IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS ID: B01827

CCASS holdings on 2012-06-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8119 THIZ TECHNOLOGY GROUP LIMITED:O 157,470,628 7,558,590 9.36 2007-10-03
2 0865 Jiande International Holdings Limited:O 118,632,000 19,930,176 * 6.10 2009-08-31
3 0505 Xingye Alloy Materials Group Limited (KY):O 8,210,000 8,374,200 1.17 2012-02-21
4 1121 Golden Solar New Energy Technology Holdings Limited:O 1,342,000 1,623,820 0.13 2012-06-06
5 0794 Come Sure Group (Holdings) Limited:O 464,000 403,680 0.13 2012-03-14
6 0364 Blockchain Group Company Limited:O 1,600,000 275,200 0.11 2012-01-20
7 1997 Regent Manner International Holdings Limited:O 2,104,000 2,693,120 0.10 2012-03-13
8 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,910,000 649,400 0.10 2012-01-20
9 0919 Modern Healthcare Technology Holdings Limited (KY):O 780,000 881,400 0.09 2011-06-17
10 1262 Labixiaoxin Snacks Group Limited:O 712,000 1,836,960 0.06 2012-06-06
11 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 162,000 23,166 0.05 2012-01-20
12 0212 NANYANG HOLDINGS LIMITED:O 21,500 473,000 0.05 2012-05-15
13 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 564,000 970,080 0.05 2011-05-17
14 0362 China Zenith Chemical Group Limited:O 320,000 48,000 0.04 2012-01-20
15 8100 Famous Tech International Holdings Limited:O 533,332 41,067 0.04 2011-08-02
16 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 246,000 2,460 0.04 2012-01-20
17 0621 Taung Gold International Limited:O 4,570,000 754,050 0.04 2011-04-27
18 3378 Xiamen International Port Co., Ltd:H 306,000 272,340 0.03 2012-01-20
19 0965 Playmates Toys Limited:Wrnt 19,987 819 0.03 2012-01-20
20 0758 Macrolink Capital Holdings Limited:O 266,000 106,400 0.03 2010-12-28
21 0070 Rich Goldman Holdings Limited:O 975,000 97,500 0.03 2009-06-16
22 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 60,000 102,000 0.02 2012-01-20
23 8019 Hao Wen Holdings Limited:O 415,000 24,485 * 0.02 2010-03-31
24 0380 China Pipe Group Limited (BM):O 2,800,000 67,200 0.02 2011-05-24
25 1073 Da Yu Financial Holdings Limited:O 170,000 38,080 0.02 2012-01-20
26 1125 LAI FUNG HOLDINGS LIMITED:O 1,400,000 186,200 0.02 2010-12-17
27 2788 Yorkey Optical International (Cayman) Ltd.:O 136,000 116,960 0.02 2010-07-13
28 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,200 97,920 0.01 2012-01-20
29 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 366,000 0.01 2010-07-05
30 0690 Uni-Bio Science Group Limited:O 180,000 76,500 * 0.01 2012-01-20
31 0024 BURWILL HOLDINGS LIMITED:O 672,000 87,360 0.01 2012-02-07
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 109,440 0.01 2010-02-26
33 0399 Innovative Pharmaceutical Biotech Limited:O 1,600,000 56,000 0.01 2011-07-27
34 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 117,000 0.01 2010-12-29
35 8005 Yuxing InfoTech Investment Holdings Limited:O 228,000 159,600 0.01 2010-10-25
36 0245 China Vered Financial Holding Corporation Limited:O 174,000 14,268 0.01 2012-05-08
37 0617 PALIBURG HOLDINGS LIMITED:O 126,000 282,240 0.01 2012-04-10
38 1102 Enviro Energy International Holdings Limited:O 340,000 57,460 0.01 2012-02-07
39 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 101,700 0.01 2012-05-31
40 6808 SUN ART RETAIL GROUP LIMITED:O 949,777 9,003,886 0.01 2012-05-31
41 8296 Sino-Life Group Limited:O 72,000 15,120 0.01 2011-10-06
42 0393 Glorious Sun Enterprises Limited:O 100,000 238,000 0.01 2009-08-17
43 0318 Vongroup Limited:O 550,000 24,200 0.01 2009-09-04
44 0801 Golden Meditech Holdings Limited:O 184,000 149,040 0.01 2011-05-06
45 0515 China Silver Technology Holdings Limited:O 40,000 45,200 0.01 2012-06-05
46 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 170,000 214,200 0.01 2011-10-26
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 480,000 672,000 0.01 2012-03-28
