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

CCASS holdings on 2013-09-12

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 6,640,000 13,545,600 0.84 2013-08-30
2 0002 CLP HOLDINGS LIMITED:O 15,309,500 959,140,175 0.61 2013-05-03
3 0637 Lee Kee Holdings Limited:O 3,984,000 1,952,160 0.48 2012-12-11
4 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,325,045 76,786,046 0.42 2013-03-05
5 0004 Wharf (Holdings) Limited (The):O 10,695,950 715,559,055 0.35 2013-06-10
6 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,124,408 3,526,517 0.30 2012-09-18
7 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000,000 910,000 0.22 2010-08-27
8 0498 Blue River Holdings Limited:O 8,647,708 1,634,417 0.19 2013-02-06
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 721,000 591,220 0.16 2011-03-30
10 1399 Veson Holdings Limited (KY):O 1,500,000 615,000 0.15 2013-03-26
11 0413 South China Holdings Company Limited:O 4,252,000 3,274,040 0.14 2013-05-20
12 1059 KANTONE HOLDINGS LIMITED:O 8,655,679 969,436 0.12 2012-01-13
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,022,000 4,921,560 0.11 2013-05-08
14 0445 CIMC-TianDa Holdings Company Limited:O 2,950,000 598,850 0.10 2012-12-07
15 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 380,000 475,000 0.10 2013-02-06
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,670,063 1,681,223 0.10 2013-01-24
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 250,000 790,000 0.09 2012-03-15
19 0710 BOE Varitronix Limited:O 287,000 2,123,800 0.09 2013-08-16
20 0773 China Metal Recycling (Holdings) Limited:O 999,000 9,420,570 * 0.08 2012-10-17
21 0623 SinoMedia Holding Limited:O 466,000 3,066,280 0.08 2013-08-23
22 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 450,000 0.08 2009-07-17
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,290,000 1,341,600 0.08 2013-07-17
24 0327 PAX Global Technology Limited:O 770,000 1,832,600 0.07 2013-04-10
25 0439 KuangChi Science Limited:O 1,049,143 220,320 0.07 2012-05-09
26 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 956,760 0.07 2007-06-26
27 0814 Beijing Jingkelong Company Limited:H 116,000 283,040 0.06 2012-09-13
28 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 1,525,000 0.06 2007-06-26
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,185,404 6,353,765 0.06 2013-05-15
30 0983 SOCAM Development Limited:O 295,850 2,721,820 0.06 2013-02-05
31 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 510,000 0.06 2012-03-23
32 1098 ROAD KING INFRASTRUCTURE LIMITED:O 439,000 3,468,100 0.06 2013-08-05
33 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 581,000 5,589,220 0.05 2013-04-03
34 0750 China Shuifa Singyes Energy Holdings Limited:O 326,000 2,559,100 0.05 2013-05-22
35 1070 TCL Electronics Holdings Limited:O 634,000 2,548,680 0.05 2013-07-12
36 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 140,000 3,136,000 0.05 2012-10-30
37 0591 China High Precision Automation Group Limited:O 476,000 590,240 * 0.05 2011-09-26
38 0856 VSTECS Holdings Limited:O 662,400 993,600 0.04 2013-06-07
39 0255 Lung Kee Group Holdings Limited:O 269,000 780,100 0.04 2013-02-05
40 0595 AV CONCEPT HOLDINGS LIMITED:O 290,000 185,600 0.04 2013-01-24
41 0411 LAM SOON (HONG KONG) LIMITED:O 100,000 530,000 0.04 2013-02-25
42 0369 Wing Tai Properties Limited:O 548,667 2,595,195 0.04 2013-01-09
43 0696 TRAVELSKY TECHNOLOGY LIMITED:H 359,500 2,282,825 0.04 2013-07-15
44 8228 National Arts Group Holdings Limited:O 1,500,000 153,000 0.04 2012-12-24
45 1148 Xinchen China Power Holdings Limited:O 474,000 1,531,020 0.04 2013-07-26
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 1,401,253 0.04 2009-04-17
47 0382 Welling Holding Limited:O 941,200 1,505,920 0.03 2013-07-31
48 0777 NetDragon Websoft Holdings Limited:O 164,000 2,892,960 0.03 2013-07-18
49 0531 Samson Holding Ltd.:O 964,000 1,089,320 0.03 2013-08-27
