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CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

CCASS holdings on 2009-10-21

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 0578 Rosan Resources Holdings Limited:O 12,476,400 7,860,132 0.88 2009-10-21
2 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 5,040,000 2,520,000 0.71 2009-09-30
3 8250 Du Du Holdings Limited (KY):O 4,180,000 610,280 0.45 2009-08-21
4 0908 Zhuhai Holdings Investment Group Limited:O 4,252,000 2,976,400 0.38 2009-10-15
5 0370 Hong Kong Robotics Group Holding Limited:O 7,700,000 1,185,800 0.36 2009-09-11
6 0161 AVIC International Holdings Limited:H 930,000 1,990,200 0.33 2009-07-24
7 1217 China Innovation Investment Limited:O 11,504,000 713,248 0.22 2009-10-19
8 8306 China Nonferrous Metals Company Limited:O 6,660,000 1,498,500 0.22 2009-10-21
9 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 285,120 0.22 2009-09-10
10 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 400,000 116,000 0.20 2009-07-02
11 0572 Future World Holdings Limited:O 1,280,000 371,200 * 0.19 2009-04-28
12 6051 Youzan Technology Limited:O 3,760,000 282,000 0.18 2009-10-19
13 0091 Golden Century International Holdings Group Limited:O 10,080,000 1,028,160 0.16 2009-10-05
14 1207 SRE Group Limited:O 5,492,000 5,217,400 0.15 2009-09-25
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 332,000 1,294,800 0.15 2009-10-13
16 0526 Lisi Group (Holdings) Limited (BM):O 2,242,000 475,304 * 0.15 2009-08-18
17 0690 Uni-Bio Science Group Limited:O 1,819,600 1,073,564 0.14 2009-09-29
18 3828 Ming Fai International Holdings Limited:O 830,000 996,000 0.14 2009-08-06
19 8243 Dahe Media Co., Ltd.:H 345,000 78,660 0.14 2009-10-15
20 0182 Concord New Energy Group Limited:O 9,950,000 7,661,500 0.14 2009-10-15
21 2345 Shanghai Prime Machinery Company Limited:H 986,000 1,469,140 0.13 2009-10-15
22 0498 Blue River Holdings Limited:O 5,320,000 1,968,400 0.12 2009-10-21
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,060,000 1,725,360 0.11 2009-10-16
24 0065 Grand Ocean Advanced Resources Company Limited:O 565,600 407,232 0.11 2009-08-03
25 2488 LAUNCH TECH COMPANY LIMITED:H 285,000 185,250 0.10 2009-10-21
26 1388 Embry Holdings Limited:O 400,000 1,560,000 0.10 2009-07-31
27 8071 China Netcom Technology Holdings Limited:O 3,405,000 497,130 0.10 2009-10-06
28 2369 Coolpad Group Limited:O 1,920,000 2,592,000 0.09 2009-10-16
29 0929 IPE GROUP LIMITED:O 685,000 335,650 0.09 2009-10-05
30 0228 China Energy Development Holdings Limited:O 3,260,000 1,662,600 0.09 2009-10-15
31 0530 Goldin Financial Holdings Limited:O 820,000 885,600 0.09 2009-10-12
32 0613 Planetree International Development Limited:O 6,482,000 693,574 0.07 2009-08-12
33 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 631,680 397,958 0.07 2009-09-15
34 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 96,000 417,600 0.06 2009-08-12
35 0326 CHINA STAR ENTERTAINMENT LIMITED:O 980,000 163,660 0.05 2009-10-13
36 3928 Zhengzhou China Resources Gas Company Limited:H 29,000 493,000 0.05 2009-10-19
37 8111 China Technology Industry Group Limited:O 285,000 233,700 0.05 2009-10-16
38 1065 Tianjin Capital Environmental Protection Group Company Limited:H 178,000 380,920 0.05 2009-09-28
39 1176 Zhuguang Holdings Group Company Limited:O 1,176,000 2,163,840 0.05 2009-10-21
40 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 102,000 79,560 0.05 2009-05-27
41 0246 REAL GOLD MINING LIMITED:O 383,500 3,988,400 0.05 2009-10-21
42 1060 Damai Entertainment Holdings Limited (BM):O 730,000 339,450 0.05 2009-07-28
43 0834 China Kangda Food Company Limited:O 200,000 278,000 0.05 2009-10-21
44 1191 China Gem Holdings Limited:O 1,070,000 169,060 0.04 2009-09-28
45 0500 Frontier Services Group Limited:O 489,000 303,180 0.04 2009-10-15
46 0546 Fufeng Group Limited:O 666,000 2,337,660 0.04 2009-10-16
47 1228 Superb Summit International Group Limited:O 10,700,000 353,100 0.04 2009-10-07
48 0802 China e-Wallet Payment Group Limited:O 105,000 1,110,900 0.04 2009-10-21
49 0346 Yanchang Petroleum International Limited:O 2,340,000 1,614,600 0.04 2009-10-16
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 138,600 220,374 0.04 2009-08-31
51 1142 E&P Global Holdings Limited:O 3,760,000 172,960 0.04 2009-10-20
52 0835 Asia Coal Limited:O 600,000 222,000 0.04 2009-08-24
53 0623 SinoMedia Holding Limited:O 201,000 365,820 0.04 2009-09-28
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,000 408,580 0.04 2009-10-20
55 0629 Yue Da International Holdings Limited:O 114,000 137,940 0.04 2009-10-21
56 0149 China Agri-Products Exchange Limited:O 1,000,000 167,000 0.03 2009-10-09
