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

CCASS holdings on 2013-01-04

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 6,098,000 10,061,700 0.77 2012-12-14
2 0637 Lee Kee Holdings Limited:O 3,984,000 1,772,880 0.48 2012-12-11
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,329,045 71,138,466 0.42 2012-06-29
4 0004 Wharf (Holdings) Limited (The):O 10,685,950 659,857,413 0.35 2012-11-14
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,124,408 2,889,195 0.30 2012-09-18
6 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000,000 820,000 0.23 2010-08-27
7 0498 Blue River Holdings Limited:O 8,847,708 1,681,065 0.19 2012-11-09
8 0623 SinoMedia Holding Limited:O 911,000 3,388,920 0.16 2012-12-14
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 721,000 292,005 0.16 2011-03-30
10 0577 South Shore Holdings Limited:O 817,117 719,063 0.13 2012-10-11
11 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 492,000 546,120 0.13 2010-09-22
12 1059 KANTONE HOLDINGS LIMITED:O 8,655,679 640,520 0.12 2012-01-13
13 0413 South China Holdings Company Limited:O 3,236,000 2,168,120 0.11 2012-12-19
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,998,063 2,099,186 0.11 2012-09-26
15 0445 CIMC-TianDa Holdings Company Limited:O 2,950,000 654,900 0.10 2012-12-07
16 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,297,000 4,554,820 0.10 2012-12-11
17 0923 Integrated Waste Solutions Group Holdings Limited:O 2,242,000 3,071,540 * 0.09 2011-11-04
18 0458 TRISTATE HOLDINGS LIMITED:O 250,000 975,000 0.09 2012-03-15
19 0856 VSTECS Holdings Limited:O 1,146,000 2,074,260 0.09 2013-01-03
20 0439 KuangChi Science Limited:O 1,049,143 138,487 0.09 2012-05-09
21 0773 China Metal Recycling (Holdings) Limited:O 999,000 9,040,950 0.09 2012-10-17
22 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 440,000 0.08 2009-07-17
23 0595 AV CONCEPT HOLDINGS LIMITED:O 490,000 240,100 0.08 2012-11-20
24 0002 CLP HOLDINGS LIMITED:O 1,916,000 124,923,200 0.08 2013-01-03
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,372,404 6,203,266 0.07 2012-12-05
26 0327 PAX Global Technology Limited:O 726,000 1,183,380 0.07 2012-09-26
27 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 966,280 0.07 2007-06-26
28 0814 Beijing Jingkelong Company Limited:H 116,000 600,880 0.06 2012-09-13
29 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 825,000 0.06 2007-06-26
30 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 620,000 0.06 2012-03-23
31 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 684,000 6,429,600 0.06 2013-01-03
32 0983 SOCAM Development Limited:O 275,850 2,468,858 0.06 2012-09-07
33 0750 China Shuifa Singyes Energy Holdings Limited:O 341,000 2,431,330 0.05 2013-01-04
34 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 496,000 * 0.05 2009-11-03
35 0696 TRAVELSKY TECHNOLOGY LIMITED:H 479,500 2,013,900 0.05 2012-11-01
36 0777 NetDragon Websoft Holdings Limited:O 255,000 2,570,400 0.05 2012-12-07
37 1399 Veson Holdings Limited (KY):O 500,000 200,000 0.05 2009-04-29
38 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 140,000 2,982,000 0.05 2012-10-30
39 0591 China High Precision Automation Group Limited:O 476,000 590,240 * 0.05 2011-09-26
40 1098 ROAD KING INFRASTRUCTURE LIMITED:O 330,000 2,293,500 0.04 2012-12-11
41 0369 Wing Tai Properties Limited:O 582,667 2,989,082 0.04 2013-01-04
42 0102 Summit Ascent Holdings Limited:O 100,000 179,000 0.04 2012-05-03
43 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,000 556,500 0.04 2010-03-25
44 0073 ASIAN CITRUS HOLDINGS LIMITED:O 466,000 1,705,560 0.04 2012-12-14
45 0575 Regent Pacific Group Limited:O 1,320,000 293,040 0.04 2012-12-04
46 8228 National Arts Group Holdings Limited:O 1,500,000 148,500 0.04 2012-12-24
47 0098 Xingfa Aluminium Holdings Limited:O 150,000 210,000 0.04 2012-09-28
48 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 1,216,698 0.04 2009-04-17
49 0189 DONGYUE GROUP LIMITED:O 725,000 3,828,000 0.03 2012-12-05
