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

CCASS holdings on 2013-01-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 28,074,411 325,663,168 10.11 2013-01-28
2 0128 ENM Holdings Limited (HK):O 69,880,000 42,626,800 4.23 2013-01-28
3 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,580,000 3,365,200 1.37 2013-01-21
4 8005 Yuxing InfoTech Investment Holdings Limited:O 17,656,000 14,301,360 1.01 2010-11-22
5 0228 China Energy Development Holdings Limited:O 50,948,000 6,979,876 0.64 2011-10-25
6 1178 Huiyin Holdings Group Limited:O 8,000,000 984,000 0.58 2011-10-28
7 8178 China Information Technology Development Limited:O 4,721,600 1,605,344 0.53 2012-08-20
8 0583 Great Wall Pan Asia Holdings Limited:O 8,012,000 12,979,440 0.51 2007-06-26
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 937,680 218,479 0.51 2011-11-24
10 8089 Chinese Strategic Holdings Limited:O 3,252,000 663,408 0.48 2010-10-13
11 1083 Towngas Smart Energy Company Limited:O 12,300,000 79,089,000 0.47 2012-11-12
12 0199 ITC Properties Group Limited:O 1,620,000 5,265,000 0.42 2011-09-26
13 8192 Global Token Limited:O 43,024,000 645,360 0.34 2011-05-03
14 0511 TELEVISION BROADCASTS LIMITED:O 1,429,000 80,238,350 0.33 2011-03-08
15 0729 FDG Electric Vehicles Limited:O 31,720,000 9,674,600 0.29 2011-02-10
16 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,150,000 1,483,500 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 2,030,400 0.23 2012-10-12
19 8046 Heng Xin China Holdings Limited:O 5,024,000 1,884,000 0.16 2012-12-27
20 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 500,021 1,260,053 0.13 2013-01-17
21 0827 Ko Yo Chemical (Group) Limited:O 9,000,000 1,215,000 0.13 2011-07-14
22 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,500,000 650,000 0.11 2011-10-14
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 333,900 2,674,539 0.09 2012-05-25
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,255,200 3,630,872 0.09 2012-09-19
25 0348 China Healthwise Holdings Limited:O 3,000,000 960,000 0.09 2011-11-28
26 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 554,000 986,120 0.08 2010-12-02
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 1,168,200 0.08 2012-05-17
29 1013 Wai Chun Group Holdings Limited:O 3,888,000 163,296 0.07 2010-12-09
30 8071 China Netcom Technology Holdings Limited:O 1,278,000 89,460 0.07 2012-03-13
31 0193 CAPITAL ESTATE LIMITED:O 1,700,000 294,100 0.07 2010-11-09
32 0353 Energy International Investments Holdings Limited:O 11,100,000 333,000 0.06 2011-06-27
33 0632 CHK Oil Limited (BM):O 2,000,000 1,260,000 * 0.06 2012-11-28
34 0370 Hong Kong Robotics Group Holding Limited:O 1,372,000 138,572 0.06 2012-05-10
35 8167 Neo Telemedia Limited:O 1,272,000 864,960 0.05 2012-06-28
36 1116 Huiyuan Cowins Technology Group Limited:O 500,000 61,500 * 0.05 2009-07-17
37 1196 Realord Group Holdings Limited:O 296,875 102,422 0.05 2010-12-08
38 2662 MH Development Limited:O 420,000 117,600 0.04 2009-01-29
39 0603 China Oil And Gas Group Limited:O 1,660,000 1,975,400 0.03 2013-01-03
40 1049 Celestial Asia Securities Holdings Limited:O 120,672 101,364 0.03 2012-10-24
41 0275 Master Glory Group Limited:O 359,420 79,791 0.03 2011-08-24
42 3993 CMOC Group Limited (CN):H 417,000 1,718,040 0.03 2013-01-21
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,250,000 5,437,500 0.03 2012-07-19
44 1215 Kai Yuan Holdings Limited:O 3,350,000 639,850 0.03 2011-05-06
45 0418 FOUNDER HOLDINGS LIMITED:O 340,000 103,700 0.03 2008-04-22
46 0019 SWIRE PACIFIC LIMITED:A 245,500 24,267,675 0.03 2013-01-29
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,693,250 24,789,180 0.03 2012-12-31
48 1225 Lerado Financial Group Company Limited:O 200,000 184,000 0.03 2010-03-29
49 0588 Beijing North Star Company Limited:H 184,000 415,840 0.03 2011-03-07
50 0862 Vision Values Holdings Limited:O 362,000 65,522 0.03 2010-08-12
