MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS ID: B01706

CCASS holdings on 2012-05-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1161 WATER OASIS GROUP LIMITED:O 37,468,000 44,961,600 4.90 2012-05-16
2 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,160,000 24,862,400 1.25 2012-05-02
3 0607 Fullshare Holdings Limited:O 4,020,000 1,929,600 * 0.95 2007-06-26
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,521,585 106,806,507 0.73 2012-05-09
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,220,000 8,612,700 0.65 2012-05-09
6 0856 VSTECS Holdings Limited:O 7,200,000 9,432,000 0.58 2012-05-10
7 1108 Triumph New Energy Company Limited:H 1,090,000 1,569,600 0.44 2011-06-24
8 0725 PERENNIAL INTERNATIONAL LIMITED:O 500,000 300,000 0.25 2010-08-11
9 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,100,000 4,011,000 0.24 2012-04-18
10 0808 Prosperity Real Estate Investment Trust:Unit 3,004,000 5,076,760 0.22 2011-03-01
11 0495 PALADIN LIMITED (BM):O 1,150,000 158,700 0.21 2012-05-16
12 1039 Changyou International Group Limited:O 1,700,000 1,190,000 0.21 2011-07-28
13 0097 HENDERSON INVESTMENT LIMITED:O 6,000,000 3,300,000 0.20 2012-05-02
14 0989 China Changbaishan International Holdings Limited:O 4,000,000 456,000 0.14 2011-01-17
15 0575 Regent Pacific Group Limited:O 2,660,000 662,340 0.08 2012-04-03
16 1307 Goldstone Investment Group Limited:Wrnt 100,000 5,300 0.07 2012-05-10
17 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 220,000 380,600 0.05 2007-07-20
18 0842 Leoch International Technology Limited:O 664,000 1,208,480 0.05 2012-03-06
19 1125 LAI FUNG HOLDINGS LIMITED:O 4,000,000 512,000 0.05 2012-03-08
20 3868 Qunxing Paper Holdings Company Limited:O 772,215 1,683,429 * 0.05 2011-03-17
21 0674 China Tangshang Holdings Limited:O 5,100,000 392,700 0.04 2010-07-28
22 1618 Metallurgical Corporation of China Ltd.:H 1,163,000 1,791,020 0.04 2012-01-20
23 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 408,000 1,048,560 0.04 2012-03-02
24 0296 Emperor Entertainment Hotel Limited:O 510,000 606,900 0.04 2012-03-16
25 0181 FUJIAN HOLDINGS LIMITED:O 200,000 63,000 0.04 2010-01-28
26 0348 China Healthwise Holdings Limited:O 1,030,000 255,440 0.03 2011-07-14
27 0736 China Properties Investment Holdings Limited:O 100,000 19,700 0.03 2012-01-26
28 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 300,000 279,000 0.03 2011-05-11
29 1685 Boer Power Holdings Limited:O 250,000 622,500 0.03 2012-03-01
30 1881 Regal Real Estate Investment Trust:Unit 1,000,000 1,990,000 * 0.03 2011-03-01
31 0163 Emperor International Holdings Limited:O 972,500 1,303,150 0.03 2011-11-11
32 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 240,000 0.03 2007-06-26
33 0123 Yuexiu Property Company Limited:O 2,314,000 4,304,040 * 0.02 2012-05-03
34 1893 China National Materials Company Limited:H 275,000 701,250 0.02 2012-01-20
35 0476 Ev Dynamics (Holdings) Limited:O 300,000 219,000 0.02 2011-02-22
36 1180 Paradise Entertainment Limited (BM):O 600,000 40,200 0.02 2011-05-13
37 0800 A8 New Media Group Limited:O 100,000 86,000 0.02 2011-01-27
38 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 140,000 2,436,000 0.02 2011-04-18
39 2382 Sunny Optical Technology (Group) Company Limited:O 200,000 462,000 0.02 2012-05-15
40 1191 China Gem Holdings Limited:O 1,000,000 35,000 0.02 2010-10-20
41 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,000 240,000 0.02 2012-02-07
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 222,000 0.02 2012-05-04
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 77,000 253,330 0.02 2012-01-06
44 0616 EMINENCE ENTERPRISE LIMITED:O 100,000 19,700 0.02 2012-05-04
45 0435 Sunlight Real Estate Investment Trust:Unit 280,000 680,400 0.02 2011-06-29
