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CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

CCASS holdings on 2009-08-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0407 HKC (HOLDINGS) LIMITED:Wrnt 13,300,000 3,591,000 1.66 2009-08-24
2 0161 AVIC International Holdings Limited:H 4,150,000 8,632,000 1.49 2009-08-21
3 0760 Talent Property Group Limited:O 22,320,000 14,954,400 0.99 2009-08-25
4 0661 China Daye Non-Ferrous Metals Mining Limited:O 47,368,228 46,420,863 0.92 2009-08-25
5 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 214,000 301,740 0.85 2009-08-25
6 0670 China Eastern Airlines Corporation Limited:H 17,582,000 42,196,800 0.59 2009-08-25
7 0009 KEYNE LTD:O 10,744,000 2,202,520 0.49 2009-08-18
8 1185 China Energine International (Holdings) Limited:O 16,500,000 10,395,000 0.46 2009-08-25
9 0235 CSC Holdings Limited (HK):O 10,000,000 2,600,000 0.43 2009-08-25
10 0668 Doyen International Holdings Limited:O 1,288,000 2,318,400 0.37 2009-08-04
11 0187 Beijing Jingcheng Machinery Electric Company Limited:H 336,000 719,040 0.34 2009-08-24
12 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,006,928 6,776,625 0.28 2009-08-25
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,606,000 1,589,940 0.24 2009-08-20
14 1041 Lamtex Holdings Limited:O 30,000,000 870,000 0.23 2009-08-14
15 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,300,000 1,591,000 0.18 2009-08-04
16 0748 China Renewable Energy Investment Limited:Wrnt 124,137 31,034 0.17 2009-06-23
17 0145 CCIAM Future Energy Limited (b1964-11-28):O 370,000 458,800 * 0.16 2008-08-26
18 0370 Hong Kong Robotics Group Holding Limited:O 15,000,000 765,000 0.14 2009-08-18
19 0260 AVIC Joy Holdings (HK) Limited:O 2,500,000 617,500 0.14 2009-08-21
20 3366 Overseas Chinese Town (Asia) Holdings Limited:O 328,000 656,000 0.11 2009-08-17
21 2362 Jinchuan Group International Resources Co. Ltd:O 500,000 152,500 0.10 2009-08-14
22 2357 AviChina Industry & Technology Company Limited:H 1,600,000 4,480,000 0.10 2009-08-06
23 0618 Peking University Resources (Holdings) Company Limited:O 1,000,000 260,000 0.09 2009-08-10
24 0552 China Communications Services Corporation Limited:H 1,738,000 7,907,900 0.09 2009-08-18
25 1371 China Ecotourism Group Limited:O 6,180,000 2,039,400 0.08 2009-08-25
26 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,100,000 254,100 0.08 2009-08-19
27 0905 Walnut Capital Limited:O 1,040,000 121,680 0.07 2009-03-06
28 3633 Zhongyu Energy Holdings Limited:O 1,260,000 604,800 0.07 2008-03-12
29 2324 Capital VC Limited:O 150,000 42,000 0.06 2009-08-17
30 0575 Regent Pacific Group Limited:O 2,000,000 500,000 0.05 2009-08-24
31 1105 SING TAO NEWS CORPORATION LIMITED:O 428,000 248,240 0.05 2009-08-21
32 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 171,000 0.05 2009-08-21
33 0719 Shandong Xinhua Pharmaceutical Company Limited:H 66,000 161,040 0.04 2009-08-21
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 425,000 0.04 2009-08-24
35 0511 TELEVISION BROADCASTS LIMITED:O 179,000 6,112,850 0.04 2009-08-11
36 0753 Air China Limited:H 1,782,000 7,983,360 0.04 2009-08-25
37 0008 PCCW LIMITED:O 2,668,382 5,470,183 0.04 2009-08-18
38 0789 Artini Holdings Limited:O 390,000 280,800 0.04 2009-08-18
39 0091 Golden Century International Holdings Group Limited:O 2,000,000 242,000 0.04 2009-08-20
40 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 176,000 800,800 0.04 2009-08-25
41 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 84,000 167,160 0.03 2009-08-21
