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

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CCASS holdings on 2009-10-19

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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000,000	1,475,000		1.17	2007-06-26
2	0670	China Eastern Airlines Corporation Limited:H	11,650,000	27,028,000		0.39	2009-06-08
3	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,715,218	7,787,090		0.28	2008-11-26
4	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	793,611	587,272		0.25	2007-06-26
5	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	764,056	4,912,880		0.21	2007-06-26
6	8130	Dadi International Group Limited:O	360,000	73,440		0.20	2009-06-29
7	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,520,000	1,126,400		0.20	2009-04-24
8	0083	SINO LAND COMPANY LIMITED:O	8,312,137	127,175,696		0.17	2009-10-16
9	0106	Landsea Green Management Limited:O	2,800,000	840,000		0.15	2009-10-12
10	8202	INNO-TECH HOLDINGS LIMITED:O	3,300,000	198,000		0.14	2009-05-08
11	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,591,490	76,586,053		0.12	2009-09-16
12	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,592,038	53,014,865		0.11	2008-05-16
13	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	319,710	3,427,291		0.11	2008-11-26
14	0593	DreamEast Group Limited:O	214,244	859,118		0.09	2008-11-20
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	450,000	108,000		0.09	2007-06-26
16	8272	Chinese Food and Beverage Group Limited:O	2,110,000	1,371,500		0.09	2009-04-17
17	0439	KuangChi Science Limited:O	1,000,000	25,000	*	0.09	2008-03-17
18	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,060,000	669,500		0.08	2009-08-20
19	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	280,000	1,092,000		0.08	2009-10-05
20	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	865,630	123,006,023		0.08	2009-10-19
21	2626	Hunan Nonferrous Metals Corporation Limited:H	1,284,163	2,876,525		0.08	2009-10-19
22	0968	Little Sheep Group Limited:O	776,000	3,305,760		0.08	2008-10-14
23	1800	China Communications Construction Company Limited:H	3,054,418	26,756,702		0.07	2009-10-12
24	0313	Richly Field China Development Limited:O	5,980,000	2,421,900		0.07	2009-08-10
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	246,000		0.07	2009-08-06
26	0054	HOPEWELL HOLDINGS LIMITED:O	477,000	11,376,450		0.05	2009-06-03
27	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	84,750	8,072,438		0.05	2007-09-06
28	0689	EPI (Holdings) Limited:O	2,000,000	480,000		0.05	2009-08-12
29	0613	Planetree International Development Limited:O	4,400,000	435,600		0.05	2009-07-24
30	2371	Chuanglian Holdings Limited (KY):O	144,000	210,240		0.04	2009-04-15
31	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,000	249,200		0.04	2007-12-03
32	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	151,000	2,092,860		0.03	2009-10-16
33	0353	Energy International Investments Holdings Limited:O	2,150,000	273,050	*	0.03	2009-10-08
34	3968	CHINA MERCHANTS BANK CO., LTD.:H	996,688	18,737,734		0.03	2009-10-12
35	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,575	733,123		0.03	2007-06-26
36	0524	Great Wall Terroir Holdings Limited:O	140,000	61,600		0.03	2008-10-29
37	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	954,170	3,330,053		0.03	2009-09-24
38	0062	Transport International Holdings Limited:O	103,718	2,281,796		0.03	2007-09-20
39	0390	CHINA RAILWAY GROUP LIMITED:H	1,059,283	7,012,453		0.03	2009-08-13
40	0813	Shimao Group Holdings Limited:O	890,000	13,189,800		0.03	2009-08-07
41	8063	Global Mastermind Holdings Limited:O	30,000	20,400		0.03	2009-05-25
42	0022	MEXAN LIMITED (BM):O	300,000	39,600		0.02	2008-08-21
43	0359	China Haisheng Juice Holdings Co., Ltd.:O	264,000	195,360		0.02	2009-10-19
44	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	836,082	7,675,233		0.02	2009-10-15
45	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	900,000		0.02	2009-08-17
46	0555	REXLot Holdings Limited:O	1,600,000	1,152,000		0.02	2009-08-06
