DAH SING BANK, LIMITED 大新銀行有限公司
CCASS ID: C00012

CCASS holdings on 2013-02-27

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,726,880 52,751,981 0.82 2010-02-05
2 1033 Sinopec Oilfield Service Corporation:H 8,010,000 18,182,700 0.57 2009-12-02
3 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 28,000,000 6,888,000 * 0.36 2012-02-01
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000,000 27,280,000 0.34 2011-09-15
5 87001 Hui Xian Real Estate Investment Trust:Unit 14,225,000 59,176,000 0.28 2011-09-28
6 1171 Yankuang Energy Group Company Limited:H 4,973,000 57,189,500 0.25 2013-02-15
7 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 436,486 0.25 2007-06-26
8 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 764,056 6,494,476 0.21 2007-06-26
9 0358 Jiangxi Copper Company Limited:H 1,777,000 32,732,340 0.13 2013-01-29
10 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 320,710 7,745,147 0.11 2012-10-26
11 0054 HOPEWELL HOLDINGS LIMITED:O 939,000 31,738,200 0.11 2013-02-18
12 0823 Link Real Estate Investment Trust:Unit 2,454,295 101,116,954 0.11 2013-02-18
13 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 91,350 0.09 2007-06-26
14 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,000,000 1,020,000 0.08 2012-12-14
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 951,303 131,089,553 0.08 2013-02-18
16 0064 GET NICE HOLDINGS LIMITED:O 3,250,000 1,202,500 0.07 2013-02-20
17 0728 CHINA TELECOM CORPORATION LIMITED:H 9,639,330 38,171,747 0.07 2012-12-12
18 0613 Planetree International Development Limited:O 5,500,000 330,000 0.06 2010-01-28
19 0813 Shimao Group Holdings Limited:O 2,040,000 31,048,800 0.06 2012-07-05
20 1800 China Communications Construction Company Limited:H 2,507,972 18,082,478 0.06 2013-02-20
21 1102 Enviro Energy International Holdings Limited:O 1,500,000 267,000 0.04 2011-11-01
22 1988 China Minsheng Banking Corp., Ltd.:H 2,481,400 25,657,676 0.04 2013-01-24
23 0088 TAI CHEUNG HOLDINGS LIMITED:O 248,180 1,588,352 0.04 2012-09-17
24 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 130,000 484,900 0.04 2012-07-13
25 0390 CHINA RAILWAY GROUP LIMITED:H 1,581,011 6,513,765 0.04 2012-12-04
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 545,322 1,221,521 0.03 2013-02-27
27 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 700,000 311,500 0.03 2013-02-14
28 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,575 892,825 0.03 2007-06-26
29 0988 Silk Road Logistics Holdings Limited:O 597,600 328,680 0.03 2012-06-29
30 8123 Sinofortune Financial Holdings Limited:O 996,000 102,588 0.02 2010-05-17
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 969,301 3,198,693 0.02 2013-02-27
32 0916 China Longyuan Power Group Corporation Limited:H 819,000 5,610,150 0.02 2013-01-21
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 933,817 15,314,599 0.02 2013-01-25
34 0022 MEXAN LIMITED (BM):O 300,000 45,000 0.02 2008-08-21
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 620,000 1,760,800 0.02 2013-01-24
36 0992 LENOVO GROUP LIMITED:O 2,282,000 19,282,900 0.02 2013-02-22
37 1898 China Coal Energy Company Limited:H 856,500 6,269,580 0.02 2013-02-22
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 260,000 1,081,600 0.02 2013-02-15
39 0591 China High Precision Automation Group Limited:O 200,000 248,000 * 0.02 2012-08-08
40 0267 CITIC Limited (HK):O 701,395 7,771,457 0.02 2013-01-23
41 0763 ZTE CORPORATION:H 120,000 1,560,000 0.02 2013-02-01
42 2880 Liaoning Port Co., Ltd.:H 200,000 358,000 0.02 2010-05-11
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 555,000 2,347,650 0.02 2011-05-13
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,000 1,992,000 0.02 2013-02-05
45 8006 Sino Splendid Holdings Limited:O 18,250 74,643 0.02 2009-03-11
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,209,305 27,511,689 0.02 2013-02-22
47 1717 Ausnutria Dairy Corporation Ltd:O 160,000 233,600 * 0.02 2010-11-17
