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

CCASS holdings on 2012-02-20

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 6,676,000 9,546,680 0.84 2011-11-24
2 0637 Lee Kee Holdings Limited:O 4,618,000 2,632,260 0.56 2011-09-06
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,261,960 68,004,886 0.42 2011-11-04
4 0004 Wharf (Holdings) Limited (The):O 10,685,950 515,062,790 0.35 2011-04-12
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,154,408 2,736,098 0.30 2011-10-03
6 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000,000 720,000 0.23 2010-08-27
7 0623 SinoMedia Holding Limited:O 1,163,000 3,291,290 0.21 2012-02-17
8 0439 KuangChi Science Limited:O 2,224,000 55,600 * 0.19 2008-06-19
9 0498 Blue River Holdings Limited:O 8,755,972 1,952,582 0.19 2011-04-13
10 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 721,000 295,610 0.16 2011-03-30
11 0577 South Shore Holdings Limited:O 943,117 462,127 0.16 2011-10-25
12 0856 VSTECS Holdings Limited:O 1,720,000 2,459,600 0.14 2012-02-13
13 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 492,000 644,520 0.13 2010-09-22
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,127,546 3,384,588 0.13 2011-07-15
15 0445 CIMC-TianDa Holdings Company Limited:O 3,450,000 462,300 0.12 2011-07-18
16 1059 KANTONE HOLDINGS LIMITED:O 8,655,679 709,766 0.12 2012-01-13
17 0877 OM Technologies (Group) Limited:O 801,000 2,162,700 0.10 2012-01-13
18 0458 TRISTATE HOLDINGS LIMITED:O 270,000 1,169,100 0.10 2011-03-31
19 0923 Integrated Waste Solutions Group Holdings Limited:O 2,242,000 3,071,540 * 0.09 2011-11-04
20 0595 AV CONCEPT HOLDINGS LIMITED:O 530,000 397,500 0.09 2011-10-18
21 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 445,000 0.08 2009-07-17
22 0773 China Metal Recycling (Holdings) Limited:O 867,000 8,670,000 0.08 2012-02-17
23 0750 China Shuifa Singyes Energy Holdings Limited:O 377,000 1,685,190 0.07 2012-02-10
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,386,404 5,975,401 0.07 2012-02-10
25 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 809,200 0.07 2007-06-26
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,650,400 3,135,760 0.07 2012-02-16
27 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 1,050,000 0.06 2007-06-26
28 0917 NEW WORLD CHINA LAND LIMITED:O 4,916,200 9,832,400 0.06 2012-02-10
29 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 496,000 * 0.05 2009-11-03
30 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 145,000 2,409,900 0.05 2011-05-18
31 0413 South China Holdings Company Limited:O 1,460,000 708,100 0.05 2009-11-05
32 0369 Wing Tai Properties Limited:O 649,333 1,844,106 0.05 2010-11-09
33 1399 Veson Holdings Limited (KY):O 500,000 280,000 0.05 2009-04-29
34 0098 Xingfa Aluminium Holdings Limited:O 197,000 330,960 0.05 2011-04-26
35 0102 Summit Ascent Holdings Limited:O 110,000 145,200 0.05 2012-02-02
36 0591 China High Precision Automation Group Limited:O 476,000 1,304,240 * 0.05 2011-09-26
37 1036 Vanke Overseas Investment Holding Company Limited:O 116,000 2,050,880 0.04 2011-04-06
38 0814 Beijing Jingkelong Company Limited:H 80,000 578,400 0.04 2010-09-16
39 0575 Regent Pacific Group Limited:O 1,520,000 369,360 0.04 2009-06-04
40 0777 NetDragon Websoft Holdings Limited:O 217,000 956,970 0.04 2011-11-30
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 391,500 1,683,450 0.04 2011-08-11
42 0983 SOCAM Development Limited:O 197,850 1,721,295 0.04 2011-05-20
43 0524 Great Wall Terroir Holdings Limited:O 206,400 69,144 0.04 2012-02-02
44 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,000 451,500 0.04 2010-03-25
45 0067 China Lumena New Materials Corp.:O 2,122,000 3,840,820 0.04 2011-12-28
46 8228 National Arts Group Holdings Limited:O 300,000 258,000 0.04 2010-10-18
47 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,657,000 1,574,150 0.04 2012-02-13
48 0189 DONGYUE GROUP LIMITED:O 739,000 5,549,890 0.03 2012-02-07
49 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 1,042,395 0.03 2009-04-17
