CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2009-12-16

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	1059	KANTONE HOLDINGS LIMITED:O	564,700,000	109,551,800		10.98	2009-12-07
2	0438	IRICO Group New Energy Company Limited:H	49,920,000	41,433,600		10.29	2009-11-24
3	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000,000	75,000,000		10.00	2008-03-13
4	0419	Hony Media Group:O	1,730,900,000	107,315,800		9.26	2009-11-03
5	3378	Xiamen International Port Co., Ltd:H	65,106,000	91,799,460		6.60	2009-11-11
6	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,652,000	178,503,120		6.06	2009-12-16
7	2337	SHANGHAI FORTE LAND CO., LTD.:H	61,108,000	147,881,360		5.79	2009-12-07
8	0321	TEXWINCA HOLDINGS LIMITED:O	76,846,000	581,724,220		5.79	2009-12-16
9	1618	Metallurgical Corporation of China Ltd.:H	156,552,000	732,663,360		5.45	2009-12-16
10	0196	Honghua Group Limited:O	174,695,609	277,766,018		5.42	2009-10-15
11	1052	Yuexiu Transport Infrastructure Limited:O	87,848,000	266,179,440		5.25	2009-12-16
12	8026	China Brilliant Global Limited:O	30,000,000	17,700,000		5.00	2009-11-06
13	8108	Grand Peace Group Holdings Limited:O	65,708,000	8,804,872		4.74	2009-09-29
14	0188	Sunwah Kingsway Capital Holdings Limited:O	131,882,000	33,629,910		4.06	2007-11-05
15	0397	Minerva Group Holding Limited:O	28,000,000	17,640,000		3.80	2009-12-11
16	0232	Continental Aerospace Technologies Holding Limited (BM):O	147,033,000	57,342,870		3.09	2009-11-23
17	1898	China Coal Energy Company Limited:H	122,321,000	1,717,386,840		2.98	2009-12-15
18	0691	China Shanshui Cement Group Limited:O	80,050,520	464,293,016		2.86	2009-12-04
19	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	232,990,000	2,320,580,400		2.76	2009-12-09
20	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,734,000	16,048,260		2.62	2009-12-11
21	1099	SINOPHARM GROUP CO. LTD.:H	17,522,800	480,124,720		2.54	2009-12-10
22	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,311,000	6,410,790		2.39	2009-07-21
23	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	36,472,480		2.13	2009-12-11
24	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,894,000	50,946,660		1.95	2009-12-16
25	0670	China Eastern Airlines Corporation Limited:H	66,832,000	185,792,960		1.91	2009-11-26
26	3330	Lingbao Gold Group Company Ltd.:H	5,448,000	16,670,880		1.83	2009-09-10
27	3808	SINOTRUK (HONG KONG) LIMITED:O	50,261,000	466,924,690		1.82	2009-12-04
28	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,417,000	13,678,905		1.82	2009-12-08
29	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	385,251,000	175,289,205		1.72	2009-10-27
30	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,751,500	400,581,555		1.66	2009-12-11
31	0267	CITIC Limited (HK):O	57,093,000	1,213,226,250		1.56	2009-12-16
32	0921	Hisense Home Appliances Group Co., Ltd.:H	7,076,000	26,959,560		1.54	2009-08-11
33	0753	Air China Limited:H	64,444,000	363,464,160		1.46	2009-12-16
34	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,530,000	107,344,300		1.39	2009-12-10
35	1988	China Minsheng Banking Corp., Ltd.:H	43,735,000	386,617,400		1.32	2009-12-16
36	1060	Damai Entertainment Holdings Limited (BM):O	19,384,000	9,110,480		1.31	2009-10-16
37	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,125,363	10,156,704		1.16	2009-08-27
38	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,477,000	327,485,820		1.15	2009-12-10
39	2868	Beijing Capital Land Co., Ltd.:H	11,165,008	38,742,578		1.09	2009-12-16
40	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	925,000	12,728,000		1.06	2009-12-15
41	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,938,000	9,845,000		1.02	2009-12-09
42	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,465,000	3,005,750		0.96	2009-11-25
43	2866	COSCO SHIPPING Development Co., Ltd.:H	35,465,500	95,756,850		0.95	2009-12-10
44	2308	EVOC Intelligent Technology Company Limited:H	2,612,000	4,936,680		0.85	2009-11-13
45	8317	Finet Group Limited:O	3,000,000	1,020,000		0.83	2009-12-15
46	0814	Beijing Jingkelong Company Limited:H	1,497,000	9,805,350		0.82	2009-12-11
47	1899	Xingda International Holdings Limited:O	10,891,000	39,534,330		0.79	2009-11-30
48	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	7,365,000	4,271,700	*	0.77	2007-06-26