51 0318 Vongroup Limited:O 1,440,000 61,920 0.02 2007-08-08
52 0291 China Resources Beer (Holdings) Company Limited:O 500,000 13,675,000 0.02 2007-06-26
53 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,320,000 435,600 0.02 2011-05-19
54 0276 Mongolia Energy Corporation Limited:O 1,272,500 534,450 0.02 2011-10-14
55 0947 MOBI Development Co., Ltd.:O 150,000 132,000 0.02 2011-05-06
56 2007 Country Garden Holdings Company Limited:O 3,206,076 12,728,122 0.02 2012-06-15
57 0598 SINOTRANS LIMITED:H 310,000 424,700 0.02 2007-12-20
58 3838 China Starch Holdings Limited:O 1,000,000 248,000 0.02 2011-05-05
59 0285 BYD Electronic (International) Company Limited:O 370,000 973,100 0.02 2012-02-20
60 8080 North Asia Strategic Holdings Limited:O 218,000 48,614 0.02 2012-10-11
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 460,000 31,671,000 0.01 2012-12-03
62 2383 TOM GROUP LIMITED:O 554,000 531,840 0.01 2013-01-15
63 0628 Tong Tong AI Social Group Limited:O 288,000 25,632 0.01 2010-10-25
64 0205 SEEC MEDIA GROUP LIMITED:O 230,000 55,200 0.01 2011-06-13
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 500,000 5,840,000 0.01 2012-07-05
66 3328 Bank of Communications Co., Ltd.:H 4,497,080 29,231,020 0.01 2013-01-08
67 0853 MicroPort Scientific Corporation:O 180,000 928,800 0.01 2010-12-07
68 2369 Coolpad Group Limited:O 248,000 543,120 0.01 2013-01-15
69 1068 China Yurun Food Group Limited:O 210,000 1,226,400 0.01 2012-08-06
70 1818 Zhaojin Mining Industry Company Limited:H 100,000 1,170,000 0.01 2013-01-25
71 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 158,000 0.01 2010-11-12
72 8009 Chinese Energy Holdings Limited:O 100,000 23,600 0.01 2012-07-27
73 1104 APAC Resources Limited:O 740,000 168,720 0.01 2011-11-14
74 0069 SHANGRI-LA ASIA LIMITED:O 327,546 5,568,282 0.01 2012-03-05
75 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 100,000 590,000 0.01 2012-12-27
76 0001 CK Hutchison Holdings Limited:O 231,000 29,614,200 0.01 2013-01-11
77 1361 361 Degrees International Limited:O 200,000 438,000 0.01 2012-07-05
78 0404 Hsin Chong Group Holdings Limited:O 90,000 130,500 0.01 2007-10-15
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 687,000 17,690,250 0.01 2013-01-29
80 1088 China Shenhua Energy Company Limited:H 300,000 9,870,000 0.01 2012-12-28
81 2006 Shanghai Jin Jiang Capital Company Limited:H 120,000 168,000 0.01 2010-11-08
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 162,000 0.01 2013-01-15
83 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 40,800 0.01 2012-04-19
84 1198 Royale Home Holdings Limited:O 95,000 73,150 0.01 2012-12-13
85 0728 CHINA TELECOM CORPORATION LIMITED:H 1,128,000 4,715,040 0.01 2011-04-06
86 0235 CSC Holdings Limited (HK):O 300,000 50,400 0.01 2010-09-13
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 245,400 179,142 0.01 2011-06-02
88 1224 C C Land Holdings Limited:O 200,000 580,000 0.01 2011-03-09
89 0030 YNBY International Limited:O 90,000 44,100 * 0.01 2011-04-01
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,000 1,102,500 0.01 2013-01-29
91 0566 Hanergy Thin Film Power Group Limited:O 1,000,000 400,000 0.01 2013-01-28
92 1332 Touyun Biotech Group Limited:O 10,666 8,959 0.01 2012-07-12
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,000 447,100 0.01 2009-08-06
94 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 80,000 0.01 2010-09-16
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 396,000 0.01 2011-06-20
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,500 11,654,700 0.01 2013-01-14
97 0479 CIL HOLDINGS LIMITED:O 74,350 11,376 0.01 2011-03-24
98 0670 China Eastern Airlines Corporation Limited:H 230,000 823,400 0.01 2010-11-19
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 1,256,000 0.01 2011-09-22
100 0493 GOME Retail Holdings Limited:O 1,100,000 1,056,000 0.01 2013-01-08
101 0124 Guangdong Land Holdings Limited:O 110,000 337,700 0.01 2012-09-18
