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DAH SING BANK, LIMITED 大新銀行有限公司
CCASS ID: C00012

CCASS holdings on 2012-07-13

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 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,726,880 39,138,566 0.82 2010-02-05
2 1033 Sinopec Oilfield Service Corporation:H 8,010,000 13,617,000 0.57 2009-12-02
3 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 28,000,000 6,888,000 * 0.36 2012-02-01
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000,000 18,160,000 0.34 2011-09-15
5 87001 Hui Xian Real Estate Investment Trust:Unit 14,225,000 53,343,750 0.28 2011-09-28
6 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,691,660 9,118,047 0.27 2010-10-12
7 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 507,911 0.25 2007-06-26
8 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 764,056 4,905,240 0.21 2007-06-26
9 1211 BYD COMPANY LIMITED:H 1,300,000 17,524,000 0.16 2012-04-18
10 0633 China All Access (Holdings) Limited:O 1,404,000 2,106,000 0.12 2012-06-26
11 0054 HOPEWELL HOLDINGS LIMITED:O 949,000 21,162,700 0.11 2011-10-12
12 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 319,710 5,345,551 0.11 2008-11-26
13 0823 Link Real Estate Investment Trust:Unit 2,371,109 76,942,487 0.10 2012-03-21
14 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 73,800 0.09 2007-06-26
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 941,831 96,443,494 0.09 2012-07-09
16 1800 China Communications Construction Company Limited:H 3,247,550 22,505,522 0.07 2012-07-12
17 0613 Planetree International Development Limited:O 5,500,000 236,500 0.06 2010-01-28
18 0813 Shimao Group Holdings Limited:O 2,040,000 25,092,000 0.06 2012-07-05
19 1102 Enviro Energy International Holdings Limited:O 1,500,000 264,000 0.05 2011-11-01
20 0390 CHINA RAILWAY GROUP LIMITED:H 1,889,011 6,082,615 0.04 2012-06-21
21 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 640,000 0.04 2012-07-10
22 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 130,000 429,000 0.04 2012-07-13
23 8202 INNO-TECH HOLDINGS LIMITED:O 36,300 19,965 0.04 2011-07-14
24 0916 China Longyuan Power Group Corporation Limited:H 925,000 4,662,000 0.03 2012-06-15
25 1072 Dongfang Electric Corporation Limited:H 114,000 1,561,800 0.03 2012-01-11
26 0728 CHINA TELECOM CORPORATION LIMITED:H 4,613,983 15,779,822 0.03 2012-06-18
27 1988 China Minsheng Banking Corp., Ltd.:H 1,703,400 11,310,576 0.03 2012-05-03
28 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 700,000 504,000 * 0.03 2012-03-29
29 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,575 741,925 0.03 2007-06-26
30 1171 Yankuang Energy Group Company Limited:H 530,000 6,179,800 0.03 2012-03-21
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 720,000 835,200 0.03 2012-05-22
32 0988 Silk Road Logistics Holdings Limited:O 597,600 224,100 0.03 2012-06-29
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 989,301 3,086,619 0.03 2012-06-08
34 8123 Sinofortune Financial Holdings Limited:O 996,000 109,560 0.02 2010-05-17
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 946,562 12,665,000 0.02 2012-02-06
36 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 666,000 0.02 2011-04-08
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 831,170 3,765,200 0.02 2012-06-11
38 0358 Jiangxi Copper Company Limited:H 317,990 5,469,428 0.02 2012-07-10
39 0022 MEXAN LIMITED (BM):O 300,000 29,400 0.02 2008-08-21
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,618,657 33,506,200 0.02 2012-07-13
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 345,322 583,594 0.02 2011-04-12