48 1076 Imperial Pacific International Holdings Limited:O 100,000 29,500 * 0.01 2012-01-20
49 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 39,400 0.01 2011-05-13
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 128,000 846,080 0.01 2012-05-28
51 1149 Anxin-China Holdings Limited:O 228,000 339,720 0.01 2011-07-06
52 0230 Minmetals Land Limited:O 280,000 257,600 0.01 2012-03-12
53 1163 Dejin Resources Group Company Limited:O 237,500 18,050 0.01 2012-05-25
54 3303 Jutal Offshore Oil Services Limited:O 50,000 30,000 0.01 2012-01-20
55 2700 Green International Holdings Limited:O 67,500 19,913 0.01 2011-11-01
56 0993 XinKong International Capital Holdings Limited:O 40,000 8,000 0.01 2012-04-30
57 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 235,840 127,354 0.01 2012-02-07
58 1033 Sinopec Oilfield Service Corporation:H 100,000 156,000 0.01 2012-04-30
59 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,416,666 160,083 0.01 2011-12-13
60 0889 DATRONIX HOLDINGS LIMITED:O 22,000 45,760 0.01 2012-03-09
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 120,000 159,600 0.01 2010-04-16
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 218,000 634,380 0.01 2011-11-08
63 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 11,250 450 0.01 2010-09-13
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 150,000 328,500 0.01 2012-01-20
65 0228 China Energy Development Holdings Limited:O 500,000 48,500 0.01 2012-02-14
66 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 24,600 0.01 2007-12-11
67 0635 PLAYMATES HOLDINGS LIMITED:O 15,000 45,000 0.01 2012-01-20
68 2312 China Financial Leasing Group Limited:O 18,000 3,654 0.01 2012-03-06
69 0166 New Times Corporation Limited (BM):O 32,000 30,080 0.01 2011-12-06
70 0521 CWT International Limited:O 130,395 39,119 0.01 2010-04-08
71 0697 Shoucheng Holdings Limited:O 520,000 176,800 0.01 2011-07-19
72 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-03-19
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 70,000 0.01 2010-01-20
74 2266 Dorsett Hospitality International Limited:O 100,000 125,000 0.01 2012-06-01
75 2006 Shanghai Jin Jiang Capital Company Limited:H 68,000 67,320 0.00 2010-12-22
76 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 46,500 0.00 2012-01-20
77 0841 Asia Cassava Resources Holdings Limited:O 18,000 9,720 0.00 2009-11-18
78 0348 China Healthwise Holdings Limited:O 132,000 31,020 0.00 2010-01-19
79 3337 Anton Oilfield Services Group:O 82,000 93,480 0.00 2012-04-26
80 0185 Zensun Enterprises Limited:O 120,000 14,760 0.00 2009-05-27
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 300,000 357,000 0.00 2010-10-13
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 42,900 0.00 2011-07-26
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 135,000 502,200 0.00 2012-05-30
84 1318 GREENS HOLDINGS LTD:O 42,000 12,390 0.00 2010-04-29
85 8156 Sinopharm Tech Holdings Limited:O 110,000 9,900 0.00 2011-03-10
86 0598 SINOTRANS LIMITED:H 60,000 76,200 0.00 2012-01-20
87 0653 BONJOUR HOLDINGS LIMITED:O 100,000 100,000 0.00 2011-09-06
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,500 293,215 0.00 2012-05-17
89 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 97,800 0.00 2012-03-26
90 1822 China Wood International Holding Co., Limited:O 20,000 5,700 0.00 2009-12-18
91 0850 Long Well International Holdings Limited:O 132,000 25,080 0.00 2010-07-20
92 3889 Global Corn Group Limited:O 48,454 24,227 0.00 2012-01-20
93 1988 China Minsheng Banking Corp., Ltd.:H 177,600 1,294,704 0.00 2012-05-03
94 0869 Playmates Toys Limited:O 33,750 13,163 0.00 2012-01-20
95 2886 Binhai Investment Company Limited:O 180,000 61,200 0.00 2009-12-10
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 18,600 0.00 2008-06-20
97 0468 Greatview Aseptic Packaging Company Limited:O 39,000 143,910 0.00 2012-05-18
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 111,900 0.00 2011-11-23
