China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS ID: B01614

CCASS holdings on 2012-07-04

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8340 Zijing International Financial Holdings Limited:O 16,000,000 1,744,000 2.50 2008-05-20
2 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,016,000 81,280 0.11 2010-04-19
3 9893 Pizu Group Holdings Limited:O 780,000 78,000 0.08 2012-02-06
4 1265 Tianjin Jinran Public Utilities Company Limited:H 380,000 566,200 0.08 2010-07-05
5 0627 Japan Kyosei Group Company Limited:O 2,700,000 37,800 * 0.08 2008-09-10
6 0674 China Tangshang Holdings Limited:O 8,720,000 462,160 0.07 2011-08-17
7 0310 Prosperity Investment Holdings Limited:O 430,000 98,470 0.06 2012-03-23
8 0040 Gold Peak Technology Group Limited:O 458,571 334,757 0.06 2010-03-17
9 0873 China Taifeng Beddings Holdings Limited:O 490,000 916,300 0.05 2012-05-24
10 0959 Century Entertainment International Holdings Limited:O 2,010,000 144,720 0.05 2011-03-01
11 2280 HC Group Inc.:O 256,000 512,000 0.05 2007-10-02
12 0800 A8 New Media Group Limited:O 200,000 168,000 0.04 2008-09-26
13 0377 China Huajun Group Limited:O 1,052,000 268,260 0.04 2012-06-27
14 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,200,000 34,800 0.03 2012-03-08
15 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 257,600 109,480 0.03 2007-11-28
16 1064 Zhong Hua International Holdings Limited:O 37,400 16,082 0.02 2008-12-30
17 0810 China Castson 81 Finance Company Limited (BM):O 70,000 18,200 0.02 2011-12-19
18 3918 NagaCorp Ltd.:O 450,000 1,602,000 0.02 2012-07-04
19 0431 Greater China Financial Holdings Limited:O 60,680 19,418 0.02 2007-06-26
20 1303 Huili Resources (Group) Limited:O 200,000 398,000 0.02 2012-06-25
21 0065 Grand Ocean Advanced Resources Company Limited:O 144,000 169,920 0.02 2011-10-14
22 0183 Winfull Group Holdings Limited:O 600,000 210,000 0.02 2012-03-22
23 0648 SoftMedx Healthcare Limited:O 2,000,000 120,000 * 0.01 2011-03-01
24 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 136,000 0.01 2008-11-03
25 0055 Neway Group Holdings Limited:O 1,200,000 18,000 0.01 2011-09-07
26 0346 Yanchang Petroleum International Limited:O 800,000 464,000 0.01 2011-05-06
27 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 110,000 21,120 0.01 2007-06-26
28 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 101,000 175,740 0.01 2012-07-04
29 0274 Renaissance Asia Silk Road Group Limited:O 510,000 44,370 * 0.01 2009-05-22
30 0566 Hanergy Thin Film Power Group Limited:O 1,250,000 282,500 0.01 2011-08-23
31 0751 Skyworth Group Limited:O 248,010 902,756 0.01 2012-02-01
32 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 26,000 427,440 0.01 2010-08-20
33 0979 Green Energy Group Limited:O 40,000 18,000 0.01 2010-03-15
34 0850 Long Well International Holdings Limited:O 352,000 57,024 0.01 2011-02-25
35 0282 NEXT DIGITAL LIMITED:O 200,000 110,000 0.01 2010-05-07
36 0240 BUILD KING HOLDINGS LIMITED:O 100,000 12,100 0.01 2007-09-14
37 0224 PIONEER GLOBAL GROUP LIMITED:O 90,000 63,900 0.01 2008-01-23
38 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2011-03-09
39 0128 ENM Holdings Limited (HK):O 124,000 57,660 0.01 2012-04-02
40 0076 Elate Holdings Limited:O 158,020 21,965 0.01 2012-06-12
41 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 43,200 0.01 2012-03-01
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,000 205,700 0.01 2012-05-31
43 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 39,020 14,633 0.01 2010-02-19
44 3323 China National Building Material Company Limited:H 168,000 1,414,560 0.01 2012-07-03
45 0925 Beijing Properties (Holdings) Limited:O 218,000 83,930 0.01 2010-04-26