49	0970	New Sparkle Roll International Group Limited:O	19,000,000	12,160,000		0.71	2009-07-07
50	2626	Hunan Nonferrous Metals Corporation Limited:H	11,456,000	38,377,600		0.70	2009-12-10
51	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	37,432,800	83,475,144		0.66	2009-12-15
52	0298	Chuang's China Investments Limited:O	10,000,000	4,800,000		0.66	2009-12-14
53	3888	Kingsoft Corporation Limited:O	6,959,000	39,248,760		0.64	2009-12-15
54	8225	China Health Group Inc.:O	2,248,142	1,888,439		0.62	2008-12-02
55	3928	Zhengzhou China Resources Gas Company Limited:H	336,000	4,992,960		0.61	2009-12-16
56	0818	Hi Sun Technology (China) Limited:O	16,164,000	63,039,600		0.61	2009-12-16
57	0359	China Haisheng Juice Holdings Co., Ltd.:O	7,386,000	7,829,160		0.60	2009-12-09
58	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,604,000	27,446,760		0.57	2009-12-11
59	0498	Blue River Holdings Limited:O	25,547,514	11,240,906		0.56	2009-12-16
60	0275	Master Glory Group Limited:O	3,086,464	1,851,878		0.55	2009-03-17
61	0228	China Energy Development Holdings Limited:O	18,000,000	7,470,000		0.50	2009-12-02
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,651,000	15,042,120		0.48	2009-12-10
63	2880	Liaoning Port Co., Ltd.:H	5,044,000	14,324,960		0.47	2009-11-24
64	1234	China Lilang Limited:O	5,602,000	25,657,160		0.47	2009-12-16
65	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,326,000	45,697,400		0.45	2009-11-10
66	0371	Beijing Enterprises Water Group Limited:O	15,508,000	38,304,760		0.45	2009-12-09
67	2883	China Oilfield Services Limited:H	6,376,190	58,788,472		0.42	2009-12-16
68	8197	Baytacare Pharmaceutical Co., Ltd.:H	800,000	148,800		0.39	2009-07-31
69	0860	Apollo Future Mobility Group Limited:O	3,552,115	2,877,213		0.37	2009-07-24
70	0362	China Zenith Chemical Group Limited:O	20,530,000	5,337,800		0.37	2009-11-27
71	1068	China Yurun Food Group Limited:O	5,912,511	120,319,599		0.35	2009-11-09
72	0189	DONGYUE GROUP LIMITED:O	7,267,000	11,554,530		0.35	2009-12-08
73	3899	CIMC Enric Holdings Limited:O	2,990,000	14,501,500		0.35	2009-09-30
74	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,469,840	38,509,808		0.34	2009-09-07
75	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,502,000	4,641,180		0.34	2009-11-09
76	0719	Shandong Xinhua Pharmaceutical Company Limited:H	500,000	1,430,000		0.33	2008-03-20
77	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,991,400	220,927,140		0.32	2009-12-14
78	0895	Dongjiang Environmental Company Limited:H	560,000	1,999,200		0.31	2009-11-26
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	748,000	1,361,360		0.31	2009-11-30
80	0342	NewOcean Energy Holdings Limited:O	3,500,000	3,045,000		0.30	2009-12-08
81	2002	China Sunshine Paper Holdings Company Limited:O	1,200,000	2,724,000		0.30	2009-12-08
82	0476	Ev Dynamics (Holdings) Limited:O	3,750,000	1,668,750		0.30	2009-11-23
83	2898	Longrun Tea Group Company Limited:O	3,280,000	2,656,800		0.29	2009-11-06
84	0094	Greenheart Group Limited:O	900,000	1,692,000		0.29	2007-11-13
85	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000,000	8,400,000		0.28	2009-09-14
86	8005	Yuxing InfoTech Investment Holdings Limited:O	4,600,000	1,541,000		0.28	2009-11-04
87	3800	GCL Technology Holdings Limited (KY):O	34,097,273	77,400,810		0.28	2009-12-16
88	1041	Lamtex Holdings Limited:O	35,000,000	1,820,000		0.27	2009-07-28
89	0563	Shanghai Industrial Urban Development Group Limited:O	5,167,500	26,354,250	*	0.27	2007-11-28
90	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,407,909	401,254		0.26	2009-11-26
91	0299	Glory Sun Land Group Limited:O	2,890,000	2,803,300		0.26	2009-12-07
92	1388	Embry Holdings Limited:O	1,035,000	4,253,850		0.26	2009-12-16
93	1202	Chengdu SIWI Science and Technology Company Limited:H	400,000	684,000		0.25	2009-04-20
94	0589	Portico International Holdings Limited:O	1,391,500	34,787,500		0.25	2009-12-16
95	8203	Kaisun Holdings Limited:O	4,940,000	4,791,800		0.25	2009-12-10
96	0365	Sino ICT Holdings Limited:O	1,222,000	354,380		0.23	2009-12-15
97	1227	National Investments Fund Limited:O	7,548,000	603,840		0.23	2009-11-17
98	0832	Central China Real Estate Limited:O	4,579,000	9,982,220		0.23	2009-12-02
99	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	21,574,680		0.22	2009-12-14
