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

CCASS holdings on 2012-02-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0610 WAI KEE HOLDINGS LIMITED:O 6,676,000 9,012,600 0.84 2011-11-24
2 0637 Lee Kee Holdings Limited:O 4,618,000 2,586,080 0.56 2011-09-06
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,261,960 67,128,211 0.42 2011-11-04
4 0004 Wharf (Holdings) Limited (The):O 10,685,950 492,087,998 0.35 2011-04-12
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,154,408 2,283,672 0.30 2011-10-03
6 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000,000 730,000 0.23 2010-08-27
7 0623 SinoMedia Holding Limited:O 1,183,000 3,028,480 0.21 2012-01-31
8 0439 KuangChi Science Limited:O 2,224,000 55,600 * 0.19 2008-06-19
9 0498 Blue River Holdings Limited:O 8,755,972 1,794,974 0.19 2011-04-13
10 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 721,000 266,770 0.16 2011-03-30
11 0577 South Shore Holdings Limited:O 943,117 471,559 0.16 2011-10-25
12 0856 VSTECS Holdings Limited:O 1,856,000 2,505,600 0.15 2012-01-06
13 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 492,000 639,600 0.13 2010-09-22
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,127,546 3,136,935 0.13 2011-07-15
15 0445 CIMC-TianDa Holdings Company Limited:O 3,450,000 465,750 0.12 2011-07-18
16 1059 KANTONE HOLDINGS LIMITED:O 8,655,679 623,209 0.12 2012-01-13
17 0877 OM Technologies (Group) Limited:O 801,000 1,698,120 0.10 2012-01-13
18 0458 TRISTATE HOLDINGS LIMITED:O 270,000 1,161,000 0.10 2011-03-31
19 0923 Integrated Waste Solutions Group Holdings Limited:O 2,242,000 3,071,540 * 0.09 2011-11-04
20 0595 AV CONCEPT HOLDINGS LIMITED:O 530,000 360,400 0.09 2011-10-18
21 0114 HERALD HOLDINGS LIMITED (BM):O 500,000 415,000 0.08 2009-07-17
22 0773 China Metal Recycling (Holdings) Limited:O 936,600 9,272,340 0.08 2012-01-31
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,376,404 5,189,043 0.07 2011-10-27
24 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 761,600 0.07 2007-06-26
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,628,400 3,647,616 0.06 2011-12-02
26 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 1,100,000 0.06 2007-06-26
27 0750 China Shuifa Singyes Energy Holdings Limited:O 319,000 1,263,240 0.06 2012-01-16
28 0917 NEW WORLD CHINA LAND LIMITED:O 4,894,200 9,298,980 0.06 2011-12-29
29 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 496,000 * 0.05 2009-11-03
30 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 145,000 2,279,400 0.05 2011-05-18
31 0413 South China Holdings Company Limited:O 1,460,000 635,100 0.05 2009-11-05
32 0369 Wing Tai Properties Limited:O 649,333 1,675,279 0.05 2010-11-09
33 1399 Veson Holdings Limited (KY):O 500,000 275,000 0.05 2009-04-29
34 0098 Xingfa Aluminium Holdings Limited:O 197,000 325,050 0.05 2011-04-26
35 0102 Summit Ascent Holdings Limited:O 110,000 159,500 0.05 2012-02-02
36 0591 China High Precision Automation Group Limited:O 476,000 1,304,240 * 0.05 2011-09-26
37 1036 Vanke Overseas Investment Holding Company Limited:O 116,000 1,844,400 0.04 2011-04-06
38 0814 Beijing Jingkelong Company Limited:H 80,000 544,000 0.04 2010-09-16
39 0575 Regent Pacific Group Limited:O 1,520,000 340,480 0.04 2009-06-04
40 0777 NetDragon Websoft Holdings Limited:O 217,000 950,460 0.04 2011-11-30
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 391,500 1,710,855 0.04 2011-08-11
42 0983 SOCAM Development Limited:O 197,850 1,606,542 0.04 2011-05-20
43 0524 Great Wall Terroir Holdings Limited:O 206,400 71,208 0.04 2012-02-02
44 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 350,000 448,000 0.04 2010-03-25
45 0067 China Lumena New Materials Corp.:O 2,122,000 3,671,060 0.04 2011-12-28
46 8228 National Arts Group Holdings Limited:O 300,000 243,000 0.04 2010-10-18
47 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,612,000 1,386,320 0.04 2011-05-18
48 0189 DONGYUE GROUP LIMITED:O 759,000 5,419,260 0.04 2012-02-03