46 0649 CMBC Capital Holdings Limited:Wrnt 28,000 644 0.01 2012-03-13
47 1020 Cybernaut International Holdings Company Limited:O 68,000 27,880 0.01 2011-02-25
48 8019 Hao Wen Holdings Limited:O 100,000 5,900 * 0.01 2009-12-04
49 0613 Planetree International Development Limited:O 500,000 22,000 0.01 2011-10-17
50 0841 Asia Cassava Resources Holdings Limited:O 20,000 11,200 0.01 2010-02-12
51 1141 CMBC Capital Holdings Limited:O 140,030 6,861 0.00 2012-03-09
52 1033 Sinopec Oilfield Service Corporation:H 66,000 114,180 0.00 2011-06-17
53 0390 CHINA RAILWAY GROUP LIMITED:H 196,000 638,960 0.00 2012-05-08
54 0916 China Longyuan Power Group Corporation Limited:H 126,000 643,860 0.00 2012-03-08
55 1618 Metallurgical Corporation of China Ltd.:H 130,000 214,500 0.00 2011-09-21
56 0521 CWT International Limited:O 100,000 36,000 0.00 2010-04-19
57 1053 Chongqing Iron & Steel Company Limited:H 24,000 24,480 0.00 2010-10-20
58 1133 Harbin Electric Company Limited:H 30,000 189,300 0.00 2011-02-23
59 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 18,750 0.00 2011-01-25
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 147,000 0.00 2012-07-03
61 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 12,600 0.00 2011-06-07
62 0724 Ruixin International Holdings Limited:O 500,000 35,000 * 0.00 2011-08-31
63 8010 Sing Pao Media Enterprises Limited:O 78,160 1,172 * 0.00 2007-06-26
64 2345 Shanghai Prime Machinery Company Limited:H 30,000 31,800 0.00 2012-07-04
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,536 4,691,721 0.00 2012-05-29
66 2331 LI NING COMPANY LIMITED:O 41,000 192,290 0.00 2011-10-21
67 1211 BYD COMPANY LIMITED:H 30,500 440,420 0.00 2012-03-05
68 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 39,000 0.00 2010-09-14
69 0985 CST Holding (HK) Limited (KY):O 808,000 105,848 0.00 2012-02-10
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 32,460 0.00 2011-07-26
71 1800 China Communications Construction Company Limited:H 129,000 887,520 0.00 2012-06-15
72 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-19
73 0233 Mingyuan Medicare Development Company Limited:O 120,000 19,200 0.00 2011-06-02
74 0235 CSC Holdings Limited (HK):O 100,000 13,700 0.00 2012-02-21
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,000 29,040 0.00 2011-05-30
76 0729 FDG Electric Vehicles Limited:O 280,150 91,049 0.00 2011-09-02
77 0395 Smartac International Holdings Limited:O 64,000 14,144 0.00 2011-05-13
78 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 145,399 14,249 0.00 2011-12-22
79 1070 TCL Electronics Holdings Limited:O 31,000 130,510 0.00 2012-03-14
80 0706 Beautiful China Holdings Company Limited:O 50,000 5,250 0.00 2010-02-19
81 0404 Hsin Chong Group Holdings Limited:O 22,000 19,140 0.00 2009-06-08
82 0689 EPI (Holdings) Limited:O 60,050 10,689 0.00 2011-07-11
83 0138 CCT Fortis Holdings Limited:O 13,700 8,220 0.00 2009-10-13
84 0064 GET NICE HOLDINGS LIMITED:O 100,000 29,500 0.00 2009-12-21
85 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 18,200 0.00 2010-09-01
86 2889 Nickel Resources International Holdings Company Limited:O 50,000 29,500 0.00 2011-11-01
87 2866 COSCO SHIPPING Development Co., Ltd.:H 80,000 162,400 0.00 2012-01-03
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 5,500 0.00 2011-10-13
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 22,500 0.00 2012-02-20
90 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2012-03-05
91 0946 Hontex International Holdings Company Limited:O 40,000 82,400 * 0.00 2010-01-20
92 0585 Imagi International Holdings Limited:O 200,000 20,800 0.00 2012-05-18
93 0123 Yuexiu Property Company Limited:O 184,000 349,600 0.00 2012-05-03
