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GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS ID: B01733

CCASS holdings on 2013-02-25

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 3999 DaChan Food (Asia) Limited:O 48,345,000 58,497,450 4.76 2012-06-04
2 3889 Global Corn Group Limited:O 28,392,000 19,022,640 1.86 2013-02-25
3 1868 Neo-Neon Holdings Limited:O 14,082,000 26,333,340 1.50 2013-02-25
4 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 14,982,000 11,835,780 0.68 2012-03-22
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 25,597,651 3,276,499 0.42 2013-02-06
6 0531 Samson Holding Ltd.:O 11,835,000 15,148,800 0.39 2011-04-04
7 0585 Imagi International Holdings Limited:O 20,080,000 2,128,480 0.20 2013-02-01
8 1116 Huiyuan Cowins Technology Group Limited:O 1,500,000 184,500 * 0.16 2012-12-07
9 0503 Lansen Pharmaceutical Holdings Limited:O 430,000 946,000 0.10 2012-03-28
10 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,015,637 1,553,925 0.10 2012-12-10
11 8198 Crypto Flow Technology Limited:O 1,612,000 918,840 0.07 2013-02-04
12 2398 Good Friend International Holdings Inc.:O 262,800 717,444 0.07 2013-02-25
13 2788 Yorkey Optical International (Cayman) Ltd.:O 524,000 413,960 0.06 2013-02-21
14 1997 Regent Manner International Holdings Limited:O 1,170,575 1,673,922 0.05 2012-10-22
15 2382 Sunny Optical Technology (Group) Company Limited:O 505,000 3,545,100 0.05 2012-07-05
16 0082 Crazy Sports Group Limited:O 1,320,400 871,464 0.04 2012-06-11
17 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 950,000 617,500 * 0.04 2012-08-15
18 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 312,500 59,063 0.04 2013-02-06
19 0348 China Healthwise Holdings Limited:O 968,000 358,160 0.03 2013-02-06
20 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,497,786 295,064 0.03 2013-01-25
21 1788 Guotai Junan International Holdings Limited:O 430,000 1,599,600 0.02 2013-01-24
22 2038 FIH Mobile Limited:O 1,840,000 5,980,000 0.02 2013-02-25
23 0646 China Environmental Technology Holdings Limited:O 608,000 151,392 0.02 2012-05-21
24 1150 MILAN STATION HOLDINGS LIMITED:O 148,000 79,920 0.02 2011-08-15
25 3378 Xiamen International Port Co., Ltd:H 200,000 206,000 0.02 2012-12-27
26 2000 SIM TECHNOLOGY GROUP LIMITED:O 500,000 152,500 0.02 2013-01-24
27 0764 Eternity Investment Limited:O 57,850 50,908 0.02 2012-05-24
28 0362 China Zenith Chemical Group Limited:O 410,000 78,310 0.02 2011-07-07
29 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 295,450 0.02 2013-01-25
30 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 120,000 210,000 0.02 2009-01-07
31 0623 SinoMedia Holding Limited:O 83,000 355,240 0.01 2013-02-18
32 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 88,000 75,680 0.01 2012-12-19
33 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 480,909 1,154,182 0.01 2013-01-09
34 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 270,000 180,900 0.01 2011-04-04
35 2626 Hunan Nonferrous Metals Corporation Limited:H 204,000 520,200 0.01 2010-11-03
36 0245 China Vered Financial Holding Corporation Limited:O 232,200 22,059 0.01 2012-05-08
37 0648 SoftMedx Healthcare Limited:O 1,412,000 84,720 * 0.01 2011-04-04
38 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 664,000 205,840 0.01 2011-06-27
39 8007 Global Strategic Group Limited:O 15,385 13,847 0.01 2011-05-12
40 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 83,000 113,710 * 0.01 2011-04-04
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 106,000 135,680 0.01 2013-01-28
42 0757 Solargiga Energy Holdings Limited:O 226,000 105,090 0.01 2013-01-02
43 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 80,000 70,400 0.01 2013-02-15
44 1215 Kai Yuan Holdings Limited:O 900,000 175,500 0.01 2011-04-04
45 1068 China Yurun Food Group Limited:O 135,000 758,700 0.01 2013-01-29
