CLC SECURITIES LIMITED 創僑證券有限公司
CCASS ID: B01859

CCASS holdings on 2012-05-29

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0629 Yue Da International Holdings Limited:O 52,459,715 26,754,455 5.73 2012-04-30
2 8171 China Trends Holdings Limited:O 83,230,880 1,248,463 1.25 2012-04-19
3 8132 Century Energy International Holdings Limited:O 4,140,000 1,030,860 0.75 2012-05-28
4 0979 Green Energy Group Limited:O 2,984,000 1,372,640 0.66 2012-04-02
5 2324 Capital VC Limited:O 5,465,790 1,355,516 0.59 2012-05-28
6 0871 China Dredging Environment Protection Holdings Limited:O 3,852,000 7,395,840 0.48 2012-05-23
7 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,528,000 202,240 0.46 2012-05-11
8 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,250,000 210,000 0.35 2012-05-14
9 8156 Sinopharm Tech Holdings Limited:O 10,638,260 1,010,635 0.33 2012-05-28
10 6828 Beijing Gas Blue Sky Holdings Limited:O 462,000 392,700 0.27 2012-05-28
11 8082 Qing Hua Holding Group Company Limited (BM):O 2,117,000 298,497 0.21 2012-05-29
12 0364 Blockchain Group Company Limited:O 3,008,000 541,440 0.21 2012-03-09
13 1257 XinKong International Capital Holdings Limited:Wrnt 6,800,000 68,000 0.13 2011-08-25
14 8037 China Biotech Services Holdings Limited:O 1,205,000 213,285 0.13 2012-05-22
15 0993 XinKong International Capital Holdings Limited:O 580,240 96,900 0.11 2012-04-30
16 0953 Shaw Brothers Holdings Limited:O 1,250,000 450,000 0.11 2012-05-04
17 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 459,000 * 0.10 2011-09-05
18 1045 APT SATELLITE HOLDINGS LIMITED:O 450,000 963,000 0.07 2011-06-01
19 2379 China Clean Energy Technology Group Limited:O 150,000 73,500 0.07 2011-03-01
20 0982 Huafa Property Services Group Company Limited:O 5,560,000 283,560 0.06 2012-05-28
21 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,260,000 907,500 0.06 2012-03-13
22 0761 Bel Global Resources Holdings Limited:O 1,916,000 273,988 * 0.05 2011-06-03
23 8299 GT Gold Holdings Limited:O 6,708,000 482,976 * 0.05 2011-06-07
24 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 260,000 130,000 0.05 2012-04-12
25 8111 China Technology Industry Group Limited:O 400,000 51,600 0.04 2012-02-23
26 1063 SUNCORP TECHNOLOGIES LIMITED:O 66,666 16,667 0.04 2011-09-30
27 2268 Youyuan International Holdings Limited:O 400,000 660,000 0.04 2011-09-23
28 0246 REAL GOLD MINING LIMITED:O 319,000 2,826,340 * 0.04 2011-03-18
29 0485 China Sinostar Group Company Limited:O 500,000 60,000 0.03 2011-04-29
30 8109 Kirin Group Holdings Limited:O 60,000 180,600 0.03 2012-05-04
31 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 298,000 23,244 0.03 2011-07-28
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 272,000 516,800 0.03 2012-05-22
33 8176 SuperRobotics Holdings Limited (BM):O 405,000 65,205 * 0.03 2011-06-14
34 0261 GBA Holdings Limited:O 20,000,000 200,000 0.03 2010-07-22
35 0585 Imagi International Holdings Limited:O 3,008,000 354,944 0.03 2012-05-09
36 0596 Inspur Digital Enterprise Technology Limited:O 1,220,000 290,360 0.03 2012-04-17
37 3777 China Fiber Optic Network System Group Ltd.:O 300,000 345,000 0.02 2012-05-25
38 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 45,920 0.02 2010-10-15
39 0182 Concord New Energy Group Limited:O 1,600,000 472,000 0.02 2012-03-19
40 1073 Da Yu Financial Holdings Limited:O 180,000 40,860 0.02 2012-03-21
41 0625 RREEF China Commercial Trust:Unit 80,000 348,000 * 0.02 2011-03-01
