China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS ID: B01614

CCASS holdings on 2011-05-06

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8340 Zijing International Financial Holdings Limited:O 16,000,000 2,240,000 2.50 2008-05-20
2 9893 Pizu Group Holdings Limited:O 3,900,000 702,000 0.44 2009-11-10
3 1181 Tang Palace (China) Holdings Limited:O 530,000 1,696,000 0.13 2011-05-06
4 0736 China Properties Investment Holdings Limited:O 6,500,440 474,532 0.13 2011-05-06
5 0674 China Tangshang Holdings Limited:O 11,904,000 2,166,528 0.12 2011-01-14
6 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,016,000 228,600 0.11 2010-04-19
7 1265 Tianjin Jinran Public Utilities Company Limited:H 380,000 596,600 0.08 2010-07-05
8 0627 Japan Kyosei Group Company Limited:O 2,700,000 37,800 * 0.08 2008-09-10
9 0873 China Taifeng Beddings Holdings Limited:O 734,000 3,134,180 0.07 2011-05-06
10 0040 Gold Peak Technology Group Limited:O 458,571 467,742 0.06 2010-03-17
11 0692 Shenzhou Space Park Group Limited:O 200,000 100,000 0.06 2011-05-04
12 2280 HC Group Inc.:O 256,000 368,640 0.05 2007-10-02
13 0959 Century Entertainment International Holdings Limited:O 2,010,000 263,310 0.05 2011-03-01
14 0869 Playmates Toys Limited:O 502,000 170,680 0.05 2011-05-06
15 0800 A8 New Media Group Limited:O 200,000 466,000 0.04 2008-09-26
16 0097 HENDERSON INVESTMENT LIMITED:O 1,221,000 903,540 0.04 2010-10-12
17 1111 Chong Hing Bank Limited:O 166,000 3,190,520 0.04 2010-08-04
18 1280 China Qidian Guofeng Holdings Limited:O 400,000 728,000 0.04 2011-04-18
19 0076 Elate Holdings Limited:O 98,020 117,624 0.04 2011-04-26
20 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,200,666 93,652 0.03 2010-04-30
21 0810 China Castson 81 Finance Company Limited (BM):O 500,000 55,000 0.03 2010-12-22
22 2357 AviChina Industry & Technology Company Limited:H 600,000 2,874,000 0.03 2011-05-03
23 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 257,600 128,800 0.03 2007-11-28
24 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 130,000 499,200 0.03 2011-04-26
25 1064 Zhong Hua International Holdings Limited:O 37,400 28,050 0.02 2008-12-30
26 0431 Greater China Financial Holdings Limited:O 60,680 27,306 0.02 2007-06-26
27 0065 Grand Ocean Advanced Resources Company Limited:O 120,000 90,000 0.02 2010-11-12
28 0128 ENM Holdings Limited (HK):O 324,000 220,320 0.02 2010-04-27
29 3360 Far East Horizon Limited:O 500,000 4,265,000 0.02 2011-05-05
30 0648 SoftMedx Healthcare Limited:O 2,000,000 120,000 * 0.01 2011-03-01
31 0183 Winfull Group Holdings Limited:O 504,000 383,040 0.01 2011-01-18
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 200,000 674,000 0.01 2011-05-06
33 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 205,000 0.01 2008-11-03
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 287,600 0.01 2011-04-26
35 0346 Yanchang Petroleum International Limited:O 800,000 576,000 0.01 2011-05-06
36 0724 Ruixin International Holdings Limited:O 1,230,000 202,950 0.01 2011-04-14
37 0585 Imagi International Holdings Limited:O 1,200,000 384,000 0.01 2011-04-18
38 1029 IRC LIMITED:O 400,000 960,000 0.01 2011-05-06
39 0224 PIONEER GLOBAL GROUP LIMITED:O 90,000 67,500 0.01 2008-01-23
40 0756 Summi (Group) Holdings Limited:O 116,000 295,800 0.01 2011-02-17
41 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 110,000 31,350 0.01 2007-06-26
42 1968 Peak Sport Products Co., Limited:O 210,000 1,211,700 0.01 2011-05-05
43 0566 Hanergy Thin Film Power Group Limited:O 1,270,000 673,100 0.01 2011-04-15