49 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 341,769 936,447 0.03 2009-04-17
50 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,848,000 840,160 0.03 2011-11-21
51 0382 Welling Holding Limited:O 895,200 1,119,000 0.03 2011-06-14
52 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 335,000 2,525,900 0.03 2010-10-06
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 91,000 0.03 2010-05-25
54 0255 Lung Kee Group Holdings Limited:O 179,000 701,680 0.03 2010-05-25
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 221,000 2,979,080 0.03 2011-11-04
56 0385 CHINNEY ALLIANCE GROUP LIMITED:O 156,000 47,580 0.03 2011-10-19
57 0389 China Tontine Wines Group Limited:O 500,000 465,000 0.02 2011-09-26
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 150,000 780,000 0.02 2009-03-30
59 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 564,000 0.02 2007-06-26
60 0094 Greenheart Group Limited:O 170,000 142,800 0.02 2011-12-16
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 266,000 1,207,640 0.02 2012-01-12
62 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2008-09-09
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 745,731 272,192 0.02 2011-12-19
64 0829 Shenguan Holdings (Group) Limited:O 666,000 3,030,300 0.02 2011-10-07
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 367,200 0.02 2007-06-26
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,234,000 0.02 2007-06-26
67 1368 Xtep International Holdings Limited:O 402,000 1,169,820 0.02 2011-12-15
68 2302 CNNC International Limited:O 90,000 231,300 0.02 2011-02-08
69 0246 REAL GOLD MINING LIMITED:O 155,500 1,377,730 * 0.02 2011-03-14
70 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 200,113 246,139 0.02 2011-02-08
71 0552 China Communications Services Corporation Limited:H 322,000 1,175,300 0.02 2012-02-06
72 0372 PT International Development Corporation Limited:O 125,000 46,250 0.02 2009-05-22
73 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 190,400 0.02 2010-11-09
74 1104 APAC Resources Limited:O 1,000,000 345,000 0.01 2011-09-23
75 0062 Transport International Holdings Limited:O 58,200 983,580 0.01 2010-06-18
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 865,358 87,401 0.01 2011-05-11
77 0617 PALIBURG HOLDINGS LIMITED:O 160,000 380,800 0.01 2011-11-23
78 8155 South China Assets Holdings Limited:O 1,532,894 144,092 0.01 2011-04-26
79 0337 Greenland Hong Kong Holdings Limited:O 143,500 206,640 0.01 2011-05-18
80 0715 China Oceanwide Holdings Limited:O 1,200,000 840,000 0.01 2012-01-05
81 1387 China Dili Group:O 2,780,000 2,557,600 0.01 2011-08-08
82 0557 China Tian Yuan Healthcare Group Limited:O 50,000 36,000 0.01 2008-05-07
83 0001 CK Hutchison Holdings Limited:O 298,000 30,992,000 0.01 2012-02-02
84 0746 Lee & Man Chemical Company Limited:O 104,000 642,720 0.01 2011-10-26
85 1997 Regent Manner International Holdings Limited:O 260,000 478,400 0.01 2011-10-18
86 3938 Samling Global Limited:O 510,000 341,700 0.01 2011-05-16
87 0904 China Green (Holdings) Limited:O 102,000 237,660 0.01 2007-09-27
88 0008 PCCW LIMITED:O 818,310 2,103,057 0.01 2012-02-02
89 0493 GOME Retail Holdings Limited:O 1,850,800 3,664,584 0.01 2011-09-21
90 1051 G-Resources Group Limited:O 1,845,000 885,600 0.01 2011-06-01
91 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 107,738 293,047 0.01 2011-03-09
92 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 65,000 * 0.01 2007-06-26
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 435,000 0.01 2009-08-20
94 1818 Zhaojin Mining Industry Company Limited:H 90,000 1,404,000 0.01 2012-02-06
95 3378 Xiamen International Port Co., Ltd:H 100,000 125,000 0.01 2009-11-05
96 8088 8088 Investment Holdings Limited:O 9,800 8,232 0.01 2011-08-30
97 0327 PAX Global Technology Limited:O 100,000 133,000 0.01 2011-07-15
98 1215 Kai Yuan Holdings Limited:O 1,040,000 189,280 0.01 2010-10-13
