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

CCASS holdings on 2013-07-05

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 46,465,230 0.82 2010-02-05
2 1033 Sinopec Oilfield Service Corporation:H 8,010,000 16,740,900 0.57 2009-12-02
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000,000 19,520,000 0.34 2011-09-15
4 87001 Hui Xian Real Estate Investment Trust:Unit 14,270,000 56,366,500 0.28 2013-06-03
5 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 313,476 0.25 2007-06-26
6 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 764,056 5,906,153 0.21 2007-06-26
7 0358 Jiangxi Copper Company Limited:H 2,202,234 27,924,327 0.16 2013-07-02
8 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,450,000 1,537,000 0.12 2013-05-29
9 0054 HOPEWELL HOLDINGS LIMITED:O 1,014,000 25,299,300 0.12 2013-06-27
10 1893 China National Materials Company Limited:H 1,313,000 1,903,850 0.11 2013-04-29
11 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 320,710 6,895,265 0.11 2012-10-26
12 0823 Link Real Estate Investment Trust:Unit 2,452,295 93,800,284 0.11 2013-05-21
13 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 87,750 0.09 2007-06-26
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 983,458 115,064,586 0.09 2013-07-03
15 0728 CHINA TELECOM CORPORATION LIMITED:H 11,584,967 43,443,626 0.08 2013-06-21
16 1929 Chow Tai Fook Jewellery Group Limited:O 7,005,800 57,237,386 0.07 2013-04-11
17 0613 Planetree International Development Limited:O 5,500,000 247,500 0.06 2010-01-28
18 0813 Shimao Group Holdings Limited:O 2,040,000 29,906,400 0.06 2012-07-05
19 1800 China Communications Construction Company Limited:H 2,497,972 13,738,846 0.06 2013-05-10
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,211,215 5,351,140 0.06 2013-04-19
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 958,886 1,658,873 0.06 2013-03-04
22 1898 China Coal Energy Company Limited:H 1,926,244 8,032,437 0.05 2013-06-24
23 1102 Enviro Energy International Holdings Limited:O 1,500,000 160,500 0.04 2011-11-01
24 0088 TAI CHEUNG HOLDINGS LIMITED:O 248,180 1,494,044 0.04 2012-09-17
25 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 130,000 513,500 0.04 2012-07-13
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,364,930 6,715,456 0.04 2013-07-03
27 0390 CHINA RAILWAY GROUP LIMITED:H 1,569,011 5,162,046 0.04 2013-06-25
28 1988 China Minsheng Banking Corp., Ltd.:H 1,681,400 12,711,384 0.03 2013-05-06
29 1171 Yankuang Energy Group Company Limited:H 568,000 3,158,080 0.03 2013-05-23
30 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 700,000 252,000 0.03 2013-03-28
31 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,575 817,375 0.03 2007-06-26
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,163,326 9,911,538 0.03 2013-07-02
33 0347 Angang Steel Company Limited:H 291,811 1,114,718 0.03 2013-07-04
34 0988 Silk Road Logistics Holdings Limited:O 597,600 298,800 0.03 2012-06-29
35 0916 China Longyuan Power Group Corporation Limited:H 819,000 6,208,020 0.02 2013-01-21
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 933,817 12,102,268 0.02 2013-05-20
37 0022 MEXAN LIMITED (BM):O 300,000 45,600 0.02 2008-08-21
38 0992 LENOVO GROUP LIMITED:O 2,300,000 15,686,000 0.02 2013-06-03
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 620,000 2,318,800 0.02 2013-01-24
40 2338 WEICHAI POWER CO., LTD.:H 103,600 2,387,980 0.02 2013-06-25
41 1818 Zhaojin Mining Industry Company Limited:H 181,070 876,379 0.02 2013-04-17
42 1186 China Railway Construction Corporation Limited:H 424,408 2,648,306 0.02 2013-07-05
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,496,593 26,878,810 0.02 2013-07-04
44 0591 China High Precision Automation Group Limited:O 200,000 248,000 * 0.02 2012-08-08
45 0267 CITIC Limited (HK):O 701,395 5,828,592 0.02 2013-01-23
46 2880 Liaoning Port Co., Ltd.:H 200,000 284,000 0.02 2010-05-11
47 3323 China National Building Material Company Limited:H 525,231 3,471,777 0.02 2013-06-28
