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CLC SECURITIES LIMITED 創僑證券有限公司
CCASS ID: B01859

CCASS holdings on 2010-01-05

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 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,824,000 2,868,000 0.37 2010-01-04
2 0993 XinKong International Capital Holdings Limited:O 3,518,000 1,389,610 0.32 2009-12-18
3 0629 Yue Da International Holdings Limited:O 1,009,000 2,048,270 0.31 2009-12-29
4 8173 Hephaestus Holdings Limited:O 18,760,000 1,200,640 0.25 2010-01-05
5 8130 Dadi International Group Limited:O 16,640,000 1,464,320 0.23 2010-01-05
6 2379 China Clean Energy Technology Group Limited:O 271,000 271,000 0.23 2009-07-30
7 0310 Prosperity Investment Holdings Limited:O 260,000 535,600 0.20 2010-01-05
8 0364 Blockchain Group Company Limited:O 2,244,000 998,580 0.17 2009-12-18
9 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 945,000 529,200 0.17 2009-11-20
10 0332 Yuan Heng Gas Holdings Limited:O 1,160,000 290,000 0.15 2010-01-04
11 0761 Bel Global Resources Holdings Limited:O 3,172,000 675,636 0.12 2009-12-18
12 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 455,000 227,500 0.06 2010-01-05
13 8176 SuperRobotics Holdings Limited (BM):O 280,000 221,200 0.05 2010-01-05
14 0428 Cocoon Holdings Limited:O 20,000 74,000 0.05 2009-12-22
15 0979 Green Energy Group Limited:O 184,000 138,000 0.05 2009-12-30
16 8296 Sino-Life Group Limited:O 300,000 450,000 0.05 2010-01-04
17 0885 Rentian Technology Holdings Limited:O 210,000 67,200 0.05 2009-12-23
18 1222 WANG ON GROUP LIMITED:O 1,057,600 216,808 0.04 2009-12-21
19 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 272,800 0.04 2009-12-21
20 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 309,000 0.03 2009-12-07
21 0295 KONG SUN HOLDINGS LIMITED:O 125,000 62,500 0.03 2009-12-28
22 0633 China All Access (Holdings) Limited:O 300,000 474,000 0.03 2009-12-09
23 0370 Hong Kong Robotics Group Holding Limited:O 440,000 127,600 0.02 2009-12-10
24 0986 Dufu Liquor Group Limited:O 100,000 71,000 0.02 2009-12-07
25 0622 Oshidori International Holdings Limited:O 1,140,000 156,180 0.02 2009-12-22
26 1131 Agritrade Resources Limited:O 60,000 52,200 0.02 2010-01-04
27 0931 China HK Power Smart Energy Group Limited:O 715,000 300,300 0.02 2009-12-07
28 0596 Inspur Digital Enterprise Technology Limited:O 560,000 638,400 0.01 2010-01-05
29 0651 China Ocean Industry Group Limited:O 130,000 37,050 0.01 2009-12-22
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 175,000 10,088,750 0.01 2009-12-28
31 8150 Seamless Green China (Holdings) Limited:O 600,000 24,600 * 0.01 2009-10-28
32 1142 E&P Global Holdings Limited:O 1,360,000 54,400 0.01 2010-01-04
33 1215 Kai Yuan Holdings Limited:O 1,200,000 450,000 0.01 2009-12-18
34 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 35,200 0.01 2009-12-29
35 0692 Shenzhou Space Park Group Limited:O 48,000 21,600 0.01 2009-12-09
36 0996 Carnival Group International Holdings Limited:O 136,000 224,400 0.01 2010-01-04
37 0681 Chinese People Holdings Company Limited:O 496,000 158,720 0.01 2009-12-15
38 0585 Imagi International Holdings Limited:O 390,000 58,110 0.01 2010-01-05
39 0240 BUILD KING HOLDINGS LIMITED:O 100,000 26,500 0.01 2009-11-25
40 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 700,000 117,600 0.01 2009-12-18
41 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 90,000 48,600 0.01 2009-12-30
42 8055 China E-Information Technology Group Limited:O 48,000 15,840 0.01 2010-01-05
43 0597 China Resources Microelectronics Limited:O 885,000 247,800 0.01 2009-12-21
44 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 28,000 0.01 2010-01-05
45 8212 Celebrate International Holdings Limited:O 200,000 55,000 0.01 2009-12-28
46 1172 Magnus Concordia Group Limited:O 100,000 22,500 0.01 2009-09-17
47 0521 CWT International Limited:O 200,000 122,000 0.01 2009-12-30
48 2300 AMVIG Holdings Limited:O 100,000 340,000 0.01 2009-11-30
49 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 125,200 0.01 2009-12-09