44 0055 Neway Group Holdings Limited:O 1,000,000 400,000 0.01 2010-03-25
45 0274 Renaissance Asia Silk Road Group Limited:O 510,000 63,240 0.01 2009-05-22
46 0751 Skyworth Group Limited:O 243,626 1,223,003 0.01 2011-04-19
47 0979 Green Energy Group Limited:O 40,000 32,800 * 0.01 2010-03-15
48 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 26,000 430,560 0.01 2010-08-20
49 0850 Long Well International Holdings Limited:O 352,000 140,800 0.01 2011-02-25
50 0282 NEXT DIGITAL LIMITED:O 200,000 190,000 0.01 2010-05-07
51 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,000 35,350 * 0.01 2007-06-26
52 0240 BUILD KING HOLDINGS LIMITED:O 100,000 18,200 0.01 2007-09-14
53 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2011-03-09
54 0613 Planetree International Development Limited:O 700,000 53,200 0.01 2009-06-05
55 1200 Midland Holdings Limited (BM):O 50,000 299,500 0.01 2011-03-28
56 0653 BONJOUR HOLDINGS LIMITED:O 200,000 258,000 0.01 2010-12-06
57 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 30,000 0.01 2010-10-28
58 8046 Heng Xin China Holdings Limited:O 152,133 214,508 0.01 2011-04-18
59 0925 Beijing Properties (Holdings) Limited:O 218,000 163,500 0.01 2010-04-26
60 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 39,020 16,388 0.01 2010-02-19
61 1020 Cybernaut International Holdings Company Limited:O 68,000 106,080 0.01 2011-02-25
62 8019 Hao Wen Holdings Limited:O 100,000 5,900 * 0.01 2009-12-04
63 0916 China Longyuan Power Group Corporation Limited:H 137,000 1,075,450 0.01 2011-04-20
64 0841 Asia Cassava Resources Holdings Limited:O 20,000 44,400 0.01 2010-02-12
65 0395 Smartac International Holdings Limited:O 112,000 112,000 0.00 2011-01-24
66 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 72,800 0.00 2011-04-20
67 0521 CWT International Limited:O 100,000 39,000 0.00 2010-04-19
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 90,200 0.00 2010-10-11
69 1618 Metallurgical Corporation of China Ltd.:H 131,000 424,440 0.00 2010-11-25
70 1053 Chongqing Iron & Steel Company Limited:H 24,000 48,720 0.00 2010-10-20
71 1133 Harbin Electric Company Limited:H 30,000 247,500 0.00 2011-02-23
72 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 26,000 0.00 2011-01-25
73 0390 CHINA RAILWAY GROUP LIMITED:H 183,000 710,040 0.00 2011-04-18
74 1185 China Energine International (Holdings) Limited:O 170,000 108,800 0.00 2011-05-06
75 3323 China National Building Material Company Limited:H 60,000 938,400 0.00 2011-05-05
76 1033 Sinopec Oilfield Service Corporation:H 56,000 178,080 0.00 2011-04-13
77 8010 Sing Pao Media Enterprises Limited:O 78,160 1,172 * 0.00 2007-06-26
78 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
79 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 46,500 0.00 2010-09-14
80 1070 TCL Electronics Holdings Limited:O 41,000 129,970 0.00 2011-05-04
81 8153 Jiading International Group Holdings Limited:O 100,000 27,500 0.00 2010-07-26
82 0343 CULTURECOM HOLDINGS LIMITED:O 37,000 20,720 0.00 2011-03-01
83 1211 BYD COMPANY LIMITED:H 27,500 737,000 0.00 2011-04-27
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 243,600 0.00 2010-10-28
85 2312 China Financial Leasing Group Limited:O 24,000 2,400 0.00 2009-01-08
86 0404 Hsin Chong Group Holdings Limited:O 22,000 35,640 0.00 2009-06-08
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,000 1,220,000 0.00 2011-04-26
88 0689 EPI (Holdings) Limited:O 600,500 32,427 0.00 2010-11-11
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,300 5,797,530 0.00 2011-05-06
90 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 180,252 28,300 0.00 2011-03-01