46 0019 SWIRE PACIFIC LIMITED:A 148,000 12,291,400 0.02 2012-03-27
47 0703 Future Bright Holdings Limited:O 90,000 81,900 0.02 2012-05-16
48 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,000 241,800 0.02 2011-01-14
49 1822 China Wood International Holding Co., Limited:O 100,000 30,000 0.02 2010-11-16
50 0008 PCCW LIMITED:O 1,090,859 2,988,954 0.02 2012-03-27
51 0571 ESUN HOLDINGS LIMITED:O 180,000 165,600 0.01 2012-03-23
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 122,000 0.01 2012-05-04
53 0588 Beijing North Star Company Limited:H 100,000 133,000 0.01 2008-10-17
54 6823 HKT Limited (KY):O 792,929 4,630,705 0.01 2012-05-14
55 8123 Sinofortune Financial Holdings Limited:O 482,400 68,983 0.01 2011-06-03
56 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 38,000 0.01 2007-06-26
57 8176 SuperRobotics Holdings Limited (BM):O 150,000 24,150 * 0.01 2011-05-19
58 0303 VTECH HOLDINGS LIMITED:O 28,000 2,329,600 0.01 2012-04-20
59 0076 Elate Holdings Limited:O 256,000 22,528 0.01 2012-04-03
60 1165 Shunfeng International Clean Energy Limited:O 170,000 36,040 0.01 2012-05-07
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 143,220 0.01 2011-07-25
62 0635 PLAYMATES HOLDINGS LIMITED:O 25,000 78,750 0.01 2012-05-11
63 0346 Yanchang Petroleum International Limited:O 690,000 441,600 0.01 2012-04-11
64 0119 Poly Property Group Co., Limited:O 360,000 1,141,200 0.01 2012-03-14
65 0613 Planetree International Development Limited:O 920,000 35,880 0.01 2008-08-04
66 1168 Z Fin Limited:O 350,000 182,000 0.01 2010-08-27
67 0390 CHINA RAILWAY GROUP LIMITED:H 403,000 1,035,710 0.01 2012-04-10
68 1686 SUNEVISION HOLDINGS LTD.:O 213,000 230,040 0.01 2012-03-20
69 1215 Kai Yuan Holdings Limited:O 1,000,000 200,000 0.01 2010-01-21
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,600 10,185,920 0.01 2012-05-15
71 1717 Ausnutria Dairy Corporation Ltd:O 82,000 119,720 * 0.01 2011-04-07
72 2662 MH Development Limited:O 80,000 17,440 0.01 2007-06-26
73 0697 Shoucheng Holdings Limited:O 730,000 248,200 0.01 2012-04-18
74 0828 DYNASTY FINE WINES GROUP LIMITED:O 100,000 129,000 0.01 2011-05-16
75 0585 Imagi International Holdings Limited:O 800,000 96,000 0.01 2012-04-12
76 2878 Solomon Systech (International) Limited:O 180,000 34,200 0.01 2009-08-05
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 30,000 13,200 0.01 2011-10-13
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 110,000 333,300 0.01 2011-08-26
79 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 338,000 0.01 2012-01-10
80 0393 Glorious Sun Enterprises Limited:O 70,000 179,900 0.01 2007-06-26
81 1033 Sinopec Oilfield Service Corporation:H 92,000 149,040 0.01 2012-04-18
82 0610 WAI KEE HOLDINGS LIMITED:O 50,000 70,500 0.01 2010-03-31
83 8080 North Asia Strategic Holdings Limited:O 800,000 24,800 0.01 2011-05-11
84 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,600 0.01 2007-07-17
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 215,800 1,989,676 0.01 2012-02-07
86 1053 Chongqing Iron & Steel Company Limited:H 30,000 41,400 * 0.01 2010-09-29
87 0665 Haitong International Securities Group Limited:O 50,000 120,000 0.01 2009-02-09
88 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 124,400 0.01 2010-12-09
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,000 203,000 0.01 2011-11-24
90 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 36,000 7,272 0.01 2007-06-26
91 2006 Shanghai Jin Jiang Capital Company Limited:H 72,000 72,720 0.01 2011-04-21
92 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 8,800 0.00 2011-07-13
93 2880 Liaoning Port Co., Ltd.:H 52,000 80,080 0.00 2011-10-27
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 274,000 380,860 0.00 2011-04-14
95 1633 Magic Holdings International Limited:O 48,000 120,000 0.00 2012-01-13
