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

CCASS holdings on 2012-08-23

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 0681 Chinese People Holdings Company Limited:O 93,529,682 15,338,868 1.61 2012-08-06
2 0724 Ruixin International Holdings Limited:O 162,150,000 11,350,500 * 1.36 2012-03-02
3 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,880,000 19,440,000 0.88 2012-03-21
4 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,990,000 298,500 0.87 2012-08-07
5 0476 Ev Dynamics (Holdings) Limited:O 11,020,300 6,832,586 0.80 2012-08-23
6 3823 Tech Pro Technology Development Limited:O 8,250,000 24,090,000 0.78 2012-08-20
7 0686 Beijing Energy International Holding Co., Ltd.:O 5,680,000 5,168,800 0.64 2012-02-27
8 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 565,000 90,400 0.43 2012-02-08
9 1191 China Gem Holdings Limited:O 12,000,000 372,000 0.23 2012-08-20
10 8197 Baytacare Pharmaceutical Co., Ltd.:H 450,000 49,050 0.22 2012-03-29
11 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,036,000 165,760 0.21 2012-01-30
12 0627 Japan Kyosei Group Company Limited:O 6,978,000 97,692 * 0.20 2012-07-25
13 0706 Beautiful China Holdings Company Limited:O 3,350,000 331,650 0.16 2012-02-27
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,784,000 3,981,120 0.16 2012-08-02
15 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,000,000 480,000 0.15 2012-04-24
16 8213 StarGlory Holdings Company Limited:O 2,690,000 201,750 0.12 2012-08-07
17 1838 China Properties Group Limited:O 1,867,000 4,462,130 0.10 2012-07-23
18 0630 AMCO United Holding Limited:O 8,544,000 264,864 0.10 2012-05-31
19 8047 China Ocean Group Development Limited:O 1,260,000 126,000 0.07 2012-08-20
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,300,000 6,102,000 0.07 2012-07-23
21 3989 Capital Environment Holdings Limited:O 1,052,000 368,200 0.06 2012-06-19
22 8178 China Information Technology Development Limited:O 443,200 81,549 0.06 2012-08-20
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,082,000 2,272,200 0.05 2012-06-28
24 0827 Ko Yo Chemical (Group) Limited:O 2,530,000 369,380 0.04 2012-08-21
25 1812 Shandong Chenming Paper Holdings Limited:H 136,500 363,090 0.03 2012-07-25
26 8019 Hao Wen Holdings Limited:O 600,000 35,400 * 0.03 2012-03-29
27 8158 China Regenerative Medicine International Limited:O 2,035,000 419,210 0.03 2012-07-06
28 1180 Paradise Entertainment Limited (BM):O 810,000 61,560 0.03 2012-08-22
29 0477 AUPU Group Holding Company Limited:O 298,000 181,780 0.03 2012-02-13
30 2233 WEST CHINA CEMENT LIMITED:O 1,012,000 1,204,280 0.02 2012-06-06
31 1069 China Health Technology Group Holding Company Limited:O 80,000 96,000 0.02 2012-07-16
32 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,995,000 236,605 0.02 2012-08-13
33 0565 Art Group Holdings Limited (KY):O 200,000 52,000 0.02 2012-03-29
34 1062 China Development Bank International Investment Limited:O 530,000 498,200 0.02 2012-08-07
35 0390 CHINA RAILWAY GROUP LIMITED:H 746,000 2,297,680 0.02 2012-07-16
36 0596 Inspur Digital Enterprise Technology Limited:O 700,000 153,300 0.02 2012-03-29
37 0971 Kingboard Holdings Limited:Wrnt 13,000 130 0.02 2012-02-21
38 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 40,000 107,600 0.02 2012-05-10
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 108,160 0.01 2012-02-03
40 1207 SRE Group Limited:O 828,571 269,286 0.01 2012-06-11
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 220,000 686,400 0.01 2012-06-25
42 8045 Jiangsu NandaSoft Technology Company Limited:H 60,000 15,000 0.01 2012-02-07
43 1064 Zhong Hua International Holdings Limited:O 20,000 8,000 0.01 2012-08-22
44 0723 Reliance Global Holdings Limited (BM):O 900,000 143,100 * 0.01 2012-01-16
45 2222 NVC International Holdings Limited:O 403,000 499,720 0.01 2012-07-16