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 155,200 0.03 2009-08-24
43 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 87,435 234,326 0.03 2008-11-11
44 0021 Great China Holdings (Hong Kong) Limited:O 186,620 43,856 * 0.02 2008-08-26
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,000 163,800 0.02 2009-08-21
46 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 24,000 155,520 0.02 2009-08-21
47 8071 China Netcom Technology Holdings Limited:O 735,000 117,600 0.02 2009-08-04
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 178,020 0.02 2009-08-25
49 0921 Hisense Home Appliances Group Co., Ltd.:H 87,000 170,520 0.02 2009-08-21
50 0622 Oshidori International Holdings Limited:O 1,014,000 127,764 0.01 2009-08-13
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,800 20,027,520 0.01 2009-08-25
52 8340 Zijing International Financial Holdings Limited:O 80,000 12,800 0.01 2008-05-23
53 0723 Reliance Global Holdings Limited (BM):O 1,000,000 78,000 0.01 2009-08-18
54 0156 LIPPO CHINA RESOURCES LIMITED:O 1,100,000 172,700 0.01 2009-08-24
55 0083 SINO LAND COMPANY LIMITED:O 554,375 7,983,000 0.01 2009-08-21
56 0493 GOME Retail Holdings Limited:O 1,690,000 3,718,000 0.01 2009-08-20
57 0606 China Agri-Industries Holdings Limited:O 430,000 2,253,200 0.01 2009-08-25
58 0728 CHINA TELECOM CORPORATION LIMITED:H 1,540,000 5,975,200 0.01 2009-08-21
59 1393 Hidili Industry International Development Limited:O 224,000 1,886,080 0.01 2009-08-24
60 1033 Sinopec Oilfield Service Corporation:H 150,000 295,500 0.01 2009-08-21
61 1215 Kai Yuan Holdings Limited:O 1,000,000 415,000 0.01 2009-08-20
62 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000,000 182,000 * 0.01 2009-08-20
63 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 128,652 2,107,320 0.01 2009-08-21
64 2878 Solomon Systech (International) Limited:O 230,000 158,700 0.01 2009-08-20
65 0390 CHINA RAILWAY GROUP LIMITED:H 390,000 2,753,400 0.01 2009-08-24
66 1053 Chongqing Iron & Steel Company Limited:H 48,000 157,440 0.01 2009-08-21
67 1812 Shandong Chenming Paper Holdings Limited:H 33,500 196,310 0.01 2009-08-21
68 1838 China Properties Group Limited:O 154,000 331,100 0.01 2009-08-11
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 183,600 0.01 2009-08-21
70 2868 Beijing Capital Land Co., Ltd.:H 84,000 252,840 0.01 2009-08-25
71 2009 BBMG Corporation:H 93,000 840,720 0.01 2009-08-21
72 0214 ASIA ORIENT HOLDINGS LIMITED:O 50,697 39,544 0.01 2008-11-11
73 0866 China Qinfa Group Limited:O 80,000 213,600 0.01 2009-08-21
74 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 166,000 0.01 2008-08-26
75 0588 Beijing North Star Company Limited:H 54,000 160,920 0.01 2009-08-21
76 2337 SHANGHAI FORTE LAND CO., LTD.:H 72,000 176,400 0.01 2009-08-21
77 0850 Long Well International Holdings Limited:O 180,000 73,800 0.01 2009-08-03
78 0736 China Properties Investment Holdings Limited:O 200,000 29,000 0.01 2009-08-25
79 0054 HOPEWELL HOLDINGS LIMITED:O 58,000 1,380,400 0.01 2009-05-29
80 1051 G-Resources Group Limited:O 912,000 501,600 0.01 2009-08-24
81 3838 China Starch Holdings Limited:O 150,000 120,000 0.01 2009-08-25
82 8306 China Nonferrous Metals Company Limited:O 150,000 45,750 0.01 2009-07-22
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,008 593,100 0.01 2009-06-26
84 0548 Shenzhen Expressway Corporation Limited:H 40,000 152,000 0.01 2009-08-25
85 0694 Beijing Capital International Airport Company Limited:H 100,000 473,000 0.01 2009-08-25
