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

CCASS holdings on 2012-08-23

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 0610 WAI KEE HOLDINGS LIMITED:O 6,676,000 9,346,400 0.84 2011-11-24
2 0637 Lee Kee Holdings Limited:O 4,022,000 1,488,140 0.49 2012-07-05
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,329,045 59,746,185 0.42 2012-06-29
4 0004 Wharf (Holdings) Limited (The):O 10,685,950 522,542,955 0.35 2011-04-12
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,154,408 2,240,584 0.30 2011-10-03
6 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000,000 820,000 0.23 2010-08-27
7 0498 Blue River Holdings Limited:O 8,755,972 1,541,051 0.19 2011-04-13
8 0623 SinoMedia Holding Limited:O 1,011,000 3,487,950 0.18 2012-08-02
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 721,000 302,820 0.16 2011-03-30
10 0577 South Shore Holdings Limited:O 943,117 438,549 0.16 2011-10-25
11 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 492,000 531,360 0.13 2010-09-22
12 1059 KANTONE HOLDINGS LIMITED:O 8,655,679 527,996 0.12 2012-01-13
13 0445 CIMC-TianDa Holdings Company Limited:O 3,150,000 324,450 0.11 2012-03-28
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,010,319 2,054,231 0.11 2012-07-31
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 250,000 950,000 0.09 2012-03-15
17 0595 AV CONCEPT HOLDINGS LIMITED:O 530,000 222,600 0.09 2011-10-18
18 0439 KuangChi Science Limited:O 1,049,143 136,389 0.09 2012-05-09
19 0856 VSTECS Holdings Limited:O 1,040,000 1,549,600 0.08 2012-08-02
20 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 450,000 0.08 2009-07-17
21 0773 China Metal Recycling (Holdings) Limited:O 867,000 5,722,200 0.07 2012-02-17
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,384,404 4,845,414 0.07 2012-03-29
23 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 733,040 0.07 2007-06-26
24 0327 PAX Global Technology Limited:O 680,000 952,000 0.07 2012-08-23
25 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 910,000 0.06 2007-06-26
26 0777 NetDragon Websoft Holdings Limited:O 313,500 2,241,525 0.06 2012-08-02
27 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 560,000 0.06 2012-03-23
28 0750 China Shuifa Singyes Energy Holdings Limited:O 348,000 1,012,680 0.06 2012-06-15
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 491,500 1,980,745 0.05 2012-04-02
30 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 496,000 * 0.05 2009-11-03
31 0814 Beijing Jingkelong Company Limited:H 90,000 443,700 0.05 2012-03-28
32 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 145,000 2,482,400 0.05 2011-05-18
33 0413 South China Holdings Company Limited:O 1,460,000 846,800 0.05 2009-11-05
34 1399 Veson Holdings Limited (KY):O 500,000 197,500 0.05 2009-04-29
35 0098 Xingfa Aluminium Holdings Limited:O 197,000 258,070 0.05 2011-04-26
36 0369 Wing Tai Properties Limited:O 619,333 2,836,545 0.05 2012-07-12
37 0983 SOCAM Development Limited:O 225,850 1,662,256 0.05 2012-05-16
38 0591 China High Precision Automation Group Limited:O 476,000 590,240 * 0.05 2011-09-26
39 0575 Regent Pacific Group Limited:O 1,520,000 305,520 0.04 2009-06-04
40 0102 Summit Ascent Holdings Limited:O 100,000 121,000 0.04 2012-05-03
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,028,000 1,202,760 0.04 2012-04-02
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,000 378,000 0.04 2010-03-25
43 0189 DONGYUE GROUP LIMITED:O 804,000 3,312,480 0.04 2012-06-26
44 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,657,000 1,176,470 0.04 2012-02-13
45 8228 National Arts Group Holdings Limited:O 300,000 213,000 0.04 2010-10-18
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 1,076,572 0.04 2009-04-17
47 0073 ASIAN CITRUS HOLDINGS LIMITED:O 370,000 1,295,000 0.03 2012-08-01
48 0524 Great Wall Terroir Holdings Limited:O 156,400 62,560 0.03 2012-06-29
49 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 335,000 2,609,650 0.03 2010-10-06
50 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 73,000 0.03 2010-05-25