48 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 555,000 2,036,850 0.02 2011-05-13
49 8006 Sino Splendid Holdings Limited:O 18,250 89,425 0.02 2009-03-11
50 1717 Ausnutria Dairy Corporation Ltd:O 160,000 233,600 * 0.02 2010-11-17
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,000 1,338,820 0.02 2013-03-05
52 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 258,000 100,620 0.02 2013-01-18
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 815,000 3,969,050 0.02 2013-06-25
54 2626 Hunan Nonferrous Metals Corporation Limited:H 241,306 579,134 0.01 2012-03-30
55 0002 CLP HOLDINGS LIMITED:O 361,374 22,820,768 0.01 2013-04-08
56 0062 Transport International Holdings Limited:O 56,416 921,837 0.01 2013-02-20
57 1185 China Energine International (Holdings) Limited:O 502,880 198,638 0.01 2010-04-19
58 0006 Power Assets Holdings Limited:O 267,440 18,266,152 0.01 2013-06-14
59 3993 CMOC Group Limited (CN):H 162,000 443,880 0.01 2013-05-16
60 1099 SINOPHARM GROUP CO. LTD.:H 121,200 2,268,864 0.01 2012-10-09
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 363,707 18,167,165 0.01 2013-06-07
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 109,120 0.01 2012-05-10
63 0405 Yuexiu Real Estate Investment Trust:Unit 319,000 1,317,470 0.01 2013-06-27
64 1398 Industrial and Commercial Bank of China Limited:H 9,566,076 46,108,486 0.01 2013-06-28
65 0814 Beijing Jingkelong Company Limited:H 20,000 51,000 0.01 2012-07-30
66 0418 FOUNDER HOLDINGS LIMITED:O 120,000 52,200 0.01 2008-02-28
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 203,579 2,418,519 0.01 2013-06-14
68 0082 Crazy Sports Group Limited:O 330,000 178,200 0.01 2013-02-07
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 403,000 765,700 0.01 2013-01-21
70 2789 Yuanda China Holdings Limited:O 600,000 300,000 0.01 2013-05-29
71 0005 HSBC HOLDINGS PLC:O 1,787,494 148,808,876 0.01 2013-06-27
72 3988 BANK OF CHINA LIMITED:H 7,676,011 24,102,675 0.01 2013-07-02
73 1072 Dongfang Electric Corporation Limited:H 30,000 316,200 0.01 2013-02-07
74 0008 PCCW LIMITED:O 629,376 2,272,047 0.01 2013-04-15
75 1618 Metallurgical Corporation of China Ltd.:H 248,000 334,800 0.01 2013-01-24
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 182,450 0.01 2013-05-28
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,151,370 11,445,288 0.01 2013-06-27
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 225,114 22,556,423 0.01 2013-06-07
79 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 28,800 0.01 2007-06-26
80 3777 China Fiber Optic Network System Group Ltd.:O 100,000 101,000 0.01 2013-03-27
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 201,000 619,080 0.01 2013-05-14
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 206,000 671,560 0.01 2013-03-13
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,000 1,481,620 0.01 2013-04-26
84 0857 PETROCHINA COMPANY LIMITED:H 1,608,794 14,430,882 0.01 2013-07-04
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,500,000 295,500 0.01 2007-06-26
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 435,604 1,777,264 0.01 2013-06-27
87 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 34,000 * 0.01 2010-12-09
88 0806 Value Partners Group Limited:O 129,000 525,030 0.01 2013-05-10
89 6837 Haitong Securities Co., Ltd.:H 108,000 987,120 0.01 2013-06-21
90 1339 People's Insurance Company (Group) of China Limited (The):H 611,000 2,089,620 0.01 2013-06-04
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 726,752 17,333,035 0.01 2013-06-28
92 0013 Hutchison Whampoa Limited:O 283,263 23,581,645 0.01 2013-07-05
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 311,000 0.01 2011-10-18
94 0001 CK Hutchison Holdings Limited:O 152,774 16,071,825 0.01 2013-06-27
95 0753 Air China Limited:H 293,803 1,554,218 0.01 2013-02-27
96 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 198,660 0.01 2007-06-26