42 0455 Tianda Pharmaceuticals Limited:O 300,000 112,500 0.02 2012-02-10
43 0763 ZTE CORPORATION:H 100,000 1,540,000 0.02 2012-05-28
44 0681 Chinese People Holdings Company Limited:O 866,000 148,952 0.01 2012-05-03
45 0515 China Silver Technology Holdings Limited:O 60,000 73,200 0.01 2012-05-29
46 1361 361 Degrees International Limited:O 275,000 561,000 0.01 2011-11-29
47 0094 Greenheart Group Limited:O 100,000 43,000 0.01 2012-04-24
48 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 6,000 * 0.01 2010-01-12
49 0724 Ruixin International Holdings Limited:O 1,430,000 100,100 * 0.01 2012-02-15
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,000 184,680 0.01 2012-02-22
51 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 51,000 0.01 2012-02-08
52 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 71,440 0.01 2010-09-27
53 1226 China Investment and Finance Group Limited (KY):O 60,000 27,300 0.01 2012-01-05
54 0841 Asia Cassava Resources Holdings Limited:O 40,000 21,600 0.01 2010-11-09
55 1830 Perfect Medical Health Management Limited (KY):O 100,000 41,000 0.01 2012-04-24
56 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 75,600 0.01 2010-07-19
57 0729 FDG Electric Vehicles Limited:O 1,020,000 377,400 0.01 2012-04-26
58 8203 Kaisun Holdings Limited:O 240,000 48,000 0.01 2011-03-10
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 108,840 8,353,470 0.01 2012-05-29
60 8173 Hephaestus Holdings Limited:O 80,000 14,800 0.01 2011-08-12
61 1130 China Environmental Resources Group Limited:O 220,000 10,780 * 0.01 2011-06-14
62 0886 Silver Base Group Holdings Limited:O 100,000 377,000 0.01 2012-05-28
63 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 29,500 0.01 2012-05-10
64 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 81,200 0.01 2011-02-01
65 8186 Almana Limited:O 200,000 9,600 0.01 2010-12-13
66 0827 Ko Yo Chemical (Group) Limited:O 540,000 64,800 0.01 2012-02-10
67 1260 Wonderful Sky Financial Group Holdings Limited:O 74,000 67,340 0.01 2012-04-24
68 0362 China Zenith Chemical Group Limited:O 55,000 8,415 0.01 2011-07-28
69 0166 New Times Corporation Limited (BM):O 40,000 40,400 0.01 2012-04-24
70 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 18,200 0.01 2011-01-12
71 0233 Mingyuan Medicare Development Company Limited:O 300,000 49,500 0.01 2012-04-23
72 0405 Yuexiu Real Estate Investment Trust:Unit 70,000 257,600 0.01 2011-11-07
73 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 98,000 56,840 0.01 2012-05-11
74 0128 ENM Holdings Limited (HK):O 100,000 50,000 0.01 2012-04-25
75 1929 Chow Tai Fook Jewellery Group Limited:O 600,000 5,748,000 0.01 2012-03-29
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 78,720 0.01 2010-11-15
77 1172 Magnus Concordia Group Limited:O 100,000 16,700 0.00 2009-09-17
78 0554 Hans Group Holdings Limited (KY):O 164,000 21,484 0.00 2012-03-29
79 0067 China Lumena New Materials Corp.:O 240,000 336,000 0.00 2012-05-29
80 0588 Beijing North Star Company Limited:H 30,000 42,300 0.00 2009-08-17
81 0375 YGM TRADING LIMITED:O 7,000 123,900 0.00 2012-05-16
82 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 170,000 73,100 0.00 2011-06-24
83 0245 China Vered Financial Holding Corporation Limited:O 60,000 5,100 0.00 2012-05-08
84 3378 Xiamen International Port Co., Ltd:H 40,000 36,400 0.00 2010-09-14
85 1039 Changyou International Group Limited:O 30,000 19,500 0.00 2012-03-20
86 0850 Long Well International Holdings Limited:O 152,000 29,488 0.00 2011-03-09
