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

CCASS holdings on 2012-02-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3999 DaChan Food (Asia) Limited:O 48,345,000 66,232,650 4.77 2011-08-22
2 3889 Global Corn Group Limited:O 28,100,000 25,571,000 1.84 2012-02-06
3 1868 Neo-Neon Holdings Limited:O 14,009,500 20,593,965 1.49 2011-11-30
4 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 15,032,000 8,718,560 1.08 2011-08-04
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,978,243 2,421,803 0.40 2012-01-17
6 0531 Samson Holding Ltd.:O 11,835,000 12,071,700 0.39 2011-04-04
7 1116 Huiyuan Cowins Technology Group Limited:O 1,528,000 187,944 * 0.16 2011-04-04
8 0585 Imagi International Holdings Limited:O 15,760,000 3,435,680 0.16 2011-08-04
9 0503 Lansen Pharmaceutical Holdings Limited:O 540,000 1,263,600 0.13 2011-09-16
10 3378 Xiamen International Port Co., Ltd:H 1,240,000 1,550,000 0.13 2012-01-04
11 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 715,637 973,266 0.07 2011-12-30
12 0263 GT GROUP HOLDINGS LIMITED:O 216,000 93,960 0.07 2011-04-04
13 1997 Regent Manner International Holdings Limited:O 1,224,575 2,253,218 0.06 2011-10-26
14 2788 Yorkey Optical International (Cayman) Ltd.:O 486,000 393,660 0.06 2012-01-17
15 2398 Good Friend International Holdings Inc.:O 235,800 914,904 0.06 2012-02-01
16 0362 China Zenith Chemical Group Limited:O 410,000 153,750 0.05 2011-07-07
17 2382 Sunny Optical Technology (Group) Company Limited:O 510,000 1,086,300 0.05 2011-08-30
18 1201 Tesson Holdings Limited:O 120,000 128,400 0.05 2011-03-22
19 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 328,000 596,960 0.04 2012-02-06
20 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,460,000 307,500 0.04 2011-05-09
21 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 980,000 465,500 0.04 2011-04-04
22 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 337,700 64,838 0.04 2011-05-13
23 3382 Tianjin Port Development Holdings Limited:O 2,360,000 2,761,200 0.04 2011-08-23
24 0348 China Healthwise Holdings Limited:O 1,112,000 422,560 0.04 2011-05-09
25 1900 China ITS (Holdings) Co., Ltd.:O 500,000 620,000 0.03 2011-12-29
26 0764 Eternity Investment Limited:O 2,314,000 34,710 0.03 2011-04-04
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 995,000 3,184,000 0.03 2012-01-13
28 2038 FIH Mobile Limited:O 1,920,000 9,811,200 0.03 2012-02-02
29 1150 MILAN STATION HOLDINGS LIMITED:O 148,000 192,400 0.02 2011-08-15
30 0618 Peking University Resources (Holdings) Company Limited:O 200,000 52,000 0.02 2007-07-12
31 0082 Crazy Sports Group Limited:O 484,000 566,280 0.02 2012-01-05
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 335,000 1,262,950 0.02 2011-09-23
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 601,728 219,631 0.02 2011-12-19
34 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 150,000 181,500 0.02 2012-01-19
35 0245 China Vered Financial Holding Corporation Limited:O 1,161,000 35,991 0.02 2011-04-04
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 120,000 304,800 0.02 2009-01-07
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 190,400 0.02 2012-01-19
38 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 270,000 324,000 0.01 2011-04-04
39 1698 Boshiwa International Holding Limited:O 273,000 647,010 0.01 2012-01-19
40 0606 China Agri-Industries Holdings Limited:O 509,000 3,328,860 0.01 2011-12-05
41 2626 Hunan Nonferrous Metals Corporation Limited:H 204,000 469,200 0.01 2010-11-03
42 0648 SoftMedx Healthcare Limited:O 1,412,000 84,720 * 0.01 2011-04-04
43 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 664,000 275,560 0.01 2011-06-27
44 8007 Global Strategic Group Limited:O 15,385 12,308 0.01 2011-05-12
45 0757 Solargiga Energy Holdings Limited:O 226,000 201,140 0.01 2011-12-19
46 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 83,000 213,310 0.01 2011-04-04
47 1228 Superb Summit International Group Limited:O 382,000 39,728 0.01 2011-04-04
