CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS ID: B01739

CCASS holdings on 2012-10-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 28,412,411 273,611,518 10.24 2012-10-25
2 0128 ENM Holdings Limited (HK):O 86,736,000 57,245,760 5.25 2012-08-15
3 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,380,000 2,399,800 1.29 2012-09-24
4 8005 Yuxing InfoTech Investment Holdings Limited:O 17,656,000 12,535,760 1.01 2010-11-22
5 0228 China Energy Development Holdings Limited:O 50,948,000 5,909,968 0.64 2011-10-25
6 1178 Huiyin Holdings Group Limited:O 8,000,000 816,000 0.58 2011-10-28
7 8178 China Information Technology Development Limited:O 4,721,600 1,015,144 0.53 2012-08-20
8 0583 Great Wall Pan Asia Holdings Limited:O 8,012,000 12,899,320 0.51 2007-06-26
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 937,680 253,174 0.51 2011-11-24
10 8089 Chinese Strategic Holdings Limited:O 3,252,000 471,540 0.48 2010-10-13
11 1083 Towngas Smart Energy Company Limited:O 10,800,000 66,096,000 0.44 2012-08-24
12 0199 ITC Properties Group Limited:O 1,620,000 4,033,800 0.42 2011-09-26
13 8192 Global Token Limited:O 43,024,000 1,677,936 0.34 2011-05-03
14 0511 TELEVISION BROADCASTS LIMITED:O 1,429,000 84,096,650 0.33 2011-03-08
15 0729 FDG Electric Vehicles Limited:O 31,720,000 10,150,400 0.29 2011-02-10
16 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,150,000 1,690,500 0.28 2012-08-24
17 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 14,313,600 2,261,549 0.25 2008-09-08
18 0065 Grand Ocean Advanced Resources Company Limited:O 2,160,000 1,576,800 0.25 2012-10-12
19 0827 Ko Yo Chemical (Group) Limited:O 9,000,000 1,080,000 0.13 2011-07-14
20 8046 Heng Xin China Holdings Limited:O 3,024,000 922,320 0.11 2011-10-26
21 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,500,000 700,000 0.11 2011-10-14
22 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 333,900 2,467,521 0.09 2012-05-25
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,255,200 3,585,768 0.09 2012-09-19
24 0348 China Healthwise Holdings Limited:O 3,000,000 795,000 0.09 2011-11-28
25 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 554,000 786,680 0.08 2010-12-02
26 0353 Energy International Investments Holdings Limited:O 11,100,000 233,100 0.08 2011-06-27
27 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,014,000 241,680 * 0.08 2008-07-03
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,540,000 874,380 0.08 2012-05-17
29 1013 Wai Chun Group Holdings Limited:O 3,888,000 147,744 0.07 2010-12-09
30 8071 China Netcom Technology Holdings Limited:O 1,278,000 112,464 0.07 2012-03-13
31 0193 CAPITAL ESTATE LIMITED:O 1,700,000 229,500 0.07 2010-11-09
32 0370 Hong Kong Robotics Group Holding Limited:O 1,372,000 120,736 0.06 2012-05-10
33 8167 Neo Telemedia Limited:O 1,272,000 585,120 0.05 2012-06-28
34 1116 Huiyuan Cowins Technology Group Limited:O 500,000 61,500 * 0.05 2009-07-17
35 0603 China Oil And Gas Group Limited:O 2,660,000 2,447,200 0.05 2012-10-17
36 0499 Qingdao Holdings International Limited:O 249,900 374,850 0.05 2011-05-04
37 1196 Realord Group Holdings Limited:O 296,875 95,000 0.05 2010-12-08
38 2662 MH Development Limited:O 420,000 96,600 0.04 2009-01-29
39 3993 CMOC Group Limited (CN):H 502,000 1,736,920 0.04 2012-10-16
40 1049 Celestial Asia Securities Holdings Limited:O 120,672 76,023 0.03 2012-10-24
41 0275 Master Glory Group Limited:O 359,420 66,133 0.03 2011-08-24
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,250,000 4,937,500 0.03 2012-07-19