99 0548 Shenzhen Expressway Corporation Limited:H 20,000 57,600 0.00 2012-01-20
100 0998 China CITIC Bank Corporation Limited:H 395,000 1,552,350 0.00 2011-08-01
101 1116 Huiyuan Cowins Technology Group Limited:O 24,000 2,952 * 0.00 2009-10-19
102 0729 FDG Electric Vehicles Limited:O 280,000 98,000 0.00 2012-01-20
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,000 77,880 0.00 2011-12-08
104 1371 China Ecotourism Group Limited:O 168,000 15,120 0.00 2011-03-29
105 1186 China Railway Construction Corporation Limited:H 46,500 267,840 0.00 2012-03-01
106 8051 CircuTech International Holdings Limited:O 200 656 0.00 2009-11-24
107 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 19,200 0.00 2010-02-09
108 3999 DaChan Food (Asia) Limited:O 22,000 31,680 0.00 2011-10-21
109 0613 Planetree International Development Limited:O 200,000 7,800 0.00 2009-05-29
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 64,260 0.00 2012-04-26
111 1080 Shengli Oil & Gas Pipe Holdings Limited:O 52,500 38,850 0.00 2011-11-17
112 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,000 18,200 0.00 2008-06-06
113 0569 China Automation Group Limited:O 21,000 40,740 0.00 2012-01-13
114 1808 Enterprise Development Holdings Limited (KY):O 30,000 7,800 0.00 2012-02-13
115 0802 China e-Wallet Payment Group Limited:O 10,000 7,300 0.00 2012-03-19
116 3323 China National Building Material Company Limited:H 58,000 524,900 0.00 2012-06-06
117 0499 Qingdao Holdings International Limited:O 10,000 17,800 0.00 2010-08-20
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 93,490 43,473 0.00 2012-04-10
119 1899 Xingda International Holdings Limited:O 30,000 75,000 0.00 2012-01-20
120 2009 BBMG Corporation:H 23,000 131,330 0.00 2012-05-31
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 173,000 0.00 2011-08-02
122 3382 Tianjin Port Development Holdings Limited:O 120,000 108,000 0.00 2011-04-11
123 2349 China City Infrastructure Group Limited:O 34,000 24,140 0.00 2011-10-04
124 0914 Anhui Conch Cement Company Limited:H 24,500 562,275 0.00 2012-06-06
125 0241 Alibaba Health Information Technology Limited:O 70,000 27,300 0.00 2011-10-19
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 319,360 0.00 2012-04-02
127 0745 China National Culture Group Limited:O 50,000 6,450 0.00 2010-04-23
128 0085 China Electronics Huada Technology Company Limited:O 30,000 17,700 0.00 2010-03-30
129 0989 Hua Yin International Holdings Limited:O 50,000 4,400 0.00 2009-05-07
130 0712 Comtec Solar Systems Group Limited:O 20,000 18,400 0.00 2012-04-10
131 0190 HKC (HOLDINGS) LIMITED:O 181,500 60,803 0.00 2010-06-09
132 0751 Skyworth Group Limited:O 44,000 156,200 0.00 2012-05-28
133 0829 Shenguan Holdings (Group) Limited:O 54,000 223,020 0.00 2012-03-06
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,674 2,089,508 0.00 2012-05-10
135 1180 Paradise Entertainment Limited (BM):O 45,600 2,964 0.00 2009-10-16
136 8063 Global Mastermind Holdings Limited:O 2,000 1,300 0.00 2011-05-24
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,300 1,833,800 0.00 2012-05-22
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 49,699 63,615 0.00 2012-01-20
139 0297 Sinofert Holdings Limited:O 106,000 122,960 0.00 2012-01-20
140 1818 Zhaojin Mining Industry Company Limited:H 13,000 135,200 0.00 2012-06-06
141 3818 China Dongxiang (Group) Co., Ltd.:O 82,000 72,980 0.00 2012-02-13
142 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2007-08-02
143 0987 China Renewable Energy Investment Limited:O 34,482 6,690 0.00 2011-11-03
144 0606 China Agri-Industries Holdings Limited:O 59,000 312,110 0.00 2011-08-11
145 0857 PETROCHINA COMPANY LIMITED:H 308,000 3,046,120 0.00 2012-04-17
146 0856 VSTECS Holdings Limited:O 18,000 24,660 0.00 2012-01-06
147 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 93,000 0.00 2009-09-15