97 0763 ZTE CORPORATION:H 40,000 480,000 0.01 2013-06-21
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,000 1,581,000 0.01 2012-11-26
99 1088 China Shenhua Energy Company Limited:H 212,373 4,353,647 0.01 2013-06-21
100 2327 Meilleure Health International Industry Group Limited:O 102,000 95,880 0.01 2013-05-14
101 0128 ENM Holdings Limited (HK):O 100,000 49,500 0.01 2010-10-14
102 0272 SHUI ON LAND LIMITED:O 478,660 1,038,692 0.01 2013-05-21
103 0067 China Lumena New Materials Corp.:O 320,000 460,800 0.01 2013-03-14
104 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 48,000 0.01 2011-04-08
105 0720 AUTO ITALIA HOLDINGS LIMITED:O 166,980 31,726 0.01 2010-03-04
106 1122 QINGLING MOTORS CO. LTD:H 66,107 128,909 0.01 2010-10-14
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 300,000 432,000 0.01 2013-01-21
108 0011 HANG SENG BANK, LIMITED:O 99,714 11,606,710 0.01 2013-06-27
109 0004 Wharf (Holdings) Limited (The):O 157,316 10,390,722 0.01 2013-07-03
110 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 120,000 108,000 0.01 2013-06-27
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 390,000 354,900 0.00 2012-02-02
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 427,700 0.00 2012-08-01
113 0519 Novautek Technologies Group Limited (BM):O 40,000 16,000 0.00 2007-12-12
114 0914 Anhui Conch Cement Company Limited:H 62,040 1,299,738 0.00 2013-06-07
115 2371 Chuanglian Holdings Limited (KY):O 100,000 37,000 0.00 2010-09-15
116 0019 SWIRE PACIFIC LIMITED:A 42,335 3,998,541 0.00 2013-06-28
117 0842 Leoch International Technology Limited:O 62,000 50,220 0.00 2013-06-25
118 3389 Hengdeli Holdings Limited:O 220,000 389,400 0.00 2013-05-30
119 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 568,000 0.00 2012-04-23
120 0148 Kingboard Holdings Limited:O 46,000 733,240 0.00 2013-06-27
121 0066 MTR CORPORATION LIMITED:O 258,673 7,436,849 0.00 2012-07-06
122 0190 HKC (HOLDINGS) LIMITED:O 500,410 127,605 0.00 2010-06-11
123 2866 COSCO SHIPPING Development Co., Ltd.:H 160,000 310,400 0.00 2013-02-08
124 3333 China Evergrande Group:O 681,960 2,032,241 0.00 2013-04-05
125 1200 Midland Holdings Limited (BM):O 30,000 81,600 0.00 2010-08-05
126 0621 Taung Gold International Limited:O 500,000 79,500 * 0.00 2011-07-21
127 0494 LI & FUNG LIMITED:O 342,826 3,791,656 0.00 2013-06-18
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,000 183,700 0.00 2013-01-16
129 3998 Bosideng International Holdings Limited:O 320,000 505,600 0.00 2012-02-02
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,213,976 3,739,046 0.00 2013-06-06
131 0340 Tongguan Gold Group Limited:O 360,000 18,720 0.00 2009-11-13
132 0127 CHINESE ESTATES HOLDINGS LIMITED:O 72,975 1,011,434 0.00 2013-03-20
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 1,120,950 0.00 2013-06-25
134 0808 Prosperity Real Estate Investment Trust:Unit 51,240 124,001 0.00 2013-02-27
135 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 636,000 0.00 2010-07-26
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 169,000 0.00 2007-09-14
137 0087 SWIRE PACIFIC LIMITED:B 103,426 1,907,175 0.00 2013-06-13
138 0635 PLAYMATES HOLDINGS LIMITED:O 8,000 63,040 0.00 2013-06-11
139 8158 China Regenerative Medicine International Limited:O 300,000 49,500 0.00 2013-01-21
140 1091 South Manganese Investment Limited:O 100,000 67,000 0.00 2012-09-05
141 0941 China Mobile Limited (HK):O 642,573 51,823,512 0.00 2013-07-03
142 0163 Emperor International Holdings Limited:O 116,666 237,999 0.00 2011-03-07
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 119,320 0.00 2013-01-09
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 299,915 5,854,341 0.00 2013-06-27
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,405 1,946,810 0.00 2013-06-18
146 0499 Qingdao Holdings International Limited:O 15,068 18,986 0.00 2009-02-12
147 1097 i-CABLE Communications Limited:O 60,694 22,153 0.00 2012-09-17
148 1866 CHINA XLX FERTILISER LTD.:O 30,000 67,200 0.00 2012-09-21
