KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASS ID: B01801

CCASS holdings on 2012-10-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0430 Oriental Explorer Holdings Limited:O 11,204,000 896,320 0.62 2012-02-07
2 0850 Long Well International Holdings Limited:O 26,292,000 4,285,596 0.59 2012-10-25
3 0274 Renaissance Asia Silk Road Group Limited:O 26,876,000 2,338,212 * 0.51 2011-04-27
4 0076 Elate Holdings Limited:O 12,084,030 1,220,487 0.36 2012-10-25
5 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,770,000 601,800 0.30 2010-05-04
6 1142 E&P Global Holdings Limited:O 794,000 305,690 0.23 2011-11-08
7 0235 CSC Holdings Limited (HK):O 7,685,000 1,275,710 0.21 2012-02-21
8 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,986,000 550,068 0.20 2011-03-31
9 0913 Harbour Digital Asset Capital Limited:O 297,500 235,025 0.18 2012-09-04
10 8130 Dadi International Group Limited:O 550,000 137,500 0.17 2011-06-17
11 0660 Wai Chun Bio-Technology Limited:O 23,580,000 1,650,600 0.15 2011-03-30
12 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,603,066 4,242,998 0.15 2012-10-25
13 0070 Rich Goldman Holdings Limited:O 5,580,000 892,800 0.15 2010-05-11
14 0885 Rentian Technology Holdings Limited:O 4,784,000 272,688 0.12 2012-02-13
15 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 87,500 339,500 0.11 2010-03-05
16 0715 China Oceanwide Holdings Limited:O 8,834,000 5,830,440 0.10 2012-10-25
17 0149 China Agri-Products Exchange Limited:O 2,290,000 973,250 0.09 2012-10-22
18 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000,000 240,000 * 0.08 2007-07-26
19 0959 Century Entertainment International Holdings Limited:O 2,100,026 128,102 * 0.05 2011-04-20
20 0591 China High Precision Automation Group Limited:O 500,000 620,000 * 0.05 2012-08-21
21 1049 Celestial Asia Securities Holdings Limited:O 175,200 110,376 0.05 2012-10-24
22 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 242,000 575,960 0.04 2012-05-22
23 0497 CSI Properties Limited (BM):O 3,162,500 1,106,875 0.04 2012-10-24
24 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 900,000 1,746,000 0.04 2009-04-29
25 0547 Digital Domain Holdings Limited:O 3,442,000 289,128 0.04 2011-05-27
26 8037 China Biotech Services Holdings Limited:O 390,000 58,110 0.03 2007-06-26
27 1180 Paradise Entertainment Limited (BM):O 900,000 72,900 0.03 2012-02-23
28 0647 Joyce Boutique Group Limited:O 500,000 290,000 0.03 2012-10-11
29 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 800,000 312,000 0.03 2010-12-17
30 0726 DIT Group Limited:O 100,200 23,848 0.03 2007-06-26
31 8103 hmvod Limited:O 120,000 25,200 0.02 2012-08-07
32 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 200,000 38,400 0.02 2007-06-26
33 0299 Glory Sun Land Group Limited:O 200,000 214,000 * 0.02 2010-04-28
34 1222 WANG ON GROUP LIMITED:O 1,064,000 95,760 0.02 2012-09-12
35 0136 China Ruyi Holdings Limited:O 60,000 12,120 0.02 2012-09-11
36 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 124,000 0.02 2007-06-26
37 0211 STYLAND HOLDINGS LIMITED:O 558,445 73,156 0.02 2011-12-13
38 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 35,000 0.02 2010-05-03
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 65,000 263,250 0.01 2012-04-24
40 0206 CM Energy Tech Co., Ltd.:O 100,000 117,000 0.01 2012-03-22
41 0189 DONGYUE GROUP LIMITED:O 293,000 1,283,340 0.01 2012-10-24
42 0511 TELEVISION BROADCASTS LIMITED:O 60,000 3,531,000 0.01 2012-02-24
43 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 16,000 0.01 2007-06-26
44 0183 Winfull Group Holdings Limited:O 344,000 135,880 0.01 2012-08-27
45 0261 GBA Holdings Limited:O 6,015,000 60,150 0.01 2011-03-07
46 0230 Minmetals Land Limited:O 300,000 303,000 0.01 2011-10-03