51 0255 Lung Kee Group Holdings Limited:O 179,000 481,510 0.03 2010-05-25
52 0382 Welling Holding Limited:O 765,200 872,328 0.03 2012-07-05
53 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 51,480 0.03 2011-10-19
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 215,000 2,549,900 0.03 2012-08-02
55 0917 NEW WORLD CHINA LAND LIMITED:O 2,216,200 6,404,818 0.03 2012-07-20
56 8130 Dadi International Group Limited:O 80,000 23,200 0.02 2012-05-07
57 0389 China Tontine Wines Group Limited:O 500,000 340,000 0.02 2011-09-26
58 1686 SUNEVISION HOLDINGS LTD.:O 567,042 839,222 0.02 2012-07-11
59 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 825,000 0.02 2009-03-30
60 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 640,000 0.02 2007-06-26
61 0067 China Lumena New Materials Corp.:O 1,320,000 1,755,600 0.02 2012-07-31
62 1368 Xtep International Holdings Limited:O 500,000 1,410,000 0.02 2012-05-29
63 0877 OM Technologies (Group) Limited:O 153,000 284,580 0.02 2012-04-10
64 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 74,200 304,220 0.02 2012-05-17
65 0094 Greenheart Group Limited:O 155,000 88,350 0.02 2012-03-26
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,348,000 0.02 2007-06-26
67 1036 Vanke Overseas Investment Holding Company Limited:O 50,000 640,000 * 0.02 2012-06-05
68 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 303,600 0.02 2007-06-26
69 2302 CNNC International Limited:O 90,000 179,100 0.02 2011-02-08
70 0325 Trauson Holdings Company Limited:O 135,000 390,150 0.02 2012-08-15
71 0246 REAL GOLD MINING LIMITED:O 155,500 1,377,730 * 0.02 2011-03-14
72 0829 Shenguan Holdings (Group) Limited:O 542,000 2,211,360 0.02 2012-08-23
73 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 200,113 234,132 0.02 2011-02-08
74 0001 CK Hutchison Holdings Limited:O 375,000 40,575,000 0.02 2012-08-13
75 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,448,000 448,880 0.02 2012-06-13
76 0372 PT International Development Corporation Limited:O 125,000 60,625 0.02 2009-05-22
77 0746 Lee & Man Chemical Company Limited:O 130,000 487,500 0.02 2012-03-09
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 163,200 0.02 2010-11-09
79 1104 APAC Resources Limited:O 1,000,000 265,000 0.01 2011-09-23
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 891,318 89,132 0.01 2012-05-25
81 0617 PALIBURG HOLDINGS LIMITED:O 160,000 400,000 0.01 2011-11-23
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 148,000 1,864,800 0.01 2012-08-02
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,000 1,761,700 0.01 2012-04-26
84 0715 China Oceanwide Holdings Limited:O 1,200,000 768,000 0.01 2012-01-05
85 0557 China Tian Yuan Healthcare Group Limited:O 50,000 32,500 0.01 2008-05-07
86 1818 Zhaojin Mining Industry Company Limited:H 102,000 1,124,040 0.01 2012-05-24
87 1051 G-Resources Group Limited:O 1,962,000 755,370 0.01 2012-02-10
88 0904 China Green (Holdings) Limited:O 102,000 182,580 0.01 2007-09-27
89 0552 China Communications Services Corporation Limited:H 268,400 1,164,856 0.01 2012-07-05
90 0008 PCCW LIMITED:O 811,710 2,427,013 0.01 2012-05-03
91 8155 South China Assets Holdings Limited:O 1,236,894 111,320 0.01 2012-07-17
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 593,025 96,070 0.01 2012-06-15
93 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 302,744 0.01 2011-03-09
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 342,000 0.01 2009-08-20
95 3378 Xiamen International Port Co., Ltd:H 100,000 84,000 0.01 2009-11-05
96 1387 China Dili Group:O 2,016,000 645,120 0.01 2012-04-12
97 1215 Kai Yuan Holdings Limited:O 1,040,000 203,840 0.01 2010-10-13
98 1098 ROAD KING INFRASTRUCTURE LIMITED:O 70,000 364,000 0.01 2012-07-06
99 0275 Master Glory Group Limited:O 104,625 22,913 0.01 2011-04-13
100 1997 Regent Manner International Holdings Limited:O 188,000 302,680 0.01 2012-07-31
101 0697 Shoucheng Holdings Limited:O 768,000 280,320 0.01 2011-08-12