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 613,355 6,562,899 0.02 2013-02-01
49 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 258,000 112,230 0.02 2013-01-18
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 815,000 2,909,550 0.02 2013-01-10
51 2626 Hunan Nonferrous Metals Corporation Limited:H 241,306 624,983 0.01 2012-03-30
52 1099 SINOPHARM GROUP CO. LTD.:H 121,200 2,969,400 0.01 2012-10-09
53 0002 CLP HOLDINGS LIMITED:O 366,374 24,382,190 0.01 2013-02-22
54 0062 Transport International Holdings Limited:O 56,416 950,045 0.01 2013-02-20
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 336,000 1,344,000 0.01 2013-02-20
56 1185 China Energine International (Holdings) Limited:O 502,880 181,037 0.01 2010-04-19
57 3993 CMOC Group Limited (CN):H 162,000 596,160 0.01 2013-02-27
58 0606 China Agri-Industries Holdings Limited:O 646,697 2,741,995 0.01 2013-02-21
59 0006 Power Assets Holdings Limited:O 258,940 17,776,231 0.01 2013-02-20
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 149,600 0.01 2012-05-10
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 916,000 14,417,840 0.01 2013-02-25
62 3800 GCL Technology Holdings Limited (KY):O 1,701,000 3,384,990 0.01 2013-02-15
63 0814 Beijing Jingkelong Company Limited:H 20,000 77,600 0.01 2012-07-30
64 0418 FOUNDER HOLDINGS LIMITED:O 120,000 33,600 0.01 2008-02-28
65 0082 Crazy Sports Group Limited:O 330,000 211,200 0.01 2013-02-07
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,500 3,368,675 0.01 2013-02-25
67 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 403,000 854,360 0.01 2013-01-21
68 0005 HSBC HOLDINGS PLC:O 1,860,729 156,301,236 0.01 2013-02-25
69 1398 Industrial and Commercial Bank of China Limited:H 8,704,392 47,003,717 0.01 2013-02-27
70 0585 Imagi International Holdings Limited:O 1,000,000 106,000 0.01 2013-02-04
71 0008 PCCW LIMITED:O 679,376 2,527,279 0.01 2012-07-23
72 0914 Anhui Conch Cement Company Limited:H 120,680 3,306,632 0.01 2013-02-06
73 6837 Haitong Securities Co., Ltd.:H 133,600 1,661,984 0.01 2013-02-25
74 1072 Dongfang Electric Corporation Limited:H 30,000 427,200 0.01 2013-02-07
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 90,000 1,283,400 0.01 2013-02-25
76 1618 Metallurgical Corporation of China Ltd.:H 248,000 394,320 0.01 2013-01-24
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 216,000 0.01 2012-04-16
78 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 36,960 0.01 2007-06-26
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,634,902 14,272,694 0.01 2013-01-23
80 3988 BANK OF CHINA LIMITED:H 6,813,015 24,186,203 0.01 2013-02-27
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 469,668 2,437,577 0.01 2013-02-21
82 3323 China National Building Material Company Limited:H 230,000 2,640,400 0.01 2013-02-01
83 1339 People's Insurance Company (Group) of China Limited (The):H 681,000 3,098,550 0.01 2013-02-18
84 0405 Yuexiu Real Estate Investment Trust:Unit 209,000 852,720 0.01 2013-02-14
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,500,000 427,500 0.01 2007-06-26
86 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 34,000 * 0.01 2010-12-09
87 2012 SUNSHINE OILSANDS LTD.:O 210,000 541,800 0.01 2013-02-22
88 0013 Hutchison Whampoa Limited:O 288,672 23,555,635 0.01 2013-02-27
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 178,289 21,216,391 0.01 2013-02-20
90 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 340,000 0.01 2011-10-18
91 0753 Air China Limited:H 293,803 1,756,942 0.01 2013-02-27
92 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 247,830 0.01 2007-06-26
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,000 1,689,800 0.01 2012-11-26
94 0272 SHUI ON LAND LIMITED:O 373,614 1,292,704 0.01 2013-01-08
95 0857 PETROCHINA COMPANY LIMITED:H 1,286,794 13,588,545 0.01 2013-02-27
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,873,976 7,327,246 0.01 2013-02-25
