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

CCASS holdings on 2012-12-06

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 48,025,101 0.82 2010-02-05
2 1033 Sinopec Oilfield Service Corporation:H 8,010,000 13,376,700 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 18,400,000 0.34 2011-09-15
5 87001 Hui Xian Real Estate Investment Trust:Unit 14,225,000 59,602,750 0.28 2011-09-28
6 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 460,294 0.25 2007-06-26
7 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 764,056 5,692,217 0.21 2007-06-26
8 0633 China All Access (Holdings) Limited:O 1,404,000 2,667,600 0.12 2012-06-26
9 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 320,710 6,799,052 0.11 2012-10-26
10 0054 HOPEWELL HOLDINGS LIMITED:O 949,000 29,798,600 0.11 2011-10-12
11 0823 Link Real Estate Investment Trust:Unit 2,420,620 99,729,544 0.11 2012-08-02
12 6880 Tempus Holdings Limited:O 300,000 150,000 0.09 2012-12-06
13 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 97,650 0.09 2007-06-26
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 936,303 119,004,111 0.09 2012-11-28
15 1800 China Communications Construction Company Limited:H 3,087,972 22,603,955 0.07 2012-11-06
16 0613 Planetree International Development Limited:O 5,500,000 352,000 0.06 2010-01-28
17 0813 Shimao Group Holdings Limited:O 2,040,000 31,008,000 0.06 2012-07-05
18 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 710,000 0.04 2012-07-10
19 1102 Enviro Energy International Holdings Limited:O 1,500,000 240,000 0.04 2011-11-01
20 0088 TAI CHEUNG HOLDINGS LIMITED:O 248,180 1,590,834 0.04 2012-09-17
21 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 130,000 494,000 0.04 2012-07-13
22 0390 CHINA RAILWAY GROUP LIMITED:H 1,581,011 7,399,131 0.04 2012-12-04
23 1072 Dongfang Electric Corporation Limited:H 114,000 1,497,960 0.03 2012-01-11
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 565,322 1,175,870 0.03 2012-12-04
25 0916 China Longyuan Power Group Corporation Limited:H 851,000 4,442,220 0.03 2012-09-05
26 1988 China Minsheng Banking Corp., Ltd.:H 1,693,200 13,935,036 0.03 2012-09-27
27 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 700,000 504,000 * 0.03 2012-03-29
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 6,388,800 0.03 2012-09-27
30 0358 Jiangxi Copper Company Limited:H 372,000 7,495,800 0.03 2012-12-04
31 0728 CHINA TELECOM CORPORATION LIMITED:H 3,639,330 15,758,299 0.03 2012-11-07
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 720,000 1,080,000 0.03 2012-05-22
33 0988 Silk Road Logistics Holdings Limited:O 597,600 185,256 0.03 2012-06-29
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 974,681 15,146,543 0.02 2012-11-06
35 8123 Sinofortune Financial Holdings Limited:O 996,000 115,536 0.02 2010-05-17
36 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 801,900 0.02 2011-04-08
37 0555 REXLot Holdings Limited:O 2,000,000 1,140,000 0.02 2012-12-05
38 0022 MEXAN LIMITED (BM):O 300,000 36,900 0.02 2008-08-21
39 0992 LENOVO GROUP LIMITED:O 2,050,000 14,821,500 0.02 2012-12-05
40 0591 China High Precision Automation Group Limited:O 200,000 248,000 * 0.02 2012-08-08
41 2880 Liaoning Port Co., Ltd.:H 200,000 348,000 0.02 2010-05-11
42 0637 Lee Kee Holdings Limited:O 150,000 63,000 0.02 2008-07-08
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 555,000 2,386,500 0.02 2011-05-13
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 675,301 2,248,752 0.02 2012-10-22
45 8006 Sino Splendid Holdings Limited:O 18,250 52,195 0.02 2009-03-11
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 865,000 2,750,700 0.02 2012-11-16
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 633,355 6,447,554 0.02 2012-03-22
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 227,000 594,740 0.02 2012-04-05
49 1717 Ausnutria Dairy Corporation Ltd:O 160,000 233,600 * 0.02 2010-11-17
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 210,000 856,800 0.02 2012-11-08
51 0002 CLP HOLDINGS LIMITED:O 371,874 25,082,901 0.02 2012-12-06