46 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 14,400 0.01 2012-02-21
47 3323 China National Building Material Company Limited:H 332,000 2,729,040 0.01 2012-08-22
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,055 320,434 0.01 2012-02-21
49 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 17,000 0.01 2012-01-17
50 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 38,800 0.01 2012-07-24
51 0024 BURWILL HOLDINGS LIMITED:O 456,000 46,968 0.01 2012-06-21
52 1889 Sanai Health Industry Group Company Limited:O 152,500 60,238 0.01 2012-03-19
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 88,000 0.01 2012-03-29
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 64,000 12,800 0.01 2012-02-03
55 1371 China Ecotourism Group Limited:O 535,200 46,562 0.01 2012-06-21
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 228,000 0.01 2012-05-11
57 0485 China Sinostar Group Company Limited:O 100,000 9,500 0.01 2012-03-27
58 8200 SAU SAN TONG HOLDINGS LIMITED:O 16,000 6,480 0.01 2012-01-18
59 0438 IRICO Group New Energy Company Limited:H 40,000 11,600 0.01 2012-03-13
60 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 98,000 28,420 0.01 2012-02-27
61 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,000 0.01 2012-03-27
62 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,400 154,722 0.01 2012-05-09
63 0623 SinoMedia Holding Limited:O 32,000 110,400 0.01 2012-05-22
64 0307 Up Energy Development Group Limited:O 86,960 80,003 0.01 2012-02-27
65 0269 China Resources and Transportation Group Limited:O 1,100,000 286,000 0.01 2012-08-23
66 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 22,800 0.01 2012-06-04
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,300 6,069,140 0.01 2012-08-20
68 0419 Hony Media Group:O 234,000 18,954 0.01 2012-03-27
69 0008 PCCW LIMITED:O 370,798 1,108,686 0.01 2012-08-16
70 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 127,000 0.00 2012-02-27
71 0672 Zhong An Group Limited:O 116,200 97,608 0.00 2012-03-19
72 0704 Huscoke Holdings Limited:O 220,000 18,480 0.00 2012-07-23
73 0340 Tongguan Gold Group Limited:O 440,000 49,720 * 0.00 2012-03-27
74 0819 Tianneng Power International Limited:O 50,000 248,000 0.00 2012-03-07
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 51,500 0.00 2012-06-21
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,430,000 443,300 0.00 2012-07-27
77 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 34,800 0.00 2012-01-31
78 0459 Legend Upstar Holdings Limited (KY):O 600,000 31,800 0.00 2012-02-27
79 0305 Wuling Motors Holdings Limited:O 50,000 21,500 0.00 2012-01-30
80 0853 MicroPort Scientific Corporation:O 58,000 184,440 0.00 2012-06-26
81 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 16,100 0.00 2012-02-13
82 0235 CSC Holdings Limited (HK):O 150,000 22,350 0.00 2012-02-20
83 0202 EverChina Int'l Holdings Company Limited:O 238,000 119,000 0.00 2012-07-11
84 0082 Crazy Sports Group Limited:O 121,000 107,690 0.00 2012-05-29
85 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 22,600 0.00 2012-02-27
86 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 69,840 0.00 2012-06-15
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 95,500 317,060 0.00 2012-07-25
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 101,000 3,939 0.00 2012-03-22
89 1600 Tian Lun Gas Holdings Limited:O 30,000 63,000 0.00 2012-07-23
90 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 6,600 0.00 2012-07-25
91 1053 Chongqing Iron & Steel Company Limited:H 17,800 16,554 0.00 2012-02-03
92 3993 CMOC Group Limited (CN):H 43,000 129,860 0.00 2012-07-30
93 0806 Value Partners Group Limited:O 54,000 186,300 0.00 2012-07-25
94 0171 Silver Grant International Holdings Group Limited:O 70,000 88,900 0.00 2012-02-27