100	1997	Regent Manner International Holdings Limited:O	2,200,000	8,206,000		0.22	2009-12-16
101	1033	Sinopec Oilfield Service Corporation:H	3,050,000	6,466,000		0.22	2009-12-07
102	2357	AviChina Industry & Technology Company Limited:H	3,648,000	11,345,280		0.22	2009-12-16
103	0472	New Silkroad Culturaltainment Limited:O	2,960,000	2,249,600		0.21	2009-11-12
104	1208	MMG Limited (HK):O	4,008,000	9,899,760		0.20	2007-11-06
105	3993	CMOC Group Limited (CN):H	2,536,000	15,621,760		0.19	2009-12-04
106	1185	China Energine International (Holdings) Limited:O	7,658,000	9,189,600		0.19	2009-12-16
107	0552	China Communications Services Corporation Limited:H	3,788,000	14,470,160		0.19	2009-12-15
108	3382	Tianjin Port Development Holdings Limited:O	3,318,000	9,489,480		0.19	2009-08-18
109	0704	Huscoke Holdings Limited:O	5,650,000	3,955,000	*	0.18	2009-12-14
110	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,453,870	8,344,421		0.18	2009-11-26
111	0738	LE SAUNDA HOLDINGS LIMITED:O	1,136,000	2,022,080		0.18	2009-08-13
112	1318	GREENS HOLDINGS LTD:O	2,200,000	3,784,000		0.18	2009-12-15
113	1207	SRE Group Limited:O	6,178,000	5,189,520		0.17	2009-12-10
114	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,158,000	2,582,340		0.17	2009-11-26
115	1812	Shandong Chenming Paper Holdings Limited:H	616,500	3,551,040		0.16	2009-12-14
116	0756	Summi (Group) Holdings Limited:O	1,580,000	3,128,400		0.16	2009-11-20
117	0777	NetDragon Websoft Holdings Limited:O	830,000	3,444,500		0.16	2009-09-18
118	1386	Vestate Group Holdings Limited:O	973,000	1,284,360		0.16	2009-12-15
119	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,015,000	15,255,900		0.15	2009-12-11
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,590,000	936,360		0.14	2009-12-08
121	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,640,200	33,132,040		0.14	2009-12-11
122	0587	Hua Han Health Industry Holdings Limited:O	1,800,000	3,168,000		0.14	2009-10-30
123	0393	Glorious Sun Enterprises Limited:O	1,424,000	3,916,000		0.13	2009-12-09
124	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,836,000	4,716,840		0.12	2009-12-16
125	0043	C.P. POKPHAND CO. LTD.:O	3,506,000	2,033,480		0.12	2009-12-04
126	2382	Sunny Optical Technology (Group) Company Limited:O	1,200,000	1,356,000		0.12	2009-11-05
127	0008	PCCW LIMITED:O	7,866,000	14,788,080		0.12	2009-11-26
128	2899	ZIJIN MINING GROUP CO., LTD.:H	4,537,000	36,341,370		0.11	2009-12-16
129	0348	China Healthwise Holdings Limited:O	3,260,000	1,206,200		0.11	2009-10-28
130	0065	Grand Ocean Advanced Resources Company Limited:O	560,000	375,200		0.11	2009-12-08
131	2728	Jintai Energy Holdings Limited:O	348,000	281,880		0.11	2009-04-27
132	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,650,000	7,293,000		0.11	2009-12-10
133	2288	Rykadan Capital Limited:O	509,000	1,374,300		0.11	2009-11-24
134	0998	China CITIC Bank Corporation Limited:H	13,086,000	84,666,420		0.11	2009-12-11
135	0182	Concord New Energy Group Limited:O	7,640,000	6,264,800		0.10	2009-11-25
136	0171	Silver Grant International Holdings Group Limited:O	1,906,000	4,993,720		0.10	2009-12-10
137	2788	Yorkey Optical International (Cayman) Ltd.:O	820,000	1,328,400		0.10	2009-06-19
138	0604	SHENZHEN INVESTMENT LIMITED:O	3,488,000	11,684,800		0.10	2009-12-15
139	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,210,000	1,149,500		0.10	2009-12-16
140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	652,500		0.10	2008-12-18
141	3933	United Laboratories International Holdings Limited (The):O	1,122,000	5,015,340		0.09	2009-12-16
142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	495,000	1,801,800		0.09	2009-12-04
143	1777	Fantasia Holdings Group Co., Limited:O	4,504,500	9,819,810		0.09	2009-12-14
144	1037	Maxnerva Technology Services Limited:O	276,000	193,200		0.09	2009-11-30
145	8137	Honbridge Holdings Limited:O	5,000,000	8,050,000		0.09	2009-11-27
146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,720,000	6,392,000		0.09	2009-10-27
147	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,185,241	29,924,473		0.09	2009-12-15
148	0082	Crazy Sports Group Limited:O	2,000,000	3,760,000		0.09	2009-09-11
149	0856	VSTECS Holdings Limited:O	1,106,000	2,422,140		0.09	2009-11-30
