JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS ID: B01868

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CCASS holdings on 2009-11-04

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	0865	Jiande International Holdings Limited:O	208,980,000	44,930,700		10.74	2009-11-04
2	0329	OCI International Holdings Limited:O	57,750,000	10,568,250	*	3.82	2009-10-30
3	0202	EverChina Int'l Holdings Company Limited:O	598,675,000	49,690,025	*	2.70	2009-10-22
4	1228	Superb Summit International Group Limited:O	33,200,000	8,632,000		1.20	2009-09-01
5	0764	Eternity Investment Limited:O	1,184,000	651,200		0.90	2009-05-11
6	1062	China Development Bank International Investment Limited:O	5,620,000	1,225,160		0.82	2009-02-18
7	0397	Minerva Group Holding Limited:O	5,544,000	3,104,640		0.75	2009-11-04
8	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,380,000	146,280		0.67	2009-01-23
9	8250	Du Du Holdings Limited (KY):O	5,540,000	869,780		0.60	2009-10-28
10	0149	China Agri-Products Exchange Limited:O	14,700,000	2,249,100		0.50	2009-11-04
11	0719	Shandong Xinhua Pharmaceutical Company Limited:H	600,000	1,638,000		0.40	2009-01-23
12	0471	Silkwave Inc:O	7,955,000	978,465		0.34	2009-11-03
13	0760	Talent Property Group Limited:O	7,200,000	3,312,000		0.32	2009-11-04
14	0346	Yanchang Petroleum International Limited:O	18,960,000	12,513,600		0.31	2009-08-04
15	0747	Shenyang Public Utility Holdings Company Limited:H	832,000	499,200	*	0.20	2009-01-23
16	1037	Maxnerva Technology Services Limited:O	600,000	306,000		0.20	2009-02-05
17	1051	G-Resources Group Limited:O	25,438,623	12,973,698		0.18	2009-11-03
18	0076	Elate Holdings Limited:O	16,601,000	747,045		0.15	2009-09-25
19	0404	Hsin Chong Group Holdings Limited:O	990,000	752,400		0.15	2009-09-04
20	0399	Starcoin Group Limited:O	7,960,000	5,014,800		0.13	2009-10-29
21	0921	Hisense Home Appliances Group Co., Ltd.:H	600,000	1,650,000		0.13	2009-11-03
22	0009	KEYNE LTD:O	2,766,000	511,710		0.13	2009-11-03
23	0091	Golden Century International Holdings Group Limited:O	8,200,000	811,800		0.12	2009-11-04
24	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	291,000		0.12	2009-01-23
25	0059	Skyfame Realty (Holdings) Limited:O	1,758,000	931,740	*	0.12	2009-11-02
26	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	190,400		0.11	2009-10-29
27	8046	Heng Xin China Holdings Limited:O	1,720,000	1,204,000		0.11	2009-11-04
28	8017	Long Success International (Holdings) Limited:O	970,000	210,490		0.11	2009-11-02
29	3322	Win Hanverky Holdings Limited:O	1,384,000	1,273,280		0.11	2009-10-29
30	2362	Jinchuan Group International Resources Co. Ltd:O	505,000	146,450		0.10	2009-10-23
31	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	226,800		0.09	2009-01-23
32	0235	CSC Holdings Limited (HK):O	2,001,000	740,370	*	0.09	2009-10-14
33	1108	Triumph New Energy Company Limited:H	210,000	333,900		0.08	2009-10-08
34	0880	SJM Holdings Limited:O	4,085,000	16,707,650		0.08	2009-10-30
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	210,000	375,900		0.08	2009-08-24
36	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,300,000	1,784,500		0.08	2009-11-04
37	0717	Emperor Capital Group Limited:O	672,000	282,240		0.08	2009-08-04
38	8111	China Technology Industry Group Limited:O	400,000	312,000		0.07	2009-11-04
39	2340	ISP Holdings Limited:O	239,948	189,559		0.07	2009-02-05
40	2330	China Uptown Group Company Limited:O	420,000	382,200		0.07	2009-08-26
41	0938	MAN SANG INTERNATIONAL LIMITED:O	816,000	391,680		0.07	2009-04-06
42	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240,000	110,400		0.07	2009-11-04
43	0885	Rentian Technology Holdings Limited:O	1,307,500	132,058		0.06	2009-10-19
44	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	37,000		0.06	2009-01-23
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,755,000		0.05	2009-10-28
46	8086	Sino Vision Worldwide Holdings Limited:O	160,000	19,360		0.05	2009-06-17