95 1230 Yashili International Holdings Ltd:O 105,000 156,450 0.00 2012-02-29
96 0694 Beijing Capital International Airport Company Limited:H 56,000 295,120 0.00 2012-06-27
97 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 20,000 0.00 2012-02-20
98 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 43,600 0.00 2012-02-27
99 0123 Yuexiu Property Company Limited:O 255,800 475,788 0.00 2012-06-21
100 0274 Renaissance Asia Silk Road Group Limited:O 140,000 12,180 * 0.00 2012-02-27
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 99,200 0.00 2012-01-30
102 2009 BBMG Corporation:H 30,000 156,300 0.00 2012-07-25
103 0878 SOUNDWILL HOLDINGS LIMITED:O 7,200 87,552 0.00 2012-02-29
104 1766 CRRC Corporation Limited:H 50,000 285,500 0.00 2012-06-20
105 0177 Jiangsu Expressway Company Limited:H 30,000 207,600 0.00 2012-03-19
106 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 8,120 0.00 2012-01-31
107 0166 New Times Corporation Limited (BM):O 14,000 12,880 0.00 2012-06-21
108 0555 REXLot Holdings Limited:O 200,000 93,000 0.00 2012-08-14
109 0648 SoftMedx Healthcare Limited:O 316,000 18,960 * 0.00 2012-02-21
110 0297 Sinofert Holdings Limited:O 160,000 254,400 0.00 2012-08-23
111 0246 REAL GOLD MINING LIMITED:O 20,000 177,200 * 0.00 2012-03-27
112 8167 Neo Telemedia Limited:O 50,000 29,000 0.00 2012-03-27
113 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 7,400 0.00 2012-02-20
114 1223 SYMPHONY HOLDINGS LIMITED (BM):O 27,720 8,732 0.00 2012-03-27
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,130 454,178 0.00 2012-03-29
116 0245 China Vered Financial Holding Corporation Limited:O 46,000 4,048 0.00 2012-05-08
117 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2012-01-30
118 0986 Dufu Liquor Group Limited:O 40,000 840 0.00 2012-08-15
119 0666 SHK Hong Kong Industries Limited:O 80,000 10,080 0.00 2012-02-14
120 1060 Damai Entertainment Holdings Limited (BM):O 150,000 45,750 0.00 2012-02-27
121 1094 Cherish Sunshine International Limited:O 64,000 43,520 * 0.00 2012-01-20
122 8063 Global Mastermind Holdings Limited:O 2,400 1,248 0.00 2012-01-20
123 0331 PCD STORES (GROUP) LIMITED:O 80,000 49,600 0.00 2012-03-23
124 0189 DONGYUE GROUP LIMITED:O 40,000 164,800 0.00 2012-06-19
125 2899 ZIJIN MINING GROUP CO., LTD.:H 111,750 301,725 0.00 2012-08-08
126 1215 Kai Yuan Holdings Limited:O 200,000 39,200 0.00 2012-02-27
127 2866 COSCO SHIPPING Development Co., Ltd.:H 67,750 128,048 0.00 2012-08-08
128 1868 Neo-Neon Holdings Limited:O 17,000 15,980 0.00 2012-02-08
129 0635 PLAYMATES HOLDINGS LIMITED:O 4,240 16,112 0.00 2012-07-03
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 20,000 0.00 2012-03-27
131 3838 China Starch Holdings Limited:O 100,000 20,400 0.00 2012-05-11
132 1555 MIE Holdings Corporation:O 44,000 93,280 0.00 2012-08-09
133 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,400 0.00 2012-02-13
134 3303 Jutal Offshore Oil Services Limited:O 10,000 6,800 0.00 2012-07-10
135 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 59,540 0.00 2012-02-13
136 2678 Texhong International Group Limited:O 14,000 36,540 0.00 2012-05-21
137 2312 China Financial Leasing Group Limited:O 7,000 1,197 0.00 2012-03-06
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,000 4,223,000 0.00 2012-08-23
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,000 246,400 0.00 2012-04-30
140 2357 AviChina Industry & Technology Company Limited:H 36,000 100,080 0.00 2012-08-15
141 1070 TCL Electronics Holdings Limited:O 20,000 77,400 0.00 2012-06-19
142 0128 ENM Holdings Limited (HK):O 24,000 15,840 0.00 2012-01-27
143 1101 China Huarong Energy Company Limited:O 101,000 113,120 0.00 2012-02-16
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,000 213,520 0.00 2012-08-23