96 0054 HOPEWELL HOLDINGS LIMITED:O 41,000 828,200 0.00 2011-11-10
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 104,400 0.00 2012-05-16
98 0418 FOUNDER HOLDINGS LIMITED:O 50,000 12,200 0.00 2010-01-15
99 0402 Peace Map Holding Limited:O 400,000 15,600 0.00 2011-01-05
100 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 373,000 0.00 2012-04-05
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 241,920 0.00 2012-04-11
102 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 30,600 0.00 2009-06-16
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 534,520 0.00 2012-03-16
104 0886 Silver Base Group Holdings Limited:O 50,000 187,500 0.00 2012-05-16
105 0983 SOCAM Development Limited:O 20,000 161,600 0.00 2012-04-11
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,000 359,100 0.00 2012-04-05
107 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 303,000 0.00 2011-11-10
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 257,600 0.00 2011-01-25
109 8250 Du Du Holdings Limited (KY):O 60,000 6,720 0.00 2012-04-18
110 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 79,800 0.00 2012-03-07
111 0272 SHUI ON LAND LIMITED:O 209,200 579,484 0.00 2012-05-02
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 108,400 0.00 2012-04-17
113 1688 Alibaba.com Limited:O 175,500 2,337,660 0.00 2012-02-28
114 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 10,200 0.00 2012-03-06
115 0715 China Oceanwide Holdings Limited:O 300,000 204,000 0.00 2011-11-16
116 0082 Crazy Sports Group Limited:O 90,000 69,300 0.00 2012-05-15
117 1055 China Southern Airlines Company Limited:H 90,000 300,600 0.00 2012-02-06
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,810 542,773 0.00 2012-05-15
119 0067 China Lumena New Materials Corp.:O 170,000 209,100 0.00 2012-04-25
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 504,000 3,734,640 0.00 2012-04-02
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 87,500 0.00 2011-07-08
122 0302 OCBC Bank (Hong Kong) Limited:O 8,500 638,775 0.00 2012-01-05
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 460,000 230,000 0.00 2012-02-29
124 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-04-28
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,000 472,000 0.00 2011-03-17
126 0670 China Eastern Airlines Corporation Limited:H 94,000 227,480 0.00 2010-12-20
127 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 84,000 0.00 2012-02-14
128 1733 E-Commodities Holdings Limited:O 100,000 133,000 0.00 2011-10-12
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 191,000 3,548,780 0.00 2012-05-11
130 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,000 26,280 0.00 2011-08-19
131 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 5,040 0.00 2009-08-11
132 0806 Value Partners Group Limited:O 43,000 170,710 0.00 2012-03-27
133 0364 Blockchain Group Company Limited:O 35,280 6,880 0.00 2010-03-03
134 1181 Tang Palace (China) Holdings Limited:O 10,000 17,000 0.00 2011-05-20
135 3938 Samling Global Limited:O 102,000 75,480 0.00 2012-02-01
136 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 18,000 0.00 2007-09-07
137 0358 Jiangxi Copper Company Limited:H 32,000 511,360 0.00 2012-05-11
138 0166 New Times Corporation Limited (BM):O 12,500 11,000 0.00 2011-12-06
139 0233 Mingyuan Medicare Development Company Limited:O 100,000 17,000 0.00 2012-02-03
140 0064 GET NICE HOLDINGS LIMITED:O 100,000 31,000 0.00 2010-04-21
141 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 24,200 0.00 2011-01-21
142 2323 Renco Holdings Group Limited (BM):O 20,000 3,800 0.00 2007-06-26
143 2889 Nickel Resources International Holdings Company Limited:O 50,000 28,000 0.00 2011-12-08