43 1215 Kai Yuan Holdings Limited:O 3,350,000 716,900 0.03 2011-05-06
44 0019 SWIRE PACIFIC LIMITED:A 276,500 26,143,075 0.03 2012-10-16
45 0418 FOUNDER HOLDINGS LIMITED:O 340,000 96,900 0.03 2008-04-22
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,655,000 21,680,500 0.03 2012-10-16
47 1225 Lerado Financial Group Company Limited:O 200,000 150,000 0.03 2010-03-29
48 8017 Long Success International (Holdings) Limited:O 50,105 6,764 0.03 2012-04-16
49 0588 Beijing North Star Company Limited:H 184,000 294,400 0.03 2011-03-07
50 0862 Vision Values Holdings Limited:O 362,000 70,228 0.03 2010-08-12
51 0318 Vongroup Limited:O 1,440,000 48,960 0.02 2007-08-08
52 0291 China Resources Beer (Holdings) Company Limited:O 500,000 12,800,000 0.02 2007-06-26
53 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,320,000 481,800 0.02 2011-05-19
54 0276 Mongolia Energy Corporation Limited:O 1,272,500 509,000 0.02 2011-10-14
55 0947 MOBI Development Co., Ltd.:O 150,000 142,500 0.02 2011-05-06
56 2007 Country Garden Holdings Company Limited:O 3,206,076 10,227,382 0.02 2012-06-15
57 0598 SINOTRANS LIMITED:H 310,000 362,700 0.02 2007-12-20
58 3838 China Starch Holdings Limited:O 1,000,000 240,000 0.02 2011-05-05
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 520,000 32,786,000 0.02 2012-10-19
60 0285 BYD Electronic (International) Company Limited:O 370,000 651,200 0.02 2012-02-20
61 8080 North Asia Strategic Holdings Limited:O 218,000 47,742 0.02 2012-10-11
62 2383 TOM GROUP LIMITED:O 554,000 526,300 0.01 2009-07-27
63 2369 Coolpad Group Limited:O 296,000 666,000 0.01 2012-09-04
64 0628 Tong Tong AI Social Group Limited:O 288,000 21,888 0.01 2010-10-25
65 0205 SEEC MEDIA GROUP LIMITED:O 230,000 49,450 0.01 2011-06-13
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 500,000 5,250,000 0.01 2012-07-05
67 3328 Bank of Communications Co., Ltd.:H 4,601,935 27,013,358 0.01 2012-10-22
68 0001 CK Hutchison Holdings Limited:O 301,000 35,939,400 0.01 2012-10-22
69 0358 Jiangxi Copper Company Limited:H 179,000 3,651,600 0.01 2012-10-25
70 0853 MicroPort Scientific Corporation:O 180,000 718,200 0.01 2010-12-07
71 1198 Royale Home Holdings Limited:O 90,000 74,700 0.01 2012-06-04
72 1068 China Yurun Food Group Limited:O 210,000 1,285,200 0.01 2012-08-06
73 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 127,000 0.01 2010-11-12
74 8009 Chinese Energy Holdings Limited:O 100,000 8,900 0.01 2012-07-27
75 1104 APAC Resources Limited:O 740,000 207,200 0.01 2011-11-14
76 0013 Hutchison Whampoa Limited:O 449,412 35,009,195 0.01 2012-10-25
77 0069 SHANGRI-LA ASIA LIMITED:O 327,546 5,155,574 0.01 2012-03-05
78 0566 Hanergy Thin Film Power Group Limited:O 1,300,000 282,100 * 0.01 2012-02-14
79 1361 361 Degrees International Limited:O 200,000 448,000 0.01 2012-07-05
80 0404 Hsin Chong Group Holdings Limited:O 90,000 95,400 0.01 2007-10-15
81 1088 China Shenhua Energy Company Limited:H 300,000 9,915,000 0.01 2012-08-30
82 2006 Shanghai Jin Jiang Capital Company Limited:H 120,000 144,000 0.01 2010-11-08
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 132,000 0.01 2007-06-26
84 0493 GOME Retail Holdings Limited:O 1,400,000 1,232,000 0.01 2012-07-20
85 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 36,480 0.01 2012-04-19
86 0728 CHINA TELECOM CORPORATION LIMITED:H 1,128,000 5,256,480 0.01 2011-04-06
87 0235 CSC Holdings Limited (HK):O 300,000 49,800 0.01 2010-09-13
88 1038 CK Infrastructure Holdings Limited:O 200,000 9,280,000 0.01 2012-10-22
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 245,400 154,602 0.01 2011-06-02