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 182,800 0.01 2009-08-21
87 1333 China Zhongwang Holdings Limited:O 281,600 2,889,216 0.01 2009-08-21
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 104,000 140,400 0.01 2009-08-25
89 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 132,000 36,300 0.00 2009-06-04
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 171,600 0.00 2009-08-25
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,000 237,160 0.00 2009-08-24
92 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 159,120 0.00 2009-08-21
93 0358 Jiangxi Copper Company Limited:H 61,000 1,071,160 0.00 2009-08-21
94 0827 Ko Yo Chemical (Group) Limited:O 300,000 47,400 0.00 2009-05-14
95 1208 MMG Limited (HK):O 84,000 173,040 0.00 2009-08-21
96 0480 HKR INTERNATIONAL LIMITED:O 52,800 166,848 0.00 2009-08-25
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 100,080 0.00 2009-08-21
98 2883 China Oilfield Services Limited:H 58,000 428,620 0.00 2009-08-25
99 0983 SOCAM Development Limited:O 18,000 176,400 0.00 2009-08-21
100 1207 SRE Group Limited:O 130,000 107,900 0.00 2009-08-25
101 0636 FUBON BANK (HONG KONG) LIMITED:O 42,000 144,900 0.00 2009-08-21
102 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 5,200 0.00 2008-11-04
103 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 156,400 0.00 2009-08-24
104 1072 Dongfang Electric Corporation Limited:H 5,800 245,920 0.00 2009-08-25
105 0090 Puxing Energy Limited:O 14,000 32,200 0.00 2009-07-31
106 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 173,160 0.00 2009-08-21
107 1052 Yuexiu Transport Infrastructure Limited:O 54,000 156,060 0.00 2009-08-21
108 0222 MIN XIN HOLDINGS LIMITED:O 14,400 52,560 0.00 2009-06-24
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 64,000 100,480 0.00 2009-08-18
110 2338 WEICHAI POWER CO., LTD.:H 6,000 207,000 0.00 2009-08-25
111 1111 Chong Hing Bank Limited:O 12,400 173,352 0.00 2009-08-21
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,000 179,200 0.00 2009-08-21
113 3813 Pou Sheng International (Holdings) Limited:O 120,000 164,400 0.00 2008-06-24
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 231,000 0.00 2009-08-25
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,780 1,823,802 0.00 2009-08-21
116 1055 China Southern Airlines Company Limited:H 66,000 167,640 0.00 2009-08-21
117 0626 Public Financial Holdings Limited:O 28,000 119,840 0.00 2009-08-21
118 0773 China Metal Recycling (Holdings) Limited:O 26,400 227,040 0.00 2009-08-25
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 95,500 357,170 0.00 2009-08-25
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,500 597,770 0.00 2009-08-25
121 0411 LAM SOON (HONG KONG) LIMITED:O 5,275 17,408 0.00 2008-11-10
122 0123 Yuexiu Property Company Limited:O 152,000 220,400 0.00 2009-08-25
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 297,500 181,475 0.00 2009-08-25
124 0743 Asia Cement (China) Holdings Corporation:O 33,000 164,340 0.00 2009-08-21
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 197,640 0.00 2009-08-21
126 1997 Regent Manner International Holdings Limited:O 20,000 50,600 0.00 2009-08-25
127 0226 LIPPO LIMITED (HK):O 10,000 32,300 0.00 2009-08-05
128 1886 China Huiyuan Juice Group Limited:O 29,000 160,950 0.00 2009-08-21
129 0177 Jiangsu Expressway Company Limited:H 24,000 150,000 0.00 2009-08-24
130 2007 Country Garden Holdings Company Limited:O 323,000 1,111,120 0.00 2009-08-25
