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 2012-02-20

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 2,048,000 2.50 2008-05-20
2 9893 Pizu Group Holdings Limited:O 780,000 58,500 0.41 2012-02-06
3 8037 China Biotech Services Holdings Limited:O 2,000,000 328,000 0.21 2011-07-12
4 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,016,000 106,680 0.11 2010-04-19
5 0873 China Taifeng Beddings Holdings Limited:O 800,000 2,464,000 0.08 2011-12-01
6 1265 Tianjin Jinran Public Utilities Company Limited:H 380,000 368,600 0.08 2010-07-05
7 0627 Japan Kyosei Group Company Limited:O 2,700,000 37,800 * 0.08 2008-09-10
8 0674 China Tangshang Holdings Limited:O 8,720,000 959,200 0.07 2011-08-17
9 0310 Prosperity Investment Holdings Limited:O 450,000 111,600 0.06 2012-02-16
10 0040 Gold Peak Technology Group Limited:O 458,571 366,857 0.06 2010-03-17
11 0959 Century Entertainment International Holdings Limited:O 2,010,000 207,030 0.05 2011-03-01
12 2280 HC Group Inc.:O 256,000 509,440 0.05 2007-10-02
13 0800 A8 New Media Group Limited:O 200,000 226,000 0.04 2008-09-26
14 0076 Elate Holdings Limited:O 262,020 104,808 0.04 2012-02-17
15 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,200,666 55,231 0.03 2010-04-30
16 0235 CSC Holdings Limited (HK):O 1,100,000 206,800 0.03 2012-02-16
17 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 257,600 96,600 0.03 2007-11-28
18 1064 Zhong Hua International Holdings Limited:O 37,400 21,318 0.02 2008-12-30
19 0810 China Castson 81 Finance Company Limited (BM):O 70,000 24,150 0.02 2011-12-19
20 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 208,000 438,880 0.02 2012-02-13
21 0431 Greater China Financial Holdings Limited:O 60,680 21,845 0.02 2007-06-26
22 0065 Grand Ocean Advanced Resources Company Limited:O 144,000 115,200 0.02 2011-10-14
23 0402 Peace Map Holding Limited:O 1,594,000 81,294 0.02 2011-08-16
24 8031 ETS Group Limited (KY):O 48,000 28,800 0.02 2012-01-11
25 0183 Winfull Group Holdings Limited:O 560,000 257,600 0.02 2012-02-16
26 0648 SoftMedx Healthcare Limited:O 2,000,000 120,000 * 0.01 2011-03-01
27 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 138,000 0.01 2008-11-03
28 0346 Yanchang Petroleum International Limited:O 800,000 400,000 0.01 2011-05-06
29 0585 Imagi International Holdings Limited:O 1,200,000 240,000 0.01 2011-04-18
30 0055 Neway Group Holdings Limited:O 1,200,000 55,200 0.01 2011-09-07
31 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 110,000 27,500 0.01 2007-06-26
32 0274 Renaissance Asia Silk Road Group Limited:O 510,000 44,370 * 0.01 2009-05-22
33 0566 Hanergy Thin Film Power Group Limited:O 1,250,000 356,250 0.01 2011-08-23
34 0751 Skyworth Group Limited:O 248,010 1,006,921 0.01 2012-02-01
35 0979 Green Energy Group Limited:O 40,000 20,400 0.01 2010-03-15
36 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 71,666 27,591 0.01 2012-02-08
37 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 26,000 432,120 0.01 2010-08-20
38 0850 Long Well International Holdings Limited:O 352,000 86,944 0.01 2011-02-25
39 0282 NEXT DIGITAL LIMITED:O 200,000 146,000 0.01 2010-05-07
40 0240 BUILD KING HOLDINGS LIMITED:O 100,000 14,800 0.01 2007-09-14
41 0224 PIONEER GLOBAL GROUP LIMITED:O 90,000 63,000 0.01 2008-01-23
42 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2011-03-09
43 0128 ENM Holdings Limited (HK):O 124,000 75,640 0.01 2011-10-27
44 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 60,000 0.01 2012-02-10
45 1070 TCL Electronics Holdings Limited:O 81,000 270,540 0.01 2012-02-15
46 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 39,020 19,120 0.01 2010-02-19
47 0925 Beijing Properties (Holdings) Limited:O 218,000 104,640 0.01 2010-04-26