57 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 154,000 401,940 0.03 2009-10-20
58 1201 Tesson Holdings Limited:O 84,000 157,920 0.03 2009-09-29
59 0692 Shenzhou Space Park Group Limited:O 116,000 40,020 0.03 2009-09-17
60 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 520,000 179,400 0.03 2009-10-14
61 0885 Rentian Technology Holdings Limited:O 640,000 65,280 0.03 2009-10-15
62 0768 UBA INVESTMENTS LIMITED:O 306,000 20,808 0.03 2009-09-28
63 0477 AUPU Group Holding Company Limited:O 204,000 181,560 0.03 2009-09-04
64 0476 Ev Dynamics (Holdings) Limited:O 340,000 156,400 0.03 2009-09-29
65 0758 Macrolink Capital Holdings Limited:O 260,000 68,900 0.03 2009-07-08
66 0983 SOCAM Development Limited:O 126,000 1,600,200 0.03 2009-09-22
67 0681 Chinese People Holdings Company Limited:O 1,054,000 268,770 0.03 2009-09-28
68 8173 Hephaestus Holdings Limited:O 1,330,000 110,390 0.03 2009-08-25
69 0029 DYNAMIC HOLDINGS LIMITED (BM):O 56,000 89,600 0.03 2009-05-25
70 1041 Lamtex Holdings Limited:O 3,236,000 106,788 0.02 2009-10-21
71 1215 Kai Yuan Holdings Limited:O 2,320,000 742,400 0.02 2009-09-18
72 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 24,000 27,360 0.02 2009-10-15
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 107,000 322,070 0.02 2009-09-23
74 0313 Richly Field China Development Limited:O 2,150,000 903,000 0.02 2009-09-21
75 0585 Imagi International Holdings Limited:O 844,000 320,720 0.02 2009-10-19
76 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 166,000 30,212 0.02 2009-08-05
77 0009 KEYNE LTD:O 500,000 120,500 0.02 2009-08-25
78 0801 Golden Meditech Holdings Limited:O 360,000 511,200 0.02 2009-09-30
79 2288 Rykadan Capital Limited:O 107,000 282,480 0.02 2009-10-14
80 0919 Modern Healthcare Technology Holdings Limited (KY):O 160,000 128,000 0.02 2009-09-04
81 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 228,000 166,440 0.02 2009-08-06
82 0886 Silver Base Group Holdings Limited:O 261,000 582,030 0.02 2009-10-21
83 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,370,000 97,170 0.02 2009-09-22
84 2382 Sunny Optical Technology (Group) Company Limited:O 200,000 206,000 0.02 2009-10-12
85 1163 Dejin Resources Group Company Limited:O 150,000 118,500 0.02 2009-09-03
86 0750 China Shuifa Singyes Energy Holdings Limited:O 96,000 334,080 0.02 2009-10-05
87 0137 JINHUI HOLDINGS COMPANY LIMITED:O 101,000 249,470 0.02 2009-10-21
88 2357 AviChina Industry & Technology Company Limited:H 316,000 856,360 0.02 2009-10-02
89 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 130,000 300,300 0.02 2009-08-03
90 0910 China Sandi Holdings Limited:O 1,212,000 357,540 0.02 2009-09-28
91 0082 Crazy Sports Group Limited:O 396,000 685,080 0.02 2009-10-21
92 0223 Elife Holdings Limited:O 200,000 87,000 * 0.02 2009-07-24
93 0814 Beijing Jingkelong Company Limited:H 32,000 177,280 0.02 2009-08-10
94 1889 Sanai Health Industry Group Company Limited:O 295,000 221,250 0.02 2009-10-07
95 0076 Elate Holdings Limited:O 1,854,000 79,722 0.02 2009-10-16
96 0921 Hisense Home Appliances Group Co., Ltd.:H 77,000 181,720 0.02 2009-10-19
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 212,000 199,280 0.02 2009-10-14
98 3330 Lingbao Gold Group Company Ltd.:H 48,000 144,000 0.02 2009-10-20
99 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 42,000 118,020 0.02 2009-08-20
100 3888 Kingsoft Corporation Limited:O 174,000 1,390,260 0.02 2009-10-21
101 0789 Artini Holdings Limited:O 150,000 108,000 0.02 2009-09-23
102 0794 Come Sure Group (Holdings) Limited:O 42,000 49,980 0.02 2009-09-11
103 8055 China E-Information Technology Group Limited:O 344,000 22,360 0.01 2009-10-14
104 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 36,720 0.01 2009-09-18
105 0933 Brightoil Petroleum (Holdings) Limited:O 210,000 1,228,500 0.01 2009-10-19
106 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 220,000 90,200 0.01 2009-10-13
107 8197 Baytacare Pharmaceutical Co., Ltd.:H 30,000 3,450 0.01 2009-07-29
108 8108 Grand Peace Group Holdings Limited:O 196,000 26,460 0.01 2009-07-22
109 1399 Veson Holdings Limited (KY):O 144,000 116,640 0.01 2009-10-20
110 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 49,400 0.01 2009-08-20
111 0800 A8 New Media Group Limited:O 60,000 215,400 0.01 2009-10-20
112 0263 GT GROUP HOLDINGS LIMITED:O 652,000 125,184 0.01 2009-10-13
113 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 210,000 151,200 0.01 2009-09-01
114 1688 Alibaba.com Limited:O 646,500 12,231,780 0.01 2009-10-20
115 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 320,000 163,200 0.01 2009-10-19