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,000 64,400 0.00 2008-11-04
132 3899 CIMC Enric Holdings Limited:O 16,000 55,840 0.00 2009-08-07
133 0285 BYD Electronic (International) Company Limited:O 42,000 172,200 0.00 2009-08-21
134 3993 CMOC Group Limited (CN):H 24,000 157,920 0.00 2009-08-21
135 2356 DAH SING BANKING GROUP LIMITED:O 18,000 169,920 0.00 2009-08-21
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,000 157,080 0.00 2009-08-21
137 1766 CRRC Corporation Limited:H 36,000 163,080 0.00 2009-08-21
138 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,318 40,746 0.00 2009-05-15
139 1389 Ming An (Holdings) Company Limited (The):O 50,000 109,500 0.00 2009-08-21
140 0680 Nan Hai Corporation Limited:O 1,134,432 86,217 0.00 2008-11-04
141 0763 ZTE CORPORATION:H 4,800 181,200 0.00 2009-08-25
142 0998 China CITIC Bank Corporation Limited:H 199,000 981,070 0.00 2009-08-21
143 1688 Alibaba.com Limited:O 80,000 1,624,000 0.00 2009-08-25
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 143,100 0.00 2009-08-21
145 0070 Rich Goldman Holdings Limited:O 60,000 8,100 0.00 2009-03-03
146 0196 Honghua Group Limited:O 50,000 90,000 0.00 2009-08-19
147 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 264,500 0.00 2009-08-25
148 0475 Central Development Holdings Limited:O 4,000 1,920 0.00 2009-05-14
149 0049 WHEELOCK PROPERTIES LIMITED:O 30,000 150,000 0.00 2009-08-21
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 107,000 3,557,750 0.00 2009-08-21
151 0697 Shoucheng Holdings Limited:O 108,000 159,840 0.00 2009-08-21
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 189,720 0.00 2009-08-21
153 0604 SHENZHEN INVESTMENT LIMITED:O 48,000 151,200 0.00 2009-08-21
154 3330 Lingbao Gold Group Company Ltd.:H 4,000 10,920 0.00 2009-05-14
155 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 33,600 0.00 2009-08-14
156 2866 COSCO SHIPPING Development Co., Ltd.:H 48,000 152,640 0.00 2009-08-21
157 0276 Mongolia Energy Corporation Limited:O 74,000 216,820 0.00 2009-08-21
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,000 105,300 0.00 2009-08-19
159 3888 Kingsoft Corporation Limited:O 13,000 113,490 0.00 2009-08-20
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,000 163,440 0.00 2009-08-21
161 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 172,320 0.00 2009-08-25
162 0848 Maoye International Holdings Limited:O 60,000 112,800 0.00 2009-04-21
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 161,640 0.00 2009-08-21
164 0506 China Foods Limited:O 30,000 146,100 0.00 2009-08-24
165 3313 Meadville Holdings (BVI) Limited:O 21,000 37,800 0.00 2009-07-23
166 0272 SHUI ON LAND LIMITED:O 53,000 260,760 0.00 2009-08-25
167 1889 Sanai Health Industry Group Company Limited:O 17,500 14,175 0.00 2009-07-23
168 3808 SINOTRUK (HONG KONG) LIMITED:O 22,000 194,260 0.00 2009-08-21
169 0302 OCBC Bank (Hong Kong) Limited:O 3,000 218,700 0.00 2009-08-25
170 0917 NEW WORLD CHINA LAND LIMITED:O 38,400 157,824 0.00 2009-08-21
171 1813 KWG Group Holdings Limited:O 28,500 159,600 0.00 2009-08-21
172 1338 BaWang International (Group) Holding Limited:O 28,000 84,000 0.00 2009-07-31
173 0182 Concord New Energy Group Limited:O 70,000 57,400 0.00 2009-08-10
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 193,200 0.00 2009-08-21
175 0006 Power Assets Holdings Limited:O 20,000 873,000 0.00 2009-08-20
176 1171 Yankuang Energy Group Company Limited:H 18,000 213,840 0.00 2009-08-21