48 1020 Cybernaut International Holdings Company Limited:O 68,000 46,920 0.01 2011-02-25
49 8019 Hao Wen Holdings Limited:O 100,000 5,900 * 0.01 2009-12-04
50 0613 Planetree International Development Limited:O 500,000 24,000 0.01 2011-10-17
51 0841 Asia Cassava Resources Holdings Limited:O 20,000 16,200 0.01 2010-02-12
52 0389 China Tontine Wines Group Limited:O 100,000 95,000 0.00 2012-01-31
53 1033 Sinopec Oilfield Service Corporation:H 66,000 145,200 0.00 2011-06-17
54 0390 CHINA RAILWAY GROUP LIMITED:H 198,000 627,660 0.00 2011-11-15
55 1618 Metallurgical Corporation of China Ltd.:H 130,000 271,700 0.00 2011-09-21
56 0521 CWT International Limited:O 100,000 43,500 0.00 2010-04-19
57 1053 Chongqing Iron & Steel Company Limited:H 24,000 32,880 0.00 2010-10-20
58 1133 Harbin Electric Company Limited:H 30,000 258,900 0.00 2011-02-23
59 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 29,500 0.00 2011-01-25
60 0916 China Longyuan Power Group Corporation Limited:H 116,000 765,600 0.00 2011-09-05
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 182,400 0.00 2012-02-20
62 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 18,600 0.00 2011-06-07
63 0724 Ruixin International Holdings Limited:O 500,000 37,500 0.00 2011-08-31
64 8010 Sing Pao Media Enterprises Limited:O 78,160 1,172 * 0.00 2007-06-26
65 2345 Shanghai Prime Machinery Company Limited:H 30,000 43,800 0.00 2012-02-13
66 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 4,300 * 0.00 2007-06-26
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,011 6,129,405 0.00 2012-01-20
68 2331 LI NING COMPANY LIMITED:O 41,000 371,460 0.00 2011-10-21
69 1211 BYD COMPANY LIMITED:H 30,500 757,925 0.00 2011-07-08
70 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 33,500 0.00 2010-09-14
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 162,600 0.00 2010-10-28
72 0763 ZTE CORPORATION:H 21,000 475,650 0.00 2012-02-06
73 0985 CST Holding (HK) Limited (KY):O 808,000 88,880 0.00 2012-02-10
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 44,100 0.00 2011-07-26
75 0689 EPI (Holdings) Limited:O 60,050 10,809 0.00 2011-07-11
76 0233 Mingyuan Medicare Development Company Limited:O 120,000 33,000 0.00 2011-06-02
77 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 17,100 0.00 2012-02-20
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,000 34,200 0.00 2011-05-30
79 0729 FDG Electric Vehicles Limited:O 280,150 121,865 0.00 2011-09-02
80 0395 Smartac International Holdings Limited:O 64,000 29,760 0.00 2011-05-13
81 2338 WEICHAI POWER CO., LTD.:H 10,000 453,500 0.00 2012-01-06
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 5,000 0.00 2011-10-13
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 145,399 16,721 0.00 2011-12-22
84 0706 Beautiful China Holdings Company Limited:O 50,000 5,950 0.00 2010-02-19
85 0404 Hsin Chong Group Holdings Limited:O 22,000 26,180 0.00 2009-06-08
86 0358 Jiangxi Copper Company Limited:H 32,000 684,800 0.00 2012-02-15
87 0138 CCT Fortis Holdings Limited:O 13,700 10,412 0.00 2009-10-13
88 1800 China Communications Construction Company Limited:H 99,000 748,440 0.00 2012-02-17
89 0064 GET NICE HOLDINGS LIMITED:O 100,000 34,000 0.00 2009-12-21
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 22,200 0.00 2010-09-01
91 2889 Nickel Resources International Holdings Company Limited:O 50,000 36,000 0.00 2011-11-01
92 1041 Lamtex Holdings Limited:O 99,000 17,424 0.00 2011-07-08
93 3323 China National Building Material Company Limited:H 62,000 679,520 0.00 2012-02-17
94 2866 COSCO SHIPPING Development Co., Ltd.:H 80,000 194,400 0.00 2012-01-03
95 0343 CULTURECOM HOLDINGS LIMITED:O 22,000 19,360 0.00 2011-06-01
96 0894 Man Yue Technology Holdings Limited:O 10,000 15,200 0.00 2011-03-28
97 2302 CNNC International Limited:O 10,000 31,000 0.00 2012-02-14