102 0263 GT GROUP HOLDINGS LIMITED:O 24,300 7,533 0.01 2012-02-08
103 2340 ISP Holdings Limited:O 20,070 21,876 0.01 2008-11-13
104 0008 PCCW LIMITED:O 435,555 1,441,687 0.01 2013-01-15
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,000 256,770 0.01 2011-05-27
106 0656 FOSUN INTERNATIONAL LIMITED:O 380,000 2,052,000 0.01 2013-01-17
107 0648 SoftMedx Healthcare Limited:O 800,000 48,000 * 0.01 2010-07-07
108 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 6,500 0.01 2011-04-27
109 0005 HSBC HOLDINGS PLC:O 1,054,392 91,995,702 0.01 2013-01-25
110 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 44,443 7,111 0.01 2012-01-09
111 0261 GBA Holdings Limited:O 3,607,500 36,075 0.01 2011-05-17
112 0389 China Tontine Wines Group Limited:O 110,000 93,500 0.01 2012-03-06
113 0166 New Times Corporation Limited (BM):O 40,000 39,200 0.01 2011-12-06
114 0390 CHINA RAILWAY GROUP LIMITED:H 223,000 970,050 0.01 2012-07-17
115 0850 Long Well International Holdings Limited:O 240,000 53,760 0.01 2013-01-14
116 1812 Shandong Chenming Paper Holdings Limited:H 20,000 63,600 0.01 2012-01-26
117 0959 Century Entertainment International Holdings Limited:O 210,000 15,960 0.01 2012-07-05
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 275,625 56,779 0.01 2011-12-19
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,000 1,763,750 0.01 2013-01-07
120 1033 Sinopec Oilfield Service Corporation:H 70,000 130,200 0.01 2011-05-25
121 0119 Poly Property Group Co., Limited:O 180,000 1,080,000 0.00 2013-01-29
122 3933 United Laboratories International Holdings Limited (The):O 75,000 279,000 0.00 2012-05-09
123 0883 CNOOC LIMITED:O 2,019,000 32,505,900 0.00 2013-01-24
124 0515 China Silver Technology Holdings Limited:O 20,000 20,600 0.00 2013-01-14
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 115,000 36,225 0.00 2013-01-24
126 0715 China Oceanwide Holdings Limited:O 400,000 272,000 0.00 2009-12-03
127 0419 Hony Media Group:O 110,000 40,150 0.00 2013-01-21
128 1618 Metallurgical Corporation of China Ltd.:H 121,000 211,750 0.00 2012-01-26
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 520,000 85,280 0.00 2012-11-13
130 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 92,000 0.00 2007-06-26
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,000 795,600 0.00 2007-11-06
132 0013 Hutchison Whampoa Limited:O 172,412 14,999,844 0.00 2012-12-10
133 0202 EverChina Int'l Holdings Company Limited:O 240,000 103,200 0.00 2011-03-22
134 1686 SUNEVISION HOLDINGS LTD.:O 91,000 167,440 0.00 2011-12-19
135 1234 China Lilang Limited:O 47,000 240,640 0.00 2010-10-07
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,000 417,000 0.00 2011-05-06
137 1893 China National Materials Company Limited:H 50,000 124,500 0.00 2012-03-15
138 0941 China Mobile Limited (HK):O 761,500 64,841,725 0.00 2013-01-28
139 8186 Almana Limited:O 98,000 6,664 0.00 2010-10-22
140 8173 Hephaestus Holdings Limited:O 33,200 16,600 0.00 2012-10-11
141 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 31,800 0.00 2007-06-26
142 1055 China Southern Airlines Company Limited:H 100,000 463,000 0.00 2012-10-15
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,000 533,460 0.00 2011-11-11
144 0917 NEW WORLD CHINA LAND LIMITED:O 300,000 1,143,000 0.00 2012-12-19
145 2009 BBMG Corporation:H 40,000 286,800 0.00 2012-12-27
146 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 138,000 0.00 2012-04-03
147 0272 SHUI ON LAND LIMITED:O 200,000 748,000 0.00 2010-01-14
148 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 60,000 0.00 2010-04-07
149 1101 China Huarong Energy Company Limited:O 220,000 330,000 0.00 2012-03-07
150 1800 China Communications Construction Company Limited:H 138,000 1,092,960 0.00 2012-10-22
151 1339 People's Insurance Company (Group) of China Limited (The):H 270,000 1,239,300 0.00 2013-01-29
