Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

CCASS holdings on 2012-06-18

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 0724 Ruixin International Holdings Limited:O 162,150,000 11,350,500 * 1.36 2012-03-02
2 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,880,000 17,496,000 0.88 2012-03-21
3 0686 Beijing Energy International Holding Co., Ltd.:O 5,680,000 5,168,800 0.64 2012-02-27
4 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 565,000 72,320 0.43 2012-02-08
5 0476 Ev Dynamics (Holdings) Limited:O 4,320,300 3,067,413 0.31 2012-06-15
6 8197 Baytacare Pharmaceutical Co., Ltd.:H 450,000 49,500 0.22 2012-03-29
7 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,036,000 176,120 0.21 2012-01-30
8 0706 Beautiful China Holdings Company Limited:O 3,350,000 375,200 0.16 2012-02-27
9 8213 StarGlory Holdings Company Limited:O 2,530,000 187,220 0.15 2012-02-08
10 0627 Japan Kyosei Group Company Limited:O 5,478,000 76,692 * 0.15 2012-06-11
11 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,000,000 500,000 0.15 2012-04-24
12 0630 AMCO United Holding Limited:O 8,544,000 247,776 0.10 2012-05-31
13 8178 China Information Technology Development Limited:O 4,432,000 155,120 0.07 2012-06-15
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,090,000 1,406,100 0.06 2012-06-13
15 0343 CULTURECOM HOLDINGS LIMITED:O 600,000 810,000 0.06 2012-04-25
16 3989 Capital Environment Holdings Limited:O 816,000 224,400 0.05 2012-05-31
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,072,000 2,433,440 0.05 2012-06-15
18 8047 China Ocean Group Development Limited:O 700,000 77,000 0.04 2012-05-04
19 8019 Hao Wen Holdings Limited:O 600,000 35,400 * 0.03 2012-03-29
20 0477 AUPU Group Holding Company Limited:O 298,000 187,740 0.03 2012-02-13
21 2233 WEST CHINA CEMENT LIMITED:O 1,012,000 1,710,280 0.02 2012-06-06
22 0565 Art Group Holdings Limited (KY):O 200,000 50,000 0.02 2012-03-29
23 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 66,000 79,200 0.02 2012-02-13
24 0596 Inspur Digital Enterprise Technology Limited:O 700,000 156,100 0.02 2012-03-29
25 0827 Ko Yo Chemical (Group) Limited:O 1,170,000 148,590 0.02 2012-06-11
26 0971 Kingboard Holdings Limited:Wrnt 13,000 143 0.02 2012-02-21
27 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 40,000 108,000 0.02 2012-05-10
28 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 133,120 0.01 2012-02-03
29 1207 SRE Group Limited:O 828,571 285,857 0.01 2012-06-11
30 8045 Jiangsu NandaSoft Technology Company Limited:H 60,000 16,500 0.01 2012-02-07
31 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 200,000 598,000 0.01 2012-05-10
32 0723 Reliance Global Holdings Limited (BM):O 900,000 150,300 0.01 2012-01-16
33 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 11,600 0.01 2012-02-21
34 3323 China National Building Material Company Limited:H 322,000 2,959,180 0.01 2012-06-13
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,055 509,922 0.01 2012-02-21
36 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 17,200 0.01 2012-01-17
37 1889 Sanai Health Industry Group Company Limited:O 152,500 61,763 0.01 2012-03-19
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 100,320 0.01 2012-03-29
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 64,000 12,160 0.01 2012-02-03
40 1171 Yankuang Energy Group Company Limited:H 162,000 2,083,320 0.01 2012-05-30
41 0806 Value Partners Group Limited:O 144,000 584,640 0.01 2012-06-12
42 1766 CRRC Corporation Limited:H 163,000 951,920 0.01 2012-06-18