116 0515 China Silver Technology Holdings Limited:O 28,000 37,800 0.01 2009-10-20
117 1812 Shandong Chenming Paper Holdings Limited:H 45,500 258,895 0.01 2009-10-20
118 0665 Haitong International Securities Group Limited:O 82,000 294,380 0.01 2009-10-13
119 0868 XINYI GLASS HOLDINGS LIMITED:O 202,000 1,175,640 0.01 2009-10-05
120 2886 Binhai Investment Company Limited:O 676,000 398,840 0.01 2009-09-23
121 0895 Dongjiang Environmental Company Limited:H 20,000 54,000 0.01 2009-07-23
122 0651 China Ocean Industry Group Limited:O 101,200 36,432 0.01 2009-10-12
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80,000 99,200 0.01 2009-07-06
124 0826 Tiangong International Company Limited:O 46,000 107,180 0.01 2009-10-21
125 0450 HUNG HING PRINTING GROUP LIMITED:O 100,000 241,000 0.01 2009-09-21
126 0166 New Times Corporation Limited (BM):O 530,000 169,600 0.01 2009-10-16
127 0164 China Baoli Technologies Holdings Limited:O 300,000 72,600 0.01 2009-10-14
128 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 426,000 117,150 0.01 2009-08-19
129 1193 China Resources Gas Group Limited:O 150,000 1,110,000 0.01 2009-08-12
130 2777 Guangzhou R&F Properties Co., Ltd.:H 104,000 1,707,680 0.01 2009-08-28
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 300,000 1,047,000 0.01 2009-09-22
132 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 270,000 178,200 0.01 2009-08-04
133 2883 China Oilfield Services Limited:H 154,000 1,350,580 0.01 2009-10-21
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 182,000 1,101,100 0.01 2009-10-20
135 1055 China Southern Airlines Company Limited:H 234,000 577,980 0.01 2009-10-19
136 0296 Emperor Entertainment Hotel Limited:O 120,000 108,000 0.01 2009-07-30
137 2308 EVOC Intelligent Technology Company Limited:H 28,000 54,600 0.01 2009-10-20
138 0233 Mingyuan Medicare Development Company Limited:O 280,000 302,400 0.01 2009-10-16
139 0196 Honghua Group Limited:O 290,000 484,300 0.01 2009-09-18
140 1098 ROAD KING INFRASTRUCTURE LIMITED:O 66,000 430,320 0.01 2009-10-21
141 8106 Shenghua Lande Scitech Limited:H 10,000 2,000 0.01 2009-07-29
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 212,520 0.01 2009-10-19
143 1025 WUMART STORES, INC.:H 44,000 555,280 0.01 2009-10-16
144 0090 Puxing Energy Limited:O 36,000 78,480 0.01 2009-10-19
145 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 48,000 11,280 0.01 2009-08-13
146 0329 OCI International Holdings Limited:O 130,000 18,330 0.01 2009-10-09
147 8167 Neo Telemedia Limited:O 1,100,000 106,700 0.01 2009-08-14
148 3883 China Aoyuan Group Limited:O 222,000 344,100 0.01 2009-10-07
149 0866 China Qinfa Group Limited:O 86,000 174,580 0.01 2009-10-15
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 209,500 2,237,460 0.01 2009-10-21
151 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,000 10,080 0.01 2009-06-17
152 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 56,000 139,440 0.01 2009-09-30
153 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 80,000 218,400 0.01 2009-09-16
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 69,000 363,630 0.01 2009-10-15
155 1059 KANTONE HOLDINGS LIMITED:O 390,000 76,440 0.01 2009-09-17
156 1868 Neo-Neon Holdings Limited:O 64,500 319,920 0.01 2009-08-31
157 0298 Chuang's China Investments Limited:O 112,000 50,400 0.01 2009-10-19
158 8088 8088 Investment Holdings Limited:O 22,000 4,070 0.01 2009-09-03
159 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 19,900 0.01 2009-09-30
160 1386 Vestate Group Holdings Limited:O 45,000 38,250 0.01 2009-10-13
161 0963 Bloomage BioTechnology Corporation Limited (KY):O 22,500 40,050 0.01 2009-07-20
162 8279 AGTech Holdings Limited:O 256,000 81,920 0.01 2009-10-12
163 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 30,500 0.01 2009-10-21
164 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 140,000 187,600 0.01 2009-07-15
165 2366 SMI Culture & Travel Group Holdings Limited:O 50,000 82,500 0.01 2009-06-30
166 1997 Regent Manner International Holdings Limited:O 68,000 192,440 0.01 2009-09-15
167 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 174,800 0.01 2009-07-30
168 2088 Xiwang Property Holdings Company Limited:O 53,640 105,671 0.01 2009-09-09
169 0261 GBA Holdings Limited:O 4,080,000 40,800 0.01 2009-07-14
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 223,000 524,050 0.01 2009-09-18
171 0736 China Properties Investment Holdings Limited:O 230,000 28,750 0.01 2009-09-28
172 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 253,000 0.01 2009-10-09
173 3378 Xiamen International Port Co., Ltd:H 60,000 94,200 0.01 2009-09-25