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 2,024,000 0.01 2011-04-13
103 8296 Sino-Life Group Limited:O 60,000 12,000 0.01 2009-11-23
104 0002 CLP HOLDINGS LIMITED:O 188,000 12,285,800 0.01 2012-07-19
105 0337 Greenland Hong Kong Holdings Limited:O 82,000 129,560 0.01 2012-04-27
106 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2010-11-11
107 0142 FIRST PACIFIC COMPANY LIMITED:O 292,000 2,467,400 0.01 2012-08-20
108 0593 DreamEast Group Limited:O 15,400 64,680 0.01 2010-03-29
109 0664 DreamEast Group Limited:Wrnt 3,080 862 0.01 2011-03-04
110 1768 Bracell Limited (BM):O 250,000 430,000 0.01 2012-06-20
111 1388 Embry Holdings Limited:O 30,000 99,300 0.01 2010-03-26
112 0887 Emperor Watch & Jewellery Limited:O 480,000 388,800 0.01 2012-04-26
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 253,170 0.01 2012-08-15
114 8088 8088 Investment Holdings Limited:O 9,800 11,270 0.01 2011-08-30
115 0297 Sinofert Holdings Limited:O 488,000 775,920 0.01 2012-08-02
116 3983 China BlueChemical Ltd.:H 120,000 542,400 0.01 2012-03-26
117 1111 Chong Hing Bank Limited:O 29,000 371,200 0.01 2010-10-13
118 0511 TELEVISION BROADCASTS LIMITED:O 29,000 1,674,750 0.01 2012-07-11
119 0487 SUCCESS UNIVERSE GROUP LIMITED:O 268,000 52,260 0.01 2012-03-06
120 0291 China Resources Beer (Holdings) Company Limited:O 155,000 3,627,000 0.01 2012-08-02
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,800 201,344 0.01 2011-05-31
122 1068 China Yurun Food Group Limited:O 115,000 576,150 0.01 2012-08-09
123 0598 SINOTRANS LIMITED:H 110,000 123,200 0.01 2009-08-20
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,300 7,039,340 0.01 2012-07-04
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 140,495 1,272,885 0.01 2012-08-01
126 0571 ESUN HOLDINGS LIMITED:O 72,000 69,840 0.01 2009-07-28
127 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 533,200 0.01 2012-05-04
128 2383 TOM GROUP LIMITED:O 210,000 172,200 0.01 2011-02-25
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 649,500 0.01 2011-09-21
130 0808 Prosperity Real Estate Investment Trust:Unit 71,000 152,650 0.01 2012-05-04
131 0384 CHINA GAS HOLDINGS LIMITED:O 226,000 944,680 0.01 2012-05-24
132 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 384,400 0.00 2011-03-01
133 2005 SSY Group Limited (KY):O 110,000 244,200 0.00 2010-11-05
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,108 11,753,124 0.00 2012-08-22
135 1149 Anxin-China Holdings Limited:O 120,000 202,800 0.00 2011-05-11
136 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,775 337,260 0.00 2011-01-13
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,849 2,614,606 0.00 2011-04-20
138 0087 SWIRE PACIFIC LIMITED:B 127,500 2,307,750 0.00 2012-03-19
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 716,800 0.00 2011-12-07
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 590,320 0.00 2011-03-04
141 0522 ASMPT Limited:O 15,100 1,314,455 0.00 2012-08-23
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 485,000 0.00 2012-07-13
143 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-05-23
144 0970 New Sparkle Roll International Group Limited:O 104,000 47,840 0.00 2011-08-12
145 0554 Hans Group Holdings Limited (KY):O 130,000 11,700 0.00 2010-02-19
146 1099 SINOPHARM GROUP CO. LTD.:H 27,200 674,560 0.00 2012-08-01
147 0435 Sunlight Real Estate Investment Trust:Unit 50,000 146,500 0.00 2012-05-02
148 3800 GCL Technology Holdings Limited (KY):O 480,000 590,400 0.00 2012-05-24
149 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,325 419,353 0.00 2011-06-17
150 1733 E-Commodities Holdings Limited:O 112,000 123,200 0.00 2012-04-03
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 153,000 469,710 0.00 2012-08-02
152 3323 China National Building Material Company Limited:H 84,000 690,480 0.00 2012-06-07
153 1142 E&P Global Holdings Limited:O 10,000 3,500 0.00 2011-10-19
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,147,500 0.00 2012-07-23
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,000 279,000 0.00 2011-07-27