48 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 290,909 808,727 0.01 2012-02-06
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 120,000 572,400 0.01 2012-02-06
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,000 315,000 0.01 2011-06-09
51 0132 Hing Yip Holdings Limited (BM):O 100,000 18,300 0.01 2007-07-03
52 1215 Kai Yuan Holdings Limited:O 900,000 163,800 0.01 2011-04-04
53 0694 Beijing Capital International Airport Company Limited:H 152,000 586,720 0.01 2011-12-30
54 2383 TOM GROUP LIMITED:O 287,231 198,189 0.01 2007-06-26
55 3813 Pou Sheng International (Holdings) Limited:O 310,000 331,700 0.01 2011-07-15
56 2362 Jinchuan Group International Resources Co. Ltd:O 197,000 388,090 0.01 2011-08-09
57 0646 China Environmental Technology Holdings Limited:O 168,000 28,560 0.01 2011-05-27
58 2005 SSY Group Limited (KY):O 160,000 166,400 0.01 2011-09-22
59 1893 China National Materials Company Limited:H 76,000 268,280 0.01 2011-07-28
60 0865 Jiande International Holdings Limited:O 124,000 20,832 * 0.01 2009-11-30
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 69,000 0.01 2012-02-01
62 0801 Golden Meditech Holdings Limited:O 120,000 135,600 0.01 2011-01-28
63 0872 Titan Invo Technology Limited:O 30,000 13,800 0.01 2012-01-19
64 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 43,200 0.01 2011-04-04
65 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 96,000 36,960 0.01 2011-08-26
66 2006 Shanghai Jin Jiang Capital Company Limited:H 74,000 82,880 0.01 2012-02-01
67 1191 China Gem Holdings Limited:O 220,000 9,900 0.01 2011-04-04
68 0661 China Daye Non-Ferrous Metals Mining Limited:O 290,000 118,900 0.01 2011-04-04
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,000 434,880 0.01 2011-04-07
70 1217 China Innovation Investment Limited:O 352,000 9,152 0.01 2007-11-05
71 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 43,160 0.01 2011-04-04
72 3808 SINOTRUK (HONG KONG) LIMITED:O 131,500 665,390 0.00 2011-12-29
73 0283 Goldin Properties Holdings Limited:O 70,000 163,100 0.00 2011-04-04
74 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 7,200 0.00 2011-06-27
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 80,000 0.00 2012-01-19
76 2880 Liaoning Port Co., Ltd.:H 46,000 91,540 0.00 2009-06-15
77 0286 Aidigong Maternal & Child Health Limited (BM):O 102,075 17,353 0.00 2008-04-03
78 0471 Silkwave Inc:O 180,000 10,620 0.00 2007-11-09
79 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 81,180 0.00 2011-08-11
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 70,000 12,180 0.00 2011-06-20
81 0261 GBA Holdings Limited:O 2,560,000 25,600 0.00 2010-12-01
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 144,000 564,480 0.00 2011-07-26
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,000 406,560 0.00 2010-10-15
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 118,000 315,060 0.00 2011-08-09
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 24,480 0.00 2009-07-27
86 0326 CHINA STAR ENTERTAINMENT LIMITED:O 68,100 14,982 0.00 2011-05-25
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,000 83,260 0.00 2011-06-27
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 115,000 0.00 2012-02-06
89 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 16,200 162 0.00 2010-06-18
90 0931 China HK Power Smart Energy Group Limited:O 200,000 22,400 0.00 2009-05-25
91 0697 Shoucheng Holdings Limited:O 210,000 117,600 0.00 2011-11-16
92 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,200 256,280 0.00 2011-06-28
93 0885 Rentian Technology Holdings Limited:O 81,833 9,738 0.00 2011-03-23
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 124,000 2,715,600 0.00 2012-02-01
95 0347 Angang Steel Company Limited:H 24,000 146,400 0.00 2010-09-22
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 675,000 2,592,000 0.00 2011-11-08
97 2331 LI NING COMPANY LIMITED:O 22,000 186,340 0.00 2012-01-17