177 3900 Greentown China Holdings Limited:O 15,000 159,000 0.00 2009-08-21
178 0053 GUOCO GROUP LIMITED:O 3,000 227,100 0.00 2009-08-21
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 156,000 0.00 2009-08-21
180 0717 Emperor Capital Group Limited:O 6,000 2,490 0.00 2009-05-14
181 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 16,520 0.00 2009-08-07
182 0410 SOHO CHINA LIMITED:O 42,000 181,440 0.00 2009-08-25
183 0267 CITIC Limited (HK):O 29,000 680,050 0.00 2009-08-25
184 0297 Sinofert Holdings Limited:O 54,000 200,340 0.00 2009-08-25
185 0992 LENOVO GROUP LIMITED:O 68,000 246,160 0.00 2009-08-21
186 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 49,120 0.00 2009-08-13
187 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 6,600 * 0.00 2008-08-14
188 0817 China Jinmao Holdings Group Limited:O 62,000 152,520 0.00 2009-08-21
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 217,200 0.00 2009-08-21
190 0228 China Energy Development Holdings Limited:O 20,000 9,800 0.00 2009-08-10
191 0340 Tongguan Gold Group Limited:O 40,000 15,200 0.00 2009-06-18
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 44,400 0.00 2009-08-04
193 1186 China Railway Construction Corporation Limited:H 13,500 156,060 0.00 2009-08-21
194 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 176,280 0.00 2009-08-21
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,000 221,400 0.00 2009-08-25
196 0371 Beijing Enterprises Water Group Limited:O 22,000 34,980 0.00 2009-08-20
197 1199 COSCO SHIPPING Ports Limited:O 14,000 180,600 0.00 2009-08-21
198 0888 Bison Finance Group Limited:O 6,009 3,726 0.00 2008-11-04
199 1893 China National Materials Company Limited:H 7,000 50,120 0.00 2009-08-25
200 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 147,960 0.00 2009-08-21
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,000 206,100 0.00 2009-08-21
202 3383 Agile Group Holdings Limited (KY):O 20,000 194,200 0.00 2009-08-21
203 0347 Angang Steel Company Limited:H 6,000 98,760 0.00 2009-08-21
204 0203 DENWAY MOTORS LIMITED:O 40,000 148,000 0.00 2009-08-25
205 1800 China Communications Construction Company Limited:H 23,000 215,280 0.00 2009-08-21
206 0826 Tiangong International Company Limited:O 2,000 5,320 0.00 2009-05-14
207 1898 China Coal Energy Company Limited:H 19,000 197,980 0.00 2009-08-24
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 162,720 0.00 2009-08-21
209 0010 HANG LUNG GROUP LIMITED:O 6,000 224,100 0.00 2009-08-21
210 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 191,700 0.00 2009-08-21
211 3883 China Aoyuan Group Limited:O 11,000 16,500 0.00 2009-08-21
212 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 179,325 0.00 2009-08-24
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 121,800 0.00 2009-08-21
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 441,440 0.00 2009-08-21
215 0066 MTR CORPORATION LIMITED:O 20,968 571,378 0.00 2009-07-09
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 57,360 0.00 2009-07-20
217 0144 China Merchants Port Holdings Company Limited:O 8,000 215,600 0.00 2009-08-25
218 0346 Yanchang Petroleum International Limited:O 20,000 14,200 0.00 2009-06-26
219 0190 HKC (HOLDINGS) LIMITED:O 27,000 16,470 0.00 2009-08-21
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,000 156,000 0.00 2009-08-21
221 0683 KERRY PROPERTIES LIMITED:O 4,500 172,125 0.00 2009-08-21
222 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,960 0.00 2009-05-14
223 1088 China Shenhua Energy Company Limited:H 9,500 300,200 0.00 2009-08-21