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 136,000 776,560 0.01 2012-02-06
100 0275 Master Glory Group Limited:O 104,625 24,273 0.01 2011-04-13
101 0697 Shoucheng Holdings Limited:O 768,000 430,080 0.01 2011-08-12
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 2,341,400 0.01 2011-04-13
103 1688 Alibaba.com Limited:O 418,000 3,636,600 0.01 2012-01-19
104 0384 CHINA GAS HOLDINGS LIMITED:O 356,000 1,292,280 0.01 2011-02-17
105 8296 Sino-Life Group Limited:O 60,000 14,880 0.01 2009-11-23
106 0755 DevGreat Group Limited:O 1,000,000 140,000 0.01 2011-11-08
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 180,495 1,489,084 0.01 2010-09-29
108 0274 Renaissance Asia Silk Road Group Limited:O 400,000 34,800 * 0.01 2010-11-11
109 1768 Bracell Limited (BM):O 260,000 621,400 0.01 2012-01-20
110 0511 TELEVISION BROADCASTS LIMITED:O 33,000 1,475,100 0.01 2010-08-12
111 0664 DreamEast Group Limited:Wrnt 3,080 1,217 0.01 2011-03-04
112 0593 DreamEast Group Limited:O 15,400 55,132 0.01 2010-03-29
113 1388 Embry Holdings Limited:O 30,000 135,000 0.01 2010-03-26
114 1111 Chong Hing Bank Limited:O 29,000 403,100 0.01 2010-10-13
115 0002 CLP HOLDINGS LIMITED:O 158,000 9,954,000 0.01 2012-01-18
116 0291 China Resources Beer (Holdings) Company Limited:O 157,000 4,396,000 0.01 2011-09-05
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,000 1,640,000 0.01 2012-01-13
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 110,110 0.01 2010-05-10
119 0087 SWIRE PACIFIC LIMITED:B 192,500 3,110,800 0.01 2012-01-19
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,800 491,744 0.01 2011-05-31
121 0598 SINOTRANS LIMITED:H 110,000 181,500 0.01 2009-08-20
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 210,600 0.01 2010-06-03
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,000 800,400 0.01 2011-06-13
124 0571 ESUN HOLDINGS LIMITED:O 72,000 77,040 0.01 2009-07-28
125 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 533,200 0.01 2011-09-05
126 3983 China BlueChemical Ltd.:H 100,000 632,000 0.01 2011-10-21
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,300 8,165,610 0.01 2012-02-06
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 59,000 746,940 0.01 2011-01-17
129 2383 TOM GROUP LIMITED:O 210,000 144,900 0.01 2011-02-25
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 534,000 0.01 2011-09-21
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 69,000 329,130 0.01 2011-04-04
132 0142 FIRST PACIFIC COMPANY LIMITED:O 182,000 1,621,620 0.00 2012-01-30
133 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 539,400 0.00 2011-03-01
134 2005 SSY Group Limited (KY):O 110,000 114,400 0.00 2010-11-05
135 1149 Anxin-China Holdings Limited:O 120,000 187,200 0.00 2011-05-11
136 1142 E&P Global Holdings Limited:O 10,000 4,750 0.00 2011-10-19
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,775 353,229 0.00 2011-01-13
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,849 2,749,379 0.00 2011-04-20
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 636,000 0.00 2012-01-27
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 917,000 0.00 2011-12-07
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 542,080 0.00 2012-01-31
142 1137 Hong Kong Technology Venture Company Limited:O 30,000 135,000 0.00 2010-04-14
143 0006 Power Assets Holdings Limited:O 82,041 4,602,500 0.00 2012-01-27
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 434,280 0.00 2011-03-04
145 0494 LI & FUNG LIMITED:O 308,000 5,383,840 0.00 2012-02-02
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 94,108 10,182,486 0.00 2011-09-19
147 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 116,000 127,600 * 0.00 2011-05-23
148 0970 New Sparkle Roll International Group Limited:O 104,000 92,560 0.00 2011-08-12
149 0554 Hans Group Holdings Limited (KY):O 130,000 21,060 0.00 2010-02-19
150 0019 SWIRE PACIFIC LIMITED:A 31,500 2,647,575 0.00 2011-12-23