50 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,848,000 897,120 0.03 2011-11-21
51 0382 Welling Holding Limited:O 895,200 1,190,616 0.03 2011-06-14
52 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 335,000 2,901,100 0.03 2010-10-06
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 90,000 0.03 2010-05-25
54 0255 Lung Kee Group Holdings Limited:O 179,000 724,950 0.03 2010-05-25
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 221,000 2,895,100 0.03 2011-11-04
56 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 51,480 0.03 2011-10-19
57 0389 China Tontine Wines Group Limited:O 500,000 475,000 0.02 2011-09-26
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 774,000 0.02 2009-03-30
59 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 640,000 0.02 2007-06-26
60 0073 ASIAN CITRUS HOLDINGS LIMITED:O 276,000 1,330,320 0.02 2012-02-15
61 0094 Greenheart Group Limited:O 170,000 134,300 0.02 2011-12-16
62 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 745,731 309,478 0.02 2011-12-19
64 0829 Shenguan Holdings (Group) Limited:O 666,000 3,170,160 0.02 2011-10-07
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 378,000 0.02 2007-06-26
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,198,000 0.02 2007-06-26
67 1368 Xtep International Holdings Limited:O 417,000 1,276,020 0.02 2012-02-16
68 2302 CNNC International Limited:O 90,000 279,000 0.02 2011-02-08
69 0246 REAL GOLD MINING LIMITED:O 155,500 1,377,730 * 0.02 2011-03-14
70 0552 China Communications Services Corporation Limited:H 396,000 1,544,400 0.02 2012-02-09
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 200,113 278,157 0.02 2011-02-08
72 0372 PT International Development Corporation Limited:O 125,000 45,000 0.02 2009-05-22
73 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 208,000 0.02 2010-11-09
74 1104 APAC Resources Limited:O 1,000,000 365,000 0.01 2011-09-23
75 0062 Transport International Holdings Limited:O 58,200 987,072 0.01 2010-06-18
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 865,358 99,516 0.01 2011-05-11
77 0617 PALIBURG HOLDINGS LIMITED:O 160,000 393,600 0.01 2011-11-23
78 8155 South China Assets Holdings Limited:O 1,532,894 150,224 0.01 2011-04-26
79 0337 Greenland Hong Kong Holdings Limited:O 143,500 231,035 0.01 2011-05-18
80 0715 China Oceanwide Holdings Limited:O 1,200,000 876,000 0.01 2012-01-05
81 1387 China Dili Group:O 2,826,000 2,628,180 0.01 2012-02-10
82 0746 Lee & Man Chemical Company Limited:O 110,000 717,200 0.01 2012-02-10
83 0557 China Tian Yuan Healthcare Group Limited:O 50,000 37,500 0.01 2008-05-07
84 0001 CK Hutchison Holdings Limited:O 292,000 33,258,800 0.01 2012-02-07
85 1997 Regent Manner International Holdings Limited:O 260,000 538,200 0.01 2011-10-18
86 3938 Samling Global Limited:O 510,000 362,100 * 0.01 2011-05-16
87 1051 G-Resources Group Limited:O 1,962,000 1,020,240 0.01 2012-02-10
88 0904 China Green (Holdings) Limited:O 102,000 298,860 0.01 2007-09-27
89 0008 PCCW LIMITED:O 818,310 2,315,817 0.01 2012-02-02
90 0493 GOME Retail Holdings Limited:O 1,870,800 3,928,680 0.01 2012-02-10
91 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 312,440 0.01 2011-03-09
92 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 456,000 0.01 2009-08-20
94 1818 Zhaojin Mining Industry Company Limited:H 90,000 1,357,200 0.01 2012-02-06
95 3378 Xiamen International Port Co., Ltd:H 100,000 131,000 0.01 2009-11-05
96 8088 8088 Investment Holdings Limited:O 9,800 8,624 0.01 2011-08-30
97 0327 PAX Global Technology Limited:O 100,000 145,000 0.01 2011-07-15
98 1215 Kai Yuan Holdings Limited:O 1,040,000 198,640 0.01 2010-10-13
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 136,000 776,560 0.01 2012-02-06
100 0275 Master Glory Group Limited:O 104,625 27,726 0.01 2011-04-13
101 0697 Shoucheng Holdings Limited:O 768,000 483,840 0.01 2011-08-12
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 2,511,600 0.01 2011-04-13