91 0233 Mingyuan Medicare Development Company Limited:O 120,000 86,400 0.00 2011-03-24
92 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 42,501 28,051 * 0.00 2007-09-06
93 0123 Yuexiu Property Company Limited:O 264,000 425,040 0.00 2011-04-18
94 0002 CLP HOLDINGS LIMITED:O 67,000 4,264,550 0.00 2011-05-04
95 0985 CST Holding (HK) Limited (KY):O 728,000 139,776 0.00 2011-02-28
96 0235 CSC Holdings Limited (HK):O 100,000 21,400 0.00 2011-03-07
97 0561 HONGKONG CHINESE LIMITED:Wrnt 1,714 660 0.00 2010-05-06
98 2889 Nickel Resources International Holdings Company Limited:O 60,000 69,000 0.00 2010-10-12
99 1800 China Communications Construction Company Limited:H 114,000 775,200 0.00 2011-03-17
100 2338 WEICHAI POWER CO., LTD.:H 10,000 489,500 0.00 2011-04-13
101 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 12,100 0.00 2010-05-04
102 2866 COSCO SHIPPING Development Co., Ltd.:H 90,000 287,100 0.00 2011-04-13
103 0061 Green Leader Holdings Group Limited:O 20,000 19,800 0.00 2009-03-24
104 0706 Beautiful China Holdings Company Limited:O 50,000 10,500 0.00 2010-02-19
105 0423 Hong Kong Economic Times Holdings Limited:O 10,000 28,200 0.00 2011-02-14
106 0138 CCT Fortis Holdings Limited:O 13,700 13,700 0.00 2009-10-13
107 0064 GET NICE HOLDINGS LIMITED:O 100,000 56,000 0.00 2009-12-21
108 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 32,000 0.00 2010-09-01
109 1041 Lamtex Holdings Limited:O 990,000 32,670 0.00 2011-03-01
110 0894 Man Yue Technology Holdings Limited:O 10,000 20,900 0.00 2011-03-28
111 0347 Angang Steel Company Limited:H 22,200 210,012 0.00 2011-04-08
112 1717 Ausnutria Dairy Corporation Ltd:O 20,000 53,800 0.00 2011-04-19
113 0946 Hontex International Holdings Company Limited:O 40,000 82,400 * 0.00 2010-01-20
114 0630 AMCO United Holding Limited:O 30,000 6,060 0.00 2007-06-26
115 2331 LI NING COMPANY LIMITED:O 21,000 312,480 0.00 2011-03-22
116 1399 Veson Holdings Limited (KY):O 20,000 14,800 0.00 2010-03-12
117 1361 361 Degrees International Limited:O 40,000 216,000 0.00 2011-05-06
118 0795 China Renewable Energy Investment Limited:Wrnt 1,466 29 0.00 2010-06-23
119 1006 Changshouhua Food Company Limited:O 10,000 51,300 0.00 2010-04-13
120 0370 Hong Kong Robotics Group Holding Limited:O 40,000 7,040 0.00 2009-10-22
121 0008 PCCW LIMITED:O 137,146 412,809 0.00 2010-07-15
122 0433 North Mining Shares Company Limited:O 243,750 69,469 0.00 2011-02-01
123 2383 TOM GROUP LIMITED:O 72,000 65,520 0.00 2010-10-14
124 3998 Bosideng International Holdings Limited:O 142,000 356,420 0.00 2011-04-12
125 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 18,000 25,560 0.00 2007-06-26
126 0305 Wuling Motors Holdings Limited:O 20,500 22,140 0.00 2007-06-28
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 58,000 566,080 0.00 2011-03-11
128 0402 Peace Map Holding Limited:O 154,000 16,786 0.00 2011-05-03
129 0953 Shaw Brothers Holdings Limited:O 20,000 28,000 0.00 2010-09-01
130 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 4,640 0.00 2007-06-26
131 0275 Master Glory Group Limited:O 18,684 5,512 0.00 2011-04-13
132 0093 Zero Fintech Group Limited (BM):O 32,300 29,070 0.00 2010-04-08
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 78,100 0.00 2011-01-07
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,000 397,570 0.00 2011-04-15
135 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 162,240 0.00 2011-03-28
136 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 47,000 0.00 2011-04-27
137 1988 China Minsheng Banking Corp., Ltd.:H 63,000 468,090 0.00 2011-04-19