50 0524 Great Wall Terroir Holdings Limited:O 156,400 63,342 0.03 2012-06-29
51 0325 Trauson Holdings Company Limited:O 230,000 995,900 0.03 2012-11-01
52 1070 TCL Electronics Holdings Limited:O 380,000 1,763,200 0.03 2012-10-29
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 77,000 0.03 2010-05-25
54 0255 Lung Kee Group Holdings Limited:O 179,000 502,990 0.03 2010-05-25
55 0382 Welling Holding Limited:O 795,200 1,001,952 0.03 2012-10-29
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 219,000 2,807,580 0.03 2012-10-17
57 0877 OM Technologies (Group) Limited:O 200,000 454,000 0.03 2012-10-29
58 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 62,400 0.03 2011-10-19
59 0389 China Tontine Wines Group Limited:O 500,000 410,000 0.02 2011-09-26
60 8130 Dadi International Group Limited:O 80,000 13,920 0.02 2012-05-07
61 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 949,500 0.02 2009-03-30
62 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 785,000 0.02 2007-06-26
63 0067 China Lumena New Materials Corp.:O 1,332,000 2,450,880 0.02 2012-12-05
64 1686 SUNEVISION HOLDINGS LTD.:O 541,042 871,078 0.02 2012-10-31
65 1368 Xtep International Holdings Limited:O 503,000 1,685,050 0.02 2012-10-29
66 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 84,200 351,956 0.02 2012-10-05
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 322,800 0.02 2012-10-29
68 0321 TEXWINCA HOLDINGS LIMITED:O 294,000 2,196,180 0.02 2012-11-26
69 2302 CNNC International Limited:O 100,000 240,000 0.02 2012-09-26
70 0917 NEW WORLD CHINA LAND LIMITED:O 1,720,700 6,521,453 0.02 2013-01-04
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,618,000 0.02 2007-06-26
72 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 373,800 0.02 2007-06-26
73 0001 CK Hutchison Holdings Limited:O 410,000 49,569,000 0.02 2012-12-10
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 445,200 694,512 0.02 2012-12-14
75 0297 Sinofert Holdings Limited:O 1,240,000 2,517,200 0.02 2012-12-19
76 0246 REAL GOLD MINING LIMITED:O 155,500 1,377,730 * 0.02 2011-03-14
77 0746 Lee & Man Chemical Company Limited:O 140,000 730,800 0.02 2012-10-29
78 0829 Shenguan Holdings (Group) Limited:O 552,000 2,257,680 0.02 2012-10-17
79 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,448,000 651,600 0.02 2012-06-13
80 0372 PT International Development Corporation Limited:O 125,000 67,500 0.02 2009-05-22
81 1104 APAC Resources Limited:O 1,000,000 230,000 0.01 2011-09-23
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 891,318 105,176 0.01 2012-05-25
83 0008 PCCW LIMITED:O 1,051,710 3,554,780 0.01 2012-12-03
84 0617 PALIBURG HOLDINGS LIMITED:O 160,000 441,600 0.01 2012-12-11
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,000 2,247,750 0.01 2012-09-26
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 150,000 2,055,000 0.01 2012-09-26
87 0715 China Oceanwide Holdings Limited:O 1,200,000 816,000 0.01 2012-01-05
88 0557 China Tian Yuan Healthcare Group Limited:O 50,000 35,000 0.01 2008-05-07
89 1051 G-Resources Group Limited:O 2,352,000 917,280 0.01 2012-11-16
90 1818 Zhaojin Mining Industry Company Limited:H 107,000 1,307,540 0.01 2012-09-27
91 0904 China Green (Holdings) Limited:O 102,000 158,100 0.01 2007-09-27
92 8155 South China Assets Holdings Limited:O 1,236,894 160,796 0.01 2012-07-17
93 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 362,000 0.01 2011-03-09
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 463,500 0.01 2009-08-20
95 3378 Xiamen International Port Co., Ltd:H 100,000 110,000 0.01 2009-11-05
96 0142 FIRST PACIFIC COMPANY LIMITED:O 372,000 3,221,520 0.01 2012-10-29
97 3983 China BlueChemical Ltd.:H 170,000 940,100 0.01 2012-10-29
98 1387 China Dili Group:O 2,016,000 1,512,000 0.01 2012-04-12
99 1215 Kai Yuan Holdings Limited:O 1,040,000 213,200 0.01 2010-10-13
100 0275 Master Glory Group Limited:O 104,625 20,716 0.01 2011-04-13
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 127,000 430,530 0.01 2012-10-29