103 1688 Alibaba.com Limited:O 418,000 3,866,500 * 0.01 2012-01-19
104 1686 SUNEVISION HOLDINGS LTD.:O 191,042 181,490 0.01 2012-02-08
105 0384 CHINA GAS HOLDINGS LIMITED:O 356,000 1,310,080 0.01 2011-02-17
106 8296 Sino-Life Group Limited:O 60,000 17,700 0.01 2009-11-23
107 0755 DevGreat Group Limited:O 1,000,000 145,000 0.01 2011-11-08
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 185,495 1,827,126 0.01 2012-02-10
109 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2010-11-11
110 1768 Bracell Limited (BM):O 260,000 722,800 0.01 2012-01-20
111 0511 TELEVISION BROADCASTS LIMITED:O 33,000 1,534,500 0.01 2010-08-12
112 0664 DreamEast Group Limited:Wrnt 3,080 1,540 0.01 2011-03-04
113 0593 DreamEast Group Limited:O 15,400 55,440 0.01 2010-03-29
114 1388 Embry Holdings Limited:O 30,000 136,800 0.01 2010-03-26
115 1111 Chong Hing Bank Limited:O 29,000 411,220 0.01 2010-10-13
116 0002 CLP HOLDINGS LIMITED:O 158,000 10,333,200 0.01 2012-01-18
117 0291 China Resources Beer (Holdings) Company Limited:O 157,000 4,553,000 0.01 2011-09-05
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 109,626 0.01 2010-05-10
119 0087 SWIRE PACIFIC LIMITED:B 192,500 3,268,650 0.01 2012-01-19
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,800 502,392 0.01 2011-05-31
121 0598 SINOTRANS LIMITED:H 110,000 182,600 0.01 2009-08-20
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 214,650 0.01 2010-06-03
123 0571 ESUN HOLDINGS LIMITED:O 72,000 93,600 0.01 2009-07-28
124 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 524,600 0.01 2011-09-05
125 3983 China BlueChemical Ltd.:H 100,000 615,000 0.01 2011-10-21
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,300 8,651,870 0.01 2012-02-06
127 2383 TOM GROUP LIMITED:O 210,000 149,100 0.01 2011-02-25
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 584,400 0.01 2011-09-21
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,000 802,440 0.01 2012-02-17
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 69,000 352,590 0.01 2011-04-04
131 0142 FIRST PACIFIC COMPANY LIMITED:O 182,000 1,528,800 0.00 2012-01-30
132 1068 China Yurun Food Group Limited:O 86,000 940,840 0.00 2012-02-15
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,000 706,000 0.00 2012-02-17
134 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 600,160 0.00 2011-03-01
135 2005 SSY Group Limited (KY):O 110,000 124,300 0.00 2010-11-05
136 1149 Anxin-China Holdings Limited:O 120,000 211,200 0.00 2011-05-11
137 1142 E&P Global Holdings Limited:O 10,000 4,600 0.00 2011-10-19
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,775 371,753 0.00 2011-01-13
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,849 2,699,962 0.00 2011-04-20
140 0487 SUCCESS UNIVERSE GROUP LIMITED:O 168,000 35,280 0.00 2012-02-20
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 673,200 0.00 2012-01-27
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 991,200 0.00 2011-12-07
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 552,160 0.00 2012-01-31
144 1137 Hong Kong Technology Venture Company Limited:O 30,000 145,800 0.00 2010-04-14
145 0006 Power Assets Holdings Limited:O 82,041 4,553,276 0.00 2012-01-27
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 406,080 0.00 2011-03-04
147 0494 LI & FUNG LIMITED:O 308,000 5,537,840 0.00 2012-02-02
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 94,108 11,208,263 0.00 2011-09-19
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,000 906,400 0.00 2012-02-08
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-05-23
151 0970 New Sparkle Roll International Group Limited:O 104,000 94,640 0.00 2011-08-12
152 0554 Hans Group Holdings Limited (KY):O 130,000 19,370 0.00 2010-02-19
153 0019 SWIRE PACIFIC LIMITED:A 30,500 2,679,425 0.00 2012-02-20
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,000 387,000 0.00 2011-07-27
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,325 415,488 0.00 2011-06-17
156 0522 ASMPT Limited:O 11,800 1,276,760 0.00 2012-02-17