152 1398 Industrial and Commercial Bank of China Limited:H 2,630,400 15,308,928 0.00 2012-12-13
153 3988 BANK OF CHINA LIMITED:H 2,312,500 8,764,375 0.00 2012-09-26
154 2878 Solomon Systech (International) Limited:O 66,000 15,114 0.00 2009-07-22
155 1972 SWIRE PROPERTIES LIMITED:O 150,850 4,223,800 0.00 2012-11-19
156 0712 Comtec Solar Systems Group Limited:O 30,000 54,300 0.00 2011-10-25
157 0189 DONGYUE GROUP LIMITED:O 53,000 267,120 0.00 2013-01-22
158 1137 Hong Kong Technology Venture Company Limited:O 20,000 46,400 0.00 2008-08-07
159 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 24,000 0.00 2010-12-20
160 0183 Winfull Group Holdings Limited:O 80,000 30,800 0.00 2011-04-29
161 1185 China Energine International (Holdings) Limited:O 90,000 31,050 0.00 2009-12-23
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 370,000 384,800 0.00 2013-01-23
163 0066 MTR CORPORATION LIMITED:O 129,966 4,106,926 0.00 2012-11-07
164 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 34,500 0.00 2011-06-20
165 0358 Jiangxi Copper Company Limited:H 29,000 601,750 0.00 2012-12-14
166 0998 China CITIC Bank Corporation Limited:H 304,403 1,628,556 0.00 2011-09-05
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,000 58,480 0.00 2012-07-19
168 0983 SOCAM Development Limited:O 10,000 91,800 0.00 2012-02-15
169 0499 Qingdao Holdings International Limited:O 9,900 17,127 0.00 2013-01-28
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 202,880 0.00 2013-01-23
171 0343 CULTURECOM HOLDINGS LIMITED:O 20,000 35,800 0.00 2011-07-26
172 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,950 0.00 2007-06-26
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 98,000 314,580 0.00 2012-04-12
174 0121 C.P. Lotus Corporation:O 180,000 34,740 0.00 2007-06-26
175 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,000 5,250 0.00 2012-02-27
176 0267 CITIC Limited (HK):O 66,000 826,320 0.00 2011-06-27
177 0476 Ev Dynamics (Holdings) Limited:O 25,000 16,500 0.00 2011-03-14
178 2020 ANTA Sports Products Limited:O 45,000 325,350 0.00 2013-01-03
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 101,500 632,345 0.00 2013-01-04
180 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 12,400 0.00 2012-03-13
181 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 20,800 0.00 2007-06-26
182 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 211,500 0.00 2012-09-18
183 0692 Shenzhou Space Park Group Limited:O 34,929 11,003 0.00 2012-08-02
184 0914 Anhui Conch Cement Company Limited:H 20,000 608,000 0.00 2013-01-29
185 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 99,000 0.00 2009-01-16
186 0347 Angang Steel Company Limited:H 16,200 98,172 0.00 2011-11-07
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 164,700 0.00 2011-05-26
188 0364 Blockchain Group Company Limited:O 22,050 5,160 0.00 2008-03-27
189 3800 GCL Technology Holdings Limited (KY):O 221,000 481,780 0.00 2013-01-16
190 0559 DeTai New Energy Group Limited:O 50,000 21,250 0.00 2013-01-15
191 3886 Town Health International Medical Group Limited:O 12,000 6,600 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 21,600 0.00 2011-08-02
194 1211 BYD COMPANY LIMITED:H 10,000 260,500 0.00 2012-06-29
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 2,440,000 0.00 2012-05-07
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 127,000 3,397,250 0.00 2013-01-24
197 8299 GT Gold Holdings Limited:O 160,000 11,520 * 0.00 2009-06-16
198 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 3,000 0.00 2011-03-08
199 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 4,725 0.00 2011-08-10
200 0112 Lerthai Group Limited:O 3,657 16,712 0.00 2007-06-26
201 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,000 83,200 0.00 2007-12-31
202 0190 HKC (HOLDINGS) LIMITED:O 117,821 37,703 0.00 2011-10-14
203 0099 Wong's International Holdings Limited:O 5,000 13,750 0.00 2012-10-08
204 0683 KERRY PROPERTIES LIMITED:O 15,000 633,750 0.00 2011-03-17
