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

CCASS holdings on 2012-10-11

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 47,836,026 0.82 2010-02-05
2 1033 Sinopec Oilfield Service Corporation:H 8,010,000 13,296,600 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 18,080,000 0.34 2011-09-15
5 87001 Hui Xian Real Estate Investment Trust:Unit 14,225,000 57,184,500 0.28 2011-09-28
6 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 523,783 0.25 2007-06-26
7 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 764,056 5,615,812 0.21 2007-06-26
8 0633 China All Access (Holdings) Limited:O 1,404,000 1,726,920 0.12 2012-06-26
9 0054 HOPEWELL HOLDINGS LIMITED:O 949,000 27,046,500 0.11 2011-10-12
10 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 319,710 6,649,968 0.11 2008-11-26
11 0823 Link Real Estate Investment Trust:Unit 2,420,620 89,199,847 0.11 2012-08-02
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 93,600 0.09 2007-06-26
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 943,986 110,351,963 0.09 2012-09-21
14 1800 China Communications Construction Company Limited:H 3,139,100 20,278,586 0.07 2012-09-21
15 0613 Planetree International Development Limited:O 5,500,000 297,000 0.06 2010-01-28
16 0813 Shimao Group Holdings Limited:O 2,040,000 26,724,000 0.06 2012-07-05
17 0390 CHINA RAILWAY GROUP LIMITED:H 1,889,011 6,857,110 0.04 2012-06-21
18 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 610,000 0.04 2012-07-10
19 1102 Enviro Energy International Holdings Limited:O 1,500,000 195,000 0.04 2011-11-01
20 0088 TAI CHEUNG HOLDINGS LIMITED:O 248,180 1,459,298 0.04 2012-09-17
21 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 130,000 452,400 0.04 2012-07-13
22 1072 Dongfang Electric Corporation Limited:H 114,000 1,267,680 0.03 2012-01-11
23 0097 HENDERSON INVESTMENT LIMITED:O 1,000,000 580,000 0.03 2012-09-05
24 0916 China Longyuan Power Group Corporation Limited:H 851,000 4,501,790 0.03 2012-09-05
25 1988 China Minsheng Banking Corp., Ltd.:H 1,693,200 10,955,004 0.03 2012-09-27
26 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 700,000 504,000 * 0.03 2012-03-29
27 0728 CHINA TELECOM CORPORATION LIMITED:H 3,839,330 17,699,311 0.03 2012-08-23
28 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,575 798,513 0.03 2007-06-26
29 1171 Yankuang Energy Group Company Limited:H 528,000 6,441,600 0.03 2012-09-27
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 720,000 828,000 0.03 2012-05-22
31 0988 Silk Road Logistics Holdings Limited:O 597,600 203,184 0.03 2012-06-29
32 8123 Sinofortune Financial Holdings Limited:O 996,000 120,516 0.02 2010-05-17
33 0358 Jiangxi Copper Company Limited:H 339,990 6,582,206 0.02 2012-09-25
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 959,301 3,069,763 0.02 2012-09-05
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 944,681 13,414,470 0.02 2012-10-05
36 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 702,000 0.02 2011-04-08
37 0022 MEXAN LIMITED (BM):O 300,000 34,200 0.02 2008-08-21
38 0992 LENOVO GROUP LIMITED:O 2,140,000 13,246,600 0.02 2012-10-10
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 345,322 676,831 0.02 2011-04-12
40 0082 Crazy Sports Group Limited:O 618,000 432,600 0.02 2012-10-09
41 0591 China High Precision Automation Group Limited:O 200,000 248,000 * 0.02 2012-08-08
42 2880 Liaoning Port Co., Ltd.:H 200,000 330,000 0.02 2010-05-11
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 555,000 2,336,550 0.02 2011-05-13
44 0637 Lee Kee Holdings Limited:O 150,000 61,500 0.02 2008-07-08
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 915,000 2,680,950 0.02 2012-09-05
46 8006 Sino Splendid Holdings Limited:O 18,250 42,158 0.02 2009-03-11
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 633,355 6,308,216 0.02 2012-03-22
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 227,000 606,090 0.02 2012-04-05
49 0267 CITIC Limited (HK):O 605,395 5,739,145 0.02 2012-10-11