50 2309 ZO Future Group:O 280,000 107,800 0.01 2010-01-05
51 0689 EPI (Holdings) Limited:O 600,000 120,600 0.01 2009-12-29
52 0274 Renaissance Asia Silk Road Group Limited:O 200,000 78,000 0.01 2009-12-15
53 0626 Public Financial Holdings Limited:O 80,000 356,800 0.01 2009-11-25
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 340,000 136,000 0.01 2009-12-10
55 8117 China Primary Energy Holdings Limited:O 84,000 15,288 0.01 2009-09-07
56 0929 IPE GROUP LIMITED:O 60,000 36,000 0.01 2009-12-11
57 0122 CROCODILE GARMENTS LIMITED:O 40,000 16,400 0.01 2009-12-17
58 1198 Royale Home Holdings Limited:O 30,000 36,000 0.01 2009-12-30
59 0182 Concord New Energy Group Limited:O 460,000 404,800 0.01 2009-12-14
60 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 61,000 0.01 2009-12-03
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 1,080,000 0.01 2010-01-05
62 0448 Branded Lifestyle Holdings Limited:O 60,000 30,600 0.01 2008-12-05
63 0827 Ko Yo Chemical (Group) Limited:O 400,000 67,600 0.01 2009-12-18
64 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 37,840 0.01 2009-08-31
65 0407 HKC (HOLDINGS) LIMITED:Wrnt 30,000 8,400 0.01 2009-11-27
66 1318 GREENS HOLDINGS LTD:O 68,000 124,440 0.01 2010-01-05
67 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 340,000 68,340 0.01 2009-12-11
68 1051 G-Resources Group Limited:O 723,000 357,885 0.01 2010-01-05
69 0603 China Oil And Gas Group Limited:O 220,000 211,200 0.00 2009-12-18
70 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 500,000 90,500 * 0.00 2009-12-18
71 1122 QINGLING MOTORS CO. LTD:H 60,000 132,600 0.00 2010-01-05
72 0419 Hony Media Group:O 1,200,000 67,200 0.00 2010-01-05
73 1069 China Health Technology Group Holding Company Limited:O 16,000 10,560 0.00 2009-11-13
74 0588 Beijing North Star Company Limited:H 30,000 80,400 0.00 2009-08-17
75 8351 Larry Jewelry International Company Limited:O 20,000 7,500 0.00 2009-11-30
76 1618 Metallurgical Corporation of China Ltd.:H 119,000 534,310 0.00 2010-01-05
77 0176 Superactive Group Company Limited:O 40,000 17,600 0.00 2009-12-18
78 3378 Xiamen International Port Co., Ltd:H 40,000 58,800 0.00 2009-12-14
79 0724 Ruixin International Holdings Limited:O 240,000 196,800 0.00 2009-12-16
80 1238 Powerlong Real Estate Holdings Limited:O 160,000 409,600 0.00 2010-01-05
81 1164 CGN Mining Company Limited:O 60,000 11,220 0.00 2009-12-30
82 2728 Jintai Energy Holdings Limited:O 12,000 9,240 0.00 2009-01-22
83 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 84,000 0.00 2009-12-30
84 0813 Shimao Group Holdings Limited:O 130,000 1,856,400 0.00 2009-12-30
85 0076 Elate Holdings Limited:O 400,000 18,800 0.00 2009-12-18
86 1988 China Minsheng Banking Corp., Ltd.:H 124,000 1,097,400 0.00 2010-01-05
87 1033 Sinopec Oilfield Service Corporation:H 50,000 110,000 0.00 2010-01-05
88 0183 Winfull Group Holdings Limited:O 104,000 52,000 0.00 2009-12-04
89 8089 Chinese Strategic Holdings Limited:O 20,000 17,800 0.00 2009-12-10
90 0202 EverChina Int'l Holdings Company Limited:O 785,000 86,350 0.00 2009-11-24
91 0261 GBA Holdings Limited:O 2,160,000 45,360 0.00 2009-12-18
92 2878 Solomon Systech (International) Limited:O 80,000 68,000 0.00 2009-12-10
93 1228 Superb Summit International Group Limited:O 90,000 32,400 0.00 2009-12-08
94 8167 Neo Telemedia Limited:O 400,000 40,800 0.00 2009-07-29
95 0082 Crazy Sports Group Limited:O 70,000 134,400 0.00 2010-01-04
96 0925 Beijing Properties (Holdings) Limited:O 100,000 108,000 0.00 2009-12-22
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 71,563 88,738 0.00 2009-12-21
98 8178 China Information Technology Development Limited:O 192,000 19,392 * 0.00 2009-01-29
99 0389 China Tontine Wines Group Limited:O 50,000 88,500 0.00 2010-01-05
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 32,000 64,960 0.00 2009-12-23
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,000 45,360 0.00 2009-12-11
102 2899 ZIJIN MINING GROUP CO., LTD.:H 112,000 924,000 0.00 2009-12-22