145 0904 China Green (Holdings) Limited:O 12,000 21,480 0.00 2012-08-02
146 1006 Changshouhua Food Company Limited:O 7,000 25,410 0.00 2012-01-20
147 1733 E-Commodities Holdings Limited:O 50,000 55,000 0.00 2012-08-08
148 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 8,280 0.00 2012-02-03
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 14,600 0.00 2012-02-08
150 0267 CITIC Limited (HK):O 47,000 527,340 0.00 2012-08-21
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,160 163,077 0.00 2012-08-21
152 0653 BONJOUR HOLDINGS LIMITED:O 38,000 38,000 0.00 2012-02-28
153 0242 SHUN TAK HOLDINGS LIMITED:O 37,500 108,375 0.00 2012-03-12
154 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 16,000 0.00 2012-03-27
155 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 28,000 0.00 2012-01-31
156 1211 BYD COMPANY LIMITED:H 9,500 133,190 0.00 2012-08-17
157 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,000 17,280 0.00 2012-08-15
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 34,600 0.00 2012-07-25
159 0697 Shoucheng Holdings Limited:O 102,000 37,230 0.00 2012-05-14
160 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,000 38,500 0.00 2012-02-21
161 3988 BANK OF CHINA LIMITED:H 943,001 2,819,573 0.00 2012-08-22
162 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 209,000 0.00 2012-07-20
163 0402 Peace Map Holding Limited:O 100,000 3,700 0.00 2012-01-18
164 0472 New Silkroad Culturaltainment Limited:O 18,000 7,380 0.00 2012-02-07
165 3918 NagaCorp Ltd.:O 22,131 91,844 0.00 2012-08-03
166 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 156,800 0.00 2012-05-15
167 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 6,100 0.00 2012-01-30
168 0389 China Tontine Wines Group Limited:O 20,000 13,600 0.00 2012-01-16
169 1393 Hidili Industry International Development Limited:O 20,000 37,600 0.00 2012-07-27
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,000 1,555,200 0.00 2012-08-20
171 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 167,840 0.00 2012-04-05
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,000 28,000 0.00 2012-07-26
173 0063 China Asia Valley Group Limited:O 25,000 1,675 0.00 2012-02-21
174 2888 STANDARD CHARTERED PLC:O 22,275 3,858,030 0.00 2012-08-21
175 0544 DAIDO GROUP LIMITED:O 16,000 2,208 0.00 2012-02-21
176 8150 Seamless Green China (Holdings) Limited:O 2,600 580 0.00 2012-03-27
177 0347 Angang Steel Company Limited:H 10,000 41,300 0.00 2012-02-15
178 1368 Xtep International Holdings Limited:O 20,000 56,400 0.00 2012-02-21
179 1049 Celestial Asia Securities Holdings Limited:O 33,900 2,034 0.00 2012-03-27
180 0566 Hanergy Thin Film Power Group Limited:O 122,000 26,108 0.00 2012-02-28
181 0240 BUILD KING HOLDINGS LIMITED:O 11,200 1,456 0.00 2012-02-21
182 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,000 3,480 0.00 2012-02-20
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 111,500 0.00 2012-03-26
184 0869 Playmates Toys Limited:O 9,565 4,256 0.00 2012-02-21
185 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 12,112 0.00 2012-02-27
186 1883 CITIC Telecom International Holdings Limited:O 20,000 30,800 0.00 2012-07-05
187 0119 Poly Property Group Co., Limited:O 30,000 125,700 0.00 2012-08-23
188 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 3,500 0.00 2012-03-28
189 1068 China Yurun Food Group Limited:O 15,000 75,150 0.00 2012-08-09
190 0193 CAPITAL ESTATE LIMITED:O 20,000 3,000 0.00 2012-01-31
191 0808 Prosperity Real Estate Investment Trust:Unit 11,000 23,650 0.00 2012-02-10
192 2007 Country Garden Holdings Company Limited:O 143,679 415,232 0.00 2012-07-25
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,800 10,222 0.00 2012-07-11
194 0926 Besunyen Holdings Company Limited:O 12,000 8,280 0.00 2012-02-08
195 1185 China Energine International (Holdings) Limited:O 30,000 6,240 0.00 2012-02-20