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 1,120,600 0.00 2012-02-13
158 0210 Daphne International Holdings Limited:O 48,000 453,120 0.00 2012-01-30
159 0148 Kingboard Holdings Limited:O 24,000 715,200 0.00 2011-08-12
160 0297 Sinofert Holdings Limited:O 196,000 464,520 0.00 2012-02-10
161 1733 E-Commodities Holdings Limited:O 104,000 229,840 0.00 2012-02-13
162 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 36,420 * 0.00 2011-11-01
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,000 174,400 0.00 2011-02-17
164 0887 Emperor Watch & Jewellery Limited:O 170,000 180,200 0.00 2012-02-17
165 1097 i-CABLE Communications Limited:O 50,000 23,500 0.00 2009-08-20
166 3800 GCL Technology Holdings Limited (KY):O 380,000 1,075,400 0.00 2012-01-05
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 264,000 0.00 2011-04-29
168 0005 HSBC HOLDINGS PLC:O 433,272 30,675,658 0.00 2012-02-14
169 2899 ZIJIN MINING GROUP CO., LTD.:H 138,000 487,140 0.00 2011-06-30
170 3389 Hengdeli Holdings Limited:O 100,000 340,000 0.00 2011-07-29
171 2020 ANTA Sports Products Limited:O 56,000 463,120 0.00 2011-10-21
172 0053 GUOCO GROUP LIMITED:O 7,000 571,900 0.00 2010-11-22
173 0700 TENCENT HOLDINGS LIMITED:O 39,100 7,604,950 0.00 2012-02-13
174 0302 OCBC Bank (Hong Kong) Limited:O 6,000 459,000 0.00 2008-05-21
175 0226 LIPPO LIMITED (HK):O 10,000 28,800 0.00 2009-08-20
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38,000 502,360 0.00 2011-11-16
177 0190 HKC (HOLDINGS) LIMITED:O 214,949 76,307 0.00 2010-10-12
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,000 2,248,950 0.00 2011-05-23
179 0013 Hutchison Whampoa Limited:O 83,000 6,457,400 0.00 2012-02-17
180 1099 SINOPHARM GROUP CO. LTD.:H 15,200 306,280 0.00 2012-02-10
181 1088 China Shenhua Energy Company Limited:H 61,500 2,186,325 0.00 2011-05-13
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 294,000 0.00 2011-05-18
183 1029 IRC LIMITED:O 58,000 89,900 0.00 2011-03-11
184 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 9,113 0.00 2011-08-10
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,876 1,182,368 0.00 2011-06-03
186 1788 Guotai Junan International Holdings Limited:O 28,000 64,120 0.00 2011-04-07
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 145,200 0.00 2011-04-27
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,000 288,000 0.00 2011-11-14
189 1766 CRRC Corporation Limited:H 30,000 177,900 0.00 2012-01-13
190 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 3,600 0.00 2011-06-15
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 38,200 0.00 2010-03-08
192 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 119,000 0.00 2009-08-20
193 3323 China National Building Material Company Limited:H 40,000 438,400 0.00 2011-11-04
194 0066 MTR CORPORATION LIMITED:O 79,569 2,132,449 0.00 2011-06-03
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,000 2,035,500 0.00 2011-10-17
196 0011 HANG SENG BANK, LIMITED:O 25,700 2,623,970 0.00 2012-02-07
197 0880 SJM Holdings Limited:O 73,000 1,121,280 0.00 2012-01-31
198 0531 Samson Holding Ltd.:O 40,000 43,200 0.00 2007-10-16
199 0727 Crown International Corporation Limited:O 20,000 2,700 0.00 2009-11-23
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 215,400 0.00 2011-03-04
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 199,680 0.00 2011-05-11
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,200 512,820 0.00 2012-01-04
203 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,900 0.00 2007-07-30
204 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 640,800 0.00 2010-09-24
205 0850 Long Well International Holdings Limited:O 48,000 11,856 0.00 2010-03-12
206 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 9,150 0.00 2009-05-14
207 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 194,400 0.00 2011-05-13
208 1299 AIA Group Limited:O 129,200 3,469,020 0.00 2012-02-17
209 8007 Global Strategic Group Limited:O 1,606 1,574 0.00 2011-05-12