43 1068 China Yurun Food Group Limited:O 131,000 995,600 0.01 2012-06-18
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 238,000 0.01 2012-05-11
45 0485 China Sinostar Group Company Limited:O 100,000 10,000 0.01 2012-03-27
46 8200 SAU SAN TONG HOLDINGS LIMITED:O 16,000 7,440 0.01 2012-01-18
47 0438 IRICO Group New Energy Company Limited:H 40,000 12,800 0.01 2012-03-13
48 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 98,000 29,400 0.01 2012-02-27
49 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,500 0.01 2012-03-27
50 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,400 173,340 0.01 2012-05-09
51 0623 SinoMedia Holding Limited:O 32,000 109,440 0.01 2012-05-22
52 0307 Up Energy Development Group Limited:O 86,960 69,568 0.01 2012-02-27
53 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 22,800 0.01 2012-06-04
54 0419 Hony Media Group:O 234,000 18,720 0.01 2012-03-27
55 2222 NVC International Holdings Limited:O 161,000 273,700 0.01 2012-06-18
56 0008 PCCW LIMITED:O 366,798 1,085,722 0.01 2012-05-31
57 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 129,800 0.00 2012-02-27
58 0672 Zhong An Group Limited:O 116,200 101,094 0.00 2012-03-19
59 0340 Tongguan Gold Group Limited:O 440,000 49,720 * 0.00 2012-03-27
60 0819 Tianneng Power International Limited:O 50,000 211,000 0.00 2012-03-07
61 0853 MicroPort Scientific Corporation:O 64,000 209,920 0.00 2012-05-30
62 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 38,000 0.00 2012-01-31
63 0459 Legend Upstar Holdings Limited (KY):O 600,000 23,400 0.00 2012-02-27
64 0305 Wuling Motors Holdings Limited:O 50,000 23,750 0.00 2012-01-30
65 1555 MIE Holdings Corporation:O 110,000 215,600 0.00 2012-05-15
66 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 17,000 0.00 2012-02-13
67 0235 CSC Holdings Limited (HK):O 150,000 21,750 0.00 2012-02-20
68 0082 Crazy Sports Group Limited:O 121,000 89,540 0.00 2012-05-29
69 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 20,100 0.00 2012-02-27
70 0123 Yuexiu Property Company Limited:O 355,800 683,136 0.00 2012-06-04
71 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 75,600 0.00 2012-06-15
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 101,000 7,979 0.00 2012-03-22
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,500 346,885 0.00 2012-06-11
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 6,930 0.00 2012-01-31
75 1053 Chongqing Iron & Steel Company Limited:H 17,800 18,334 0.00 2012-02-03
76 3993 CMOC Group Limited (CN):H 43,000 129,430 0.00 2012-02-08
77 0245 China Vered Financial Holding Corporation Limited:O 46,000 3,680 0.00 2012-05-08
78 0171 Silver Grant International Holdings Group Limited:O 70,000 102,900 0.00 2012-02-27
79 1230 Yashili International Holdings Ltd:O 105,000 122,850 0.00 2012-02-29
80 0694 Beijing Capital International Airport Company Limited:H 56,000 273,840 0.00 2012-03-22
81 1371 China Ecotourism Group Limited:O 220,000 19,580 0.00 2012-02-20
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 94,000 0.00 2012-05-10
83 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 23,200 0.00 2012-02-20
84 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 44,400 0.00 2012-02-27
85 0274 Renaissance Asia Silk Road Group Limited:O 140,000 12,180 * 0.00 2012-02-27
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 82,000 * 0.00 2012-01-30
87 0878 SOUNDWILL HOLDINGS LIMITED:O 7,200 85,680 0.00 2012-02-29
88 0177 Jiangsu Expressway Company Limited:H 30,000 222,300 0.00 2012-03-19