196 1137 Hong Kong Technology Venture Company Limited:O 6,000 10,800 0.00 2012-05-09
197 0832 Central China Real Estate Limited:O 18,000 34,200 0.00 2012-04-25
198 3933 United Laboratories International Holdings Limited (The):O 12,000 50,640 0.00 2012-06-05
199 1398 Industrial and Commercial Bank of China Limited:H 635,041 2,844,984 0.00 2012-08-20
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 140,660 0.00 2012-07-10
201 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,900 0.00 2012-01-31
202 0729 FDG Electric Vehicles Limited:O 80,000 23,600 0.00 2012-08-02
203 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 6,090 0.00 2012-03-22
204 1171 Yankuang Energy Group Company Limited:H 14,000 165,480 0.00 2012-08-14
205 0310 Prosperity Investment Holdings Limited:O 5,000 1,135 0.00 2012-07-25
206 1800 China Communications Construction Company Limited:H 31,000 217,000 0.00 2012-06-11
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 23,800 0.00 2012-02-27
208 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 127,040 0.00 2012-06-20
209 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 37,000 0.00 2012-03-29
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,500 423,300 0.00 2012-08-23
211 0261 GBA Holdings Limited:O 440,000 4,400 0.00 2012-02-13
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,166 1,076,071 0.00 2012-08-16
213 1898 China Coal Energy Company Limited:H 26,000 183,820 0.00 2012-08-22
214 3868 Qunxing Paper Holdings Company Limited:O 10,000 21,800 * 0.00 2012-02-08
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,200 384,120 0.00 2012-02-15
216 0076 Elate Holdings Limited:O 18,060 1,680 0.00 2012-07-06
217 0865 Jiande International Holdings Limited:O 12,000 2,016 * 0.00 2012-02-01
218 0998 China CITIC Bank Corporation Limited:H 91,200 364,800 0.00 2012-01-27
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 172,400 0.00 2012-06-11
220 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 78,540 0.00 2012-03-26
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 562,500 0.00 2012-08-22
222 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,160 3,326 0.00 2012-02-21
223 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 3,950 0.00 2012-02-20
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 102,400 0.00 2012-05-23
225 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 14,400 0.00 2012-02-27
226 1387 China Dili Group:O 122,000 39,040 0.00 2012-04-02
227 0598 SINOTRANS LIMITED:H 10,000 11,200 0.00 2012-01-20
228 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 5,080 0.00 2012-01-19
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 114,000 0.00 2012-02-08
230 0857 PETROCHINA COMPANY LIMITED:H 108,000 1,048,680 0.00 2012-08-22
231 3998 Bosideng International Holdings Limited:O 40,000 92,000 0.00 2012-02-27
232 0992 LENOVO GROUP LIMITED:O 50,000 324,000 0.00 2012-08-22
233 1186 China Railway Construction Corporation Limited:H 10,000 62,200 0.00 2012-08-15
234 0587 Hua Han Health Industry Holdings Limited:O 11,520 18,432 0.00 2012-02-20
235 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,400 8,208 0.00 2012-07-30
236 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 5,040 0.00 2012-01-18
237 0233 Mingyuan Medicare Development Company Limited:O 20,000 3,380 0.00 2012-02-21
238 1988 China Minsheng Banking Corp., Ltd.:H 26,200 187,854 0.00 2012-07-23
239 0362 China Zenith Chemical Group Limited:O 10,000 1,370 0.00 2012-02-21
240 0916 China Longyuan Power Group Corporation Limited:H 12,000 62,400 0.00 2012-05-17
241 2889 Nickel Resources International Holdings Company Limited:O 10,000 6,000 0.00 2012-04-03
242 1142 E&P Global Holdings Limited:O 1,500 525 0.00 2012-03-12
243 0825 New World Department Store China Limited:O 7,000 29,470 0.00 2012-02-13