98 1717 Ausnutria Dairy Corporation Ltd:O 20,000 31,400 0.00 2011-04-19
99 0946 Hontex International Holdings Company Limited:O 40,000 82,400 * 0.00 2010-01-20
100 0123 Yuexiu Property Company Limited:O 184,000 277,840 0.00 2012-02-16
101 1399 Veson Holdings Limited (KY):O 20,000 11,200 0.00 2010-03-12
102 1006 Changshouhua Food Company Limited:O 10,000 37,100 0.00 2010-04-13
103 0008 PCCW LIMITED:O 137,146 388,123 0.00 2011-07-12
104 0433 North Mining Shares Company Limited:O 243,750 69,469 0.00 2011-02-01
105 2383 TOM GROUP LIMITED:O 72,000 51,120 0.00 2010-10-14
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 689,600 0.00 2012-02-14
107 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 18,000 21,960 0.00 2007-06-26
108 0061 Green Leader Holdings Group Limited:O 20,000 6,600 0.00 2009-03-24
109 0305 Wuling Motors Holdings Limited:O 20,500 12,915 0.00 2007-06-28
110 0953 Shaw Brothers Holdings Limited:O 20,000 13,600 0.00 2010-09-01
111 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,240 0.00 2007-06-26
112 0275 Master Glory Group Limited:O 18,684 4,951 0.00 2011-04-13
113 0093 Zero Fintech Group Limited (BM):O 32,300 19,380 0.00 2010-04-08
114 0370 Hong Kong Robotics Group Holding Limited:O 40,000 5,600 0.00 2009-10-22
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 64,500 0.00 2011-08-11
116 1988 China Minsheng Banking Corp., Ltd.:H 63,000 475,650 0.00 2011-04-19
117 0353 Energy International Investments Holdings Limited:O 195,000 8,385 0.00 2011-02-16
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,000 192,030 0.00 2011-10-18
119 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,943 227,441 0.00 2011-06-24
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 234,400 0.00 2012-02-06
121 0070 Rich Goldman Holdings Limited:O 52,500 5,618 0.00 2008-01-24
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 49,800 552,780 0.00 2012-02-20
123 1686 SUNEVISION HOLDINGS LTD.:O 30,000 28,500 0.00 2011-05-24
124 0185 Zensun Enterprises Limited:O 40,000 5,800 0.00 2007-06-26
125 0546 Fufeng Group Limited:O 22,000 84,920 0.00 2011-09-30
126 0524 Great Wall Terroir Holdings Limited:O 6,600 2,211 0.00 2010-04-09
127 0067 China Lumena New Materials Corp.:O 70,000 126,700 0.00 2012-02-20
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 9,780 0.00 2010-09-29
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 153,510 0.00 2010-10-26
130 0509 Century Sunshine Group Holdings Limited:O 30,000 7,350 0.00 2007-12-06
131 8202 INNO-TECH HOLDINGS LIMITED:O 1,100 424 0.00 2011-07-14
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 11,520 0.00 2010-11-16
133 1393 Hidili Industry International Development Limited:O 23,000 72,910 0.00 2011-06-21
134 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 105,840 0.00 2012-02-14
135 1068 China Yurun Food Group Limited:O 20,000 218,800 0.00 2012-02-15
136 0720 AUTO ITALIA HOLDINGS LIMITED:O 26,135 6,403 0.00 2010-10-07
137 0578 Rosan Resources Holdings Limited:O 75,000 9,525 0.00 2009-12-02
138 0002 CLP HOLDINGS LIMITED:O 25,000 1,635,000 0.00 2012-02-07
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,000 161,120 0.00 2011-12-08
140 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,000 1,980 0.00 2007-06-26
141 1185 China Energine International (Holdings) Limited:O 40,000 13,200 0.00 2011-11-01
142 2088 Xiwang Property Holdings Company Limited:O 10,000 12,400 0.00 2010-04-30
143 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 88,500 * 0.00 2011-01-27
144 0267 CITIC Limited (HK):O 35,000 501,900 0.00 2011-10-07
145 0230 Minmetals Land Limited:O 30,000 31,500 0.00 2010-04-15
146 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,000 6,150 0.00 2010-01-08