42 0992 LENOVO GROUP LIMITED:O 2,020,000 11,857,400 0.02 2012-07-12
43 0325 Trauson Holdings Company Limited:O 149,000 522,990 0.02 2011-07-07
44 2880 Liaoning Port Co., Ltd.:H 200,000 306,000 0.02 2010-05-11
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 555,000 2,025,750 0.02 2011-05-13
46 1099 SINOPHARM GROUP CO. LTD.:H 152,000 3,192,000 0.02 2011-07-29
47 0637 Lee Kee Holdings Limited:O 150,000 58,500 0.02 2008-07-08
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 934,000 2,848,700 0.02 2012-07-06
49 0405 Yuexiu Real Estate Investment Trust:Unit 190,000 733,400 0.02 2012-01-18
50 8006 Sino Splendid Holdings Limited:O 18,250 34,858 0.02 2009-03-11
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 633,355 5,415,185 0.02 2012-03-22
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 227,000 533,450 0.02 2012-04-05
53 1898 China Coal Energy Company Limited:H 677,742 4,520,539 0.02 2012-02-28
54 1717 Ausnutria Dairy Corporation Ltd:O 160,000 233,600 * 0.02 2010-11-17
55 0347 Angang Steel Company Limited:H 176,000 728,640 0.02 2011-06-03
56 0267 CITIC Limited (HK):O 555,395 6,431,474 0.02 2012-03-07
57 0062 Transport International Holdings Limited:O 60,816 914,673 0.02 2012-04-17
58 0002 CLP HOLDINGS LIMITED:O 361,874 23,467,529 0.02 2012-06-01
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 1,251,200 0.01 2012-03-05
60 2626 Hunan Nonferrous Metals Corporation Limited:H 241,306 567,069 0.01 2012-03-30
61 0746 Lee & Man Chemical Company Limited:O 120,000 456,000 0.01 2011-08-04
62 3993 CMOC Group Limited (CN):H 178,000 503,740 0.01 2012-03-16
63 0004 Wharf (Holdings) Limited (The):O 409,892 17,420,410 0.01 2012-06-15
64 0082 Crazy Sports Group Limited:O 418,000 267,520 0.01 2012-05-29
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,196,734 14,893,857 0.01 2012-05-28
66 2282 MGM China Holdings Limited:O 482,000 5,408,040 0.01 2012-07-10
67 1185 China Energine International (Holdings) Limited:O 502,880 113,148 0.01 2010-04-19
68 0006 Power Assets Holdings Limited:O 268,940 15,638,861 0.01 2012-05-14
69 0914 Anhui Conch Cement Company Limited:H 160,786 3,376,506 0.01 2012-07-03
70 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 198,000 94,050 0.01 2012-02-22
71 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 137,280 0.01 2012-05-10
72 1398 Industrial and Commercial Bank of China Limited:H 10,035,946 40,344,503 0.01 2012-07-11
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 456,500 821,700 0.01 2012-05-10
74 3323 China National Building Material Company Limited:H 325,994 2,656,851 0.01 2012-07-13
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 116,911 3,776,225 0.01 2012-02-17
76 0418 FOUNDER HOLDINGS LIMITED:O 120,000 28,800 0.01 2008-02-28
77 0005 HSBC HOLDINGS PLC:O 1,873,732 124,696,865 0.01 2012-07-06
78 0013 Hutchison Whampoa Limited:O 434,309 29,750,167 0.01 2012-04-30
79 0008 PCCW LIMITED:O 732,475 2,138,827 0.01 2012-07-05
80 0001 CK Hutchison Holdings Limited:O 233,117 22,355,920 0.01 2012-06-20
81 0585 Imagi International Holdings Limited:O 1,000,000 98,000 0.01 2011-02-24
82 8158 China Regenerative Medicine International Limited:O 700,000 170,800 0.01 2009-11-13
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,000 1,506,000 0.01 2012-05-10
84 0010 HANG LUNG GROUP LIMITED:O 130,000 6,207,500 0.01 2012-02-24
85 3988 BANK OF CHINA LIMITED:H 8,023,461 22,385,456 0.01 2012-07-11
86 0606 China Agri-Industries Holdings Limited:O 367,634 1,474,212 0.01 2012-06-08
87 0385 CHINNEY ALLIANCE GROUP LIMITED:O 54,000 16,740 0.01 2011-11-09