138 0185 Zensun Enterprises Limited:O 40,000 5,600 0.00 2007-06-26
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,000 275,880 0.00 2011-03-21
140 0353 Energy International Investments Holdings Limited:O 195,000 14,235 0.00 2011-02-16
141 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,841 281,354 0.00 2010-11-05
142 8202 INNO-TECH HOLDINGS LIMITED:O 22,000 1,210 0.00 2011-01-12
143 0070 Rich Goldman Holdings Limited:O 52,500 7,770 0.00 2008-01-24
144 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 68,000 0.00 2007-06-26
145 1686 SUNEVISION HOLDINGS LTD.:O 31,000 29,140 0.00 2010-11-25
146 2345 Shanghai Prime Machinery Company Limited:H 10,000 16,200 0.00 2008-08-20
147 0546 Fufeng Group Limited:O 22,000 127,380 0.00 2010-11-10
148 0524 Great Wall Terroir Holdings Limited:O 6,600 3,432 0.00 2010-04-09
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,194 955,205 0.00 2011-04-18
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 34,750 0.00 2011-05-06
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 147,490 0.00 2010-10-26
152 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 14,340 0.00 2010-09-29
153 0509 Century Sunshine Group Holdings Limited:O 30,000 7,800 0.00 2007-12-06
154 0578 Rosan Resources Holdings Limited:O 75,000 52,500 0.00 2009-12-02
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 17,120 0.00 2010-11-16
156 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 79,800 0.00 2007-12-14
157 0720 AUTO ITALIA HOLDINGS LIMITED:O 26,135 4,913 0.00 2010-10-07
158 0665 Haitong International Securities Group Limited:O 8,000 38,880 0.00 2010-05-06
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 18,300 0.00 2011-01-31
160 1193 China Resources Gas Group Limited:O 20,000 220,400 0.00 2010-01-27
161 0760 Talent Property Group Limited:O 23,210 8,704 0.00 2010-04-22
162 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,000 2,340 0.00 2007-06-26
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,000 407,550 0.00 2011-03-11
164 2088 Xiwang Property Holdings Company Limited:O 10,000 22,700 0.00 2010-04-30
165 3989 Capital Environment Holdings Limited:O 10,000 7,400 0.00 2009-11-02
166 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 88,500 * 0.00 2011-01-27
167 0729 FDG Electric Vehicles Limited:O 100,150 65,098 0.00 2011-05-03
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,000 1,933,200 0.00 2011-05-06
169 0230 Minmetals Land Limited:O 30,000 40,500 0.00 2010-04-15
170 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,000 10,300 0.00 2010-01-08
171 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,000 232 0.00 2009-05-26
172 1131 Agritrade Resources Limited:O 5,000 5,850 0.00 2011-03-09
173 0164 China Baoli Technologies Holdings Limited:O 25,000 6,175 0.00 2009-10-21
174 0298 Chuang's China Investments Limited:O 12,640 6,699 0.00 2009-03-25
175 0999 I.T LIMITED:O 10,000 63,900 0.00 2011-04-19
176 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,000 128,700 0.00 2011-04-29
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 1,938,750 0.00 2011-04-11
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 113,520 0.00 2011-05-06
179 8220 Bingo Group Holdings Limited:O 24,000 4,920 0.00 2011-04-28
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 83,000 0.00 2011-01-24
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 207,000 153,180 0.00 2011-05-05
182 1733 E-Commodities Holdings Limited:O 28,000 112,840 0.00 2011-04-27
183 1698 Boshiwa International Holding Limited:O 15,000 70,800 0.00 2011-05-04