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 2,632,000 0.01 2012-10-17
103 0697 Shoucheng Holdings Limited:O 768,000 414,720 0.01 2011-08-12
104 8296 Sino-Life Group Limited:O 60,000 12,180 0.01 2009-11-23
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 121,800 382,452 0.01 2012-11-07
106 0337 Greenland Hong Kong Holdings Limited:O 82,000 164,820 0.01 2012-04-27
107 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2010-11-11
108 0593 DreamEast Group Limited:O 15,400 78,848 0.01 2010-03-29
109 0552 China Communications Services Corporation Limited:H 178,400 825,992 0.01 2012-11-06
110 0664 DreamEast Group Limited:Wrnt 3,080 2,402 0.01 2011-03-04
111 0405 Yuexiu Real Estate Investment Trust:Unit 201,000 749,730 0.01 2013-01-04
112 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 90,000 125,100 0.01 2012-12-05
113 1997 Regent Manner International Holdings Limited:O 156,000 232,440 0.01 2012-11-16
114 1388 Embry Holdings Limited:O 30,000 132,300 0.01 2010-03-26
115 8088 8088 Investment Holdings Limited:O 9,800 10,094 0.01 2011-08-30
116 1068 China Yurun Food Group Limited:O 124,000 756,400 0.01 2012-12-13
117 1111 Chong Hing Bank Limited:O 29,000 472,700 0.01 2010-10-13
118 0487 SUCCESS UNIVERSE GROUP LIMITED:O 268,000 55,744 0.01 2012-03-06
119 0291 China Resources Beer (Holdings) Company Limited:O 155,000 4,510,500 0.01 2012-10-17
120 0347 Angang Steel Company Limited:H 70,000 458,500 0.01 2012-12-19
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 343,025 74,779 0.01 2012-12-04
122 0871 China Dredging Environment Protection Holdings Limited:O 50,000 103,000 0.01 2012-11-15
123 1076 Imperial Pacific International Holdings Limited:O 25,000 15,000 0.01 2012-09-04
124 0390 CHINA RAILWAY GROUP LIMITED:H 260,000 1,216,800 0.01 2012-12-19
125 0511 TELEVISION BROADCASTS LIMITED:O 27,000 1,529,550 0.01 2012-10-04
126 0598 SINOTRANS LIMITED:H 110,000 151,800 0.01 2009-08-20
127 0709 GIORDANO INTERNATIONAL LIMITED:O 94,000 699,360 0.01 2012-12-04
128 6030 CITIC Securities Company Limited:H 70,000 1,372,000 0.01 2012-12-19
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 744,600 0.01 2012-11-07
130 1768 Bracell Limited (BM):O 201,000 367,830 0.01 2012-10-29
131 0571 ESUN HOLDINGS LIMITED:O 72,000 113,760 0.01 2009-07-28
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 140,495 1,705,609 0.01 2012-08-01
133 2383 TOM GROUP LIMITED:O 210,000 195,300 0.01 2011-02-25
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,800 8,812,680 0.01 2013-01-04
135 0808 Prosperity Real Estate Investment Trust:Unit 71,000 170,400 0.01 2012-05-04
136 2005 SSY Group Limited (KY):O 150,000 331,500 0.01 2012-10-29
137 1766 CRRC Corporation Limited:H 100,000 714,000 0.00 2012-10-17
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,000 885,740 0.00 2012-12-14
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 1,139,200 0.00 2012-12-19
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,775 449,680 0.00 2011-01-13
141 0087 SWIRE PACIFIC LIMITED:B 127,500 2,295,000 0.00 2012-03-19
142 1149 Anxin-China Holdings Limited:O 120,000 235,200 0.00 2011-05-11
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,200 1,855,116 0.00 2012-12-19
144 1898 China Coal Energy Company Limited:H 173,000 1,536,240 0.00 2012-12-19
145 1200 Midland Holdings Limited (BM):O 30,000 117,900 0.00 2012-11-15
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,108 12,724,430 0.00 2012-12-05
147 0410 SOHO CHINA LIMITED:O 203,000 1,317,470 0.00 2012-12-19
148 0522 ASMPT Limited:O 15,700 1,463,240 0.00 2013-01-04
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,849 2,587,895 0.00 2012-11-02
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 180,000 682,200 0.00 2013-01-04
151 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-05-23
152 0970 New Sparkle Roll International Group Limited:O 104,000 69,680 0.00 2011-08-12
153 0554 Hans Group Holdings Limited (KY):O 130,000 29,640 0.00 2010-02-19