144 1338 BaWang International (Group) Holding Limited:O 62,000 44,020 0.00 2012-03-26
145 2088 Xiwang Property Holdings Company Limited:O 20,410 17,961 0.00 2012-02-29
146 0190 HKC (HOLDINGS) LIMITED:O 218,282 77,490 0.00 2012-02-20
147 0362 China Zenith Chemical Group Limited:O 15,000 2,400 0.00 2011-07-07
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 34,000 0.00 2011-09-09
149 3989 Capital Environment Holdings Limited:O 30,000 8,850 0.00 2011-05-27
150 0604 SHENZHEN INVESTMENT LIMITED:O 70,000 116,900 0.00 2012-03-15
151 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2010-04-19
152 2233 WEST CHINA CEMENT LIMITED:O 80,000 137,600 0.00 2011-06-23
153 0242 SHUN TAK HOLDINGS LIMITED:O 55,818 155,174 0.00 2012-03-09
154 0333 Top Form International Limited:O 20,000 6,400 0.00 2011-05-31
155 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 60,900 0.00 2009-07-24
156 0641 CHTC Fong's International Company Limited:O 10,000 48,900 * 0.00 2011-04-08
157 0887 Emperor Watch & Jewellery Limited:O 120,000 104,400 0.00 2012-05-15
158 0959 Century Entertainment International Holdings Limited:O 73,000 5,840 0.00 2008-12-30
159 0812 Southwest Securities International Securities Limited:O 20,000 7,800 0.00 2011-05-13
160 2128 China Lesso Group Holdings Limited:O 50,000 193,000 0.00 2011-04-08
161 0399 Starcoin Group Limited:O 200,000 7,000 0.00 2010-05-20
162 8220 Bingo Group Holdings Limited:O 100,000 7,300 0.00 2010-07-23
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 132,000 0.00 2012-04-13
164 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,000 12,740 0.00 2011-12-16
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,000 747,720 0.00 2012-05-11
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 36,240 0.00 2011-10-18
167 1171 Yankuang Energy Group Company Limited:H 30,000 409,800 0.00 2012-05-15
168 0261 GBA Holdings Limited:O 993,000 9,930 0.00 2011-07-11
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 173,800 0.00 2011-03-17
170 0002 CLP HOLDINGS LIMITED:O 35,955 2,299,322 0.00 2012-04-19
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 361,600 0.00 2011-02-01
172 0645 Ares Asia Limited:O 5,000 3,100 0.00 2007-09-25
173 0011 HANG SENG BANK, LIMITED:O 27,600 2,845,560 0.00 2012-03-01
174 1182 Success Dragon International Holdings Limited:O 100,000 11,700 * 0.00 2010-08-23
175 1800 China Communications Construction Company Limited:H 63,000 403,830 0.00 2012-02-07
176 0859 Zhongchang International Holdings Group Limited:O 10,000 5,300 0.00 2007-08-01
177 1068 China Yurun Food Group Limited:O 25,000 216,500 0.00 2012-04-16
178 0267 CITIC Limited (HK):O 50,000 590,000 0.00 2012-03-13
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 70,000 181,300 0.00 2012-03-19
180 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,600 0.00 2008-10-31
181 0001 CK Hutchison Holdings Limited:O 31,000 2,923,300 0.00 2012-04-13
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,000 210,900 0.00 2011-03-29
183 2899 ZIJIN MINING GROUP CO., LTD.:H 75,000 173,250 0.00 2012-05-02
184 0493 GOME Retail Holdings Limited:O 210,000 258,300 0.00 2012-04-12
185 1898 China Coal Energy Company Limited:H 51,000 385,560 0.00 2012-04-11
186 0395 Smartac International Holdings Limited:O 32,000 8,480 0.00 2011-02-16
187 1238 Powerlong Real Estate Holdings Limited:O 50,000 61,000 0.00 2010-12-30
188 0004 Wharf (Holdings) Limited (The):O 36,375 1,515,019 0.00 2012-03-27
189 0519 Novautek Technologies Group Limited (BM):O 10,000 1,430 0.00 2011-07-07
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 9,500 0.00 2011-05-27
191 2678 Texhong International Group Limited:O 10,000 31,300 0.00 2011-11-21
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 41,120 0.00 2010-11-23
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 172,400 0.00 2011-10-27