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,000 47,520 0.00 2012-10-25
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 244,000 2,962,160 0.00 2012-03-08
207 0271 Asiasec Properties Limited:O 12,760 14,546 0.00 2009-07-22
208 0362 China Zenith Chemical Group Limited:O 22,500 4,950 0.00 2012-07-23
209 0524 Great Wall Terroir Holdings Limited:O 5,200 2,184 0.00 2007-06-26
210 0431 Greater China Financial Holdings Limited:O 2,920 803 0.00 2007-06-26
211 0002 CLP HOLDINGS LIMITED:O 24,476 1,612,968 0.00 2012-12-20
212 0694 Beijing Capital International Airport Company Limited:H 18,000 118,440 0.00 2009-11-20
213 0331 PCD STORES (GROUP) LIMITED:O 40,000 43,600 * 0.00 2013-01-24
214 0596 Inspur Digital Enterprise Technology Limited:O 40,000 11,800 0.00 2011-08-22
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,000 3,215,000 0.00 2013-01-23
216 3339 Lonking Holdings Limited:O 40,000 80,800 0.00 2013-01-29
217 0211 STYLAND HOLDINGS LIMITED:O 33,745 4,623 0.00 2011-12-13
218 0886 Silver Base Group Holdings Limited:O 12,300 28,905 0.00 2012-08-31
219 0680 Nan Hai Corporation Limited:O 600,000 24,600 0.00 2008-10-17
220 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 226,200 0.00 2011-03-08
221 0286 Aidigong Maternal & Child Health Limited (BM):O 20,000 7,500 0.00 2009-06-08
222 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,720 0.00 2007-06-26
223 0970 New Sparkle Roll International Group Limited:O 24,000 18,960 0.00 2007-06-26
224 3322 Win Hanverky Holdings Limited:O 10,000 8,400 0.00 2007-08-31
225 1393 Hidili Industry International Development Limited:O 16,000 36,960 0.00 2011-04-14
226 0521 CWT International Limited:O 20,000 9,200 0.00 2007-08-06
227 0475 Central Development Holdings Limited:O 2,000 3,240 0.00 2007-06-26
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 102,800 0.00 2012-07-19
229 0975 Mongolian Mining Corporation:O 26,000 102,440 0.00 2013-01-11
230 8010 Sing Pao Media Enterprises Limited:O 13,784 207 * 0.00 2007-06-26
231 0082 Crazy Sports Group Limited:O 22,000 14,740 0.00 2012-09-24
232 2038 FIH Mobile Limited:O 50,000 160,500 0.00 2010-09-30
233 2866 COSCO SHIPPING Development Co., Ltd.:H 25,000 62,000 0.00 2012-04-13
234 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 131,600 0.00 2008-10-27
235 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,500 11,715 0.00 2010-01-19
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,595,610 10,610,807 0.00 2013-01-21
237 3303 Jutal Offshore Oil Services Limited:O 4,000 4,240 0.00 2007-07-30
238 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-03-27
239 0221 Easy One Financial Group Limited:O 48,000 10,512 0.00 2013-01-15
240 1086 Goodbaby International Holdings Limited:O 6,000 23,160 0.00 2012-09-26
241 0651 China Ocean Industry Group Limited:O 22,000 2,046 0.00 2009-07-13
242 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2011-09-16
243 0857 PETROCHINA COMPANY LIMITED:H 122,000 1,351,760 0.00 2012-02-01
244 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,400 54,168 0.00 2010-05-11
245 0123 Yuexiu Property Company Limited:O 52,000 144,560 0.00 2010-11-03
246 0606 China Agri-Industries Holdings Limited:O 29,000 141,230 0.00 2012-12-24
247 0067 China Lumena New Materials Corp.:O 30,000 57,300 0.00 2012-03-26
248 0655 HONGKONG CHINESE LIMITED:O 10,000 14,300 0.00 2010-10-18
249 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 20,720 0.00 2012-07-17
250 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 65,880 0.00 2010-08-05
251 0600 China Infrastructure Investment Limited:O 20,000 4,020 0.00 2009-10-16
252 3900 Greentown China Holdings Limited:O 10,000 163,600 0.00 2012-12-19
253 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 23,900 0.00 2013-01-24
254 3883 China Aoyuan Group Limited:O 12,000 19,080 0.00 2011-03-24
255 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,000 40,050 0.00 2010-06-28