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 451,000 115,005 0.00 2012-01-20
149 8006 Sino Splendid Holdings Limited:O 1,500 2,805 0.00 2008-07-15
150 1282 Renze Harvest International Limited:O 40,000 6,600 0.00 2011-02-08
151 1800 China Communications Construction Company Limited:H 60,180 417,649 0.00 2012-02-28
152 0276 Mongolia Energy Corporation Limited:O 90,000 45,900 0.00 2012-03-09
153 0340 Tongguan Gold Group Limited:O 120,000 13,560 * 0.00 2011-09-20
154 0347 Angang Steel Company Limited:H 14,000 59,360 0.00 2012-03-02
155 1185 China Energine International (Holdings) Limited:O 50,000 10,800 0.00 2012-05-04
156 1238 Powerlong Real Estate Holdings Limited:O 50,000 57,000 0.00 2012-01-20
157 0275 Master Glory Group Limited:O 13,824 2,654 * 0.00 2012-01-20
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,000 37,740 0.00 2011-04-01
159 0663 KING STONE ENERGY GROUP LIMITED:O 17,000 9,520 0.00 2011-07-13
160 1072 Dongfang Electric Corporation Limited:H 4,000 67,600 0.00 2012-05-03
161 0678 Genting Hong Kong Limited:O 90,000 216,000 0.00 2010-12-20
162 0183 Winfull Group Holdings Limited:O 40,000 14,200 0.00 2011-09-07
163 0806 Value Partners Group Limited:O 20,000 72,000 0.00 2012-03-22
164 0689 EPI (Holdings) Limited:O 28,000 4,872 0.00 2012-02-21
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,000 138,600 0.00 2012-01-20
166 1393 Hidili Industry International Development Limited:O 23,000 49,910 0.00 2012-05-28
167 0182 Concord New Energy Group Limited:O 80,000 22,400 0.00 2011-10-31
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,000 47,680 0.00 2011-05-09
169 0033 International Genius Company:O 10,000 6,500 0.00 2011-09-28
170 0680 Nan Hai Corporation Limited:O 700,000 16,100 0.00 2011-01-18
171 0552 China Communications Services Corporation Limited:H 24,000 89,520 0.00 2012-02-09
172 0123 Yuexiu Property Company Limited:O 91,000 168,350 0.00 2011-11-17
173 0649 CMBC Capital Holdings Limited:Wrnt 4,800 82 0.00 2012-03-13
174 1141 CMBC Capital Holdings Limited:O 28,800 1,555 0.00 2012-03-09
175 1893 China National Materials Company Limited:H 11,000 26,400 0.00 2011-07-15
176 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 313,800 0.00 2012-05-30
177 0842 Leoch International Technology Limited:O 12,000 19,800 0.00 2012-06-01
178 1618 Metallurgical Corporation of China Ltd.:H 25,000 42,250 0.00 2011-10-12
179 8011 Polyard Petroleum International Group Limited:O 15,250 3,965 0.00 2011-09-15
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 22,200 0.00 2011-11-25
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 61,200 0.00 2009-07-20
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 160,200 0.00 2012-05-31
183 1830 Perfect Medical Health Management Limited (KY):O 8,000 3,440 0.00 2012-02-10
184 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 19,200 0.00 2012-05-18
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 16,560 0.00 2010-05-25
186 2038 FIH Mobile Limited:O 57,000 173,850 0.00 2012-01-20
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 38,200 0.00 2012-04-30
188 1555 MIE Holdings Corporation:O 20,000 37,600 0.00 2012-05-14
189 1207 SRE Group Limited:O 36,000 11,160 0.00 2012-05-11
190 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,680 1,527 0.00 2010-10-27
191 0343 CULTURECOM HOLDINGS LIMITED:O 7,500 10,350 0.00 2012-03-21
192 0735 China Power Clean Energy Development Company Limited:O 80,000 26,400 0.00 2012-02-13
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 25,100 0.00 2010-10-15
194 0681 Chinese People Holdings Company Limited:O 40,000 6,880 0.00 2012-03-14
195 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 112,400 0.00 2012-05-03
196 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,000 87,360 0.00 2012-05-10
197 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.00 2012-03-22
198 0067 China Lumena New Materials Corp.:O 36,000 47,520 0.00 2012-03-29