52 0267 CITIC Limited (HK):O 555,395 5,526,180 0.02 2012-11-22
53 0062 Transport International Holdings Limited:O 60,816 971,840 0.02 2012-04-17
54 2626 Hunan Nonferrous Metals Corporation Limited:H 241,306 629,809 0.01 2012-03-30
55 0914 Anhui Conch Cement Company Limited:H 191,500 5,247,100 0.01 2012-12-05
56 1099 SINOPHARM GROUP CO. LTD.:H 121,200 3,017,880 0.01 2012-10-09
57 0746 Lee & Man Chemical Company Limited:O 120,000 526,800 0.01 2011-08-04
58 0606 China Agri-Industries Holdings Limited:O 581,407 2,348,884 0.01 2012-11-30
59 0763 ZTE CORPORATION:H 90,000 1,083,600 0.01 2012-10-18
60 3993 CMOC Group Limited (CN):H 180,000 583,200 0.01 2012-10-18
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,011,305 23,664,537 0.01 2012-12-03
62 0082 Crazy Sports Group Limited:O 418,000 296,780 0.01 2012-11-15
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 1,476,000 0.01 2012-10-22
64 1185 China Energine International (Holdings) Limited:O 502,880 160,922 0.01 2010-04-19
65 0006 Power Assets Holdings Limited:O 268,940 18,287,920 0.01 2012-05-14
66 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 198,000 79,200 0.01 2012-02-22
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 310,000 1,122,200 0.01 2012-11-09
68 1898 China Coal Energy Company Limited:H 477,742 3,697,723 0.01 2012-09-27
69 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 145,200 0.01 2012-05-10
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 442,000 839,800 0.01 2012-09-27
71 0814 Beijing Jingkelong Company Limited:H 20,000 89,600 0.01 2012-07-30
72 0418 FOUNDER HOLDINGS LIMITED:O 120,000 33,000 0.01 2008-02-28
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,774,902 14,944,675 0.01 2012-11-05
74 2282 MGM China Holdings Limited:O 400,000 5,656,000 0.01 2012-07-19
75 0005 HSBC HOLDINGS PLC:O 1,907,832 151,863,427 0.01 2012-12-06
76 0585 Imagi International Holdings Limited:O 1,000,000 105,000 0.01 2011-02-24
77 1199 COSCO SHIPPING Ports Limited:O 270,000 3,024,000 0.01 2012-11-09
78 0008 PCCW LIMITED:O 679,376 2,269,116 0.01 2012-07-23
79 8158 China Regenerative Medicine International Limited:O 700,000 123,200 0.01 2009-11-13
80 3988 BANK OF CHINA LIMITED:H 7,339,015 24,218,750 0.01 2012-12-05
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 136,000 0.01 2012-04-16
82 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 28,800 0.01 2007-06-26
83 1398 Industrial and Commercial Bank of China Limited:H 7,157,748 37,864,487 0.01 2012-12-04
84 3777 China Fiber Optic Network System Group Ltd.:O 100,000 125,000 0.01 2012-11-23
85 0013 Hutchison Whampoa Limited:O 329,746 26,511,578 0.01 2012-12-05
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,500,000 472,500 0.01 2007-06-26
87 0405 Yuexiu Real Estate Investment Trust:Unit 205,000 752,350 0.01 2012-11-06
88 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 34,000 * 0.01 2010-12-09
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 226,810 13,687,984 0.01 2012-11-13
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,000 1,073,260 0.01 2012-12-05
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 419,668 2,459,254 0.01 2012-10-17
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 186,285 21,292,376 0.01 2012-11-22
93 0439 KuangChi Science Limited:O 85,714 10,457 0.01 2012-05-03
94 3339 Lonking Holdings Limited:O 300,000 585,000 0.01 2012-12-05
95 0857 PETROCHINA COMPANY LIMITED:H 1,402,794 14,925,728 0.01 2012-10-10
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 332,000 0.01 2011-10-18
97 0753 Air China Limited:H 293,803 1,612,978 0.01 2012-08-15
98 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 204,600 0.01 2007-06-26
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,000 1,751,000 0.01 2012-11-26
100 0075 Y. T. REALTY GROUP LIMITED:O 50,000 107,500 0.01 2007-07-25
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 350,000 525,000 0.01 2011-02-15
102 0842 Leoch International Technology Limited:O 81,000 88,290 0.01 2012-11-07
103 0128 ENM Holdings Limited (HK):O 100,000 64,000 0.01 2010-10-14