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 18,520 0.00 2011-06-01
257 0011 HANG SENG BANK, LIMITED:O 8,000 1,007,200 0.00 2012-12-27
258 0552 China Communications Services Corporation Limited:H 10,000 46,500 0.00 2010-09-15
259 0106 Landsea Green Management Limited:O 8,200 3,567 0.00 2007-06-26
260 0138 CCT Fortis Holdings Limited:O 2,500 2,025 0.00 2010-11-11
261 2005 SSY Group Limited (KY):O 12,000 26,280 0.00 2012-10-16
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,820 291,088 0.00 2012-11-01
263 0143 Guoan International Limited:O 20,000 600 0.00 2007-06-26
264 0139 Smart Fish Wealthlink Holdings Limited:O 13,000 871 0.00 2008-05-09
265 1208 MMG Limited (HK):O 20,000 62,800 0.00 2011-07-08
266 1886 China Huiyuan Juice Group Limited:O 5,500 15,290 0.00 2009-05-20
267 0410 SOHO CHINA LIMITED:O 18,500 130,240 0.00 2011-07-27
268 0506 China Foods Limited:O 10,000 69,200 0.00 2010-01-28
269 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 520,800 0.00 2012-09-19
270 1142 E&P Global Holdings Limited:O 1,500 450 0.00 2011-10-19
271 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 34,200 0.00 2011-09-06
272 1030 SEAZEN GROUP LIMITED:O 20,000 30,800 0.00 2012-12-18
273 0987 China Renewable Energy Investment Limited:O 8,260 1,702 0.00 2011-11-03
274 0681 Chinese People Holdings Company Limited:O 20,000 6,000 0.00 2010-01-07
275 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,006 6,824 0.00 2010-11-09
276 2357 AviChina Industry & Technology Company Limited:H 8,000 31,040 0.00 2007-10-31
277 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 24,400 0.00 2011-07-27
278 0868 XINYI GLASS HOLDINGS LIMITED:O 12,285 61,916 0.00 2013-01-09
279 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 12,675 0.00 2009-12-04
280 0689 EPI (Holdings) Limited:O 10,020 1,944 0.00 2011-07-11
281 0485 China Sinostar Group Company Limited:O 5,000 565 0.00 2007-11-19
282 0825 New World Department Store China Limited:O 5,000 26,250 0.00 2009-12-08
283 0910 China Sandi Holdings Limited:O 2,000 1,180 * 0.00 2011-12-16
284 0806 Value Partners Group Limited:O 5,000 27,150 0.00 2007-12-21
285 0382 Welling Holding Limited:O 8,000 10,160 0.00 2011-06-14
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 141,960 0.00 2011-10-03
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 432,860 0.00 2012-12-13
288 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2007-07-27
289 1883 CITIC Telecom International Holdings Limited:O 6,000 16,500 0.00 2013-01-25
290 0823 Link Real Estate Investment Trust:Unit 5,500 217,525 0.00 2012-09-19
291 1387 China Dili Group:O 50,000 33,500 0.00 2012-11-13
292 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,444 1,964 0.00 2011-01-31
293 1777 Fantasia Holdings Group Co., Limited:O 12,000 16,680 0.00 2010-01-18
294 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,370 0.00 2007-07-18
295 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 25,750 0.00 2009-11-04
296 0340 Tongguan Gold Group Limited:O 20,000 2,260 * 0.00 2008-03-20
297 0808 Prosperity Real Estate Investment Trust:Unit 3,000 7,350 0.00 2011-09-16
298 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 54,160 0.00 2009-01-07
299 8212 Celebrate International Holdings Limited:O 1,600 568 0.00 2011-09-07
300 6823 HKT Limited (KY):O 12,870 92,535 0.00 2013-01-15
301 0700 TENCENT HOLDINGS LIMITED:O 3,700 988,640 0.00 2012-08-21
302 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 29,095 0.00 2010-11-08
303 1182 Success Dragon International Holdings Limited:O 2,000 258 0.00 2012-10-05
304 0933 Viva Goods Company Limited:O 10,000 4,150 0.00 2012-12-11
305 0260 AVIC Joy Holdings (HK) Limited:O 7,500 1,620 0.00 2008-04-08
306 2789 Yuanda China Holdings Limited:O 10,000 9,200 0.00 2011-07-29
307 8100 Famous Tech International Holdings Limited:O 2,007 393 0.00 2011-08-02