244 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 17,500 0.00 2012-04-03
245 1083 Towngas Smart Energy Company Limited:O 10,000 57,700 0.00 2012-01-20
246 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 93,330 0.00 2012-06-11
247 0091 Golden Century International Holdings Group Limited:O 26,250 1,155 0.00 2012-03-22
248 0067 China Lumena New Materials Corp.:O 22,000 29,260 0.00 2012-03-08
249 0959 Century Entertainment International Holdings Limited:O 16,000 976 * 0.00 2012-02-13
250 2369 Coolpad Group Limited:O 8,000 11,280 0.00 2012-02-29
251 1618 Metallurgical Corporation of China Ltd.:H 11,000 17,600 0.00 2012-02-15
252 0842 Leoch International Technology Limited:O 5,000 4,650 0.00 2012-02-28
253 1788 Guotai Junan International Holdings Limited:O 6,000 13,740 0.00 2012-06-19
254 1199 COSCO SHIPPING Ports Limited:O 10,000 105,000 0.00 2012-01-26
255 0358 Jiangxi Copper Company Limited:H 5,000 94,400 0.00 2012-06-19
256 3339 Lonking Holdings Limited:O 15,000 22,350 0.00 2012-01-31
257 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 74,550 0.00 2012-02-21
258 0973 L'Occitane International S.A.:O 5,000 93,700 0.00 2012-02-14
259 0818 Hi Sun Technology (China) Limited:O 9,000 6,930 0.00 2012-02-20
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 66,250 0.00 2012-06-01
261 0019 SWIRE PACIFIC LIMITED:A 3,000 280,050 0.00 2012-07-27
262 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,680 5,767 0.00 2012-03-27
263 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 116 0.00 2012-02-27
264 0753 Air China Limited:H 14,000 71,960 0.00 2012-02-07
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,000 288,300 0.00 2012-08-22
266 0499 Qingdao Holdings International Limited:O 1,500 2,100 0.00 2012-02-29
267 0945 MANULIFE FINANCIAL CORPORATION:O 5,400 473,040 0.00 2012-02-15
268 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 317,280 0.00 2012-07-10
269 0164 China Baoli Technologies Holdings Limited:O 10,000 1,590 0.00 2012-02-21
270 0493 GOME Retail Holdings Limited:O 50,000 36,500 0.00 2012-04-03
271 0066 MTR CORPORATION LIMITED:O 17,000 479,400 0.00 2012-08-15
272 0850 Long Well International Holdings Limited:O 12,000 2,004 0.00 2012-01-27
273 8239 Capital Finance Holdings Limited:O 1,000 450 0.00 2012-01-19
274 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 38,800 0.00 2012-05-09
275 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 44,600 0.00 2012-01-17
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,000 42,980 0.00 2012-02-28
277 0382 Welling Holding Limited:O 7,600 8,664 0.00 2012-06-11
278 8172 Lajin Entertainment Network Group Limited:O 1,320 396 0.00 2012-08-07
279 0410 SOHO CHINA LIMITED:O 13,500 72,225 0.00 2012-07-10
280 0563 Shanghai Industrial Urban Development Group Limited:O 12,500 15,750 0.00 2012-06-20
281 0013 Hutchison Whampoa Limited:O 11,000 767,250 0.00 2012-08-23
282 0370 Hong Kong Robotics Group Holding Limited:O 6,000 498 0.00 2012-03-22
283 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,320 * 0.00 2012-01-20
284 0763 ZTE CORPORATION:H 1,512 17,842 0.00 2012-07-19
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 294,400 0.00 2012-08-23
286 1224 C C Land Holdings Limited:O 6,000 10,260 0.00 2012-04-03
287 0183 Winfull Group Holdings Limited:O 8,000 3,240 0.00 2012-02-01
288 0546 Fufeng Group Limited:O 4,000 11,280 0.00 2012-02-21
289 0511 TELEVISION BROADCASTS LIMITED:O 1,000 57,750 0.00 2012-03-15
290 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,150 0.00 2012-01-31
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,758 17,431 0.00 2012-02-21
292 8011 Polyard Petroleum International Group Limited:O 4,000 900 0.00 2012-01-31
293 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 23,650 0.00 2012-01-17