154 1099 SINOPHARM GROUP CO. LTD.:H 28,000 702,800 0.00 2012-10-29
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 174,000 591,600 0.00 2012-11-02
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,000 242,000 0.00 2012-11-08
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 850,080 0.00 2012-12-18
158 0435 Sunlight Real Estate Investment Trust:Unit 50,000 164,500 0.00 2012-05-02
159 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 870,800 0.00 2013-01-04
160 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,325 517,910 0.00 2011-06-17
161 1733 E-Commodities Holdings Limited:O 112,000 156,800 0.00 2012-04-03
162 2777 Guangzhou R&F Properties Co., Ltd.:H 30,000 454,200 0.00 2012-09-26
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,000 387,000 0.00 2011-07-27
164 0148 Kingboard Holdings Limited:O 24,000 688,800 0.00 2012-12-11
165 0020 WHEELOCK AND COMPANY LIMITED:O 57,000 2,365,500 0.00 2012-12-27
166 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 580,880 0.00 2012-12-11
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,000 234,900 0.00 2012-10-29
168 1972 SWIRE PROPERTIES LIMITED:O 157,150 4,148,760 0.00 2013-01-04
169 0494 LI & FUNG LIMITED:O 218,000 3,161,000 0.00 2012-12-05
170 1097 i-CABLE Communications Limited:O 50,000 20,750 0.00 2009-08-20
171 0887 Emperor Watch & Jewellery Limited:O 160,000 172,800 0.00 2012-10-17
172 1142 E&P Global Holdings Limited:O 10,000 3,250 0.00 2011-10-19
173 0005 HSBC HOLDINGS PLC:O 435,678 35,725,596 0.00 2012-12-14
174 0019 SWIRE PACIFIC LIMITED:A 20,500 1,999,775 0.00 2012-04-25
175 2020 ANTA Sports Products Limited:O 56,000 422,800 0.00 2011-10-21
176 3323 China National Building Material Company Limited:H 63,000 764,820 0.00 2012-12-05
177 0053 GUOCO GROUP LIMITED:O 7,000 655,550 0.00 2010-11-22
178 0013 Hutchison Whampoa Limited:O 89,000 7,387,000 0.00 2013-01-02
179 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,667 2,583 0.00 2012-02-28
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,023 2,788,782 0.00 2012-10-31
181 0226 LIPPO LIMITED (HK):O 10,000 36,600 0.00 2009-08-20
182 0302 OCBC Bank (Hong Kong) Limited:O 6,000 483,300 0.00 2008-05-21
183 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 285,600 0.00 2012-10-05
184 0190 HKC (HOLDINGS) LIMITED:O 214,949 67,709 0.00 2010-10-12
185 0992 LENOVO GROUP LIMITED:O 198,000 1,485,000 0.00 2012-10-17
186 0880 SJM Holdings Limited:O 97,000 1,843,000 0.00 2012-10-22
187 0700 TENCENT HOLDINGS LIMITED:O 32,300 8,372,160 0.00 2012-12-19
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 6,750 0.00 2011-08-10
189 1029 IRC LIMITED:O 58,000 70,760 0.00 2011-03-11
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 568,000 0.00 2012-12-19
191 0066 MTR CORPORATION LIMITED:O 94,069 2,892,622 0.00 2012-12-05
192 1788 Guotai Junan International Holdings Limited:O 28,000 91,280 0.00 2011-04-07
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 229,200 0.00 2012-10-29
194 1088 China Shenhua Energy Company Limited:H 51,500 1,792,200 0.00 2012-10-22
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 88,000 520,960 0.00 2013-01-04
196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,000 340,200 0.00 2012-10-29
197 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 140,000 0.00 2009-08-20
198 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 3,360 0.00 2011-06-15
199 0303 VTECH HOLDINGS LIMITED:O 3,600 312,300 0.00 2012-07-06
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 57,000 0.00 2010-03-08
201 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,000 2,102,200 0.00 2011-10-17
202 0813 Shimao Group Holdings Limited:O 47,000 779,260 0.00 2013-01-04
203 0011 HANG SENG BANK, LIMITED:O 25,700 3,071,150 0.00 2012-02-07
204 0083 SINO LAND COMPANY LIMITED:O 78,600 1,127,124 0.00 2012-10-31
205 0531 Samson Holding Ltd.:O 40,000 52,000 0.00 2007-10-16
206 0727 Crown International Corporation Limited:O 20,000 3,400 0.00 2009-11-23