150	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,420,000	29,514,600		0.09	2009-12-14
151	0839	Anhui Tianda Oil Pipe Company Limited:H	250,000	960,000		0.08	2009-12-07
152	1196	Realord Group Holdings Limited:O	500,000	190,000		0.08	2009-12-16
153	8117	China Primary Energy Holdings Limited:O	1,000,000	201,000		0.08	2009-09-07
154	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	945,000	17,595,900		0.08	2009-12-03
155	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,965,000	10,436,800		0.07	2009-11-24
156	0493	GOME Retail Holdings Limited:O	11,074,000	31,339,420		0.07	2009-12-11
157	0596	Inspur Digital Enterprise Technology Limited:O	2,630,000	2,814,100		0.07	2009-06-25
158	0149	China Agri-Products Exchange Limited:O	2,030,000	255,780		0.07	2009-12-09
159	1025	WUMART STORES, INC.:H	351,000	4,457,700		0.07	2009-11-09
160	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	12,936,000		0.07	2009-12-16
161	0908	Zhuhai Holdings Investment Group Limited:O	770,000	662,200		0.07	2007-06-26
162	2371	Chuanglian Holdings Limited (KY):O	316,000	650,960		0.07	2009-11-26
163	0230	Minmetals Land Limited:O	1,592,000	4,489,440		0.07	2009-12-16
164	0103	Shougang Century Holdings Limited:O	1,274,000	1,312,220		0.07	2009-11-24
165	1393	Hidili Industry International Development Limited:O	1,352,000	12,627,680		0.07	2009-12-08
166	8306	China Nonferrous Metals Company Limited:O	2,000,000	510,000		0.07	2009-11-13
167	3399	Guangdong Yueyun Transportation Company Limited:H	90,000	176,400		0.07	2009-09-09
168	0550	Allegro Culture Limited:O	198,000	176,220		0.06	2009-04-09
169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,103,776	29,636,386		0.06	2009-09-11
170	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	800,000	3,072,000	*	0.06	2009-12-04
171	0543	Pacific Online Limited:O	520,000	858,000		0.06	2009-09-15
172	8158	China Regenerative Medicine International Limited:O	2,100,000	766,500		0.06	2009-12-16
173	2020	ANTA Sports Products Limited:O	1,355,000	15,419,900		0.05	2009-12-11
174	0165	CHINA EVERBRIGHT LIMITED (HK):O	854,000	15,149,960		0.05	2009-12-16
175	0736	China Properties Investment Holdings Limited:O	2,000,000	202,000		0.05	2009-10-06
176	0168	TSINGTAO BREWERY COMPANY LIMITED:H	350,000	14,017,500		0.05	2009-12-10
177	0641	CHTC Fong's International Company Limited:O	290,000	1,102,000		0.05	2009-12-03
178	0358	Jiangxi Copper Company Limited:H	729,120	13,547,050		0.05	2009-12-16
179	2886	Binhai Investment Company Limited:O	3,108,000	2,641,800		0.05	2009-12-16
180	3900	Greentown China Holdings Limited:O	847,000	10,892,420		0.05	2009-12-15
181	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	920,000	317,400		0.05	2009-11-13
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	628,566	779,422		0.05	2009-09-24
183	0852	Strong Petrochemical Holdings Limited:O	800,000	1,408,000		0.05	2009-11-30
184	0285	BYD Electronic (International) Company Limited:O	1,108,000	6,792,040		0.05	2009-12-09
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	1,850,000		0.05	2009-11-20
186	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,094,000	2,034,840		0.05	2009-12-16
187	0556	Pan Asia Environmental Protection Group Limited:O	374,000	497,420		0.05	2009-10-16
188	0100	CLEAR MEDIA LIMITED (BM):O	245,000	1,068,200		0.05	2009-08-11
189	1238	Powerlong Real Estate Holdings Limited:O	1,905,000	4,686,300		0.05	2009-12-10
190	1098	ROAD KING INFRASTRUCTURE LIMITED:O	342,000	2,103,300		0.05	2009-11-18
191	1818	Zhaojin Mining Industry Company Limited:H	199,000	3,215,840		0.05	2009-12-14
192	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	220,320		0.04	2009-01-22
193	0603	China Oil And Gas Group Limited:O	1,900,000	1,634,000		0.04	2009-11-30
194	0819	Tianneng Power International Limited:O	460,000	1,430,600		0.04	2009-11-27
195	0263	GT GROUP HOLDINGS LIMITED:O	2,120,000	530,000		0.04	2008-01-11
196	3983	China BlueChemical Ltd.:H	738,000	3,269,340		0.04	2009-09-28
197	0748	China Renewable Energy Investment Limited:Wrnt	28,131	14,066		0.04	2009-06-19
198	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,500,000	5,565,000		0.04	2009-12-11
199	1968	Peak Sport Products Co., Limited:O	835,000	3,373,400		0.04	2009-12-15
200	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	359,000	1,985,270		0.04	2009-10-09