50 1717 Ausnutria Dairy Corporation Ltd:O 160,000 233,600 * 0.02 2010-11-17
51 0002 CLP HOLDINGS LIMITED:O 362,874 23,641,241 0.02 2012-09-19
52 0062 Transport International Holdings Limited:O 60,816 963,325 0.02 2012-04-17
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,115,795 25,551,706 0.01 2012-10-09
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 1,441,600 0.01 2012-03-05
55 2626 Hunan Nonferrous Metals Corporation Limited:H 241,306 535,699 0.01 2012-03-30
56 1099 SINOPHARM GROUP CO. LTD.:H 121,200 3,187,560 0.01 2012-10-09
57 0746 Lee & Man Chemical Company Limited:O 120,000 498,000 0.01 2011-08-04
58 1142 E&P Global Holdings Limited:O 50,000 16,500 0.01 2012-08-31
59 3993 CMOC Group Limited (CN):H 178,000 599,860 0.01 2012-03-16
60 1185 China Energine International (Holdings) Limited:O 502,880 125,720 0.01 2010-04-19
61 0006 Power Assets Holdings Limited:O 268,940 17,561,782 0.01 2012-05-14
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 198,000 78,210 0.01 2012-02-22
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,006,734 15,592,323 0.01 2012-09-05
64 1898 China Coal Energy Company Limited:H 477,742 3,487,517 0.01 2012-09-27
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 128,480 0.01 2012-05-10
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 265,708 6,376,992 0.01 2012-10-09
67 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 442,000 769,080 0.01 2012-09-27
68 0814 Beijing Jingkelong Company Limited:H 20,000 76,400 0.01 2012-07-30
69 0418 FOUNDER HOLDINGS LIMITED:O 120,000 28,080 0.01 2008-02-28
70 2282 MGM China Holdings Limited:O 400,000 5,288,000 0.01 2012-07-19
71 1198 Royale Home Holdings Limited:O 80,000 69,600 0.01 2012-10-11
72 0005 HSBC HOLDINGS PLC:O 1,858,686 136,520,487 0.01 2012-10-04
73 0585 Imagi International Holdings Limited:O 1,000,000 109,000 0.01 2011-02-24
74 3988 BANK OF CHINA LIMITED:H 7,898,715 24,012,094 0.01 2012-09-27
75 0008 PCCW LIMITED:O 679,376 2,085,684 0.01 2012-07-23
76 8158 China Regenerative Medicine International Limited:O 700,000 119,000 0.01 2009-11-13
77 0013 Hutchison Whampoa Limited:O 393,210 29,569,392 0.01 2012-10-05
78 0606 China Agri-Industries Holdings Limited:O 357,634 1,584,319 0.01 2012-09-27
79 1398 Industrial and Commercial Bank of China Limited:H 7,638,635 37,352,925 0.01 2012-10-10
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 128,000 0.01 2012-04-16
81 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 27,360 0.01 2007-06-26
82 0868 XINYI GLASS HOLDINGS LIMITED:O 300,000 1,176,000 0.01 2012-02-13
83 3323 China National Building Material Company Limited:H 225,994 1,923,209 0.01 2012-09-12
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 204,321 22,230,125 0.01 2012-10-04
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 200,000 678,000 0.01 2012-10-11
86 0067 China Lumena New Materials Corp.:O 420,000 638,400 0.01 2012-09-21
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,500,000 268,500 0.01 2007-06-26
88 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 34,000 * 0.01 2010-12-09
89 0405 Yuexiu Real Estate Investment Trust:Unit 190,000 680,200 0.01 2012-01-18
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 412,588 1,848,394 0.01 2012-06-28
91 0439 KuangChi Science Limited:O 85,714 13,714 0.01 2012-05-03
92 3339 Lonking Holdings Limited:O 300,000 441,000 0.01 2012-09-11
93 0857 PETROCHINA COMPANY LIMITED:H 1,402,794 14,561,002 0.01 2012-10-10
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,810 12,522,346 0.01 2012-10-10
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 310,000 0.01 2011-10-18
96 0842 Leoch International Technology Limited:O 87,000 89,610 0.01 2011-04-18
97 0753 Air China Limited:H 293,803 1,507,209 * 0.01 2012-08-15
98 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 208,230 0.01 2007-06-26
99 0075 Y. T. REALTY GROUP LIMITED:O 50,000 100,000 0.01 2007-07-25
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 350,000 500,500 0.01 2011-02-15