47	3886	Town Health International Medical Group Limited:O	145,000	176,900		0.05	2009-08-27
48	1163	Dejin Resources Group Company Limited:O	400,000	304,000		0.05	2009-11-04
49	0233	Mingyuan Medicare Development Company Limited:O	1,500,000	1,545,000		0.04	2009-11-04
50	2009	BBMG Corporation:H	515,500	3,989,970		0.04	2009-10-27
51	0070	Rich Goldman Holdings Limited:O	1,690,000	216,320		0.04	2009-11-04
52	0228	China Energy Development Holdings Limited:O	1,578,000	646,980		0.04	2009-11-02
53	0750	China Shuifa Singyes Energy Holdings Limited:O	210,000	686,700		0.04	2009-10-29
54	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	24,960		0.04	2009-01-23
55	0582	Shin Hwa World Limited:O	110,000	167,200		0.04	2009-07-27
56	0309	Xinhua News Media Holdings Limited:O	280,000	66,080		0.04	2009-09-22
57	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	12,000	22,680		0.03	2009-08-31
58	0241	Alibaba Health Information Technology Limited:O	1,200,000	298,800		0.03	2009-08-31
59	0476	Ev Dynamics (Holdings) Limited:O	400,000	168,000		0.03	2009-04-06
60	8296	Sino-Life Group Limited:O	192,000	305,280		0.03	2009-11-04
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	450,000	765,000		0.03	2009-11-04
62	0273	MASON GROUP HOLDINGS LIMITED:O	170,000	153,000		0.03	2009-11-04
63	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	172,800		0.03	2009-08-31
64	1618	Metallurgical Corporation of China Ltd.:H	741,000	3,890,250		0.03	2009-11-04
65	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	600,000	1,968,000		0.03	2009-10-09
66	8079	Wisdomcome Group Holdings Limited:O	120,000	24,000		0.03	2009-10-08
67	0922	Anxian Yuan China Holdings Limited:O	500,000	255,000		0.03	2009-11-02
68	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	300,000		0.02	2009-11-03
69	0474	Aceso Life Science Group Limited:O	100,000	91,000		0.02	2009-11-04
70	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	196,000		0.02	2009-11-02
71	8150	Seamless Green China (Holdings) Limited:O	1,000,000	41,000	*	0.02	2009-10-29
72	8203	Kaisun Holdings Limited:O	420,000	457,800		0.02	2009-11-04
73	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,076,000	720,920		0.02	2009-10-23
74	2288	Rykadan Capital Limited:O	100,000	256,000		0.02	2009-09-30
75	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,000	98,000		0.02	2009-10-28
76	2878	Solomon Systech (International) Limited:O	500,000	380,000		0.02	2009-11-02
77	0544	DAIDO GROUP LIMITED:O	1,000,000	37,000		0.02	2009-08-18
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600,000	69,600		0.02	2009-10-27
79	0064	GET NICE HOLDINGS LIMITED:O	650,000	279,500		0.02	2009-11-04
80	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	74,000	29,230		0.02	2009-01-23
81	0622	Oshidori International Holdings Limited:O	1,092,000	136,500		0.02	2009-10-23
82	0535	Gemdale Properties and Investment Corporation Limited:O	1,000,000	135,000		0.01	2009-11-04
83	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	50,000		0.01	2009-01-23
84	0761	Bel Global Resources Holdings Limited:O	350,000	62,650		0.01	2009-10-23
85	0382	Welling Holding Limited:O	1,752,000	683,280		0.01	2009-10-15
86	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	28,500		0.01	2009-10-29
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	280,000		0.01	2009-10-12
88	0869	Playmates Toys Limited:O	60,000	59,400		0.01	2009-08-31
89	1094	Cherish Sunshine International Limited:O	380,000	300,200		0.01	2009-10-30
90	0690	Uni-Bio Science Group Limited:O	150,000	79,500		0.01	2009-10-05
91	0630	AMCO United Holding Limited:O	120,000	104,400	*	0.01	2009-11-04
92	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	105,120		0.01	2009-06-22
93	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	51,000		0.01	2009-10-21
94	0263	GT GROUP HOLDINGS LIMITED:O	500,000	98,500		0.01	2009-08-18
95	0109	Good Resources Holdings Limited:O	125,000	132,500		0.01	2009-09-01