89 2312 China Financial Leasing Group Limited:O 7,000 1,421 0.00 2012-03-06
90 0555 REXLot Holdings Limited:O 200,000 120,000 0.00 2012-05-10
91 0648 SoftMedx Healthcare Limited:O 316,000 18,960 * 0.00 2012-02-21
92 0635 PLAYMATES HOLDINGS LIMITED:O 5,710 17,815 0.00 2012-02-21
93 0246 REAL GOLD MINING LIMITED:O 20,000 177,200 * 0.00 2012-03-27
94 8167 Neo Telemedia Limited:O 50,000 32,000 0.00 2012-03-27
95 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 9,700 0.00 2012-02-20
96 1223 SYMPHONY HOLDINGS LIMITED (BM):O 27,720 8,870 0.00 2012-03-27
97 0166 New Times Corporation Limited (BM):O 11,500 11,845 0.00 2012-03-27
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,130 447,160 0.00 2012-03-29
99 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2012-01-30
100 0666 SHK Hong Kong Industries Limited:O 80,000 11,920 0.00 2012-02-14
101 1060 Damai Entertainment Holdings Limited (BM):O 150,000 45,000 0.00 2012-02-27
102 1094 Cherish Sunshine International Limited:O 64,000 43,520 * 0.00 2012-01-20
103 8063 Global Mastermind Holdings Limited:O 2,400 1,464 0.00 2012-01-20
104 0331 PCD STORES (GROUP) LIMITED:O 80,000 62,400 0.00 2012-03-23
105 0965 Playmates Toys Limited:Wrnt 1,243 45 0.00 2012-02-21
106 1215 Kai Yuan Holdings Limited:O 200,000 40,800 0.00 2012-02-27
107 2899 ZIJIN MINING GROUP CO., LTD.:H 109,750 306,203 0.00 2012-06-06
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 25,400 0.00 2012-01-16
109 1868 Neo-Neon Holdings Limited:O 17,000 21,930 0.00 2012-02-08
110 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 14,800 0.00 2012-03-27
111 3838 China Starch Holdings Limited:O 100,000 23,600 0.00 2012-05-11
112 2866 COSCO SHIPPING Development Co., Ltd.:H 64,750 119,140 0.00 2012-02-15
113 2009 BBMG Corporation:H 20,000 125,400 0.00 2012-05-15
114 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,600 0.00 2012-02-13
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,300 1,858,020 0.00 2012-06-13
116 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 61,100 0.00 2012-02-13
117 2678 Texhong International Group Limited:O 14,000 42,140 0.00 2012-05-21
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,000 204,800 0.00 2012-04-30
119 0128 ENM Holdings Limited (HK):O 24,000 11,640 0.00 2012-01-27
120 1101 China Huarong Energy Company Limited:O 101,000 191,900 0.00 2012-02-16
121 0004 Wharf (Holdings) Limited (The):O 43,000 1,836,100 0.00 2012-06-15
122 0189 DONGYUE GROUP LIMITED:O 30,000 144,000 0.00 2012-06-18
123 0362 China Zenith Chemical Group Limited:O 10,000 1,530 0.00 2012-02-21
124 1006 Changshouhua Food Company Limited:O 7,000 27,720 0.00 2012-01-20
125 1733 E-Commodities Holdings Limited:O 50,000 66,000 0.00 2012-04-25
126 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 8,940 0.00 2012-02-03
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 16,700 0.00 2012-02-08
128 0653 BONJOUR HOLDINGS LIMITED:O 38,000 43,320 0.00 2012-02-28
129 0242 SHUN TAK HOLDINGS LIMITED:O 37,500 103,500 0.00 2012-03-12
130 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 18,400 0.00 2012-03-27
131 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 27,000 0.00 2012-01-31
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,160 183,612 0.00 2012-06-04
133 0763 ZTE CORPORATION:H 7,512 110,426 0.00 2012-02-27
134 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 187,500 0.00 2012-02-27
135 0697 Shoucheng Holdings Limited:O 102,000 36,210 0.00 2012-05-14