184 0358 Jiangxi Copper Company Limited:H 10,000 241,000 0.00 2011-05-03
185 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 15,300 0.00 2008-01-23
186 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 1,740 0.00 2011-03-28
187 0489 DongFeng Motor Group Company Limited (CN):H 20,000 246,000 0.00 2010-12-17
188 0190 HKC (HOLDINGS) LIMITED:O 72,600 27,588 0.00 2010-10-19
189 0419 Hony Media Group:O 200,000 4,800 * 0.00 2011-03-01
190 2009 BBMG Corporation:H 8,000 96,320 0.00 2011-04-29
191 0181 FUJIAN HOLDINGS LIMITED:O 3,600 1,512 0.00 2007-06-26
192 0211 STYLAND HOLDINGS LIMITED:O 12,608 315 * 0.00 2007-06-26
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 63,570 0.00 2011-03-02
194 2128 China Lesso Group Holdings Limited:O 20,000 146,600 0.00 2011-04-21
195 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 49,800 0.00 2010-01-11
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 66,800 0.00 2011-04-15
197 0267 CITIC Limited (HK):O 24,000 524,400 0.00 2011-04-15
198 0011 HANG SENG BANK, LIMITED:O 12,500 1,507,500 0.00 2011-03-11
199 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,525 0.00 2009-04-17
200 0660 Wai Chun Bio-Technology Limited:O 100,000 14,900 0.00 2010-08-02
201 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 5,100 0.00 2010-12-07
202 0723 Reliance Global Holdings Limited (BM):O 30,000 16,800 0.00 2011-04-04
203 0151 Want Want China Holdings Limited:O 80,000 560,800 0.00 2010-11-24
204 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 62,000 0.00 2011-05-05
205 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,040 2,059 0.00 2010-10-11
206 1186 China Railway Construction Corporation Limited:H 12,000 81,360 0.00 2011-03-23
207 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 185,800 0.00 2011-04-28
208 0013 Hutchison Whampoa Limited:O 24,100 2,124,415 0.00 2011-03-28
209 1883 CITIC Telecom International Holdings Limited:O 13,400 29,882 0.00 2009-07-20
210 3886 Town Health International Medical Group Limited:O 5,000 6,400 0.00 2009-06-10
211 0121 C.P. Lotus Corporation:O 50,000 16,000 0.00 2011-03-01
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,500 53,535 0.00 2010-08-10
213 0241 Alibaba Health Information Technology Limited:O 20,000 20,000 0.00 2011-03-22
214 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,577 2,783 0.00 2010-08-31
215 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,776 120,371 0.00 2011-04-26
216 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 5,700 0.00 2009-07-31
217 1893 China National Materials Company Limited:H 6,000 45,120 0.00 2011-01-10
218 1398 Industrial and Commercial Bank of China Limited:H 445,203 2,880,463 0.00 2011-04-19
219 0428 Cocoon Holdings Limited:O 200 1,060 0.00 2007-06-26
220 1898 China Coal Energy Company Limited:H 21,000 219,240 0.00 2011-04-15
221 0748 China Renewable Energy Investment Limited:Wrnt 275 85 0.00 2009-06-19
222 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,600 40,040 0.00 2009-02-12
223 0992 LENOVO GROUP LIMITED:O 50,000 216,500 0.00 2011-03-24
224 0619 South China Financial Holdings Limited:O 25,000 2,625 0.00 2007-10-08
225 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 15,480 0.00 2011-04-15
226 0826 Tiangong International Company Limited:O 2,000 13,780 0.00 2007-08-27
227 0189 DONGYUE GROUP LIMITED:O 10,000 92,000 0.00 2011-05-06
228 0857 PETROCHINA COMPANY LIMITED:H 100,000 1,048,000 0.00 2011-04-04
229 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 120,240 0.00 2008-12-29
230 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 5,320 0.00 2010-03-11