194 0857 PETROCHINA COMPANY LIMITED:H 226,000 2,287,120 0.00 2012-03-22
195 0066 MTR CORPORATION LIMITED:O 61,500 1,577,475 0.00 2012-04-17
196 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 348,150 0.00 2011-08-08
197 0956 China Suntien Green Energy Corporation Limited:H 14,000 20,160 0.00 2012-02-27
198 2009 BBMG Corporation:H 12,000 69,240 0.00 2011-08-23
199 0910 China Sandi Holdings Limited:O 7,000 4,480 0.00 2012-03-26
200 0006 Power Assets Holdings Limited:O 21,500 1,238,400 0.00 2012-04-03
201 0494 LI & FUNG LIMITED:O 84,000 1,191,120 0.00 2012-05-08
202 2778 Champion Real Estate Investment Trust:Unit 50,000 155,500 0.00 2011-03-18
203 3323 China National Building Material Company Limited:H 28,000 246,680 0.00 2012-05-08
204 0005 HSBC HOLDINGS PLC:O 175,458 11,659,184 0.00 2012-05-16
205 1094 Cherish Sunshine International Limited:O 32,000 21,760 * 0.00 2010-06-09
206 3988 BANK OF CHINA LIMITED:H 796,880 2,302,983 0.00 2012-03-21
207 0189 DONGYUE GROUP LIMITED:O 20,000 104,000 0.00 2011-07-28
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 121,500 0.00 2011-11-10
209 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 33,700 0.00 2010-11-02
210 0347 Angang Steel Company Limited:H 10,000 44,200 0.00 2011-07-08
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,000 756,200 0.00 2012-05-07
212 0823 Link Real Estate Investment Trust:Unit 20,500 629,350 0.00 2012-04-24
213 0916 China Longyuan Power Group Corporation Limited:H 24,000 115,920 0.00 2011-08-29
214 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 2,850 0.00 2011-03-29
215 2383 TOM GROUP LIMITED:O 34,000 22,440 0.00 2010-10-12
216 1398 Industrial and Commercial Bank of China Limited:H 756,673 3,571,497 0.00 2012-05-09
217 0763 ZTE CORPORATION:H 5,400 91,152 0.00 2012-01-30
218 3888 Kingsoft Corporation Limited:O 10,000 30,200 0.00 2011-02-14
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 782,000 0.00 2012-02-16
220 1883 CITIC Telecom International Holdings Limited:O 20,000 26,400 0.00 2012-03-16
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,000 1,953,150 0.00 2012-04-30
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,000 448,500 0.00 2012-02-20
223 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 156,520 0.00 2011-06-30
224 3382 Tianjin Port Development Holdings Limited:O 50,000 46,500 0.00 2012-02-27
225 1988 China Minsheng Banking Corp., Ltd.:H 46,200 330,792 0.00 2012-01-03
226 0167 IDT INTERNATIONAL LIMITED:O 20,000 2,120 0.00 2007-06-26
227 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 16,575 0.00 2011-12-14
228 1888 Kingboard Laminates Holdings Limited:O 23,500 65,800 0.00 2012-05-09
229 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 855,750 0.00 2012-02-10
230 0606 China Agri-Industries Holdings Limited:O 31,000 160,890 0.00 2012-02-29
231 3993 CMOC Group Limited (CN):H 10,000 27,900 0.00 2012-05-16
232 1211 BYD COMPANY LIMITED:H 6,000 95,880 0.00 2012-05-02
233 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 5,880 0.00 2011-03-09
234 0353 Energy International Investments Holdings Limited:O 100,000 2,900 0.00 2010-04-13
235 1766 CRRC Corporation Limited:H 15,000 81,150 0.00 2012-02-17
236 1333 China Zhongwang Holdings Limited:O 40,000 112,000 0.00 2010-01-08
237 0371 Beijing Enterprises Water Group Limited:O 50,000 80,000 0.00 2012-03-12
238 3328 Bank of Communications Co., Ltd.:H 209,655 1,098,592 0.00 2012-01-11
239 1051 G-Resources Group Limited:O 120,000 52,800 0.00 2011-04-29
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 84,800 0.00 2012-03-27
241 0489 DongFeng Motor Group Company Limited (CN):H 20,000 260,000 0.00 2010-11-18
242 3800 GCL Technology Holdings Limited (KY):O 105,000 185,850 0.00 2012-05-16