156 0148 Kingboard Holdings Limited:O 24,000 408,000 0.00 2011-08-12
157 0020 WHEELOCK AND COMPANY LIMITED:O 57,000 1,789,800 0.00 2012-08-03
158 0494 LI & FUNG LIMITED:O 232,000 2,988,160 0.00 2012-08-21
159 2777 Guangzhou R&F Properties Co., Ltd.:H 27,600 250,608 0.00 2012-07-19
160 1972 SWIRE PROPERTIES LIMITED:O 157,950 3,640,748 0.00 2012-07-06
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,000 192,000 0.00 2011-02-17
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 776,000 0.00 2012-03-13
163 0871 China Dredging Environment Protection Holdings Limited:O 20,000 39,600 0.00 2012-02-28
164 1097 i-CABLE Communications Limited:O 50,000 15,500 0.00 2009-08-20
165 1766 CRRC Corporation Limited:H 50,000 285,500 0.00 2012-03-15
166 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 150,400 0.00 2011-04-29
167 0242 SHUN TAK HOLDINGS LIMITED:O 72,250 208,803 0.00 2012-08-15
168 0005 HSBC HOLDINGS PLC:O 436,397 30,264,132 0.00 2012-08-08
169 3389 Hengdeli Holdings Limited:O 100,000 238,000 0.00 2011-07-29
170 0019 SWIRE PACIFIC LIMITED:A 20,500 1,913,675 0.00 2012-04-25
171 2020 ANTA Sports Products Limited:O 56,000 273,840 0.00 2011-10-21
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,000 2,047,500 0.00 2012-08-22
173 0013 Hutchison Whampoa Limited:O 92,000 6,417,000 0.00 2012-07-19
174 0006 Power Assets Holdings Limited:O 45,541 2,805,326 0.00 2012-07-24
175 0053 GUOCO GROUP LIMITED:O 7,000 451,500 0.00 2010-11-22
176 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,667 3,750 0.00 2012-02-28
177 0226 LIPPO LIMITED (HK):O 10,000 30,900 0.00 2009-08-20
178 0302 OCBC Bank (Hong Kong) Limited:O 6,000 443,400 0.00 2008-05-21
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,017 2,306,184 0.00 2012-07-20
180 0190 HKC (HOLDINGS) LIMITED:O 214,949 63,410 0.00 2010-10-12
181 0066 MTR CORPORATION LIMITED:O 99,569 2,807,846 0.00 2012-03-29
182 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 7,088 0.00 2011-08-10
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,876 937,602 0.00 2011-06-03
184 1788 Guotai Junan International Holdings Limited:O 28,000 64,120 0.00 2011-04-07
185 1029 IRC LIMITED:O 58,000 40,600 0.00 2011-03-11
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,200 584,680 0.00 2012-06-25
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 126,400 0.00 2011-04-27
188 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 31,480 0.00 2012-08-23
189 0886 Silver Base Group Holdings Limited:O 18,000 62,100 0.00 2012-04-26
190 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 99,000 0.00 2009-08-20
191 0119 Poly Property Group Co., Limited:O 52,000 217,880 0.00 2012-08-13
192 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 700 0.00 2011-06-15
193 0303 VTECH HOLDINGS LIMITED:O 3,600 340,920 0.00 2012-07-06
194 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,500 246,790 0.00 2012-07-24
195 1088 China Shenhua Energy Company Limited:H 47,500 1,446,375 0.00 2012-07-05
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 47,600 0.00 2010-03-08
197 0992 LENOVO GROUP LIMITED:O 142,000 920,160 0.00 2012-08-22
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,000 1,692,800 0.00 2011-10-17
199 0880 SJM Holdings Limited:O 76,000 1,219,040 0.00 2012-08-02
200 0011 HANG SENG BANK, LIMITED:O 25,700 2,852,700 0.00 2012-02-07
201 2010 Real Nutriceutical Group Limited:O 15,000 37,200 0.00 2012-03-15
202 8066 Phoenitron Holdings Limited:O 40,000 14,000 0.00 2012-03-23
203 0531 Samson Holding Ltd.:O 40,000 38,000 0.00 2007-10-16
204 0727 Crown International Corporation Limited:O 20,000 2,100 0.00 2009-11-23
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,000 277,500 0.00 2012-08-13
206 0700 TENCENT HOLDINGS LIMITED:O 23,600 5,852,800 0.00 2012-08-21
207 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 200,400 0.00 2011-03-04
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 160,320 0.00 2011-05-11
209 0210 Daphne International Holdings Limited:O 20,000 157,600 0.00 2012-04-17