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 227,467 21,711,725 * 0.01 2012-07-04
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 112,000 0.01 2012-04-16
90 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 22,800 0.01 2007-06-26
91 0868 XINYI GLASS HOLDINGS LIMITED:O 300,000 1,272,000 0.01 2012-02-13
92 0067 China Lumena New Materials Corp.:O 420,000 558,600 0.01 2012-04-16
93 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,500,000 192,000 0.01 2007-06-26
94 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 34,000 * 0.01 2010-12-09
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 412,588 1,745,247 0.01 2012-06-28
96 0439 KuangChi Science Limited:O 85,714 9,771 0.01 2012-05-03
97 0753 Air China Limited:H 313,803 1,565,877 0.01 2012-07-06
98 0720 AUTO ITALIA HOLDINGS LIMITED:O 166,980 31,726 0.01 2010-03-04
99 0857 PETROCHINA COMPANY LIMITED:H 1,400,794 12,971,352 0.01 2012-06-28
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 296,000 0.01 2011-10-18
101 0842 Leoch International Technology Limited:O 87,000 116,580 0.01 2011-04-18
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,810 12,299,934 0.01 2012-07-06
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,984 3,795,790 0.01 2012-04-03
104 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 104,775 0.01 2007-06-26
105 0075 Y. T. REALTY GROUP LIMITED:O 50,000 99,000 0.01 2007-07-25
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 350,000 500,500 0.01 2011-02-15
107 0019 SWIRE PACIFIC LIMITED:A 55,853 4,962,539 0.01 2012-07-06
108 1618 Metallurgical Corporation of China Ltd.:H 177,000 281,430 0.01 2012-05-10
109 0128 ENM Holdings Limited (HK):O 100,000 44,000 0.01 2010-10-14
110 0087 SWIRE PACIFIC LIMITED:B 178,426 3,140,298 0.01 2007-09-17
111 0127 CHINESE ESTATES HOLDINGS LIMITED:O 112,975 1,013,386 0.01 2011-11-16
112 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 40,800 0.01 2011-04-08
113 0011 HANG SENG BANK, LIMITED:O 105,121 11,121,802 0.01 2012-05-24
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,000 481,600 0.01 2011-10-19
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 569,882 13,050,298 0.01 2012-07-09
116 1122 QINGLING MOTORS CO. LTD:H 66,107 118,993 0.01 2010-10-14
117 2883 China Oilfield Services Limited:H 79,744 925,030 0.01 2012-04-13
118 2371 Chuanglian Holdings Limited (KY):O 100,000 17,200 0.01 2010-09-15
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 390,000 464,100 0.00 2012-02-02
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,000 500,000 0.00 2012-01-12
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 357,000 0.00 2011-06-24
122 3808 SINOTRUK (HONG KONG) LIMITED:O 134,000 569,500 0.00 2012-05-10
123 0272 SHUI ON LAND LIMITED:O 279,114 873,627 0.00 2012-03-21
124 0519 Novautek Technologies Group Limited (BM):O 40,000 8,560 0.00 2007-12-12
125 3339 Lonking Holdings Limited:O 200,000 354,000 0.00 2012-05-09
126 0190 HKC (HOLDINGS) LIMITED:O 500,410 142,617 0.00 2010-06-11
127 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 608,000 0.00 2012-04-23
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 141,000 592,200 0.00 2011-05-26
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 68,000 0.00 2007-10-03
130 0066 MTR CORPORATION LIMITED:O 258,673 6,790,166 0.00 2012-07-06
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 979,200 0.00 2011-11-02
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,333,976 3,908,550 0.00 2012-07-05
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 167,000 2,164,320 0.00 2012-06-21
134 1200 Midland Holdings Limited (BM):O 30,000 112,800 0.00 2010-08-05