94 1399 Veson Holdings Limited (KY):O 20,000 10,200 0.00 2010-03-12
95 1006 Changshouhua Food Company Limited:O 10,000 39,700 0.00 2010-04-13
96 0008 PCCW LIMITED:O 137,146 401,838 0.00 2011-07-12
97 2383 TOM GROUP LIMITED:O 72,000 48,960 0.00 2010-10-14
98 0433 North Mining Shares Company Limited:O 243,750 67,031 0.00 2011-02-01
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 56,640 0.00 2012-06-21
100 0358 Jiangxi Copper Company Limited:H 25,000 449,500 0.00 2012-07-04
101 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 18,000 20,880 0.00 2007-06-26
102 0061 Green Leader Holdings Group Limited:O 20,000 5,600 * 0.00 2009-03-24
103 0305 Wuling Motors Holdings Limited:O 20,500 9,225 0.00 2007-06-28
104 0953 Shaw Brothers Holdings Limited:O 20,000 7,000 0.00 2010-09-01
105 0402 Peace Map Holding Limited:O 154,000 6,006 * 0.00 2012-05-29
106 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,480 0.00 2007-06-26
107 0275 Master Glory Group Limited:O 18,684 3,681 0.00 2011-04-13
108 0093 Zero Fintech Group Limited (BM):O 32,300 20,995 0.00 2010-04-08
109 0370 Hong Kong Robotics Group Holding Limited:O 40,000 3,600 0.00 2009-10-22
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 60,000 0.00 2011-08-11
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,800 504,432 0.00 2012-05-17
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,666 2,858 0.00 2012-03-01
113 0353 Energy International Investments Holdings Limited:O 195,000 5,265 0.00 2011-02-16
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,943 219,902 0.00 2011-06-24
115 2898 Longrun Tea Group Company Limited:O 20,000 6,800 0.00 2012-05-22
116 0070 Rich Goldman Holdings Limited:O 52,500 4,673 0.00 2008-01-24
117 1041 Lamtex Holdings Limited:O 99,000 5,346 0.00 2011-07-08
118 1686 SUNEVISION HOLDINGS LTD.:O 30,000 43,800 0.00 2011-05-24
119 0185 Zensun Enterprises Limited:O 40,000 4,800 0.00 2007-06-26
120 0546 Fufeng Group Limited:O 22,000 67,980 0.00 2011-09-30
121 0524 Great Wall Terroir Holdings Limited:O 6,600 2,838 0.00 2010-04-09
122 2338 WEICHAI POWER CO., LTD.:H 5,000 150,500 0.00 2012-05-17
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 180,180 0.00 2012-03-14
124 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 9,780 0.00 2010-09-29
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 164,690 0.00 2010-10-26
126 0509 Century Sunshine Group Holdings Limited:O 30,000 6,480 0.00 2007-12-06
127 8202 INNO-TECH HOLDINGS LIMITED:O 1,100 528 0.00 2011-07-14
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 9,440 0.00 2010-11-16
129 1393 Hidili Industry International Development Limited:O 23,000 50,600 0.00 2011-06-21
130 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 120,512 0.00 2012-02-14
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 38,550 0.00 2012-04-10
132 1068 China Yurun Food Group Limited:O 20,000 136,200 0.00 2012-02-15
133 0720 AUTO ITALIA HOLDINGS LIMITED:O 26,135 4,103 0.00 2010-10-07
134 0578 Rosan Resources Holdings Limited:O 75,000 5,175 0.00 2009-12-02
135 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,000 1,770 0.00 2007-06-26
136 2088 Xiwang Property Holdings Company Limited:O 10,000 7,400 0.00 2010-04-30
137 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 88,500 * 0.00 2011-01-27
138 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 13,100 0.00 2012-06-13
139 0267 CITIC Limited (HK):O 35,000 421,400 0.00 2011-10-07
140 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,988 0.00 2012-02-27
141 1988 China Minsheng Banking Corp., Ltd.:H 52,400 380,948 0.00 2012-04-20
142 0230 Minmetals Land Limited:O 30,000 30,600 0.00 2010-04-15
143 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,000 5,050 0.00 2010-01-08