104 0127 CHINESE ESTATES HOLDINGS LIMITED:O 112,975 1,305,991 0.01 2011-11-16
105 0347 Angang Steel Company Limited:H 64,000 330,880 0.01 2012-11-29
106 1618 Metallurgical Corporation of China Ltd.:H 168,000 248,640 0.01 2012-09-27
107 0001 CK Hutchison Holdings Limited:O 131,774 15,628,396 0.01 2012-11-15
108 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 42,000 0.01 2011-04-08
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,025 2,226,928 0.01 2012-10-25
110 0720 AUTO ITALIA HOLDINGS LIMITED:O 166,980 43,415 0.01 2010-03-04
111 0011 HANG SENG BANK, LIMITED:O 105,121 12,509,399 0.01 2012-05-24
112 1122 QINGLING MOTORS CO. LTD:H 66,107 120,976 0.01 2010-10-14
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,597,041 5,477,851 0.01 2012-11-08
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,000 1,577,600 0.01 2012-11-26
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,984 3,532,390 0.00 2012-11-08
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 390,000 444,600 0.00 2012-02-02
117 2371 Chuanglian Holdings Limited (KY):O 100,000 30,000 0.00 2010-09-15
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 415,800 0.00 2012-08-01
119 0519 Novautek Technologies Group Limited (BM):O 40,000 8,000 0.00 2007-12-12
120 3808 SINOTRUK (HONG KONG) LIMITED:O 130,500 699,480 0.00 2012-09-27
121 0272 SHUI ON LAND LIMITED:O 276,114 1,101,695 0.00 2012-08-31
122 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 608,000 0.00 2012-04-23
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 481,514 11,676,715 0.00 2012-11-22
124 0190 HKC (HOLDINGS) LIMITED:O 500,410 137,613 0.00 2010-06-11
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 141,000 514,650 0.00 2011-05-26
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 78,000 0.00 2007-10-03
127 0019 SWIRE PACIFIC LIMITED:A 40,835 3,924,244 0.00 2012-11-27
128 0066 MTR CORPORATION LIMITED:O 258,673 7,992,996 0.00 2012-07-06
129 0808 Prosperity Real Estate Investment Trust:Unit 59,240 141,584 0.00 2012-10-26
130 1200 Midland Holdings Limited (BM):O 30,000 107,700 0.00 2010-08-05
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,000 917,320 0.00 2012-11-19
132 0621 Taung Gold International Limited:O 500,000 79,500 * 0.00 2011-07-21
133 3998 Bosideng International Holdings Limited:O 320,000 736,000 0.00 2012-02-02
134 0340 Tongguan Gold Group Limited:O 360,000 40,680 * 0.00 2009-11-13
135 6837 Haitong Securities Co., Ltd.:H 57,600 581,760 0.00 2012-11-27
136 0004 Wharf (Holdings) Limited (The):O 115,316 6,913,194 0.00 2012-12-05
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 147,000 2,013,900 0.00 2012-10-15
138 8202 INNO-TECH HOLDINGS LIMITED:O 36,300 1,452 0.00 2011-07-14
139 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 634,800 0.00 2010-07-26
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 125,000 0.00 2007-09-14
141 0604 SHENZHEN INVESTMENT LIMITED:O 128,000 364,800 0.00 2011-06-17
142 0910 China Sandi Holdings Limited:O 23,000 13,570 * 0.00 2012-09-21
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 84,000 293,160 0.00 2012-10-18
144 1091 South Manganese Investment Limited:O 100,000 78,000 0.00 2012-09-05
145 0087 SWIRE PACIFIC LIMITED:B 98,426 1,761,825 0.00 2012-09-17
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 283,653 6,070,174 0.00 2012-10-25
147 2357 AviChina Industry & Technology Company Limited:H 76,000 247,000 0.00 2012-11-12
148 0163 Emperor International Holdings Limited:O 116,666 270,665 0.00 2011-03-07
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 144,400 0.00 2011-08-24
150 1186 China Railway Construction Corporation Limited:H 64,500 585,015 0.00 2012-09-21
151 0053 GUOCO GROUP LIMITED:O 10,000 705,000 * 0.00 2012-11-16
152 0499 Qingdao Holdings International Limited:O 15,068 22,753 0.00 2009-02-12
153 1097 i-CABLE Communications Limited:O 60,694 23,974 0.00 2012-09-17
154 1866 CHINA XLX FERTILISER LTD.:O 30,000 55,800 0.00 2012-09-21
155 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 73 172 0.00 2012-04-23
156 0276 Mongolia Energy Corporation Limited:O 200,000 67,000 0.00 2011-05-18