294 1332 Touyun Biotech Group Limited:O 300 228 0.00 2012-07-12
295 3378 Xiamen International Port Co., Ltd:H 2,000 1,680 0.00 2012-02-16
296 0823 Link Real Estate Investment Trust:Unit 4,590 155,142 0.00 2012-05-18
297 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 23,600 0.00 2012-01-30
298 0011 HANG SENG BANK, LIMITED:O 3,800 421,800 0.00 2012-08-20
299 0005 HSBC HOLDINGS PLC:O 35,866 2,487,307 0.00 2012-08-21
300 8017 Long Success International (Holdings) Limited:O 300 35 0.00 2012-03-21
301 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,500 12,525 0.00 2012-07-10
302 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 15,280 0.00 2012-02-21
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 449,110 2,407,230 0.00 2012-08-09
304 2778 Champion Real Estate Investment Trust:Unit 9,000 30,330 0.00 2012-01-31
305 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 8,100 0.00 2012-02-08
306 1813 KWG Group Holdings Limited:O 5,000 21,750 0.00 2012-08-09
307 1893 China National Materials Company Limited:H 2,000 4,140 0.00 2012-01-20
308 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,200 58,280 0.00 2012-03-19
309 1333 China Zhongwang Holdings Limited:O 8,800 27,544 0.00 2012-06-11
310 2282 MGM China Holdings Limited:O 6,000 78,120 0.00 2012-02-14
311 1208 MMG Limited (HK):O 8,000 25,360 0.00 2012-08-22
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,876 82,382 0.00 2012-03-06
313 0606 China Agri-Industries Holdings Limited:O 6,000 23,040 0.00 2012-06-11
314 0085 China Electronics Huada Technology Company Limited:O 2,500 1,350 0.00 2012-02-16
315 8007 Global Strategic Group Limited:O 221 155 0.00 2012-02-21
316 8046 Heng Xin China Holdings Limited:O 4,133 1,323 0.00 2012-07-25
317 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,355 745 0.00 2012-02-07
318 0371 Beijing Enterprises Water Group Limited:O 10,000 16,500 0.00 2012-02-13
319 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 847 0.00 2012-01-30
320 1299 AIA Group Limited:O 16,400 440,340 0.00 2012-08-22
321 0182 Concord New Energy Group Limited:O 10,000 2,020 0.00 2012-07-12
322 2727 Shanghai Electric Group Company Limited:H 4,000 13,120 0.00 2012-01-20
323 1888 Kingboard Laminates Holdings Limited:O 4,000 12,240 0.00 2012-05-09
324 3889 Global Corn Group Limited:O 2,000 1,060 0.00 2012-01-30
325 0547 Digital Domain Holdings Limited:O 12,800 1,280 0.00 2012-03-27
326 0185 Zensun Enterprises Limited:O 4,375 696 0.00 2012-02-21
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 323,700 0.00 2012-08-13
328 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 317 0.00 2012-01-31
329 0148 Kingboard Holdings Limited:O 1,000 17,000 0.00 2012-02-21
330 3883 China Aoyuan Group Limited:O 3,000 3,030 0.00 2012-04-18
331 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 13,080 0.00 2012-04-18
332 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 13,360 0.00 2012-08-22
333 1086 Goodbaby International Holdings Limited:O 1,000 2,340 0.00 2012-01-18
334 0004 Wharf (Holdings) Limited (The):O 3,000 146,700 0.00 2012-08-01
335 0479 CIL HOLDINGS LIMITED:O 1,000 355 0.00 2012-02-15
336 0291 China Resources Beer (Holdings) Company Limited:O 2,000 46,800 0.00 2012-01-20
337 0002 CLP HOLDINGS LIMITED:O 2,000 130,700 0.00 2012-07-10
338 0138 CCT Fortis Holdings Limited:O 500 310 0.00 2012-03-27
339 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,201 26,984 0.00 2012-07-06
340 0160 Hon Kwok Land Investment Company, Limited:O 376 1,023 0.00 2012-04-18
341 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,236 5,184 0.00 2012-02-21
342 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,047 37 0.00 2012-02-21
343 0276 Mongolia Energy Corporation Limited:O 5,000 1,825 0.00 2012-03-15