174 0630 AMCO United Holding Limited:O 64,000 45,440 0.01 2009-10-15
175 1393 Hidili Industry International Development Limited:O 124,000 1,001,920 0.01 2009-10-19
176 0606 China Agri-Industries Holdings Limited:O 231,000 1,762,530 0.01 2009-10-16
177 0633 China All Access (Holdings) Limited:O 62,000 99,820 0.01 2009-10-21
178 0258 TOMSON GROUP LIMITED:O 80,000 306,400 0.01 2009-10-20
179 8117 China Primary Energy Holdings Limited:O 72,000 16,920 0.01 2009-09-07
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 160,200 0.01 2009-10-14
181 0602 Jiahua Stores Holdings Limited:O 60,000 22,500 0.01 2009-09-17
182 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 20,000 4,240 0.01 2009-08-07
183 0913 Harbour Digital Asset Capital Limited:O 8,000 3,160 0.01 2009-08-21
184 0777 NetDragon Websoft Holdings Limited:O 29,000 150,510 0.01 2009-09-30
185 0575 Regent Pacific Group Limited:O 215,000 50,095 0.01 2009-10-15
186 3999 DaChan Food (Asia) Limited:O 55,000 80,300 0.01 2009-10-06
187 1211 BYD COMPANY LIMITED:H 43,000 3,549,650 0.01 2009-10-21
188 0419 Hony Media Group:O 1,000,000 51,000 0.01 2009-07-31
189 0008 PCCW LIMITED:O 361,000 729,220 0.01 2009-10-20
190 2337 SHANGHAI FORTE LAND CO., LTD.:H 56,000 146,720 0.01 2009-10-21
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 356,000 0.01 2009-10-19
192 1766 CRRC Corporation Limited:H 104,000 463,840 0.01 2009-10-21
193 0588 Beijing North Star Company Limited:H 36,000 109,440 0.01 2009-10-08
194 0922 Anxian Yuan China Holdings Limited:O 100,000 54,000 * 0.01 2009-10-02
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 157,000 1,183,780 0.01 2009-10-20
196 0611 China Nuclear Energy Technology Corporation Limited:O 18,000 22,500 0.00 2009-10-14
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 74,000 68,820 0.00 2009-07-09
198 2727 Shanghai Electric Group Company Limited:H 144,000 574,560 0.00 2009-10-13
199 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 132,860 0.00 2009-10-13
200 0856 VSTECS Holdings Limited:O 60,000 95,400 0.00 2009-08-11
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 414,400 0.00 2009-08-04
202 3382 Tianjin Port Development Holdings Limited:O 82,000 243,540 0.00 2009-08-07
203 0202 EverChina Int'l Holdings Company Limited:O 1,000,000 90,000 0.00 2009-10-14
204 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,000 162,560 0.00 2009-10-19
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 268,000 404,680 0.00 2009-10-20
206 1141 CMBC Capital Holdings Limited:O 88,000 19,536 0.00 2009-10-15
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 889,600 0.00 2009-10-15
208 0663 KING STONE ENERGY GROUP LIMITED:O 140,000 26,040 0.00 2009-09-28
209 0743 Asia Cement (China) Holdings Corporation:O 67,500 343,575 0.00 2009-10-19
210 1161 WATER OASIS GROUP LIMITED:O 16,000 30,080 0.00 2009-09-10
211 3300 CHINA GLASS HOLDINGS LIMITED:O 18,000 24,120 0.00 2009-05-22
212 1234 China Lilang Limited:O 51,000 193,290 0.00 2009-10-02
213 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 12,400 0.00 2009-10-13
214 2002 China Sunshine Paper Holdings Company Limited:O 16,500 34,485 0.00 2009-08-17
215 3886 Town Health International Medical Group Limited:O 12,600 15,876 0.00 2009-08-04
216 0988 Silk Road Logistics Holdings Limited:O 40,200 47,838 0.00 2009-10-16
217 0340 Tongguan Gold Group Limited:O 246,000 75,030 0.00 2009-09-02
218 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,000 55,000 0.00 2009-09-24
219 8239 Capital Finance Holdings Limited:O 100,000 6,500 0.00 2009-10-20
220 0761 Bel Global Resources Holdings Limited:O 100,000 14,400 0.00 2009-10-21
221 1387 China Dili Group:O 822,000 1,306,980 0.00 2009-10-19
222 0387 LEEPORT (HOLDINGS) LIMITED:O 8,000 4,480 0.00 2009-06-12
223 3933 United Laboratories International Holdings Limited (The):O 44,000 145,200 0.00 2009-09-30
224 3889 Global Corn Group Limited:O 38,000 51,680 0.00 2009-08-27
225 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 84,000 171,360 0.00 2009-10-05
226 0459 Legend Upstar Holdings Limited (KY):O 300,000 20,100 0.00 2009-10-19
227 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 12,000 20,640 0.00 2009-07-23
228 8143 Good Fellow Healthcare Holdings Limited:O 160,000 9,600 0.00 2009-06-10
229 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 25,960 0.00 2009-09-18
230 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 129,000 485,040 0.00 2009-10-02
231 0841 Asia Cassava Resources Holdings Limited:O 10,000 19,900 0.00 2009-09-22
232 8085 Hong Kong Life Sciences and Technologies Group Limited:O 40,000 11,400 0.00 2009-09-18