96	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	67,500		0.01	2009-10-29
97	1041	Lamtex Holdings Limited:O	1,200,000	44,400		0.01	2009-08-07
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	990,000	39,600		0.01	2009-10-28
99	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	19,000		0.01	2009-08-17
100	0806	Value Partners Group Limited:O	130,000	456,300		0.01	2009-10-08
101	0208	POLYTEC ASSET HOLDINGS LIMITED:O	350,000	560,000		0.01	2009-11-04
102	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	144,000		0.01	2009-09-01
103	0697	Shoucheng Holdings Limited:O	584,000	794,240		0.01	2009-10-16
104	0340	Tongguan Gold Group Limited:O	424,000	118,720		0.01	2009-11-02
105	8351	Larry Jewelry International Company Limited:O	30,000	18,000		0.01	2009-10-16
106	0160	Hon Kwok Land Investment Company, Limited:O	30,000	76,800		0.01	2009-09-03
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,000	67,680		0.01	2009-10-29
108	0182	Concord New Energy Group Limited:O	450,000	391,500		0.01	2009-10-15
109	1172	Magnus Concordia Group Limited:O	64,000	14,848		0.01	2009-04-06
110	0982	Huafa Property Services Group Company Limited:O	14,000	110,320		0.01	2009-10-27
111	0746	Lee & Man Chemical Company Limited:O	50,000	153,000		0.01	2009-11-04
112	0111	Cinda International Holdings Limited:O	30,000	61,200		0.01	2009-08-13
113	0467	United Energy Group Limited:O	716,000	307,880		0.01	2009-08-12
114	2366	SMI Culture & Travel Group Holdings Limited:O	40,180	70,717		0.01	2009-07-08
115	0166	New Times Corporation Limited (BM):O	254,000	83,820		0.01	2009-10-14
116	0724	Ruixin International Holdings Limited:O	200,000	126,000		0.01	2009-10-30
117	0542	China Cultural Tourism and Agriculture Group Limited:O	118,000	10,148		0.00	2009-04-06
118	2369	Coolpad Group Limited:O	100,000	140,000		0.00	2009-09-16
119	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	151,000		0.00	2009-11-03
120	0779	PT International Development Corporation Limited:Wrnt	25,361	254	*	0.00	2009-06-17
121	0521	CWT International Limited:O	100,000	56,000		0.00	2009-01-23
122	0242	SHUN TAK HOLDINGS LIMITED:O	94,000	511,360		0.00	2009-11-04
123	0085	China Electronics Huada Technology Company Limited:O	76,000	68,400		0.00	2009-04-06
124	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,098,000	11,023,920		0.00	2009-11-04
125	0299	Glory Sun Land Group Limited:O	50,000	43,500		0.00	2009-07-30
126	0606	China Agri-Industries Holdings Limited:O	160,000	1,184,000		0.00	2009-11-04
127	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96,000	9,984		0.00	2009-08-04
128	0123	Yuexiu Property Company Limited:O	280,000	652,400		0.00	2009-11-04
129	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	375,760		0.00	2009-09-16
130	0171	Silver Grant International Holdings Group Limited:O	70,000	124,600		0.00	2009-07-28
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	58,400		0.00	2009-10-06
132	1099	SINOPHARM GROUP CO. LTD.:H	24,800	682,000		0.00	2009-11-04
133	1033	Sinopec Oilfield Service Corporation:H	50,000	103,500		0.00	2009-10-08
134	0082	Crazy Sports Group Limited:O	80,000	168,800		0.00	2009-11-04
135	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	31,700		0.00	2009-11-02
136	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	18,300		0.00	2009-09-14
137	0715	China Oceanwide Holdings Limited:O	300,000	174,000		0.00	2009-08-31
138	1200	Midland Holdings Limited (BM):O	24,000	148,080		0.00	2009-11-03
139	3993	CMOC Group Limited (CN):H	39,000	251,940		0.00	2009-10-23
140	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	8,400		0.00	2009-03-24
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	234,000		0.00	2009-11-03
142	0735	China Power Clean Energy Development Company Limited:O	200,000	102,000		0.00	2009-11-03
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	51,750	7,814		0.00	2009-05-19
144	1224	C C Land Holdings Limited:O	71,000	296,780		0.00	2009-11-04