157 2866 COSCO SHIPPING Development Co., Ltd.:H 110,000 242,000 0.00 2012-09-21
158 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 52,800 0.00 2009-05-08
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,280 1,790,256 0.00 2012-09-14
160 0598 SINOTRANS LIMITED:H 50,000 57,000 0.00 2009-10-13
161 3328 Bank of Communications Co., Ltd.:H 964,766 5,557,052 0.00 2012-11-12
162 3800 GCL Technology Holdings Limited (KY):O 401,000 521,300 0.00 2012-11-19
163 1234 China Lilang Limited:O 30,000 127,500 0.00 2011-04-19
164 2009 BBMG Corporation:H 28,500 195,510 0.00 2012-11-07
165 3323 China National Building Material Company Limited:H 70,000 740,600 0.00 2012-11-07
166 0099 Wong's International Holdings Limited:O 11,525 25,355 0.00 2007-06-26
167 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 130,080 0.00 2012-07-23
168 1393 Hidili Industry International Development Limited:O 49,000 93,590 0.00 2012-09-05
169 0998 China CITIC Bank Corporation Limited:H 352,200 1,436,976 0.00 2012-09-21
170 0378 FDG Kinetic Limited:O 10,500 9,660 0.00 2007-06-26
171 1299 AIA Group Limited:O 275,698 8,298,510 0.00 2012-11-22
172 0132 Hing Yip Holdings Limited (BM):O 27,040 4,867 0.00 2007-06-26
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,579 523,820 0.00 2012-11-26
174 0704 Huscoke Holdings Limited:O 100,000 7,900 0.00 2010-02-08
175 0773 China Metal Recycling (Holdings) Limited:O 25,800 208,722 0.00 2012-12-04
176 1088 China Shenhua Energy Company Limited:H 74,150 2,369,093 0.00 2012-11-27
177 0279 Arta TechFin Corporation Limited:O 16,000 1,792 0.00 2012-08-03
178 0959 Century Entertainment International Holdings Limited:O 90,000 5,940 0.00 2010-09-20
179 0494 LI & FUNG LIMITED:O 179,646 2,321,026 0.00 2012-10-25
180 0067 China Lumena New Materials Corp.:O 120,000 196,800 0.00 2012-11-15
181 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 564,000 0.00 2012-06-06
182 1886 China Huiyuan Juice Group Limited:O 31,500 84,735 0.00 2010-04-29
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 77,100 0.00 2007-06-26
184 3883 China Aoyuan Group Limited:O 53,000 71,020 0.00 2012-12-05
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 206,400 0.00 2012-09-21
186 1086 Goodbaby International Holdings Limited:O 20,000 52,000 0.00 2012-01-04
187 0435 Sunlight Real Estate Investment Trust:Unit 32,000 112,000 0.00 2012-07-19
188 0941 China Mobile Limited (HK):O 397,184 35,289,798 0.00 2012-11-19
189 3983 China BlueChemical Ltd.:H 34,000 162,860 0.00 2011-11-11
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,180 484,760 0.00 2012-01-30
191 1881 Regal Real Estate Investment Trust:Unit 62,000 140,740 0.00 2012-10-17
192 0975 Mongolian Mining Corporation:O 70,000 261,800 0.00 2012-08-16
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 9,920 0.00 2011-06-17
194 1080 Shengli Oil & Gas Pipe Holdings Limited:O 43,500 28,275 0.00 2012-09-21
195 1224 C C Land Holdings Limited:O 45,000 121,950 0.00 2010-02-01
196 0730 Capital Industrial Financial Services Group Limited:O 20,000 7,000 0.00 2007-06-26
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,139,160 25,207,484 0.00 2012-12-06
198 2356 DAH SING BANKING GROUP LIMITED:O 21,001 169,478 0.00 2012-09-21
199 0552 China Communications Services Corporation Limited:H 40,000 171,600 0.00 2012-02-09
200 0291 China Resources Beer (Holdings) Company Limited:O 40,000 1,130,000 0.00 2012-11-07
201 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 8,800 0.00 2007-06-26
202 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 237,900 0.00 2012-07-23
203 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 29,600 0.00 2012-01-30
204 1733 E-Commodities Holdings Limited:O 60,000 71,400 0.00 2012-04-05
205 1236 National Agricultural Holdings Limited:O 4,000 3,040 0.00 2008-10-29
206 2222 NVC International Holdings Limited:O 50,000 98,500 0.00 2012-11-14
207 1332 Touyun Biotech Group Limited:O 2,250 1,733 0.00 2012-07-12
208 8010 Sing Pao Media Enterprises Limited:O 29,610 444 * 0.00 2012-07-05