47 0271 Asiasec Properties Limited:O 110,000 127,600 0.01 2009-09-14
48 0097 HENDERSON INVESTMENT LIMITED:O 250,000 150,000 0.01 2012-10-11
49 0384 CHINA GAS HOLDINGS LIMITED:O 344,000 1,441,360 0.01 2012-10-18
50 0596 Inspur Digital Enterprise Technology Limited:O 300,000 76,500 0.01 2010-09-14
51 8088 8088 Investment Holdings Limited:O 9,680 10,648 0.01 2011-08-30
52 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 35,600 0.01 2010-11-26
53 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 106,000 0.01 2007-09-18
54 0228 China Energy Development Holdings Limited:O 500,000 58,000 0.01 2010-04-07
55 0196 Honghua Group Limited:O 200,000 354,000 0.01 2011-08-23
56 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 52,000 9,984 0.01 2007-08-09
57 0655 HONGKONG CHINESE LIMITED:O 100,423 136,575 0.01 2012-09-25
58 8085 Hong Kong Life Sciences and Technologies Group Limited:O 163,000 30,970 0.00 2007-06-26
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,146 1,730,037 0.00 2012-10-22
60 8272 Chinese Food and Beverage Group Limited:O 200,000 3,800 0.00 2008-08-11
61 0390 CHINA RAILWAY GROUP LIMITED:H 193,000 719,890 0.00 2012-10-24
62 0362 China Zenith Chemical Group Limited:O 100,000 13,200 0.00 2011-07-19
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 110,000 398,200 0.00 2011-11-11
64 1116 Huiyuan Cowins Technology Group Limited:O 40,000 4,920 * 0.00 2009-12-14
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 70,000 142,800 0.00 2012-10-25
66 0364 Blockchain Group Company Limited:O 57,330 13,358 0.00 2008-03-27
67 0694 Beijing Capital International Airport Company Limited:H 74,000 381,840 0.00 2010-09-27
68 1110 Kingworld Medicines Group Limited:O 24,000 31,440 0.00 2011-01-28
69 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 120,000 0.00 2012-09-27
70 0022 MEXAN LIMITED (BM):O 50,000 5,650 0.00 2007-06-26
71 0952 Quam Plus International Financial Limited:O 42,800 5,992 0.00 2010-05-10
72 3889 Global Corn Group Limited:O 52,000 29,640 0.00 2011-11-11
73 0992 LENOVO GROUP LIMITED:O 350,000 2,191,000 0.00 2012-10-25
74 2727 Shanghai Electric Group Company Limited:H 100,000 330,000 0.00 2011-04-15
75 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,700 * 0.00 2011-12-19
76 0253 SHUN HO HOLDINGS LIMITED:O 10,000 12,800 0.00 2012-09-25
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,577 4,568,087 0.00 2012-10-25
78 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 128,800 0.00 2007-06-26
79 8296 Sino-Life Group Limited:O 24,000 4,440 0.00 2010-06-22
80 8022 Evershine Group Holdings Limited:O 2,000 760 0.00 2012-10-08
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100,000 110,000 * 0.00 2011-07-29
82 1766 CRRC Corporation Limited:H 60,000 331,200 0.00 2012-10-15
83 1133 Harbin Electric Company Limited:H 20,000 135,600 0.00 2011-02-10
84 0267 CITIC Limited (HK):O 99,000 1,011,780 0.00 2012-10-16
85 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 5,000 86,800 0.00 2012-10-10
86 0808 Prosperity Real Estate Investment Trust:Unit 36,125 82,726 0.00 2011-03-01
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 144,000 221,760 0.00 2010-03-30
88 0370 Hong Kong Robotics Group Holding Limited:O 61,000 5,368 0.00 2009-10-22
89 0002 CLP HOLDINGS LIMITED:O 59,688 3,951,346 0.00 2012-09-17
90 0138 CCT Fortis Holdings Limited:O 15,000 10,050 0.00 2007-06-26
91 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 20,400 0.00 2010-11-15
92 0519 Novautek Technologies Group Limited (BM):O 20,000 4,400 0.00 2007-06-26
93 3993 CMOC Group Limited (CN):H 31,000 107,260 0.00 2012-04-17
94 0190 HKC (HOLDINGS) LIMITED:O 259,331 81,689 0.00 2010-09-01
95 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 2,760 0.00 2007-06-26