97 0842 Leoch International Technology Limited:O 81,000 97,200 0.01 2012-11-07
98 0128 ENM Holdings Limited (HK):O 100,000 50,000 0.01 2010-10-14
99 0127 CHINESE ESTATES HOLDINGS LIMITED:O 112,975 1,321,808 0.01 2011-11-16
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,000 1,484,700 0.01 2013-02-20
101 0001 CK Hutchison Holdings Limited:O 136,774 16,317,138 0.01 2013-02-27
102 0347 Angang Steel Company Limited:H 64,000 321,280 0.01 2013-02-18
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 174,000 0.01 2013-02-04
104 0806 Value Partners Group Limited:O 101,000 518,130 0.01 2013-02-22
105 1186 China Railway Construction Corporation Limited:H 118,000 928,660 0.01 2013-01-24
106 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 45,900 0.01 2011-04-08
107 0720 AUTO ITALIA HOLDINGS LIMITED:O 166,980 34,899 0.01 2010-03-04
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,000 590,800 0.01 2013-02-27
109 1122 QINGLING MOTORS CO. LTD:H 66,107 136,180 0.01 2010-10-14
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 300,000 477,000 0.01 2013-01-21
111 0011 HANG SENG BANK, LIMITED:O 98,921 12,226,636 0.01 2013-02-22
112 0019 SWIRE PACIFIC LIMITED:A 45,835 4,523,915 0.01 2013-01-11
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 390,000 425,100 0.00 2012-02-02
114 2371 Chuanglian Holdings Limited (KY):O 100,000 32,500 0.00 2010-09-15
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 453,600 0.00 2012-08-01
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,000 9,641,350 0.00 2013-02-07
117 0519 Novautek Technologies Group Limited (BM):O 40,000 7,760 0.00 2007-12-12
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,514 12,434,530 0.00 2013-02-20
119 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 576,000 0.00 2012-04-23
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 141,000 479,400 0.00 2011-05-26
121 0123 Yuexiu Property Company Limited:O 419,000 1,081,020 0.00 2013-01-10
122 0066 MTR CORPORATION LIMITED:O 258,673 8,161,133 0.00 2012-07-06
123 0190 HKC (HOLDINGS) LIMITED:O 500,410 150,123 0.00 2010-06-11
124 2866 COSCO SHIPPING Development Co., Ltd.:H 160,000 360,000 0.00 2013-02-08
125 0494 LI & FUNG LIMITED:O 349,646 3,671,283 0.00 2013-02-27
126 1200 Midland Holdings Limited (BM):O 30,000 103,200 0.00 2010-08-05
127 0621 Taung Gold International Limited:O 500,000 79,500 * 0.00 2011-07-21
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,000 215,050 0.00 2013-01-16
129 3998 Bosideng International Holdings Limited:O 320,000 758,400 0.00 2012-02-02
130 8158 China Regenerative Medicine International Limited:O 300,000 48,000 0.00 2013-01-21
131 1199 COSCO SHIPPING Ports Limited:O 110,000 1,337,600 0.00 2013-01-30
132 0340 Tongguan Gold Group Limited:O 360,000 40,680 * 0.00 2009-11-13
133 0075 Y. T. REALTY GROUP LIMITED:O 30,000 78,600 0.00 2013-01-23
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 147,000 2,137,380 0.00 2012-10-15
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,000 535,300 0.00 2013-02-07
136 0808 Prosperity Real Estate Investment Trust:Unit 51,240 133,736 0.00 2013-02-27
137 0004 Wharf (Holdings) Limited (The):O 109,316 7,225,788 0.00 2013-02-04
138 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 678,600 0.00 2010-07-26
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 165,000 0.00 2007-09-14
140 0604 SHENZHEN INVESTMENT LIMITED:O 128,000 430,080 0.00 2011-06-17
141 1091 South Manganese Investment Limited:O 100,000 78,000 0.00 2012-09-05
142 0087 SWIRE PACIFIC LIMITED:B 98,426 1,870,094 0.00 2012-09-17
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 283,653 6,098,540 0.00 2012-10-25
144 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 73 329 0.00 2012-04-23
145 0163 Emperor International Holdings Limited:O 116,666 276,498 0.00 2011-03-07
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 161,120 0.00 2013-01-09