210 0857 PETROCHINA COMPANY LIMITED:H 214,000 2,461,000 0.00 2011-07-19
211 0585 Imagi International Holdings Limited:O 100,000 20,000 0.00 2010-05-11
212 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,700 0.00 2009-08-20
213 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,667 2,567 0.00 2011-11-24
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 27,000 0.00 2010-10-27
215 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 5,925 0.00 2009-11-05
216 0193 CAPITAL ESTATE LIMITED:O 20,000 4,240 0.00 2010-05-26
217 1972 SWIRE PROPERTIES LIMITED:O 46,550 909,587 0.00 2012-02-10
218 0083 SINO LAND COMPANY LIMITED:O 46,600 648,672 0.00 2012-02-17
219 1211 BYD COMPANY LIMITED:H 6,000 149,100 0.00 2012-01-20
220 0112 Lerthai Group Limited:O 2,520 5,040 0.00 2007-06-26
221 0475 Central Development Holdings Limited:O 2,000 3,460 0.00 2007-06-26
222 3886 Town Health International Medical Group Limited:O 6,000 6,000 0.00 2009-06-10
223 2888 STANDARD CHARTERED PLC:O 14,953 3,008,544 0.00 2011-03-14
224 1128 Wynn Macau, Limited:O 32,000 668,800 0.00 2011-05-13
225 0987 China Renewable Energy Investment Limited:O 14,520 5,082 0.00 2011-11-03
226 0926 Besunyen Holdings Company Limited:O 10,000 8,200 0.00 2010-12-17
227 1072 Dongfang Electric Corporation Limited:H 2,000 43,800 0.00 2012-02-16
228 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 6,600 0.00 2009-08-20
229 0144 China Merchants Port Holdings Company Limited:O 14,172 399,650 0.00 2011-07-21
230 0985 CST Holding (HK) Limited (KY):O 153,920 16,931 0.00 2010-10-18
231 0489 DongFeng Motor Group Company Limited (CN):H 16,000 246,080 0.00 2010-11-02
232 1199 COSCO SHIPPING Ports Limited:O 14,000 178,640 0.00 2009-08-20
233 0735 China Power Clean Energy Development Company Limited:O 40,000 15,800 0.00 2009-08-20
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 67,470 0.00 2009-06-16
235 0867 China Medical System Holdings Limited:O 8,000 43,920 0.00 2012-02-10
236 0269 China Resources and Transportation Group Limited:O 100,000 27,000 0.00 2011-08-24
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 1,034,625 0.00 2011-05-25
238 3883 China Aoyuan Group Limited:O 12,000 12,600 0.00 2007-12-11
239 0171 Silver Grant International Holdings Group Limited:O 10,000 19,300 0.00 2011-04-18
240 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 753,420 0.00 2007-06-26
241 0998 China CITIC Bank Corporation Limited:H 62,000 309,380 0.00 2011-08-01
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 379,800 0.00 2011-06-13
243 1188 Hybrid Kinetic Group Limited:O 36,000 4,320 0.00 2009-08-20
244 0303 VTECH HOLDINGS LIMITED:O 1,000 87,200 0.00 2010-03-08
245 0941 China Mobile Limited (HK):O 78,500 6,331,025 0.00 2012-02-17
246 0751 Skyworth Group Limited:O 10,205 41,432 0.00 2012-02-01
247 0566 Hanergy Thin Film Power Group Limited:O 50,000 14,250 0.00 2011-04-11
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,831 547,212 0.00 2011-06-07
249 0683 KERRY PROPERTIES LIMITED:O 5,000 179,500 0.00 2011-05-18
250 1049 Celestial Asia Securities Holdings Limited:O 12,000 1,452 0.00 2010-11-12
251 1988 China Minsheng Banking Corp., Ltd.:H 12,600 95,130 0.00 2010-07-12
252 0916 China Longyuan Power Group Corporation Limited:H 8,000 52,800 0.00 2012-02-10
253 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 47,520 0.00 2012-02-13
254 0119 Poly Property Group Co., Limited:O 10,000 45,000 0.00 2012-02-13
255 1398 Industrial and Commercial Bank of China Limited:H 240,075 1,334,817 0.00 2011-10-06
256 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 20,460 0.00 2012-02-02
257 1878 SOUTHGOBI RESOURCES LTD.:O 500 27,400 0.00 2011-07-21
258 1338 BaWang International (Group) Holding Limited:O 8,000 8,320 0.00 2010-07-19
259 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 43,425 0.00 2012-02-10
260 0182 Concord New Energy Group Limited:O 20,028 7,410 0.00 2009-11-18
261 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,000 42,560 0.00 2012-02-13
