CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS ID: B01282

CCASS holdings on 2013-05-10

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0610 WAI KEE HOLDINGS LIMITED:O 6,568,000 13,727,120 0.83 2013-04-02
2 0002 CLP HOLDINGS LIMITED:O 15,309,500 1,054,824,550 0.61 2013-05-03
3 0637 Lee Kee Holdings Limited:O 3,984,000 1,693,200 0.48 2012-12-11
4 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,325,045 83,870,097 0.42 2013-03-05
5 0004 Wharf (Holdings) Limited (The):O 10,685,950 785,951,623 0.35 2012-11-14
6 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,124,408 2,867,951 0.30 2012-09-18
7 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000,000 1,190,000 0.22 2010-08-27
8 0498 Blue River Holdings Limited:O 8,647,708 1,694,951 0.19 2013-02-06
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 721,000 519,120 0.16 2011-03-30
10 0623 SinoMedia Holding Limited:O 834,000 3,694,620 0.15 2013-03-28
11 1399 Veson Holdings Limited (KY):O 1,500,000 585,000 0.15 2013-03-26
12 0413 South China Holdings Company Limited:O 4,036,000 3,632,400 0.14 2013-05-08
13 1059 KANTONE HOLDINGS LIMITED:O 8,655,679 692,454 0.12 2012-01-13
14 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,022,000 5,122,440 0.11 2013-05-08
15 0445 CIMC-TianDa Holdings Company Limited:O 2,950,000 457,250 0.10 2012-12-07
16 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 380,000 501,600 0.10 2013-02-06
17 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,670,063 1,727,923 0.10 2013-01-24
18 0923 Integrated Waste Solutions Group Holdings Limited:O 2,242,000 3,071,540 * 0.09 2011-11-04
19 0458 TRISTATE HOLDINGS LIMITED:O 250,000 950,000 0.09 2012-03-15
20 0439 KuangChi Science Limited:O 1,049,143 117,504 0.09 2012-05-09
21 0773 China Metal Recycling (Holdings) Limited:O 999,000 9,420,570 * 0.08 2012-10-17
22 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 470,000 0.08 2009-07-17
23 0327 PAX Global Technology Limited:O 770,000 1,393,700 0.07 2013-04-10
24 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 954,380 0.07 2007-06-26
25 0814 Beijing Jingkelong Company Limited:H 116,000 349,160 0.06 2012-09-13
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,225,404 5,355,015 0.06 2013-02-01
27 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 1,275,000 0.06 2007-06-26
28 0983 SOCAM Development Limited:O 295,850 3,278,018 0.06 2013-02-05
29 1105 SING TAO NEWS CORPORATION LIMITED:O 500,000 550,000 0.06 2012-03-23
30 0750 China Shuifa Singyes Energy Holdings Limited:O 376,000 2,639,520 0.06 2013-03-15
31 1098 ROAD KING INFRASTRUCTURE LIMITED:O 420,000 3,158,400 0.06 2013-04-16
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 494,500 2,477,445 0.05 2013-05-03
33 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 496,000 * 0.05 2009-11-03
34 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 581,000 6,193,460 0.05 2013-04-03
35 0595 AV CONCEPT HOLDINGS LIMITED:O 290,000 156,600 0.05 2013-01-24
36 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 140,000 3,514,000 0.05 2012-10-30
37 0856 VSTECS Holdings Limited:O 570,000 1,185,600 0.05 2013-04-02
38 0591 China High Precision Automation Group Limited:O 476,000 590,240 * 0.05 2011-09-26
39 0777 NetDragon Websoft Holdings Limited:O 230,000 2,893,400 0.05 2013-05-09
40 1070 TCL Electronics Holdings Limited:O 600,000 3,684,000 0.05 2013-04-29
41 0255 Lung Kee Group Holdings Limited:O 269,000 930,740 0.04 2013-02-05