87 0956 China Suntien Green Energy Corporation Limited:H 50,000 71,500 0.00 2012-03-26
88 0555 REXLot Holdings Limited:O 300,000 183,000 0.00 2012-04-23
89 0853 MicroPort Scientific Corporation:O 50,000 174,000 0.00 2012-05-25
90 8047 China Ocean Group Development Limited:O 60,000 7,080 0.00 2011-09-20
91 0736 China Properties Investment Holdings Limited:O 10,000 2,040 0.00 2011-09-30
92 0931 China HK Power Smart Energy Group Limited:O 250,000 23,750 0.00 2012-03-20
93 2878 Solomon Systech (International) Limited:O 80,000 16,880 0.00 2010-07-22
94 1868 Neo-Neon Holdings Limited:O 30,000 39,600 0.00 2011-10-14
95 0889 DATRONIX HOLDINGS LIMITED:O 10,000 22,400 0.00 2012-04-05
96 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 120,000 10,320 0.00 2012-02-13
97 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 64,800 0.00 2012-04-13
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 78,000 0.00 2011-07-14
99 8178 China Information Technology Development Limited:O 192,000 9,216 0.00 2012-05-29
100 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 7,700 0.00 2010-10-15
101 0653 BONJOUR HOLDINGS LIMITED:O 88,000 93,280 0.00 2012-04-25
102 0082 Crazy Sports Group Limited:O 88,200 68,796 0.00 2012-05-29
103 1200 Midland Holdings Limited (BM):O 20,000 78,400 0.00 2011-12-15
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,500 3,327,600 0.00 2012-05-18
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 61,563 129,282 0.00 2012-05-28
106 1299 AIA Group Limited:O 300,800 7,565,120 0.00 2012-01-27
107 1224 C C Land Holdings Limited:O 60,000 106,200 0.00 2012-05-24
108 0692 Shenzhou Space Park Group Limited:O 11,375 1,706 0.00 2011-12-09
109 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2010-02-09
110 0471 Silkwave Inc:O 100,000 4,600 0.00 2010-08-25
111 0916 China Longyuan Power Group Corporation Limited:H 60,000 285,600 0.00 2012-05-24
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,735 1,254,350 0.00 2012-05-28
113 1618 Metallurgical Corporation of China Ltd.:H 60,000 102,000 0.00 2011-05-20
114 0295 KONG SUN HOLDINGS LIMITED:O 15,000 2,040 0.00 2012-03-02
115 0873 China Taifeng Beddings Holdings Limited:O 20,000 37,400 0.00 2012-03-16
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,500 191,900 0.00 2012-05-23
117 1997 Regent Manner International Holdings Limited:O 40,000 60,400 0.00 2012-05-28
118 1280 China Qidian Guofeng Holdings Limited:O 20,000 10,600 0.00 2012-05-21
119 1053 Chongqing Iron & Steel Company Limited:H 10,000 13,800 * 0.00 2010-11-03
120 0331 PCD STORES (GROUP) LIMITED:O 76,000 60,800 0.00 2012-05-28
121 0195 Greentech Technology International Limited:O 50,000 30,500 0.00 2012-02-14
122 1163 Dejin Resources Group Company Limited:O 50,000 4,250 0.00 2012-05-25
123 0305 Wuling Motors Holdings Limited:O 20,000 11,600 0.00 2011-01-14
124 0381 AOM International Group Company Limited:O 100,000 4,800 0.00 2011-06-28
125 2468 Trony Solar Holdings Company Limited:O 26,000 14,820 0.00 2012-03-07
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 136,000 0.00 2011-06-21
127 1122 QINGLING MOTORS CO. LTD:H 20,000 43,600 0.00 2012-05-28
128 0603 China Oil And Gas Group Limited:O 80,000 56,000 0.00 2011-12-14
129 1318 GREENS HOLDINGS LTD:O 20,000 5,900 0.00 2010-12-29
130 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 121,200 0.00 2012-05-28
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 130,500 0.00 2012-02-13