50 1623 Hilong Holding Limited:O 530,000 1,966,300 0.03 2013-07-18
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 440,000 0.03 2013-01-10
52 0575 Regent Pacific Group Limited:O 1,020,000 100,980 0.03 2013-04-12
53 0746 Lee & Man Chemical Company Limited:O 238,000 880,600 0.03 2013-07-18
54 0543 Pacific Online Limited:O 290,000 1,000,500 0.03 2013-08-02
55 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 82,680 0.03 2011-10-19
56 0321 TEXWINCA HOLDINGS LIMITED:O 354,000 2,495,700 0.03 2013-04-24
57 2382 Sunny Optical Technology (Group) Company Limited:O 256,000 2,329,600 0.03 2013-07-15
58 0389 China Tontine Wines Group Limited:O 500,000 167,500 0.02 2011-09-26
59 0001 CK Hutchison Holdings Limited:O 568,000 65,149,600 0.02 2013-06-20
60 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 880,500 0.02 2009-03-30
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 200,000 2,276,000 0.02 2013-08-27
62 0240 BUILD KING HOLDINGS LIMITED:O 300,000 42,600 0.02 2013-07-29
63 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 725,000 0.02 2007-06-26
64 0577 South Shore Holdings Limited:O 85,711 577,692 0.02 2013-06-11
65 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 78,000 0.02 2010-05-25
66 0459 Legend Upstar Holdings Limited (KY):O 3,100,000 145,700 0.02 2013-02-27
67 0098 Xingfa Aluminium Holdings Limited:O 93,000 148,800 0.02 2013-09-12
68 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 84,200 383,110 0.02 2012-10-05
69 1686 SUNEVISION HOLDINGS LTD.:O 506,000 1,178,980 0.02 2013-03-05
70 0829 Shenguan Holdings (Group) Limited:O 722,000 2,310,400 0.02 2013-05-14
71 8130 Dadi International Group Limited:O 80,000 48,000 0.02 2012-05-07
72 0917 NEW WORLD CHINA LAND LIMITED:O 1,729,500 6,727,755 0.02 2013-05-14
73 0366 Luks Group (Vietnam Holdings) Company Limited:O 100,000 190,000 0.02 2013-07-19
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,920,000 0.02 2007-06-26
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 489,200 1,169,188 0.02 2013-08-23
76 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,500 310,080 0.02 2013-06-20
77 0189 DONGYUE GROUP LIMITED:O 390,000 1,485,900 0.02 2013-09-12
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 300,000 387,000 0.02 2013-08-28
79 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,538,000 569,060 0.02 2013-05-22
80 0246 REAL GOLD MINING LIMITED:O 155,500 1,377,730 * 0.02 2011-03-14
81 0425 Minth Group Limited:O 172,000 2,504,320 0.02 2013-07-15
82 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 140,000 352,800 0.02 2013-06-21
83 3393 Wasion Holdings Limited:O 140,000 674,800 0.02 2013-07-29
84 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 318,000 721,860 0.01 2013-04-30
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 916,945 129,289 0.01 2013-05-16
86 1104 APAC Resources Limited:O 1,000,000 150,000 0.01 2011-09-23
87 0506 China Foods Limited:O 410,000 1,271,000 0.01 2013-04-24
88 0664 DreamEast Group Limited:Wrnt 3,080 5,544 0.01 2011-03-04
89 0715 China Oceanwide Holdings Limited:O 1,200,000 732,000 0.01 2012-01-05
90 0557 China Tian Yuan Healthcare Group Limited:O 50,000 38,000 0.01 2008-05-07
91 0826 Tiangong International Company Limited:O 250,000 542,500 0.01 2013-06-03
92 0073 ASIAN CITRUS HOLDINGS LIMITED:O 155,000 434,000 0.01 2013-03-05
93 1818 Zhaojin Mining Industry Company Limited:H 107,000 723,320 0.01 2012-09-27
94 0617 PALIBURG HOLDINGS LIMITED:O 130,000 323,700 0.01 2013-03-18
95 0904 China Green (Holdings) Limited:O 102,000 93,840 0.01 2007-09-27
96 8155 South China Assets Holdings Limited:O 1,236,894 192,955 0.01 2012-07-17
97 0524 Great Wall Terroir Holdings Limited:O 57,200 27,456 0.01 2013-05-06
98 0067 China Lumena New Materials Corp.:O 604,000 948,280 0.01 2013-04-26
99 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 336,143 0.01 2011-03-09
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 62,000 1,540,700 0.01 2013-03-18