231 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 136,800 0.00 2011-04-04
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 147,000 0.00 2011-04-19
233 0914 Anhui Conch Cement Company Limited:H 4,000 131,800 0.00 2011-01-11
234 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 93,800 0.00 2010-12-02
235 0410 SOHO CHINA LIMITED:O 23,500 154,865 0.00 2011-04-20
236 2778 Champion Real Estate Investment Trust:Unit 22,000 97,900 0.00 2011-03-01
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,000 1,125,650 0.00 2011-05-03
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 297,000 0.00 2011-01-13
239 3888 Kingsoft Corporation Limited:O 5,000 25,500 0.00 2011-03-10
240 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 161,000 0.00 2011-05-05
241 2007 Country Garden Holdings Company Limited:O 71,045 215,977 0.00 2011-02-22
242 0603 China Oil And Gas Group Limited:O 20,800 16,848 0.00 2010-04-28
243 3328 Bank of Communications Co., Ltd.:H 108,000 858,600 0.00 2011-03-17
244 0066 MTR CORPORATION LIMITED:O 23,318 656,402 0.00 2011-05-05
245 0526 Lisi Group (Holdings) Limited (BM):O 10,000 4,800 0.00 2007-06-26
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 21,800 0.00 2011-05-04
247 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 27,600 0.00 2011-05-05
248 3883 China Aoyuan Group Limited:O 10,000 12,800 0.00 2009-08-03
249 1333 China Zhongwang Holdings Limited:O 20,000 72,400 0.00 2011-04-26
250 0261 GBA Holdings Limited:O 240,000 2,640 0.00 2011-03-01
251 0476 Ev Dynamics (Holdings) Limited:O 5,000 5,100 0.00 2011-02-23
252 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 98,280 0.00 2011-04-07
253 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,800 10,044 0.00 2009-12-14
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 8,760 0.00 2009-06-19
255 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 216,000 0.00 2011-01-10
256 0806 Value Partners Group Limited:O 6,000 43,080 0.00 2010-09-27
257 2727 Shanghai Electric Group Company Limited:H 10,000 41,400 0.00 2011-03-16
258 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 25,200 0.00 2009-10-13
259 0004 Wharf (Holdings) Limited (The):O 10,000 544,500 0.00 2011-04-21
260 0371 Beijing Enterprises Water Group Limited:O 22,375 55,043 0.00 2011-04-18
261 0535 Gemdale Properties and Investment Corporation Limited:O 22,000 4,224 0.00 2011-04-15
262 0998 China CITIC Bank Corporation Limited:H 39,500 216,460 0.00 2009-10-29
263 0005 HSBC HOLDINGS PLC:O 55,224 4,567,025 0.00 2011-05-05
264 3933 United Laboratories International Holdings Limited (The):O 4,000 54,560 0.00 2010-12-06
265 0119 Poly Property Group Co., Limited:O 11,000 62,700 0.00 2011-03-31
266 8063 Global Mastermind Holdings Limited:O 360 407 0.00 2008-08-29
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,555 415,149 0.00 2011-02-22
268 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 7,020 0.00 2007-07-11
269 0506 China Foods Limited:O 8,000 43,920 0.00 2010-10-08
270 8212 Celebrate International Holdings Limited:O 5,000 555 0.00 2010-12-20
271 3988 BANK OF CHINA LIMITED:H 217,700 927,402 0.00 2011-03-29
272 1813 KWG Group Holdings Limited:O 7,500 40,425 0.00 2010-10-18
273 1991 Ta Yang Group Holdings Limited:O 2,000 1,460 0.00 2008-03-25
274 0735 China Power Clean Energy Development Company Limited:O 20,000 11,800 0.00 2010-03-22
275 0479 CIL HOLDINGS LIMITED:O 2,588 2,019 0.00 2011-01-21
276 8088 8088 Investment Holdings Limited:O 1,200 214 0.00 2010-10-08
277 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,000 15,750 0.00 2011-01-04