101 0001 CK Hutchison Holdings Limited:O 141,774 16,119,704 0.01 2012-09-06
102 0128 ENM Holdings Limited (HK):O 100,000 64,000 0.01 2010-10-14
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 112,975 1,278,877 0.01 2011-11-16
104 0347 Angang Steel Company Limited:H 64,000 286,720 0.01 2012-09-21
105 1618 Metallurgical Corporation of China Ltd.:H 168,000 243,600 0.01 2012-09-27
106 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 39,900 0.01 2011-04-08
107 0720 AUTO ITALIA HOLDINGS LIMITED:O 166,980 46,754 0.01 2010-03-04
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,025 2,030,460 0.01 2012-09-17
109 0011 HANG SENG BANK, LIMITED:O 105,121 12,404,278 0.01 2012-05-24
110 1122 QINGLING MOTORS CO. LTD:H 66,107 118,332 0.01 2010-10-14
111 2371 Chuanglian Holdings Limited (KY):O 100,000 32,000 0.01 2010-09-15
112 0004 Wharf (Holdings) Limited (The):O 151,588 7,723,409 0.01 2012-10-04
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 390,000 421,200 0.00 2012-02-02
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 387,800 0.00 2012-08-01
115 0519 Novautek Technologies Group Limited (BM):O 40,000 9,160 0.00 2007-12-12
116 0019 SWIRE PACIFIC LIMITED:A 42,835 3,912,977 0.00 2012-09-03
117 3808 SINOTRUK (HONG KONG) LIMITED:O 130,500 572,895 0.00 2012-09-27
118 0272 SHUI ON LAND LIMITED:O 276,114 855,953 0.00 2012-08-31
119 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 600,000 0.00 2012-04-23
120 0190 HKC (HOLDINGS) LIMITED:O 500,410 150,123 0.00 2010-06-11
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 141,000 602,070 0.00 2011-05-26
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 78,000 0.00 2007-10-03
123 0066 MTR CORPORATION LIMITED:O 258,673 7,604,986 0.00 2012-07-06
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 471,514 11,434,215 0.00 2012-09-27
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 1,135,200 0.00 2011-11-02
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 167,000 2,181,020 0.00 2012-06-21
127 1200 Midland Holdings Limited (BM):O 30,000 141,300 0.00 2010-08-05
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,000 1,151,800 0.00 2012-08-27
129 0621 Taung Gold International Limited:O 500,000 79,500 * 0.00 2011-07-21
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,233,976 3,924,044 0.00 2012-09-27
131 3998 Bosideng International Holdings Limited:O 320,000 732,800 0.00 2012-02-02
132 0340 Tongguan Gold Group Limited:O 360,000 40,680 * 0.00 2009-11-13
133 0808 Prosperity Real Estate Investment Trust:Unit 52,240 115,973 0.00 2012-07-27
134 8202 INNO-TECH HOLDINGS LIMITED:O 36,300 8,494 0.00 2011-07-14
135 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 628,800 0.00 2010-07-26
136 0604 SHENZHEN INVESTMENT LIMITED:O 128,000 230,400 0.00 2011-06-17
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 105,500 0.00 2007-09-14
138 0910 China Sandi Holdings Limited:O 23,000 13,110 0.00 2012-09-21
139 0653 BONJOUR HOLDINGS LIMITED:O 100,000 97,000 0.00 2011-01-17
140 1091 South Manganese Investment Limited:O 100,000 79,000 0.00 2012-09-05
141 0087 SWIRE PACIFIC LIMITED:B 98,426 1,738,203 0.00 2012-09-17
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 82,000 277,980 0.00 2012-10-08
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 282,653 5,667,193 0.00 2012-06-25
144 0163 Emperor International Holdings Limited:O 116,666 225,165 0.00 2011-03-07
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 145,920 0.00 2011-08-24
146 1186 China Railway Construction Corporation Limited:H 64,500 474,720 0.00 2012-09-21
147 6837 Haitong Securities Co., Ltd.:H 45,600 474,240 0.00 2012-04-27
148 0499 Qingdao Holdings International Limited:O 15,068 23,054 0.00 2009-02-12
149 1097 i-CABLE Communications Limited:O 60,694 23,671 0.00 2012-09-17
150 1866 CHINA XLX FERTILISER LTD.:O 30,000 55,800 0.00 2012-09-21
151 0276 Mongolia Energy Corporation Limited:O 200,000 65,000 0.00 2011-05-18
152 2866 COSCO SHIPPING Development Co., Ltd.:H 110,000 185,900 0.00 2012-09-21