243 1886 China Huiyuan Juice Group Limited:O 10,000 23,900 0.00 2012-03-14
244 0182 Concord New Energy Group Limited:O 50,000 14,250 0.00 2012-04-18
245 0653 BONJOUR HOLDINGS LIMITED:O 20,000 22,000 0.00 2012-04-02
246 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,000 70,770 0.00 2010-11-17
247 0753 Air China Limited:H 30,000 155,100 0.00 2012-05-11
248 0013 Hutchison Whampoa Limited:O 28,000 1,925,000 0.00 2012-03-29
249 2883 China Oilfield Services Limited:H 10,000 104,400 0.00 2011-06-28
250 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 18,500 0.00 2011-04-14
251 0480 HKR INTERNATIONAL LIMITED:O 8,000 21,600 0.00 2007-11-05
252 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2012-03-16
253 0945 MANULIFE FINANCIAL CORPORATION:O 10,100 906,980 0.00 2012-03-20
254 2369 Coolpad Group Limited:O 12,000 12,240 0.00 2012-03-13
255 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,500 111,510 0.00 2012-03-27
256 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 71,700 0.00 2012-03-27
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 102,400 0.00 2012-05-08
258 2010 Real Nutriceutical Group Limited:O 6,000 10,260 0.00 2011-10-13
259 0987 China Renewable Energy Investment Limited:O 12,475 2,682 0.00 2011-11-03
260 0340 Tongguan Gold Group Limited:O 48,000 5,424 * 0.00 2009-07-29
261 0103 Shougang Century Holdings Limited:O 10,000 2,950 0.00 2007-09-18
262 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 266,700 0.00 2011-09-22
263 0144 China Merchants Port Holdings Company Limited:O 12,000 275,400 0.00 2011-07-11
264 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 6,850 0.00 2011-07-13
265 1063 SUNCORP TECHNOLOGIES LIMITED:O 752 188 0.00 2011-09-30
266 0331 PCD STORES (GROUP) LIMITED:O 20,000 17,000 0.00 2012-03-22
267 2168 AirPower Technologies Limited:O 8,500 65,195 0.00 2012-03-01
268 2366 SMI Culture & Travel Group Holdings Limited:O 22,000 1,540 0.00 2009-12-17
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,282 665,412 0.00 2012-03-23
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,059,600 0.00 2012-04-11
271 1186 China Railway Construction Corporation Limited:H 9,500 49,400 0.00 2011-03-08
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 442,080 0.00 2012-03-15
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 23,900 0.00 2011-01-11
274 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 131,560 0.00 2011-11-17
275 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 20,500 0.00 2012-03-20
276 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 13,200 0.00 2011-12-12
277 0156 LIPPO CHINA RESOURCES LIMITED:O 36,000 6,840 0.00 2011-03-21
278 1308 SITC International Holdings Company Limited:O 10,000 19,000 0.00 2010-12-16
279 2007 Country Garden Holdings Company Limited:O 67,000 174,200 0.00 2012-04-05
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,702 215,825 0.00 2011-07-21
281 0751 Skyworth Group Limited:O 10,000 30,600 0.00 2011-12-01
282 1199 COSCO SHIPPING Ports Limited:O 10,000 96,500 0.00 2011-06-27
283 0083 SINO LAND COMPANY LIMITED:O 20,000 230,800 0.00 2012-05-14
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 622,650 0.00 2011-11-11
285 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 50,900 0.00 2012-01-12
286 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500 22,125 0.00 2011-08-05
287 1086 Goodbaby International Holdings Limited:O 3,000 6,480 0.00 2010-12-06
288 0276 Mongolia Energy Corporation Limited:O 20,000 10,600 0.00 2011-10-11
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 702,506 3,730,307 0.00 2012-05-09
290 1101 China Huarong Energy Company Limited:O 20,000 39,000 0.00 2012-01-30
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,000 277,950 0.00 2012-05-07