199 1196 Realord Group Holdings Limited:O 4,000 1,240 0.00 2008-03-25
200 6880 Tempus Holdings Limited:O 2,000 860 0.00 2012-01-18
201 8130 Dadi International Group Limited:O 2,000 680 0.00 2011-06-17
202 2088 Xiwang Property Holdings Company Limited:O 6,123 4,225 0.00 2011-01-10
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,000 77,810 0.00 2011-07-19
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 17,900 0.00 2012-03-23
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,250 0.00 2011-07-19
206 0358 Jiangxi Copper Company Limited:H 8,000 129,280 0.00 2011-11-23
207 3983 China BlueChemical Ltd.:H 10,000 50,800 0.00 2012-01-20
208 2369 Coolpad Group Limited:O 12,000 14,280 0.00 2011-05-23
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,000 170,730 0.00 2012-06-06
210 3988 BANK OF CHINA LIMITED:H 460,403 1,302,940 0.00 2012-05-21
211 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 9,600 0.00 2007-09-24
212 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 36,000 0.00 2012-02-03
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 33,900 0.00 2012-01-20
214 2468 Trony Solar Holdings Company Limited:O 8,000 4,560 0.00 2011-05-16
215 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 15,300 0.00 2012-04-19
216 0261 GBA Holdings Limited:O 320,000 3,200 0.00 2011-04-14
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,000 573,180 0.00 2012-05-18
218 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 52,900 0.00 2012-06-04
219 8088 8088 Investment Holdings Limited:O 600 720 0.00 2011-08-30
220 0346 Yanchang Petroleum International Limited:O 30,000 18,000 0.00 2010-12-22
221 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 202,800 0.00 2011-10-21
222 3888 Kingsoft Corporation Limited:O 5,000 17,450 0.00 2010-06-01
223 0724 Ruixin International Holdings Limited:O 50,000 3,500 * 0.00 2010-06-11
224 0616 EMINENCE ENTERPRISE LIMITED:O 2,250 326 0.00 2011-03-04
225 0303 VTECH HOLDINGS LIMITED:O 1,000 85,550 0.00 2007-07-20
226 3363 Zhengye International Holdings Company Limited:O 2,000 1,140 0.00 2011-06-03
227 0753 Air China Limited:H 18,000 85,500 0.00 2012-03-26
228 2883 China Oilfield Services Limited:H 6,000 62,640 0.00 2011-06-14
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 193,160 0.00 2011-08-31
230 0848 Maoye International Holdings Limited:O 20,000 30,000 0.00 2011-08-08
231 0353 Energy International Investments Holdings Limited:O 50,000 1,450 0.00 2010-09-16
232 0916 China Longyuan Power Group Corporation Limited:H 10,000 48,100 0.00 2012-05-22
233 1052 Yuexiu Transport Infrastructure Limited:O 6,055 22,888 0.00 2011-05-27
234 0655 HONGKONG CHINESE LIMITED:O 7,138 8,637 0.00 2012-04-18
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,040 52,517 0.00 2012-05-24
236 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 84,900 0.00 2012-05-31
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,896 186,992 0.00 2011-07-25
238 3800 GCL Technology Holdings Limited (KY):O 51,000 84,150 0.00 2012-03-26
239 0633 China All Access (Holdings) Limited:O 4,000 5,680 0.00 2011-08-16
240 2233 WEST CHINA CEMENT LIMITED:O 14,000 24,920 0.00 2012-02-27
241 1038 CK Infrastructure Holdings Limited:O 8,000 343,600 0.00 2012-04-30
242 0656 FOSUN INTERNATIONAL LIMITED:O 21,000 85,260 0.00 2012-01-20
243 0975 Mongolian Mining Corporation:O 12,000 64,200 0.00 2011-01-17
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,000 307,720 0.00 2012-05-08
245 0524 Great Wall Terroir Holdings Limited:O 1,600 584 0.00 2008-03-28
246 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 22,500 0.00 2011-04-20
247 3993 CMOC Group Limited (CN):H 4,000 11,040 0.00 2011-04-15
248 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,537 3,026 0.00 2012-04-10
249 0956 China Suntien Green Energy Corporation Limited:H 4,000 5,120 0.00 2012-06-01
250 0767 Zhong Ji Longevity Science Group Limited:O 4,000 312 0.00 2012-04-05