149 0910 China Sandi Holdings Limited:O 20,500 12,300 0.00 2013-02-20
150 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 48,000 0.00 2009-05-08
151 0337 Greenland Hong Kong Holdings Limited:O 30,000 194,400 0.00 2013-05-14
152 3808 SINOTRUK (HONG KONG) LIMITED:O 78,500 278,675 0.00 2013-01-21
153 0598 SINOTRANS LIMITED:H 50,000 70,500 0.00 2009-10-13
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 109,000 1,471,500 0.00 2013-07-03
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 679,500 0.00 2013-05-28
156 1299 AIA Group Limited:O 319,698 10,629,959 0.00 2013-06-10
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 99,900 0.00 2013-06-21
158 0604 SHENZHEN INVESTMENT LIMITED:O 134,000 372,520 0.00 2013-05-03
159 1972 SWIRE PROPERTIES LIMITED:O 151,875 3,493,125 0.00 2013-05-24
160 1199 COSCO SHIPPING Ports Limited:O 70,000 697,200 0.00 2013-05-22
161 1234 China Lilang Limited:O 30,000 120,300 0.00 2011-04-19
162 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 24,000 87,600 0.00 2013-06-11
163 0773 China Metal Recycling (Holdings) Limited:O 28,800 271,584 * 0.00 2013-01-11
164 0883 CNOOC LIMITED:O 1,088,305 14,235,029 0.00 2013-06-24
165 2009 BBMG Corporation:H 28,500 126,255 0.00 2012-11-07
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,200 1,632,960 0.00 2013-05-10
167 0099 Wong's International Holdings Limited:O 11,525 27,891 0.00 2007-06-26
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,029 2,750,575 0.00 2013-06-06
169 0378 FDG Kinetic Limited:O 10,500 9,765 * 0.00 2007-06-26
170 1393 Hidili Industry International Development Limited:O 49,000 68,110 0.00 2012-09-05
171 3328 Bank of Communications Co., Ltd.:H 825,536 4,045,126 0.00 2013-05-03
172 8202 INNO-TECH HOLDINGS LIMITED:O 3,630 697 0.00 2013-02-18
173 0511 TELEVISION BROADCASTS LIMITED:O 10,000 514,500 0.00 2013-05-27
174 0132 Hing Yip Holdings Limited (BM):O 27,040 6,895 0.00 2007-06-26
175 0998 China CITIC Bank Corporation Limited:H 332,200 1,156,056 0.00 2013-04-09
176 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 235,600 0.00 2013-03-15
177 1163 Dejin Resources Group Company Limited:O 7,500 2,550 0.00 2013-01-28
178 1886 China Huiyuan Juice Group Limited:O 31,500 102,375 0.00 2010-04-29
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 96,300 0.00 2007-06-26
180 0182 Concord New Energy Group Limited:O 150,000 43,500 0.00 2013-01-09
181 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 166,200 0.00 2012-09-21
182 1086 Goodbaby International Holdings Limited:O 20,000 61,200 0.00 2012-01-04
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,734,445 25,376,625 0.00 2013-07-03
184 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 416,700 0.00 2013-05-10
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,180 524,986 0.00 2012-01-30
186 0975 Mongolian Mining Corporation:O 70,000 106,400 0.00 2012-08-16
187 2000 SIM TECHNOLOGY GROUP LIMITED:O 48,000 19,200 0.00 2013-01-04
188 0493 GOME Retail Holdings Limited:O 300,000 204,000 0.00 2013-02-26
189 1224 C C Land Holdings Limited:O 45,000 97,200 0.00 2010-02-01
190 0730 Capital Industrial Financial Services Group Limited:O 20,000 9,000 0.00 2007-06-26
191 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 142,630 0.00 2013-04-05
192 2899 ZIJIN MINING GROUP CO., LTD.:H 102,000 161,160 0.00 2013-04-17
193 0279 Arta TechFin Corporation Limited:O 1,600 1,456 0.00 2013-06-18
194 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 8,500 0.00 2007-06-26
195 0144 China Merchants Port Holdings Company Limited:O 40,000 926,000 0.00 2013-05-24
196 0700 TENCENT HOLDINGS LIMITED:O 29,630 9,137,892 0.00 2013-07-03
197 1733 E-Commodities Holdings Limited:O 60,000 26,700 0.00 2013-06-24
198 1236 National Agricultural Holdings Limited:O 4,000 6,480 * 0.00 2008-10-29
199 1332 Touyun Biotech Group Limited:O 2,250 1,395 0.00 2012-07-12
200 0552 China Communications Services Corporation Limited:H 36,000 171,720 0.00 2013-01-09