136 0297 Sinofert Holdings Limited:O 80,000 100,000 0.00 2012-04-18
137 1211 BYD COMPANY LIMITED:H 9,000 136,440 0.00 2012-06-05
138 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,000 37,450 0.00 2012-02-21
139 8150 Seamless Green China (Holdings) Limited:O 2,600 1,079 0.00 2012-03-27
140 0019 SWIRE PACIFIC LIMITED:A 10,000 883,500 0.00 2012-06-18
141 0402 Peace Map Holding Limited:O 100,000 3,900 * 0.00 2012-01-18
142 0472 New Silkroad Culturaltainment Limited:O 18,000 8,640 0.00 2012-02-07
143 3918 NagaCorp Ltd.:O 22,131 71,262 0.00 2012-06-18
144 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 178,000 0.00 2012-05-15
145 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 9,000 0.00 2012-01-30
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,000 1,456,320 0.00 2012-06-06
147 0389 China Tontine Wines Group Limited:O 20,000 15,600 0.00 2012-01-16
148 1393 Hidili Industry International Development Limited:O 20,000 45,400 0.00 2012-03-12
149 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 163,520 0.00 2012-04-05
150 0063 China Asia Valley Group Limited:O 25,000 1,750 0.00 2012-02-21
151 0544 DAIDO GROUP LIMITED:O 16,000 2,080 0.00 2012-02-21
152 0347 Angang Steel Company Limited:H 10,000 45,100 0.00 2012-02-15
153 1368 Xtep International Holdings Limited:O 20,000 65,200 0.00 2012-02-21
154 1049 Celestial Asia Securities Holdings Limited:O 33,900 2,712 0.00 2012-03-27
155 0566 Hanergy Thin Film Power Group Limited:O 122,000 25,864 0.00 2012-02-28
156 0240 BUILD KING HOLDINGS LIMITED:O 11,200 1,422 0.00 2012-02-21
157 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,000 4,060 0.00 2012-02-20
158 0869 Playmates Toys Limited:O 9,565 3,683 0.00 2012-02-21
159 0390 CHINA RAILWAY GROUP LIMITED:H 36,000 113,040 0.00 2012-04-18
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 76,000 0.00 2012-03-26
161 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 11,284 0.00 2012-02-27
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 28,140 0.00 2012-03-27
163 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 3,100 0.00 2012-03-28
164 0193 CAPITAL ESTATE LIMITED:O 20,000 3,000 0.00 2012-01-31
165 0808 Prosperity Real Estate Investment Trust:Unit 11,000 18,810 0.00 2012-02-10
166 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 4,960 0.00 2012-01-19
167 3988 BANK OF CHINA LIMITED:H 654,701 1,898,633 0.00 2012-06-07
168 0857 PETROCHINA COMPANY LIMITED:H 162,000 1,713,960 0.00 2012-06-15
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,800 11,476 0.00 2012-03-28
170 1185 China Energine International (Holdings) Limited:O 30,000 7,020 0.00 2012-02-20
171 1137 Hong Kong Technology Venture Company Limited:O 6,000 8,220 0.00 2012-05-09
172 0832 Central China Real Estate Limited:O 18,000 34,560 0.00 2012-04-25
173 0926 Besunyen Holdings Company Limited:O 12,000 9,840 0.00 2012-02-08
174 3933 United Laboratories International Holdings Limited (The):O 12,000 38,160 0.00 2012-06-05
175 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 6,700 0.00 2012-01-31
176 0729 FDG Electric Vehicles Limited:O 80,000 28,400 0.00 2012-02-21
177 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 5,730 0.00 2012-03-22
178 1800 China Communications Construction Company Limited:H 31,000 209,870 0.00 2012-06-11
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 21,700 0.00 2012-02-27
180 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 39,400 0.00 2012-03-29
181 0903 TPV TECHNOLOGY LIMITED:O 16,000 27,200 0.00 2012-06-04