147 0499 Qingdao Holdings International Limited:O 15,068 24,109 0.00 2009-02-12
148 1097 i-CABLE Communications Limited:O 60,694 23,064 0.00 2012-09-17
149 1866 CHINA XLX FERTILISER LTD.:O 30,000 72,300 0.00 2012-09-21
150 0910 China Sandi Holdings Limited:O 20,500 12,095 * 0.00 2013-02-20
151 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 53,600 0.00 2009-05-08
152 3808 SINOTRUK (HONG KONG) LIMITED:O 78,500 408,985 0.00 2013-01-21
153 0598 SINOTRANS LIMITED:H 50,000 71,500 0.00 2009-10-13
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,579 541,148 0.00 2013-02-08
155 1068 China Yurun Food Group Limited:O 50,000 269,000 0.00 2013-01-29
156 3328 Bank of Communications Co., Ltd.:H 949,586 5,631,045 0.00 2012-12-10
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,280 1,870,284 0.00 2012-09-14
158 1299 AIA Group Limited:O 318,698 10,469,229 0.00 2013-02-27
159 8202 INNO-TECH HOLDINGS LIMITED:O 3,630 904 * 0.00 2013-02-18
160 1234 China Lilang Limited:O 30,000 135,900 0.00 2011-04-19
161 0773 China Metal Recycling (Holdings) Limited:O 28,800 271,584 * 0.00 2013-01-11
162 2009 BBMG Corporation:H 28,500 190,095 0.00 2012-11-07
163 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,200 1,837,920 0.00 2013-01-22
164 0099 Wong's International Holdings Limited:O 11,525 31,579 0.00 2007-06-26
165 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 158,160 0.00 2012-07-23
166 0998 China CITIC Bank Corporation Limited:H 352,200 1,683,516 0.00 2012-09-21
167 0378 FDG Kinetic Limited:O 10,500 8,715 0.00 2007-06-26
168 1393 Hidili Industry International Development Limited:O 49,000 98,490 0.00 2012-09-05
169 0132 Hing Yip Holdings Limited (BM):O 27,040 6,490 0.00 2007-06-26
170 0704 Huscoke Holdings Limited:O 100,000 14,200 0.00 2010-02-08
171 0279 Arta TechFin Corporation Limited:O 16,000 1,760 0.00 2012-08-03
172 1163 Dejin Resources Group Company Limited:O 7,500 3,000 0.00 2013-01-28
173 0959 Century Entertainment International Holdings Limited:O 90,000 6,480 0.00 2010-09-20
174 0067 China Lumena New Materials Corp.:O 120,000 212,400 0.00 2012-11-15
175 1886 China Huiyuan Juice Group Limited:O 31,500 96,705 0.00 2010-04-29
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 107,100 0.00 2007-06-26
177 0941 China Mobile Limited (HK):O 418,184 35,524,731 0.00 2013-02-25
178 1088 China Shenhua Energy Company Limited:H 69,150 1,960,403 0.00 2013-01-24
179 0182 Concord New Energy Group Limited:O 150,000 46,500 0.00 2013-01-09
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 220,000 0.00 2012-09-21
181 1086 Goodbaby International Holdings Limited:O 20,000 82,200 0.00 2012-01-04
182 3983 China BlueChemical Ltd.:H 34,000 157,420 0.00 2011-11-11
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,180 533,849 0.00 2012-01-30
184 0975 Mongolian Mining Corporation:O 70,000 230,300 0.00 2012-08-16
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 48,000 14,160 0.00 2013-01-04
186 0493 GOME Retail Holdings Limited:O 300,000 261,000 0.00 2013-02-26
187 1224 C C Land Holdings Limited:O 45,000 112,500 0.00 2010-02-01
188 0730 Capital Industrial Financial Services Group Limited:O 20,000 7,600 0.00 2007-06-26
189 2356 DAH SING BANKING GROUP LIMITED:O 21,001 200,560 0.00 2012-09-21
190 0291 China Resources Beer (Holdings) Company Limited:O 40,000 998,000 0.00 2012-11-07
191 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 9,200 0.00 2007-06-26
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 238,800 0.00 2012-07-23
193 1733 E-Commodities Holdings Limited:O 60,000 64,200 0.00 2012-04-05
194 1236 National Agricultural Holdings Limited:O 4,000 3,480 0.00 2008-10-29
195 1332 Touyun Biotech Group Limited:O 2,250 1,778 0.00 2012-07-12
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,739,645 23,111,006 0.00 2013-02-27
197 0552 China Communications Services Corporation Limited:H 36,000 174,240 0.00 2013-01-09
