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

CCASS holdings on 2012-07-09

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 17,884,800 0.88 2012-03-21
3 0686 Beijing Energy International Holding Co., Ltd.:O 5,680,000 5,055,200 0.64 2012-02-27
4 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 565,000 70,625 0.43 2012-02-08
5 0476 Ev Dynamics (Holdings) Limited:O 4,780,300 3,346,210 0.35 2012-07-06
6 8197 Baytacare Pharmaceutical Co., Ltd.:H 450,000 49,050 0.22 2012-03-29
7 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,036,000 169,904 0.21 2012-01-30
8 0627 Japan Kyosei Group Company Limited:O 6,778,000 94,892 * 0.19 2012-06-26
9 0706 Beautiful China Holdings Company Limited:O 3,350,000 355,100 0.16 2012-02-27
10 8213 StarGlory Holdings Company Limited:O 2,530,000 174,570 0.15 2012-02-08
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 8,544,000 213,600 0.10 2012-05-31
13 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,510,000 1,993,200 0.08 2012-07-09
14 3989 Capital Environment Holdings Limited:O 1,052,000 263,000 0.07 2012-06-19
15 8178 China Information Technology Development Limited:O 4,432,000 137,392 0.06 2012-06-15
16 0343 CULTURECOM HOLDINGS LIMITED:O 600,000 774,000 0.06 2012-04-25
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,082,000 2,542,700 0.05 2012-06-28
18 8047 China Ocean Group Development Limited:O 700,000 74,900 0.04 2012-05-04
19 8019 Hao Wen Holdings Limited:O 600,000 35,400 * 0.03 2012-03-29
20 8158 China Regenerative Medicine International Limited:O 2,035,000 490,435 0.03 2012-07-06
21 0477 AUPU Group Holding Company Limited:O 298,000 169,860 0.03 2012-02-13
22 2233 WEST CHINA CEMENT LIMITED:O 1,012,000 1,598,960 0.02 2012-06-06
23 0565 Art Group Holdings Limited (KY):O 200,000 53,000 0.02 2012-03-29
24 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 66,000 72,600 0.02 2012-02-13
25 0596 Inspur Digital Enterprise Technology Limited:O 700,000 154,700 0.02 2012-03-29
26 0827 Ko Yo Chemical (Group) Limited:O 1,170,000 161,460 0.02 2012-06-11
27 0971 Kingboard Holdings Limited:Wrnt 13,000 130 0.02 2012-02-21
28 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 40,000 108,000 0.02 2012-05-10
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 118,560 0.01 2012-02-03
30 1207 SRE Group Limited:O 828,571 285,857 0.01 2012-06-11
31 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 220,000 653,400 0.01 2012-06-25
32 8045 Jiangsu NandaSoft Technology Company Limited:H 60,000 15,600 0.01 2012-02-07
33 0723 Reliance Global Holdings Limited (BM):O 900,000 143,100 * 0.01 2012-01-16
34 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 12,600 0.01 2012-02-21
35 3323 China National Building Material Company Limited:H 332,000 2,725,720 0.01 2012-07-06
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,055 509,922 0.01 2012-02-21
37 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 17,400 0.01 2012-01-17
38 0024 BURWILL HOLDINGS LIMITED:O 456,000 55,632 0.01 2012-06-21
39 2222 NVC International Holdings Limited:O 291,000 436,500 0.01 2012-07-09
40 1889 Sanai Health Industry Group Company Limited:O 152,500 61,000 0.01 2012-03-19
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 95,920 0.01 2012-03-29
42 1171 Yankuang Energy Group Company Limited:H 168,000 1,945,440 0.01 2012-07-06
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 64,000 12,544 0.01 2012-02-03
44 1371 China Ecotourism Group Limited:O 535,200 47,098 0.01 2012-06-21
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 243,000 0.01 2012-05-11