207 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 200,800 0.00 2011-04-27
208 8066 Phoenitron Holdings Limited:O 40,000 20,800 0.00 2012-03-23
209 0094 Greenheart Group Limited:O 10,000 5,600 0.00 2012-10-03
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,000 1,685,400 0.00 2012-12-13
211 3800 GCL Technology Holdings Limited (KY):O 195,000 358,800 0.00 2012-11-20
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,376 860,125 0.00 2012-10-03
213 0210 Daphne International Holdings Limited:O 20,000 219,200 0.00 2012-12-13
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,000 1,019,700 0.00 2013-01-04
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 2,577,050 0.00 2012-10-17
216 2778 Champion Real Estate Investment Trust:Unit 66,000 248,820 0.00 2012-08-24
217 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 17,250 0.00 2009-05-14
218 8007 Global Strategic Group Limited:O 1,606 1,445 0.00 2011-05-12
219 0119 Poly Property Group Co., Limited:O 38,000 247,380 0.00 2013-01-04
220 0850 Long Well International Holdings Limited:O 48,000 9,168 0.00 2010-03-12
221 0857 PETROCHINA COMPANY LIMITED:H 214,000 2,396,800 0.00 2011-07-19
222 0585 Imagi International Holdings Limited:O 100,000 10,100 0.00 2010-05-11
223 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,000 235,220 0.00 2012-07-05
224 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 106,400 0.00 2012-10-12
225 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,900 0.00 2009-08-20
226 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 5,100 0.00 2009-11-05
227 0193 CAPITAL ESTATE LIMITED:O 20,000 2,740 0.00 2010-05-26
228 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 20,000 0.00 2010-10-27
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,000 1,593,000 0.00 2012-12-19
230 1299 AIA Group Limited:O 94,200 2,910,780 0.00 2013-01-04
231 1072 Dongfang Electric Corporation Limited:H 2,600 43,160 0.00 2012-02-27
232 1211 BYD COMPANY LIMITED:H 6,000 137,100 0.00 2012-01-20
233 0112 Lerthai Group Limited:O 2,520 9,677 0.00 2007-06-26
234 0475 Central Development Holdings Limited:O 2,000 2,900 0.00 2007-06-26
235 0459 Legend Upstar Holdings Limited (KY):O 100,000 6,600 0.00 2007-07-30
236 0144 China Merchants Port Holdings Company Limited:O 18,172 471,563 0.00 2012-09-13
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 962,800 0.00 2013-01-04
238 1128 Wynn Macau, Limited:O 34,800 777,780 0.00 2012-11-13
239 3886 Town Health International Medical Group Limited:O 6,000 2,910 0.00 2009-06-10
240 2888 STANDARD CHARTERED PLC:O 15,453 3,112,234 0.00 2012-08-20
241 0926 Besunyen Holdings Company Limited:O 10,000 5,400 0.00 2010-12-17
242 0987 China Renewable Energy Investment Limited:O 14,520 3,412 0.00 2011-11-03
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 1,235,000 0.00 2012-12-19
244 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,400 0.00 2013-01-04
245 0985 CST Holding (HK) Limited (KY):O 153,920 17,393 0.00 2010-10-18
246 3988 BANK OF CHINA LIMITED:H 471,500 1,706,830 0.00 2012-12-19
247 1199 COSCO SHIPPING Ports Limited:O 14,548 173,412 0.00 2012-10-24
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 54,600 0.00 2009-06-16
249 0867 China Medical System Holdings Limited:O 12,000 71,280 0.00 2012-05-14
250 3883 China Aoyuan Group Limited:O 12,000 19,080 0.00 2007-12-11
251 0171 Silver Grant International Holdings Group Limited:O 10,000 16,500 0.00 2011-04-18
252 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 829,600 0.00 2007-06-26
253 0998 China CITIC Bank Corporation Limited:H 62,000 297,600 0.00 2011-08-01
254 1188 Hybrid Kinetic Group Limited:O 36,000 4,212 0.00 2009-08-20
255 0751 Skyworth Group Limited:O 10,531 45,810 0.00 2012-10-19
256 0566 Hanergy Thin Film Power Group Limited:O 50,000 18,000 0.00 2011-04-11
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,714 670,751 0.00 2012-06-21
258 0735 China Power Clean Energy Development Company Limited:O 40,000 19,200 0.00 2009-08-20