147 0665 Haitong International Securities Group Limited:O 8,000 24,800 0.00 2010-05-06
148 1131 Agritrade Resources Limited:O 5,000 2,125 0.00 2011-03-09
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 197,000 0.00 2012-02-14
150 0298 Chuang's China Investments Limited:O 12,640 5,562 0.00 2012-01-20
151 0760 Talent Property Group Limited:O 23,210 6,267 0.00 2010-04-22
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 46,400 0.00 2012-02-20
153 0013 Hutchison Whampoa Limited:O 35,100 2,730,780 0.00 2011-11-03
154 1171 Yankuang Energy Group Company Limited:H 16,000 305,280 0.00 2012-01-12
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 198,240 0.00 2012-02-20
156 8220 Bingo Group Holdings Limited:O 24,000 2,616 0.00 2011-04-28
157 0164 China Baoli Technologies Holdings Limited:O 25,000 4,275 0.00 2009-10-21
158 0914 Anhui Conch Cement Company Limited:H 10,000 276,500 0.00 2012-01-26
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,000 1,359,450 0.00 2012-01-31
160 0347 Angang Steel Company Limited:H 8,200 50,102 0.00 2011-08-05
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 51,100 0.00 2012-02-20
162 1698 Boshiwa International Holding Limited:O 15,000 34,350 0.00 2012-02-10
163 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 10,500 0.00 2008-01-23
164 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 1,290 0.00 2011-03-28
165 0011 HANG SENG BANK, LIMITED:O 12,900 1,317,090 0.00 2011-12-01
166 0181 FUJIAN HOLDINGS LIMITED:O 3,600 1,494 0.00 2007-06-26
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 56,030 0.00 2011-03-02
168 0190 HKC (HOLDINGS) LIMITED:O 72,600 25,773 0.00 2010-10-19
169 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 37,000 0.00 2010-01-11
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,814 456,392 0.00 2011-11-23
171 1205 CITIC RESOURCES HOLDINGS LIMITED:O 51,000 66,810 0.00 2011-06-20
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,500 1,510,425 0.00 2012-02-20
173 0660 Wai Chun Bio-Technology Limited:O 100,000 9,000 0.00 2010-08-02
174 3989 Capital Environment Holdings Limited:O 10,000 3,700 0.00 2009-11-02
175 1398 Industrial and Commercial Bank of China Limited:H 559,203 3,109,169 0.00 2012-02-17
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,335,000 0.00 2012-02-20
177 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 55,800 0.00 2007-12-14
178 1900 China ITS (Holdings) Co., Ltd.:O 10,000 15,200 0.00 2012-02-14
179 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,733 152,566 0.00 2012-02-02
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 57,400 0.00 2011-11-15
181 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 3,900 0.00 2010-12-07
182 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,040 1,373 0.00 2010-10-11
183 1883 CITIC Telecom International Holdings Limited:O 13,400 23,182 0.00 2009-07-20
184 3886 Town Health International Medical Group Limited:O 5,000 5,000 0.00 2009-06-10
185 0121 C.P. Lotus Corporation:O 50,000 14,500 0.00 2011-03-01
186 0241 Alibaba Health Information Technology Limited:O 20,000 12,200 0.00 2011-03-22
187 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,577 2,319 0.00 2010-08-31
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,000 45,150 0.00 2011-09-27
189 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 4,320 0.00 2009-07-31
190 0428 Cocoon Holdings Limited:O 200 694 0.00 2007-06-26
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,600 20,944 0.00 2009-02-12
192 0619 South China Financial Holdings Limited:O 25,000 1,700 0.00 2007-10-08
193 1766 CRRC Corporation Limited:H 10,000 59,300 0.00 2011-08-09
194 0992 LENOVO GROUP LIMITED:O 50,000 345,500 0.00 2011-07-27
195 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 11,100 0.00 2011-04-15