153 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 43,600 0.00 2009-05-08
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,280 1,695,408 0.00 2012-09-14
155 0598 SINOTRANS LIMITED:H 50,000 51,500 0.00 2009-10-13
156 3328 Bank of Communications Co., Ltd.:H 977,542 5,493,786 0.00 2012-09-27
157 2009 BBMG Corporation:H 30,000 174,300 0.00 2012-02-06
158 1234 China Lilang Limited:O 30,000 121,800 0.00 2011-04-19
159 0986 Dufu Liquor Group Limited:O 1,012 729 0.00 2012-09-25
160 0099 Wong's International Holdings Limited:O 11,525 24,318 0.00 2007-06-26
161 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 114,000 0.00 2012-07-23
162 0494 LI & FUNG LIMITED:O 199,646 2,367,802 0.00 2012-08-15
163 1393 Hidili Industry International Development Limited:O 49,000 98,980 0.00 2012-09-05
164 0998 China CITIC Bank Corporation Limited:H 352,200 1,412,322 0.00 2012-09-21
165 0378 FDG Kinetic Limited:O 10,500 7,560 0.00 2007-06-26
166 0917 NEW WORLD CHINA LAND LIMITED:O 204,000 665,040 0.00 2012-10-03
167 1299 AIA Group Limited:O 275,698 8,160,661 0.00 2012-09-21
168 0132 Hing Yip Holdings Limited (BM):O 27,040 5,002 0.00 2007-06-26
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,053 367,811 0.00 2012-09-21
170 0704 Huscoke Holdings Limited:O 100,000 8,100 0.00 2010-02-08
171 1088 China Shenhua Energy Company Limited:H 74,150 2,287,528 0.00 2012-06-21
172 0279 Arta TechFin Corporation Limited:O 16,000 3,696 0.00 2012-08-03
173 0959 Century Entertainment International Holdings Limited:O 90,000 5,490 * 0.00 2010-09-20
174 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 468,000 0.00 2012-06-06
175 1886 China Huiyuan Juice Group Limited:O 31,500 74,340 0.00 2010-04-29
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 80,700 0.00 2007-06-26
177 0941 China Mobile Limited (HK):O 407,184 34,508,844 0.00 2012-10-05
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 219,200 0.00 2012-09-21
179 1086 Goodbaby International Holdings Limited:O 20,000 51,600 0.00 2012-01-04
180 0435 Sunlight Real Estate Investment Trust:Unit 32,000 102,720 0.00 2012-07-19
181 3983 China BlueChemical Ltd.:H 34,000 172,040 0.00 2011-11-11
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,180 388,626 0.00 2012-01-30
183 0303 VTECH HOLDINGS LIMITED:O 4,800 454,560 0.00 2012-08-14
184 0291 China Resources Beer (Holdings) Company Limited:O 46,000 1,170,700 0.00 2012-06-11
185 0975 Mongolian Mining Corporation:O 70,000 261,100 0.00 2012-08-16
186 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 11,200 0.00 2011-06-17
187 1881 Regal Real Estate Investment Trust:Unit 60,000 119,400 0.00 2012-08-07
188 1080 Shengli Oil & Gas Pipe Holdings Limited:O 43,500 28,710 0.00 2012-09-21
189 1224 C C Land Holdings Limited:O 45,000 75,150 0.00 2010-02-01
190 0730 Capital Industrial Financial Services Group Limited:O 20,000 5,400 0.00 2007-06-26
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,171,710 23,611,879 0.00 2012-10-11
192 0773 China Metal Recycling (Holdings) Limited:O 19,800 153,846 0.00 2012-06-27
193 2356 DAH SING BANKING GROUP LIMITED:O 21,001 156,667 0.00 2012-09-21
194 0552 China Communications Services Corporation Limited:H 40,000 181,600 0.00 2012-02-09
195 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 8,600 0.00 2007-06-26
196 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 204,900 0.00 2012-07-23
197 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 27,000 0.00 2012-01-30
198 1733 E-Commodities Holdings Limited:O 60,000 63,000 0.00 2012-04-05
199 1236 National Agricultural Holdings Limited:O 4,000 2,480 0.00 2008-10-29
200 1332 Touyun Biotech Group Limited:O 2,250 2,048 0.00 2012-07-12
201 3883 China Aoyuan Group Limited:O 40,000 39,600 0.00 2012-10-09
202 8010 Sing Pao Media Enterprises Limited:O 29,610 444 * 0.00 2012-07-05
203 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2009-01-23
204 1101 China Huarong Energy Company Limited:O 102,500 115,825 0.00 2012-02-09