145	0203	DENWAY MOTORS LIMITED:O	200,000	834,000		0.00	2009-10-30
146	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	261,000		0.00	2009-11-03
147	1229	Nan Nan Resources Enterprise Limited:O	20,000	26,000		0.00	2009-06-17
148	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	529,200		0.00	2009-11-04
149	0062	Transport International Holdings Limited:O	10,400	227,240		0.00	2009-10-08
150	3323	China National Building Material Company Limited:H	30,000	492,000		0.00	2009-10-27
151	0221	Easy One Financial Group Limited:O	192,000	46,080		0.00	2009-07-08
152	2889	Nickel Resources International Holdings Company Limited:O	50,000	75,000		0.00	2009-10-27
153	0632	CHK Oil Limited (BM):O	24,000	14,160		0.00	2009-04-06
154	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,464	15,476		0.00	2009-09-03
155	1717	Ausnutria Dairy Corporation Ltd:O	24,000	161,520		0.00	2009-11-04
156	0753	Air China Limited:H	100,000	430,000		0.00	2009-11-04
157	0613	Planetree International Development Limited:O	210,000	20,580		0.00	2009-08-11
158	1893	China National Materials Company Limited:H	26,000	157,560		0.00	2009-10-29
159	1053	Chongqing Iron & Steel Company Limited:H	12,000	34,800		0.00	2009-09-01
160	1141	CMBC Capital Holdings Limited:O	40,000	9,600		0.00	2009-10-30
161	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	160,800		0.00	2009-11-04
162	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	23,040		0.00	2009-09-03
163	1205	CITIC RESOURCES HOLDINGS LIMITED:O	120,000	268,800		0.00	2009-11-02
164	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	103,200		0.00	2009-10-22
165	0848	Maoye International Holdings Limited:O	100,000	210,000		0.00	2009-10-15
166	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	28,000		0.00	2009-11-02
167	3989	Capital Environment Holdings Limited:O	10,000	21,400		0.00	2009-10-30
168	3838	China Starch Holdings Limited:O	50,000	40,000		0.00	2009-10-20
169	1238	Powerlong Real Estate Holdings Limited:O	75,000	197,250		0.00	2009-10-30
170	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2009-08-27
171	1102	Enviro Energy International Holdings Limited:O	40,000	26,400		0.00	2009-09-01
172	1800	China Communications Construction Company Limited:H	75,000	632,250		0.00	2009-10-27
173	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	123,000	396,060		0.00	2009-10-30
174	0651	China Ocean Industry Group Limited:O	14,000	4,830		0.00	2009-09-01
175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	213,000		0.00	2009-11-04
176	3800	GCL Technology Holdings Limited (KY):O	188,000	344,040		0.00	2009-11-03
177	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	248,000	1,659,120		0.00	2009-11-04
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,000	376,580		0.00	2009-11-04
179	0024	BURWILL HOLDINGS LIMITED:O	50,000	19,250		0.00	2009-04-06
180	0656	FOSUN INTERNATIONAL LIMITED:O	93,000	493,830		0.00	2009-11-02
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	178,560		0.00	2009-10-29
182	0006	Power Assets Holdings Limited:O	30,000	1,251,000		0.00	2009-09-09
183	1207	SRE Group Limited:O	50,000	46,500		0.00	2009-11-04
184	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	283,000		0.00	2009-11-04
185	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	40,000	760		0.00	2009-02-17
186	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	304,000		0.00	2009-03-04
187	8272	Chinese Food and Beverage Group Limited:O	30,000	18,900		0.00	2009-07-21
188	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,000	898,800		0.00	2009-11-04
189	1868	Neo-Neon Holdings Limited:O	10,000	52,600		0.00	2009-11-04
190	3383	Agile Group Holdings Limited (KY):O	40,000	412,800		0.00	2009-10-28
191	0817	China Jinmao Holdings Group Limited:O	100,000	221,000		0.00	2009-08-03
192	0121	C.P. Lotus Corporation:O	100,000	12,600		0.00	2009-08-31
193	8153	Jiading International Group Holdings Limited:O	20,000	7,100		0.00	2009-09-24