144 0665 Haitong International Securities Group Limited:O 8,000 21,840 0.00 2010-05-06
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 113,220 0.00 2012-03-28
146 1131 Agritrade Resources Limited:O 5,000 1,725 0.00 2011-03-09
147 0002 CLP HOLDINGS LIMITED:O 20,000 1,329,000 0.00 2012-04-17
148 0298 Chuang's China Investments Limited:O 12,640 5,372 0.00 2012-01-20
149 0013 Hutchison Whampoa Limited:O 35,100 2,478,060 0.00 2011-11-03
150 1171 Yankuang Energy Group Company Limited:H 16,000 196,800 0.00 2012-05-18
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 155,120 0.00 2012-07-04
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,000 1,239,000 0.00 2012-06-14
153 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 21,600 0.00 2012-03-06
154 0347 Angang Steel Company Limited:H 8,200 36,490 0.00 2011-08-05
155 1766 CRRC Corporation Limited:H 15,000 86,550 0.00 2012-03-07
156 0164 China Baoli Technologies Holdings Limited:O 25,000 3,700 0.00 2009-10-21
157 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 9,000 0.00 2008-01-23
158 0760 Talent Property Group Limited:O 23,210 6,847 0.00 2010-04-22
159 0067 China Lumena New Materials Corp.:O 40,000 52,800 0.00 2012-03-26
160 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 1,215 0.00 2011-03-28
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,354,100 0.00 2012-07-04
162 0011 HANG SENG BANK, LIMITED:O 12,900 1,373,850 0.00 2012-03-22
163 0181 FUJIAN HOLDINGS LIMITED:O 3,600 1,224 0.00 2007-06-26
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 45,240 0.00 2011-03-02
165 0190 HKC (HOLDINGS) LIMITED:O 72,600 20,328 0.00 2010-10-19
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 29,800 0.00 2010-01-11
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,814 379,982 0.00 2012-04-11
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 51,000 64,770 0.00 2011-06-20
169 0660 Wai Chun Bio-Technology Limited:O 100,000 8,000 0.00 2010-08-02
170 3989 Capital Environment Holdings Limited:O 10,000 2,550 0.00 2009-11-02
171 1900 China ITS (Holdings) Co., Ltd.:O 10,000 11,600 0.00 2012-02-14
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,733 162,998 0.00 2012-02-02
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 59,000 0.00 2012-05-15
174 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 3,500 0.00 2010-12-07
175 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,040 1,276 0.00 2010-10-11
176 1398 Industrial and Commercial Bank of China Limited:H 489,203 2,093,789 0.00 2012-06-08
177 1883 CITIC Telecom International Holdings Limited:O 13,400 18,760 0.00 2009-07-20
178 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 124,500 0.00 2012-07-04
179 3886 Town Health International Medical Group Limited:O 5,000 3,150 0.00 2009-06-10
180 0241 Alibaba Health Information Technology Limited:O 20,000 8,000 0.00 2011-03-22
181 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,577 2,319 0.00 2010-08-31
182 0004 Wharf (Holdings) Limited (The):O 16,000 699,200 0.00 2012-07-04
183 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,000 38,640 0.00 2011-09-27
184 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 5,160 0.00 2009-07-31
185 0428 Cocoon Holdings Limited:O 200 604 0.00 2007-06-26
186 0121 C.P. Lotus Corporation:O 50,000 9,800 0.00 2011-03-01
187 0619 South China Financial Holdings Limited:O 25,000 1,300 0.00 2007-10-08
188 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,600 14,056 0.00 2009-02-12
189 1193 China Resources Gas Group Limited:O 10,000 137,600 0.00 2012-07-04
190 0992 LENOVO GROUP LIMITED:O 50,000 301,000 0.00 2011-07-27
191 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 7,800 0.00 2011-04-15