98 0260 AVIC Joy Holdings (HK) Limited:O 50,000 10,300 0.00 2011-04-04
99 0988 Silk Road Logistics Holdings Limited:O 39,486 24,086 * 0.00 2009-11-23
100 0288 Cosway Corporation Limited:O 95,000 103,550 0.00 2011-04-04
101 0729 FDG Electric Vehicles Limited:O 220,000 91,300 0.00 2011-09-30
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 49,200 0.00 2012-01-17
103 1886 China Huiyuan Juice Group Limited:O 29,000 82,070 0.00 2011-05-25
104 1836 Stella International Holdings Limited:O 15,000 277,800 0.00 2009-05-25
105 1883 CITIC Telecom International Holdings Limited:O 44,000 73,480 0.00 2010-05-11
106 3998 Bosideng International Holdings Limited:O 138,000 311,880 0.00 2012-01-04
107 8198 Crypto Flow Technology Limited:O 8,000 1,400 0.00 2010-04-14
108 1383 LET Group Holdings Limited:O 29,023 4,731 0.00 2011-04-04
109 0220 Uni-President China Holdings Ltd.:O 55,000 243,650 0.00 2011-06-01
110 0091 Golden Century International Holdings Group Limited:O 100,000 8,800 0.00 2011-10-04
111 0726 DIT Group Limited:O 5,000 1,200 0.00 2007-06-26
112 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,119 25,937 0.00 2011-07-29
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 180,600 0.00 2011-11-03
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 99,000 2,301,750 0.00 2012-01-19
115 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2011-04-04
116 2878 Solomon Systech (International) Limited:O 32,000 6,400 0.00 2011-04-04
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 247,500 0.00 2010-09-29
118 0390 CHINA RAILWAY GROUP LIMITED:H 53,000 151,580 0.00 2010-10-19
119 0276 Mongolia Energy Corporation Limited:O 81,050 64,840 0.00 2011-04-04
120 2866 COSCO SHIPPING Development Co., Ltd.:H 46,000 104,880 0.00 2010-08-23
121 0552 China Communications Services Corporation Limited:H 24,000 87,600 0.00 2011-04-04
122 0959 Century Entertainment International Holdings Limited:O 50,000 4,800 0.00 2008-04-23
123 0903 TPV TECHNOLOGY LIMITED:O 26,000 48,360 0.00 2011-07-11
124 1688 Alibaba.com Limited:O 52,500 456,750 0.00 2011-06-08
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,100 1,528,470 0.00 2012-02-06
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 170,640 0.00 2011-09-20
127 0067 China Lumena New Materials Corp.:O 54,000 93,420 0.00 2012-02-06
128 1186 China Railway Construction Corporation Limited:H 20,000 118,000 0.00 2011-12-05
129 2222 NVC International Holdings Limited:O 30,000 102,000 0.00 2011-11-08
130 1068 China Yurun Food Group Limited:O 17,000 220,660 0.00 2012-01-19
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 72,960 0.00 2012-02-06
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 75,130 0.00 2011-04-04
133 0061 Green Leader Holdings Group Limited:O 10,000 2,700 0.00 2009-03-24
134 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,600 672 0.00 2011-11-24
135 0730 Capital Industrial Financial Services Group Limited:O 10,000 3,150 0.00 2007-06-26
136 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2011-03-01
137 6808 SUN ART RETAIL GROUP LIMITED:O 81,500 769,360 0.00 2012-02-06
138 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 177,600 0.00 2011-08-11
139 0743 Asia Cement (China) Holdings Corporation:O 12,000 45,840 0.00 2011-04-04
140 8028 Timeless Resources Holdings Limited:O 10,000 1,470 0.00 2007-06-26
141 0425 Minth Group Limited:O 8,000 69,920 0.00 2011-08-11
142 2338 WEICHAI POWER CO., LTD.:H 3,000 129,000 0.00 2010-12-21
143 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 49,760 0.00 2011-04-04
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 202,000 82,820 0.00 2011-08-26
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 9,120 0.00 2011-03-29
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,000 16,720 0.00 2011-04-04
147 8075 Media Asia Group Holdings Limited:O 90,000 12,150 0.00 2007-06-26
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,800 37,632 0.00 2011-05-09
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,275,000 0.00 2011-12-08