233 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 253,500 0.00 2009-09-23
234 2007 Country Garden Holdings Company Limited:O 529,146 1,746,182 0.00 2009-10-16
235 0425 Minth Group Limited:O 30,000 240,600 0.00 2009-06-18
236 0559 DeTai New Energy Group Limited:O 20,000 6,100 0.00 2009-08-31
237 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 200,000 19,200 0.00 2009-07-31
238 0358 Jiangxi Copper Company Limited:H 42,000 793,800 0.00 2009-10-15
239 0033 International Genius Company:O 6,000 6,300 0.00 2009-09-18
240 1070 TCL Electronics Holdings Limited:O 30,000 187,500 0.00 2009-08-13
241 0604 SHENZHEN INVESTMENT LIMITED:O 102,000 358,020 0.00 2009-10-21
242 0968 Little Sheep Group Limited:O 29,000 125,570 * 0.00 2009-10-20
243 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 133,560 0.00 2009-08-06
244 2866 COSCO SHIPPING Development Co., Ltd.:H 103,000 314,150 0.00 2009-09-09
245 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 41,700 0.00 2009-10-19
246 0603 China Oil And Gas Group Limited:O 120,000 86,400 * 0.00 2009-06-17
247 1222 WANG ON GROUP LIMITED:O 60,000 10,020 0.00 2009-07-27
248 1968 Peak Sport Products Co., Limited:O 54,000 187,380 0.00 2009-10-09
249 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 4,275 0.00 2009-08-19
250 0395 Smartac International Holdings Limited:O 2,000 19,500 0.00 2009-09-21
251 2008 Phoenix Media Investment (Holdings) Limited:O 122,000 219,600 0.00 2009-09-30
252 0295 KONG SUN HOLDINGS LIMITED:O 180,000 7,740 0.00 2009-09-15
253 1068 China Yurun Food Group Limited:O 41,000 672,400 0.00 2009-10-05
254 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 168,220 0.00 2009-09-24
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 355,800 0.00 2009-09-29
256 0970 New Sparkle Roll International Group Limited:O 56,000 28,560 0.00 2009-10-21
257 0735 China Power Clean Energy Development Company Limited:O 160,000 88,000 0.00 2009-10-05
258 0822 Ka Shui International Holdings Limited:O 20,000 9,500 0.00 2009-09-08
259 0285 BYD Electronic (International) Company Limited:O 50,500 262,600 0.00 2009-10-21
260 0648 SoftMedx Healthcare Limited:O 300,000 18,300 0.00 2009-08-19
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,000 428,640 0.00 2009-05-19
262 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 66,000 394,020 0.00 2009-10-21
263 1168 Z Fin Limited:O 78,000 135,720 0.00 2009-10-16
264 0390 CHINA RAILWAY GROUP LIMITED:H 91,000 596,960 0.00 2009-10-16
265 1069 China Health Technology Group Holding Company Limited:O 8,000 11,200 0.00 2009-10-20
266 3899 CIMC Enric Holdings Limited:O 18,000 77,040 0.00 2009-08-26
267 0505 Xingye Alloy Materials Group Limited (KY):O 13,000 14,950 0.00 2009-10-19
268 0362 China Zenith Chemical Group Limited:O 110,000 18,920 0.00 2009-10-19
269 0464 China In-Tech Limited:O 8,000 3,360 0.00 2009-07-23
270 1833 Intime Retail (Group) Company Limited:O 32,000 172,800 0.00 2009-09-01
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 60,750 0.00 2009-10-16
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,000 697,200 0.00 2009-09-08
273 0887 Emperor Watch & Jewellery Limited:O 80,000 23,600 0.00 2009-09-21
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 604,560 0.00 2009-10-21
275 0493 GOME Retail Holdings Limited:O 249,520 611,324 0.00 2009-10-15
276 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 8,160 0.00 2009-08-31
277 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,000 17,280 0.00 2009-10-12
278 0700 TENCENT HOLDINGS LIMITED:O 29,500 4,174,250 0.00 2009-10-19
279 0190 HKC (HOLDINGS) LIMITED:O 131,000 87,770 0.00 2009-08-26
280 2331 LI NING COMPANY LIMITED:O 16,500 358,875 0.00 2009-10-02
281 0829 Shenguan Holdings (Group) Limited:O 26,000 119,080 0.00 2009-10-21
282 1052 Yuexiu Transport Infrastructure Limited:O 26,000 83,200 0.00 2009-08-24
283 0064 GET NICE HOLDINGS LIMITED:O 60,000 26,700 0.00 2009-09-07
284 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,000 23,400 0.00 2009-10-16
285 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,000 47,360 0.00 2009-09-15
286 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 107,100 0.00 2009-10-21
287 0596 Inspur Digital Enterprise Technology Limited:O 55,000 65,450 0.00 2009-09-22
288 2300 AMVIG Holdings Limited:O 16,000 56,000 0.00 2009-10-16
289 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 139,680 0.00 2009-09-29
290 0707 Asia Television Holdings Limited:O 14,000 4,130 0.00 2009-09-18
291 0472 New Silkroad Culturaltainment Limited:O 20,000 9,200 * 0.00 2009-09-18
292 0304 PEACE MARK (HOLDINGS) LIMITED:O 18,000 27,000 * 0.00 2009-02-19