210 0850 Long Well International Holdings Limited:O 48,000 8,016 0.00 2010-03-12
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 2,161,800 0.00 2012-08-03
212 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 7,150 0.00 2009-05-14
213 8007 Global Strategic Group Limited:O 1,606 1,124 0.00 2011-05-12
214 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 156,800 0.00 2011-05-13
215 0853 MicroPort Scientific Corporation:O 15,000 47,700 0.00 2012-04-30
216 3888 Kingsoft Corporation Limited:O 12,000 44,880 0.00 2012-02-28
217 0857 PETROCHINA COMPANY LIMITED:H 214,000 2,077,940 0.00 2011-07-19
218 0585 Imagi International Holdings Limited:O 100,000 9,800 0.00 2010-05-11
219 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,000 177,650 0.00 2012-07-05
220 1898 China Coal Energy Company Limited:H 40,000 282,800 0.00 2012-08-13
221 0083 SINO LAND COMPANY LIMITED:O 54,600 740,376 0.00 2012-08-22
222 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,300 0.00 2009-08-20
223 1299 AIA Group Limited:O 102,800 2,760,180 0.00 2012-08-09
224 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 5,250 0.00 2009-11-05
225 0193 CAPITAL ESTATE LIMITED:O 20,000 3,000 0.00 2010-05-26
226 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 16,400 0.00 2010-10-27
227 1072 Dongfang Electric Corporation Limited:H 2,600 30,888 0.00 2012-02-27
228 1211 BYD COMPANY LIMITED:H 6,000 84,120 0.00 2012-01-20
229 0112 Lerthai Group Limited:O 2,520 4,864 0.00 2007-06-26
230 0475 Central Development Holdings Limited:O 2,000 3,520 0.00 2007-06-26
231 0459 Legend Upstar Holdings Limited (KY):O 100,000 5,300 0.00 2007-07-30
232 2778 Champion Real Estate Investment Trust:Unit 36,000 121,320 0.00 2012-05-02
233 0813 Shimao Group Holdings Limited:O 24,500 294,980 0.00 2012-07-19
234 3886 Town Health International Medical Group Limited:O 6,000 2,760 0.00 2009-06-10
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 687,440 0.00 2012-04-24
236 2888 STANDARD CHARTERED PLC:O 15,453 2,676,460 0.00 2012-08-20
237 0926 Besunyen Holdings Company Limited:O 10,000 6,900 0.00 2010-12-17
238 1128 Wynn Macau, Limited:O 32,000 624,640 0.00 2012-08-23
239 0987 China Renewable Energy Investment Limited:O 14,520 3,078 0.00 2011-11-03
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 3,950 0.00 2009-08-20
241 0144 China Merchants Port Holdings Company Limited:O 14,172 346,505 0.00 2011-07-21
242 0985 CST Holding (HK) Limited (KY):O 153,920 17,085 0.00 2010-10-18
243 1199 COSCO SHIPPING Ports Limited:O 14,264 149,772 0.00 2012-07-20
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 43,160 0.00 2009-06-16
245 0867 China Medical System Holdings Limited:O 12,000 50,160 0.00 2012-05-14
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 267,300 0.00 2012-07-06
247 3883 China Aoyuan Group Limited:O 12,000 12,120 0.00 2007-12-11
248 0171 Silver Grant International Holdings Group Limited:O 10,000 12,700 0.00 2011-04-18
249 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 667,337 0.00 2007-06-26
250 0998 China CITIC Bank Corporation Limited:H 62,000 248,000 0.00 2011-08-01
251 1188 Hybrid Kinetic Group Limited:O 36,000 3,996 0.00 2009-08-20
252 0751 Skyworth Group Limited:O 10,205 33,370 0.00 2012-02-01
253 0566 Hanergy Thin Film Power Group Limited:O 50,000 10,700 0.00 2011-04-11
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,714 586,709 0.00 2012-06-21
255 0735 China Power Clean Energy Development Company Limited:O 40,000 11,400 0.00 2009-08-20
256 0683 KERRY PROPERTIES LIMITED:O 5,000 190,750 0.00 2011-05-18
257 1049 Celestial Asia Securities Holdings Limited:O 12,000 720 0.00 2010-11-12
258 0941 China Mobile Limited (HK):O 61,000 5,114,850 0.00 2012-08-01
259 0916 China Longyuan Power Group Corporation Limited:H 8,000 41,600 0.00 2012-02-10
260 1878 SOUTHGOBI RESOURCES LTD.:O 500 12,900 0.00 2011-07-21
261 1338 BaWang International (Group) Holding Limited:O 8,000 4,960 0.00 2010-07-19