192 0494 LI & FUNG LIMITED:O 40,000 603,200 0.00 2012-06-01
193 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 80,640 0.00 2008-12-29
194 3328 Bank of Communications Co., Ltd.:H 135,425 702,856 0.00 2012-06-07
195 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 90,000 0.00 2010-12-02
196 0211 STYLAND HOLDINGS LIMITED:O 17,018 1,872 0.00 2011-12-13
197 0066 MTR CORPORATION LIMITED:O 25,643 684,668 0.00 2012-06-18
198 2778 Champion Real Estate Investment Trust:Unit 22,000 72,820 0.00 2011-03-01
199 0419 Hony Media Group:O 20,000 1,820 0.00 2011-05-31
200 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 89,200 0.00 2012-03-08
201 3888 Kingsoft Corporation Limited:O 5,000 17,500 0.00 2012-04-10
202 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 1,640 0.00 2012-02-10
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 40,810 0.00 2012-05-23
204 0723 Reliance Global Holdings Limited (BM):O 30,000 4,770 * 0.00 2011-04-04
205 0526 Lisi Group (Holdings) Limited (BM):O 10,000 3,000 0.00 2007-06-26
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 5,980 0.00 2011-05-04
207 3988 BANK OF CHINA LIMITED:H 331,400 974,316 0.00 2012-06-07
208 8220 Bingo Group Holdings Limited:O 24,000 1,776 0.00 2011-04-28
209 0965 Playmates Toys Limited:Wrnt 260 7 0.00 2010-08-04
210 3883 China Aoyuan Group Limited:O 10,000 10,600 0.00 2009-08-03
211 2007 Country Garden Holdings Company Limited:O 69,288 221,722 0.00 2012-06-26
212 0005 HSBC HOLDINGS PLC:O 67,527 4,632,352 0.00 2012-07-04
213 0261 GBA Holdings Limited:O 240,000 2,400 0.00 2011-03-01
214 0476 Ev Dynamics (Holdings) Limited:O 5,000 3,600 0.00 2011-02-23
215 0522 ASMPT Limited:O 1,400 139,720 0.00 2012-06-05
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 2,520 0.00 2009-06-19
217 3339 Lonking Holdings Limited:O 15,000 29,850 0.00 2012-05-10
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,800 6,480 0.00 2009-12-14
219 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 170,400 0.00 2011-01-10
220 0630 AMCO United Holding Limited:O 30,000 690 0.00 2007-06-26
221 0806 Value Partners Group Limited:O 6,000 23,160 0.00 2010-09-27
222 2128 China Lesso Group Holdings Limited:O 10,000 35,700 0.00 2012-06-26
223 0535 Gemdale Properties and Investment Corporation Limited:O 22,000 5,940 0.00 2011-04-15
224 1186 China Railway Construction Corporation Limited:H 6,500 41,990 0.00 2012-05-08
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,500 762,125 0.00 2012-07-03
226 0998 China CITIC Bank Corporation Limited:H 45,700 183,714 0.00 2011-08-01
227 0119 Poly Property Group Co., Limited:O 11,000 47,960 0.00 2012-06-19
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,934 439,841 0.00 2012-06-21
229 0606 China Agri-Industries Holdings Limited:O 12,000 49,800 0.00 2012-05-10
230 1072 Dongfang Electric Corporation Limited:H 1,000 16,080 0.00 2012-03-06
231 8063 Global Mastermind Holdings Limited:O 360 220 0.00 2008-08-29
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 308,200 0.00 2012-07-04
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 35,750 0.00 2012-06-29
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,500 64,635 0.00 2012-06-20
235 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 41,800 0.00 2012-03-14
236 1733 E-Commodities Holdings Limited:O 10,000 14,900 0.00 2012-01-27
237 1991 Ta Yang Group Holdings Limited:O 2,000 1,040 0.00 2008-03-25
238 0857 PETROCHINA COMPANY LIMITED:H 54,000 531,900 0.00 2012-05-25
239 0479 CIL HOLDINGS LIMITED:O 2,588 996 0.00 2011-01-21
240 3933 United Laboratories International Holdings Limited (The):O 4,000 13,440 0.00 2010-12-06
241 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,000 6,450 0.00 2012-03-16