293 0275 Master Glory Group Limited:O 8,000 3,720 0.00 2009-06-11
294 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,000 12,600 0.00 2009-09-18
295 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 45,360 0.00 2009-10-12
296 0904 China Green (Holdings) Limited:O 12,000 78,360 0.00 2009-10-07
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 226,000 1,536,800 0.00 2009-10-15
298 0241 Alibaba Health Information Technology Limited:O 50,000 10,650 0.00 2009-09-24
299 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 40,600 0.00 2009-10-02
300 0222 MIN XIN HOLDINGS LIMITED:O 6,000 21,060 0.00 2009-08-11
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 98,400 0.00 2009-09-28
302 2009 BBMG Corporation:H 15,000 122,550 0.00 2009-08-17
303 1818 Zhaojin Mining Industry Company Limited:H 5,500 77,440 0.00 2009-10-06
304 2878 Solomon Systech (International) Limited:O 30,000 24,300 0.00 2009-10-19
305 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 28,980 0.00 2009-08-31
306 0728 CHINA TELECOM CORPORATION LIMITED:H 168,000 624,960 0.00 2009-10-21
307 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,000 5,300 0.00 2009-09-21
308 2889 Nickel Resources International Holdings Company Limited:O 24,000 35,760 0.00 2009-09-21
309 1180 Paradise Entertainment Limited (BM):O 5,600 1,333 0.00 2009-10-16
310 0938 MAN SANG INTERNATIONAL LIMITED:O 14,000 7,140 0.00 2009-07-27
311 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 251,000 0.00 2009-08-27
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,100 1,754,500 0.00 2009-10-14
313 3938 Samling Global Limited:O 48,000 28,800 0.00 2009-09-28
314 1053 Chongqing Iron & Steel Company Limited:H 6,000 18,600 0.00 2009-10-19
315 0819 Tianneng Power International Limited:O 12,000 49,680 0.00 2009-10-06
316 0260 AVIC Joy Holdings (HK) Limited:O 20,000 5,100 0.00 2009-08-07
317 0763 ZTE CORPORATION:H 3,200 153,920 0.00 2009-09-08
318 0589 Portico International Holdings Limited:O 6,000 131,400 0.00 2009-09-25
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 237,000 92,430 0.00 2009-10-15
320 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 35,360 0.00 2009-09-14
321 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 82,000 296,020 0.00 2009-10-21
322 1051 G-Resources Group Limited:O 144,000 69,840 0.00 2009-10-12
323 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,000 6,040 0.00 2009-09-30
324 0407 HKC (HOLDINGS) LIMITED:Wrnt 8,000 2,240 0.00 2009-06-05
325 0857 PETROCHINA COMPANY LIMITED:H 208,000 2,117,440 0.00 2009-10-21
326 2868 Beijing Capital Land Co., Ltd.:H 10,000 37,700 0.00 2009-10-13
327 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,000 22,200 0.00 2009-10-02
328 0119 Poly Property Group Co., Limited:O 25,000 245,250 0.00 2009-10-20
329 0123 Yuexiu Property Company Limited:O 68,000 120,360 0.00 2009-09-25
330 2688 ENN Energy Holdings Limited:O 10,000 178,600 0.00 2009-10-12
331 1031 Kingston Financial Group Limited:O 84,000 21,840 0.00 2009-08-14
332 2880 Liaoning Port Co., Ltd.:H 10,000 31,300 0.00 2009-10-13
333 0276 Mongolia Energy Corporation Limited:O 57,000 176,700 0.00 2009-10-13
334 3800 GCL Technology Holdings Limited (KY):O 114,000 233,700 0.00 2009-10-19
335 0309 Xinhua News Media Holdings Limited:O 7,000 1,750 0.00 2009-10-14
336 8299 GT Gold Holdings Limited:O 24,000 3,432 0.00 2009-09-03
337 1618 Metallurgical Corporation of China Ltd.:H 25,000 127,250 0.00 2009-10-20
338 3918 NagaCorp Ltd.:O 18,000 17,640 0.00 2009-10-13
339 1333 China Zhongwang Holdings Limited:O 46,400 356,352 0.00 2009-10-20
340 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,000 16,500 0.00 2009-09-11
341 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 119,000 0.00 2009-10-21
342 2662 MH Development Limited:O 8,000 3,680 0.00 2009-08-26
343 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 60,500 0.00 2009-07-06
344 1108 Triumph New Energy Company Limited:H 2,000 3,120 0.00 2009-10-02
345 0670 China Eastern Airlines Corporation Limited:H 24,000 54,720 0.00 2009-10-21
346 0372 PT International Development Corporation Limited:O 6,000 2,640 0.00 2009-08-24
347 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,000 119,970 0.00 2009-10-19
348 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 27,200 0.00 2009-03-25
349 0189 DONGYUE GROUP LIMITED:O 16,000 13,760 0.00 2009-09-25
350 0998 China CITIC Bank Corporation Limited:H 95,000 548,150 0.00 2009-10-21
351 3838 China Starch Holdings Limited:O 20,000 15,800 0.00 2009-09-21
352 0538 Ajisen (China) Holdings Limited:O 8,000 54,400 0.00 2009-10-12
353 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 267,150 0.00 2009-09-23