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 710,000 1,100,500 0.04 2013-04-24
43 0411 LAM SOON (HONG KONG) LIMITED:O 100,000 455,000 0.04 2013-02-25
44 0369 Wing Tai Properties Limited:O 548,667 2,946,342 0.04 2013-01-09
45 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,000 521,500 0.04 2010-03-25
46 8228 National Arts Group Holdings Limited:O 1,500,000 135,000 0.04 2012-12-24
47 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 1,247,457 0.04 2009-04-17
48 0382 Welling Holding Limited:O 891,200 1,417,008 0.03 2013-04-15
49 0098 Xingfa Aluminium Holdings Limited:O 130,000 201,500 0.03 2013-04-05
50 0710 BOE Varitronix Limited:O 100,000 635,000 0.03 2013-04-24
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 462,400 0.03 2013-01-10
52 0575 Regent Pacific Group Limited:O 1,020,000 115,260 0.03 2013-04-12
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 76,000 0.03 2010-05-25
54 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 70,200 0.03 2011-10-19
55 0321 TEXWINCA HOLDINGS LIMITED:O 354,000 3,001,920 0.03 2013-04-24
56 0389 China Tontine Wines Group Limited:O 500,000 240,000 0.02 2011-09-26
57 8130 Dadi International Group Limited:O 80,000 32,000 0.02 2012-05-07
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 945,000 0.02 2009-03-30
59 0577 South Shore Holdings Limited:O 857,117 677,122 0.02 2013-03-11
60 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 859,000 0.02 2007-06-26
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 196,000 2,783,200 0.02 2013-02-06
62 2382 Sunny Optical Technology (Group) Company Limited:O 233,000 2,353,300 0.02 2013-05-03
63 0459 Legend Upstar Holdings Limited (KY):O 3,100,000 145,700 0.02 2013-02-27
64 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 84,200 352,798 0.02 2012-10-05
65 0189 DONGYUE GROUP LIMITED:O 477,000 1,974,780 0.02 2013-04-26
66 1686 SUNEVISION HOLDINGS LTD.:O 506,000 1,077,780 0.02 2013-03-05
67 0829 Shenguan Holdings (Group) Limited:O 652,000 2,621,040 0.02 2013-04-29
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 2,068,000 0.02 2007-06-26
69 0531 Samson Holding Ltd.:O 590,000 849,600 0.02 2013-05-10
70 0917 NEW WORLD CHINA LAND LIMITED:O 1,649,500 5,674,280 0.02 2013-02-07
71 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 362,400 0.02 2007-06-26
72 0001 CK Hutchison Holdings Limited:O 427,000 50,727,600 0.02 2013-03-20
73 0102 Summit Ascent Holdings Limited:O 56,000 347,200 0.02 2013-05-09
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 445,200 654,444 0.02 2012-12-14
75 1623 Hilong Holding Limited:O 280,000 1,005,200 0.02 2013-05-09
76 0246 REAL GOLD MINING LIMITED:O 155,500 1,377,730 * 0.02 2011-03-14
77 0746 Lee & Man Chemical Company Limited:O 140,000 554,400 0.02 2012-10-29
78 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,448,000 673,320 0.02 2013-02-20
79 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 318,000 864,960 0.01 2013-04-30
80 1104 APAC Resources Limited:O 1,000,000 155,000 0.01 2011-09-23
81 0506 China Foods Limited:O 410,000 1,734,300 0.01 2013-04-24
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 899,806 108,877 0.01 2013-02-06
83 0372 PT International Development Corporation Limited:O 125,000 75,000 0.01 2009-05-22
84 0715 China Oceanwide Holdings Limited:O 1,200,000 780,000 0.01 2012-01-05
85 0557 China Tian Yuan Healthcare Group Limited:O 50,000 36,500 0.01 2008-05-07
86 0297 Sinofert Holdings Limited:O 914,000 1,672,620 0.01 2013-02-01
87 0073 ASIAN CITRUS HOLDINGS LIMITED:O 155,000 516,150 0.01 2013-03-05