132 1142 E&P Global Holdings Limited:O 5,250 2,153 0.00 2011-10-19
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,000 21,920 0.00 2011-03-08
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 68,200 0.00 2012-05-17
135 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 217,580 0.00 2012-03-19
136 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 28,000 45,080 0.00 2012-05-22
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 39,400 0.00 2012-05-24
138 3838 China Starch Holdings Limited:O 75,000 18,150 0.00 2011-10-13
139 2789 Yuanda China Holdings Limited:O 80,000 76,000 0.00 2012-05-16
140 3800 GCL Technology Holdings Limited (KY):O 198,000 360,360 0.00 2012-05-28
141 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 20,300 0.00 2010-10-14
142 0877 OM Technologies (Group) Limited:O 10,000 19,100 0.00 2012-02-10
143 2002 China Sunshine Paper Holdings Company Limited:O 10,000 7,200 0.00 2011-04-06
144 0689 EPI (Holdings) Limited:O 30,000 5,310 0.00 2011-07-15
145 0167 IDT INTERNATIONAL LIMITED:O 30,000 3,300 0.00 2009-07-30
146 1968 Peak Sport Products Co., Limited:O 25,000 35,500 0.00 2012-02-10
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 88,200 0.00 2011-03-30
148 0183 Winfull Group Holdings Limited:O 40,000 15,400 0.00 2011-05-27
149 0402 Peace Map Holding Limited:O 100,000 3,900 * 0.00 2011-06-02
150 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 23,750 0.00 2012-02-17
151 1149 Anxin-China Holdings Limited:O 28,000 39,760 0.00 2011-04-20
152 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 30,000 58,500 0.00 2012-02-08
153 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,000 3,920 * 0.00 2011-05-25
154 1068 China Yurun Food Group Limited:O 18,000 149,220 0.00 2012-02-17
155 8220 Bingo Group Holdings Limited:O 60,000 4,500 0.00 2010-08-02
156 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 8,320 0.00 2011-04-27
157 8351 Larry Jewelry International Company Limited:O 10,000 5,900 0.00 2011-12-01
158 0241 Alibaba Health Information Technology Limited:O 36,000 14,940 0.00 2012-03-07
159 1006 Changshouhua Food Company Limited:O 5,000 19,700 0.00 2010-12-29
160 0910 China Sandi Holdings Limited:O 6,500 3,835 0.00 2011-12-16
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 173,440 0.00 2012-03-07
162 0390 CHINA RAILWAY GROUP LIMITED:H 39,000 120,510 0.00 2012-05-22
163 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,706 63,591 0.00 2011-07-07
164 3993 CMOC Group Limited (CN):H 12,000 37,080 0.00 2012-05-25
165 0806 Value Partners Group Limited:O 16,000 64,480 0.00 2012-05-18
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 23,280 0.00 2011-11-08
167 1070 TCL Electronics Holdings Limited:O 12,000 57,120 0.00 2011-04-18
168 0230 Minmetals Land Limited:O 30,000 28,800 0.00 2012-04-19
169 0198 SMI Holdings Group Limited:O 72,000 19,440 0.00 2011-08-09
170 1051 G-Resources Group Limited:O 150,000 62,250 0.00 2011-04-15
171 0493 GOME Retail Holdings Limited:O 148,000 185,000 0.00 2012-05-28
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 189,800 0.00 2012-05-24
173 2357 AviChina Industry & Technology Company Limited:H 20,000 61,400 0.00 2012-05-15
174 2778 Champion Real Estate Investment Trust:Unit 40,034 126,507 0.00 2011-10-13
175 0271 Asiasec Properties Limited:O 10,000 10,000 0.00 2010-07-06
176 1733 E-Commodities Holdings Limited:O 30,000 43,500 0.00 2012-03-06
177 0818 Hi Sun Technology (China) Limited:O 21,000 19,950 0.00 2012-02-22