354 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 11,040 0.00 2009-09-04
355 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 114,300 0.00 2009-10-07
356 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,000 9,350 0.00 2009-10-19
357 2899 ZIJIN MINING GROUP CO., LTD.:H 28,000 232,400 0.00 2009-10-12
358 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,800 0.00 2009-08-14
359 0205 SEEC MEDIA GROUP LIMITED:O 12,000 2,460 0.00 2009-09-30
360 1338 BaWang International (Group) Holding Limited:O 20,000 65,200 0.00 2009-09-29
361 0753 Air China Limited:H 30,000 132,900 0.00 2009-10-08
362 1088 China Shenhua Energy Company Limited:H 23,000 805,000 0.00 2009-10-08
363 3900 Greentown China Holdings Limited:O 11,000 142,120 0.00 2009-09-28
364 0171 Silver Grant International Holdings Group Limited:O 12,000 15,960 0.00 2009-09-14
365 0680 Nan Hai Corporation Limited:O 450,000 33,750 0.00 2009-09-23
366 1188 Hybrid Kinetic Group Limited:O 36,000 9,540 0.00 2009-10-14
367 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,656 420,560 0.00 2009-10-21
368 0552 China Communications Services Corporation Limited:H 12,000 51,480 0.00 2009-09-04
369 2020 ANTA Sports Products Limited:O 15,000 153,900 0.00 2009-10-21
370 0813 Shimao Group Holdings Limited:O 21,000 333,900 0.00 2009-08-10
371 0825 New World Department Store China Limited:O 10,000 69,100 0.00 2009-09-11
372 1208 MMG Limited (HK):O 12,000 26,280 0.00 2009-09-11
373 1224 C C Land Holdings Limited:O 15,000 68,550 0.00 2009-09-28
374 3818 China Dongxiang (Group) Co., Ltd.:O 32,000 145,280 0.00 2009-10-20
375 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 27,720 0.00 2009-08-17
376 3383 Agile Group Holdings Limited (KY):O 20,000 221,200 0.00 2009-10-21
377 8011 Polyard Petroleum International Group Limited:O 30,000 2,670 0.00 2009-08-13
378 0299 Glory Sun Land Group Limited:O 6,000 5,220 0.00 2009-09-11
379 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 129,540 0.00 2009-10-19
380 1171 Yankuang Energy Group Company Limited:H 10,000 120,000 0.00 2009-10-21
381 1886 China Huiyuan Juice Group Limited:O 7,500 40,050 0.00 2009-10-16
382 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 160,000 0.00 2009-08-31
383 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 2,712 0.00 2009-10-16
384 0357 Hainan Meilan International Airport Company Limited:H 1,000 5,940 0.00 2009-10-20
385 0880 SJM Holdings Limited:O 22,000 92,400 0.00 2009-10-21
386 2006 Shanghai Jin Jiang Capital Company Limited:H 6,000 12,960 0.00 2009-10-14
387 3393 Wasion Holdings Limited:O 4,000 27,680 0.00 2009-08-28
388 1033 Sinopec Oilfield Service Corporation:H 6,000 11,760 0.00 2009-08-10
389 0569 China Automation Group Limited:O 4,000 20,200 0.00 2009-09-14
390 3993 CMOC Group Limited (CN):H 5,000 34,300 0.00 2009-10-13
391 0715 China Oceanwide Holdings Limited:O 34,000 19,380 0.00 2009-07-28
392 0297 Sinofert Holdings Limited:O 26,000 104,000 0.00 2009-10-19
393 0506 China Foods Limited:O 10,000 57,500 0.00 2009-10-20
394 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 181,200 0.00 2009-10-19
395 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 47,600 0.00 2009-10-21
396 3988 BANK OF CHINA LIMITED:H 256,000 1,169,920 0.00 2009-10-12
397 3322 Win Hanverky Holdings Limited:O 4,000 3,880 0.00 2009-07-31
398 2309 ZO Future Group:O 10,000 3,800 0.00 2009-10-19
399 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 13,680 0.00 2009-09-21
400 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 15,000 23,700 0.00 2009-09-22
401 0410 SOHO CHINA LIMITED:O 16,000 73,120 0.00 2009-10-21
402 0272 SHUI ON LAND LIMITED:O 15,300 77,265 0.00 2009-08-20
403 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 9,520 0.00 2009-10-06
404 0755 DevGreat Group Limited:O 30,000 10,200 0.00 2009-09-01
405 2349 China City Infrastructure Group Limited:O 20,000 2,940 * 0.00 2009-09-23
406 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 17,550 0.00 2009-08-17
407 2313 Shenzhou International Group Holdings Limited:O 3,000 25,440 0.00 2009-10-21
408 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 411,000 0.00 2009-08-24
409 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,000 1,060 0.00 2009-06-03
410 1832 Lotte Mart China Co., Ltd.:O 2,000 10,600 0.00 2009-09-24
411 0597 China Resources Microelectronics Limited:O 20,000 4,180 0.00 2009-09-11
412 2038 FIH Mobile Limited:O 16,000 110,080 0.00 2009-10-08
413 1898 China Coal Energy Company Limited:H 9,000 97,200 0.00 2009-10-21
414 0471 Silkwave Inc:O 5,000 615 0.00 2009-10-12