90 1224 C C Land Holdings Limited:O 200,000 370,000 0.01 2011-03-09
91 0030 YNBY International Limited:O 90,000 44,100 * 0.01 2011-04-01
92 1332 Touyun Biotech Group Limited:O 10,666 9,493 0.01 2012-07-12
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,500 10,207,800 0.01 2012-07-06
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,000 399,500 0.01 2009-08-06
95 0479 CIL HOLDINGS LIMITED:O 74,350 35,688 0.01 2011-03-24
96 0166 New Times Corporation Limited (BM):O 40,000 42,000 0.01 2011-12-06
97 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 68,000 0.01 2010-09-16
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,000 975,440 0.01 2012-09-25
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 355,500 0.01 2011-06-20
100 0670 China Eastern Airlines Corporation Limited:H 230,000 641,700 0.01 2010-11-19
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 487,000 11,201,000 0.01 2012-10-22
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 740,000 0.01 2011-09-22
103 0124 Guangdong Land Holdings Limited:O 110,000 297,000 0.01 2012-09-18
104 0263 GT GROUP HOLDINGS LIMITED:O 24,300 6,197 0.01 2012-02-08
105 2340 ISP Holdings Limited:O 20,070 18,866 0.01 2008-11-13
106 0008 PCCW LIMITED:O 435,555 1,385,065 0.01 2011-08-15
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,000 224,370 0.01 2011-05-27
108 0648 SoftMedx Healthcare Limited:O 800,000 48,000 * 0.01 2010-07-07
109 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 7,500 0.01 2011-04-27
110 0005 HSBC HOLDINGS PLC:O 1,052,678 80,635,135 0.01 2012-10-25
111 0656 FOSUN INTERNATIONAL LIMITED:O 360,000 1,407,600 0.01 2012-01-20
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 44,443 6,666 0.01 2012-01-09
113 0261 GBA Holdings Limited:O 3,607,500 36,075 0.01 2011-05-17
114 0389 China Tontine Wines Group Limited:O 110,000 89,100 0.01 2012-03-06
115 0390 CHINA RAILWAY GROUP LIMITED:H 223,000 831,790 0.01 2012-07-17
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 390,000 1,279,200 0.01 2012-08-08
117 1812 Shandong Chenming Paper Holdings Limited:H 20,000 60,200 0.01 2012-01-26
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 539,000 13,178,550 0.01 2012-10-09
119 0959 Century Entertainment International Holdings Limited:O 210,000 12,810 * 0.01 2012-07-05
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 275,625 48,234 0.01 2011-12-19
121 1033 Sinopec Oilfield Service Corporation:H 70,000 123,200 0.01 2011-05-25
122 3933 United Laboratories International Holdings Limited (The):O 75,000 320,250 0.00 2012-05-09
123 0715 China Oceanwide Holdings Limited:O 400,000 264,000 0.00 2009-12-03
124 1893 China National Materials Company Limited:H 50,000 128,500 0.00 2012-03-15
125 1618 Metallurgical Corporation of China Ltd.:H 121,000 183,920 0.00 2012-01-26
126 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 90,000 0.00 2007-06-26
127 0119 Poly Property Group Co., Limited:O 150,000 700,500 0.00 2012-10-19
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,000 625,300 0.00 2007-11-06
129 0202 EverChina Int'l Holdings Company Limited:O 240,000 124,800 0.00 2011-03-22
130 1686 SUNEVISION HOLDINGS LTD.:O 91,000 159,250 0.00 2011-12-19
131 1234 China Lilang Limited:O 47,000 207,270 0.00 2010-10-07
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,000 380,000 0.00 2011-05-06
133 8186 Almana Limited:O 98,000 5,292 0.00 2010-10-22
134 8173 Hephaestus Holdings Limited:O 33,200 13,944 0.00 2012-10-11
135 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,000 0.00 2007-06-26