178 1185 China Energine International (Holdings) Limited:O 30,000 6,480 0.00 2011-06-21
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,700 124,160 0.00 2012-05-25
180 1898 China Coal Energy Company Limited:H 30,000 219,900 0.00 2012-05-24
181 1698 Boshiwa International Holding Limited:O 15,000 25,200 * 0.00 2012-03-19
182 0358 Jiangxi Copper Company Limited:H 10,000 169,800 0.00 2012-05-11
183 1072 Dongfang Electric Corporation Limited:H 2,400 43,776 0.00 2012-04-03
184 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,200 0.00 2011-02-11
185 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 121,680 0.00 2012-05-28
186 3330 Lingbao Gold Group Company Ltd.:H 2,000 7,720 0.00 2012-03-13
187 0704 Huscoke Holdings Limited:O 30,000 3,120 0.00 2010-07-22
188 3323 China National Building Material Company Limited:H 18,000 176,040 0.00 2012-05-28
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 34,720 0.00 2012-04-16
190 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,150 5,832 0.00 2012-04-18
191 0024 BURWILL HOLDINGS LIMITED:O 30,000 3,870 0.00 2010-09-16
192 1788 Guotai Junan International Holdings Limited:O 10,000 27,600 0.00 2012-05-24
193 0053 GUOCO GROUP LIMITED:O 2,000 119,100 0.00 2012-05-07
194 1029 IRC LIMITED:O 20,000 18,600 0.00 2012-05-29
195 1133 Harbin Electric Company Limited:H 4,000 29,960 0.00 2012-05-09
196 0332 Yuan Heng Gas Holdings Limited:O 6,000 2,610 0.00 2011-10-13
197 3328 Bank of Communications Co., Ltd.:H 170,585 876,807 0.00 2012-05-11
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 16,800 0.00 2012-05-10
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 19,900 0.00 2012-05-14
200 3988 BANK OF CHINA LIMITED:H 460,200 1,362,192 0.00 2012-05-29
201 0613 Planetree International Development Limited:O 50,000 2,000 0.00 2009-07-28
202 0751 Skyworth Group Limited:O 14,000 49,140 0.00 2012-05-21
203 2009 BBMG Corporation:H 6,000 37,800 0.00 2011-10-14
204 0735 China Power Clean Energy Development Company Limited:O 40,000 12,800 0.00 2011-09-16
205 1086 Goodbaby International Holdings Limited:O 5,000 10,850 0.00 2010-11-26
206 0389 China Tontine Wines Group Limited:O 10,000 7,300 0.00 2011-08-22
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,200 119,712 0.00 2011-12-23
208 0914 Anhui Conch Cement Company Limited:H 6,000 147,600 0.00 2012-05-14
209 0419 Hony Media Group:O 20,000 1,780 0.00 2011-05-31
210 1768 Bracell Limited (BM):O 15,000 29,700 0.00 2011-04-28
211 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 58,080 0.00 2012-05-15
212 0753 Air China Limited:H 20,000 99,600 0.00 2012-05-25
213 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 7,680 0.00 2012-04-23
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,000 35,595 0.00 2011-08-15
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 196,160 0.00 2012-04-03
216 0802 China e-Wallet Payment Group Limited:O 2,000 1,580 0.00 2012-02-17
217 0144 China Merchants Port Holdings Company Limited:O 10,000 237,500 0.00 2012-05-10
218 0190 HKC (HOLDINGS) LIMITED:O 43,557 15,027 0.00 2011-02-01
219 2020 ANTA Sports Products Limited:O 10,000 64,900 0.00 2012-04-02
220 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 42,720 0.00 2010-08-13
221 0660 Wai Chun Bio-Technology Limited:O 60,000 3,900 0.00 2011-05-31
222 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 22,470 0.00 2011-07-15
223 8080 North Asia Strategic Holdings Limited:O 50,000 1,500 0.00 2011-07-28