415 0694 Beijing Capital International Airport Company Limited:H 4,000 21,960 0.00 2009-09-04
416 0622 Oshidori International Holdings Limited:O 15,000 2,010 0.00 2009-09-10
417 0817 China Jinmao Holdings Group Limited:O 18,000 44,640 0.00 2009-07-30
418 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 33,360 0.00 2009-10-21
419 1882 Haitian International Holdings Limited:O 3,000 10,800 0.00 2009-09-24
420 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 19,680 0.00 2009-10-20
421 1813 KWG Group Holdings Limited:O 5,000 30,000 0.00 2009-10-16
422 0318 Vongroup Limited:O 10,000 1,560 0.00 2009-10-05
423 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 7,300 0.00 2009-07-23
424 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,000 66,480 0.00 2009-10-05
425 0302 OCBC Bank (Hong Kong) Limited:O 500 38,500 0.00 2009-09-02
426 3323 China National Building Material Company Limited:H 2,000 35,600 0.00 2009-10-19
427 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 41,000 0.00 2009-09-28
428 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 109,900 0.00 2009-10-08
429 0959 Century Entertainment International Holdings Limited:O 6,000 1,296 0.00 2009-07-31
430 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 417,240 0.00 2009-10-13
431 0660 Wai Chun Bio-Technology Limited:O 20,000 3,320 0.00 2009-06-17
432 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 7,050 0.00 2009-10-16
433 1361 361 Degrees International Limited:O 3,000 13,200 0.00 2009-10-02
434 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,000 13,360 0.00 2009-09-17
435 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 2,000 1,320 * 0.00 2009-05-19
436 0245 China Vered Financial Holding Corporation Limited:O 10,000 1,600 0.00 2009-06-02
437 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 18,000 0.00 2009-08-28
438 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 31,120 0.00 2009-10-21
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 16,760 0.00 2009-08-05
440 3813 Pou Sheng International (Holdings) Limited:O 5,000 6,300 0.00 2009-08-14
441 3983 China BlueChemical Ltd.:H 2,000 9,020 0.00 2009-08-04
442 0267 CITIC Limited (HK):O 4,000 83,200 0.00 2009-10-13
443 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 291,200 0.00 2009-07-24
444 0067 China Lumena New Materials Corp.:O 2,000 6,120 0.00 2009-10-20
445 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,120 0.00 2009-09-11
446 0005 HSBC HOLDINGS PLC:O 16,815 1,500,739 0.00 2009-10-16
447 0006 Power Assets Holdings Limited:O 2,000 83,600 0.00 2009-09-21
448 3339 Lonking Holdings Limited:O 2,000 9,520 0.00 2009-10-20
449 0656 FOSUN INTERNATIONAL LIMITED:O 6,000 33,960 0.00 2009-09-10
450 1368 Xtep International Holdings Limited:O 2,000 7,840 0.00 2009-09-09
451 0992 LENOVO GROUP LIMITED:O 8,000 37,280 0.00 2009-10-21
452 0883 CNOOC LIMITED:O 37,000 451,400 0.00 2009-10-21
453 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 22,720 0.00 2009-08-17
454 1109 CHINA RESOURCES LAND LIMITED:O 4,000 80,000 0.00 2009-09-25
455 0917 NEW WORLD CHINA LAND LIMITED:O 2,800 10,500 0.00 2009-06-19
456 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 51,120 0.00 2009-09-17
457 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,000 1,530 0.00 2009-09-16
458 0489 DongFeng Motor Group Company Limited (CN):H 2,000 18,420 0.00 2009-10-19
459 1800 China Communications Construction Company Limited:H 3,000 26,220 0.00 2009-09-30
460 0011 HANG SENG BANK, LIMITED:O 1,100 122,320 0.00 2009-10-14
461 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,500 97,350 0.00 2009-10-06
462 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 36,520 0.00 2009-09-25
463 3998 Bosideng International Holdings Limited:O 4,000 5,880 0.00 2009-09-28
464 1083 Towngas Smart Energy Company Limited:O 1,000 3,470 0.00 2009-08-11
465 1186 China Railway Construction Corporation Limited:H 1,000 10,480 0.00 2009-07-15
466 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 36,120 0.00 2009-09-30
467 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,770 0.00 2009-10-19
468 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,850 0.00 2009-06-08
469 0023 BANK OF EAST ASIA, LIMITED (THE):O 600 17,220 0.00 2009-08-11
470 0941 China Mobile Limited (HK):O 6,500 502,125 0.00 2009-10-19
471 0013 Hutchison Whampoa Limited:O 1,000 58,550 0.00 2009-10-21
472 1398 Industrial and Commercial Bank of China Limited:H 18,000 113,940 0.00 2009-09-15
473 0273 MASON GROUP HOLDINGS LIMITED:O 80 82 0.00 2009-05-12
474 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,000 48,230 0.00 2009-08-18

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