135 1031 Kingston Financial Group Limited:O 500,000 375,000 0.00 2011-04-08
136 0621 Taung Gold International Limited:O 500,000 79,500 * 0.00 2011-07-21
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 102,000 303,960 0.00 2012-06-19
138 3998 Bosideng International Holdings Limited:O 320,000 633,600 0.00 2012-02-02
139 0020 WHEELOCK AND COMPANY LIMITED:O 81,000 2,458,350 0.00 2010-08-31
140 0340 Tongguan Gold Group Limited:O 360,000 40,680 * 0.00 2009-11-13
141 0808 Prosperity Real Estate Investment Trust:Unit 50,240 91,437 0.00 2012-03-15
142 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 629,400 0.00 2010-07-26
143 1091 South Manganese Investment Limited:O 108,946 89,336 0.00 2011-07-07
144 0986 Dufu Liquor Group Limited:O 50,625 1,316 * 0.00 2011-07-18
145 0604 SHENZHEN INVESTMENT LIMITED:O 128,000 235,520 0.00 2011-06-17
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 113,500 0.00 2007-09-14
147 3328 Bank of Communications Co., Ltd.:H 1,018,891 4,900,866 0.00 2012-04-03
148 1097 i-CABLE Communications Limited:O 68,245 24,227 0.00 2009-10-14
149 0653 BONJOUR HOLDINGS LIMITED:O 100,000 117,000 0.00 2011-01-17
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 282,653 4,906,856 0.00 2012-06-25
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,000 778,000 0.00 2012-07-09
152 0163 Emperor International Holdings Limited:O 116,666 184,332 0.00 2011-03-07
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 132,240 0.00 2011-08-24
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 147,104 2,347,780 0.00 2011-11-01
155 1685 Boer Power Holdings Limited:O 24,000 57,120 0.00 2011-07-07
156 6837 Haitong Securities Co., Ltd.:H 45,600 478,800 0.00 2012-04-27
157 0499 Qingdao Holdings International Limited:O 15,068 21,547 0.00 2009-02-12
158 0910 China Sandi Holdings Limited:O 20,500 11,480 0.00 2011-12-16
159 0276 Mongolia Energy Corporation Limited:O 200,000 73,000 0.00 2011-05-18
160 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 80,910 0.00 2009-07-06
161 0303 VTECH HOLDINGS LIMITED:O 7,200 682,560 0.00 2012-03-21
162 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 40,000 0.00 2009-05-08
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,190 1,568,535 0.00 2012-03-27
164 0598 SINOTRANS LIMITED:H 50,000 59,500 0.00 2009-10-13
165 1393 Hidili Industry International Development Limited:O 54,000 116,100 0.00 2010-12-03
166 2009 BBMG Corporation:H 30,000 165,600 0.00 2012-02-06
167 1234 China Lilang Limited:O 30,000 151,500 0.00 2011-04-19
168 0099 Wong's International Holdings Limited:O 11,525 20,745 0.00 2007-06-26
169 1277 Kinetic Development Group Limited:O 200,000 160,000 0.00 2012-03-27
170 0378 FDG Kinetic Limited:O 10,500 8,190 0.00 2007-06-26
171 0189 DONGYUE GROUP LIMITED:O 50,000 184,000 0.00 2012-07-06
172 0494 LI & FUNG LIMITED:O 191,646 2,633,216 0.00 2012-07-13
173 0132 Hing Yip Holdings Limited (BM):O 27,040 4,732 0.00 2007-06-26
174 1299 AIA Group Limited:O 272,348 7,407,866 0.00 2012-07-03
175 0704 Huscoke Holdings Limited:O 100,000 9,400 0.00 2010-02-08
176 1088 China Shenhua Energy Company Limited:H 74,150 2,128,105 0.00 2012-06-21
177 0279 Arta TechFin Corporation Limited:O 80,000 2,560 0.00 2012-04-10
178 0959 Century Entertainment International Holdings Limited:O 90,000 5,670 0.00 2010-09-20
179 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 416,000 0.00 2012-06-06
180 1186 China Railway Construction Corporation Limited:H 44,500 292,365 0.00 2012-06-21
181 0941 China Mobile Limited (HK):O 429,384 36,690,863 0.00 2012-07-13