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 594,000 0.01 2009-08-20
102 2302 CNNC International Limited:O 50,000 76,000 0.01 2013-01-24
103 3378 Xiamen International Port Co., Ltd:H 100,000 104,000 0.01 2009-11-05
104 0372 PT International Development Corporation Limited:O 125,000 65,000 0.01 2009-05-22
105 1051 G-Resources Group Limited:O 1,839,000 421,131 0.01 2013-09-04
106 0405 Yuexiu Real Estate Investment Trust:Unit 266,000 1,053,360 0.01 2013-06-20
107 1215 Kai Yuan Holdings Limited:O 1,040,000 204,880 0.01 2010-10-13
108 0275 Master Glory Group Limited:O 104,625 27,726 0.01 2011-04-13
109 0142 FIRST PACIFIC COMPANY LIMITED:O 395,500 3,409,210 0.01 2013-08-29
110 0709 GIORDANO INTERNATIONAL LIMITED:O 140,000 1,013,600 0.01 2013-08-16
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 98,000 940,800 0.01 2013-03-18
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 2,472,200 0.01 2012-10-17
113 0008 PCCW LIMITED:O 631,710 2,097,277 0.01 2013-07-26
114 1387 China Dili Group:O 1,816,000 799,040 0.01 2013-02-01
115 0697 Shoucheng Holdings Limited:O 768,000 311,040 0.01 2011-08-12
116 1111 Chong Hing Bank Limited:O 37,000 1,071,150 0.01 2013-08-02
117 2033 Time Watch Investments Limited:O 170,000 170,000 0.01 2013-03-21
118 8296 Sino-Life Group Limited:O 60,000 12,600 0.01 2009-11-23
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 107,000 376,640 0.01 2013-04-24
120 0511 TELEVISION BROADCASTS LIMITED:O 34,000 1,723,800 0.01 2013-07-30
121 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2010-11-11
122 1768 Bracell Limited (BM):O 261,000 399,330 0.01 2013-01-14
123 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 90,000 156,600 0.01 2012-12-05
124 1388 Embry Holdings Limited:O 30,000 144,000 0.01 2010-03-26
125 0593 DreamEast Group Limited:O 15,400 107,492 0.01 2010-03-29
126 1368 Xtep International Holdings Limited:O 146,000 509,540 0.01 2013-08-08
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 170,495 2,359,651 0.01 2013-09-04
128 0808 Prosperity Real Estate Investment Trust:Unit 91,000 214,760 0.01 2013-01-28
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 139,500 0.01 2013-08-15
130 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,000 663,040 0.01 2013-04-15
131 0598 SINOTRANS LIMITED:H 110,000 235,400 0.01 2009-08-20
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 301,000 1,432,760 0.01 2013-07-30
133 0487 SUCCESS UNIVERSE GROUP LIMITED:O 268,000 83,080 0.01 2012-03-06
134 0877 OM Technologies (Group) Limited:O 42,000 69,300 0.01 2013-05-29
135 1766 CRRC Corporation Limited:H 116,000 673,960 0.01 2013-06-03
136 3983 China BlueChemical Ltd.:H 100,000 438,000 0.01 2013-06-17
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,375 614,063 0.01 2013-02-08
138 0868 XINYI GLASS HOLDINGS LIMITED:O 208,000 1,460,160 0.01 2013-08-05
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,600 7,925,160 0.01 2013-09-09
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 741,000 0.01 2013-01-10
141 2005 SSY Group Limited (KY):O 150,000 373,500 0.01 2012-10-29
142 0337 Greenland Hong Kong Holdings Limited:O 54,000 340,200 0.00 2013-09-09
143 0522 ASMPT Limited:O 18,700 1,458,600 0.00 2013-07-22
144 0166 New Times Corporation Limited (BM):O 40,000 25,200 0.00 2013-01-30
145 8088 8088 Investment Holdings Limited:O 5,800 4,350 0.00 2013-02-15
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 787,680 0.00 2013-01-24
147 0571 ESUN HOLDINGS LIMITED:O 52,000 59,280 0.00 2013-02-15
148 0552 China Communications Services Corporation Limited:H 100,000 500,000 0.00 2013-01-09
149 0087 SWIRE PACIFIC LIMITED:B 125,000 2,272,500 0.00 2013-04-10
150 3888 Kingsoft Corporation Limited:O 47,000 911,800 0.00 2013-08-23
151 0148 Kingboard Holdings Limited:O 40,800 758,880 0.00 2013-05-29
152 1297 Sinosoft Technology Group Limited:O 40,000 83,200 0.00 2013-08-23
153 0887 Emperor Watch & Jewellery Limited:O 260,000 179,400 0.00 2013-06-27