224 1230 Yashili International Holdings Ltd:O 13,000 16,250 0.00 2012-02-22
225 0347 Angang Steel Company Limited:H 4,000 18,480 0.00 2011-04-14
226 1101 China Huarong Energy Company Limited:O 25,500 53,550 0.00 2012-05-18
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,000 360,750 0.00 2012-05-09
228 1338 BaWang International (Group) Holding Limited:O 10,000 7,200 0.00 2012-03-16
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 35,880 0.00 2012-05-08
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 18,000 0.00 2011-07-14
231 2128 China Lesso Group Holdings Limited:O 10,000 41,300 0.00 2011-12-20
232 0189 DONGYUE GROUP LIMITED:O 7,000 35,910 0.00 2012-05-16
233 0267 CITIC Limited (HK):O 12,000 143,520 0.00 2012-05-03
234 0999 I.T LIMITED:O 4,000 15,160 0.00 2012-05-11
235 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 34,900 0.00 2012-05-11
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 411,400 0.00 2012-05-24
237 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 34,440 0.00 2011-11-14
238 0933 Brightoil Petroleum (Holdings) Limited:O 25,000 37,500 0.00 2012-05-09
239 0371 Beijing Enterprises Water Group Limited:O 20,000 32,000 0.00 2012-02-27
240 0813 Shimao Group Holdings Limited:O 10,000 105,000 0.00 2012-05-10
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 66,450 0.00 2012-03-20
242 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 17,500 0.00 2012-03-07
243 1398 Industrial and Commercial Bank of China Limited:H 230,280 1,089,224 0.00 2012-05-23
244 0005 HSBC HOLDINGS PLC:O 46,944 2,957,472 0.00 2012-05-24
245 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 24,000 0.00 2012-03-07
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,000 366,800 0.00 2012-05-23
247 1393 Hidili Industry International Development Limited:O 5,000 12,500 0.00 2012-03-21
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 196,400 0.00 2012-05-28
249 0587 Hua Han Health Industry Holdings Limited:O 5,760 7,546 0.00 2012-01-13
250 1800 China Communications Construction Company Limited:H 10,000 74,400 0.00 2012-04-25
251 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,200 0.00 2010-03-18
252 0119 Poly Property Group Co., Limited:O 8,000 30,240 0.00 2012-05-21
253 2356 DAH SING BANKING GROUP LIMITED:O 2,646 18,231 0.00 2011-07-07
254 0998 China CITIC Bank Corporation Limited:H 31,200 126,984 0.00 2012-05-22
255 2288 Rykadan Capital Limited:O 1,000 1,130 0.00 2011-01-18
256 1171 Yankuang Energy Group Company Limited:H 4,000 53,440 0.00 2012-04-25
257 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 27,120 0.00 2012-02-08
258 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 37,300 0.00 2011-07-07
259 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 27,400 0.00 2011-07-15
260 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,500 2,006 0.00 2011-12-19
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 444,750 0.00 2012-05-18
262 2331 LI NING COMPANY LIMITED:O 2,000 12,600 0.00 2012-01-05
263 2233 WEST CHINA CEMENT LIMITED:O 8,000 15,920 0.00 2012-04-23
264 2369 Coolpad Group Limited:O 4,000 4,880 0.00 2011-11-14
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 16,200 0.00 2012-02-01
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 33,100 0.00 2011-03-02
267 1777 Fantasia Holdings Group Co., Limited:O 9,000 7,560 0.00 2010-07-14
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 292,500 0.00 2012-05-21