96 0242 SHUN TAK HOLDINGS LIMITED:O 68,750 218,625 0.00 2012-03-09
97 0156 LIPPO CHINA RESOURCES LIMITED:O 204,000 40,392 0.00 2007-07-09
98 1618 Metallurgical Corporation of China Ltd.:H 63,000 95,760 0.00 2011-03-28
99 1883 CITIC Telecom International Holdings Limited:O 51,500 89,610 0.00 2009-10-20
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 201,600 0.00 2009-11-04
101 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 32,000 0.00 2011-04-13
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 168,900 0.00 2012-03-27
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,400 833,700 0.00 2012-10-19
104 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2007-06-26
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 105,000 321,300 0.00 2012-10-24
106 0653 BONJOUR HOLDINGS LIMITED:O 60,000 58,800 0.00 2012-02-23
107 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 18,100 0.00 2007-06-26
108 0123 Yuexiu Property Company Limited:O 182,000 380,380 0.00 2012-10-12
109 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 30,900 0.00 2012-10-24
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,000 440,220 0.00 2012-01-19
111 0276 Mongolia Energy Corporation Limited:O 130,000 52,000 0.00 2012-03-28
112 0207 Joy City Property Limited:O 10,000 50,300 0.00 2012-10-09
113 2266 Dorsett Hospitality International Limited:O 37,157 67,254 0.00 2010-10-11
114 1137 Hong Kong Technology Venture Company Limited:O 15,000 25,950 0.00 2012-06-12
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,125 1,109,438 0.00 2012-09-14
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 54,300 0.00 2012-08-02
117 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 11,100 0.00 2009-10-08
118 0128 ENM Holdings Limited (HK):O 28,000 18,480 0.00 2012-10-04
119 3868 Qunxing Paper Holdings Company Limited:O 25,720 56,070 * 0.00 2011-03-07
120 0717 Emperor Capital Group Limited:O 42,000 12,810 0.00 2008-06-06
121 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,000 374,400 0.00 2007-07-10
122 2369 Coolpad Group Limited:O 32,000 72,000 0.00 2011-05-09
123 0887 Emperor Watch & Jewellery Limited:O 100,000 76,000 0.00 2012-05-07
124 0916 China Longyuan Power Group Corporation Limited:H 40,000 205,600 0.00 2012-10-15
125 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 84,000 13,272 0.00 2008-09-08
126 0006 Power Assets Holdings Limited:O 30,235 1,987,951 0.00 2011-10-07
127 0621 Taung Gold International Limited:O 170,000 27,030 * 0.00 2012-04-30
128 1088 China Shenhua Energy Company Limited:H 47,000 1,553,350 0.00 2011-05-16
129 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 95,000 0.00 2012-10-22
130 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 1,860 0.00 2007-06-26
131 0878 SOUNDWILL HOLDINGS LIMITED:O 3,600 55,080 0.00 2007-06-26
132 3323 China National Building Material Company Limited:H 36,000 340,920 0.00 2012-10-24
133 0198 SMI Holdings Group Limited:O 96,827 18,203 0.00 2010-09-29
134 0405 Yuexiu Real Estate Investment Trust:Unit 31,000 110,980 0.00 2012-10-03
135 1072 Dongfang Electric Corporation Limited:H 4,000 52,880 0.00 2012-08-31
136 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 41,000 0.00 2007-06-26
137 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 295,000 0.00 2012-07-05
138 0347 Angang Steel Company Limited:H 12,000 54,480 0.00 2011-04-19
139 1059 KANTONE HOLDINGS LIMITED:O 77,602 5,355 0.00 2011-05-11
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 82,000 0.00 2012-07-23
141 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 127,000 0.00 2007-10-24
142 0269 China Resources and Transportation Group Limited:O 200,000 59,000 0.00 2012-10-24