201 8010 Sing Pao Media Enterprises Limited:O 29,610 444 * 0.00 2012-07-05
202 0648 SoftMedx Healthcare Limited:O 200,000 4,400 0.00 2009-01-23
203 1101 China Huarong Energy Company Limited:O 102,500 91,225 0.00 2012-02-09
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 118,000 2,365,900 0.00 2013-07-03
205 6030 CITIC Securities Company Limited:H 17,000 223,380 0.00 2013-05-15
206 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,552 1,313,456 0.00 2012-09-05
207 0291 China Resources Beer (Holdings) Company Limited:O 34,000 805,800 0.00 2013-04-17
208 0410 SOHO CHINA LIMITED:O 68,000 427,720 0.00 2013-02-08
209 0431 Greater China Financial Holdings Limited:O 4,000 920 0.00 2007-06-26
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 415,256 253,306 0.00 2011-11-02
211 0020 WHEELOCK AND COMPANY LIMITED:O 25,000 977,500 0.00 2013-06-10
212 0735 China Power Clean Energy Development Company Limited:O 140,000 58,100 0.00 2013-01-24
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 124,320 0.00 2012-03-21
214 0331 PCD STORES (GROUP) LIMITED:O 50,000 59,500 0.00 2012-09-27
215 0353 Energy International Investments Holdings Limited:O 200,000 4,800 0.00 2010-04-29
216 2038 FIH Mobile Limited:O 84,604 329,110 0.00 2011-04-06
217 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,025 366,030 0.00 2013-02-27
218 0521 CWT International Limited:O 27,179 11,959 0.00 2007-07-12
219 0987 China Renewable Energy Investment Limited:O 23,446 3,892 0.00 2011-11-16
220 1833 Intime Retail (Group) Company Limited:O 20,000 146,000 0.00 2012-03-21
221 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,000 19,680 * 0.00 2013-01-02
222 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 125,400 0.00 2013-05-15
223 3883 China Aoyuan Group Limited:O 26,000 36,920 0.00 2013-05-09
224 3337 Anton Oilfield Services Group:O 20,000 113,000 0.00 2013-05-28
225 0242 SHUN TAK HOLDINGS LIMITED:O 27,500 95,975 0.00 2013-04-09
226 1208 MMG Limited (HK):O 48,000 91,200 0.00 2013-05-10
227 0822 Ka Shui International Holdings Limited:O 8,000 20,480 0.00 2010-03-23
228 2356 DAH SING BANKING GROUP LIMITED:O 11,001 102,199 0.00 2013-03-28
229 2288 Rykadan Capital Limited:O 4,000 5,520 0.00 2012-09-27
230 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 93,750 5,906 0.00 2010-09-14
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 32,100 0.00 2013-04-29
232 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2011-08-08
233 6823 HKT Limited (KY):O 48,621 359,795 0.00 2013-06-20
234 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,850 42,609 0.00 2011-11-02
235 0506 China Foods Limited:O 20,000 58,400 0.00 2013-03-28
236 0606 China Agri-Industries Holdings Limited:O 36,000 122,040 0.00 2013-04-17
237 2007 Country Garden Holdings Company Limited:O 125,700 502,800 0.00 2013-06-18
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 63,600 0.00 2012-03-05
239 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,800 0.00 2008-05-02
240 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,760 0.00 2012-09-27
241 0285 BYD Electronic (International) Company Limited:O 15,000 65,550 0.00 2013-01-24
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,000 426,400 0.00 2013-06-13
243 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 45,200 0.00 2010-02-12
244 3383 Agile Group Holdings Limited (KY):O 20,000 154,000 0.00 2013-01-08
245 6210 VALE SA:HDRO 1,500 154,500 0.00 2013-01-07
246 0399 Starcoin Group Limited:O 5,000 3,650 0.00 2013-02-05
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 20,800 0.00 2010-04-14
248 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,000 720 0.00 2011-06-15
249 1700 Springland International Holdings Limited:O 14,000 56,140 0.00 2012-09-21
250 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 508,540 0.00 2013-01-18
251 1270 Langham Hospitality Investments Limited:O 11,000 43,890 0.00 2013-06-13