47	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,100,000	86,100		0.02	2008-07-31
48	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	633,600		0.02	2009-09-16
49	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	400,000	584,000		0.02	2009-05-21
50	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	544,400	2,575,012		0.02	2009-04-07
51	0637	Lee Kee Holdings Limited:O	150,000	127,500		0.02	2008-07-08
52	0008	PCCW LIMITED:O	1,205,643	2,387,173		0.02	2009-07-13
53	3808	SINOTRUK (HONG KONG) LIMITED:O	384,000	3,736,320		0.02	2009-09-16
54	0002	CLP HOLDINGS LIMITED:O	425,354	22,416,156		0.02	2009-08-18
55	8006	Sino Splendid Holdings Limited:O	18,250	107,675		0.02	2009-03-11
56	1808	Enterprise Development Holdings Limited (KY):O	100,000	31,000		0.02	2007-06-26
57	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	662,000	2,542,080		0.02	2009-05-21
58	1099	SINOPHARM GROUP CO. LTD.:H	113,200	2,603,600		0.02	2009-10-07
59	8173	Hephaestus Holdings Limited:O	840,000	70,560		0.02	2009-04-15
60	8158	China Regenerative Medicine International Limited:O	400,000	108,000		0.02	2009-04-15
61	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	103,720	108,906		0.02	2007-09-06
62	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,000	83,600		0.02	2009-08-31
63	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	243,600		0.01	2009-10-12
64	0010	HANG LUNG GROUP LIMITED:O	188,450	7,283,593		0.01	2009-09-10
65	0182	Concord New Energy Group Limited:O	1,020,000	785,400		0.01	2009-08-20
66	1618	Metallurgical Corporation of China Ltd.:H	397,000	2,040,580		0.01	2009-10-12
67	0001	CK Hutchison Holdings Limited:O	319,420	32,005,884		0.01	2009-10-16
68	0741	Kingston Financial Group Limited:Wrnt	200,000	6,200		0.01	2008-06-12
69	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	139,649	3,170,032		0.01	2009-09-04
70	3993	CMOC Group Limited (CN):H	174,000	1,153,620		0.01	2009-07-06
71	0006	Power Assets Holdings Limited:O	272,253	11,461,851		0.01	2007-09-17
72	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,130,498	15,041,316		0.01	2009-10-08
73	0019	SWIRE PACIFIC LIMITED:A	114,667	10,807,365		0.01	2009-10-19
74	2689	Nine Dragons Paper (Holdings) Limited:O	510,000	5,467,200		0.01	2009-10-12
75	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	73,192	3,000,872		0.01	2009-09-07
76	1031	Kingston Financial Group Limited:O	1,000,000	260,000		0.01	2007-06-26
77	0720	AUTO ITALIA HOLDINGS LIMITED:O	33,396	26,049		0.01	2008-05-09
78	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,658	300,759		0.01	2007-06-26
79	0418	FOUNDER HOLDINGS LIMITED:O	120,000	43,800		0.01	2008-02-28
80	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,500,000	216,000		0.01	2007-06-26
81	3378	Xiamen International Port Co., Ltd:H	100,000	149,000		0.01	2007-09-05
82	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	250,000	667,500		0.01	2009-08-05
83	0005	HSBC HOLDINGS PLC:O	1,632,755	146,458,124		0.01	2009-10-16
84	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	314,058	1,768,147		0.01	2009-06-26
85	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	421,819	3,273,315		0.01	2009-10-08
86	0552	China Communications Services Corporation Limited:H	174,000	734,280		0.01	2009-09-18
87	3988	BANK OF CHINA LIMITED:H	6,448,278	28,888,285		0.01	2009-10-19
88	0016	SUN HUNG KAI PROPERTIES LIMITED:O	215,049	25,827,385		0.01	2009-10-19
89	2349	China City Infrastructure Group Limited:O	580,000	85,260		0.01	2009-09-28
90	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	13,440		0.01	2007-06-26
91	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,000	980,000		0.01	2008-02-14
92	2866	COSCO SHIPPING Development Co., Ltd.:H	301,000	936,110		0.01	2009-09-21
93	1389	Ming An (Holdings) Company Limited (The):O	232,000	570,720		0.01	2008-12-16
94	0735	China Power Clean Energy Development Company Limited:O	540,000	286,200		0.01	2009-08-26
95	0340	Tongguan Gold Group Limited:O	460,000	142,600		0.01	2008-12-15
96	0857	PETROCHINA COMPANY LIMITED:H	1,546,909	15,902,225		0.01	2009-09-25