88 1051 G-Resources Group Limited:O 2,352,000 846,720 0.01 2012-11-16
89 1818 Zhaojin Mining Industry Company Limited:H 107,000 909,500 0.01 2012-09-27
90 0617 PALIBURG HOLDINGS LIMITED:O 130,000 347,100 0.01 2013-03-18
91 0904 China Green (Holdings) Limited:O 102,000 127,500 0.01 2007-09-27
92 0877 OM Technologies (Group) Limited:O 84,000 136,920 0.01 2013-03-20
93 8155 South China Assets Holdings Limited:O 1,236,894 176,876 0.01 2012-07-17
94 0524 Great Wall Terroir Holdings Limited:O 57,200 24,596 0.01 2013-05-06
95 0067 China Lumena New Materials Corp.:O 604,000 1,032,840 0.01 2013-04-26
96 3393 Wasion Holdings Limited:O 100,000 453,000 0.01 2013-04-15
97 0425 Minth Group Limited:O 116,000 1,607,760 0.01 2013-04-30
98 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 379,238 0.01 2011-03-09
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 62,000 1,354,700 0.01 2013-03-18
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 577,500 0.01 2009-08-20
101 0826 Tiangong International Company Limited:O 200,000 482,000 0.01 2013-04-15
102 2302 CNNC International Limited:O 50,000 99,000 0.01 2013-01-24
103 3378 Xiamen International Port Co., Ltd:H 100,000 109,000 0.01 2009-11-05
104 0709 GIORDANO INTERNATIONAL LIMITED:O 148,000 1,167,720 0.01 2013-04-08
105 1215 Kai Yuan Holdings Limited:O 1,040,000 197,600 0.01 2010-10-13
106 0275 Master Glory Group Limited:O 104,625 23,645 0.01 2011-04-13
107 0405 Yuexiu Real Estate Investment Trust:Unit 256,000 1,233,920 0.01 2013-04-26
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 98,000 1,054,480 0.01 2013-03-18
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 2,444,000 0.01 2012-10-17
110 0142 FIRST PACIFIC COMPANY LIMITED:O 332,000 3,864,480 0.01 2013-03-05
111 1387 China Dili Group:O 1,816,000 1,016,960 0.01 2013-02-01
112 0697 Shoucheng Holdings Limited:O 768,000 326,400 0.01 2011-08-12
113 2033 Time Watch Investments Limited:O 170,000 168,300 0.01 2013-03-21
114 8296 Sino-Life Group Limited:O 60,000 12,300 0.01 2009-11-23
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 107,000 431,210 0.01 2013-04-24
116 0337 Greenland Hong Kong Holdings Limited:O 82,000 591,220 0.01 2012-04-27
117 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2010-11-11
118 1768 Bracell Limited (BM):O 261,000 459,360 0.01 2013-01-14
119 0008 PCCW LIMITED:O 551,710 2,300,631 0.01 2013-02-15
120 0593 DreamEast Group Limited:O 15,400 90,552 0.01 2010-03-29
121 6030 CITIC Securities Company Limited:H 88,000 1,578,720 0.01 2013-04-30
122 0664 DreamEast Group Limited:Wrnt 3,080 2,310 0.01 2011-03-04
123 0347 Angang Steel Company Limited:H 80,000 408,800 0.01 2013-04-10
124 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 90,000 126,000 0.01 2012-12-05
125 1388 Embry Holdings Limited:O 30,000 152,100 0.01 2010-03-26
126 1368 Xtep International Holdings Limited:O 156,000 511,680 0.01 2013-04-08
127 1111 Chong Hing Bank Limited:O 29,000 595,950 0.01 2010-10-13
128 0487 SUCCESS UNIVERSE GROUP LIMITED:O 268,000 48,240 0.01 2012-03-06
129 0808 Prosperity Real Estate Investment Trust:Unit 91,000 262,080 0.01 2013-01-28
130 0871 China Dredging Environment Protection Holdings Limited:O 50,000 98,500 0.01 2012-11-15
131 1076 Imperial Pacific International Holdings Limited:O 25,000 15,000 0.01 2012-09-04
132 0390 CHINA RAILWAY GROUP LIMITED:H 260,000 1,112,800 0.01 2012-12-19
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,000 883,200 0.01 2013-04-15