196 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 118,980 0.00 2008-12-29
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 136,500 0.00 2012-02-13
198 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 90,400 0.00 2010-12-02
199 0211 STYLAND HOLDINGS LIMITED:O 17,018 1,804 0.00 2011-12-13
200 0723 Reliance Global Holdings Limited (BM):O 30,000 6,630 0.00 2011-04-04
201 2778 Champion Real Estate Investment Trust:Unit 22,000 75,680 0.00 2011-03-01
202 0419 Hony Media Group:O 20,000 2,380 0.00 2011-05-31
203 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 125,000 0.00 2012-02-14
204 3888 Kingsoft Corporation Limited:O 5,000 16,450 0.00 2012-01-13
205 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 2,660 0.00 2012-02-10
206 0603 China Oil And Gas Group Limited:O 20,800 14,768 0.00 2010-04-28
207 0119 Poly Property Group Co., Limited:O 15,000 67,500 0.00 2011-10-20
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 34,920 0.00 2011-09-16
209 3328 Bank of Communications Co., Ltd.:H 118,800 757,944 0.00 2011-08-04
210 0526 Lisi Group (Holdings) Limited (BM):O 10,000 3,800 0.00 2007-06-26
211 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 10,000 0.00 2011-05-04
212 2007 Country Garden Holdings Company Limited:O 66,045 241,064 0.00 2011-07-11
213 0005 HSBC HOLDINGS PLC:O 69,156 4,896,245 0.00 2012-02-10
214 3883 China Aoyuan Group Limited:O 10,000 10,500 0.00 2009-08-03
215 0066 MTR CORPORATION LIMITED:O 21,318 571,322 0.00 2011-12-07
216 0261 GBA Holdings Limited:O 240,000 2,400 0.00 2011-03-01
217 0476 Ev Dynamics (Holdings) Limited:O 5,000 3,900 * 0.00 2011-02-23
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 58,240 0.00 2011-04-07
219 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 3,960 0.00 2009-06-19
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,800 7,344 0.00 2009-12-14
221 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 212,160 0.00 2011-01-10
222 0630 AMCO United Holding Limited:O 30,000 1,260 0.00 2007-06-26
223 0806 Value Partners Group Limited:O 6,000 33,780 0.00 2010-09-27
224 1186 China Railway Construction Corporation Limited:H 7,000 42,490 0.00 2011-09-09
225 2128 China Lesso Group Holdings Limited:O 10,000 47,800 0.00 2011-10-26
226 0004 Wharf (Holdings) Limited (The):O 10,000 482,000 0.00 2012-01-30
227 0535 Gemdale Properties and Investment Corporation Limited:O 22,000 3,740 0.00 2011-04-15
228 3933 United Laboratories International Holdings Limited (The):O 4,000 22,320 0.00 2010-12-06
229 0998 China CITIC Bank Corporation Limited:H 45,700 228,043 0.00 2011-08-01
230 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 6,870 0.00 2007-07-11
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,577 447,491 0.00 2011-09-16
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 45,184 0.00 2012-02-20
233 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 47,520 0.00 2012-02-15
234 1336 New China Life Insurance Company Ltd.:H 3,000 106,200 0.00 2012-02-20
235 8063 Global Mastermind Holdings Limited:O 360 324 0.00 2008-08-29
236 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 48,600 0.00 2011-11-01
237 0857 PETROCHINA COMPANY LIMITED:H 56,000 644,000 0.00 2012-01-26
238 1733 E-Commodities Holdings Limited:O 10,000 22,100 0.00 2012-01-27
239 1991 Ta Yang Group Holdings Limited:O 2,000 1,220 0.00 2008-03-25
240 0735 China Power Clean Energy Development Company Limited:O 20,000 7,900 0.00 2010-03-22
241 3988 BANK OF CHINA LIMITED:H 206,700 692,445 0.00 2012-02-01
242 0479 CIL HOLDINGS LIMITED:O 2,588 1,100 0.00 2011-01-21
243 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,000 10,750 0.00 2011-01-04
244 8007 Global Strategic Group Limited:O 352 345 0.00 2011-05-12
245 3993 CMOC Group Limited (CN):H 3,000 12,240 0.00 2010-11-03