97	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	259,000	569,800		0.01	2008-07-25
98	0123	Yuexiu Property Company Limited:O	500,000	690,000	*	0.01	2008-11-26
99	0013	Hutchison Whampoa Limited:O	296,248	16,634,325		0.01	2009-08-26
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	618,000		0.01	2009-08-14
101	2345	Shanghai Prime Machinery Company Limited:H	52,000	74,360		0.01	2008-05-22
102	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	502,438	18,288,743		0.01	2009-10-19
103	1889	Sanai Health Industry Group Company Limited:O	115,000	85,100		0.01	2008-07-23
104	0004	Wharf (Holdings) Limited (The):O	184,690	7,359,897		0.01	2009-09-10
105	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,249	765,856		0.01	2009-09-10
106	3886	Town Health International Medical Group Limited:O	20,000	25,400		0.01	2009-06-10
107	1036	Vanke Overseas Investment Holding Company Limited:O	16,500	160,050		0.01	2007-06-26
108	0075	Y. T. REALTY GROUP LIMITED:O	50,000	69,500		0.01	2007-07-25
109	0128	ENM Holdings Limited (HK):O	100,000	33,500		0.01	2007-06-26
110	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,687	3,300,351		0.01	2009-10-05
111	0087	SWIRE PACIFIC LIMITED:B	178,426	3,115,318		0.01	2007-09-17
112	1398	Industrial and Commercial Bank of China Limited:H	4,810,364	29,776,153		0.01	2009-10-19
113	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	39,560		0.01	2009-07-30
114	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,400	351,858		0.01	2009-10-12
115	0910	China Sandi Holdings Limited:O	370,000	103,600		0.01	2009-01-05
116	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	59,000		0.01	2007-11-05
117	0049	WHEELOCK PROPERTIES LIMITED:O	112,960	624,669		0.01	2008-11-26
118	1122	QINGLING MOTORS CO. LTD:H	66,107	109,077		0.01	2007-06-26
119	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,500	9,247,875		0.01	2009-10-15
120	0667	HannStar Board International Holdings Limited:O	70,000	126,700		0.01	2007-06-26
121	1104	APAC Resources Limited:O	300,000	186,000		0.01	2008-03-04
122	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	11,100		0.01	2007-08-31
123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	500,000	77,500		0.01	2009-06-10
124	0163	Emperor International Holdings Limited:O	100,000	141,000		0.01	2008-05-20
125	3998	Bosideng International Holdings Limited:O	394,000	555,540		0.01	2009-10-13
126	0190	HKC (HOLDINGS) LIMITED:O	413,565	272,953		0.00	2009-06-03
127	2337	SHANGHAI FORTE LAND CO., LTD.:H	52,000	125,840		0.00	2008-02-27
128	0066	MTR CORPORATION LIMITED:O	265,929	7,406,123		0.00	2009-07-27
129	0519	Novautek Technologies Group Limited (BM):O	40,000	11,200		0.00	2007-12-12
130	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	58,600		0.00	2007-10-03
131	0020	WHEELOCK AND COMPANY LIMITED:O	91,000	2,188,550		0.00	2007-09-14
132	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	288,235	5,695,524		0.00	2009-09-10
133	1898	China Coal Energy Company Limited:H	179,750	1,952,085		0.00	2009-08-18
134	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	454,342	8,214,503		0.00	2009-10-02
135	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	337,000		0.00	2009-06-03
136	1200	Midland Holdings Limited (BM):O	30,000	220,200		0.00	2008-12-23
137	2009	BBMG Corporation:H	47,000	368,010		0.00	2009-09-16
138	1229	Nan Nan Resources Enterprise Limited:O	30,000	34,500		0.00	2009-08-18
139	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	806,400		0.00	2009-10-09
140	0267	CITIC Limited (HK):O	140,000	2,898,000		0.00	2009-09-21
141	0992	LENOVO GROUP LIMITED:O	360,000	1,677,600		0.00	2009-10-16
142	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,975	1,026,029		0.00	2008-10-08
143	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	125,000		0.00	2007-09-14
144	0280	KING FOOK HOLDINGS LIMITED:O	15,000	12,450		0.00	2007-06-26
145	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	712,500		0.00	2009-10-19
146	1186	China Railway Construction Corporation Limited:H	70,500	748,710		0.00	2009-10-07