134 1898 China Coal Energy Company Limited:H 253,000 1,492,700 0.01 2013-05-02
135 0598 SINOTRANS LIMITED:H 110,000 194,700 0.01 2009-08-20
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 140,495 1,871,393 0.01 2012-08-01
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,375 633,713 0.01 2013-02-08
138 0511 TELEVISION BROADCASTS LIMITED:O 24,000 1,491,600 0.01 2013-02-27
139 2383 TOM GROUP LIMITED:O 210,000 191,100 0.01 2011-02-25
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 730,500 0.01 2013-01-10
141 2005 SSY Group Limited (KY):O 150,000 406,500 0.01 2012-10-29
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,800 7,785,120 0.01 2013-01-08
143 3983 China BlueChemical Ltd.:H 90,000 454,500 0.01 2013-05-07
144 1766 CRRC Corporation Limited:H 100,000 579,000 0.00 2012-10-17
145 0166 New Times Corporation Limited (BM):O 40,000 29,200 0.00 2013-01-30
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 1,534,400 0.00 2012-12-19
147 1099 SINOPHARM GROUP CO. LTD.:H 44,000 1,058,200 0.00 2013-04-11
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,200 1,650,060 0.00 2012-12-19
149 8088 8088 Investment Holdings Limited:O 5,800 3,944 0.00 2013-02-15
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 977,760 0.00 2013-01-24
151 0522 ASMPT Limited:O 16,700 1,350,195 0.00 2013-05-08
152 0571 ESUN HOLDINGS LIMITED:O 52,000 68,640 0.00 2013-02-15
153 0552 China Communications Services Corporation Limited:H 100,000 555,000 0.00 2013-01-09
154 1149 Anxin-China Holdings Limited:O 120,000 214,800 0.00 2011-05-11
155 0087 SWIRE PACIFIC LIMITED:B 125,000 2,370,000 0.00 2013-04-10
156 0410 SOHO CHINA LIMITED:O 203,000 1,390,550 0.00 2012-12-19
157 0291 China Resources Beer (Holdings) Company Limited:O 97,000 2,575,350 0.00 2013-04-30
158 0148 Kingboard Holdings Limited:O 34,000 643,960 0.00 2013-04-12
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,849 2,710,926 0.00 2012-11-02
160 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-05-23
161 0970 New Sparkle Roll International Group Limited:O 104,000 61,360 0.00 2011-08-12
162 0554 Hans Group Holdings Limited (KY):O 130,000 21,320 0.00 2010-02-19
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 174,000 789,960 0.00 2012-11-02
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,000 304,000 0.00 2012-11-08
165 0435 Sunlight Real Estate Investment Trust:Unit 50,000 180,000 0.00 2012-05-02
166 0619 South China Financial Holdings Limited:O 150,000 12,450 0.00 2013-02-04
167 0543 Pacific Online Limited:O 31,000 92,690 0.00 2013-02-06
168 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,108 8,374,542 0.00 2013-01-25
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,000 576,000 0.00 2011-07-27
170 0020 WHEELOCK AND COMPANY LIMITED:O 57,000 2,525,100 0.00 2012-12-27
171 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 628,580 0.00 2012-12-11
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,000 200,700 0.00 2012-10-29
173 1972 SWIRE PROPERTIES LIMITED:O 150,800 4,048,980 0.00 2013-05-02
174 3888 Kingsoft Corporation Limited:O 30,000 268,800 0.00 2013-04-15
175 1097 i-CABLE Communications Limited:O 50,000 19,500 0.00 2009-08-20
176 1997 Regent Manner International Holdings Limited:O 52,000 72,800 0.00 2013-03-12
177 0494 LI & FUNG LIMITED:O 202,000 2,044,240 0.00 2013-01-29
178 2778 Champion Real Estate Investment Trust:Unit 136,000 569,840 0.00 2013-04-25
179 0005 HSBC HOLDINGS PLC:O 441,852 38,905,069 0.00 2013-05-09
