Conch Cement Company Limited:H 500 10,600 0.00 2011-08-04
308 1371 China Ecotourism Group Limited:O 2,720 245 0.00 2010-02-10
309 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 1,480 0.00 2011-01-28
310 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,650 0.00 2010-11-11
311 3998 Bosideng International Holdings Limited:O 2,000 3,840 0.00 2009-05-06
312 0606 China Agri-Industries Holdings Limited:O 1,000 4,650 0.00 2011-04-26
313 0689 EPI (Holdings) Limited:O 340 56 0.00 2011-07-11
314 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 1,376 0.00 2008-04-25
315 3328 Bank of Communications Co., Ltd.:H 2,530 12,650 0.00 2011-08-04
316 0397 Minerva Group Holding Limited:O 350 29 0.00 2010-12-24
317 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 94 9 0.00 2011-03-04
318 0211 STYLAND HOLDINGS LIMITED:O 5 1 0.00 2007-06-26
319 0729 FDG Electric Vehicles Limited:O 10 3 0.00 2007-06-26

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