103 0910 China Sandi Holdings Limited:O 180,000 54,000 0.00 2010-01-04
104 0616 EMINENCE ENTERPRISE LIMITED:O 10,000 3,200 0.00 2009-12-15
105 0736 China Properties Investment Holdings Limited:O 100,000 8,800 0.00 2010-01-05
106 0362 China Zenith Chemical Group Limited:O 150,000 39,000 0.00 2010-01-05
107 1224 C C Land Holdings Limited:O 65,000 235,300 0.00 2009-12-30
108 0123 Yuexiu Property Company Limited:O 180,000 392,400 0.00 2010-01-04
109 2009 BBMG Corporation:H 29,000 246,210 0.00 2009-12-14
110 0090 Puxing Energy Limited:O 10,000 18,100 0.00 2009-12-07
111 0970 New Sparkle Roll International Group Limited:O 64,000 48,000 0.00 2009-12-21
112 8299 GT Gold Holdings Limited:O 192,000 22,848 0.00 2009-09-24
113 0171 Silver Grant International Holdings Group Limited:O 42,000 127,260 0.00 2010-01-05
114 2288 Rykadan Capital Limited:O 11,000 29,260 0.00 2009-12-14
115 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 46,080 0.00 2009-12-18
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 25,600 0.00 2009-05-21
117 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 666 47 0.00 2008-12-09
118 0286 Aidigong Maternal & Child Health Limited (BM):O 50,005 15,752 0.00 2009-11-11
119 2886 Binhai Investment Company Limited:O 120,000 100,800 0.00 2009-12-22
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 271,800 0.00 2010-01-05
121 1399 Veson Holdings Limited (KY):O 20,000 18,600 0.00 2009-12-17
122 0707 Asia Television Holdings Limited:O 20,000 15,000 0.00 2010-01-04
123 0914 Anhui Conch Cement Company Limited:H 8,000 392,000 0.00 2009-12-21
124 0230 Minmetals Land Limited:O 50,000 112,000 0.00 2010-01-05
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 74,400 0.00 2009-12-02
126 2866 COSCO SHIPPING Development Co., Ltd.:H 65,000 193,700 0.00 2010-01-05
127 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 30,000 12,000 0.00 2009-12-09
128 0313 Richly Field China Development Limited:O 150,000 65,250 0.00 2009-12-17
129 3800 GCL Technology Holdings Limited (KY):O 244,000 583,160 0.00 2009-12-30
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 62,000 241,800 0.00 2009-12-30
131 0559 DeTai New Energy Group Limited:O 30,000 5,250 0.00 2009-12-29
132 0566 Hanergy Thin Film Power Group Limited:O 70,000 91,700 0.00 2009-12-28
133 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 90,000 7,920 0.00 2009-12-18
134 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 4,600 0.00 2008-11-19
135 0193 CAPITAL ESTATE LIMITED:O 300,000 21,600 0.00 2009-04-16
136 0190 HKC (HOLDINGS) LIMITED:O 131,598 78,959 0.00 2009-12-29
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 42,800 0.00 2009-11-05
138 0228 China Energy Development Holdings Limited:O 50,000 20,750 0.00 2009-12-30
139 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2008-12-15
140 0353 Energy International Investments Holdings Limited:O 100,000 11,500 0.00 2009-12-11
141 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 10,200 0.00 2009-05-21
142 3993 CMOC Group Limited (CN):H 17,000 108,970 0.00 2009-12-30
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 40,400 0.00 2009-09-22
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 71,500 0.00 2009-12-17
145 0276 Mongolia Energy Corporation Limited:O 75,000 345,750 0.00 2009-12-29
146 0746 Lee & Man Chemical Company Limited:O 10,000 42,000 0.00 2009-11-18
147 0523 CST Holding (HK) Limited (KY):Wrnt 6,400 710 0.00 2009-06-05
148 0985 CST Holding (HK) Limited (KY):O 38,400 9,331 0.00 2009-07-27
149 0167 IDT INTERNATIONAL LIMITED:O 30,000 6,300 0.00 2009-07-30
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,000 149,910 0.00 2009-12-29
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 121,400 0.00 2009-12-16
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 129,960 0.00 2010-01-05
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 21,600 0.00 2009-07-17
154 0111 Cinda International Holdings Limited:O 6,000 11,580 0.00 2010-01-05