180 0887 Emperor Watch & Jewellery Limited:O 160,000 128,000 0.00 2012-10-17
181 1029 IRC LIMITED:O 98,000 99,960 0.00 2013-01-22
182 0019 SWIRE PACIFIC LIMITED:A 20,500 2,070,500 0.00 2012-04-25
183 0867 China Medical System Holdings Limited:O 54,000 389,340 0.00 2013-04-30
184 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 817,000 0.00 2013-01-18
185 0053 GUOCO GROUP LIMITED:O 7,000 647,150 0.00 2010-11-22
186 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,667 2,267 0.00 2012-02-28
187 0226 LIPPO LIMITED (HK):O 10,000 39,000 0.00 2009-08-20
188 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 532,000 0.00 2013-04-30
189 1382 Pacific Textiles Holdings Limited:O 29,000 285,360 0.00 2013-04-08
190 0302 OCBC Bank (Hong Kong) Limited:O 6,000 484,800 0.00 2008-05-21
191 0013 Hutchison Whampoa Limited:O 84,000 7,219,800 0.00 2013-05-09
192 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 293,200 0.00 2013-02-07
193 1142 E&P Global Holdings Limited:O 10,000 2,290 * 0.00 2011-10-19
194 0190 HKC (HOLDINGS) LIMITED:O 214,949 54,812 0.00 2010-10-12
195 3323 China National Building Material Company Limited:H 52,000 489,320 0.00 2013-04-24
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,023 2,478,125 0.00 2013-01-15
197 1733 E-Commodities Holdings Limited:O 65,000 47,450 0.00 2013-01-24
198 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 6,413 0.00 2011-08-10
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 800,000 0.00 2012-12-19
200 0066 MTR CORPORATION LIMITED:O 94,069 3,057,243 0.00 2012-12-05
201 1788 Guotai Junan International Holdings Limited:O 28,000 105,000 0.00 2011-04-07
202 0700 TENCENT HOLDINGS LIMITED:O 28,000 7,750,400 0.00 2013-05-07
203 0011 HANG SENG BANK, LIMITED:O 28,700 3,745,350 0.00 2013-02-19
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 58,376 986,554 0.00 2013-02-19
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,000 390,600 0.00 2012-10-29
206 0678 Genting Hong Kong Limited:O 115,000 460,000 0.00 2013-05-02
207 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 132,000 0.00 2009-08-20
208 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 2,480 0.00 2011-06-15
209 0303 VTECH HOLDINGS LIMITED:O 3,600 367,200 0.00 2012-07-06
210 0973 L'Occitane International S.A.:O 20,000 432,000 0.00 2013-02-21
211 0083 SINO LAND COMPANY LIMITED:O 78,600 1,001,364 0.00 2012-10-31
212 0727 Crown International Corporation Limited:O 20,000 3,380 0.00 2009-11-23
213 0094 Greenheart Group Limited:O 10,000 6,100 0.00 2012-10-03
214 8066 Phoenitron Holdings Limited:O 40,000 14,400 0.00 2012-03-23
215 0880 SJM Holdings Limited:O 69,000 1,466,250 0.00 2013-04-12
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,000 984,300 0.00 2013-01-14
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,000 379,400 0.00 2013-02-07
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 2,353,200 0.00 2012-10-17
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,000 2,016,080 0.00 2013-04-29
220 1088 China Shenhua Energy Company Limited:H 39,500 1,107,975 0.00 2013-04-12
221 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,200 145,642 0.00 2013-04-24
222 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 27,700 0.00 2009-05-14
223 8007 Global Strategic Group Limited:O 1,606 1,124 0.00 2011-05-12
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,000 1,710,000 0.00 2013-05-09
225 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 45,760 0.00 2013-02-08