150 0493 GOME Retail Holdings Limited:O 100,000 198,000 0.00 2012-02-06
151 0274 Renaissance Asia Silk Road Group Limited:O 30,000 2,610 * 0.00 2011-04-13
152 0998 China CITIC Bank Corporation Limited:H 82,000 415,740 0.00 2012-02-06
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,000 9,690 0.00 2011-04-04
154 2883 China Oilfield Services Limited:H 8,000 110,560 0.00 2011-12-30
155 0735 China Power Clean Energy Development Company Limited:O 40,000 15,000 0.00 2011-04-04
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 67,760 0.00 2011-07-29
157 2198 China Sanjiang Fine Chemicals Company Limited:O 5,000 11,600 0.00 2011-05-06
158 0210 Daphne International Holdings Limited:O 8,000 75,920 0.00 2011-12-02
159 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 32,340 0.00 2011-04-04
160 0479 CIL HOLDINGS LIMITED:O 5,000 2,175 0.00 2011-01-18
161 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 7,500 0.00 2011-04-04
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 73,920 0.00 2007-06-26
163 1211 BYD COMPANY LIMITED:H 3,500 87,150 0.00 2011-11-17
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,500 37,100 0.00 2010-07-15
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,000 18,000 0.00 2011-04-04
166 0825 New World Department Store China Limited:O 7,000 32,970 0.00 2009-06-19
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 75,000 0.00 2011-07-21
168 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,100 0.00 2011-04-04
169 1623 Hilong Holding Limited:O 6,000 8,760 0.00 2011-04-21
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 10,920 0.00 2011-05-24
171 8043 ERA Mining Machinery Limited:O 20,000 17,200 0.00 2012-01-19
172 3886 Town Health International Medical Group Limited:O 3,200 3,296 0.00 2011-04-04
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,632 248,102 0.00 2012-02-01
174 1398 Industrial and Commercial Bank of China Limited:H 299,361 1,634,511 0.00 2011-12-13
175 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 42,500 0.00 2009-05-20
176 0886 Silver Base Group Holdings Limited:O 4,000 26,800 0.00 2011-06-03
177 0829 Shenguan Holdings (Group) Limited:O 10,000 45,500 0.00 2011-12-30
178 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,200 552 0.00 2011-10-13
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 220,320 0.00 2011-10-11
180 0199 ITC Properties Group Limited:O 1,600 3,472 0.00 2011-04-04
181 0538 Ajisen (China) Holdings Limited:O 3,000 27,120 0.00 2011-07-15
182 0144 China Merchants Port Holdings Company Limited:O 6,000 173,700 0.00 2011-08-12
183 1361 361 Degrees International Limited:O 5,000 16,550 0.00 2012-01-30
184 2777 Guangzhou R&F Properties Co., Ltd.:H 2,400 19,584 0.00 2010-07-28
185 3983 China BlueChemical Ltd.:H 4,000 25,280 0.00 2011-04-14
186 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,250 0.00 2007-08-22
187 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 38,080 0.00 2011-07-22
188 0358 Jiangxi Copper Company Limited:H 3,000 62,100 0.00 2011-02-09
189 1393 Hidili Industry International Development Limited:O 4,000 12,520 0.00 2008-07-28
190 1968 Peak Sport Products Co., Limited:O 4,000 7,720 0.00 2009-09-29
191 2688 ENN Energy Holdings Limited:O 2,000 49,800 0.00 2012-01-31
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 33,400 0.00 2011-06-20
193 0880 SJM Holdings Limited:O 10,000 141,400 0.00 2011-12-06
194 0521 CWT International Limited:O 3,950 1,343 0.00 2007-06-26
195 1898 China Coal Energy Company Limited:H 7,000 71,120 0.00 2011-12-28
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 64,800 0.00 2012-01-03
197 0282 NEXT DIGITAL LIMITED:O 4,000 3,000 0.00 2011-05-18
198 1800 China Communications Construction Company Limited:H 7,000 52,850 0.00 2011-11-23
199 3993 CMOC Group Limited (CN):H 2,000 8,040 0.00 2010-11-11
200 0956 China Suntien Green Energy Corporation Limited:H 2,000 2,980 0.00 2010-12-14