155 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 6,400 0.00 2008-11-11
156 3888 Kingsoft Corporation Limited:O 12,000 82,680 0.00 2010-01-05
157 1868 Neo-Neon Holdings Limited:O 10,000 57,200 0.00 2009-12-30
158 0166 New Times Corporation Limited (BM):O 60,000 21,000 0.00 2009-12-14
159 1124 COASTAL GREENLAND LIMITED:O 30,000 18,600 0.00 2009-12-14
160 8203 Kaisun Holdings Limited:O 20,000 18,000 0.00 2009-12-18
161 0340 Tongguan Gold Group Limited:O 60,000 15,000 0.00 2009-11-16
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 308,700 0.00 2009-12-28
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 135,000 82,350 0.00 2009-12-18
164 1083 Towngas Smart Energy Company Limited:O 18,000 58,320 0.00 2009-12-16
165 2366 SMI Culture & Travel Group Holdings Limited:O 6,600 10,296 0.00 2009-10-13
166 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 550,400 0.00 2009-12-28
167 0346 Yanchang Petroleum International Limited:O 50,000 46,000 0.00 2009-12-21
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,000 211,120 0.00 2009-12-16
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 57,600 0.00 2009-12-23
170 0199 ITC Properties Group Limited:O 3,800 4,446 0.00 2009-03-31
171 0670 China Eastern Airlines Corporation Limited:H 28,000 76,160 0.00 2009-11-17
172 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 3,040 0.00 2008-07-31
173 0959 Century Entertainment International Holdings Limited:O 30,000 5,910 0.00 2009-12-11
174 3838 China Starch Holdings Limited:O 20,000 27,600 0.00 2009-12-28
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,000 197,220 0.00 2009-12-30
176 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,360 0.00 2009-11-11
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 32,800 0.00 2009-11-16
178 1333 China Zhongwang Holdings Limited:O 34,800 243,600 0.00 2010-01-05
179 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 9,150 0.00 2008-11-07
180 1207 SRE Group Limited:O 22,000 18,700 0.00 2009-12-17
181 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,000 1,400 0.00 2008-12-15
182 0235 CSC Holdings Limited (HK):O 20,000 11,200 0.00 2009-12-17
183 0613 Planetree International Development Limited:O 50,000 5,000 0.00 2009-07-28
184 0748 China Renewable Energy Investment Limited:Wrnt 355 162 0.00 2009-11-24
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 189,800 0.00 2009-12-21
186 0397 Minerva Group Holding Limited:O 4,000 2,600 0.00 2009-12-11
187 3899 CIMC Enric Holdings Limited:O 4,000 23,000 0.00 2010-01-05
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 5,200 0.00 2009-06-09
189 0272 SHUI ON LAND LIMITED:O 22,600 102,378 0.00 2009-10-27
190 0728 CHINA TELECOM CORPORATION LIMITED:H 58,000 193,140 0.00 2009-12-09
191 0880 SJM Holdings Limited:O 20,000 91,800 0.00 2009-09-21
192 0263 GT GROUP HOLDINGS LIMITED:O 20,000 4,800 0.00 2009-12-08
193 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 53,600 0.00 2009-07-31
194 1168 Z Fin Limited:O 14,000 20,580 0.00 2009-12-01
195 0660 Wai Chun Bio-Technology Limited:O 50,000 6,650 0.00 2009-12-01
196 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,500 9,450 0.00 2010-01-04
197 1717 Ausnutria Dairy Corporation Ltd:O 4,000 26,160 0.00 2010-01-05
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 13,100 0.00 2008-11-14
199 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 15,000 0.00 2010-01-05
200 1099 SINOPHARM GROUP CO. LTD.:H 2,400 75,600 0.00 2009-12-28
201 1893 China National Materials Company Limited:H 4,000 23,480 0.00 2009-12-04
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 47,000 0.00 2009-12-01
203 1052 Yuexiu Transport Infrastructure Limited:O 5,190 15,881 0.00 2009-12-14
204 3886 Town Health International Medical Group Limited:O 1,000 1,200 0.00 2009-10-13
205 3989 Capital Environment Holdings Limited:O 2,000 4,480 0.00 2009-12-18
206 0704 Huscoke Holdings Limited:O 10,000 6,500 0.00 2009-12-28
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 33,660 0.00 2009-10-27