151 1068 China Yurun Food Group Limited:O 60,000 778,800 0.00 2012-01-12
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,000 369,000 0.00 2011-07-27
153 0887 Emperor Watch & Jewellery Limited:O 210,000 207,900 0.00 2012-01-31
154 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,325 400,028 0.00 2011-06-17
155 0522 ASMPT Limited:O 12,200 1,216,340 0.00 2011-12-09
156 0210 Daphne International Holdings Limited:O 48,000 455,520 0.00 2012-01-30
157 1686 SUNEVISION HOLDINGS LTD.:O 66,042 63,400 0.00 2010-11-25
158 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,080,000 0.00 2012-02-06
159 0148 Kingboard Holdings Limited:O 24,000 657,600 0.00 2011-08-12
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 36,420 * 0.00 2011-11-01
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,000 169,600 0.00 2011-02-17
162 0297 Sinofert Holdings Limited:O 178,000 416,520 0.00 2011-03-31
163 1097 i-CABLE Communications Limited:O 50,000 21,750 0.00 2009-08-20
164 3800 GCL Technology Holdings Limited (KY):O 380,000 1,067,800 0.00 2012-01-05
165 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 222,400 0.00 2011-04-29
166 0005 HSBC HOLDINGS PLC:O 424,072 28,794,489 0.00 2012-01-31
167 2899 ZIJIN MINING GROUP CO., LTD.:H 138,000 510,600 0.00 2011-06-30
168 0013 Hutchison Whampoa Limited:O 97,000 7,401,100 0.00 2011-12-19
169 3389 Hengdeli Holdings Limited:O 100,000 317,000 0.00 2011-07-29
170 2020 ANTA Sports Products Limited:O 56,000 465,920 0.00 2011-10-21
171 1733 E-Commodities Holdings Limited:O 84,000 173,880 0.00 2011-07-15
172 0011 HANG SENG BANK, LIMITED:O 40,700 4,094,420 0.00 2011-12-20
173 0053 GUOCO GROUP LIMITED:O 7,000 579,600 0.00 2010-11-22
174 0700 TENCENT HOLDINGS LIMITED:O 39,100 7,264,780 0.00 2012-01-19
175 0302 OCBC Bank (Hong Kong) Limited:O 6,000 430,200 0.00 2008-05-21
176 0226 LIPPO LIMITED (HK):O 10,000 25,900 0.00 2009-08-20
177 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38,000 476,520 0.00 2011-11-16
178 0190 HKC (HOLDINGS) LIMITED:O 214,949 64,485 0.00 2010-10-12
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,000 2,042,150 0.00 2011-05-23
180 1088 China Shenhua Energy Company Limited:H 61,500 2,177,100 0.00 2011-05-13
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 265,200 0.00 2011-05-18
182 1029 IRC LIMITED:O 58,000 71,920 0.00 2011-03-11
183 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 9,113 0.00 2011-08-10
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,876 1,217,143 0.00 2011-06-03
185 1788 Guotai Junan International Holdings Limited:O 28,000 60,480 0.00 2011-04-07
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 136,600 0.00 2011-04-27
187 1099 SINOPHARM GROUP CO. LTD.:H 13,200 283,140 0.00 2011-09-26
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,000 260,800 0.00 2011-11-14
189 1766 CRRC Corporation Limited:H 30,000 171,900 0.00 2012-01-13
190 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 20,000 3,520 0.00 2011-06-15
191 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 36,200 0.00 2010-03-08
192 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 110,000 0.00 2009-08-20
193 3323 China National Building Material Company Limited:H 40,000 379,200 0.00 2011-11-04
194 0066 MTR CORPORATION LIMITED:O 79,569 2,072,772 0.00 2011-06-03
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,000 2,148,200 0.00 2011-10-17
196 1299 AIA Group Limited:O 162,600 4,195,080 0.00 2012-01-31
197 0880 SJM Holdings Limited:O 73,000 1,032,220 0.00 2012-01-31
198 0531 Samson Holding Ltd.:O 40,000 40,800 0.00 2007-10-16
199 0727 Crown International Corporation Limited:O 20,000 2,500 0.00 2009-11-23
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 214,800 0.00 2011-03-04
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 188,160 0.00 2011-05-11
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,200 505,428 0.00 2012-01-04
203 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,300 0.00 2007-07-30