251 0992 LENOVO GROUP LIMITED:O 30,000 200,700 0.00 2012-01-17
252 3383 Agile Group Holdings Limited (KY):O 10,000 87,000 0.00 2012-06-06
253 0959 Century Entertainment International Holdings Limited:O 12,000 972 0.00 2009-11-26
254 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 1,958 0.00 2010-07-23
255 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 30,450 0.00 2011-06-03
256 3333 China Evergrande Group:O 40,000 161,200 0.00 2012-06-06
257 8202 INNO-TECH HOLDINGS LIMITED:O 250 89 0.00 2011-07-14
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 446,800 0.00 2012-05-22
259 1211 BYD COMPANY LIMITED:H 2,000 31,000 0.00 2011-09-08
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 249,600 0.00 2012-05-02
261 2338 WEICHAI POWER CO., LTD.:H 1,000 31,450 0.00 2012-03-16
262 0637 Lee Kee Holdings Limited:O 2,000 840 0.00 2012-05-22
263 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,000 5,950 0.00 2011-06-16
264 0493 GOME Retail Holdings Limited:O 40,000 43,600 0.00 2012-06-01
265 0891 Trinity Limited (BM):O 4,000 23,480 0.00 2012-05-17
266 1184 S.A.S. Dragon Holdings Limited:O 600 1,056 0.00 2008-03-25
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,000 52,160 0.00 2011-12-20
268 0808 Prosperity Real Estate Investment Trust:Unit 3,000 5,010 0.00 2011-11-23
269 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,000 17,680 0.00 2011-10-12
270 0694 Beijing Capital International Airport Company Limited:H 4,000 18,600 0.00 2010-06-15
271 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,050 1,924 0.00 2010-09-24
272 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,363 13,617 0.00 2011-08-24
273 0390 CHINA RAILWAY GROUP LIMITED:H 8,000 23,040 0.00 2012-05-18
274 0005 HSBC HOLDINGS PLC:O 33,135 2,051,057 0.00 2011-12-29
275 0819 Tianneng Power International Limited:O 2,000 8,120 0.00 2011-08-19
276 1688 Alibaba.com Limited:O 9,000 120,960 0.00 2010-07-23
277 1398 Industrial and Commercial Bank of China Limited:H 147,514 659,388 0.00 2012-05-04
278 1888 Kingboard Laminates Holdings Limited:O 5,000 13,000 0.00 2011-11-23
279 1088 China Shenhua Energy Company Limited:H 5,500 138,325 0.00 2012-01-12
280 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 451 10,396 0.00 2011-05-05
281 0066 MTR CORPORATION LIMITED:O 8,692 217,735 0.00 2011-11-23
282 0736 China Properties Investment Holdings Limited:O 413 77 0.00 2011-09-30
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 10,400 0.00 2010-06-09
284 0267 CITIC Limited (HK):O 5,000 55,300 0.00 2012-02-22
285 1886 China Huiyuan Juice Group Limited:O 2,000 4,720 0.00 2011-08-11
286 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,000 185 0.00 2008-02-29
287 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 60,800 0.00 2011-03-22
288 0880 SJM Holdings Limited:O 7,000 94,080 0.00 2012-05-11
289 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600 1,800 0.00 2011-03-22
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 91,200 0.00 2012-06-01
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,522 19,055 0.00 2011-10-03
292 0013 Hutchison Whampoa Limited:O 5,000 312,000 0.00 2011-11-30
293 3339 Lonking Holdings Limited:O 5,000 10,250 0.00 2012-05-11
294 0546 Fufeng Group Limited:O 2,000 6,000 0.00 2012-01-30
295 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,082 863 0.00 2011-03-04
296 0419 Hony Media Group:O 5,000 405 0.00 2011-05-31
297 1049 Celestial Asia Securities Holdings Limited:O 4,000 292 0.00 2011-05-11
298 0941 China Mobile Limited (HK):O 21,580 1,703,741 0.00 2012-05-07
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,000 236,500 0.00 2012-03-12
300 0672 Zhong An Group Limited:O 2,400 2,112 0.00 2011-03-31
301 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 11,380 0.00 2010-12-01
302 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,000 6,960 0.00 2011-11-23