46 0485 China Sinostar Group Company Limited:O 100,000 8,900 0.01 2012-03-27
47 8200 SAU SAN TONG HOLDINGS LIMITED:O 16,000 7,680 0.01 2012-01-18
48 0438 IRICO Group New Energy Company Limited:H 40,000 12,800 0.01 2012-03-13
49 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 98,000 29,400 0.01 2012-02-27
50 0806 Value Partners Group Limited:O 101,000 376,730 0.01 2012-06-19
51 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,000 0.01 2012-03-27
52 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,400 156,220 0.01 2012-05-09
53 0623 SinoMedia Holding Limited:O 32,000 91,520 0.01 2012-05-22
54 0307 Up Energy Development Group Limited:O 86,960 86,960 0.01 2012-02-27
55 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 22,560 0.01 2012-06-04
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 160,200 0.01 2012-06-26
57 0419 Hony Media Group:O 234,000 21,528 0.01 2012-03-27
58 0008 PCCW LIMITED:O 366,798 1,082,054 0.01 2012-06-29
59 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 121,400 0.00 2012-02-27
60 1686 SUNEVISION HOLDINGS LTD.:O 114,000 172,140 0.00 2012-07-09
61 0672 Zhong An Group Limited:O 116,200 106,904 0.00 2012-03-19
62 0340 Tongguan Gold Group Limited:O 440,000 49,720 * 0.00 2012-03-27
63 0819 Tianneng Power International Limited:O 50,000 230,000 0.00 2012-03-07
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 54,500 0.00 2012-06-21
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 107,500 0.00 2012-07-06
66 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 35,200 0.00 2012-01-31
67 0459 Legend Upstar Holdings Limited (KY):O 600,000 25,800 0.00 2012-02-27
68 0305 Wuling Motors Holdings Limited:O 50,000 22,500 0.00 2012-01-30
69 1555 MIE Holdings Corporation:O 110,000 224,400 0.00 2012-05-15
70 0853 MicroPort Scientific Corporation:O 58,000 191,400 0.00 2012-06-26
71 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 17,000 0.00 2012-02-13
72 0235 CSC Holdings Limited (HK):O 150,000 21,150 0.00 2012-02-20
73 0082 Crazy Sports Group Limited:O 121,000 78,650 0.00 2012-05-29
74 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 20,500 0.00 2012-02-27
75 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 67,440 0.00 2012-06-15
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 101,000 6,161 0.00 2012-03-22
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,500 336,600 0.00 2012-06-11
78 1053 Chongqing Iron & Steel Company Limited:H 17,800 17,800 0.00 2012-02-03
79 3993 CMOC Group Limited (CN):H 43,000 125,130 0.00 2012-02-08
80 0245 China Vered Financial Holding Corporation Limited:O 46,000 2,346 0.00 2012-05-08
81 0171 Silver Grant International Holdings Group Limited:O 70,000 103,600 0.00 2012-02-27
82 1230 Yashili International Holdings Ltd:O 105,000 129,150 0.00 2012-02-29
83 0694 Beijing Capital International Airport Company Limited:H 56,000 272,720 0.00 2012-06-27
84 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 22,400 0.00 2012-02-20
85 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 40,800 0.00 2012-02-27
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 7,560 0.00 2012-01-31
87 0123 Yuexiu Property Company Limited:O 255,800 486,020 0.00 2012-06-21
88 0274 Renaissance Asia Silk Road Group Limited:O 140,000 12,180 * 0.00 2012-02-27
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 79,600 0.00 2012-01-30
90 0878 SOUNDWILL HOLDINGS LIMITED:O 7,200 82,080 0.00 2012-02-29
91 1766 CRRC Corporation Limited:H 50,000 267,000 0.00 2012-06-20
92 0166 New Times Corporation Limited (BM):O 14,000 12,460 0.00 2012-06-21
93 0177 Jiangsu Expressway Company Limited:H 30,000 214,500 0.00 2012-03-19