182 1886 China Huiyuan Juice Group Limited:O 31,500 86,310 0.00 2010-04-29
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 71,700 0.00 2007-06-26
184 1086 Goodbaby International Holdings Limited:O 20,000 37,200 0.00 2012-01-04
185 3983 China BlueChemical Ltd.:H 34,000 146,540 0.00 2011-11-11
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,180 370,217 0.00 2012-01-30
187 0291 China Resources Beer (Holdings) Company Limited:O 46,000 1,007,400 0.00 2012-06-11
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 12,320 0.00 2011-06-17
189 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 130,200 0.00 2012-03-12
190 8156 Sinopharm Tech Holdings Limited:O 60,000 3,960 0.00 2011-11-09
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,405,179 21,056,756 0.00 2012-07-13
192 1224 C C Land Holdings Limited:O 45,000 83,250 0.00 2010-02-01
193 0730 Capital Industrial Financial Services Group Limited:O 20,000 5,800 0.00 2007-06-26
194 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,000 226,610 0.00 2012-06-29
195 0773 China Metal Recycling (Holdings) Limited:O 19,800 119,592 0.00 2012-06-27
196 2288 Rykadan Capital Limited:O 8,000 10,320 0.00 2011-12-30
197 0552 China Communications Services Corporation Limited:H 40,000 152,000 0.00 2012-02-09
198 0331 PCD STORES (GROUP) LIMITED:O 70,000 48,300 0.00 2011-11-09
199 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 8,800 0.00 2007-06-26
200 1881 Regal Real Estate Investment Trust:Unit 53,000 95,400 0.00 2012-02-06
201 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 23,600 0.00 2012-01-30
202 0435 Sunlight Real Estate Investment Trust:Unit 26,000 68,900 0.00 2012-06-19
203 1733 E-Commodities Holdings Limited:O 60,000 85,200 0.00 2012-04-05
204 0998 China CITIC Bank Corporation Limited:H 235,801 863,032 0.00 2012-07-05
205 1236 National Agricultural Holdings Limited:O 4,000 2,520 0.00 2008-10-29
206 1332 Touyun Biotech Group Limited:O 2,250 2,768 0.00 2012-07-12
207 8010 Sing Pao Media Enterprises Limited:O 29,610 444 * 0.00 2012-07-05
208 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2009-01-23
209 1101 China Huarong Energy Company Limited:O 102,500 172,200 0.00 2012-02-09
210 0353 Energy International Investments Holdings Limited:O 200,000 5,000 0.00 2010-04-29
211 0670 China Eastern Airlines Corporation Limited:H 50,000 132,000 0.00 2011-12-21
212 3883 China Aoyuan Group Limited:O 36,000 38,520 0.00 2012-06-15
213 0431 Greater China Financial Holdings Limited:O 4,000 1,220 0.00 2007-06-26
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,197 163,543 0.00 2012-07-12
215 1798 China Datang Corporation Renewable Power Co., Limited:H 33,000 33,660 0.00 2012-03-08
216 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,000 96,700 0.00 2011-05-24
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 415,256 101,738 0.00 2011-11-02
218 0867 China Medical System Holdings Limited:O 30,000 114,600 0.00 2012-05-14
219 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,000 252,000 0.00 2010-09-15
220 0521 CWT International Limited:O 27,179 9,649 0.00 2007-07-12
221 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 113,540 0.00 2012-03-21
222 2038 FIH Mobile Limited:O 84,604 220,816 0.00 2011-04-06
223 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 384,300 0.00 2011-11-09
224 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,006 1,150,766 0.00 2012-06-06
225 8173 Hephaestus Holdings Limited:O 10,000 1,930 0.00 2011-02-25
226 0973 L'Occitane International S.A.:O 15,250 293,105 0.00 2011-07-07
227 1833 Intime Retail (Group) Company Limited:O 20,000 161,200 0.00 2012-03-21