198 8010 Sing Pao Media Enterprises Limited:O 29,610 444 * 0.00 2012-07-05
199 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 480,900 0.00 2013-02-15
200 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2009-01-23
201 1101 China Huarong Energy Company Limited:O 102,500 137,350 0.00 2012-02-09
202 6030 CITIC Securities Company Limited:H 17,000 314,840 0.00 2013-01-15
203 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,552 1,429,309 0.00 2012-09-05
204 0410 SOHO CHINA LIMITED:O 68,000 404,600 0.00 2013-02-08
205 0431 Greater China Financial Holdings Limited:O 4,000 1,040 0.00 2007-06-26
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 415,256 174,408 0.00 2011-11-02
207 0735 China Power Clean Energy Development Company Limited:O 140,000 70,000 0.00 2013-01-24
208 2899 ZIJIN MINING GROUP CO., LTD.:H 72,000 190,800 0.00 2013-01-29
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 174,650 0.00 2012-03-21
210 0331 PCD STORES (GROUP) LIMITED:O 50,000 57,500 0.00 2012-09-27
211 3333 China Evergrande Group:O 190,000 695,400 0.00 2013-02-21
212 0353 Energy International Investments Holdings Limited:O 200,000 5,200 0.00 2010-04-29
213 2038 FIH Mobile Limited:O 84,604 268,195 0.00 2011-04-06
214 8173 Hephaestus Holdings Limited:O 10,000 5,200 0.00 2011-02-25
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,025 431,629 0.00 2013-02-27
216 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 888,300 0.00 2013-02-21
217 0521 CWT International Limited:O 27,179 12,774 0.00 2007-07-12
218 0987 China Renewable Energy Investment Limited:O 23,446 5,088 0.00 2011-11-16
219 1833 Intime Retail (Group) Company Limited:O 20,000 180,200 0.00 2012-03-21
220 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,000 20,160 0.00 2013-01-02
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,029 1,230,900 0.00 2013-02-20
222 0242 SHUN TAK HOLDINGS LIMITED:O 27,500 115,500 0.00 2012-03-09
223 0822 Ka Shui International Holdings Limited:O 8,000 11,600 0.00 2010-03-23
224 2288 Rykadan Capital Limited:O 4,000 5,760 0.00 2012-09-27
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,000 688,000 0.00 2013-02-27
226 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 93,750 5,063 0.00 2010-09-14
227 1972 SWIRE PROPERTIES LIMITED:O 45,875 1,318,906 0.00 2013-02-27
228 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2011-08-08
229 2338 WEICHAI POWER CO., LTD.:H 3,600 107,460 0.00 2012-10-04
230 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,850 57,277 0.00 2011-11-02
231 2888 STANDARD CHARTERED PLC:O 17,025 3,507,150 0.00 2013-02-27
232 1109 CHINA RESOURCES LAND LIMITED:O 40,000 874,000 0.00 2013-01-29
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 82,800 0.00 2012-03-05
234 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,920 0.00 2008-05-02
235 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,600 0.00 2012-09-27
236 0285 BYD Electronic (International) Company Limited:O 15,000 39,900 0.00 2013-01-24
237 2007 Country Garden Holdings Company Limited:O 121,037 457,520 0.00 2012-06-19
238 0399 Starcoin Group Limited:O 5,000 2,275 0.00 2013-02-05
239 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 48,000 0.00 2010-02-12
240 3383 Agile Group Holdings Limited (KY):O 20,000 196,000 0.00 2013-01-08
241 6210 VALE SA:HDRO 1,500 223,200 0.00 2013-01-07
242 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 28,500 0.00 2010-04-14
243 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,000 1,016 0.00 2011-06-15
244 1700 Springland International Holdings Limited:O 14,000 63,420 0.00 2012-09-21
245 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 669,280 0.00 2013-01-18
246 3382 Tianjin Port Development Holdings Limited:O 32,000 36,480 0.00 2013-01-24
247 1883 CITIC Telecom International Holdings Limited:O 12,400 33,976 0.00 2011-05-06
248 0346 Yanchang Petroleum International Limited:O 40,000 21,600 0.00 2012-09-21