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,849 2,664,259 0.00 2012-11-02
155 0020 WHEELOCK AND COMPANY LIMITED:O 72,000 2,930,400 0.00 2013-06-03
156 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-05-23
157 0970 New Sparkle Roll International Group Limited:O 104,000 56,160 0.00 2011-08-12
158 0554 Hans Group Holdings Limited (KY):O 130,000 16,640 0.00 2010-02-19
159 1999 Man Wah Holdings Limited:O 30,000 352,800 0.00 2013-05-31
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,000 430,000 0.00 2012-11-08
161 8046 Heng Xin China Holdings Limited:O 100,000 21,200 0.00 2013-08-15
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,000 570,000 0.00 2013-08-12
163 0435 Sunlight Real Estate Investment Trust:Unit 50,000 155,500 0.00 2012-05-02
164 1898 China Coal Energy Company Limited:H 123,000 642,060 0.00 2013-06-04
165 0619 South China Financial Holdings Limited:O 150,000 12,450 0.00 2013-02-04
166 0891 Trinity Limited (BM):O 50,000 142,500 0.00 2013-07-16
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,108 7,743,635 0.00 2013-01-25
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 1,196,800 0.00 2013-05-31
169 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,000 240,300 0.00 2012-10-29
170 1972 SWIRE PROPERTIES LIMITED:O 150,800 3,279,900 0.00 2013-05-02
171 1097 i-CABLE Communications Limited:O 50,000 19,500 0.00 2009-08-20
172 1997 Regent Manner International Holdings Limited:O 52,000 74,880 0.00 2013-03-12
173 2778 Champion Real Estate Investment Trust:Unit 136,000 484,160 0.00 2013-04-25
174 1029 IRC LIMITED:O 98,000 93,100 0.00 2013-01-22
175 0867 China Medical System Holdings Limited:O 54,000 322,380 0.00 2013-04-30
176 0303 VTECH HOLDINGS LIMITED:O 5,600 588,000 0.00 2013-07-18
177 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,667 2,733 0.00 2012-02-28
178 0494 LI & FUNG LIMITED:O 172,000 1,995,200 0.00 2013-06-04
179 0005 HSBC HOLDINGS PLC:O 383,074 32,829,442 0.00 2013-09-04
180 0226 LIPPO LIMITED (HK):O 10,000 37,900 0.00 2009-08-20
181 1382 Pacific Textiles Holdings Limited:O 29,000 271,150 0.00 2013-04-08
182 1142 E&P Global Holdings Limited:O 10,000 2,290 * 0.00 2011-10-19
183 0302 OCBC Bank (Hong Kong) Limited:O 6,000 501,000 0.00 2008-05-21
184 0190 HKC (HOLDINGS) LIMITED:O 214,949 54,812 0.00 2010-10-12
185 0703 Future Bright Holdings Limited:O 12,000 28,800 0.00 2013-08-28
186 0013 Hutchison Whampoa Limited:O 79,000 7,343,050 0.00 2013-09-09
187 3323 China National Building Material Company Limited:H 52,000 415,480 0.00 2013-04-24
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,341 2,215,559 0.00 2013-07-15
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,000 1,420,800 0.00 2013-07-18
190 1733 E-Commodities Holdings Limited:O 65,000 40,300 0.00 2013-01-24
191 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 9,000 0.00 2011-08-10
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 3,136,875 0.00 2013-07-16
193 0066 MTR CORPORATION LIMITED:O 94,069 2,836,180 0.00 2012-12-05
194 1788 Guotai Junan International Holdings Limited:O 28,000 92,400 0.00 2011-04-07
195 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 272,800 0.00 2013-09-10
196 0011 HANG SENG BANK, LIMITED:O 29,300 3,688,870 0.00 2013-06-17
197 6030 CITIC Securities Company Limited:H 18,000 309,240 0.00 2013-06-04
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 58,376 858,127 0.00 2013-02-19
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,000 357,000 0.00 2012-10-29
200 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 111,000 0.00 2009-08-20
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 342,720 * 0.00 2013-07-24
202 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 2,120 0.00 2011-06-15
203 0019 SWIRE PACIFIC LIMITED:A 13,000 1,194,050 0.00 2013-05-14
204 0678 Genting Hong Kong Limited:O 115,000 359,950 0.00 2013-05-02