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,879 896,547 0.00 2012-06-12
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,500 374,330 0.00 2012-06-13
184 0261 GBA Holdings Limited:O 440,000 4,400 0.00 2012-02-13
185 1988 China Minsheng Banking Corp., Ltd.:H 38,200 286,118 0.00 2012-06-18
186 3868 Qunxing Paper Holdings Company Limited:O 10,000 21,800 * 0.00 2012-02-08
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,200 353,100 0.00 2012-02-15
188 0865 Jiande International Holdings Limited:O 12,000 2,016 * 0.00 2012-02-01
189 0998 China CITIC Bank Corporation Limited:H 91,200 373,920 0.00 2012-01-27
190 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 202,200 0.00 2012-06-11
191 0076 Elate Holdings Limited:O 14,060 1,476 0.00 2012-04-03
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 82,060 0.00 2012-03-26
193 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,160 3,468 0.00 2012-02-21
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,350 0.00 2012-02-20
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 112,800 0.00 2012-05-23
196 1387 China Dili Group:O 122,000 45,750 0.00 2012-04-02
197 0598 SINOTRANS LIMITED:H 10,000 12,800 0.00 2012-01-20
198 0119 Poly Property Group Co., Limited:O 20,000 84,800 0.00 2012-03-28
199 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 92,000 0.00 2012-02-08
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 14,000 0.00 2012-02-27
201 3998 Bosideng International Holdings Limited:O 40,000 76,800 0.00 2012-02-27
202 0992 LENOVO GROUP LIMITED:O 50,000 360,000 0.00 2012-02-29
203 0587 Hua Han Health Industry Holdings Limited:O 11,520 15,667 0.00 2012-02-20
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,400 9,072 0.00 2012-02-21
205 0267 CITIC Limited (HK):O 17,000 197,540 0.00 2012-02-29
206 0233 Mingyuan Medicare Development Company Limited:O 20,000 3,460 0.00 2012-02-21
207 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 6,560 0.00 2012-01-18
208 0916 China Longyuan Power Group Corporation Limited:H 12,000 62,880 0.00 2012-05-17
209 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,700 0.00 2012-04-03
210 8239 Capital Finance Holdings Limited:O 1,000 455 0.00 2012-01-19
211 0358 Jiangxi Copper Company Limited:H 6,000 104,640 0.00 2012-06-15
212 1142 E&P Global Holdings Limited:O 1,500 623 0.00 2012-03-12
213 0825 New World Department Store China Limited:O 7,000 30,240 0.00 2012-02-13
214 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 19,200 0.00 2012-04-03
215 1083 Towngas Smart Energy Company Limited:O 10,000 56,700 0.00 2012-01-20
216 1398 Industrial and Commercial Bank of China Limited:H 351,041 1,551,601 0.00 2012-06-12
217 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 108,120 0.00 2012-06-11
218 0091 Golden Century International Holdings Group Limited:O 26,250 1,181 0.00 2012-03-22
219 0067 China Lumena New Materials Corp.:O 22,000 31,240 0.00 2012-03-08
220 0959 Century Entertainment International Holdings Limited:O 16,000 1,184 0.00 2012-02-13
221 1618 Metallurgical Corporation of China Ltd.:H 11,000 18,810 0.00 2012-02-15
222 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 124 0.00 2012-02-27
223 0842 Leoch International Technology Limited:O 5,000 7,600 0.00 2012-02-28
224 2369 Coolpad Group Limited:O 8,000 9,680 0.00 2012-02-29
225 1199 COSCO SHIPPING Ports Limited:O 10,000 101,400 0.00 2012-01-26
226 0011 HANG SENG BANK, LIMITED:O 6,800 707,880 0.00 2012-06-04
227 1180 Paradise Entertainment Limited (BM):O 10,000 650 0.00 2012-01-19