46 2362 Jinchuan Group International Resources Co. Ltd:O 197,000 354,600 0.01 2011-08-09
47 2005 SSY Group Limited (KY):O 192,000 418,560 0.01 2012-10-16
48 0865 Jiande International Holdings Limited:O 124,000 20,832 * 0.01 2009-11-30
49 3813 Pou Sheng International (Holdings) Limited:O 318,000 162,180 0.01 2013-01-29
50 1698 Boshiwa International Holding Limited:O 123,000 206,640 * 0.01 2012-02-08
51 0479 CIL HOLDINGS LIMITED:O 65,000 8,125 0.01 2012-08-27
52 1966 China SCE Group Holdings Limited:O 167,000 318,970 0.01 2012-07-24
53 0067 China Lumena New Materials Corp.:O 318,000 566,040 0.01 2012-11-29
54 2121 China First Chemical Holdings Limited:O 45,000 89,100 0.01 2013-02-22
55 0801 Golden Meditech Holdings Limited:O 124,000 119,040 0.01 2013-02-22
56 0694 Beijing Capital International Airport Company Limited:H 99,500 662,670 0.01 2012-04-17
57 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 38,000 23,180 0.01 2012-11-01
58 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 74,000 182,040 0.01 2012-12-14
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,000 457,920 0.01 2011-04-07
60 1217 China Innovation Investment Limited:O 352,000 8,800 0.01 2007-11-05
61 0886 Silver Base Group Holdings Limited:O 68,050 155,154 0.01 2013-01-25
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,000 679,140 0.01 2013-01-31
63 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 8,480 0.00 2011-06-27
64 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 76,000 30,400 0.00 2012-11-21
65 3382 Tianjin Port Development Holdings Limited:O 272,000 310,080 0.00 2012-12-07
66 2880 Liaoning Port Co., Ltd.:H 46,000 85,100 0.00 2009-06-15
67 1080 Shengli Oil & Gas Pipe Holdings Limited:O 105,000 90,300 0.00 2013-01-29
68 1628 Yuzhou Group Holdings Company Limited:O 116,000 235,480 0.00 2012-12-19
69 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 43,680 0.00 2011-04-04
70 0505 Xingye Alloy Materials Group Limited (KY):O 25,000 23,750 0.00 2012-12-14
71 1728 China ZhengTong Auto Services Holdings Limited:O 71,500 446,160 0.00 2013-01-24
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,000 156,400 0.00 2011-06-27
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 171,600 0.00 2013-02-04
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 88,500 0.00 2012-02-06
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 56,000 257,040 0.00 2013-01-30
76 2369 Coolpad Group Limited:O 60,000 123,600 0.00 2013-02-21
77 0471 Silkwave Inc:O 18,000 8,370 0.00 2012-09-25
78 0263 GT GROUP HOLDINGS LIMITED:O 10,800 3,348 * 0.00 2012-02-08
79 0347 Angang Steel Company Limited:H 30,000 154,200 0.00 2013-02-05
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 294,800 0.00 2013-01-24
81 0651 China Ocean Industry Group Limited:O 90,000 8,640 0.00 2013-02-21
82 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 47,260 0.00 2012-12-11
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 24,000 0.00 2013-01-24
84 1886 China Huiyuan Juice Group Limited:O 34,500 105,570 0.00 2013-01-07
85 0931 China HK Power Smart Energy Group Limited:O 200,000 43,400 0.00 2009-05-25
86 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 21,000 28,980 0.00 2012-11-01
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,000 56,780 0.00 2013-02-20
88 0988 Silk Road Logistics Holdings Limited:O 47,383 27,956 0.00 2012-06-29
89 0283 Goldin Properties Holdings Limited:O 70,000 325,500 0.00 2011-04-04
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,000 53,940 0.00 2012-09-05
91 1836 Stella International Holdings Limited:O 15,000 329,250 0.00 2009-05-25
92 0729 FDG Electric Vehicles Limited:O 220,000 67,100 0.00 2011-09-30
93 0697 Shoucheng Holdings Limited:O 160,000 79,200 0.00 2013-01-04
94 3308 Golden Eagle Retail Group Limited:O 34,000 527,680 0.00 2013-01-15
95 0661 China Daye Non-Ferrous Metals Mining Limited:O 290,000 81,200 0.00 2011-04-04
96 0493 GOME Retail Holdings Limited:O 282,000 236,880 0.00 2013-02-21