205 0297 Sinofert Holdings Limited:O 98,000 136,220 0.00 2013-08-02
206 0973 L'Occitane International S.A.:O 20,000 416,000 0.00 2013-02-21
207 1299 AIA Group Limited:O 162,600 5,682,870 0.00 2013-09-05
208 0083 SINO LAND COMPANY LIMITED:O 78,600 864,600 0.00 2012-10-31
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,722 619,629 0.00 2013-07-02
210 0727 Crown International Corporation Limited:O 20,000 3,400 0.00 2009-11-23
211 0094 Greenheart Group Limited:O 10,000 5,700 0.00 2012-10-03
212 8066 Phoenitron Holdings Limited:O 40,000 10,200 0.00 2012-03-23
213 0291 China Resources Beer (Holdings) Company Limited:O 30,000 715,500 0.00 2013-05-30
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,000 340,900 0.00 2013-02-07
215 1088 China Shenhua Energy Company Limited:H 39,500 1,027,000 0.00 2013-04-12
216 0628 Tong Tong AI Social Group Limited:O 2,429 1,433 0.00 2011-10-12
217 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,200 121,402 0.00 2013-04-24
218 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 26,350 0.00 2009-05-14
219 8007 Global Strategic Group Limited:O 1,606 1,478 0.00 2011-05-12
220 0850 Long Well International Holdings Limited:O 48,000 7,296 0.00 2010-03-12
221 0700 TENCENT HOLDINGS LIMITED:O 19,000 7,843,200 0.00 2013-09-12
222 0585 Imagi International Holdings Limited:O 100,000 8,200 0.00 2010-05-11
223 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 127,000 0.00 2013-08-02
224 0272 SHUI ON LAND LIMITED:O 74,666 186,665 0.00 2013-05-21
225 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,000 0.00 2009-08-20
226 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 6,900 0.00 2009-11-05
227 0193 CAPITAL ESTATE LIMITED:O 20,000 2,840 0.00 2010-05-26
228 1128 Wynn Macau, Limited:O 40,000 1,004,000 0.00 2013-05-15
229 1072 Dongfang Electric Corporation Limited:H 2,600 30,472 0.00 2012-02-27
230 1211 BYD COMPANY LIMITED:H 6,000 206,700 0.00 2012-01-20
231 0112 Lerthai Group Limited:O 2,520 6,300 0.00 2007-06-26
232 0475 Central Development Holdings Limited:O 2,000 3,200 0.00 2007-06-26
233 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 19,300 0.00 2010-10-27
234 0857 PETROCHINA COMPANY LIMITED:H 144,000 1,251,360 0.00 2013-05-02
235 3886 Town Health International Medical Group Limited:O 6,000 6,540 0.00 2009-06-10
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 209,500 0.00 2013-04-30
237 2888 STANDARD CHARTERED PLC:O 15,453 2,869,622 0.00 2012-08-20
238 0926 Besunyen Holdings Company Limited:O 10,000 4,600 0.00 2010-12-17
239 0987 China Renewable Energy Investment Limited:O 14,520 2,614 0.00 2011-11-03
240 0242 SHUN TAK HOLDINGS LIMITED:O 18,250 79,753 0.00 2013-09-06
241 0998 China CITIC Bank Corporation Limited:H 90,000 387,900 0.00 2013-07-26
242 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,325 0.00 2013-01-04
243 0813 Shimao Group Holdings Limited:O 20,000 378,800 0.00 2013-04-11
244 0985 CST Holding (HK) Limited (KY):O 153,920 13,083 0.00 2010-10-18
245 0119 Poly Property Group Co., Limited:O 20,000 97,600 0.00 2013-02-07
246 1199 COSCO SHIPPING Ports Limited:O 14,548 164,392 0.00 2012-10-24
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 52,780 0.00 2009-06-16
248 0171 Silver Grant International Holdings Group Limited:O 10,000 11,200 0.00 2011-04-18
249 3883 China Aoyuan Group Limited:O 12,000 19,680 0.00 2007-12-11
250 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 1,028,430 0.00 2007-06-26
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,885 690,265 0.00 2013-08-21
252 0735 China Power Clean Energy Development Company Limited:O 40,000 16,600 0.00 2009-08-20
253 0683 KERRY PROPERTIES LIMITED:O 5,000 154,750 0.00 2011-05-18
254 1188 Hybrid Kinetic Group Limited:O 36,000 4,320 0.00 2009-08-20
255 1049 Celestial Asia Securities Holdings Limited:O 1,800 657 0.00 2013-06-13
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,600 490,854 0.00 2013-06-25