94 0555 REXLot Holdings Limited:O 200,000 108,000 0.00 2012-05-10
95 0648 SoftMedx Healthcare Limited:O 316,000 18,960 * 0.00 2012-02-21
96 0246 REAL GOLD MINING LIMITED:O 20,000 177,200 * 0.00 2012-03-27
97 8167 Neo Telemedia Limited:O 50,000 31,500 0.00 2012-03-27
98 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 7,900 0.00 2012-02-20
99 1223 SYMPHONY HOLDINGS LIMITED (BM):O 27,720 9,148 0.00 2012-03-27
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,130 450,669 0.00 2012-03-29
101 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2012-01-30
102 0666 SHK Hong Kong Industries Limited:O 80,000 10,800 0.00 2012-02-14
103 1060 Damai Entertainment Holdings Limited (BM):O 150,000 43,500 0.00 2012-02-27
104 1094 Cherish Sunshine International Limited:O 64,000 43,520 * 0.00 2012-01-20
105 8063 Global Mastermind Holdings Limited:O 2,400 1,416 0.00 2012-01-20
106 0331 PCD STORES (GROUP) LIMITED:O 80,000 58,400 0.00 2012-03-23
107 0189 DONGYUE GROUP LIMITED:O 40,000 146,800 0.00 2012-06-19
108 0124 Guangdong Land Holdings Limited:O 32,000 80,320 0.00 2012-06-29
109 0965 Playmates Toys Limited:Wrnt 1,243 15 0.00 2012-02-21
110 1215 Kai Yuan Holdings Limited:O 200,000 40,600 0.00 2012-02-27
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 586,000 142,398 0.00 2012-06-26
112 2899 ZIJIN MINING GROUP CO., LTD.:H 109,750 294,130 0.00 2012-06-06
113 1868 Neo-Neon Holdings Limited:O 17,000 17,000 0.00 2012-02-08
114 0635 PLAYMATES HOLDINGS LIMITED:O 4,240 15,391 0.00 2012-07-03
115 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 19,000 0.00 2012-03-27
116 3838 China Starch Holdings Limited:O 100,000 22,700 0.00 2012-05-11
117 2866 COSCO SHIPPING Development Co., Ltd.:H 64,750 126,910 0.00 2012-02-15
118 2009 BBMG Corporation:H 20,000 111,600 0.00 2012-05-15
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,300 1,970,910 0.00 2012-07-03
120 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,400 0.00 2012-02-13
121 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 61,100 0.00 2012-02-13
122 2678 Texhong International Group Limited:O 14,000 38,780 0.00 2012-05-21
123 2312 China Financial Leasing Group Limited:O 7,000 1,260 0.00 2012-03-06
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,000 189,800 0.00 2012-04-30
125 2357 AviChina Industry & Technology Company Limited:H 36,000 93,240 0.00 2012-06-25
126 1070 TCL Electronics Holdings Limited:O 20,000 78,400 0.00 2012-06-19
127 1133 Harbin Electric Company Limited:H 10,000 61,100 0.00 2012-06-27
128 0956 China Suntien Green Energy Corporation Limited:H 20,000 27,000 0.00 2012-07-09
129 0128 ENM Holdings Limited (HK):O 24,000 11,280 0.00 2012-01-27
130 1101 China Huarong Energy Company Limited:O 101,000 178,770 0.00 2012-02-16
131 0362 China Zenith Chemical Group Limited:O 10,000 1,520 0.00 2012-02-21
132 0066 MTR CORPORATION LIMITED:O 77,000 2,075,150 0.00 2012-07-03
133 1006 Changshouhua Food Company Limited:O 7,000 26,950 0.00 2012-01-20
134 1733 E-Commodities Holdings Limited:O 50,000 71,500 0.00 2012-04-25
135 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 8,280 0.00 2012-02-03
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 16,400 0.00 2012-02-08
137 0857 PETROCHINA COMPANY LIMITED:H 274,000 2,597,520 0.00 2012-07-06
138 0653 BONJOUR HOLDINGS LIMITED:O 38,000 41,800 0.00 2012-02-28
139 1211 BYD COMPANY LIMITED:H 10,000 142,800 0.00 2012-06-27
140 0242 SHUN TAK HOLDINGS LIMITED:O 37,500 102,000 0.00 2012-03-12
141 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 19,280 0.00 2012-03-27