228 3339 Lonking Holdings Limited:O 15,000 30,450 0.00 2012-01-31
229 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 60,300 0.00 2012-02-21
230 1898 China Coal Energy Company Limited:H 14,000 97,860 0.00 2012-05-24
231 0973 L'Occitane International S.A.:O 5,000 96,500 0.00 2012-02-14
232 0818 Hi Sun Technology (China) Limited:O 9,000 8,370 0.00 2012-02-20
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 103,000 315,180 0.00 2012-06-05
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 70,250 0.00 2012-06-01
235 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,680 5,767 0.00 2012-03-27
236 0563 Shanghai Industrial Urban Development Group Limited:O 15,000 22,650 0.00 2012-05-09
237 0753 Air China Limited:H 14,000 63,560 0.00 2012-02-07
238 0499 Qingdao Holdings International Limited:O 1,500 2,730 0.00 2012-02-29
239 0945 MANULIFE FINANCIAL CORPORATION:O 5,400 445,500 0.00 2012-02-15
240 1688 Alibaba.com Limited:O 15,000 201,600 * 0.00 2012-06-12
241 0164 China Baoli Technologies Holdings Limited:O 10,000 1,510 0.00 2012-02-21
242 0493 GOME Retail Holdings Limited:O 50,000 55,000 0.00 2012-04-03
243 0850 Long Well International Holdings Limited:O 12,000 2,040 0.00 2012-01-27
244 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 35,600 0.00 2012-05-09
245 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 46,900 0.00 2012-01-17
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,000 38,640 0.00 2012-02-28
247 0382 Welling Holding Limited:O 7,600 8,968 0.00 2012-06-11
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,000 21,414 0.00 2012-06-15
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 632,800 0.00 2012-05-18
250 0005 HSBC HOLDINGS PLC:O 47,716 3,218,444 0.00 2012-06-18
251 0066 MTR CORPORATION LIMITED:O 15,000 383,250 0.00 2012-05-29
252 2689 Nine Dragons Paper (Holdings) Limited:O 12,000 52,800 0.00 2012-02-20
253 0370 Hong Kong Robotics Group Holding Limited:O 6,000 576 0.00 2012-03-22
254 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,320 * 0.00 2012-01-20
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 186,600 0.00 2012-05-29
256 1224 C C Land Holdings Limited:O 6,000 12,000 0.00 2012-04-03
257 0546 Fufeng Group Limited:O 4,000 12,360 0.00 2012-02-21
258 0183 Winfull Group Holdings Limited:O 8,000 2,880 0.00 2012-02-01
259 0511 TELEVISION BROADCASTS LIMITED:O 1,000 51,250 0.00 2012-03-15
260 0064 GET NICE HOLDINGS LIMITED:O 10,000 2,950 0.00 2012-01-31
261 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,758 16,989 0.00 2012-02-21
262 8011 Polyard Petroleum International Group Limited:O 4,000 980 0.00 2012-01-31
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 21,670 0.00 2012-01-17
264 0013 Hutchison Whampoa Limited:O 9,000 601,650 0.00 2012-05-17
265 0823 Link Real Estate Investment Trust:Unit 4,590 145,274 0.00 2012-05-18
266 3378 Xiamen International Port Co., Ltd:H 2,000 1,640 0.00 2012-02-16
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,000 240,720 0.00 2012-06-18
268 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,201 52,063 0.00 2012-03-13
269 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 23,800 0.00 2012-01-30
270 8017 Long Success International (Holdings) Limited:O 300 32 0.00 2012-03-21
271 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 15,880 0.00 2012-02-21
272 2778 Champion Real Estate Investment Trust:Unit 9,000 28,350 0.00 2012-01-31
273 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 8,200 0.00 2012-02-08