201	1383	LET Group Holdings Limited:O	406,000	397,880		0.04	2009-11-06
202	3818	China Dongxiang (Group) Co., Ltd.:O	2,190,000	12,417,300		0.04	2009-12-16
203	0633	China All Access (Holdings) Limited:O	400,000	636,000		0.04	2009-09-21
204	0166	New Times Corporation Limited (BM):O	2,100,000	714,000		0.04	2009-12-10
205	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	620,000	8,742,000		0.04	2009-10-08
206	1371	China Ecotourism Group Limited:O	2,680,000	938,000		0.04	2009-12-10
207	0538	Ajisen (China) Holdings Limited:O	369,000	2,553,480		0.03	2009-11-26
208	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	370,000	15,392,000		0.03	2009-12-16
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	520,000	530,400		0.03	2009-11-09
210	0067	China Lumena New Materials Corp.:O	650,000	1,859,000		0.03	2009-11-30
211	1161	WATER OASIS GROUP LIMITED:O	122,000	298,900		0.03	2009-11-19
212	0696	TRAVELSKY TECHNOLOGY LIMITED:H	199,000	1,454,690		0.03	2009-11-09
213	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	661,000		0.03	2009-12-04
214	3383	Agile Group Holdings Limited (KY):O	1,124,000	12,498,880		0.03	2009-12-14
215	1088	China Shenhua Energy Company Limited:H	1,056,000	40,550,400		0.03	2009-12-11
216	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	114,000	473,100		0.03	2009-10-16
217	0347	Angang Steel Company Limited:H	332,000	5,810,000		0.03	2009-12-16
218	0868	XINYI GLASS HOLDINGS LIMITED:O	536,000	3,752,000		0.03	2009-12-08
219	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	700,000	2,156,000		0.03	2009-12-08
220	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,032,000	7,141,440		0.03	2009-12-09
221	1072	Dongfang Electric Corporation Limited:H	50,000	1,892,500		0.03	2009-12-11
222	0925	Beijing Properties (Holdings) Limited:O	950,000	988,000		0.03	2009-08-10
223	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	300,000	216,000		0.03	2009-12-04
224	3333	China Evergrande Group:O	4,147,000	17,375,930		0.03	2009-12-08
225	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	205,500		0.03	2009-11-23
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	450,000	2,641,500		0.03	2009-12-03
227	0700	TENCENT HOLDINGS LIMITED:O	471,100	74,952,010		0.03	2009-12-15
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	652,000		0.03	2009-11-25
229	2727	Shanghai Electric Group Company Limited:H	762,000	2,575,560		0.03	2009-12-10
230	0985	CST Holding (HK) Limited (KY):O	816,000	199,920		0.03	2009-11-19
231	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	930,000	2,836,500		0.03	2009-09-08
232	0656	FOSUN INTERNATIONAL LIMITED:O	1,616,500	8,890,750		0.03	2009-11-26
233	0763	ZTE CORPORATION:H	73,332	3,131,276		0.03	2009-11-30
234	0743	Asia Cement (China) Holdings Corporation:O	390,000	1,708,200		0.03	2009-10-28
235	0233	Mingyuan Medicare Development Company Limited:O	850,000	1,122,000		0.02	2009-12-16
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,849,000	71,648,750		0.02	2009-12-14
237	2331	LI NING COMPANY LIMITED:O	260,000	6,981,000		0.02	2009-11-19
238	0960	Longfor Group Holdings Limited:O	1,273,000	11,266,050		0.02	2009-12-15
239	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	629,500	43,152,225		0.02	2009-12-14
240	0697	Shoucheng Holdings Limited:O	2,000,000	3,740,000		0.02	2009-12-15
241	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,310,000	9,798,800		0.02	2009-12-09
242	0190	HKC (HOLDINGS) LIMITED:O	2,287,003	1,395,072		0.02	2009-12-10
243	0061	Green Leader Holdings Group Limited:O	80,000	190,400		0.02	2009-08-21
244	3883	China Aoyuan Group Limited:O	630,000	875,700		0.02	2009-09-29
245	1368	Xtep International Holdings Limited:O	523,000	2,269,820		0.02	2009-08-13
246	0806	Value Partners Group Limited:O	380,000	1,497,200		0.02	2009-12-11
247	0098	Xingfa Aluminium Holdings Limited:O	93,000	155,310		0.02	2009-07-30
248	1176	Zhuguang Holdings Group Company Limited:O	500,000	1,255,000		0.02	2009-11-16
249	0357	Hainan Meilan International Airport Company Limited:H	50,000	450,000		0.02	2009-08-04
250	1051	G-Resources Group Limited:O	3,099,000	1,503,015		0.02	2009-11-30
251	0123	Yuexiu Property Company Limited:O	1,550,000	3,534,000		0.02	2009-12-10
252	1102	Enviro Energy International Holdings Limited:O	500,000	242,500		0.02	2009-06-01