205 0353 Energy International Investments Holdings Limited:O 200,000 3,600 0.00 2010-04-29
206 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,552 1,121,511 0.00 2012-09-05
207 0670 China Eastern Airlines Corporation Limited:H 50,000 124,000 0.00 2011-12-21
208 0548 Shenzhen Expressway Corporation Limited:H 10,000 29,200 0.00 2012-09-18
209 0431 Greater China Financial Holdings Limited:O 4,000 1,180 0.00 2007-06-26
210 1798 China Datang Corporation Renewable Power Co., Limited:H 33,000 25,080 0.00 2012-03-08
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 415,256 122,501 0.00 2011-11-02
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,000 270,480 0.00 2010-09-15
213 0521 CWT International Limited:O 27,179 9,513 0.00 2007-07-12
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 141,750 0.00 2012-03-21
215 0331 PCD STORES (GROUP) LIMITED:O 50,000 30,500 0.00 2012-09-27
216 2038 FIH Mobile Limited:O 84,604 257,196 0.00 2011-04-06
217 8173 Hephaestus Holdings Limited:O 10,000 4,350 0.00 2011-02-25
218 2778 Champion Real Estate Investment Trust:Unit 60,000 211,800 0.00 2012-10-09
219 1833 Intime Retail (Group) Company Limited:O 20,000 166,600 0.00 2012-03-21
220 0987 China Renewable Energy Investment Limited:O 23,446 4,455 0.00 2011-11-16
221 1972 SWIRE PROPERTIES LIMITED:O 57,675 1,323,641 0.00 2012-10-04
222 6210 VALE SA:HDRO 2,500 353,750 0.00 2011-05-06
223 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 151,400 0.00 2012-03-21
224 0189 DONGYUE GROUP LIMITED:O 20,000 79,600 0.00 2012-10-04
225 0242 SHUN TAK HOLDINGS LIMITED:O 27,500 81,950 0.00 2012-03-09
226 0822 Ka Shui International Holdings Limited:O 8,000 9,120 0.00 2010-03-23
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,023 1,164,674 0.00 2012-08-23
228 2288 Rykadan Capital Limited:O 4,000 5,760 0.00 2012-09-27
229 6823 HKT Limited (KY):O 51,542 345,331 0.00 2012-07-23
230 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 93,750 4,969 0.00 2010-09-14
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 32,900 0.00 2011-10-11
232 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2011-08-08
233 2338 WEICHAI POWER CO., LTD.:H 3,600 92,340 0.00 2012-10-04
234 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 869,240 0.00 2011-03-10
235 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,850 44,006 0.00 2011-11-02
236 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 133,140 0.00 2011-09-28
237 0182 Concord New Energy Group Limited:O 50,000 9,950 0.00 2012-09-21
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 56,000 0.00 2012-03-05
239 3330 Lingbao Gold Group Company Ltd.:H 2,000 7,040 0.00 2008-05-02
240 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,440 0.00 2012-09-27
241 2007 Country Garden Holdings Company Limited:O 121,037 353,428 0.00 2012-06-19
242 0778 Fortune Real Estate Investment Trust:Unit 11,000 66,330 0.00 2012-06-15
243 0399 Starcoin Group Limited:O 100,000 3,400 0.00 2011-10-28
244 0880 SJM Holdings Limited:O 34,000 559,640 0.00 2012-05-03
245 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 41,600 0.00 2010-02-12
246 0346 Yanchang Petroleum International Limited:O 40,000 20,400 0.00 2012-09-21
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 31,500 0.00 2010-04-14
248 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,000 264 0.00 2011-06-15
249 1700 Springland International Holdings Limited:O 14,000 52,640 0.00 2012-09-21
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,000 416,840 0.00 2012-10-03
251 1883 CITIC Telecom International Holdings Limited:O 12,400 20,460 0.00 2011-05-06
252 2357 AviChina Industry & Technology Company Limited:H 12,000 35,280 0.00 2012-03-08
253 2888 STANDARD CHARTERED PLC:O 12,125 2,096,413 0.00 2012-10-11
254 0999 I.T LIMITED:O 6,000 20,160 0.00 2009-05-08
255 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 117,300 0.00 2012-09-05
256 0945 MANULIFE FINANCIAL CORPORATION:O 8,100 762,615 0.00 2012-02-17