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 154,200 0.00 2012-10-16
144 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,400 0.00 2012-07-24
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,750 86,710 0.00 2011-06-20
146 1686 SUNEVISION HOLDINGS LTD.:O 22,000 38,500 0.00 2011-11-09
147 8006 Sino Splendid Holdings Limited:O 1,000 2,550 0.00 2008-07-15
148 0066 MTR CORPORATION LIMITED:O 53,185 1,600,869 0.00 2012-09-17
149 1184 S.A.S. Dragon Holdings Limited:O 2,400 3,912 0.00 2007-06-26
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,458 1,628,889 0.00 2012-06-21
151 0245 China Vered Financial Holding Corporation Limited:O 20,000 1,680 0.00 2012-05-08
152 0064 GET NICE HOLDINGS LIMITED:O 40,000 13,000 0.00 2010-12-02
153 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,000 6,550 0.00 2010-02-05
154 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 53,200 5,692 0.00 2010-01-20
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 34,080 0.00 2010-11-09
156 0552 China Communications Services Corporation Limited:H 20,000 87,600 0.00 2009-05-20
157 1052 Yuexiu Transport Infrastructure Limited:O 13,760 47,059 0.00 2012-03-30
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,200 15,876 0.00 2011-03-01
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 76,000 0.00 2012-08-10
160 0910 China Sandi Holdings Limited:O 5,000 2,700 0.00 2011-12-16
161 1199 COSCO SHIPPING Ports Limited:O 20,000 228,400 0.00 2012-09-17
162 0987 China Renewable Energy Investment Limited:O 16,656 3,564 0.00 2011-11-03
163 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 58,200 0.00 2010-12-14
164 0753 Air China Limited:H 30,000 166,200 0.00 2012-09-14
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 74,000 0.00 2012-10-22
166 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 96,300 0.00 2012-10-17
167 1881 Regal Real Estate Investment Trust:Unit 20,000 42,600 0.00 2012-10-17
168 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 203,600 0.00 2012-10-09
169 0193 CAPITAL ESTATE LIMITED:O 15,000 2,025 0.00 2010-10-29
170 0480 HKR INTERNATIONAL LIMITED:O 8,000 32,160 0.00 2007-09-04
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 4,720 0.00 2010-09-08
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,000 82,080 0.00 2012-10-11
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 75,100 0.00 2012-03-29
174 0990 Deep Source Holdings Limited:O 20,000 2,720 0.00 2011-04-28
175 0802 China e-Wallet Payment Group Limited:O 3,000 1,770 * 0.00 2011-11-10
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,000 393,000 0.00 2012-10-19
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 66,500 1,995 0.00 2010-05-31
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,500 1,210,275 0.00 2012-10-16
179 0343 CULTURECOM HOLDINGS LIMITED:O 4,600 6,394 0.00 2010-02-02
180 0008 PCCW LIMITED:O 31,151 99,060 0.00 2012-10-22
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 130,000 427,700 0.00 2012-10-16
182 8011 Polyard Petroleum International Group Limited:O 7,500 1,215 0.00 2011-09-15
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 98,400 0.00 2012-10-22
184 3988 BANK OF CHINA LIMITED:H 326,300 1,027,845 0.00 2012-09-12
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,037 57,321 0.00 2012-06-19
186 1099 SINOPHARM GROUP CO. LTD.:H 3,200 81,280 0.00 2010-09-30
187 0005 HSBC HOLDINGS PLC:O 70,848 5,426,957 0.00 2012-10-19
188 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 36,000 0.00 2012-09-17
189 0011 HANG SENG BANK, LIMITED:O 7,200 863,280 0.00 2011-11-16
190 0013 Hutchison Whampoa Limited:O 16,000 1,246,400 0.00 2012-08-08
191 0493 GOME Retail Holdings Limited:O 60,000 52,800 0.00 2012-09-07