97 1191 China Gem Holdings Limited:O 220,000 4,620 0.00 2011-04-04
98 0743 Asia Cement (China) Holdings Corporation:O 24,000 98,880 0.00 2012-03-21
99 0091 Golden Century International Holdings Group Limited:O 100,000 7,700 0.00 2011-10-04
100 6868 Tenfu (Cayman) Holdings Company Limited:O 18,000 73,440 0.00 2013-01-31
101 1883 CITIC Telecom International Holdings Limited:O 35,000 98,000 0.00 2012-12-07
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 445,000 1,780,000 0.00 2013-01-04
103 6808 SUN ART RETAIL GROUP LIMITED:O 138,000 1,501,440 0.00 2013-02-25
104 0726 DIT Group Limited:O 5,000 1,550 0.00 2007-06-26
105 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2011-04-04
106 2878 Solomon Systech (International) Limited:O 32,000 6,880 0.00 2011-04-04
107 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,000 25,280 0.00 2012-11-22
108 0390 CHINA RAILWAY GROUP LIMITED:H 53,000 216,770 0.00 2012-11-14
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,000 130,240 0.00 2013-01-18
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 52,500 0.00 2013-01-08
111 0276 Mongolia Energy Corporation Limited:O 81,050 30,394 0.00 2011-04-04
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 402,000 0.00 2012-02-15
113 0260 AVIC Joy Holdings (HK) Limited:O 50,000 10,400 0.00 2011-04-04
114 0903 TPV TECHNOLOGY LIMITED:O 26,000 67,340 0.00 2011-07-11
115 2383 TOM GROUP LIMITED:O 43,085 38,777 0.00 2012-12-28
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 280,440 0.00 2011-09-20
117 0552 China Communications Services Corporation Limited:H 24,000 120,720 0.00 2011-04-04
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 21,250 0.00 2012-02-15
119 0177 Jiangsu Expressway Company Limited:H 12,000 94,440 0.00 2012-08-13
120 6030 CITIC Securities Company Limited:H 10,500 193,410 0.00 2013-02-21
121 0730 Capital Industrial Financial Services Group Limited:O 10,000 3,950 0.00 2007-06-26
122 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2011-03-01
123 1893 China National Materials Company Limited:H 10,000 23,100 0.00 2013-02-01
124 0061 Green Leader Holdings Group Limited:O 10,000 3,200 0.00 2009-03-24
125 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 127,200 0.00 2011-08-11
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,000 1,374,700 0.00 2013-02-25
127 0220 Uni-President China Holdings Ltd.:O 27,000 242,730 0.00 2013-01-10
128 0425 Minth Group Limited:O 8,000 86,400 0.00 2011-08-11
129 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 92,840 0.00 2012-03-09
130 1171 Yankuang Energy Group Company Limited:H 14,000 164,360 0.00 2013-02-08
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,500 60,225 0.00 2012-08-27
132 1818 Zhaojin Mining Industry Company Limited:H 6,000 60,960 0.00 2013-01-30
133 8075 Media Asia Group Holdings Limited:O 90,000 5,850 0.00 2007-06-26
134 3800 GCL Technology Holdings Limited (KY):O 106,000 215,180 0.00 2013-02-18
135 2727 Shanghai Electric Group Company Limited:H 20,000 60,400 0.00 2013-02-21
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,800 22,176 0.00 2011-05-09
137 8028 Timeless Resources Holdings Limited:O 10,000 1,390 0.00 2007-06-26
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 202,000 85,850 0.00 2013-01-07
139 2338 WEICHAI POWER CO., LTD.:H 3,000 88,050 0.00 2013-01-31
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 188,600 0.00 2013-01-10
141 1210 Christine International Holdings Limited:O 6,000 8,040 0.00 2012-07-23
142 0274 Renaissance Asia Silk Road Group Limited:O 30,000 2,610 * 0.00 2011-04-13
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,100 855,220 0.00 2013-02-25
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,132 340,633 0.00 2013-01-07
145 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 23,380 0.00 2011-04-04
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 9,000 0.00 2012-08-15