249 0999 I.T LIMITED:O 6,000 19,920 0.00 2009-05-08
250 0883 CNOOC LIMITED:O 217,000 3,250,660 0.00 2013-02-18
251 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 151,200 0.00 2012-09-05
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 110,000 1,205,600 0.00 2013-02-27
253 6823 HKT Limited (KY):O 29,621 219,788 0.00 2013-02-27
254 3883 China Aoyuan Group Limited:O 11,000 16,280 0.00 2013-02-27
255 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 11,535 0.00 2007-06-26
256 0083 SINO LAND COMPANY LIMITED:O 24,000 327,360 0.00 2013-01-24
257 3368 Parkson Retail Group Limited:O 10,000 50,200 0.00 2012-09-21
258 0880 SJM Holdings Limited:O 19,000 382,850 0.00 2013-01-10
259 0302 OCBC Bank (Hong Kong) Limited:O 1,006 86,415 0.00 2012-10-03
260 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,930 0.00 2012-09-21
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 54,000 0.00 2013-01-24
262 8007 Global Strategic Group Limited:O 454 395 0.00 2007-06-26
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 101,500 0.00 2012-03-29
264 8011 Polyard Petroleum International Group Limited:O 5,000 900 0.00 2011-09-15
265 1176 Zhuguang Holdings Group Company Limited:O 10,000 18,000 0.00 2007-06-26
266 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,080 0.00 2010-04-29
267 1893 China National Materials Company Limited:H 3,000 6,690 0.00 2009-04-15
268 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,420 6,461 0.00 2012-03-05
269 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2010-10-07
270 1728 China ZhengTong Auto Services Holdings Limited:O 5,500 32,725 0.00 2012-07-30
271 0544 DAIDO GROUP LIMITED:O 6,000 864 0.00 2009-12-09
272 1038 CK Infrastructure Holdings Limited:O 6,000 307,500 0.00 2012-11-29
273 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 2,728 0.00 2007-06-26
274 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 9,900 0.00 2008-07-08
275 0945 MANULIFE FINANCIAL CORPORATION:O 3,100 347,510 0.00 2013-01-11
276 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 24,876 0.00 2010-08-30
277 1838 China Properties Group Limited:O 3,000 6,780 0.00 2010-03-23
278 1338 BaWang International (Group) Holding Limited:O 4,000 2,600 0.00 2011-11-15
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 228,000 0.00 2013-02-07
280 0697 Shoucheng Holdings Limited:O 10,000 4,750 0.00 2010-10-08
281 0990 Deep Source Holdings Limited:O 4,000 1,000 0.00 2010-01-15
282 0474 Aceso Life Science Group Limited:O 3,982 1,394 0.00 2007-06-26
283 1928 Sands China Ltd.:O 8,000 290,400 0.00 2013-02-14
284 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 7,680 0.00 2009-09-30
285 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 5,000 0.00 2008-02-18
286 0307 Up Energy Development Group Limited:O 1,160 870 0.00 2012-07-05
287 1929 Chow Tai Fook Jewellery Group Limited:O 5,800 65,656 0.00 2012-01-30
288 0700 TENCENT HOLDINGS LIMITED:O 1,000 264,200 0.00 2013-01-31
289 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 13,760 0.00 2012-11-01
290 0245 China Vered Financial Holding Corporation Limited:O 1,000 90 0.00 2012-05-08
291 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 7,220 0.00 2012-03-21
292 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 4,880 0.00 2011-04-19
293 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 4,940 0.00 2013-01-04
294 1813 KWG Group Holdings Limited:O 1,000 5,180 0.00 2010-07-20
295 1888 Kingboard Laminates Holdings Limited:O 1,000 3,600 0.00 2010-03-23
296 0261 GBA Holdings Limited:O 13,200 132 0.00 2010-08-31
297 0231 Ping An Securities Group (Holdings) Limited:O 2,056 241 0.00 2008-11-06
298 0147 International Business Settlement Holdings Limited:O 2,000 820 0.00 2009-08-18
299 1686 SUNEVISION HOLDINGS LTD.:O 136 273 0.00 2013-02-20
300 0286 Aidigong Maternal & Child Health Limited (BM):O 50 33 0.00 2007-06-26

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