204 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 613,200 0.00 2010-09-24
205 0850 Long Well International Holdings Limited:O 48,000 11,616 0.00 2010-03-12
206 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 7,750 0.00 2009-05-14
207 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 190,400 0.00 2011-05-13
208 8007 Global Strategic Group Limited:O 1,606 1,285 0.00 2011-05-12
209 0857 PETROCHINA COMPANY LIMITED:H 214,000 2,461,000 0.00 2011-07-19
210 0585 Imagi International Holdings Limited:O 100,000 21,800 0.00 2010-05-11
211 0083 SINO LAND COMPANY LIMITED:O 50,600 640,596 0.00 2011-12-08
212 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,700 0.00 2009-08-20
213 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,667 2,767 0.00 2011-11-24
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 27,500 0.00 2010-10-27
215 1972 SWIRE PROPERTIES LIMITED:O 48,650 907,809 0.00 2012-01-18
216 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 6,000 0.00 2009-11-05
217 0193 CAPITAL ESTATE LIMITED:O 20,000 4,060 0.00 2010-05-26
218 1211 BYD COMPANY LIMITED:H 6,000 149,400 0.00 2012-01-20
219 0112 Lerthai Group Limited:O 2,520 4,914 0.00 2007-06-26
220 0475 Central Development Holdings Limited:O 2,000 2,900 0.00 2007-06-26
221 3886 Town Health International Medical Group Limited:O 6,000 6,180 0.00 2009-06-10
222 2888 STANDARD CHARTERED PLC:O 14,953 2,911,349 0.00 2011-03-14
223 1128 Wynn Macau, Limited:O 32,000 631,040 0.00 2011-05-13
224 0987 China Renewable Energy Investment Limited:O 14,520 4,501 0.00 2011-11-03
225 0926 Besunyen Holdings Company Limited:O 10,000 7,700 0.00 2010-12-17
226 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 6,900 0.00 2009-08-20
227 0144 China Merchants Port Holdings Company Limited:O 14,172 410,279 0.00 2011-07-21
228 0985 CST Holding (HK) Limited (KY):O 153,920 14,315 0.00 2010-10-18
229 0489 DongFeng Motor Group Company Limited (CN):H 16,000 227,520 0.00 2010-11-02
230 1199 COSCO SHIPPING Ports Limited:O 14,000 168,560 0.00 2009-08-20
231 0735 China Power Clean Energy Development Company Limited:O 40,000 15,000 0.00 2009-08-20
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 67,080 0.00 2009-06-16
233 0269 China Resources and Transportation Group Limited:O 100,000 27,500 0.00 2011-08-24
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 988,125 0.00 2011-05-25
235 1188 Hybrid Kinetic Group Limited:O 36,000 4,176 0.00 2009-08-20
236 3883 China Aoyuan Group Limited:O 12,000 12,000 0.00 2007-12-11
237 0171 Silver Grant International Holdings Group Limited:O 10,000 18,800 0.00 2011-04-18
238 0945 MANULIFE FINANCIAL CORPORATION:O 7,618 723,329 0.00 2007-06-26
239 0998 China CITIC Bank Corporation Limited:H 62,000 314,340 0.00 2011-08-01
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 380,400 0.00 2011-06-13
241 0303 VTECH HOLDINGS LIMITED:O 1,000 78,850 0.00 2010-03-08
242 0941 China Mobile Limited (HK):O 79,000 6,134,350 0.00 2012-01-31
243 0751 Skyworth Group Limited:O 10,205 36,024 0.00 2012-02-01
244 0566 Hanergy Thin Film Power Group Limited:O 50,000 14,000 0.00 2011-04-11
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,831 525,301 0.00 2011-06-07
246 0683 KERRY PROPERTIES LIMITED:O 5,000 154,000 0.00 2011-05-18
247 1049 Celestial Asia Securities Holdings Limited:O 12,000 1,428 0.00 2010-11-12
248 1988 China Minsheng Banking Corp., Ltd.:H 12,600 94,248 0.00 2010-07-12
249 1398 Industrial and Commercial Bank of China Limited:H 240,075 1,310,810 0.00 2011-10-06
250 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 18,660 0.00 2012-02-02
251 1878 SOUTHGOBI RESOURCES LTD.:O 500 27,775 0.00 2011-07-21
252 1338 BaWang International (Group) Holding Limited:O 8,000 8,080 0.00 2010-07-19
253 0182 Concord New Energy Group Limited:O 20,028 6,409 0.00 2009-11-18
254 0235 CSC Holdings Limited (HK):O 10,000 1,800 0.00 2008-01-23