209 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2009-01-23
210 1101 China Huarong Energy Company Limited:O 102,500 125,050 0.00 2012-02-09
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,552 1,249,017 0.00 2012-09-05
212 0670 China Eastern Airlines Corporation Limited:H 50,000 132,500 0.00 2011-12-21
213 2012 SUNSHINE OILSANDS LTD.:O 40,000 108,000 0.00 2012-12-04
214 0189 DONGYUE GROUP LIMITED:O 30,000 128,100 0.00 2012-11-12
215 0431 Greater China Financial Holdings Limited:O 4,000 1,160 0.00 2007-06-26
216 1798 China Datang Corporation Renewable Power Co., Limited:H 33,000 27,720 0.00 2012-03-08
217 0353 Energy International Investments Holdings Limited:O 200,000 5,200 0.00 2010-04-29
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 415,256 161,950 0.00 2011-11-02
219 0303 VTECH HOLDINGS LIMITED:O 3,100 279,000 0.00 2012-11-19
220 0806 Value Partners Group Limited:O 21,000 95,340 0.00 2012-12-05
221 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 164,500 0.00 2012-03-21
222 0331 PCD STORES (GROUP) LIMITED:O 50,000 43,000 0.00 2012-09-27
223 2038 FIH Mobile Limited:O 84,604 332,494 0.00 2011-04-06
224 8173 Hephaestus Holdings Limited:O 10,000 4,050 0.00 2011-02-25
225 2778 Champion Real Estate Investment Trust:Unit 60,000 233,400 0.00 2012-10-09
226 0521 CWT International Limited:O 27,179 14,405 0.00 2007-07-12
227 1833 Intime Retail (Group) Company Limited:O 20,000 175,000 0.00 2012-03-21
228 0987 China Renewable Energy Investment Limited:O 23,446 4,713 0.00 2011-11-16
229 1972 SWIRE PROPERTIES LIMITED:O 57,675 1,447,643 0.00 2012-10-04
230 6210 VALE SA:HDRO 2,500 347,500 0.00 2011-05-06
231 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 143,000 0.00 2012-03-21
232 0242 SHUN TAK HOLDINGS LIMITED:O 27,500 111,650 0.00 2012-03-09
233 0822 Ka Shui International Holdings Limited:O 8,000 12,080 0.00 2010-03-23
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,029 1,173,418 0.00 2012-10-16
235 6030 CITIC Securities Company Limited:H 10,000 148,800 0.00 2012-11-27
236 2288 Rykadan Capital Limited:O 4,000 7,920 0.00 2012-09-27
237 6823 HKT Limited (KY):O 51,542 394,812 0.00 2012-07-23
238 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 93,750 5,156 0.00 2010-09-14
239 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2011-08-08
240 2338 WEICHAI POWER CO., LTD.:H 3,600 112,140 0.00 2012-10-04
241 0010 HANG LUNG GROUP LIMITED:O 10,000 442,000 0.00 2012-11-19
242 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 1,023,000 0.00 2011-03-10
243 0945 MANULIFE FINANCIAL CORPORATION:O 13,100 1,309,345 0.00 2012-11-26
244 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,850 47,498 0.00 2011-11-02
245 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 128,520 0.00 2012-11-09
246 0182 Concord New Energy Group Limited:O 50,000 12,000 0.00 2012-09-21
247 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 64,100 0.00 2012-03-05
248 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,340 0.00 2008-05-02
249 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,400 0.00 2012-09-27
250 2007 Country Garden Holdings Company Limited:O 121,037 447,837 0.00 2012-06-19
251 0778 Fortune Real Estate Investment Trust:Unit 11,000 73,370 0.00 2012-06-15
252 0399 Starcoin Group Limited:O 100,000 3,000 0.00 2011-10-28
253 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 48,000 0.00 2010-02-12
254 0346 Yanchang Petroleum International Limited:O 40,000 19,800 0.00 2012-09-21
255 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 31,000 0.00 2010-04-14
256 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,000 712 0.00 2011-06-15
257 1700 Springland International Holdings Limited:O 14,000 52,500 0.00 2012-09-21
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,000 421,600 0.00 2012-10-03
259 1883 CITIC Telecom International Holdings Limited:O 12,400 22,320 0.00 2011-05-06
260 0999 I.T LIMITED:O 6,000 19,140 0.00 2009-05-08
261 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 134,100 0.00 2012-09-05
262 2888 STANDARD CHARTERED PLC:O 11,125 2,051,450 0.00 2012-12-03