192 0406 YAU LEE HOLDINGS LIMITED:O 1,500 1,995 0.00 2009-11-18
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 40,600 0.00 2012-10-24
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 22,800 0.00 2011-04-28
195 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 77,550 0.00 2010-09-29
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,240 521,651 0.00 2012-08-21
197 8007 Global Strategic Group Limited:O 477 382 0.00 2011-05-12
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,000 0.00 2009-04-02
199 0371 Beijing Enterprises Water Group Limited:O 20,000 35,200 0.00 2012-07-17
200 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 20,300 0.00 2009-09-14
201 1886 China Huiyuan Juice Group Limited:O 4,000 9,920 0.00 2012-02-20
202 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 1,840 0.00 2010-03-23
203 3333 China Evergrande Group:O 40,000 141,600 0.00 2012-10-25
204 0945 MANULIFE FINANCIAL CORPORATION:O 4,774 457,827 0.00 2012-06-06
205 1733 E-Commodities Holdings Limited:O 10,000 12,800 0.00 2011-11-29
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,000 437,000 0.00 2012-09-18
207 0606 China Agri-Industries Holdings Limited:O 10,000 48,400 0.00 2012-03-22
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,000 24,885 0.00 2012-02-10
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 213,600 0.00 2012-09-18
210 1898 China Coal Energy Company Limited:H 10,000 78,200 0.00 2011-07-28
211 0751 Skyworth Group Limited:O 6,490 27,583 0.00 2012-10-19
212 0600 China Infrastructure Investment Limited:O 10,000 1,860 0.00 2007-12-19
213 3339 Lonking Holdings Limited:O 10,000 17,500 0.00 2012-10-22
214 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,039 682,407 0.00 2012-09-12
215 8063 Global Mastermind Holdings Limited:O 280 160 0.00 2008-08-29
216 2233 WEST CHINA CEMENT LIMITED:O 10,000 13,800 0.00 2012-01-19
217 0001 CK Hutchison Holdings Limited:O 5,000 597,000 0.00 2012-08-01
218 1628 Yuzhou Group Holdings Company Limited:O 6,000 10,980 0.00 2012-07-16
219 1176 Zhuguang Holdings Group Company Limited:O 6,000 6,360 0.00 2007-06-26
220 1171 Yankuang Energy Group Company Limited:H 4,000 50,000 0.00 2012-01-12
221 0062 Transport International Holdings Limited:O 800 12,672 0.00 2011-10-06
222 0512 Grand Pharmaceutical Group Limited:O 3,733 859 0.00 2010-12-31
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 27,200 0.00 2011-08-09
224 2880 Liaoning Port Co., Ltd.:H 2,000 3,420 0.00 2012-07-31
225 1882 Haitian International Holdings Limited:O 3,000 27,780 0.00 2012-10-04
226 0880 SJM Holdings Limited:O 10,000 175,600 0.00 2012-05-15
227 0851 Sheng Yuan Holdings Limited:O 2,880 1,152 0.00 2011-03-31
228 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 31,800 0.00 2012-02-28
229 0856 VSTECS Holdings Limited:O 2,000 2,820 0.00 2008-04-10
230 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 410 0.00 2011-03-15
231 0672 Zhong An Group Limited:O 3,600 2,988 0.00 2011-02-15
232 0970 New Sparkle Roll International Group Limited:O 4,500 2,340 0.00 2007-06-26
233 0853 MicroPort Scientific Corporation:O 2,000 7,980 0.00 2010-10-06
234 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,680 0.00 2008-11-24
235 3800 GCL Technology Holdings Limited (KY):O 20,000 27,200 0.00 2012-10-22
236 1398 Industrial and Commercial Bank of China Limited:H 103,665 533,875 0.00 2012-10-25
237 3383 Agile Group Holdings Limited (KY):O 4,000 35,760 0.00 2012-10-12
238 0806 Value Partners Group Limited:O 2,000 8,500 0.00 2011-03-01
239 1800 China Communications Construction Company Limited:H 5,000 36,050 0.00 2011-04-15
240 0697 Shoucheng Holdings Limited:O 10,000 4,150 0.00 2012-10-22
241 2007 Country Garden Holdings Company Limited:O 18,883 60,237 0.00 2012-06-15