201 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 8,480 0.00 2011-07-22
202 3988 BANK OF CHINA LIMITED:H 103,601 351,207 0.00 2012-01-18
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 26,200 0.00 2011-06-28
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 5,740 0.00 2010-10-12
205 0857 PETROCHINA COMPANY LIMITED:H 24,000 276,000 0.00 2011-03-24
206 0419 Hony Media Group:O 5,000 390 0.00 2011-05-31
207 0941 China Mobile Limited (HK):O 22,000 1,708,300 0.00 2011-12-21
208 0005 HSBC HOLDINGS PLC:O 19,330 1,312,507 0.00 2012-01-18
209 1733 E-Commodities Holdings Limited:O 4,000 8,280 0.00 2011-04-04
210 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,060 0.00 2010-12-14
211 0672 Zhong An Group Limited:O 2,400 2,424 0.00 2010-07-19
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 242,800 1,549,064 0.00 2012-02-01
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 149,440 0.00 2010-03-24
214 0189 DONGYUE GROUP LIMITED:O 2,000 14,280 0.00 2011-08-22
215 0013 Hutchison Whampoa Limited:O 4,000 305,200 0.00 2011-10-14
216 3938 Samling Global Limited:O 4,000 2,680 0.00 2011-04-20
217 0008 PCCW LIMITED:O 6,387 16,415 0.00 2009-06-22
218 0156 LIPPO CHINA RESOURCES LIMITED:O 8,000 1,416 0.00 2007-06-26
219 2009 BBMG Corporation:H 1,000 6,140 0.00 2011-07-28
220 8063 Global Mastermind Holdings Limited:O 100 80 0.00 2009-01-30
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 12,320 0.00 2012-02-06
222 1208 MMG Limited (HK):O 4,000 15,480 0.00 2008-07-16
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 134,550 0.00 2012-01-20
224 0883 CNOOC LIMITED:O 27,000 447,660 0.00 2012-01-16
225 0992 LENOVO GROUP LIMITED:O 6,000 37,020 0.00 2011-08-03
226 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 34,560 0.00 2010-03-26
227 1777 Fantasia Holdings Group Co., Limited:O 3,000 2,370 0.00 2010-01-19
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 33,660 0.00 2009-04-17
229 0410 SOHO CHINA LIMITED:O 2,500 12,725 0.00 2009-07-20
230 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 300 138 * 0.00 2010-02-19
231 0753 Air China Limited:H 2,000 12,720 0.00 2011-02-23
232 0817 China Jinmao Holdings Group Limited:O 4,000 7,200 0.00 2011-04-01
233 1038 CK Infrastructure Holdings Limited:O 1,000 43,500 0.00 2011-04-04
234 0655 HONGKONG CHINESE LIMITED:O 846 1,117 0.00 2007-08-20
235 0500 Frontier Services Group Limited:O 470 139 0.00 2007-06-26
236 3883 China Aoyuan Group Limited:O 1,000 1,000 0.00 2010-07-19
237 0151 Want Want China Holdings Limited:O 5,000 35,850 0.00 2011-12-05
238 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,540 0.00 2011-05-12
239 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,890 0.00 2011-07-22
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 21,440 0.00 2011-12-29
241 3328 Bank of Communications Co., Ltd.:H 9,469 61,075 0.00 2011-08-04
242 0933 Viva Goods Company Limited:O 4,900 564 0.00 2008-07-02
243 0494 LI & FUNG LIMITED:O 2,000 34,960 0.00 2011-11-30
244 2007 Country Garden Holdings Company Limited:O 4,000 13,080 0.00 2010-07-28
245 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,200 0.00 2010-01-14
246 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 7,170 0.00 2011-04-04
247 1633 Magic Holdings International Limited:O 212 661 0.00 2012-01-13
248 0002 CLP HOLDINGS LIMITED:O 500 31,500 0.00 2012-02-06
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,000 0.00 2007-10-25
250 1988 China Minsheng Banking Corp., Ltd.:H 600 4,488 0.00 2012-02-06
251 0043 C.P. POKPHAND CO. LTD.:O 2,000 2,040 0.00 2011-04-04
252 0066 MTR CORPORATION LIMITED:O 500 13,025 0.00 2009-08-24
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 102 1,330 0.00 2011-05-03
254 3333 China Evergrande Group:O 1,000 3,860 0.00 2011-05-05
255 1097 i-CABLE Communications Limited:O 100 44 0.00 2007-06-26
256 1299 AIA Group Limited:O 400 10,320 0.00 2011-06-08
257 1222 WANG ON GROUP LIMITED:O 3 0 0.00 2011-04-04

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