278 0492 HKC (HOLDINGS) LIMITED:Wrnt 2,200 22 0.00 2010-10-15
279 3993 CMOC Group Limited (CN):H 3,000 19,800 0.00 2010-11-03
280 0246 REAL GOLD MINING LIMITED:O 2,000 19,980 0.00 2011-01-10
281 0680 Nan Hai Corporation Limited:O 150,000 7,050 0.00 2007-12-21
282 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 54,000 0.00 2011-01-26
283 1299 AIA Group Limited:O 24,400 646,600 0.00 2011-05-05
284 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,080 0.00 2011-04-21
285 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 19,600 0.00 2009-01-29
286 3800 GCL Technology Holdings Limited (KY):O 30,000 150,300 0.00 2011-05-04
287 0965 Playmates Toys Limited:Wrnt 260 24 0.00 2010-08-04
288 0245 China Vered Financial Holding Corporation Limited:O 13,700 1,041 0.00 2010-11-16
289 0067 China Lumena New Materials Corp.:O 10,000 42,000 0.00 2011-05-05
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,500 39,710 0.00 2010-04-07
291 0291 China Resources Beer (Holdings) Company Limited:O 4,000 124,600 0.00 2009-04-20
292 1088 China Shenhua Energy Company Limited:H 5,500 190,025 0.00 2010-06-04
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 195,780 0.00 2011-05-06
294 1881 Regal Real Estate Investment Trust:Unit 5,000 12,400 0.00 2011-03-01
295 0842 Leoch International Technology Limited:O 2,000 7,700 0.00 2010-11-16
296 0494 LI & FUNG LIMITED:O 6,000 219,300 0.00 2011-05-06
297 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 18,760 0.00 2011-01-24
298 8006 Sino Splendid Holdings Limited:O 150 668 0.00 2010-01-15
299 0823 Link Real Estate Investment Trust:Unit 3,000 72,450 0.00 2011-03-01
300 2340 ISP Holdings Limited:O 446 397 0.00 2008-11-17
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 30,700 0.00 2011-04-18
302 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 4,540 0.00 2010-12-21
303 0817 China Jinmao Holdings Group Limited:O 12,000 27,120 0.00 2011-03-21
304 0767 Zhong Ji Longevity Science Group Limited:O 120 72 0.00 2011-04-19
305 0656 FOSUN INTERNATIONAL LIMITED:O 8,000 48,480 0.00 2010-08-17
306 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 45,000 0.00 2011-04-04
307 0493 GOME Retail Holdings Limited:O 20,000 56,000 0.00 2010-11-17
308 8239 Capital Finance Holdings Limited:O 200 184 0.00 2011-02-01
309 3383 Agile Group Holdings Limited (KY):O 4,000 48,240 0.00 2010-12-30
310 0988 Silk Road Logistics Holdings Limited:O 2,100 2,310 0.00 2008-01-16
311 0283 Goldin Properties Holdings Limited:O 1,360 5,073 0.00 2007-06-26
312 0941 China Mobile Limited (HK):O 22,000 1,575,200 0.00 2011-04-28
313 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 18,990 0.00 2010-10-14
314 0694 Beijing Capital International Airport Company Limited:H 2,000 7,640 0.00 2009-08-13
315 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,000 1,342 0.00 2011-03-16
316 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,780 0.00 2010-12-15
317 0547 Digital Domain Holdings Limited:O 10,000 2,270 0.00 2009-09-01
318 0987 China Renewable Energy Investment Limited:O 856 522 0.00 2010-11-09
319 3999 DaChan Food (Asia) Limited:O 1,000 1,850 0.00 2007-10-08
320 0198 SMI Holdings Group Limited:O 7,775 2,916 0.00 2009-09-22
321 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
322 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000 310 0.00 2007-06-26
323 0272 SHUI ON LAND LIMITED:O 5,000 17,350 0.00 2010-06-01
324 3337 Anton Oilfield Services Group:O 2,000 2,840 0.00 2008-03-11
325 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 43,800 0.00 2010-12-17