142 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 29,000 0.00 2012-01-31
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,160 160,618 0.00 2012-07-03
144 0763 ZTE CORPORATION:H 7,512 106,220 0.00 2012-02-27
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,800 16,414 0.00 2012-07-06
146 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 197,500 0.00 2012-02-27
147 0697 Shoucheng Holdings Limited:O 102,000 37,740 0.00 2012-05-14
148 0297 Sinofert Holdings Limited:O 80,000 108,800 0.00 2012-04-18
149 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,000 37,870 0.00 2012-02-21
150 8150 Seamless Green China (Holdings) Limited:O 2,600 962 0.00 2012-03-27
151 0004 Wharf (Holdings) Limited (The):O 33,000 1,430,550 0.00 2012-06-20
152 0402 Peace Map Holding Limited:O 100,000 3,900 * 0.00 2012-01-18
153 0472 New Silkroad Culturaltainment Limited:O 18,000 8,100 0.00 2012-02-07
154 3918 NagaCorp Ltd.:O 22,131 81,663 0.00 2012-07-06
155 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 171,200 0.00 2012-05-15
156 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 8,400 0.00 2012-01-30
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,000 1,546,600 0.00 2012-06-06
158 0389 China Tontine Wines Group Limited:O 20,000 14,600 0.00 2012-01-16
159 1393 Hidili Industry International Development Limited:O 20,000 43,600 0.00 2012-03-12
160 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 164,800 0.00 2012-04-05
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,000 32,480 0.00 2012-06-20
162 0063 China Asia Valley Group Limited:O 25,000 1,700 0.00 2012-02-21
163 1068 China Yurun Food Group Limited:O 17,000 108,630 0.00 2012-07-05
164 0544 DAIDO GROUP LIMITED:O 16,000 2,400 0.00 2012-02-21
165 0347 Angang Steel Company Limited:H 10,000 42,400 0.00 2012-02-15
166 1368 Xtep International Holdings Limited:O 20,000 51,000 0.00 2012-02-21
167 1049 Celestial Asia Securities Holdings Limited:O 33,900 2,712 0.00 2012-03-27
168 0566 Hanergy Thin Film Power Group Limited:O 122,000 27,572 0.00 2012-02-28
169 0240 BUILD KING HOLDINGS LIMITED:O 11,200 1,333 0.00 2012-02-21
170 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,000 4,040 0.00 2012-02-20
171 0869 Playmates Toys Limited:O 9,565 4,352 0.00 2012-02-21
172 0390 CHINA RAILWAY GROUP LIMITED:H 36,000 113,760 0.00 2012-04-18
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 89,100 0.00 2012-03-26
174 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 12,112 0.00 2012-02-27
175 1883 CITIC Telecom International Holdings Limited:O 20,000 27,800 0.00 2012-07-05
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 2,800 0.00 2012-03-28
177 0193 CAPITAL ESTATE LIMITED:O 20,000 3,100 0.00 2012-01-31
178 0808 Prosperity Real Estate Investment Trust:Unit 11,000 19,910 0.00 2012-02-10
179 0076 Elate Holdings Limited:O 18,060 2,420 0.00 2012-07-06
180 3988 BANK OF CHINA LIMITED:H 634,701 1,808,898 0.00 2012-07-05
181 0926 Besunyen Holdings Company Limited:O 12,000 8,760 0.00 2012-02-08
182 1185 China Energine International (Holdings) Limited:O 30,000 7,020 0.00 2012-02-20
183 1137 Hong Kong Technology Venture Company Limited:O 6,000 8,880 0.00 2012-05-09
184 0832 Central China Real Estate Limited:O 18,000 37,440 0.00 2012-04-25
185 3933 United Laboratories International Holdings Limited (The):O 12,000 40,080 0.00 2012-06-05
186 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 6,000 0.00 2012-01-31
187 0729 FDG Electric Vehicles Limited:O 80,000 25,200 0.00 2012-06-22
188 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 5,760 0.00 2012-03-22
189 1800 China Communications Construction Company Limited:H 31,000 210,800 0.00 2012-06-11