257 1338 BaWang International (Group) Holding Limited:O 8,000 3,640 0.00 2010-07-19
258 1878 SOUTHGOBI RESOURCES LTD.:O 500 4,940 0.00 2011-07-21
259 0182 Concord New Energy Group Limited:O 20,028 5,808 0.00 2009-11-18
260 0235 CSC Holdings Limited (HK):O 10,000 1,380 0.00 2008-01-23
261 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 248,600 0.00 2012-09-26
262 2383 TOM GROUP LIMITED:O 10,000 10,900 0.00 2013-08-21
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 142,600 0.00 2010-05-13
264 0883 CNOOC LIMITED:O 111,000 1,782,660 0.00 2013-09-04
265 8063 Global Mastermind Holdings Limited:O 300 306 0.00 2010-01-12
266 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 44,000 0.00 2013-06-04
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 173,700 0.00 2011-11-30
268 3800 GCL Technology Holdings Limited (KY):O 35,000 75,950 0.00 2013-02-01
269 1928 Sands China Ltd.:O 16,800 790,440 0.00 2013-06-17
270 1398 Industrial and Commercial Bank of China Limited:H 175,850 963,658 0.00 2013-09-09
271 1038 CK Infrastructure Holdings Limited:O 5,000 265,750 0.00 2013-09-05
272 0230 Minmetals Land Limited:O 6,000 6,960 0.00 2007-06-26
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 447,300 0.00 2012-10-29
274 3382 Tianjin Port Development Holdings Limited:O 10,000 11,300 0.00 2010-12-28
275 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 81,200 0.00 2013-01-25
276 0267 CITIC Limited (HK):O 5,000 49,600 0.00 2012-12-05
277 2038 FIH Mobile Limited:O 10,000 46,900 0.00 2008-04-18
278 0941 China Mobile Limited (HK):O 26,500 2,301,525 0.00 2013-09-09
279 0823 Link Real Estate Investment Trust:Unit 3,000 103,650 0.00 2012-05-16
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 111,200 0.00 2013-09-09
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 191,250 0.00 2013-06-04
282 0006 Power Assets Holdings Limited:O 2,541 168,341 0.00 2012-12-13
283 0656 FOSUN INTERNATIONAL LIMITED:O 6,500 41,080 0.00 2013-06-03
284 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,820 0.00 2007-12-18
285 1888 Kingboard Laminates Holdings Limited:O 3,000 9,900 0.00 2009-09-02
286 3999 DaChan Food (Asia) Limited:O 1,000 930 0.00 2007-10-04
287 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 34,020 0.00 2011-05-17
288 3988 BANK OF CHINA LIMITED:H 64,500 230,910 0.00 2013-06-04
289 0124 Guangdong Land Holdings Limited:O 1,222 3,690 0.00 2007-07-03
290 0718 Tai United Holdings Limited:O 2,500 138 0.00 2009-08-20
291 0410 SOHO CHINA LIMITED:O 3,000 19,740 0.00 2013-06-04
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 177,520 0.00 2012-12-13
293 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 10,620 0.00 2011-10-26
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,100 737,499 0.00 2013-09-09
295 0054 HOPEWELL HOLDINGS LIMITED:O 408 10,261 0.00 2009-08-20
296 0433 North Mining Shares Company Limited:O 6,250 2,219 0.00 2009-08-20
297 1883 CITIC Telecom International Holdings Limited:O 1,375 2,970 0.00 2013-06-07
298 2020 ANTA Sports Products Limited:O 1,000 9,750 0.00 2013-03-01
299 1371 China Ecotourism Group Limited:O 2,720 299 0.00 2010-02-10
300 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,520 0.00 2011-01-28
301 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,620 0.00 2010-11-11
302 3998 Bosideng International Holdings Limited:O 2,000 3,440 0.00 2009-05-06
303 0606 China Agri-Industries Holdings Limited:O 1,300 4,940 0.00 2012-12-24
304 0993 XinKong International Capital Holdings Limited:O 336 27 0.00 2012-04-30
305 1988 China Minsheng Banking Corp., Ltd.:H 600 5,736 0.00 2013-05-28
306 6823 HKT Limited (KY):O 648 4,575 0.00 2013-07-26
307 3328 Bank of Communications Co., Ltd.:H 2,530 14,876 0.00 2011-08-04
308 0397 Minerva Group Holding Limited:O 350 57 0.00 2010-12-24
309 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18 4 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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