257 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 73 146 0.00 2012-04-23
258 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 7,452 0.00 2007-06-26
259 0123 Yuexiu Property Company Limited:O 39,000 83,070 0.00 2012-07-10
260 1199 COSCO SHIPPING Ports Limited:O 10,000 106,800 0.00 2012-04-03
261 0735 China Power Clean Energy Development Company Limited:O 40,000 12,000 0.00 2010-04-29
262 3368 Parkson Retail Group Limited:O 10,000 65,200 0.00 2012-09-21
263 1176 Zhuguang Holdings Group Company Limited:O 10,000 10,600 0.00 2007-06-26
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 77,250 0.00 2012-03-29
265 0302 OCBC Bank (Hong Kong) Limited:O 1,006 75,450 0.00 2012-10-03
266 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 4,590 0.00 2012-09-21
267 8007 Global Strategic Group Limited:O 454 409 0.00 2007-06-26
268 0544 DAIDO GROUP LIMITED:O 6,000 816 0.00 2009-12-09
269 8011 Polyard Petroleum International Group Limited:O 5,000 775 0.00 2011-09-15
270 0883 CNOOC LIMITED:O 119,000 1,875,440 0.00 2012-07-19
271 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,000 0.00 2010-04-29
272 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,420 6,534 0.00 2012-03-05
273 1893 China National Materials Company Limited:H 3,000 6,630 0.00 2009-04-15
274 0903 TPV TECHNOLOGY LIMITED:O 6,000 10,500 0.00 2010-12-10
275 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2010-10-07
276 1728 China ZhengTong Auto Services Holdings Limited:O 5,500 26,455 0.00 2012-07-30
277 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 1,754 0.00 2007-06-26
278 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 28,530 0.00 2012-04-24
279 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 9,720 0.00 2008-07-08
280 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 19,150 0.00 2010-08-30
281 1838 China Properties Group Limited:O 3,000 6,900 0.00 2010-03-23
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 496,280 0.00 2012-09-11
283 1338 BaWang International (Group) Holding Limited:O 4,000 2,320 0.00 2011-11-15
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 138,200 0.00 2012-03-29
285 0697 Shoucheng Holdings Limited:O 10,000 3,750 0.00 2010-10-08
286 0990 Deep Source Holdings Limited:O 4,000 552 0.00 2010-01-15
287 0474 Aceso Life Science Group Limited:O 3,982 681 0.00 2007-06-26
288 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 6,720 0.00 2009-09-30
289 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 4,250 0.00 2008-02-18
290 0307 Up Energy Development Group Limited:O 1,160 905 0.00 2012-07-05
291 3333 China Evergrande Group:O 10,000 31,100 0.00 2012-09-11
292 0410 SOHO CHINA LIMITED:O 3,000 15,060 0.00 2012-05-10
293 1929 Chow Tai Fook Jewellery Group Limited:O 5,800 56,028 0.00 2012-01-30
294 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 33,800 0.00 2012-09-17
295 0245 China Vered Financial Holding Corporation Limited:O 1,000 75 0.00 2012-05-08
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 6,280 0.00 2012-03-21
297 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 4,920 0.00 2011-04-19
298 1813 KWG Group Holdings Limited:O 1,000 4,160 0.00 2010-07-20
299 1888 Kingboard Laminates Holdings Limited:O 1,000 3,580 0.00 2010-03-23
300 3382 Tianjin Port Development Holdings Limited:O 2,000 1,700 0.00 2010-09-22
301 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 9,100 0.00 2012-04-18
302 0261 GBA Holdings Limited:O 13,200 132 0.00 2010-08-31
303 0231 Ping An Securities Group (Holdings) Limited:O 2,056 267 0.00 2008-11-06
304 1686 SUNEVISION HOLDINGS LTD.:O 278 492 0.00 2010-11-25
305 0147 International Business Settlement Holdings Limited:O 2,000 940 0.00 2009-08-18
306 0486 UNITED COMPANY RUSAL, IPJSC:O 1,000 4,320 0.00 2012-03-23
307 3800 GCL Technology Holdings Limited (KY):O 1,000 1,200 0.00 2011-06-27
308 0286 Aidigong Maternal & Child Health Limited (BM):O 50 16 0.00 2007-06-26

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