344 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 44,500 0.00 2012-02-27
345 1182 Success Dragon International Holdings Limited:O 5,000 140 0.00 2012-08-20
346 0405 Yuexiu Real Estate Investment Trust:Unit 750 2,745 0.00 2012-02-21
347 0489 DongFeng Motor Group Company Limited (CN):H 2,000 21,560 0.00 2012-02-20
348 0996 Carnival Group International Holdings Limited:O 3,000 1,185 0.00 2012-02-20
349 6823 HKT Limited (KY):O 4,365 28,634 0.00 2012-07-27
350 0941 China Mobile Limited (HK):O 13,500 1,131,975 0.00 2012-08-23
351 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 3,900 0.00 2012-02-16
352 0486 UNITED COMPANY RUSAL, IPJSC:O 9,000 38,880 0.00 2012-01-26
353 1088 China Shenhua Energy Company Limited:H 2,000 60,900 0.00 2012-02-27
354 3383 Agile Group Holdings Limited (KY):O 2,000 18,640 0.00 2012-04-20
355 3328 Bank of Communications Co., Ltd.:H 16,445 86,007 0.00 2012-03-06
356 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 254 234 0.00 2012-04-27
357 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 800 224 0.00 2012-04-24
358 0603 China Oil And Gas Group Limited:O 2,400 1,848 0.00 2012-02-21
359 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 192 319 0.00 2012-07-11
360 0001 CK Hutchison Holdings Limited:O 1,000 108,200 0.00 2012-06-13
361 0987 China Renewable Energy Investment Limited:O 1,012 215 0.00 2012-05-09
362 2020 ANTA Sports Products Limited:O 1,000 4,890 0.00 2012-07-25
363 0880 SJM Holdings Limited:O 2,000 32,080 0.00 2012-05-11
364 1886 China Huiyuan Juice Group Limited:O 500 1,305 0.00 2012-06-11
365 0883 CNOOC LIMITED:O 15,000 224,400 0.00 2012-08-23
366 0500 Frontier Services Group Limited:O 376 87 0.00 2012-03-27
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 60,050 0.00 2012-07-03
368 0020 WHEELOCK AND COMPANY LIMITED:O 600 18,840 0.00 2012-02-21
369 8279 AGTech Holdings Limited:O 1,085 139 0.00 2012-02-13
370 1878 SOUTHGOBI RESOURCES LTD.:O 50 1,290 0.00 2012-03-19
371 0718 Tai United Holdings Limited:O 1,000 34 * 0.00 2012-02-21
372 0616 EMINENCE ENTERPRISE LIMITED:O 200 17 0.00 2012-08-22
373 3800 GCL Technology Holdings Limited (KY):O 4,000 4,920 0.00 2012-05-24
374 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 13,020 0.00 2012-01-20
375 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,665 0.00 2012-06-21
376 0273 MASON GROUP HOLDINGS LIMITED:O 18 74 0.00 2012-01-31
377 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,040 0.00 2012-01-31
378 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,700 31,620 0.00 2012-02-21
379 0431 Greater China Financial Holdings Limited:O 60 19 0.00 2012-06-25
380 1091 South Manganese Investment Limited:O 507 401 0.00 2012-02-21
381 0885 Rentian Technology Holdings Limited:O 570 22 0.00 2012-06-19
382 1972 SWIRE PROPERTIES LIMITED:O 700 16,135 0.00 2012-04-23
383 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,420 0.00 2012-06-11
384 0275 Master Glory Group Limited:O 120 26 0.00 2012-02-27
385 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 300 1,182 0.00 2012-02-21
386 1097 i-CABLE Communications Limited:O 200 62 0.00 2012-02-15
387 0680 Nan Hai Corporation Limited:O 6,302 189 0.00 2012-04-18
388 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,850 0.00 2012-01-30
389 3333 China Evergrande Group:O 1,000 3,350 0.00 2012-08-16
390 0279 Arta TechFin Corporation Limited:O 39 9 0.00 2012-08-03
391 0109 Good Resources Holdings Limited:O 42 10 0.00 2012-01-31
392 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18 6 0.00 2012-02-27
393 0917 NEW WORLD CHINA LAND LIMITED:O 50 145 0.00 2012-01-18
394 1222 WANG ON GROUP LIMITED:O 29 3 0.00 2012-04-03
395 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 1 0.00 2012-03-27
396 1051 G-Resources Group Limited:O 13 5 0.00 2012-03-27

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