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 23,300 0.00 2012-02-27
191 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,000 1,679,400 0.00 2012-06-22
192 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 143,040 0.00 2012-06-20
193 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 39,400 0.00 2012-03-29
194 0904 China Green (Holdings) Limited:O 6,000 10,680 0.00 2012-07-09
195 0261 GBA Holdings Limited:O 440,000 4,400 0.00 2012-02-13
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,166 1,009,762 0.00 2012-07-06
197 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 3,920 0.00 2012-01-19
198 3868 Qunxing Paper Holdings Company Limited:O 10,000 21,800 * 0.00 2012-02-08
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,200 355,740 0.00 2012-02-15
200 1988 China Minsheng Banking Corp., Ltd.:H 36,200 250,504 0.00 2012-07-09
201 0865 Jiande International Holdings Limited:O 12,000 2,016 * 0.00 2012-02-01
202 0998 China CITIC Bank Corporation Limited:H 91,200 351,120 0.00 2012-01-27
203 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 182,000 0.00 2012-06-11
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 78,980 0.00 2012-03-26
205 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,160 3,568 0.00 2012-02-21
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,100 0.00 2012-02-20
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 105,800 0.00 2012-05-23
208 1387 China Dili Group:O 122,000 42,090 0.00 2012-04-02
209 0598 SINOTRANS LIMITED:H 10,000 12,500 0.00 2012-01-20
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 90,700 0.00 2012-02-08
211 0992 LENOVO GROUP LIMITED:O 56,000 315,840 0.00 2012-07-09
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,500 303,660 0.00 2012-07-06
213 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 14,600 0.00 2012-02-27
214 3998 Bosideng International Holdings Limited:O 40,000 82,400 0.00 2012-02-27
215 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 46,640 0.00 2012-06-25
216 0587 Hua Han Health Industry Holdings Limited:O 11,520 16,474 0.00 2012-02-20
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 376,400 0.00 2012-06-28
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,400 8,640 0.00 2012-02-21
219 0267 CITIC Limited (HK):O 17,000 200,600 0.00 2012-06-22
220 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,980 0.00 2012-02-21
221 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 5,680 0.00 2012-01-18
222 0916 China Longyuan Power Group Corporation Limited:H 12,000 61,080 0.00 2012-05-17
223 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,800 0.00 2012-04-03
224 8239 Capital Finance Holdings Limited:O 1,000 420 0.00 2012-01-19
225 1142 E&P Global Holdings Limited:O 1,500 570 0.00 2012-03-12
226 0825 New World Department Store China Limited:O 7,000 31,500 0.00 2012-02-13
227 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 17,800 0.00 2012-04-03
228 1083 Towngas Smart Energy Company Limited:O 10,000 56,600 0.00 2012-01-20
229 1398 Industrial and Commercial Bank of China Limited:H 346,041 1,446,451 0.00 2012-06-19
230 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 104,295 0.00 2012-06-11
231 0091 Golden Century International Holdings Group Limited:O 26,250 1,181 0.00 2012-03-22
232 0067 China Lumena New Materials Corp.:O 22,000 29,480 0.00 2012-03-08
233 0959 Century Entertainment International Holdings Limited:O 16,000 1,120 0.00 2012-02-13
234 1618 Metallurgical Corporation of China Ltd.:H 11,000 18,040 0.00 2012-02-15