262 0235 CSC Holdings Limited (HK):O 10,000 1,880 0.00 2008-01-23
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 155,600 0.00 2010-05-13
264 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 4,672 0.00 2008-11-07
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 155,100 0.00 2011-11-30
266 0817 China Jinmao Holdings Group Limited:O 22,000 43,340 0.00 2012-02-10
267 8063 Global Mastermind Holdings Limited:O 300 270 0.00 2010-01-12
268 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 31,700 0.00 2009-12-23
269 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 250,000 0.00 2011-11-01
270 0883 CNOOC LIMITED:O 105,000 1,875,300 0.00 2011-06-16
271 0230 Minmetals Land Limited:O 6,000 6,300 0.00 2007-06-26
272 6823 HKT Limited (KY):O 11,401 57,689 0.00 2012-02-07
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 44,800 0.00 2012-02-13
274 3988 BANK OF CHINA LIMITED:H 141,500 474,025 0.00 2011-08-18
275 0267 CITIC Limited (HK):O 6,000 86,040 0.00 2011-04-18
276 3382 Tianjin Port Development Holdings Limited:O 10,000 12,200 0.00 2010-12-28
277 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 49,100 0.00 2012-02-14
278 0648 SoftMedx Healthcare Limited:O 20,000 1,200 * 0.00 2007-06-26
279 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 88,400 0.00 2009-11-18
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 330,750 0.00 2011-04-11
281 2038 FIH Mobile Limited:O 10,000 56,200 0.00 2008-04-18
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 82,350 0.00 2010-11-02
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 214,650 0.00 2011-07-19
284 0992 LENOVO GROUP LIMITED:O 12,000 82,920 0.00 2010-11-15
285 0628 Tong Tong AI Social Group Limited:O 2,429 151 0.00 2011-10-12
286 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,060 0.00 2007-12-18
287 1888 Kingboard Laminates Holdings Limited:O 3,000 13,680 0.00 2009-09-02
288 3999 DaChan Food (Asia) Limited:O 1,000 1,430 0.00 2007-10-04
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,380 1,460,905 0.00 2011-10-06
290 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 94,080 0.00 2011-05-17
291 1881 Regal Real Estate Investment Trust:Unit 3,000 6,510 0.00 2011-03-01
292 0718 Tai United Holdings Limited:O 2,500 133 0.00 2009-08-20
293 0124 Guangdong Land Holdings Limited:O 1,222 3,458 0.00 2007-07-03
294 0993 XinKong International Capital Holdings Limited:O 16,800 185 0.00 2011-08-18
295 1257 XinKong International Capital Holdings Limited:Wrnt 3,200 32 0.00 2011-08-25
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 198,520 0.00 2011-03-30
297 0410 SOHO CHINA LIMITED:O 3,000 16,320 0.00 2011-10-20
298 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 9,400 0.00 2011-10-26
299 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 16,800 0.00 2012-01-05
300 0433 North Mining Shares Company Limited:O 6,250 1,781 0.00 2009-08-20
301 0054 HOPEWELL HOLDINGS LIMITED:O 408 9,221 0.00 2009-08-20
302 1883 CITIC Telecom International Holdings Limited:O 1,000 1,730 0.00 2008-05-05
303 0914 Anhui Conch Cement Company Limited:H 500 13,825 0.00 2011-08-04
304 1371 China Ecotourism Group Limited:O 2,720 356 0.00 2010-02-10
305 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,860 0.00 2011-01-28
306 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,090 0.00 2010-11-11
307 3998 Bosideng International Holdings Limited:O 2,000 4,580 0.00 2009-05-06
308 0606 China Agri-Industries Holdings Limited:O 1,000 6,260 0.00 2011-04-26
309 0689 EPI (Holdings) Limited:O 340 61 0.00 2011-07-11
310 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 2,188 0.00 2008-04-25
311 3328 Bank of Communications Co., Ltd.:H 2,530 16,141 0.00 2011-08-04
312 0397 Minerva Group Holding Limited:O 350 31 0.00 2010-12-24
313 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 94 13 0.00 2011-03-04
314 0211 STYLAND HOLDINGS LIMITED:O 5 1 0.00 2007-06-26
315 0729 FDG Electric Vehicles Limited:O 10 4 0.00 2007-06-26

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