228 0987 China Renewable Energy Investment Limited:O 23,446 4,033 0.00 2011-11-16
229 1972 SWIRE PROPERTIES LIMITED:O 57,475 1,350,663 0.00 2012-07-04
230 2778 Champion Real Estate Investment Trust:Unit 48,000 158,880 0.00 2012-06-14
231 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 159,000 * 0.00 2012-03-21
232 6210 VALE SA:HDRO 2,500 373,250 0.00 2011-05-06
233 0242 SHUN TAK HOLDINGS LIMITED:O 27,500 74,250 0.00 2012-03-09
234 0822 Ka Shui International Holdings Limited:O 8,000 5,040 0.00 2010-03-23
235 0535 Gemdale Properties and Investment Corporation Limited:O 60,000 15,000 0.00 2012-06-08
236 6823 HKT Limited (KY):O 53,850 336,024 0.00 2012-05-22
237 0399 Starcoin Group Limited:O 100,000 3,000 0.00 2011-10-28
238 0975 Mongolian Mining Corporation:O 30,000 132,600 0.00 2012-02-17
239 2356 DAH SING BANKING GROUP LIMITED:O 10,000 69,600 0.00 2011-06-20
240 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 93,750 6,281 0.00 2010-09-14
241 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 10,725 0.00 2011-09-16
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 33,400 0.00 2011-10-11
243 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2011-08-08
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,947 445,226 0.00 2012-05-29
245 2338 WEICHAI POWER CO., LTD.:H 3,000 80,250 0.00 2012-03-29
246 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 844,440 0.00 2011-03-10
247 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,850 27,940 0.00 2011-11-02
248 0489 DongFeng Motor Group Company Limited (CN):H 20,000 208,400 0.00 2012-07-10
249 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 105,420 0.00 2011-09-28
250 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 48,300 0.00 2012-03-05
251 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,140 0.00 2008-05-02
252 2007 Country Garden Holdings Company Limited:O 121,037 370,373 0.00 2012-06-19
253 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 55,700 0.00 2012-06-27
254 0778 Fortune Real Estate Investment Trust:Unit 11,000 53,680 0.00 2012-06-15
255 0656 FOSUN INTERNATIONAL LIMITED:O 41,000 165,640 0.00 2012-01-12
256 0880 SJM Holdings Limited:O 34,000 497,760 0.00 2012-05-03
257 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 38,400 0.00 2010-02-12
258 2888 STANDARD CHARTERED PLC:O 14,054 2,436,964 0.00 2012-02-09
259 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 35,000 0.00 2010-04-14
260 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,000 288 0.00 2011-06-15
261 1883 CITIC Telecom International Holdings Limited:O 12,400 18,600 0.00 2011-05-06
262 0751 Skyworth Group Limited:O 14,000 48,160 0.00 2011-11-09
263 2357 AviChina Industry & Technology Company Limited:H 12,000 32,520 0.00 2012-03-08
264 0917 NEW WORLD CHINA LAND LIMITED:O 44,000 141,240 0.00 2012-05-25
265 0999 I.T LIMITED:O 6,000 19,380 0.00 2009-05-08
266 0945 MANULIFE FINANCIAL CORPORATION:O 8,100 664,200 0.00 2012-02-17
267 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 73 66 0.00 2012-04-23
268 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 5,365 0.00 2007-06-26
269 0123 Yuexiu Property Company Limited:O 39,000 74,490 0.00 2012-07-10
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 98,800 957,372 0.00 2012-05-25
271 0883 CNOOC LIMITED:O 186,000 2,793,720 0.00 2012-05-28
272 1199 COSCO SHIPPING Ports Limited:O 10,000 98,200 0.00 2012-04-03
273 0735 China Power Clean Energy Development Company Limited:O 40,000 11,800 0.00 2010-04-29
274 0544 DAIDO GROUP LIMITED:O 6,000 960 0.00 2009-12-09