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 434,110 2,309,465 0.00 2012-05-25
275 2888 STANDARD CHARTERED PLC:O 4,275 729,743 0.00 2012-06-12
276 2007 Country Garden Holdings Company Limited:O 32,473 107,161 0.00 2012-06-15
277 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,355 806 0.00 2012-02-07
278 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 12,950 0.00 2012-04-18
279 1813 KWG Group Holdings Limited:O 5,000 24,750 0.00 2012-04-11
280 1893 China National Materials Company Limited:H 2,000 5,200 0.00 2012-01-20
281 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 33,000 0.00 2012-06-18
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,200 56,420 0.00 2012-03-19
283 1333 China Zhongwang Holdings Limited:O 8,800 26,400 0.00 2012-06-11
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 398,650 0.00 2012-06-18
285 2282 MGM China Holdings Limited:O 6,000 71,280 0.00 2012-02-14
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,876 88,140 0.00 2012-03-06
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 156,720 0.00 2012-06-04
288 0606 China Agri-Industries Holdings Limited:O 6,000 29,940 0.00 2012-06-11
289 0085 China Electronics Huada Technology Company Limited:O 2,500 1,500 0.00 2012-02-16
290 8007 Global Strategic Group Limited:O 221 192 0.00 2012-02-21
291 0371 Beijing Enterprises Water Group Limited:O 10,000 15,000 0.00 2012-02-13
292 0185 Zensun Enterprises Limited:O 4,375 608 0.00 2012-02-21
293 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,023 0.00 2012-01-30
294 0190 HKC (HOLDINGS) LIMITED:O 14,736 4,421 0.00 2012-05-09
295 0182 Concord New Energy Group Limited:O 10,000 2,900 0.00 2012-05-09
296 2727 Shanghai Electric Group Company Limited:H 4,000 13,360 0.00 2012-01-20
297 1888 Kingboard Laminates Holdings Limited:O 4,000 11,960 0.00 2012-05-09
298 3889 Global Corn Group Limited:O 2,000 1,040 0.00 2012-01-30
299 0547 Digital Domain Holdings Limited:O 12,800 1,894 0.00 2012-03-27
300 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 247 0.00 2012-01-31
301 0148 Kingboard Holdings Limited:O 1,000 16,300 0.00 2012-02-21
302 3883 China Aoyuan Group Limited:O 3,000 3,060 0.00 2012-04-18
303 1299 AIA Group Limited:O 13,400 352,420 0.00 2012-04-24
304 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 13,920 0.00 2012-04-18
305 1086 Goodbaby International Holdings Limited:O 1,000 2,420 0.00 2012-01-18
306 0479 CIL HOLDINGS LIMITED:O 1,000 390 0.00 2012-02-15
307 8172 Lajin Entertainment Network Group Limited:O 480 142 0.00 2012-01-31
308 0291 China Resources Beer (Holdings) Company Limited:O 2,000 47,100 0.00 2012-01-20
309 0002 CLP HOLDINGS LIMITED:O 2,000 128,700 0.00 2012-06-01
310 0138 CCT Fortis Holdings Limited:O 500 320 0.00 2012-03-27
311 0160 Hon Kwok Land Investment Company, Limited:O 376 970 0.00 2012-04-18
312 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,236 5,027 0.00 2012-02-21
313 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,047 38 0.00 2012-02-21
314 0276 Mongolia Energy Corporation Limited:O 5,000 2,200 0.00 2012-03-15
315 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 36,200 0.00 2012-02-27
316 1182 Success Dragon International Holdings Limited:O 5,000 585 * 0.00 2012-01-20
317 0405 Yuexiu Real Estate Investment Trust:Unit 750 2,640 0.00 2012-02-21
318 0489 DongFeng Motor Group Company Limited (CN):H 2,000 26,480 0.00 2012-02-20
319 0996 Carnival Group International Holdings Limited:O 3,000 630 0.00 2012-02-20