253	0210	Daphne International Holdings Limited:O	350,000	2,257,500		0.02	2009-11-18
254	1193	China Resources Gas Group Limited:O	300,000	2,634,000		0.02	2009-12-04
255	0410	SOHO CHINA LIMITED:O	1,095,500	4,338,180		0.02	2009-12-15
256	3368	Parkson Retail Group Limited:O	588,500	8,415,550		0.02	2009-12-16
257	3318	China Boton Group Company Limited:O	100,000	160,000		0.02	2009-06-17
258	0548	Shenzhen Expressway Corporation Limited:H	150,000	547,500		0.02	2009-11-20
259	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000,000	92,000		0.02	2009-10-13
260	3868	Qunxing Paper Holdings Company Limited:O	202,000	616,100		0.02	2009-11-12
261	3998	Bosideng International Holdings Limited:O	1,520,000	2,340,800		0.02	2009-11-16
262	2005	SSY Group Limited (KY):O	400,000	488,000		0.02	2009-12-07
263	3398	CHINA TING GROUP HOLDINGS LIMITED:O	400,000	504,000		0.02	2009-12-16
264	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	147,000	2,155,020		0.02	2009-11-19
265	0680	Nan Hai Corporation Limited:O	12,050,000	1,373,700		0.02	2009-09-14
266	0728	CHINA TELECOM CORPORATION LIMITED:H	2,421,000	7,965,090		0.02	2009-12-16
267	0340	Tongguan Gold Group Limited:O	1,064,000	258,552		0.02	2008-12-18
268	0384	CHINA GAS HOLDINGS LIMITED:O	580,000	2,128,600		0.02	2009-12-09
269	8299	GT Gold Holdings Limited:O	960,000	128,640		0.02	2009-12-04
270	0817	China Jinmao Holdings Group Limited:O	1,500,000	4,095,000		0.02	2009-12-04
271	0723	Reliance Global Holdings Limited (BM):O	330,000	254,100	*	0.02	2009-12-15
272	0135	KUNLUN ENERGY COMPANY LIMITED:O	790,000	7,457,600		0.02	2009-12-16
273	8178	China Information Technology Development Limited:O	1,000,000	101,000	*	0.02	2008-01-30
274	3313	Meadville Holdings (BVI) Limited:O	300,000	885,000		0.02	2009-04-29
275	1211	BYD COMPANY LIMITED:H	120,500	8,404,875		0.02	2009-12-04
276	0813	Shimao Group Holdings Limited:O	522,000	7,882,200		0.01	2009-11-13
277	1062	China Development Bank International Investment Limited:O	100,000	31,000		0.01	2009-07-21
278	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	43,000		0.01	2008-11-19
279	1171	Yankuang Energy Group Company Limited:H	274,000	4,608,680		0.01	2009-12-16
280	1828	DAH CHONG HONG HOLDINGS LIMITED:O	250,000	850,000		0.01	2009-09-09
281	0916	China Longyuan Power Group Corporation Limited:H	319,000	3,014,550		0.01	2009-12-16
282	1387	China Dili Group:O	2,974,000	5,204,500		0.01	2009-12-11
283	1398	Industrial and Commercial Bank of China Limited:H	11,060,000	69,678,000		0.01	2009-12-01
284	1717	Ausnutria Dairy Corporation Ltd:O	139,000	842,340		0.01	2009-12-16
285	1109	CHINA RESOURCES LAND LIMITED:O	652,000	11,879,440		0.01	2009-12-04
286	1186	China Railway Construction Corporation Limited:H	265,500	2,551,455		0.01	2009-10-09
287	0606	China Agri-Industries Holdings Limited:O	486,000	4,855,140		0.01	2009-12-14
288	1205	CITIC RESOURCES HOLDINGS LIMITED:O	750,000	1,695,000		0.01	2009-12-15
289	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	1,926,400		0.01	2009-12-16
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	408,000	1,346,400		0.01	2009-12-16
291	3308	Golden Eagle Retail Group Limited:O	236,000	3,639,120		0.01	2009-12-01
292	3339	Lonking Holdings Limited:O	260,000	1,313,000		0.01	2009-12-16
293	0903	TPV TECHNOLOGY LIMITED:O	250,000	1,147,500		0.01	2009-12-15
294	1868	Neo-Neon Holdings Limited:O	100,000	547,000		0.01	2009-11-13
295	0390	CHINA RAILWAY GROUP LIMITED:H	476,000	2,860,760		0.01	2009-12-14
296	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	325,500		0.01	2009-11-04
297	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	130,320		0.01	2009-11-04
298	1688	Alibaba.com Limited:O	525,000	9,492,000		0.01	2009-12-14
299	1766	CRRC Corporation Limited:H	210,000	1,127,700		0.01	2009-12-14
300	0276	Mongolia Energy Corporation Limited:O	629,000	2,975,170		0.01	2009-12-01
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	750,000	3,277,500		0.01	2009-12-15
302	0064	GET NICE HOLDINGS LIMITED:O	400,000	192,000		0.01	2007-06-26
303	1333	China Zhongwang Holdings Limited:O	551,600	3,761,912		0.01	2009-11-13
304	1883	CITIC Telecom International Holdings Limited:O	200,000	522,000		0.01	2009-11-12
305	0531	Samson Holding Ltd.:O	300,000	360,000		0.01	2007-11-29
306	2700	Green International Holdings Limited:O	54,000	5,346	*	0.01	2007-11-22