242 8007 Global Strategic Group Limited:O 352 299 0.00 2011-05-12
243 3993 CMOC Group Limited (CN):H 3,000 8,880 0.00 2010-11-03
244 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-01-10
245 0680 Nan Hai Corporation Limited:O 150,000 5,100 0.00 2007-12-21
246 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 32,300 0.00 2011-01-26
247 0987 China Renewable Energy Investment Limited:O 4,994 874 0.00 2011-11-03
248 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,200 30,140 0.00 2012-07-04
249 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,240 0.00 2012-03-20
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 20,000 0.00 2009-01-29
251 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,080 0.00 2011-04-21
252 8212 Celebrate International Holdings Limited:O 250 32 0.00 2011-09-07
253 0656 FOSUN INTERNATIONAL LIMITED:O 12,000 49,920 0.00 2011-08-09
254 0735 China Power Clean Energy Development Company Limited:O 20,000 6,200 0.00 2010-03-22
255 0371 Beijing Enterprises Water Group Limited:O 12,375 18,439 0.00 2011-11-22
256 0869 Playmates Toys Limited:O 2,000 950 0.00 2011-05-09
257 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 16,820 0.00 2012-04-19
258 0291 China Resources Beer (Holdings) Company Limited:O 4,000 93,600 0.00 2012-04-17
259 1088 China Shenhua Energy Company Limited:H 5,500 159,225 0.00 2011-09-16
260 0245 China Vered Financial Holding Corporation Limited:O 2,340 131 0.00 2012-05-08
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,471 2,027,096 0.00 2012-06-27
262 0763 ZTE CORPORATION:H 1,000 15,120 0.00 2012-06-07
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 20,200 0.00 2012-02-06
264 0914 Anhui Conch Cement Company Limited:H 2,000 42,600 0.00 2012-05-17
265 1881 Regal Real Estate Investment Trust:Unit 5,000 9,250 0.00 2011-03-01
266 1299 AIA Group Limited:O 18,400 499,560 0.00 2012-06-18
267 0842 Leoch International Technology Limited:O 2,000 2,820 0.00 2010-11-16
268 8046 Heng Xin China Holdings Limited:O 4,133 1,405 0.00 2011-07-29
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,000 144,000 0.00 2012-04-02
270 8006 Sino Splendid Holdings Limited:O 150 296 0.00 2010-01-15
271 2727 Shanghai Electric Group Company Limited:H 4,000 12,520 0.00 2011-11-08
272 2340 ISP Holdings Limited:O 446 303 0.00 2008-11-17
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 27,300 0.00 2012-06-01
274 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,640 0.00 2010-12-21
275 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,085 0.00 2011-09-21
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,104 96,976 0.00 2012-07-04
277 3383 Agile Group Holdings Limited (KY):O 4,000 42,560 0.00 2012-04-11
278 0988 Silk Road Logistics Holdings Limited:O 2,520 1,058 0.00 2012-06-29
279 0547 Digital Domain Holdings Limited:O 10,000 1,130 0.00 2009-09-01
280 1898 China Coal Energy Company Limited:H 4,000 27,800 0.00 2012-02-13
281 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
282 3337 Anton Oilfield Services Group:O 2,000 2,660 0.00 2008-03-11
283 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,000 319 0.00 2011-03-16
284 0880 SJM Holdings Limited:O 5,000 72,800 0.00 2011-09-01
285 8088 8088 Investment Holdings Limited:O 120 168 0.00 2011-08-30
286 8239 Capital Finance Holdings Limited:O 200 90 0.00 2011-02-01
287 0272 SHUI ON LAND LIMITED:O 5,000 16,550 0.00 2010-06-01
288 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 3,320 0.00 2007-09-14
289 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000 600 0.00 2007-06-26
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 185,900 0.00 2012-02-21
291 0883 CNOOC LIMITED:O 32,000 500,480 0.00 2012-07-04