320 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 3,700 0.00 2012-02-16
321 6823 HKT Limited (KY):O 4,082 24,451 0.00 2012-05-30
322 0486 UNITED COMPANY RUSAL, IPJSC:O 9,000 42,660 0.00 2012-01-26
323 1088 China Shenhua Energy Company Limited:H 2,000 55,700 0.00 2012-02-27
324 3383 Agile Group Holdings Limited (KY):O 2,000 20,440 0.00 2012-04-20
325 0202 EverChina Int'l Holdings Company Limited:O 3,000 1,260 0.00 2012-04-11
326 3328 Bank of Communications Co., Ltd.:H 16,445 85,514 0.00 2012-03-06
327 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 254 221 0.00 2012-04-27
328 0603 China Oil And Gas Group Limited:O 2,400 1,704 0.00 2012-02-21
329 0410 SOHO CHINA LIMITED:O 2,500 14,025 0.00 2012-04-18
330 0941 China Mobile Limited (HK):O 9,500 774,250 0.00 2012-06-15
331 3938 Samling Global Limited:O 2,000 1,500 * 0.00 2012-02-09
332 0883 CNOOC LIMITED:O 20,000 310,400 0.00 2012-06-13
333 0001 CK Hutchison Holdings Limited:O 1,000 92,850 0.00 2012-06-13
334 0987 China Renewable Energy Investment Limited:O 1,012 210 0.00 2012-05-09
335 2020 ANTA Sports Products Limited:O 1,000 5,560 0.00 2012-02-27
336 0880 SJM Holdings Limited:O 2,000 28,520 0.00 2012-05-11
337 1886 China Huiyuan Juice Group Limited:O 500 1,270 0.00 2012-06-11
338 0500 Frontier Services Group Limited:O 376 96 0.00 2012-03-27
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 61,950 0.00 2012-02-09
340 0616 EMINENCE ENTERPRISE LIMITED:O 200 34 0.00 2012-02-08
341 0020 WHEELOCK AND COMPANY LIMITED:O 600 16,410 0.00 2012-02-21
342 8279 AGTech Holdings Limited:O 1,085 199 0.00 2012-02-13
343 1878 SOUTHGOBI RESOURCES LTD.:O 50 2,003 0.00 2012-03-19
344 0718 Tai United Holdings Limited:O 1,000 44 0.00 2012-02-21
345 3800 GCL Technology Holdings Limited (KY):O 4,000 7,080 0.00 2012-05-24
346 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 12,400 0.00 2012-01-20
347 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 810 0.00 2012-01-31
348 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,700 30,940 0.00 2012-02-21
349 1091 South Manganese Investment Limited:O 507 436 0.00 2012-02-21
350 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 192 351 * 0.00 2012-02-21
351 1972 SWIRE PROPERTIES LIMITED:O 700 15,925 0.00 2012-04-23
352 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,720 0.00 2012-06-11
353 0275 Master Glory Group Limited:O 120 21 0.00 2012-02-27
354 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 800 85 0.00 2012-04-24
355 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 300 1,104 0.00 2012-02-21
356 1097 i-CABLE Communications Limited:O 200 74 0.00 2012-02-15
357 0680 Nan Hai Corporation Limited:O 6,302 214 0.00 2012-04-18
358 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,900 0.00 2012-01-30
359 3333 China Evergrande Group:O 1,000 4,610 0.00 2012-06-13
360 0700 TENCENT HOLDINGS LIMITED:O 100 23,520 0.00 2012-06-18
361 0279 Arta TechFin Corporation Limited:O 196 7 0.00 2012-04-10
362 0109 Good Resources Holdings Limited (BM):O 42 10 0.00 2012-01-31
363 0885 Rentian Technology Holdings Limited:O 100 10 0.00 2012-03-27
364 0273 MASON GROUP HOLDINGS LIMITED:O 18 2 0.00 2012-01-31
365 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18 6 0.00 2012-02-27
366 0917 NEW WORLD CHINA LAND LIMITED:O 50 157 0.00 2012-01-18
367 1222 WANG ON GROUP LIMITED:O 29 2 0.00 2012-04-03
368 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 1 0.00 2012-03-27
369 1051 G-Resources Group Limited:O 13 6 0.00 2012-03-27

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