194	1393	Hidili Industry International Development Limited:O	22,000	183,040		0.00	2009-11-02
195	1215	Kai Yuan Holdings Limited:O	100,000	30,500		0.00	2009-10-29
196	3888	Kingsoft Corporation Limited:O	11,000	80,850		0.00	2009-10-30
197	0552	China Communications Services Corporation Limited:H	20,000	81,600		0.00	2009-10-06
198	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	26,000		0.00	2009-10-29
199	1070	TCL Electronics Holdings Limited:O	10,000	62,600		0.00	2009-11-03
200	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,000	634,800		0.00	2009-10-13
201	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	1,834,000		0.00	2009-10-22
202	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	246,450		0.00	2009-10-27
203	0272	SHUI ON LAND LIMITED:O	42,500	208,250		0.00	2009-10-29
204	0372	PT International Development Corporation Limited:O	6,340	2,980		0.00	2009-06-17
205	1234	China Lilang Limited:O	10,000	37,400		0.00	2009-10-14
206	0901	Goldstone Investment Group Limited:O	8,000	632		0.00	2009-04-14
207	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	84,000		0.00	2009-11-02
208	0596	Inspur Digital Enterprise Technology Limited:O	30,000	33,600		0.00	2009-11-03
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	110,400		0.00	2009-10-12
210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	23,500		0.00	2009-10-23
211	0061	Green Leader Holdings Group Limited:O	2,000	5,500		0.00	2009-11-04
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,000	1,104,000		0.00	2009-11-04
213	1766	CRRC Corporation Limited:H	15,000	67,350		0.00	2009-11-03
214	0857	PETROCHINA COMPANY LIMITED:H	156,000	1,502,280		0.00	2009-11-03
215	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	22,500		0.00	2009-10-28
216	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	14,500		0.00	2009-11-03
217	0998	China CITIC Bank Corporation Limited:H	85,000	520,200		0.00	2009-11-04
218	0348	China Healthwise Holdings Limited:O	20,000	7,200		0.00	2009-10-21
219	0743	Asia Cement (China) Holdings Corporation:O	10,000	48,700		0.00	2009-07-02
220	0757	Solargiga Energy Holdings Limited:O	10,000	17,300		0.00	2009-10-14
221	0493	GOME Retail Holdings Limited:O	84,000	199,080		0.00	2009-10-23
222	0147	International Business Settlement Holdings Limited:O	100,000	123,000		0.00	2009-10-28
223	0430	Oriental Explorer Holdings Limited:O	10,000	1,040		0.00	2009-09-01
224	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	2,340		0.00	2009-09-23
225	0891	Trinity Limited (BM):O	8,000	18,800		0.00	2009-11-03
226	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	110,250		0.00	2009-11-03
227	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	164,200		0.00	2009-09-22
228	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	120,000		0.00	2009-10-29
229	1186	China Railway Construction Corporation Limited:H	10,000	105,000		0.00	2009-10-28
230	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	73,440		0.00	2009-10-08
231	2331	LI NING COMPANY LIMITED:O	5,000	111,000		0.00	2009-09-10
232	1968	Peak Sport Products Co., Limited:O	10,000	34,000		0.00	2009-11-03
233	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	94,400		0.00	2009-10-22
234	0914	Anhui Conch Cement Company Limited:H	2,000	102,600		0.00	2009-10-16
235	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,340		0.00	2009-11-04
236	2007	Country Garden Holdings Company Limited:O	70,000	216,300		0.00	2009-10-22
237	1333	China Zhongwang Holdings Limited:O	22,000	161,480		0.00	2009-11-03
238	0773	China Metal Recycling (Holdings) Limited:O	4,200	45,696		0.00	2009-10-30
239	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	36,200		0.00	2009-09-22
240	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	58,800		0.00	2009-10-12
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,000	1,078,800		0.00	2009-11-03
242	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	31,560		0.00	2009-11-03
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.00	2009-10-29