263 0880 SJM Holdings Limited:O 24,000 416,640 0.00 2012-11-23
264 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 8,203 0.00 2007-06-26
265 0123 Yuexiu Property Company Limited:O 39,000 95,940 0.00 2012-07-10
266 3368 Parkson Retail Group Limited:O 10,000 56,600 0.00 2012-09-21
267 0735 China Power Clean Energy Development Company Limited:O 40,000 15,000 0.00 2010-04-29
268 0302 OCBC Bank (Hong Kong) Limited:O 1,006 80,229 0.00 2012-10-03
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 956,280 0.00 2012-11-26
270 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 4,560 0.00 2012-09-21
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 91,750 0.00 2012-03-29
272 8007 Global Strategic Group Limited:O 454 368 0.00 2007-06-26
273 0544 DAIDO GROUP LIMITED:O 6,000 816 0.00 2009-12-09
274 8011 Polyard Petroleum International Group Limited:O 5,000 895 0.00 2011-09-15
275 1176 Zhuguang Holdings Group Company Limited:O 10,000 10,700 0.00 2007-06-26
276 3333 China Evergrande Group:O 40,000 160,000 0.00 2012-11-20
277 0883 CNOOC LIMITED:O 119,000 1,977,780 0.00 2012-07-19
278 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,060 0.00 2010-04-29
279 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,420 6,050 0.00 2012-03-05
280 1893 China National Materials Company Limited:H 3,000 7,110 0.00 2009-04-15
281 0903 TPV TECHNOLOGY LIMITED:O 6,000 12,000 0.00 2010-12-10
282 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2010-10-07
283 1728 China ZhengTong Auto Services Holdings Limited:O 5,500 27,720 0.00 2012-07-30
284 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 195,000 0.00 2012-12-03
285 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 213,300 0.00 2012-11-28
286 1038 CK Infrastructure Holdings Limited:O 6,000 284,700 0.00 2012-11-29
287 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 1,819 0.00 2007-06-26
288 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 10,320 0.00 2008-07-08
289 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 24,345 0.00 2010-08-30
290 1838 China Properties Group Limited:O 3,000 7,470 0.00 2010-03-23
291 1338 BaWang International (Group) Holding Limited:O 4,000 2,600 0.00 2011-11-15
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 158,800 0.00 2012-03-29
293 0697 Shoucheng Holdings Limited:O 10,000 4,200 0.00 2010-10-08
294 0990 Deep Source Holdings Limited:O 4,000 936 0.00 2010-01-15
295 0474 Aceso Life Science Group Limited:O 3,982 557 0.00 2007-06-26
296 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 7,200 0.00 2009-09-30
297 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 30,180 0.00 2012-10-24
298 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 4,650 0.00 2008-02-18
299 0307 Up Energy Development Group Limited:O 1,160 1,044 0.00 2012-07-05
300 0410 SOHO CHINA LIMITED:O 3,000 17,970 0.00 2012-05-10
301 1929 Chow Tai Fook Jewellery Group Limited:O 5,800 65,540 0.00 2012-01-30
302 0700 TENCENT HOLDINGS LIMITED:O 1,000 252,800 0.00 2012-11-20
303 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 15,200 0.00 2012-11-01
304 0245 China Vered Financial Holding Corporation Limited:O 1,000 80 0.00 2012-05-08
305 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 6,900 0.00 2012-03-21
306 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 5,408 0.00 2011-04-19
307 1813 KWG Group Holdings Limited:O 1,000 5,730 0.00 2010-07-20
308 1888 Kingboard Laminates Holdings Limited:O 1,000 3,430 0.00 2010-03-23
309 3382 Tianjin Port Development Holdings Limited:O 2,000 2,000 0.00 2010-09-22
310 0261 GBA Holdings Limited:O 13,200 132 0.00 2010-08-31
311 0231 Ping An Securities Group (Holdings) Limited:O 2,056 257 0.00 2008-11-06
312 1686 SUNEVISION HOLDINGS LTD.:O 278 461 0.00 2010-11-25
313 0147 International Business Settlement Holdings Limited:O 2,000 890 0.00 2009-08-18
314 0486 UNITED COMPANY RUSAL, IPJSC:O 1,000 4,840 0.00 2012-03-23
315 0286 Aidigong Maternal & Child Health Limited (BM):O 50 16 0.00 2007-06-26

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