224 1109 CHINA RESOURCES LAND LIMITED:O 14,000 252,280 0.00 2009-08-25
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 121,200 0.00 2009-08-21
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,600 173,760 0.00 2009-08-21
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 27,700 0.00 2009-08-07
228 0004 Wharf (Holdings) Limited (The):O 7,000 241,150 0.00 2009-08-24
229 0291 China Resources Beer (Holdings) Company Limited:O 6,000 117,120 0.00 2009-08-21
230 3818 China Dongxiang (Group) Co., Ltd.:O 14,000 71,400 0.00 2009-07-23
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 11,480 0.00 2009-07-29
232 2288 Rykadan Capital Limited:O 1,000 3,810 0.00 2009-08-21
233 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 15,000 0.00 2009-07-23
234 0573 Tao Heung Holdings Limited:O 2,000 4,660 0.00 2009-05-14
235 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,800 27,608 0.00 2009-04-03
236 0857 PETROCHINA COMPANY LIMITED:H 38,000 331,360 0.00 2009-08-25
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 279,000 0.00 2009-08-24
238 3323 China National Building Material Company Limited:H 2,000 34,080 0.00 2009-08-25
239 1361 361 Degrees International Limited:O 3,000 10,950 0.00 2009-08-18
240 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 154,800 0.00 2009-08-21
241 1398 Industrial and Commercial Bank of China Limited:H 119,000 628,320 0.00 2009-08-25
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 144,000 0.00 2009-08-24
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 18,500 0.00 2009-08-25
244 0001 CK Hutchison Holdings Limited:O 3,000 295,050 0.00 2009-08-21
245 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 117,000 0.00 2009-08-21
246 1211 BYD COMPANY LIMITED:H 1,000 46,700 0.00 2009-08-21
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 3,650 0.00 2009-08-20
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 334,800 0.00 2009-08-21
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 188,400 0.00 2009-06-30
250 3988 BANK OF CHINA LIMITED:H 79,000 301,780 0.00 2009-08-21
251 0968 Little Sheep Group Limited:O 1,000 3,670 0.00 2009-08-06
252 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,760 0.00 2009-05-14
253 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 60,880 0.00 2009-08-10
254 3328 Bank of Communications Co., Ltd.:H 18,000 166,860 0.00 2009-08-21
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 103,440 0.00 2009-08-21
256 0013 Hutchison Whampoa Limited:O 3,000 173,100 0.00 2009-08-25
257 0806 Value Partners Group Limited:O 1,000 3,440 0.00 2009-06-19
258 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000 425 0.00 2009-07-10
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 130,080 0.00 2009-06-26
260 2888 STANDARD CHARTERED PLC:O 1,000 178,500 0.00 2009-08-21
261 1387 China Dili Group:O 10,000 16,600 0.00 2009-08-06
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,000 596,000 0.00 2009-08-21
263 1038 CK Infrastructure Holdings Limited:O 1,000 28,450 0.00 2009-08-18
264 0813 Shimao Group Holdings Limited:O 1,500 19,770 0.00 2009-08-25
265 0005 HSBC HOLDINGS PLC:O 6,770 568,342 0.00 2009-08-21
266 0883 CNOOC LIMITED:O 16,000 170,880 0.00 2009-08-21
267 2038 FIH Mobile Limited:O 2,000 10,100 0.00 2009-07-28
268 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 5,930 0.00 2009-08-24
269 0941 China Mobile Limited (HK):O 3,000 236,100 0.00 2009-08-25

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