147	1097	i-CABLE Communications Limited:O	68,245	65,515		0.00	2009-10-14
148	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	44,074	810,962		0.00	2009-10-09
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	173,000		0.00	2009-09-29
150	0998	China CITIC Bank Corporation Limited:H	400,000	2,260,000		0.00	2009-10-19
151	0806	Value Partners Group Limited:O	50,000	169,500		0.00	2009-01-23
152	0011	HANG SENG BANK, LIMITED:O	58,639	6,479,610		0.00	2009-06-30
153	3983	China BlueChemical Ltd.:H	54,000	236,520		0.00	2009-08-26
154	1886	China Huiyuan Juice Group Limited:O	44,500	226,505		0.00	2009-08-05
155	0499	Qingdao Holdings International Limited:O	15,068	16,273		0.00	2009-02-12
156	1088	China Shenhua Energy Company Limited:H	101,250	3,589,313		0.00	2009-09-23
157	1133	Harbin Electric Company Limited:H	20,000	153,000		0.00	2009-03-26
158	1051	G-Resources Group Limited:O	414,000	196,650		0.00	2009-09-04
159	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	27,260		0.00	2009-07-06
160	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	87,600		0.00	2009-05-08
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	20,020		0.00	2009-04-21
162	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	138,000		0.00	2009-09-22
163	0598	SINOTRANS LIMITED:H	50,000	99,000		0.00	2009-10-13
164	0295	KONG SUN HOLDINGS LIMITED:O	200,000	8,400		0.00	2009-08-21
165	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,000	1,366,560		0.00	2009-10-19
166	3328	Bank of Communications Co., Ltd.:H	586,765	6,125,827		0.00	2009-07-08
167	0358	Jiangxi Copper Company Limited:H	35,000	665,000		0.00	2009-09-30
168	0099	Wong's International Holdings Limited:O	11,525	12,562		0.00	2007-06-26
169	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	19,600		0.00	2007-09-20
170	0959	Century Entertainment International Holdings Limited:O	90,000	19,800		0.00	2008-04-23
171	0378	FDG Kinetic Limited:O	10,500	17,745		0.00	2007-06-26
172	2302	CNNC International Limited:O	10,000	91,700		0.00	2008-07-30
173	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,000	2,677,850		0.00	2009-09-11
174	0132	Hing Yip Holdings Limited (BM):O	27,040	4,948		0.00	2007-06-26
175	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	69,900		0.00	2008-01-10
176	0651	China Ocean Industry Group Limited:O	20,000	7,600		0.00	2009-07-13
177	1003	Huanxi Media Group Limited:O	8,000	2,240		0.00	2009-04-15
178	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	494,000	185,250		0.00	2009-09-04
179	2899	ZIJIN MINING GROUP CO., LTD.:H	88,000	735,680		0.00	2009-06-26
180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	66,060		0.00	2009-08-20
181	1224	C C Land Holdings Limited:O	55,000	242,550		0.00	2009-10-09
182	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,180	329,885		0.00	2009-08-04
183	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	96,600		0.00	2007-06-26
184	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	172,000	1,472,320		0.00	2009-07-06
185	0303	VTECH HOLDINGS LIMITED:O	5,000	337,750		0.00	2007-11-16
186	0480	HKR INTERNATIONAL LIMITED:O	27,243	90,174		0.00	2007-06-26
187	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	714,000		0.00	2009-10-14
188	3382	Tianjin Port Development Holdings Limited:O	36,000	107,640		0.00	2009-10-12
189	0728	CHINA TELECOM CORPORATION LIMITED:H	270,000	1,026,000		0.00	2009-06-26
190	2038	FIH Mobile Limited:O	134,604	893,771		0.00	2009-08-26
191	0773	China Metal Recycling (Holdings) Limited:O	19,800	228,096		0.00	2009-08-13
192	8011	Polyard Petroleum International Group Limited:O	100,000	8,700		0.00	2007-06-26
193	0272	SHUI ON LAND LIMITED:O	88,000	424,160		0.00	2009-07-27
194	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,000		0.00	2007-06-26
195	0314	HKC (HOLDINGS) LIMITED:Wrnt	14,074	141		0.00	2009-07-13
196	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	701,100		0.00	2009-08-31
197	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,800		0.00	2007-06-26
198	1393	Hidili Industry International Development Limited:O	34,000	278,120		0.00	2009-08-03