147 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 6,060 0.00 2011-04-04
148 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,000 9,460 0.00 2011-04-04
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 86,940 0.00 2013-01-30
150 0973 L'Occitane International S.A.:O 6,500 152,100 0.00 2013-02-06
151 0998 China CITIC Bank Corporation Limited:H 62,000 302,560 0.00 2013-02-05
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,000 30,800 0.00 2011-04-04
153 0199 ITC Properties Group Limited:O 1,600 5,328 0.00 2011-04-04
154 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 4,500 0.00 2011-04-04
155 2883 China Oilfield Services Limited:H 6,000 96,240 0.00 2012-10-11
156 1623 Hilong Holding Limited:O 6,000 19,140 0.00 2011-04-21
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 72,750 0.00 2013-01-15
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 708,950 0.00 2013-02-25
159 0735 China Power Clean Energy Development Company Limited:O 40,000 20,400 0.00 2011-04-04
160 1378 China Hongqiao Group Limited:O 20,000 76,600 0.00 2013-01-30
161 1398 Industrial and Commercial Bank of China Limited:H 283,361 1,564,153 0.00 2013-01-18
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 42,100 0.00 2009-05-20
163 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 15,540 0.00 2012-11-08
164 2222 NVC International Holdings Limited:O 10,000 19,300 0.00 2012-12-17
165 0829 Shenguan Holdings (Group) Limited:O 10,000 39,100 0.00 2011-12-30
166 0825 New World Department Store China Limited:O 5,000 24,500 0.00 2013-01-03
167 1099 SINOPHARM GROUP CO. LTD.:H 2,400 58,800 0.00 2013-02-25
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 390,000 0.00 2013-01-04
169 0538 Ajisen (China) Holdings Limited:O 3,000 16,770 0.00 2011-07-15
170 1211 BYD COMPANY LIMITED:H 2,000 58,800 0.00 2013-02-18
171 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 293,300 0.00 2013-01-31
172 1361 361 Degrees International Limited:O 5,000 11,350 0.00 2012-01-30
173 0144 China Merchants Port Holdings Company Limited:O 6,000 166,200 0.00 2012-11-07
174 2777 Guangzhou R&F Properties Co., Ltd.:H 2,400 29,328 0.00 2013-01-23
175 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,800 29,592 0.00 2013-01-21
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 48,720 0.00 2013-02-07
177 0358 Jiangxi Copper Company Limited:H 3,000 55,560 0.00 2011-02-09
178 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 41,760 0.00 2013-01-10
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,000 543,900 0.00 2013-02-04
180 1383 LET Group Holdings Limited:O 2,902 1,204 0.00 2012-06-19
181 1393 Hidili Industry International Development Limited:O 4,000 8,360 0.00 2008-07-28
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 33,600 0.00 2011-06-20
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 62,700 0.00 2013-02-20
184 0606 China Agri-Industries Holdings Limited:O 9,000 39,060 0.00 2013-01-17
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 65,100 0.00 2012-01-03
186 1800 China Communications Construction Company Limited:H 7,000 51,520 0.00 2013-01-07
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 30,960 0.00 2013-01-31
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 28,640 0.00 2013-02-20
189 3993 CMOC Group Limited (CN):H 2,000 7,480 0.00 2010-11-11
190 3998 Bosideng International Holdings Limited:O 12,000 28,560 0.00 2013-01-17
191 0956 China Suntien Green Energy Corporation Limited:H 2,000 3,740 0.00 2010-12-14
192 0521 CWT International Limited:O 3,950 1,857 0.00 2007-06-26
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 10,480 0.00 2011-07-22
194 3933 United Laboratories International Holdings Limited (The):O 2,000 7,440 0.00 2012-10-29
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 27,400 0.00 2011-06-28
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 4,420 0.00 2013-01-07