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,540 1,449,073 0.00 2011-05-05
327 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 3,960 0.00 2007-09-14
328 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,000 2,500 0.00 2010-08-20
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 248,960 0.00 2010-12-28
330 0913 Harbour Digital Asset Capital Limited:O 261 65 0.00 2011-02-28
331 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 134,700 0.00 2010-12-22
332 1049 Celestial Asia Securities Holdings Limited:O 1,800 1,044 0.00 2010-11-12
333 0672 Zhong An Group Limited:O 1,200 1,920 0.00 2010-07-19
334 0214 ASIA ORIENT HOLDINGS LIMITED:O 314 484 0.00 2011-03-09
335 0156 LIPPO CHINA RESOURCES LIMITED:O 4,000 1,020 0.00 2011-02-16
336 0307 Up Energy Development Group Limited:O 4,840 600 0.00 2010-10-04
337 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,046 3,107 0.00 2010-01-11
338 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 119,800 0.00 2011-04-19
339 0276 Mongolia Energy Corporation Limited:O 2,470 4,125 0.00 2011-04-08
340 0109 Good Resources Holdings Limited (BM):O 520 250 0.00 2009-08-14
341 0577 South Shore Holdings Limited:O 200 114 0.00 2007-06-26
342 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 24 120 0.00 2010-03-05
343 1688 Alibaba.com Limited:O 1,500 20,310 0.00 2009-10-13
344 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,530 887 0.00 2009-08-03
345 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,000 73 0.00 2010-01-28
346 0606 China Agri-Industries Holdings Limited:O 1,000 8,660 0.00 2011-02-28
347 0655 HONGKONG CHINESE LIMITED:O 423 706 0.00 2011-02-08
348 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 952 2,190 0.00 2010-02-09
349 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 3,068 0.00 2011-05-04
350 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 13,060 0.00 2010-12-14
351 1215 Kai Yuan Holdings Limited:O 1,500 450 0.00 2010-03-10
352 0263 GT GROUP HOLDINGS LIMITED:O 800 69 0.00 2010-12-13
353 0448 Branded Lifestyle Holdings Limited:O 137 286 0.00 2010-11-11
354 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,300 89 0.00 2009-07-27
355 0883 CNOOC LIMITED:O 5,000 89,900 0.00 2011-04-12
356 0182 Concord New Energy Group Limited:O 800 632 0.00 2009-12-16
357 1051 G-Resources Group Limited:O 1,395 809 0.00 2010-05-06
358 1141 CMBC Capital Holdings Limited:O 300 41 0.00 2010-11-08
359 0059 Skyfame Realty (Holdings) Limited:O 105 64 0.00 2008-12-17
360 8007 Global Strategic Group Limited:O 10 16 0.00 2011-03-10
361 0491 Emperor Culture Group Limited:O 80 13 0.00 2010-01-22
362 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 34 0 0.00 2010-06-18
363 1182 Success Dragon International Holdings Limited:O 400 47 * 0.00 2009-08-20
364 0326 CHINA STAR ENTERTAINMENT LIMITED:O 170 7 0.00 2009-06-15
365 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 120 53 0.00 2011-01-10
366 0269 China Resources and Transportation Group Limited:O 600 201 0.00 2011-04-18
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104 1,439 0.00 2010-08-12
368 0933 Viva Goods Company Limited:O 445 145 0.00 2010-12-07
369 0835 Asia Coal Limited:O 30 6 0.00 2007-06-26
370 0397 Minerva Group Holding Limited:O 117 21 0.00 2010-12-06
371 1222 WANG ON GROUP LIMITED:O 84 9 0.00 2011-02-16
372 8080 North Asia Strategic Holdings Limited:O 78 5 0.00 2010-05-11
373 8100 Famous Tech International Holdings Limited:O 7 0 0.00 2010-12-30
374 0286 Aidigong Maternal & Child Health Limited (BM):O 5 1 0.00 2011-04-28

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