199	1236	National Agricultural Holdings Limited:O	4,000	3,000		0.00	2008-10-29
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	428,800		0.00	2009-10-16
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,000	9,600		0.00	2009-07-24
202	1211	BYD COMPANY LIMITED:H	12,000	994,800		0.00	2009-09-28
203	3393	Wasion Holdings Limited:O	14,000	102,480		0.00	2009-08-24
204	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	106,200		0.00	2007-11-05
205	0648	SoftMedx Healthcare Limited:O	200,000	12,200		0.00	2009-01-23
206	0203	DENWAY MOTORS LIMITED:O	108,000	402,840		0.00	2009-09-25
207	0410	SOHO CHINA LIMITED:O	74,000	319,680		0.00	2009-07-10
208	1688	Alibaba.com Limited:O	71,500	1,379,950		0.00	2009-10-19
209	0914	Anhui Conch Cement Company Limited:H	6,000	325,800		0.00	2009-10-08
210	0753	Air China Limited:H	60,000	269,400		0.00	2009-08-11
211	0431	Greater China Financial Holdings Limited:O	4,000	1,480		0.00	2007-06-26
212	0521	CWT International Limited:O	27,179	14,133		0.00	2007-07-12
213	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,043	188,730		0.00	2009-10-19
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	160,800		0.00	2009-06-23
215	2088	Xiwang Property Holdings Company Limited:O	10,205	20,308		0.00	2009-07-07
216	2007	Country Garden Holdings Company Limited:O	193,904	616,615		0.00	2009-08-20
217	0941	China Mobile Limited (HK):O	232,524	18,439,153		0.00	2009-10-14
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	11,050		0.00	2008-10-28
219	0764	Eternity Investment Limited:O	1,500	765		0.00	2009-05-11
220	3868	Qunxing Paper Holdings Company Limited:O	11,000	33,660		0.00	2009-06-23
221	0850	Long Well International Holdings Limited:O	28,000	11,620		0.00	2009-07-24
222	0279	Arta TechFin Corporation Limited:O	2,000	1,320		0.00	2009-08-21
223	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	110,000		0.00	2009-05-19
224	3889	Global Corn Group Limited:O	10,000	13,800		0.00	2009-08-20
225	0474	Aceso Life Science Group Limited:O	3,982	4,101		0.00	2007-06-26
226	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	55,600		0.00	2007-10-31
227	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	139,600		0.00	2009-09-08
228	0500	Frontier Services Group Limited:O	10,000	6,300		0.00	2007-06-26
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	79,500		0.00	2009-04-29
230	0656	FOSUN INTERNATIONAL LIMITED:O	56,000	309,680		0.00	2009-07-06
231	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	82,541	33,429		0.00	2009-06-23
232	0291	China Resources Beer (Holdings) Company Limited:O	20,000	512,000		0.00	2009-01-23
233	2288	Rykadan Capital Limited:O	4,000	10,560		0.00	2009-08-21
234	3323	China National Building Material Company Limited:H	10,000	178,000		0.00	2009-04-15
235	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,750	4,313		0.00	2007-06-26
236	3888	Kingsoft Corporation Limited:O	9,000	71,550		0.00	2009-08-13
237	3883	China Aoyuan Group Limited:O	21,000	30,660		0.00	2007-11-14
238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	116,600		0.00	2009-06-08
239	3313	Meadville Holdings (BVI) Limited:O	15,000	36,750		0.00	2009-08-07
240	0261	GBA Holdings Limited:O	493,200	4,932		0.00	2009-01-09
241	1033	Sinopec Oilfield Service Corporation:H	10,000	19,600		0.00	2009-08-04
242	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,586,350	10,866,498		0.00	2009-10-19
243	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	305	488		0.00	2009-05-07
244	0606	China Agri-Industries Holdings Limited:O	26,000	200,460		0.00	2008-04-07
245	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,980		0.00	2008-05-02
246	2727	Shanghai Electric Group Company Limited:H	20,000	76,800		0.00	2009-05-08
247	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,831	4,449		0.00	2007-06-26
248	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,440		0.00	2007-06-26
249	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,000	455,200		0.00	2009-04-30
250	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,509	13,222		0.00	2007-06-26