136 2020 ANTA Sports Products Limited:O 90,000 576,900 0.00 2012-08-08
137 1055 China Southern Airlines Company Limited:H 100,000 378,000 0.00 2012-10-15
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,000 523,260 0.00 2011-11-11
139 2009 BBMG Corporation:H 41,000 262,810 0.00 2012-03-05
140 0917 NEW WORLD CHINA LAND LIMITED:O 300,000 1,104,000 0.00 2012-01-13
141 0941 China Mobile Limited (HK):O 693,500 60,195,800 0.00 2012-10-19
142 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 115,500 0.00 2012-04-03
143 0272 SHUI ON LAND LIMITED:O 200,000 664,000 0.00 2010-01-14
144 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 33,900 0.00 2010-04-07
145 1972 SWIRE PROPERTIES LIMITED:O 190,850 4,647,198 0.00 2012-10-09
146 1101 China Huarong Energy Company Limited:O 220,000 345,400 0.00 2012-03-07
147 1800 China Communications Construction Company Limited:H 138,000 994,980 0.00 2012-10-22
148 0419 Hony Media Group:O 70,000 15,190 0.00 2012-09-10
149 1398 Industrial and Commercial Bank of China Limited:H 2,630,400 13,546,560 0.00 2012-10-15
150 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 3,300 0.00 2008-06-10
151 3988 BANK OF CHINA LIMITED:H 2,312,500 7,284,375 0.00 2012-09-26
152 2878 Solomon Systech (International) Limited:O 66,000 14,388 0.00 2009-07-22
153 0712 Comtec Solar Systems Group Limited:O 30,000 27,000 0.00 2011-10-25
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 410,000 246,000 0.00 2010-01-22
155 0189 DONGYUE GROUP LIMITED:O 53,000 232,140 0.00 2012-05-29
156 1137 Hong Kong Technology Venture Company Limited:O 20,000 34,600 0.00 2008-08-07
157 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 20,250 0.00 2010-12-20
158 0914 Anhui Conch Cement Company Limited:H 30,000 780,000 0.00 2012-03-12
159 0183 Winfull Group Holdings Limited:O 80,000 31,600 0.00 2011-04-29
160 1185 China Energine International (Holdings) Limited:O 90,000 27,000 0.00 2009-12-23
161 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 262,500 0.00 2012-10-19
162 0066 MTR CORPORATION LIMITED:O 129,966 3,911,977 0.00 2012-08-28
163 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 24,250 0.00 2011-06-20
164 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 39,600 0.00 2012-09-21
165 0883 CNOOC LIMITED:O 919,000 14,942,940 0.00 2012-10-03
166 0998 China CITIC Bank Corporation Limited:H 304,403 1,223,700 0.00 2011-09-05
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,000 61,540 0.00 2012-07-19
168 0983 SOCAM Development Limited:O 10,000 80,500 0.00 2012-02-15
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 184,320 0.00 2010-07-14
170 0343 CULTURECOM HOLDINGS LIMITED:O 20,000 27,800 0.00 2011-07-26
171 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 51,240 0.00 2012-06-15
172 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,600 0.00 2007-06-26
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 98,000 266,560 0.00 2012-04-12
174 0121 C.P. Lotus Corporation:O 180,000 25,560 0.00 2007-06-26
175 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,000 5,125 0.00 2012-02-27
176 0267 CITIC Limited (HK):O 66,000 674,520 0.00 2011-06-27
177 0476 Ev Dynamics (Holdings) Limited:O 25,000 14,500 0.00 2011-03-14
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 104,500 498,465 0.00 2011-01-04
179 3800 GCL Technology Holdings Limited (KY):O 271,000 368,560 0.00 2012-06-20
180 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 11,600 0.00 2012-03-13
181 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 20,000 0.00 2007-06-26