303 1299 AIA Group Limited:O 11,400 288,420 0.00 2012-05-11
304 3938 Samling Global Limited:O 4,000 3,000 0.00 2011-12-14
305 0114 HERALD HOLDINGS LIMITED (BM):O 551 441 0.00 2008-12-15
306 0064 GET NICE HOLDINGS LIMITED:O 4,000 1,180 0.00 2009-09-10
307 3328 Bank of Communications Co., Ltd.:H 25,355 129,311 0.00 2012-04-03
308 2889 Nickel Resources International Holdings Company Limited:O 2,000 1,020 0.00 2008-06-05
309 0730 Capital Industrial Financial Services Group Limited:O 1,000 290 0.00 2008-03-25
310 0813 Shimao Group Holdings Limited:O 3,000 31,140 0.00 2012-05-30
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,830 1,085,612 0.00 2012-06-05
312 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 19,525 0.00 2011-04-01
313 87001 Hui Xian Real Estate Investment Trust:Unit 4,000 14,560 0.00 2011-10-19
314 0513 CONTINENTAL HOLDINGS LIMITED:O 4,000 348 0.00 2010-06-03
315 0410 SOHO CHINA LIMITED:O 4,000 20,880 0.00 2012-04-18
316 3883 China Aoyuan Group Limited:O 2,000 1,860 0.00 2011-04-08
317 0885 Rentian Technology Holdings Limited:O 3,030 303 0.00 2012-02-28
318 1898 China Coal Energy Company Limited:H 3,000 19,710 0.00 2012-03-19
319 0506 China Foods Limited:O 2,000 13,780 0.00 2011-01-20
320 0008 PCCW LIMITED:O 4,800 13,296 0.00 2011-08-04
321 0628 Tong Tong AI Social Group Limited:O 1,243 77 0.00 2010-03-22
322 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 28,270 0.00 2009-05-21
323 0011 HANG SENG BANK, LIMITED:O 1,000 100,400 0.00 2012-04-30
324 0883 CNOOC LIMITED:O 23,000 316,940 0.00 2012-03-13
325 0692 Shenzhou Space Park Group Limited:O 250 36 0.00 2011-11-04
326 1833 Intime Retail (Group) Company Limited:O 1,000 8,110 0.00 2011-06-13
327 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-02-01
328 0945 MANULIFE FINANCIAL CORPORATION:O 900 73,800 0.00 2011-12-19
329 3998 Bosideng International Holdings Limited:O 4,000 7,040 0.00 2011-10-14
330 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 50,700 0.00 2012-03-30
331 0817 China Jinmao Holdings Group Limited:O 4,000 9,160 0.00 2011-01-07
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 28,520 0.00 2010-04-20
333 1883 CITIC Telecom International Holdings Limited:O 1,000 1,360 0.00 2011-03-15
334 2778 Champion Real Estate Investment Trust:Unit 2,000 6,380 0.00 2011-10-25
335 2356 DAH SING BANKING GROUP LIMITED:O 441 2,937 0.00 2011-05-05
336 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 23,250 0.00 2011-08-10
337 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,000 460 0.00 2009-06-18
338 0881 Zhongsheng Group Holdings Limited:O 500 5,540 0.00 2011-05-19
339 2888 STANDARD CHARTERED PLC:O 600 94,740 0.00 2011-08-18
340 0397 Minerva Group Holding Limited:O 1,200 85 0.00 2010-12-06
341 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,190 0.00 2011-05-06
342 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,331 24,624 0.00 2011-06-07
343 1063 SUNCORP TECHNOLOGIES LIMITED:O 26 6 0.00 2011-09-30
344 1130 China Environmental Resources Group Limited:O 400 20 * 0.00 2011-02-01
345 0603 China Oil And Gas Group Limited:O 700 490 0.00 2010-10-15
346 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,360 0.00 2012-03-07
347 1928 Sands China Ltd.:O 800 21,040 0.00 2012-05-21
348 1182 Success Dragon International Holdings Limited:O 475 56 * 0.00 2008-07-14
349 2007 Country Garden Holdings Company Limited:O 1,000 2,880 0.00 2012-05-31
350 0083 SINO LAND COMPANY LIMITED:O 331 3,555 0.00 2012-04-16
351 0530 Goldin Financial Holdings Limited:O 164 148 0.00 2009-06-01
352 6823 HKT Limited (KY):O 208 1,242 0.00 2012-06-06
353 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 314 0.00 2008-03-25
354 0273 MASON GROUP HOLDINGS LIMITED:O 26 3 0.00 2012-01-12
355 0764 Eternity Investment Limited:O 5 2 0.00 2012-05-24
356 1633 Magic Holdings International Limited:O 6 17 0.00 2012-01-13

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