269 1988 China Minsheng Banking Corp., Ltd.:H 9,000 66,510 0.00 2012-05-03
270 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 42,800 0.00 2011-10-13
271 0083 SINO LAND COMPANY LIMITED:O 9,200 100,096 0.00 2012-01-26
272 3933 United Laboratories International Holdings Limited (The):O 2,500 7,975 0.00 2012-05-28
273 0066 MTR CORPORATION LIMITED:O 7,000 177,450 0.00 2012-05-15
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 9,780 0.00 2011-12-13
275 0013 Hutchison Whampoa Limited:O 5,000 340,000 0.00 2012-05-03
276 0544 DAIDO GROUP LIMITED:O 2,000 204 0.00 2011-08-08
277 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,500 8,325 0.00 2010-11-05
278 0697 Shoucheng Holdings Limited:O 10,000 3,700 0.00 2012-02-22
279 0987 China Renewable Energy Investment Limited:O 2,482 496 0.00 2011-11-03
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 249,850 1,326,704 0.00 2012-05-25
281 3333 China Evergrande Group:O 15,000 64,350 0.00 2012-05-29
282 0006 Power Assets Holdings Limited:O 2,000 109,400 0.00 2011-08-03
283 2888 STANDARD CHARTERED PLC:O 2,200 360,800 0.00 2012-05-18
284 6030 CITIC Securities Company Limited:H 1,000 15,980 0.00 2011-11-02
285 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,440 * 0.00 2010-11-17
286 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 21,725 0.00 2012-04-12
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 42,210 0.00 2012-05-11
288 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 8,130 0.00 2011-07-15
289 0566 Hanergy Thin Film Power Group Limited:O 10,000 1,980 0.00 2011-09-19
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 101,640 0.00 2012-05-17
291 0489 DongFeng Motor Group Company Limited (CN):H 2,000 27,520 0.00 2012-05-08
292 0004 Wharf (Holdings) Limited (The):O 2,000 84,100 0.00 2012-03-12
293 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,000 5,550 0.00 2011-09-16
294 1211 BYD COMPANY LIMITED:H 500 8,040 0.00 2011-11-21
295 1128 Wynn Macau, Limited:O 2,800 54,488 0.00 2012-04-19
296 0011 HANG SENG BANK, LIMITED:O 1,000 102,000 0.00 2012-05-25
297 0857 PETROCHINA COMPANY LIMITED:H 10,000 102,800 0.00 2012-04-17
298 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 22,200 0.00 2012-05-09
299 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 27,680 0.00 2011-11-30
300 0945 MANULIFE FINANCIAL CORPORATION:O 700 61,600 0.00 2011-08-04
301 0008 PCCW LIMITED:O 2,802 8,042 0.00 2012-02-13
302 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,720 0.00 2012-04-10
303 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,000 188 0.00 2011-02-25
304 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 11,580 0.00 2012-04-17
305 1088 China Shenhua Energy Company Limited:H 1,000 28,900 0.00 2012-05-15
306 0410 SOHO CHINA LIMITED:O 1,500 8,190 0.00 2010-07-13
307 1091 South Manganese Investment Limited:O 845 811 0.00 2011-09-16
308 0494 LI & FUNG LIMITED:O 2,000 30,480 0.00 2012-04-11
309 1813 KWG Group Holdings Limited:O 500 2,310 0.00 2011-10-31
310 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,640 0.00 2011-02-23
311 0479 CIL HOLDINGS LIMITED:O 100 42 0.00 2011-01-18
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 22,700 0.00 2012-01-20
313 0883 CNOOC LIMITED:O 4,000 58,880 0.00 2012-04-02
314 8007 Global Strategic Group Limited:O 3 2 0.00 2011-05-12
315 6823 HKT Limited (KY):O 77 460 0.00 2012-05-08
316 0286 Aidigong Maternal & Child Health Limited (BM):O 5 1 0.00 2010-03-04

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