182 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 159,000 0.00 2012-09-18
183 0692 Shenzhou Space Park Group Limited:O 34,929 10,653 0.00 2012-08-02
184 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,000 9,120 0.00 2011-11-18
185 0364 Blockchain Group Company Limited:O 22,050 5,138 0.00 2008-03-27
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 60,300 0.00 2009-01-16
187 0347 Angang Steel Company Limited:H 16,200 73,548 0.00 2011-11-07
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 183,150 0.00 2011-05-26
189 0331 PCD STORES (GROUP) LIMITED:O 60,000 43,200 0.00 2012-05-09
190 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,000 3,955,000 0.00 2012-07-18
191 3886 Town Health International Medical Group Limited:O 12,000 5,520 0.00 2009-06-10
192 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2009-08-06
193 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,200 17,136 0.00 2011-08-02
194 1211 BYD COMPANY LIMITED:H 10,000 153,800 0.00 2012-06-29
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 1,988,000 0.00 2012-05-07
196 8299 GT Gold Holdings Limited:O 160,000 11,520 * 0.00 2009-06-16
197 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 2,850 0.00 2011-03-08
198 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 4,500 0.00 2011-08-10
199 0112 Lerthai Group Limited:O 3,657 8,777 0.00 2007-06-26
200 0190 HKC (HOLDINGS) LIMITED:O 117,821 37,114 0.00 2011-10-14
201 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,000 69,280 0.00 2007-12-31
202 0099 Wong's International Holdings Limited:O 5,000 11,300 0.00 2012-10-08
203 0683 KERRY PROPERTIES LIMITED:O 15,000 599,250 0.00 2011-03-17
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,000 36,720 0.00 2012-10-25
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 244,000 3,357,440 0.00 2012-03-08
206 0271 Asiasec Properties Limited:O 12,760 14,802 0.00 2009-07-22
207 0886 Silver Base Group Holdings Limited:O 12,300 41,697 0.00 2012-08-31
208 0362 China Zenith Chemical Group Limited:O 22,500 2,970 0.00 2012-07-23
209 0524 Great Wall Terroir Holdings Limited:O 5,200 2,392 0.00 2007-06-26
210 0431 Greater China Financial Holdings Limited:O 2,920 803 0.00 2007-06-26
211 0694 Beijing Capital International Airport Company Limited:H 18,000 92,880 0.00 2009-11-20
212 0596 Inspur Digital Enterprise Technology Limited:O 40,000 10,200 0.00 2011-08-22
213 0211 STYLAND HOLDINGS LIMITED:O 33,745 4,421 0.00 2011-12-13
214 0850 Long Well International Holdings Limited:O 40,000 6,520 0.00 2010-07-16
215 0521 CWT International Limited:O 20,000 7,800 0.00 2007-08-06
216 0680 Nan Hai Corporation Limited:O 600,000 18,000 0.00 2008-10-17
217 6030 CITIC Securities Company Limited:H 10,000 151,000 0.00 2012-07-24
218 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 184,500 0.00 2011-03-08
219 0286 Aidigong Maternal & Child Health Limited (BM):O 20,000 6,000 0.00 2009-06-08
220 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,520 0.00 2007-06-26
221 0970 New Sparkle Roll International Group Limited:O 24,000 12,480 0.00 2007-06-26
222 3322 Win Hanverky Holdings Limited:O 10,000 7,900 0.00 2007-08-31
223 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 113,800 0.00 2012-09-19
224 1393 Hidili Industry International Development Limited:O 16,000 31,840 0.00 2011-04-14
225 0988 Silk Road Logistics Holdings Limited:O 18,014 5,945 0.00 2012-06-29
226 0868 XINYI GLASS HOLDINGS LIMITED:O 28,285 124,171 0.00 2012-07-10
227 0475 Central Development Holdings Limited:O 2,000 3,300 0.00 2007-06-26