251	1883	CITIC Telecom International Holdings Limited:O	12,400	29,512		0.00	2009-02-25
252	3938	Samling Global Limited:O	26,000	14,300		0.00	2009-04-21
253	0544	DAIDO GROUP LIMITED:O	30,000	1,230		0.00	2007-06-26
254	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	139,880		0.00	2009-04-14
255	0999	I.T LIMITED:O	6,000	4,920		0.00	2009-05-08
256	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,900		0.00	2007-06-26
257	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	348,000		0.00	2009-08-14
258	0144	China Merchants Port Holdings Company Limited:O	10,000	265,500		0.00	2009-10-15
259	2020	ANTA Sports Products Limited:O	10,000	98,000		0.00	2008-01-18
260	0493	GOME Retail Holdings Limited:O	60,000	145,200		0.00	2009-08-11
261	0347	Angang Steel Company Limited:H	4,000	64,960		0.00	2009-03-24
262	0888	Bison Finance Group Limited:O	3,575	2,288		0.00	2007-06-26
263	0817	China Jinmao Holdings Group Limited:O	30,000	73,500		0.00	2009-09-11
264	1813	KWG Group Holdings Limited:O	9,000	51,120		0.00	2008-09-19
265	0659	CTF Services Limited (BM):O	6,333	94,235		0.00	2008-06-18
266	8007	Global Strategic Group Limited:O	454	232		0.00	2007-06-26
267	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	775,970		0.00	2009-08-19
268	1893	China National Materials Company Limited:H	3,000	19,440		0.00	2009-04-15
269	3800	GCL Technology Holdings Limited (KY):O	31,000	62,000		0.00	2009-08-13
270	0826	Tiangong International Company Limited:O	1,000	2,290		0.00	2007-09-04
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,248	3,508		0.00	2007-06-26
272	0101	HANG LUNG PROPERTIES LIMITED:O	9,243	269,433		0.00	2009-04-16
273	2888	STANDARD CHARTERED PLC:O	4,300	847,100		0.00	2009-08-14
274	0883	CNOOC LIMITED:O	95,000	1,179,900		0.00	2009-07-28
275	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,740		0.00	2008-07-08
276	0988	Silk Road Logistics Holdings Limited:O	2,000	2,100		0.00	2007-07-25
277	0700	TENCENT HOLDINGS LIMITED:O	2,800	405,720		0.00	2009-08-21
278	0297	Sinofert Holdings Limited:O	10,000	37,900		0.00	2009-07-06
279	0448	Branded Lifestyle Holdings Limited:O	1,369	650		0.00	2009-09-22
280	1338	BaWang International (Group) Holding Limited:O	4,000	12,760		0.00	2009-07-07
281	0697	Shoucheng Holdings Limited:O	10,000	13,600		0.00	2008-11-13
282	0407	HKC (HOLDINGS) LIMITED:Wrnt	895	233		0.00	2009-07-27
283	0990	Deep Source Holdings Limited:O	1,000	960		0.00	2008-01-21
284	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	9,060		0.00	2009-09-30
285	0573	Tao Heung Holdings Limited:O	1,000	2,750		0.00	2007-09-03
286	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	24,250		0.00	2008-02-18
287	0748	China Renewable Energy Investment Limited:Wrnt	61	21		0.00	2009-07-27
288	1185	China Energine International (Holdings) Limited:O	2,880	2,160		0.00	2007-06-26
289	0245	China Vered Financial Holding Corporation Limited:O	5,000	600		0.00	2009-02-16
290	3383	Agile Group Holdings Limited (KY):O	2,000	19,920		0.00	2008-11-20
291	0231	Ping An Securities Group (Holdings) Limited:O	2,056	273		0.00	2008-11-06
292	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	111,600		0.00	2009-04-02
293	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,352		0.00	2008-02-28
294	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	6,940		0.00	2009-10-08
295	0198	SMI Holdings Group Limited:O	500	145		0.00	2008-10-28
296	0825	New World Department Store China Limited:O	386	2,663		0.00	2007-07-16
297	1686	SUNEVISION HOLDINGS LTD.:O	308	293		0.00	2009-04-15
298	0917	NEW WORLD CHINA LAND LIMITED:O	527	1,818		0.00	2009-06-23
299	0250	SINO-I TECHNOLOGY LIMITED:O	2,332	107		0.00	2008-04-18
300	0147	International Business Settlement Holdings Limited:O	2,000	2,460		0.00	2009-08-18
301	0286	Aidigong Maternal & Child Health Limited (BM):O	50	17		0.00	2007-06-26
302	0835	Asia Coal Limited:O	25	9		0.00	2009-08-07
303	0276	Mongolia Energy Corporation Limited:O	54	165		0.00	2009-06-04

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