308 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,880 * 0.00 2011-04-15
309 0672 Zhong An Group Limited:O 3,600 5,616 0.00 2011-04-04
310 0329 OCI International Holdings Limited:O 157 225 0.00 2012-11-16
311 0085 China Electronics Huada Technology Company Limited:O 2,500 1,800 0.00 2007-06-26
312 1898 China Coal Energy Company Limited:H 6,000 52,020 0.00 2011-10-24
313 3889 Global Corn Group Limited:O 2,000 1,500 0.00 2007-10-25
314 1988 China Minsheng Banking Corp., Ltd.:H 7,200 82,224 0.00 2012-11-07
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 174,000 0.00 2008-10-28
316 1813 KWG Group Holdings Limited:O 3,500 20,790 0.00 2010-09-16
317 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 14,130 0.00 2011-03-07
318 0697 Shoucheng Holdings Limited:O 10,000 5,400 0.00 2011-01-27
319 1888 Kingboard Laminates Holdings Limited:O 3,000 11,730 0.00 2010-11-08
320 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
321 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 38,460 0.00 2011-10-18
322 0494 LI & FUNG LIMITED:O 8,000 91,840 0.00 2012-02-20
323 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 39,000 0.00 2012-01-27
324 8006 Sino Splendid Holdings Limited:O 100 397 * 0.00 2010-02-25
325 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 5,460 0.00 2013-01-15
326 0297 Sinofert Holdings Limited:O 6,000 11,640 0.00 2007-07-11
327 1041 Lamtex Holdings Limited:O 1,500 210 0.00 2012-10-30
328 8007 Global Strategic Group Limited:O 104 92 0.00 2011-05-12
329 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 83,200 0.00 2012-12-21
330 0245 China Vered Financial Holding Corporation Limited:O 1,400 162 0.00 2012-05-08
331 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 5,175 0.00 2008-12-12
332 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,810 0.00 2011-11-21
333 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 31,400 0.00 2012-01-16
334 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,000 7,680 0.00 2012-03-07
335 0109 Good Resources Holdings Limited (BM):O 703 278 0.00 2010-04-01
336 1828 DAH CHONG HONG HOLDINGS LIMITED:O 815 7,205 0.00 2010-11-09
337 0083 SINO LAND COMPANY LIMITED:O 2,200 32,824 0.00 2011-12-08
338 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,950 0.00 2011-03-01
339 0764 Eternity Investment Limited:O 100 85 0.00 2012-05-24
340 8063 Global Mastermind Holdings Limited:O 40 24 0.00 2008-08-29
341 0159 Brockman Mining Limited:O 2,000 990 0.00 2009-01-08
342 3998 Bosideng International Holdings Limited:O 2,000 4,580 0.00 2010-09-16
343 0006 Power Assets Holdings Limited:O 500 33,450 0.00 2012-06-21
344 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 22,840 0.00 2011-09-30
345 0985 CST Holding (HK) Limited (KY):O 4,640 534 0.00 2012-06-06
346 0307 Up Energy Development Group Limited:O 240 194 0.00 2011-05-30
347 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,152 0.00 2011-10-06
348 0945 MANULIFE FINANCIAL CORPORATION:O 200 22,620 0.00 2010-12-06
349 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 313 35 0.00 2011-05-25
350 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 102 0.00 2007-11-23
351 0059 Skyfame Realty (Holdings) Limited:O 167 107 0.00 2008-12-17
352 0214 ASIA ORIENT HOLDINGS LIMITED:O 51 76 0.00 2007-06-26
353 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150 33 0.00 2013-01-09
354 1051 G-Resources Group Limited:O 883 358 0.00 2009-12-17
355 0397 Minerva Group Holding Limited:O 207 40 0.00 2010-12-06
356 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40 8 0.00 2010-10-11
357 0198 SMI Holdings Group Limited:O 75 17 0.00 2012-05-17
358 0530 Goldin Financial Holdings Limited:O 49 60 0.00 2009-06-01
359 0988 Silk Road Logistics Holdings Limited:O 14 8 0.00 2012-11-27
360 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14
361 0767 Zhong Ji Longevity Science Group Limited:O 1 0 0.00 2012-09-25

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