262 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 32,700 0.00 2012-02-10
263 0182 Concord New Energy Group Limited:O 20,028 4,046 0.00 2009-11-18
264 0235 CSC Holdings Limited (HK):O 10,000 1,490 0.00 2008-01-23
265 1076 Imperial Pacific International Holdings Limited:O 39 12 * 0.00 2012-08-07
266 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 130,200 0.00 2010-05-13
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 4,350 0.00 2008-11-07
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 153,000 0.00 2011-11-30
269 8063 Global Mastermind Holdings Limited:O 300 156 0.00 2010-01-12
270 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 30,800 0.00 2009-12-23
271 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 288,400 0.00 2011-11-01
272 1988 China Minsheng Banking Corp., Ltd.:H 12,600 90,342 0.00 2010-07-12
273 0883 CNOOC LIMITED:O 85,000 1,271,600 0.00 2012-08-01
274 0230 Minmetals Land Limited:O 6,000 5,880 0.00 2007-06-26
275 3988 BANK OF CHINA LIMITED:H 141,500 423,085 0.00 2011-08-18
276 0267 CITIC Limited (HK):O 6,000 67,320 0.00 2011-04-18
277 3382 Tianjin Port Development Holdings Limited:O 10,000 8,400 0.00 2010-12-28
278 0648 SoftMedx Healthcare Limited:O 20,000 1,200 * 0.00 2007-06-26
279 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 89,000 0.00 2009-11-18
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 373,500 0.00 2011-04-11
281 1398 Industrial and Commercial Bank of China Limited:H 120,075 537,936 0.00 2012-05-24
282 2038 FIH Mobile Limited:O 10,000 28,600 0.00 2008-04-18
283 0823 Link Real Estate Investment Trust:Unit 3,000 101,400 0.00 2012-05-16
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 194,400 0.00 2011-07-19
285 0493 GOME Retail Holdings Limited:O 20,000 14,600 0.00 2012-07-19
286 0628 Tong Tong AI Social Group Limited:O 2,429 131 0.00 2011-10-12
287 1888 Kingboard Laminates Holdings Limited:O 3,000 9,180 0.00 2009-09-02
288 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,800 0.00 2007-12-18
289 3999 DaChan Food (Asia) Limited:O 1,000 1,330 0.00 2007-10-04
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 229,380 1,229,477 0.00 2012-06-28
291 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 60,480 0.00 2011-05-17
292 6823 HKT Limited (KY):O 4,835 31,718 0.00 2012-05-30
293 0124 Guangdong Land Holdings Limited:O 1,222 2,859 0.00 2007-07-03
294 0718 Tai United Holdings Limited:O 2,500 85 * 0.00 2009-08-20
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 182,280 0.00 2011-03-30
296 0410 SOHO CHINA LIMITED:O 3,000 16,050 0.00 2011-10-20
297 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 8,920 0.00 2011-10-26
298 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 12,810 0.00 2012-01-05
299 0993 XinKong International Capital Holdings Limited:O 336 52 * 0.00 2012-04-30
300 0433 North Mining Shares Company Limited:O 6,250 2,406 0.00 2009-08-20
301 0054 HOPEWELL HOLDINGS LIMITED:O 408 10,139 0.00 2009-08-20
302 1883 CITIC Telecom International Holdings Limited:O 1,000 1,540 0.00 2008-05-05
303 0914 Anhui Conch Cement Company Limited:H 500 10,400 0.00 2011-08-04
304 1371 China Ecotourism Group Limited:O 2,720 237 0.00 2010-02-10
305 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 1,620 0.00 2011-01-28
306 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,600 0.00 2010-11-11
307 3998 Bosideng International Holdings Limited:O 2,000 4,600 0.00 2009-05-06
308 0606 China Agri-Industries Holdings Limited:O 1,000 3,840 0.00 2011-04-26
309 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 1,428 0.00 2008-04-25
310 0689 EPI (Holdings) Limited:O 340 65 0.00 2011-07-11
311 3328 Bank of Communications Co., Ltd.:H 2,530 13,232 0.00 2011-08-04
312 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 94 26 0.00 2011-03-04
313 0397 Minerva Group Holding Limited:O 350 27 0.00 2010-12-24
314 0211 STYLAND HOLDINGS LIMITED:O 5 1 0.00 2007-06-26
315 0729 FDG Electric Vehicles Limited:O 10 3 0.00 2007-06-26

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