226 0850 Long Well International Holdings Limited:O 48,000 8,112 0.00 2010-03-12
227 1299 AIA Group Limited:O 124,600 4,485,600 0.00 2013-05-08
228 0992 LENOVO GROUP LIMITED:O 106,000 726,100 0.00 2013-03-04
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 23,950 0.00 2013-02-25
230 0585 Imagi International Holdings Limited:O 100,000 9,100 0.00 2010-05-11
231 0272 SHUI ON LAND LIMITED:O 56,000 165,200 0.00 2013-01-15
232 1988 China Minsheng Banking Corp., Ltd.:H 52,600 559,664 0.00 2013-02-19
233 0998 China CITIC Bank Corporation Limited:H 132,000 603,240 0.00 2013-02-19
234 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,900 0.00 2009-08-20
235 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 5,250 0.00 2009-11-05
236 0193 CAPITAL ESTATE LIMITED:O 20,000 3,240 0.00 2010-05-26
237 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 15,700 0.00 2010-10-27
238 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 162,600 0.00 2012-10-12
239 1128 Wynn Macau, Limited:O 41,200 1,027,940 0.00 2013-05-07
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,000 1,309,800 0.00 2012-12-19
241 1072 Dongfang Electric Corporation Limited:H 2,600 34,528 0.00 2012-02-27
242 1211 BYD COMPANY LIMITED:H 6,000 189,300 0.00 2012-01-20
243 0112 Lerthai Group Limited:O 2,520 7,056 0.00 2007-06-26
244 0475 Central Development Holdings Limited:O 2,000 3,200 0.00 2007-06-26
245 1314 Tsui Wah Holdings Limited:O 10,000 46,500 0.00 2013-03-12
246 0857 PETROCHINA COMPANY LIMITED:H 144,000 1,477,440 0.00 2013-05-02
247 3886 Town Health International Medical Group Limited:O 6,000 2,790 0.00 2009-06-10
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 29,100 0.00 2013-02-01
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 174,200 0.00 2013-04-30
250 2888 STANDARD CHARTERED PLC:O 15,453 2,934,525 0.00 2012-08-20
251 0926 Besunyen Holdings Company Limited:O 10,000 3,600 0.00 2010-12-17
252 0987 China Renewable Energy Investment Limited:O 14,520 2,715 0.00 2011-11-03
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 1,210,000 0.00 2012-12-19
254 0242 SHUN TAK HOLDINGS LIMITED:O 18,250 76,285 0.00 2013-05-09
255 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 4,875 0.00 2013-01-04
256 0813 Shimao Group Holdings Limited:O 20,000 350,400 0.00 2013-04-11
257 0985 CST Holding (HK) Limited (KY):O 153,920 14,930 0.00 2010-10-18
258 0119 Poly Property Group Co., Limited:O 20,000 111,200 0.00 2013-02-07
259 1199 COSCO SHIPPING Ports Limited:O 14,548 151,590 0.00 2012-10-24
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 46,150 0.00 2009-06-16
261 3988 BANK OF CHINA LIMITED:H 394,500 1,506,990 0.00 2013-04-10
262 3883 China Aoyuan Group Limited:O 12,000 21,720 0.00 2007-12-11
263 0171 Silver Grant International Holdings Group Limited:O 10,000 13,200 0.00 2011-04-18
264 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 910,351 0.00 2007-06-26
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,714 746,865 0.00 2012-06-21
266 0735 China Power Clean Energy Development Company Limited:O 40,000 19,200 0.00 2009-08-20
267 0683 KERRY PROPERTIES LIMITED:O 5,000 177,500 0.00 2011-05-18
268 1188 Hybrid Kinetic Group Limited:O 36,000 3,816 0.00 2009-08-20
269 1049 Celestial Asia Securities Holdings Limited:O 1,200 546 0.00 2012-10-24
270 1878 SOUTHGOBI RESOURCES LTD.:O 500 7,020 0.00 2011-07-21
271 1338 BaWang International (Group) Holding Limited:O 8,000 3,640 0.00 2010-07-19
272 0182 Concord New Energy Group Limited:O 20,028 6,309 0.00 2009-11-18