292 0410 SOHO CHINA LIMITED:O 3,500 21,175 0.00 2011-09-16
293 3800 GCL Technology Holdings Limited (KY):O 10,000 17,000 0.00 2012-06-29
294 0700 TENCENT HOLDINGS LIMITED:O 1,100 257,180 0.00 2012-07-04
295 0493 GOME Retail Holdings Limited:O 10,000 10,400 0.00 2012-02-21
296 6823 HKT Limited (KY):O 3,788 23,599 0.00 2012-05-08
297 0941 China Mobile Limited (HK):O 10,500 901,425 0.00 2012-06-29
298 0672 Zhong An Group Limited:O 1,200 1,056 0.00 2010-07-19
299 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,000 1,160 0.00 2010-08-20
300 1049 Celestial Asia Securities Holdings Limited:O 1,800 135 0.00 2010-11-12
301 0198 SMI Holdings Group Limited:O 3,775 698 0.00 2012-06-13
302 0945 MANULIFE FINANCIAL CORPORATION:O 800 69,400 0.00 2012-04-16
303 0214 ASIA ORIENT HOLDINGS LIMITED:O 314 323 0.00 2011-03-09
304 0156 LIPPO CHINA RESOURCES LIMITED:O 4,000 676 0.00 2011-02-16
305 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,046 3,169 0.00 2010-01-11
306 0283 Goldin Properties Holdings Limited:O 1,360 4,678 0.00 2007-06-26
307 0577 South Shore Holdings Limited:O 200 86 0.00 2007-06-26
308 0276 Mongolia Energy Corporation Limited:O 2,200 825 0.00 2012-03-23
309 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 24 83 0.00 2010-03-05
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 61,560 0.00 2011-10-04
311 3998 Bosideng International Holdings Limited:O 2,000 4,120 0.00 2011-07-05
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,000 1,785 0.00 2011-08-08
313 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40 10 0.00 2011-11-24
314 0817 China Jinmao Holdings Group Limited:O 2,000 4,720 0.00 2012-04-19
315 0655 HONGKONG CHINESE LIMITED:O 423 529 0.00 2011-02-08
316 0913 Harbour Digital Asset Capital Limited:O 261 23 0.00 2011-02-28
317 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 952 3,532 0.00 2010-02-09
318 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 10,180 0.00 2011-05-31
319 1813 KWG Group Holdings Limited:O 500 2,510 0.00 2011-09-27
320 0603 China Oil And Gas Group Limited:O 800 576 0.00 2012-05-04
321 0307 Up Energy Development Group Limited:O 242 198 0.00 2011-05-30
322 1215 Kai Yuan Holdings Limited:O 1,500 314 0.00 2010-03-10
323 0182 Concord New Energy Group Limited:O 800 228 0.00 2009-12-16
324 0263 GT GROUP HOLDINGS LIMITED:O 40 10 0.00 2012-02-08
325 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,530 513 0.00 2009-08-03
326 1051 G-Resources Group Limited:O 1,395 621 0.00 2010-05-06
327 0109 Good Resources Holdings Limited (BM):O 98 23 0.00 2011-05-17
328 0491 Emperor Culture Group Limited:O 80 4 0.00 2010-01-22
329 1182 Success Dragon International Holdings Limited:O 400 47 * 0.00 2009-08-20
330 0736 China Properties Investment Holdings Limited:O 14 3 0.00 2011-09-30
331 0059 Skyfame Realty (Holdings) Limited:O 105 57 0.00 2008-12-17
332 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 132 11 0.00 2011-05-25
333 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 90 6 0.00 2012-03-29
334 0269 China Resources and Transportation Group Limited:O 600 162 0.00 2012-05-15
335 0933 Viva Goods Company Limited:O 445 35 0.00 2010-12-07
336 0397 Minerva Group Holding Limited:O 117 9 0.00 2010-12-06
337 0835 Asia Coal Limited:O 30 2 0.00 2007-06-26
338 0767 Zhong Ji Longevity Science Group Limited:O 12 1 0.00 2012-04-05
339 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17 6 0.00 2011-05-25
340 8080 North Asia Strategic Holdings Limited:O 78 2 0.00 2010-05-11
341 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02
342 0286 Aidigong Maternal & Child Health Limited (BM):O 5 1 * 0.00 2011-04-28

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