275 1176 Zhuguang Holdings Group Company Limited:O 10,000 6,100 0.00 2007-06-26
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 66,250 0.00 2012-03-29
277 0302 OCBC Bank (Hong Kong) Limited:O 1,000 72,100 0.00 2011-07-29
278 2222 NVC International Holdings Limited:O 10,000 14,100 * 0.00 2012-06-18
279 8007 Global Strategic Group Limited:O 454 386 0.00 2007-06-26
280 8011 Polyard Petroleum International Group Limited:O 5,000 1,200 0.00 2011-09-15
281 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,120 0.00 2010-04-29
282 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,420 6,171 0.00 2012-03-05
283 1893 China National Materials Company Limited:H 3,000 6,660 0.00 2009-04-15
284 0903 TPV TECHNOLOGY LIMITED:O 6,000 8,940 0.00 2010-12-10
285 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2010-10-07
286 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 1,819 0.00 2007-06-26
287 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,440 0.00 2010-11-15
288 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 28,380 0.00 2012-04-24
289 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 11,640 0.00 2008-07-08
290 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 20,818 0.00 2010-08-30
291 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,000 49,680 0.00 2012-05-15
292 1838 China Properties Group Limited:O 3,000 7,890 0.00 2010-03-23
293 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 151,100 0.00 2012-06-26
294 1338 BaWang International (Group) Holding Limited:O 4,000 2,480 0.00 2011-11-15
295 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 122,600 0.00 2012-03-29
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 182,800 0.00 2012-06-20
297 0697 Shoucheng Holdings Limited:O 10,000 3,650 0.00 2010-10-08
298 0990 Deep Source Holdings Limited:O 4,000 576 0.00 2010-01-15
299 0474 Aceso Life Science Group Limited:O 3,982 697 0.00 2007-06-26
300 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 7,380 0.00 2009-09-30
301 1928 Sands China Ltd.:O 8,000 182,000 0.00 2012-06-26
302 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 3,700 0.00 2008-02-18
303 0307 Up Energy Development Group Limited:O 1,160 1,090 0.00 2012-07-05
304 0245 China Vered Financial Holding Corporation Limited:O 1,000 52 0.00 2012-05-08
305 1929 Chow Tai Fook Jewellery Group Limited:O 5,800 53,418 0.00 2012-01-30
306 0410 SOHO CHINA LIMITED:O 3,000 18,090 0.00 2012-05-10
307 0700 TENCENT HOLDINGS LIMITED:O 1,000 223,600 0.00 2012-05-14
308 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 7,400 0.00 2012-03-21
309 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 5,608 0.00 2011-04-19
310 1813 KWG Group Holdings Limited:O 1,000 4,800 0.00 2010-07-20
311 1888 Kingboard Laminates Holdings Limited:O 1,000 2,960 0.00 2010-03-23
312 3382 Tianjin Port Development Holdings Limited:O 2,000 1,740 0.00 2010-09-22
313 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 8,880 0.00 2012-04-18
314 0261 GBA Holdings Limited:O 13,200 132 0.00 2010-08-31
315 0231 Ping An Securities Group (Holdings) Limited:O 2,056 294 0.00 2008-11-06
316 1686 SUNEVISION HOLDINGS LTD.:O 278 400 * 0.00 2010-11-25
317 0250 SINO-I TECHNOLOGY LIMITED:O 2,332 61 0.00 2010-06-09
318 0147 International Business Settlement Holdings Limited:O 2,000 352 * 0.00 2009-08-18
319 0486 UNITED COMPANY RUSAL, IPJSC:O 1,000 4,270 0.00 2012-03-23
320 3800 GCL Technology Holdings Limited (KY):O 1,000 1,540 0.00 2011-06-27
321 0286 Aidigong Maternal & Child Health Limited (BM):O 50 16 0.00 2007-06-26

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