246 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-01-10
247 0680 Nan Hai Corporation Limited:O 150,000 5,700 0.00 2007-12-21
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 35,900 0.00 2011-01-26
249 0987 China Renewable Energy Investment Limited:O 4,994 1,748 0.00 2011-11-03
250 3333 China Evergrande Group:O 30,000 142,200 0.00 2012-02-08
251 0965 Playmates Toys Limited:Wrnt 260 18 0.00 2010-08-04
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 20,600 0.00 2009-01-29
253 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,980 0.00 2011-04-21
254 8212 Celebrate International Holdings Limited:O 250 125 0.00 2011-09-07
255 0869 Playmates Toys Limited:O 2,000 880 0.00 2011-05-09
256 0656 FOSUN INTERNATIONAL LIMITED:O 12,000 57,600 0.00 2011-08-09
257 0371 Beijing Enterprises Water Group Limited:O 12,375 24,626 0.00 2011-11-22
258 1299 AIA Group Limited:O 20,400 547,740 0.00 2012-01-05
259 0291 China Resources Beer (Holdings) Company Limited:O 4,000 116,000 0.00 2009-04-20
260 8046 Heng Xin China Holdings Limited:O 4,133 3,265 0.00 2011-07-29
261 1088 China Shenhua Energy Company Limited:H 5,500 195,525 0.00 2011-09-16
262 0245 China Vered Financial Holding Corporation Limited:O 11,700 374 0.00 2011-05-17
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 28,800 0.00 2012-02-06
264 1881 Regal Real Estate Investment Trust:Unit 5,000 10,850 0.00 2011-03-01
265 0842 Leoch International Technology Limited:O 2,000 4,220 0.00 2010-11-16
266 8006 Sino Splendid Holdings Limited:O 150 297 0.00 2010-01-15
267 2727 Shanghai Electric Group Company Limited:H 4,000 16,520 0.00 2011-11-08
268 2340 ISP Holdings Limited:O 446 321 0.00 2008-11-17
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 32,100 0.00 2012-01-16
270 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,520 0.00 2010-12-21
271 0817 China Jinmao Holdings Group Limited:O 12,000 23,640 0.00 2011-03-21
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 150,800 0.00 2012-01-27
273 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 20,265 0.00 2011-09-21
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 297,471 1,945,460 0.00 2012-02-06
275 8088 8088 Investment Holdings Limited:O 120 106 0.00 2011-08-30
276 3383 Agile Group Holdings Limited (KY):O 4,000 39,640 0.00 2012-02-15
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 357,300 0.00 2012-02-20
278 8239 Capital Finance Holdings Limited:O 200 200 0.00 2011-02-01
279 0988 Silk Road Logistics Holdings Limited:O 2,100 1,281 * 0.00 2008-01-16
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,000 159,300 0.00 2011-08-15
281 0694 Beijing Capital International Airport Company Limited:H 2,000 7,840 0.00 2009-08-13
282 0547 Digital Domain Holdings Limited:O 10,000 1,810 0.00 2009-09-01
283 1898 China Coal Energy Company Limited:H 4,000 40,560 0.00 2012-02-13
284 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,500 24,640 0.00 2011-05-30
285 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
286 0198 SMI Holdings Group Limited:O 7,775 2,099 0.00 2009-09-22
287 0272 SHUI ON LAND LIMITED:O 5,000 15,050 0.00 2010-06-01
288 3337 Anton Oilfield Services Group:O 2,000 2,600 0.00 2008-03-11
289 0283 Goldin Properties Holdings Limited:O 1,360 3,033 0.00 2007-06-26
290 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,000 550 0.00 2011-03-16
291 0880 SJM Holdings Limited:O 5,000 76,800 0.00 2011-09-01
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 95,700 0.00 2011-11-14
293 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 3,600 0.00 2007-09-14
294 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000 680 0.00 2007-06-26
295 0410 SOHO CHINA LIMITED:O 3,500 19,040 0.00 2011-09-16
296 3800 GCL Technology Holdings Limited (KY):O 10,000 28,300 0.00 2012-02-20