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 87,600 0.00 2012-07-19
229 8010 Sing Pao Media Enterprises Limited:O 13,784 207 * 0.00 2007-06-26
230 0082 Crazy Sports Group Limited:O 22,000 17,160 0.00 2012-09-24
231 2038 FIH Mobile Limited:O 50,000 135,000 0.00 2010-09-30
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,633,960 9,476,968 0.00 2012-08-17
233 2866 COSCO SHIPPING Development Co., Ltd.:H 25,000 47,500 0.00 2012-04-13
234 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 103,200 0.00 2008-10-27
235 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,500 12,045 0.00 2010-01-19
236 3303 Jutal Offshore Oil Services Limited:O 4,000 2,920 0.00 2007-07-30
237 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-03-27
238 0221 Easy One Financial Group Limited:O 48,000 5,376 0.00 2008-01-23
239 1086 Goodbaby International Holdings Limited:O 6,000 15,540 0.00 2012-09-26
240 0651 China Ocean Industry Group Limited:O 22,000 1,540 0.00 2009-07-13
241 0975 Mongolian Mining Corporation:O 22,000 87,340 0.00 2011-08-02
242 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 3,550 0.00 2012-10-11
243 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2011-09-16
244 0857 PETROCHINA COMPANY LIMITED:H 122,000 1,300,520 0.00 2012-02-01
245 0606 China Agri-Industries Holdings Limited:O 23,000 111,320 0.00 2012-01-31
246 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,400 51,504 0.00 2010-05-11
247 0123 Yuexiu Property Company Limited:O 52,000 108,680 0.00 2010-11-03
248 0067 China Lumena New Materials Corp.:O 30,000 47,100 0.00 2012-03-26
249 0002 CLP HOLDINGS LIMITED:O 12,476 825,911 0.00 2012-10-03
250 1171 Yankuang Energy Group Company Limited:H 10,000 125,000 0.00 2012-08-22
251 0655 HONGKONG CHINESE LIMITED:O 10,000 13,600 0.00 2010-10-18
252 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 36,540 0.00 2010-08-05
253 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 19,040 0.00 2012-07-17
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,000 291,000 0.00 2012-05-16
255 0600 China Infrastructure Investment Limited:O 20,000 3,720 0.00 2009-10-16
256 3883 China Aoyuan Group Limited:O 12,000 12,960 0.00 2011-03-24
257 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,000 32,250 0.00 2010-06-28
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,289 258,298 0.00 2011-03-18
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 135,000 444,150 0.00 2012-09-07
260 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 16,400 0.00 2011-06-01
261 0011 HANG SENG BANK, LIMITED:O 8,200 983,180 0.00 2012-06-12
262 1142 E&P Global Holdings Limited:O 1,500 578 0.00 2011-10-19
263 0552 China Communications Services Corporation Limited:H 10,000 43,800 0.00 2010-09-15
264 0106 Landsea Green Management Limited:O 8,200 7,462 0.00 2007-06-26
265 0138 CCT Fortis Holdings Limited:O 2,500 1,675 0.00 2010-11-11
266 2005 SSY Group Limited (KY):O 12,000 24,240 0.00 2012-10-16
267 1638 Kaisa Group Holdings Ltd.:O 20,000 30,400 0.00 2012-07-13
268 0143 Guoan International Limited:O 20,000 560 0.00 2007-06-26
269 0139 Smart Fish Wealthlink Holdings Limited:O 13,000 910 0.00 2008-05-09
270 1208 MMG Limited (HK):O 20,000 62,800 0.00 2011-07-08
271 0813 Shimao Group Holdings Limited:O 13,000 186,940 0.00 2012-09-17
272 1886 China Huiyuan Juice Group Limited:O 5,500 13,640 0.00 2009-05-20
273 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 506,540 0.00 2012-05-15
274 0410 SOHO CHINA LIMITED:O 18,500 97,680 0.00 2011-07-27
275 0506 China Foods Limited:O 10,000 85,000 0.00 2010-01-28