273 0235 CSC Holdings Limited (HK):O 10,000 1,300 0.00 2008-01-23
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 290,400 0.00 2012-09-26
275 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 144,000 0.00 2010-05-13
276 8063 Global Mastermind Holdings Limited:O 300 198 0.00 2010-01-12
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 209,400 0.00 2011-11-30
278 0941 China Mobile Limited (HK):O 47,000 4,051,400 0.00 2013-04-30
279 0566 Hanergy Thin Film Power Group Limited:O 50,000 26,000 0.00 2011-04-11
280 3800 GCL Technology Holdings Limited (KY):O 35,000 56,350 0.00 2013-02-01
281 1398 Industrial and Commercial Bank of China Limited:H 181,075 1,021,263 0.00 2012-12-19
282 0230 Minmetals Land Limited:O 6,000 7,200 0.00 2007-06-26
283 0883 CNOOC LIMITED:O 77,000 1,136,520 0.00 2013-04-29
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 503,100 0.00 2012-10-29
285 3382 Tianjin Port Development Holdings Limited:O 10,000 11,800 0.00 2010-12-28
286 0648 SoftMedx Healthcare Limited:O 20,000 640 0.00 2007-06-26
287 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 82,400 0.00 2013-01-25
288 0267 CITIC Limited (HK):O 5,000 50,200 0.00 2012-12-05
289 2038 FIH Mobile Limited:O 10,000 33,500 0.00 2008-04-18
290 0823 Link Real Estate Investment Trust:Unit 3,000 136,050 0.00 2012-05-16
291 0006 Power Assets Holdings Limited:O 2,541 197,055 0.00 2012-12-13
292 0628 Tong Tong AI Social Group Limited:O 2,429 158 0.00 2011-10-12
293 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,180 0.00 2007-12-18
294 1888 Kingboard Laminates Holdings Limited:O 3,000 10,500 0.00 2009-09-02
295 3999 DaChan Food (Asia) Limited:O 1,000 1,080 0.00 2007-10-04
296 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 54,600 0.00 2011-05-17
297 0124 Guangdong Land Holdings Limited:O 1,222 3,849 0.00 2007-07-03
298 0718 Tai United Holdings Limited:O 2,500 110 0.00 2009-08-20
299 1928 Sands China Ltd.:O 4,800 200,160 0.00 2013-05-07
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 160,440 0.00 2012-12-13
301 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 10,800 0.00 2011-10-26
302 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 19,495 0.00 2012-01-05
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,380 799,323 0.00 2013-04-12
304 0054 HOPEWELL HOLDINGS LIMITED:O 408 12,689 0.00 2009-08-20
305 0433 North Mining Shares Company Limited:O 6,250 2,313 0.00 2009-08-20
306 1883 CITIC Telecom International Holdings Limited:O 1,000 2,740 0.00 2013-04-24
307 2020 ANTA Sports Products Limited:O 1,000 7,020 0.00 2013-03-01
308 1371 China Ecotourism Group Limited:O 2,720 356 0.00 2010-02-10
309 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,560 0.00 2011-01-28
310 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,600 0.00 2010-11-11
311 3998 Bosideng International Holdings Limited:O 2,000 4,180 0.00 2009-05-06
312 0606 China Agri-Industries Holdings Limited:O 1,300 5,213 0.00 2012-12-24
313 6823 HKT Limited (KY):O 1,518 12,584 0.00 2012-11-19
314 0993 XinKong International Capital Holdings Limited:O 336 37 0.00 2012-04-30
315 3328 Bank of Communications Co., Ltd.:H 2,530 15,838 0.00 2011-08-04
316 0397 Minerva Group Holding Limited:O 350 61 0.00 2010-12-24
317 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18 5 0.00 2012-09-03
318 0211 STYLAND HOLDINGS LIMITED:O 5 1 0.00 2007-06-26
319 0729 FDG Electric Vehicles Limited:O 10 3 0.00 2007-06-26

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