255 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 75,520 0.00 2012-01-30
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 156,800 0.00 2010-05-13
257 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,055 4,591 0.00 2008-11-07
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 131,700 0.00 2011-11-30
259 8063 Global Mastermind Holdings Limited:O 300 240 0.00 2010-01-12
260 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 28,600 0.00 2009-12-23
261 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 262,000 0.00 2011-11-01
262 0883 CNOOC LIMITED:O 105,000 1,740,900 0.00 2011-06-16
263 1186 China Railway Construction Corporation Limited:H 4,000 23,600 0.00 2011-03-17
264 0230 Minmetals Land Limited:O 6,000 5,280 0.00 2007-06-26
265 3988 BANK OF CHINA LIMITED:H 141,500 479,685 0.00 2011-08-18
266 0267 CITIC Limited (HK):O 6,000 91,320 0.00 2011-04-18
267 3382 Tianjin Port Development Holdings Limited:O 10,000 11,700 0.00 2010-12-28
268 0648 SoftMedx Healthcare Limited:O 20,000 1,200 * 0.00 2007-06-26
269 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 86,400 0.00 2009-11-18
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 310,500 0.00 2011-04-11
271 2038 FIH Mobile Limited:O 10,000 51,100 0.00 2008-04-18
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 80,400 0.00 2010-11-02
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 209,250 0.00 2011-07-19
274 0992 LENOVO GROUP LIMITED:O 12,000 74,040 0.00 2010-11-15
275 0628 Tong Tong AI Social Group Limited:O 2,429 138 0.00 2011-10-12
276 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,380 0.00 2007-12-18
277 1888 Kingboard Laminates Holdings Limited:O 3,000 12,180 0.00 2009-09-02
278 3999 DaChan Food (Asia) Limited:O 1,000 1,370 0.00 2007-10-04
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,380 1,425,164 0.00 2011-10-06
280 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 84,280 0.00 2011-05-17
281 1881 Regal Real Estate Investment Trust:Unit 3,000 6,090 0.00 2011-03-01
282 0718 Tai United Holdings Limited:O 2,500 125 0.00 2009-08-20
283 0124 Guangdong Land Holdings Limited:O 1,222 3,006 0.00 2007-07-03
284 0993 XinKong International Capital Holdings Limited:O 16,800 185 0.00 2011-08-18
285 1257 XinKong International Capital Holdings Limited:Wrnt 3,200 32 0.00 2011-08-25
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 191,240 0.00 2011-03-30
287 0410 SOHO CHINA LIMITED:O 3,000 15,270 0.00 2011-10-20
288 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 9,240 0.00 2011-10-26
289 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 16,730 0.00 2012-01-05
290 0433 North Mining Shares Company Limited:O 6,250 1,813 0.00 2009-08-20
291 0054 HOPEWELL HOLDINGS LIMITED:O 408 8,425 0.00 2009-08-20
292 1883 CITIC Telecom International Holdings Limited:O 1,000 1,670 0.00 2008-05-05
293 0914 Anhui Conch Cement Company Limited:H 500 13,475 0.00 2011-08-04
294 1371 China Ecotourism Group Limited:O 2,720 403 0.00 2010-02-10
295 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,540 0.00 2011-01-28
296 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,890 0.00 2010-11-11
297 3998 Bosideng International Holdings Limited:O 2,000 4,520 0.00 2009-05-06
298 0606 China Agri-Industries Holdings Limited:O 1,000 6,540 0.00 2011-04-26
299 6823 HKT Limited (KY):O 1,401 7,103 0.00 2011-11-29
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 3,080 0.00 2010-11-01
301 0689 EPI (Holdings) Limited:O 340 67 0.00 2011-07-11
302 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200 2,028 0.00 2008-04-25
303 3328 Bank of Communications Co., Ltd.:H 2,530 16,319 0.00 2011-08-04
304 0397 Minerva Group Holding Limited:O 350 32 0.00 2010-12-24
305 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 94 14 0.00 2011-03-04
306 0211 STYLAND HOLDINGS LIMITED:O 5 0 0.00 2007-06-26
307 0729 FDG Electric Vehicles Limited:O 10 4 0.00 2007-06-26

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