259 0683 KERRY PROPERTIES LIMITED:O 5,000 203,500 0.00 2011-05-18
260 1049 Celestial Asia Securities Holdings Limited:O 1,200 696 0.00 2012-10-24
261 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 189,200 0.00 2012-11-15
262 0941 China Mobile Limited (HK):O 62,000 5,620,300 0.00 2012-10-17
263 0242 SHUN TAK HOLDINGS LIMITED:O 8,250 36,218 0.00 2012-11-13
264 1878 SOUTHGOBI RESOURCES LTD.:O 500 9,540 0.00 2011-07-21
265 1338 BaWang International (Group) Holding Limited:O 8,000 6,480 0.00 2010-07-19
266 0182 Concord New Energy Group Limited:O 20,028 6,509 0.00 2009-11-18
267 0235 CSC Holdings Limited (HK):O 10,000 1,700 0.00 2008-01-23
268 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 384,560 0.00 2012-09-26
269 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 145,000 0.00 2010-05-13
270 8063 Global Mastermind Holdings Limited:O 300 162 0.00 2010-01-12
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 186,300 0.00 2011-11-30
272 0916 China Longyuan Power Group Corporation Limited:H 8,000 44,400 0.00 2012-02-10
273 1988 China Minsheng Banking Corp., Ltd.:H 12,600 120,078 0.00 2010-07-12
274 1398 Industrial and Commercial Bank of China Limited:H 181,075 1,048,424 0.00 2012-12-19
275 0883 CNOOC LIMITED:O 87,000 1,508,580 0.00 2012-09-26
276 0230 Minmetals Land Limited:O 6,000 8,700 0.00 2007-06-26
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 447,300 0.00 2012-10-29
278 3382 Tianjin Port Development Holdings Limited:O 10,000 11,600 0.00 2010-12-28
279 0648 SoftMedx Healthcare Limited:O 20,000 1,200 * 0.00 2007-06-26
280 0267 CITIC Limited (HK):O 5,000 68,600 0.00 2012-12-05
281 2038 FIH Mobile Limited:O 10,000 39,100 0.00 2008-04-18
282 0823 Link Real Estate Investment Trust:Unit 3,000 117,600 0.00 2012-05-16
283 0006 Power Assets Holdings Limited:O 2,541 166,690 0.00 2012-12-13
284 0628 Tong Tong AI Social Group Limited:O 2,429 194 0.00 2011-10-12
285 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,820 0.00 2007-12-18
286 1888 Kingboard Laminates Holdings Limited:O 3,000 11,640 0.00 2009-09-02
287 3999 DaChan Food (Asia) Limited:O 1,000 1,150 0.00 2007-10-04
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,380 1,477,970 0.00 2012-10-24
289 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 69,860 0.00 2011-05-17
290 0124 Guangdong Land Holdings Limited:O 1,222 3,544 0.00 2007-07-03
291 0718 Tai United Holdings Limited:O 2,500 85 * 0.00 2009-08-20
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 178,920 0.00 2012-12-13
293 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 10,500 0.00 2011-10-26
294 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 17,815 0.00 2012-01-05
295 0993 XinKong International Capital Holdings Limited:O 336 47 0.00 2012-04-30
296 0054 HOPEWELL HOLDINGS LIMITED:O 408 13,852 0.00 2009-08-20
297 0433 North Mining Shares Company Limited:O 6,250 3,125 0.00 2009-08-20
298 1883 CITIC Telecom International Holdings Limited:O 1,000 2,030 0.00 2008-05-05
299 0914 Anhui Conch Cement Company Limited:H 500 14,500 0.00 2011-08-04
300 1371 China Ecotourism Group Limited:O 2,720 340 0.00 2010-02-10
301 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,300 0.00 2011-01-28
302 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,670 0.00 2010-11-11
303 3998 Bosideng International Holdings Limited:O 2,000 4,820 0.00 2009-05-06
304 0606 China Agri-Industries Holdings Limited:O 1,300 6,019 0.00 2012-12-24
305 6823 HKT Limited (KY):O 1,518 11,324 0.00 2012-11-19
306 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 1,696 0.00 2008-04-25
307 3328 Bank of Communications Co., Ltd.:H 2,530 15,433 0.00 2011-08-04
308 0397 Minerva Group Holding Limited:O 350 26 0.00 2010-12-24
309 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18 11 0.00 2012-09-03
310 0211 STYLAND HOLDINGS LIMITED:O 5 1 0.00 2007-06-26
311 0729 FDG Electric Vehicles Limited:O 10 3 0.00 2007-06-26

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