235 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 120 0.00 2012-02-27
236 2369 Coolpad Group Limited:O 8,000 11,040 0.00 2012-02-29
237 0842 Leoch International Technology Limited:O 5,000 6,850 0.00 2012-02-28
238 1199 COSCO SHIPPING Ports Limited:O 10,000 99,500 0.00 2012-01-26
239 1788 Guotai Junan International Holdings Limited:O 6,000 14,820 0.00 2012-06-19
240 0358 Jiangxi Copper Company Limited:H 5,000 87,200 0.00 2012-06-19
241 0011 HANG SENG BANK, LIMITED:O 6,800 729,640 0.00 2012-06-04
242 1180 Paradise Entertainment Limited (BM):O 10,000 650 0.00 2012-01-19
243 3339 Lonking Holdings Limited:O 15,000 28,200 0.00 2012-01-31
244 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 67,950 0.00 2012-02-21
245 1898 China Coal Energy Company Limited:H 14,000 92,260 0.00 2012-05-24
246 0973 L'Occitane International S.A.:O 5,000 105,000 0.00 2012-02-14
247 0818 Hi Sun Technology (China) Limited:O 9,000 7,650 0.00 2012-02-20
248 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 103,000 313,120 0.00 2012-06-05
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 70,000 0.00 2012-06-01
250 0019 SWIRE PACIFIC LIMITED:A 3,000 274,200 0.00 2012-07-03
251 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,680 5,660 0.00 2012-03-27
252 0013 Hutchison Whampoa Limited:O 14,000 970,900 0.00 2012-06-25
253 0753 Air China Limited:H 14,000 64,960 0.00 2012-02-07
254 0499 Qingdao Holdings International Limited:O 1,500 2,370 0.00 2012-02-29
255 0945 MANULIFE FINANCIAL CORPORATION:O 5,400 446,580 0.00 2012-02-15
256 0164 China Baoli Technologies Holdings Limited:O 10,000 1,500 0.00 2012-02-21
257 0493 GOME Retail Holdings Limited:O 50,000 49,500 0.00 2012-04-03
258 0850 Long Well International Holdings Limited:O 12,000 1,956 0.00 2012-01-27
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 38,000 0.00 2012-05-09
260 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 46,400 0.00 2012-01-17
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 266,640 0.00 2012-07-03
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,000 40,740 0.00 2012-02-28
263 0382 Welling Holding Limited:O 7,600 8,968 0.00 2012-06-11
264 0563 Shanghai Industrial Urban Development Group Limited:O 12,500 19,125 0.00 2012-06-20
265 0370 Hong Kong Robotics Group Holding Limited:O 6,000 546 0.00 2012-03-22
266 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 960 1,651 0.00 2012-06-22
267 0410 SOHO CHINA LIMITED:O 12,500 77,375 0.00 2012-06-21
268 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,320 * 0.00 2012-01-20
269 1224 C C Land Holdings Limited:O 6,000 11,700 0.00 2012-04-03
270 0546 Fufeng Group Limited:O 4,000 12,280 0.00 2012-02-21
271 0183 Winfull Group Holdings Limited:O 8,000 2,800 0.00 2012-02-01
272 0511 TELEVISION BROADCASTS LIMITED:O 1,000 58,550 0.00 2012-03-15
273 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,300 0.00 2012-01-31
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,758 16,162 0.00 2012-02-21
275 8011 Polyard Petroleum International Group Limited:O 4,000 960 0.00 2012-01-31
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 22,220 0.00 2012-01-17
277 0823 Link Real Estate Investment Trust:Unit 4,590 150,782 0.00 2012-05-18
278 3378 Xiamen International Port Co., Ltd:H 2,000 1,580 0.00 2012-02-16
279 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 24,600 0.00 2012-01-30
280 0005 HSBC HOLDINGS PLC:O 35,866 2,428,128 0.00 2012-07-05
281 8017 Long Success International (Holdings) Limited:O 300 30 0.00 2012-03-21
282 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 15,040 0.00 2012-02-21