292 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 20,360 0.00 2011-06-17
293 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,240 0.00 2009-11-19
294 0735 China Power Clean Energy Development Company Limited:O 20,000 6,100 0.00 2011-03-29
295 2338 WEICHAI POWER CO., LTD.:H 1,000 32,700 0.00 2012-05-14
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,000 22,110 0.00 2011-11-01
297 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,000 6,450 0.00 2011-03-30
298 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,000 18,420 0.00 2011-11-01
299 0183 Winfull Group Holdings Limited:O 8,000 2,920 0.00 2010-11-03
300 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 7,200 0.00 2010-08-06
301 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 25,740 0.00 2011-02-14
302 0694 Beijing Capital International Airport Company Limited:H 4,000 17,880 0.00 2012-02-22
303 0062 Transport International Holdings Limited:O 800 11,920 0.00 2012-05-10
304 2331 LI NING COMPANY LIMITED:O 2,000 13,120 0.00 2011-01-03
305 0883 CNOOC LIMITED:O 82,000 1,159,480 0.00 2012-02-10
306 1299 AIA Group Limited:O 22,000 580,800 0.00 2012-03-01
307 0992 LENOVO GROUP LIMITED:O 18,000 117,720 0.00 2011-10-28
308 2888 STANDARD CHARTERED PLC:O 3,800 633,080 0.00 2012-05-11
309 1149 Anxin-China Holdings Limited:O 4,000 5,560 0.00 2007-06-26
310 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 6,640 0.00 2010-11-16
311 1383 LET Group Holdings Limited:O 3,000 537 0.00 2012-01-04
312 1087 InvesTech Holdings Limited:O 1,000 700 0.00 2011-03-14
313 0486 UNITED COMPANY RUSAL, IPJSC:O 21,000 98,700 0.00 2012-03-19
314 1808 Enterprise Development Holdings Limited (KY):O 2,000 520 0.00 2007-07-10
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,400 159,952 0.00 2011-10-31
316 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 10,600 0.00 2012-03-05
317 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,640 70,884 0.00 2012-02-10
318 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 10,360 0.00 2012-02-10
319 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 29,400 0.00 2011-06-03
320 0656 FOSUN INTERNATIONAL LIMITED:O 7,000 29,260 0.00 2011-07-19
321 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 7,650 0.00 2007-11-13
322 0998 China CITIC Bank Corporation Limited:H 15,000 63,450 0.00 2011-04-07
323 0332 Yuan Heng Gas Holdings Limited:O 1,000 420 0.00 2011-09-21
324 1049 Celestial Asia Securities Holdings Limited:O 3,600 281 0.00 2012-02-03
325 1387 China Dili Group:O 20,000 6,500 0.00 2012-05-16
326 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 12,520 0.00 2010-11-25
327 1972 SWIRE PROPERTIES LIMITED:O 5,000 110,000 0.00 2012-05-11
328 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 3,160 0.00 2008-09-02
329 0941 China Mobile Limited (HK):O 16,000 1,351,200 0.00 2012-05-07
330 3883 China Aoyuan Group Limited:O 2,000 2,040 0.00 2009-10-22
331 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,400 15,120 0.00 2011-05-16
332 2012 SUNSHINE OILSANDS LTD.:O 1,500 6,900 0.00 2012-03-01
333 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 9,000 0.00 2011-06-20
334 0410 SOHO CHINA LIMITED:O 2,000 10,680 0.00 2012-04-11
335 0159 Brockman Mining Limited:O 2,000 890 0.00 2007-06-26
336 3998 Bosideng International Holdings Limited:O 2,000 3,860 0.00 2011-11-30
337 0269 China Resources and Transportation Group Limited:O 3,000 855 0.00 2011-04-14
338 1088 China Shenhua Energy Company Limited:H 500 14,675 0.00 2011-05-05
339 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 10,540 0.00 2012-02-06
340 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 23,480 0.00 2011-09-05
341 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 376 0.00 2012-02-09

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