307	0489	DongFeng Motor Group Company Limited (CN):H	266,000	2,952,600		0.01	2009-12-16
308	0203	DENWAY MOTORS LIMITED:O	694,000	3,400,600		0.01	2009-12-16
309	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	739,000	12,533,440		0.01	2009-12-16
310	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,500,000	10,095,000		0.01	2009-12-10
311	0337	Greenland Hong Kong Holdings Limited:O	88,000	453,200		0.01	2009-10-06
312	0467	United Energy Group Limited:O	1,077,000	560,040		0.01	2009-12-07
313	0516	PYXIS GROUP LIMITED:O	200,000	43,800		0.01	2009-10-30
314	1224	C C Land Holdings Limited:O	200,000	738,000		0.01	2009-12-10
315	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	961,400		0.01	2009-12-16
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	434,720		0.01	2009-11-18
317	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	24,450		0.01	2007-07-25
318	0297	Sinofert Holdings Limited:O	490,000	2,121,700		0.01	2009-12-16
319	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,000	66,000	*	0.01	2007-08-01
320	0177	Jiangsu Expressway Company Limited:H	80,000	549,600		0.01	2009-12-11
321	0331	PCD STORES (GROUP) LIMITED:O	248,000	622,480		0.01	2009-12-15
322	8075	Media Asia Group Holdings Limited:O	140,000	23,520		0.01	2009-11-19
323	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,322,000	87,392,320		0.01	2009-12-08
324	1133	Harbin Electric Company Limited:H	38,000	263,720		0.01	2009-11-18
325	0729	FDG Electric Vehicles Limited:O	96,000	20,544		0.01	2009-09-24
326	2689	Nine Dragons Paper (Holdings) Limited:O	239,000	3,092,660		0.01	2009-12-11
327	0291	China Resources Beer (Holdings) Company Limited:O	120,000	3,336,000		0.01	2009-11-18
328	0269	China Resources and Transportation Group Limited:O	500,000	70,000		0.00	2007-07-23
329	0346	Yanchang Petroleum International Limited:O	300,000	237,000		0.00	2007-06-26
330	8143	Good Fellow Healthcare Holdings Limited:O	220,000	15,840		0.00	2009-11-30
331	1886	China Huiyuan Juice Group Limited:O	70,000	370,300		0.00	2009-11-13
332	0857	PETROCHINA COMPANY LIMITED:H	982,400	9,234,560		0.00	2009-12-08
333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	116,000		0.00	2009-11-27
334	0694	Beijing Capital International Airport Company Limited:H	84,000	411,600		0.00	2009-12-01
335	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,000	6,595,200		0.00	2009-11-18
336	2312	China Financial Leasing Group Limited:O	15,000	2,070		0.00	2009-11-30
337	1888	Kingboard Laminates Holdings Limited:O	132,000	673,200		0.00	2009-10-27
338	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	93,600		0.00	2009-07-31
339	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	189,720		0.00	2009-12-11
340	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	436,200	75,026		0.00	2009-06-18
341	0762	CHINA UNICOM (HONG KONG) LIMITED:O	966,000	9,814,560		0.00	2009-12-16
342	1055	China Southern Airlines Company Limited:H	100,000	258,000		0.00	2009-11-17
343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	131,500		0.00	2009-12-04
344	1813	KWG Group Holdings Limited:O	100,000	592,000		0.00	2009-10-23
345	3328	Bank of Communications Co., Ltd.:H	781,000	7,029,000		0.00	2009-12-16
346	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	161,000	252,770		0.00	2009-11-20
347	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	57,280		0.00	2009-07-21
348	3988	BANK OF CHINA LIMITED:H	2,456,000	10,069,600		0.00	2009-12-16
349	0829	Shenguan Holdings (Group) Limited:O	50,000	307,000		0.00	2009-11-30
350	0272	SHUI ON LAND LIMITED:O	150,000	664,500		0.00	2009-12-01
351	2688	ENN Energy Holdings Limited:O	30,000	574,200		0.00	2009-11-26
352	1800	China Communications Construction Company Limited:H	120,000	866,400		0.00	2009-12-15
353	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	44,200	442		0.00	2008-08-01
354	0883	CNOOC LIMITED:O	1,036,000	12,432,000		0.00	2009-12-14
355	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	179,000		0.00	2009-07-28
356	0313	Richly Field China Development Limited:O	200,000	86,000		0.00	2009-10-08
357	2007	Country Garden Holdings Company Limited:O	362,000	1,071,520		0.00	2009-11-27
358	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	222,000		0.00	2009-12-11