283 2778 Champion Real Estate Investment Trust:Unit 9,000 29,520 0.00 2012-01-31
284 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 6,700 0.00 2012-02-08
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 434,110 2,209,620 0.00 2012-05-25
286 2888 STANDARD CHARTERED PLC:O 4,275 735,728 0.00 2012-06-12
287 2007 Country Garden Holdings Company Limited:O 32,473 104,238 0.00 2012-06-15
288 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,355 740 0.00 2012-02-07
289 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 12,740 0.00 2012-04-18
290 1813 KWG Group Holdings Limited:O 5,000 25,200 0.00 2012-04-11
291 1893 China National Materials Company Limited:H 2,000 4,620 0.00 2012-01-20
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 33,780 0.00 2012-06-18
293 0002 CLP HOLDINGS LIMITED:O 4,000 268,800 0.00 2012-07-09
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,200 55,056 0.00 2012-03-19
295 1333 China Zhongwang Holdings Limited:O 8,800 25,784 0.00 2012-06-11
296 2282 MGM China Holdings Limited:O 6,000 67,080 0.00 2012-02-14
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,876 82,969 0.00 2012-03-06
298 0606 China Agri-Industries Holdings Limited:O 6,000 24,240 0.00 2012-06-11
299 0085 China Electronics Huada Technology Company Limited:O 2,500 1,450 0.00 2012-02-16
300 8007 Global Strategic Group Limited:O 221 188 0.00 2012-02-21
301 0371 Beijing Enterprises Water Group Limited:O 10,000 14,000 0.00 2012-02-13
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 156,240 0.00 2012-07-06
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 347,250 0.00 2012-06-20
304 0185 Zensun Enterprises Limited:O 4,375 525 0.00 2012-02-21
305 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 913 0.00 2012-01-30
306 0182 Concord New Energy Group Limited:O 10,000 2,750 0.00 2012-05-09
307 2727 Shanghai Electric Group Company Limited:H 4,000 12,320 0.00 2012-01-20
308 1888 Kingboard Laminates Holdings Limited:O 4,000 11,880 0.00 2012-05-09
309 3889 Global Corn Group Limited:O 2,000 950 0.00 2012-01-30
310 0547 Digital Domain Holdings Limited:O 12,800 1,421 0.00 2012-03-27
311 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 247 0.00 2012-01-31
312 0148 Kingboard Holdings Limited:O 1,000 15,200 0.00 2012-02-21
313 3883 China Aoyuan Group Limited:O 3,000 3,240 0.00 2012-04-18
314 1299 AIA Group Limited:O 13,400 362,470 0.00 2012-04-24
315 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 12,600 0.00 2012-04-18
316 1086 Goodbaby International Holdings Limited:O 1,000 2,050 0.00 2012-01-18
317 0479 CIL HOLDINGS LIMITED:O 1,000 375 0.00 2012-02-15
318 8172 Lajin Entertainment Network Group Limited:O 480 144 0.00 2012-01-31
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,201 25,576 0.00 2012-07-06
320 0291 China Resources Beer (Holdings) Company Limited:O 2,000 46,300 0.00 2012-01-20
321 0138 CCT Fortis Holdings Limited:O 500 350 0.00 2012-03-27
322 0160 Hon Kwok Land Investment Company, Limited:O 376 1,004 0.00 2012-04-18
323 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,236 5,079 0.00 2012-02-21
324 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,047 38 0.00 2012-02-21
325 0276 Mongolia Energy Corporation Limited:O 5,000 1,925 0.00 2012-03-15
326 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 34,300 0.00 2012-02-27
327 1182 Success Dragon International Holdings Limited:O 5,000 585 * 0.00 2012-01-20
328 1055 China Southern Airlines Company Limited:H 2,000 6,940 0.00 2012-07-03
329 0405 Yuexiu Real Estate Investment Trust:Unit 750 2,933 0.00 2012-02-21
330 0489 DongFeng Motor Group Company Limited (CN):H 2,000 22,240 0.00 2012-02-20