276 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 429,000 0.00 2012-09-19
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 30,800 0.00 2011-09-06
278 0987 China Renewable Energy Investment Limited:O 8,260 1,768 0.00 2011-11-03
279 0681 Chinese People Holdings Company Limited:O 20,000 3,260 0.00 2010-01-07
280 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,006 5,943 0.00 2010-11-09
281 2357 AviChina Industry & Technology Company Limited:H 8,000 24,400 0.00 2007-10-31
282 0485 China Sinostar Group Company Limited:O 5,000 450 0.00 2007-11-19
283 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 22,800 0.00 2011-07-27
284 3900 Greentown China Holdings Limited:O 7,000 64,540 0.00 2011-06-21
285 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 12,854 0.00 2009-12-04
286 0689 EPI (Holdings) Limited:O 10,020 2,194 0.00 2011-07-11
287 1041 Lamtex Holdings Limited:O 6,000 840 0.00 2011-07-08
288 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 4,540 0.00 2011-07-26
289 0825 New World Department Store China Limited:O 5,000 22,550 0.00 2009-12-08
290 1883 CITIC Telecom International Holdings Limited:O 7,000 12,180 0.00 2010-09-28
291 0910 China Sandi Holdings Limited:O 2,000 1,080 0.00 2011-12-16
292 1182 Success Dragon International Holdings Limited:O 2,000 288 0.00 2012-10-05
293 0806 Value Partners Group Limited:O 5,000 21,250 0.00 2007-12-21
294 0382 Welling Holding Limited:O 8,000 7,920 0.00 2011-06-14
295 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 133,000 0.00 2011-10-03
296 0933 Viva Goods Company Limited:O 50,000 5,100 0.00 2012-05-17
297 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2007-07-27
298 0823 Link Real Estate Investment Trust:Unit 5,500 205,700 0.00 2012-09-19
299 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,444 1,546 0.00 2011-01-31
300 1777 Fantasia Holdings Group Co., Limited:O 12,000 9,600 0.00 2010-01-18
301 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,050 0.00 2007-07-18
302 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,000 0.00 2009-11-04
303 0340 Tongguan Gold Group Limited:O 20,000 2,260 * 0.00 2008-03-20
304 0808 Prosperity Real Estate Investment Trust:Unit 3,000 6,870 0.00 2011-09-16
305 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 49,920 0.00 2009-01-07
306 8212 Celebrate International Holdings Limited:O 1,600 680 0.00 2011-09-07
307 0260 AVIC Joy Holdings (HK) Limited:O 7,500 1,418 0.00 2008-04-08
308 6823 HKT Limited (KY):O 12,870 95,367 0.00 2012-06-27
309 0700 TENCENT HOLDINGS LIMITED:O 3,700 1,005,660 0.00 2012-08-21
310 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 25,575 0.00 2010-11-08
311 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 2,700 0.00 2010-10-21
312 2789 Yuanda China Holdings Limited:O 10,000 8,100 0.00 2011-07-29
313 8100 Famous Tech International Holdings Limited:O 2,007 245 0.00 2011-08-02
314 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,880 * 0.00 2011-04-15
315 0672 Zhong An Group Limited:O 3,600 2,988 0.00 2011-04-04
316 0329 OCI International Holdings Limited:O 3,150 296 0.00 2012-04-05
317 0085 China Electronics Huada Technology Company Limited:O 2,500 1,725 0.00 2007-06-26
318 1898 China Coal Energy Company Limited:H 6,000 46,920 0.00 2011-10-24
319 3889 Global Corn Group Limited:O 2,000 1,140 0.00 2007-10-25
320 1988 China Minsheng Banking Corp., Ltd.:H 7,200 50,904 0.00 2012-08-13
321 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 171,450 0.00 2008-10-28