297 0941 China Mobile Limited (HK):O 12,500 1,008,125 0.00 2012-02-03
298 0913 Harbour Digital Asset Capital Limited:O 261 30 0.00 2011-02-28
299 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 98,900 0.00 2010-12-22
300 0672 Zhong An Group Limited:O 1,200 1,188 0.00 2010-07-19
301 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,000 1,370 0.00 2010-08-20
302 1049 Celestial Asia Securities Holdings Limited:O 1,800 218 0.00 2010-11-12
303 6823 HKT Limited (KY):O 3,000 15,180 0.00 2011-11-29
304 0214 ASIA ORIENT HOLDINGS LIMITED:O 314 399 0.00 2011-03-09
305 0156 LIPPO CHINA RESOURCES LIMITED:O 4,000 748 0.00 2011-02-16
306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,046 2,908 0.00 2010-01-11
307 0276 Mongolia Energy Corporation Limited:O 2,470 1,902 0.00 2011-08-08
308 0883 CNOOC LIMITED:O 15,000 267,900 0.00 2011-08-08
309 0577 South Shore Holdings Limited:O 200 98 0.00 2007-06-26
310 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 24 95 0.00 2010-03-05
311 1688 Alibaba.com Limited:O 1,500 13,875 * 0.00 2009-10-13
312 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 25,320 0.00 2011-05-24
313 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,530 643 0.00 2009-08-03
314 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 85,080 0.00 2011-10-04
315 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,000 3,010 0.00 2011-08-08
316 3998 Bosideng International Holdings Limited:O 2,000 4,580 0.00 2011-07-05
317 0606 China Agri-Industries Holdings Limited:O 1,000 6,260 0.00 2011-11-21
318 0307 Up Energy Development Group Limited:O 242 336 0.00 2011-05-30
319 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40 18 0.00 2011-11-24
320 0655 HONGKONG CHINESE LIMITED:O 423 567 0.00 2011-02-08
321 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 952 3,142 0.00 2010-02-09
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 10,980 0.00 2011-05-31
323 1813 KWG Group Holdings Limited:O 500 2,070 0.00 2011-09-27
324 0448 Branded Lifestyle Holdings Limited:O 137 367 * 0.00 2010-11-11
325 1215 Kai Yuan Holdings Limited:O 1,500 287 0.00 2010-03-10
326 0182 Concord New Energy Group Limited:O 800 296 0.00 2009-12-16
327 0263 GT GROUP HOLDINGS LIMITED:O 40 18 0.00 2012-02-08
328 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 165 24 0.00 2011-06-20
329 1051 G-Resources Group Limited:O 1,395 725 0.00 2010-05-06
330 0059 Skyfame Realty (Holdings) Limited:O 105 82 0.00 2008-12-17
331 0109 Good Resources Holdings Limited (BM):O 98 32 0.00 2011-05-17
332 0491 Emperor Culture Group Limited:O 80 6 0.00 2010-01-22
333 1141 CMBC Capital Holdings Limited:O 30 5 0.00 2012-02-17
334 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 34 0 * 0.00 2010-06-18
335 1182 Success Dragon International Holdings Limited:O 400 47 * 0.00 2009-08-20
336 0736 China Properties Investment Holdings Limited:O 14 4 0.00 2011-09-30
337 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 132 17 0.00 2011-05-25
338 0269 China Resources and Transportation Group Limited:O 600 162 0.00 2011-12-14
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104 1,978 0.00 2012-02-20
340 0933 Viva Goods Company Limited:O 445 56 0.00 2010-12-07
341 0397 Minerva Group Holding Limited:O 117 10 0.00 2010-12-06
342 0835 Asia Coal Limited:O 30 3 0.00 2007-06-26
343 0767 Zhong Ji Longevity Science Group Limited:O 120 2 0.00 2011-06-09
344 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17 4 * 0.00 2011-05-25
345 8080 North Asia Strategic Holdings Limited:O 78 4 0.00 2010-05-11
346 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02
347 0286 Aidigong Maternal & Child Health Limited (BM):O 5 1 0.00 2011-04-28

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