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,000	7,100		0.00	2009-10-21
245	1886	China Huiyuan Juice Group Limited:O	5,000	25,300		0.00	2009-09-21
246	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,600		0.00	2009-10-12
247	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,716	154,618		0.00	2009-10-05
248	1889	Sanai Health Industry Group Company Limited:O	5,000	3,800		0.00	2009-05-13
249	1398	Industrial and Commercial Bank of China Limited:H	225,000	1,428,750		0.00	2009-11-03
250	1898	China Coal Energy Company Limited:H	11,000	128,480		0.00	2009-10-21
251	0276	Mongolia Energy Corporation Limited:O	16,213	55,448		0.00	2009-10-29
252	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	69,960		0.00	2009-08-07
253	0410	SOHO CHINA LIMITED:O	13,000	54,990		0.00	2009-09-01
254	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	117,300		0.00	2009-10-14
255	3328	Bank of Communications Co., Ltd.:H	56,000	525,840		0.00	2009-11-04
256	0005	HSBC HOLDINGS PLC:O	40,203	3,453,438		0.00	2009-11-02
257	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	25,640		0.00	2009-11-04
258	0313	Richly Field China Development Limited:O	20,000	8,000		0.00	2009-10-20
259	0066	MTR CORPORATION LIMITED:O	12,693	342,076		0.00	2009-09-18
260	0358	Jiangxi Copper Company Limited:H	3,000	54,540		0.00	2009-07-31
261	0992	LENOVO GROUP LIMITED:O	20,000	87,600		0.00	2009-11-03
262	0347	Angang Steel Company Limited:H	2,000	28,080		0.00	2009-11-02
263	0941	China Mobile Limited (HK):O	36,000	2,660,400		0.00	2009-11-04
264	0211	STYLAND HOLDINGS LIMITED:O	3,333	83	*	0.00	2009-09-01
265	3988	BANK OF CHINA LIMITED:H	131,000	592,120		0.00	2009-11-04
266	0199	ITC Properties Group Limited:O	800	912		0.00	2009-08-03
267	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	388,440		0.00	2009-11-04
268	0008	PCCW LIMITED:O	10,800	20,412		0.00	2009-09-01
269	0196	Honghua Group Limited:O	5,000	7,950		0.00	2009-10-20
270	3998	Bosideng International Holdings Limited:O	12,000	18,000		0.00	2009-02-17
271	1338	BaWang International (Group) Holding Limited:O	4,000	12,800		0.00	2009-10-21
272	8007	Global Strategic Group Limited:O	195	92		0.00	2009-02-13
273	1211	BYD COMPANY LIMITED:H	1,000	73,000		0.00	2009-09-25
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	36,600		0.00	2009-10-28
275	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,000	9,300		0.00	2009-09-24
276	0883	CNOOC LIMITED:O	55,000	653,400		0.00	2009-10-30
277	3883	China Aoyuan Group Limited:O	3,000	4,440		0.00	2009-11-04
278	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,030		0.00	2009-06-16
279	0862	Vision Values Holdings Limited:O	100	656		0.00	2009-06-15
280	1387	China Dili Group:O	20,000	28,400		0.00	2009-10-28
281	0959	Century Entertainment International Holdings Limited:O	3,000	639		0.00	2009-08-06
282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	19,350		0.00	2009-09-08
283	0939	CHINA CONSTRUCTION BANK CORPORATION:H	114,000	771,780		0.00	2009-11-04
284	0011	HANG SENG BANK, LIMITED:O	900	101,430		0.00	2009-08-03
285	0001	CK Hutchison Holdings Limited:O	1,000	97,250		0.00	2009-09-15
286	0245	China Vered Financial Holding Corporation Limited:O	3,000	660		0.00	2009-08-31
287	1688	Alibaba.com Limited:O	2,000	35,440		0.00	2009-10-29
288	0700	TENCENT HOLDINGS LIMITED:O	700	97,930		0.00	2009-10-21
289	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,700		0.00	2009-10-08
290	1888	Kingboard Laminates Holdings Limited:O	1,000	5,270		0.00	2009-02-18
291	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,000	36,240		0.00	2009-04-06
292	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	33,560		0.00	2009-07-14
293	0275	Master Glory Group Limited:O	52	29		0.00	2009-09-01
294	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	223	589		0.00	2009-02-17
295	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2009-09-01

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