252 3382 Tianjin Port Development Holdings Limited:O 32,000 32,000 0.00 2013-01-24
253 0346 Yanchang Petroleum International Limited:O 40,000 14,000 0.00 2012-09-21
254 0999 I.T LIMITED:O 6,000 17,040 0.00 2009-05-08
255 1883 CITIC Telecom International Holdings Limited:O 15,775 36,125 0.00 2013-06-07
256 3339 Lonking Holdings Limited:O 20,000 29,600 0.00 2013-05-20
257 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 176,700 0.00 2012-09-05
258 2888 STANDARD CHARTERED PLC:O 11,025 1,933,785 0.00 2013-06-28
259 0123 Yuexiu Property Company Limited:O 39,000 76,050 0.00 2013-06-14
260 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 9,704 0.00 2007-06-26
261 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 36 56 0.00 2013-06-25
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,000 40,320 0.00 2013-05-23
263 3368 Parkson Retail Group Limited:O 10,000 29,400 0.00 2012-09-21
264 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,990 0.00 2012-09-21
265 8007 Global Strategic Group Limited:O 454 318 0.00 2007-06-26
266 1176 Zhuguang Holdings Group Company Limited:O 10,000 18,200 0.00 2007-06-26
267 8011 Polyard Petroleum International Group Limited:O 5,000 750 0.00 2011-09-15
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,000 661,500 0.00 2013-07-02
269 2345 Shanghai Prime Machinery Company Limited:H 2,000 1,820 0.00 2010-04-29
270 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,420 6,631 0.00 2012-03-05
271 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2010-10-07
272 1728 China ZhengTong Auto Services Holdings Limited:O 5,500 19,745 0.00 2012-07-30
273 0544 DAIDO GROUP LIMITED:O 6,000 726 0.00 2009-12-09
274 1038 CK Infrastructure Holdings Limited:O 6,000 319,800 0.00 2013-06-24
275 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 2,111 0.00 2007-06-26
276 0959 Century Entertainment International Holdings Limited:O 500 550 0.00 2013-04-17
277 3983 China BlueChemical Ltd.:H 4,000 15,760 0.00 2013-04-17
278 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 15,420 0.00 2013-05-27
279 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 7,200 0.00 2008-07-08
280 0945 MANULIFE FINANCIAL CORPORATION:O 3,100 390,600 0.00 2013-01-11
281 1109 CHINA RESOURCES LAND LIMITED:O 10,000 206,000 0.00 2013-06-25
282 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 26,051 0.00 2010-08-30
283 1838 China Properties Group Limited:O 3,000 5,700 0.00 2010-03-23
284 1338 BaWang International (Group) Holding Limited:O 4,000 1,480 0.00 2013-04-02
285 2778 Champion Real Estate Investment Trust:Unit 7,000 24,500 0.00 2013-06-11
286 0697 Shoucheng Holdings Limited:O 10,000 3,450 0.00 2010-10-08
287 0990 Deep Source Holdings Limited:O 4,000 960 0.00 2010-01-15
288 0474 Aceso Life Science Group Limited:O 3,982 1,493 0.00 2007-06-26
289 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 6,250 0.00 2008-02-18
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 112,200 0.00 2013-06-27
291 0245 China Vered Financial Holding Corporation Limited:O 1,000 79 0.00 2012-05-08
292 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 8,500 0.00 2012-03-21
293 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 3,556 0.00 2011-04-19
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 5,680 0.00 2013-04-26
295 1813 KWG Group Holdings Limited:O 1,000 4,030 0.00 2010-07-20
296 1888 Kingboard Laminates Holdings Limited:O 1,000 3,030 0.00 2010-03-23
297 0261 GBA Holdings Limited:O 13,200 145 0.00 2010-08-31
298 0231 Ping An Securities Group (Holdings) Limited:O 2,056 267 0.00 2008-11-06
299 0147 International Business Settlement Holdings Limited:O 2,000 1,040 0.00 2009-08-18
300 3800 GCL Technology Holdings Limited (KY):O 1,000 1,600 0.00 2013-04-03
301 0198 SMI Holdings Group Limited:O 500 81 0.00 2013-05-10
302 1686 SUNEVISION HOLDINGS LTD.:O 136 313 0.00 2013-02-20
303 0286 Aidigong Maternal & Child Health Limited (BM):O 50 34 0.00 2007-06-26

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