242 8010 Sing Pao Media Enterprises Limited:O 2,042 31 * 0.00 2007-06-26
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 24,500 0.00 2010-11-05
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 220,040 1,276,232 0.00 2012-09-14
245 1777 Fantasia Holdings Group Co., Limited:O 4,500 3,600 0.00 2012-03-28
246 6823 HKT Limited (KY):O 5,310 39,347 0.00 2012-05-14
247 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 28,700 0.00 2011-05-16
248 8100 Famous Tech International Holdings Limited:O 992 121 0.00 2011-08-02
249 0690 Uni-Bio Science Group Limited:O 999 425 * 0.00 2009-09-15
250 1988 China Minsheng Banking Corp., Ltd.:H 4,400 31,108 0.00 2012-05-04
251 1972 SWIRE PROPERTIES LIMITED:O 4,400 107,140 0.00 2012-06-14
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,938 43,894 0.00 2011-07-26
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 83,400 0.00 2012-02-29
254 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 46,600 0.00 2012-02-14
255 1929 Chow Tai Fook Jewellery Group Limited:O 7,000 71,400 0.00 2012-10-19
256 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,872 58 0.00 2011-06-23
257 0479 CIL HOLDINGS LIMITED:O 700 336 0.00 2011-01-18
258 0857 PETROCHINA COMPANY LIMITED:H 14,000 149,240 0.00 2012-08-02
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 81,700 0.00 2012-08-02
260 1208 MMG Limited (HK):O 3,000 9,420 0.00 2007-06-26
261 3308 Golden Eagle Retail Group Limited:O 1,000 17,020 0.00 2007-06-26
262 2888 STANDARD CHARTERED PLC:O 1,199 223,374 0.00 2012-10-11
263 0985 CST Holding (HK) Limited (KY):O 13,440 1,452 0.00 2010-09-30
264 1393 Hidili Industry International Development Limited:O 1,000 1,990 0.00 2011-04-01
265 0112 Lerthai Group Limited:O 160 384 0.00 2007-06-26
266 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 11,730 0.00 2012-05-22
267 1101 China Huarong Energy Company Limited:O 3,000 4,710 0.00 2012-08-13
268 0526 Lisi Group (Holdings) Limited (BM):O 1,000 255 0.00 2008-01-02
269 0941 China Mobile Limited (HK):O 8,000 694,400 0.00 2012-08-21
270 0273 MASON GROUP HOLDINGS LIMITED:O 32 64 0.00 2012-09-05
271 3883 China Aoyuan Group Limited:O 1,000 1,080 0.00 2008-12-22
272 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,650 0.00 2012-05-22
273 3328 Bank of Communications Co., Ltd.:H 12,650 74,256 0.00 2011-11-24
274 0286 Aidigong Maternal & Child Health Limited (BM):O 811 243 0.00 2008-08-25
275 0004 Wharf (Holdings) Limited (The):O 1,000 53,700 0.00 2012-10-19
276 2356 DAH SING BANKING GROUP LIMITED:O 400 3,080 0.00 2008-10-14
277 1186 China Railway Construction Corporation Limited:H 500 3,625 0.00 2010-09-07
278 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 950 0.00 2011-08-30
279 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,300 0.00 2012-09-12
280 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,440 0.00 2010-09-22
281 0998 China CITIC Bank Corporation Limited:H 1,200 4,824 0.00 2011-08-01
282 0263 GT GROUP HOLDINGS LIMITED:O 24 6 0.00 2012-02-08
283 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 68 95 0.00 2009-09-24
284 0307 Up Energy Development Group Limited:O 80 64 * 0.00 2011-05-30
285 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 165 16 0.00 2012-09-21
286 0988 Silk Road Logistics Holdings Limited:O 88 29 0.00 2012-06-29
287 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 276 106 0.00 2009-08-05
288 0109 Good Resources Holdings Limited (BM):O 41 9 0.00 2009-08-14
289 0491 Emperor Culture Group Limited:O 8 1 0.00 2010-01-22
290 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5 3 0.00 2012-09-03
291 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09

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