359	0880	SJM Holdings Limited:O	100,000	454,000		0.00	2009-11-27
360	0449	Chigo Holding Limited:O	10,000	54,200		0.00	2009-12-09
361	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	69,280		0.00	2009-11-17
362	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	48,600		0.00	2009-09-17
363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	200,000	3,500,000		0.00	2009-12-02
364	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	188,100		0.00	2009-10-20
365	2168	AirPower Technologies Limited:O	32,000	274,560		0.00	2009-11-12
366	0144	China Merchants Port Holdings Company Limited:O	38,099	874,372		0.00	2009-12-15
367	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2008-07-02
368	1222	WANG ON GROUP LIMITED:O	39,600	8,039		0.00	2009-04-17
369	0009	KEYNE LTD:O	38,000	7,600		0.00	2009-11-30
370	0161	AVIC International Holdings Limited:H	4,000	9,240		0.00	2009-12-02
371	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	40,000	1,360		0.00	2007-06-26
372	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	328,000		0.00	2009-09-07
373	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,500	739,075		0.00	2009-11-20
374	1111	Chong Hing Bank Limited:O	5,000	74,800		0.00	2009-04-07
375	0622	Oshidori International Holdings Limited:O	82,500	11,385		0.00	2009-08-21
376	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	5,300		0.00	2009-11-10
377	1038	CK Infrastructure Holdings Limited:O	25,000	725,000		0.00	2009-11-25
378	0941	China Mobile Limited (HK):O	198,100	14,193,865		0.00	2009-12-14
379	3813	Pou Sheng International (Holdings) Limited:O	42,000	49,560		0.00	2009-10-07
380	0917	NEW WORLD CHINA LAND LIMITED:O	55,200	156,216		0.00	2009-10-16
381	0914	Anhui Conch Cement Company Limited:H	4,000	202,400		0.00	2009-12-11
382	1199	COSCO SHIPPING Ports Limited:O	20,000	199,400		0.00	2009-10-28
383	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2008-11-07
384	0069	SHANGRI-LA ASIA LIMITED:O	20,000	290,800		0.00	2008-05-15
385	0119	Poly Property Group Co., Limited:O	20,000	215,600		0.00	2009-12-16
386	0066	MTR CORPORATION LIMITED:O	38,000	999,400		0.00	2009-03-20
387	0825	New World Department Store China Limited:O	10,000	73,300		0.00	2009-12-09
388	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,520		0.00	2009-12-09
389	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	60,000		0.00	2009-08-07
390	2038	FIH Mobile Limited:O	40,000	306,800		0.00	2009-12-10
391	2338	WEICHAI POWER CO., LTD.:H	1,000	63,500		0.00	2009-12-08
392	0569	China Automation Group Limited:O	4,000	22,440		0.00	2009-09-07
393	2009	BBMG Corporation:H	4,500	39,105		0.00	2009-12-04
394	3323	China National Building Material Company Limited:H	4,000	64,800		0.00	2009-12-11
395	0773	China Metal Recycling (Holdings) Limited:O	3,000	24,990		0.00	2009-12-14
396	0735	China Power Clean Energy Development Company Limited:O	20,000	11,600		0.00	2009-06-05
397	1338	BaWang International (Group) Holding Limited:O	8,000	41,680		0.00	2009-10-28
398	0005	HSBC HOLDINGS PLC:O	47,749	4,242,499		0.00	2009-12-01
399	0992	LENOVO GROUP LIMITED:O	26,000	115,960		0.00	2009-11-26
400	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	39,760		0.00	2009-12-08
401	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	233,400		0.00	2009-12-04
402	1070	TCL Electronics Holdings Limited:O	1,800	14,418		0.00	2009-09-01
403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,000	213,620		0.00	2009-11-05
404	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	35,650		0.00	2009-06-19
405	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	38,800		0.00	2009-12-01
406	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	16,608		0.00	2009-10-30
407	0282	NEXT DIGITAL LIMITED:O	2,800	2,856		0.00	2009-12-04
408	1833	Intime Retail (Group) Company Limited:O	2,000	14,740		0.00	2009-12-16
409	0011	HANG SENG BANK, LIMITED:O	1,700	194,990		0.00	2009-11-20
410	0246	REAL GOLD MINING LIMITED:O	500	6,290		0.00	2009-12-01
411	0001	CK Hutchison Holdings Limited:O	1,000	98,850		0.00	2009-12-02
412	0016	SUN HUNG KAI PROPERTIES LIMITED:O	800	93,680		0.00	2009-09-23
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	300	14,985		0.00	2009-11-11
414	0013	Hutchison Whampoa Limited:O	1,000	51,300		0.00	2009-12-10

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