322 1813 KWG Group Holdings Limited:O 3,500 16,380 0.00 2010-09-16
323 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 10,860 0.00 2011-03-07
324 0697 Shoucheng Holdings Limited:O 10,000 4,150 0.00 2011-01-27
325 1888 Kingboard Laminates Holdings Limited:O 3,000 9,930 0.00 2010-11-08
326 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
327 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 36,660 0.00 2011-10-18
328 0494 LI & FUNG LIMITED:O 8,000 103,040 0.00 2012-02-20
329 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 34,500 0.00 2012-01-27
330 8006 Sino Splendid Holdings Limited:O 100 255 0.00 2010-02-25
331 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 2,550 0.00 2007-06-26
332 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 20,680 0.00 2011-04-04
333 0297 Sinofert Holdings Limited:O 6,000 9,540 0.00 2007-07-11
334 8007 Global Strategic Group Limited:O 104 83 0.00 2011-05-12
335 0245 China Vered Financial Holding Corporation Limited:O 1,400 118 0.00 2012-05-08
336 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 4,750 0.00 2008-12-12
337 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,000 0.00 2011-11-21
338 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 27,840 0.00 2012-01-16
339 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,000 5,040 0.00 2012-03-07
340 0109 Good Resources Holdings Limited (BM):O 703 162 0.00 2010-04-01
341 1387 China Dili Group:O 10,000 3,450 0.00 2010-01-04
342 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 54,200 0.00 2012-10-19
343 1828 DAH CHONG HONG HOLDINGS LIMITED:O 815 6,121 0.00 2010-11-09
344 0764 Eternity Investment Limited:O 100 104 0.00 2012-05-24
345 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,580 0.00 2011-03-01
346 0083 SINO LAND COMPANY LIMITED:O 2,200 32,692 0.00 2011-12-08
347 8063 Global Mastermind Holdings Limited:O 40 23 0.00 2008-08-29
348 0159 Brockman Mining Limited:O 2,000 880 0.00 2009-01-08
349 3998 Bosideng International Holdings Limited:O 2,000 4,740 0.00 2010-09-16
350 0006 Power Assets Holdings Limited:O 500 32,875 0.00 2012-06-21
351 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 20,760 0.00 2011-09-30
352 0985 CST Holding (HK) Limited (KY):O 4,640 501 0.00 2012-06-06
353 0307 Up Energy Development Group Limited:O 240 192 * 0.00 2011-05-30
354 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,668 0.00 2011-10-06
355 0945 MANULIFE FINANCIAL CORPORATION:O 200 19,180 0.00 2010-12-06
356 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 313 29 0.00 2011-05-25
357 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 109 0.00 2007-11-23
358 0059 Skyfame Realty (Holdings) Limited:O 167 120 0.00 2008-12-17
359 0214 ASIA ORIENT HOLDINGS LIMITED:O 51 62 0.00 2007-06-26
360 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21 36 0.00 2012-07-11
361 1051 G-Resources Group Limited:O 883 291 0.00 2009-12-17
362 2888 STANDARD CHARTERED PLC:O 100 18,630 0.00 2011-08-09
363 0397 Minerva Group Holding Limited:O 207 14 0.00 2010-12-06
364 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50 17 0.00 2011-05-25
365 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40 6 0.00 2010-10-11
366 0530 Goldin Financial Holdings Limited:O 49 50 0.00 2009-06-01
367 0198 SMI Holdings Group Limited:O 75 14 0.00 2012-05-17
368 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4 0 0.00 2012-10-12
369 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14
370 0767 Zhong Ji Longevity Science Group Limited:O 1 0 0.00 2012-09-25

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