331 0996 Carnival Group International Holdings Limited:O 3,000 1,110 0.00 2012-02-20
332 0883 CNOOC LIMITED:O 30,000 453,000 0.00 2012-07-03
333 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 4,090 0.00 2012-02-16
334 6823 HKT Limited (KY):O 4,169 25,973 0.00 2012-06-20
335 1910 Samsonite Group S.A.:O 900 11,250 0.00 2012-06-29
336 3333 China Evergrande Group:O 9,000 37,980 0.00 2012-07-09
337 0486 UNITED COMPANY RUSAL, IPJSC:O 9,000 38,610 0.00 2012-01-26
338 1088 China Shenhua Energy Company Limited:H 2,000 57,500 0.00 2012-02-27
339 3383 Agile Group Holdings Limited (KY):O 2,000 21,200 0.00 2012-04-20
340 0202 EverChina Int'l Holdings Company Limited:O 3,000 1,560 0.00 2012-04-11
341 3328 Bank of Communications Co., Ltd.:H 16,445 83,047 0.00 2012-03-06
342 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 254 229 0.00 2012-04-27
343 0603 China Oil And Gas Group Limited:O 2,400 1,728 0.00 2012-02-21
344 0001 CK Hutchison Holdings Limited:O 1,000 98,400 0.00 2012-06-13
345 0987 China Renewable Energy Investment Limited:O 1,012 180 0.00 2012-05-09
346 0941 China Mobile Limited (HK):O 8,500 723,350 0.00 2012-06-20
347 2020 ANTA Sports Products Limited:O 1,000 4,610 0.00 2012-02-27
348 0880 SJM Holdings Limited:O 2,000 29,080 0.00 2012-05-11
349 1886 China Huiyuan Juice Group Limited:O 500 1,355 0.00 2012-06-11
350 0500 Frontier Services Group Limited:O 376 94 * 0.00 2012-03-27
351 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 61,750 0.00 2012-07-03
352 0616 EMINENCE ENTERPRISE LIMITED:O 200 23 0.00 2012-02-08
353 0020 WHEELOCK AND COMPANY LIMITED:O 600 18,570 0.00 2012-02-21
354 8279 AGTech Holdings Limited:O 1,085 136 0.00 2012-02-13
355 1878 SOUTHGOBI RESOURCES LTD.:O 50 1,763 0.00 2012-03-19
356 0718 Tai United Holdings Limited:O 1,000 42 0.00 2012-02-21
357 3800 GCL Technology Holdings Limited (KY):O 4,000 6,480 0.00 2012-05-24
358 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 12,980 0.00 2012-01-20
359 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,380 0.00 2012-06-21
360 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 830 0.00 2012-01-31
361 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,700 31,416 0.00 2012-02-21
362 0431 Greater China Financial Holdings Limited:O 60 19 0.00 2012-06-25
363 1091 South Manganese Investment Limited:O 507 411 0.00 2012-02-21
364 0885 Rentian Technology Holdings Limited:O 570 38 0.00 2012-06-19
365 1972 SWIRE PROPERTIES LIMITED:O 700 16,695 0.00 2012-04-23
366 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,520 0.00 2012-06-11
367 0275 Master Glory Group Limited:O 120 25 0.00 2012-02-27
368 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 800 74 0.00 2012-04-24
369 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 300 1,113 0.00 2012-02-21
370 1097 i-CABLE Communications Limited:O 200 74 0.00 2012-02-15
371 0680 Nan Hai Corporation Limited:O 6,302 214 0.00 2012-04-18
372 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,135 0.00 2012-01-30
373 0279 Arta TechFin Corporation Limited:O 196 6 0.00 2012-04-10
374 0109 Good Resources Holdings Limited (BM):O 42 10 0.00 2012-01-31
375 0273 MASON GROUP HOLDINGS LIMITED:O 18 2 0.00 2012-01-31
376 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18 6 0.00 2012-02-27
377 0917 NEW WORLD CHINA LAND LIMITED:O 50 159 0.00 2012-01-18
378 1222 WANG ON GROUP LIMITED:O 29 2 0.00 2012-04-03
379 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 1 0.00 2012-03-27
380 1051 G-Resources Group Limited:O 13 6 0.00 2012-03-27

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