197 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 64,160 0.00 2013-02-07
198 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 45,100 0.00 2013-01-14
199 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,200 1,476 0.00 2011-10-13
200 1733 E-Commodities Holdings Limited:O 4,000 4,600 0.00 2011-04-04
201 3988 BANK OF CHINA LIMITED:H 88,601 323,394 0.00 2013-01-25
202 0151 Want Want China Holdings Limited:O 14,000 147,840 0.00 2013-01-24
203 0672 Zhong An Group Limited:O 2,400 3,048 0.00 2010-07-19
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 242,800 1,534,496 0.00 2013-02-25
205 0419 Hony Media Group:O 2,500 925 0.00 2012-09-10
206 1898 China Coal Energy Company Limited:H 4,000 29,560 0.00 2013-01-07
207 0189 DONGYUE GROUP LIMITED:O 2,000 9,920 0.00 2012-11-19
208 0883 CNOOC LIMITED:O 40,000 612,800 0.00 2013-02-08
209 0008 PCCW LIMITED:O 6,387 23,121 0.00 2009-06-22
210 0156 LIPPO CHINA RESOURCES LIMITED:O 8,000 1,920 0.00 2007-06-26
211 2009 BBMG Corporation:H 1,000 6,980 0.00 2011-07-28
212 8063 Global Mastermind Holdings Limited:O 100 61 0.00 2009-01-30
213 1208 MMG Limited (HK):O 4,000 13,560 0.00 2008-07-16
214 0941 China Mobile Limited (HK):O 15,000 1,287,750 0.00 2013-01-09
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,360 0.00 2013-02-08
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 10,240 * 0.00 2013-02-22
217 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,480 0.00 2010-01-19
218 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 7,800 0.00 2012-02-17
219 0005 HSBC HOLDINGS PLC:O 10,022 854,877 0.00 2012-12-12
220 0410 SOHO CHINA LIMITED:O 2,500 14,825 0.00 2009-07-20
221 0753 Air China Limited:H 2,000 12,200 0.00 2011-02-23
222 0817 China Jinmao Holdings Group Limited:O 4,000 10,640 0.00 2011-04-01
223 0655 HONGKONG CHINESE LIMITED:O 846 1,227 0.00 2007-08-20
224 0500 Frontier Services Group Limited:O 470 176 0.00 2007-06-26
225 1038 CK Infrastructure Holdings Limited:O 1,000 50,750 0.00 2013-01-09
226 2007 Country Garden Holdings Company Limited:O 7,147 27,373 0.00 2013-02-25
227 0992 LENOVO GROUP LIMITED:O 4,000 34,040 0.00 2013-02-21
228 3883 China Aoyuan Group Limited:O 1,000 1,500 0.00 2010-07-19
229 0857 PETROCHINA COMPANY LIMITED:H 8,000 85,760 0.00 2013-01-21
230 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,100 0.00 2011-05-12
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 52,800 0.00 2012-02-10
232 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 22,760 0.00 2011-12-29
233 3328 Bank of Communications Co., Ltd.:H 9,469 57,287 0.00 2011-08-04
234 0371 Beijing Enterprises Water Group Limited:O 2,000 4,480 0.00 2012-09-11
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,200 0.00 2013-01-11
236 0013 Hutchison Whampoa Limited:O 1,000 84,600 0.00 2012-09-21
237 0006 Power Assets Holdings Limited:O 500 35,075 0.00 2013-01-16
238 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 7,530 0.00 2011-04-04
239 3886 Town Health International Medical Group Limited:O 200 114 0.00 2012-11-27
240 1633 Magic Holdings International Limited:O 212 685 0.00 2012-01-13
241 0002 CLP HOLDINGS LIMITED:O 500 33,250 0.00 2012-12-18
242 0933 Viva Goods Company Limited:O 980 446 0.00 2012-12-11
243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 5,040 0.00 2007-10-25
244 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 44,640 0.00 2013-02-07
245 1128 Wynn Macau, Limited:O 800 16,320 0.00 2013-02-05
246 0043 C.P. POKPHAND CO. LTD.:O 2,000 1,880 0.00 2012-11-06
247 1988 China Minsheng Banking Corp., Ltd.:H 600 6,132 0.00 2012-09-11
248 0066 MTR CORPORATION LIMITED:O 500 15,950 0.00 2009-08-24
249 3333 China Evergrande Group:O 1,000 3,740 0.00 2011-05-05
250 1097 i-CABLE Communications Limited:O 100 39 0.00 2007-06-26
251 6823 HKT Limited (KY):O 276 1,960 0.00 2012-05-08
252 1222 WANG ON GROUP LIMITED:O 3 0 0.00 2011-04-04

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