208 3328 Bank of Communications Co., Ltd.:H 66,000 606,540 0.00 2009-12-28
209 0764 Eternity Investment Limited:O 500 310 0.00 2009-06-10
210 0011 HANG SENG BANK, LIMITED:O 5,000 575,500 0.00 2010-01-05
211 0656 FOSUN INTERNATIONAL LIMITED:O 16,500 95,700 0.00 2010-01-05
212 0064 GET NICE HOLDINGS LIMITED:O 10,000 5,500 0.00 2009-12-10
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 34,300 0.00 2009-09-21
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 26,800 0.00 2009-11-26
215 1991 Ta Yang Group Holdings Limited:O 2,000 2,440 0.00 2008-10-17
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 327,200 0.00 2010-01-05
217 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,220 0.00 2009-12-29
218 0066 MTR CORPORATION LIMITED:O 12,500 330,625 0.00 2009-12-17
219 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,000 16,500 * 0.00 2009-11-05
220 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 24,800 0.00 2009-12-23
221 0390 CHINA RAILWAY GROUP LIMITED:H 8,000 48,400 0.00 2009-12-28
222 1777 Fantasia Holdings Group Co., Limited:O 9,000 18,990 0.00 2010-01-05
223 0005 HSBC HOLDINGS PLC:O 31,867 2,882,370 0.00 2010-01-05
224 1800 China Communications Construction Company Limited:H 8,000 58,880 0.00 2009-12-18
225 0275 Master Glory Group Limited:O 960 586 0.00 2008-11-19
226 0267 CITIC Limited (HK):O 6,000 126,000 0.00 2010-01-05
227 1766 CRRC Corporation Limited:H 3,000 16,860 0.00 2009-10-08
228 0358 Jiangxi Copper Company Limited:H 2,000 39,600 0.00 2009-12-14
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,000 56,640 0.00 2009-12-30
230 0947 MOBI Development Co., Ltd.:O 1,000 3,520 0.00 2009-12-23
231 3988 BANK OF CHINA LIMITED:H 104,000 449,280 0.00 2010-01-05
232 0753 Air China Limited:H 6,000 37,260 0.00 2009-12-29
233 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 16,450 0.00 2009-12-03
234 1217 China Innovation Investment Limited:O 8,000 592 0.00 2009-01-08
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 59,180 0.00 2009-11-30
236 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 93,600 0.00 2009-10-30
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,400 74,130 0.00 2010-01-05
238 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 7,100 0.00 2009-09-09
239 0916 China Longyuan Power Group Corporation Limited:H 3,000 30,480 0.00 2009-12-21
240 0817 China Jinmao Holdings Group Limited:O 10,000 27,200 0.00 2009-12-17
241 1398 Industrial and Commercial Bank of China Limited:H 88,000 571,120 0.00 2010-01-05
242 2007 Country Garden Holdings Company Limited:O 17,000 50,150 0.00 2009-12-11
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,100 154,330 0.00 2010-01-05
244 3333 China Evergrande Group:O 15,000 60,900 0.00 2009-12-23
245 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,260 0.00 2008-10-17
246 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 27,120 0.00 2008-08-15
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 19,240 0.00 2009-12-30
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 62,550 0.00 2009-12-08
249 1234 China Lilang Limited:O 1,000 5,580 0.00 2010-01-05
250 0857 PETROCHINA COMPANY LIMITED:H 14,000 137,760 0.00 2009-09-08
251 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,000 17,250 0.00 2009-12-04
252 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 15,520 0.00 2009-12-10
253 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 148,000 0.00 2010-01-05
254 2168 AirPower Technologies Limited:O 1,000 8,170 0.00 2009-10-12
255 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 8,400 0.00 2008-07-31
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 156,400 0.00 2009-12-30
257 0147 International Business Settlement Holdings Limited:O 10,000 8,800 0.00 2009-11-26
258 0410 SOHO CHINA LIMITED:O 2,500 10,400 0.00 2009-09-18
259 0006 Power Assets Holdings Limited:O 1,000 42,850 0.00 2009-09-23
260 0008 PCCW LIMITED:O 2,800 5,460 0.00 2009-12-15
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 22,760 0.00 2009-12-29
262 1888 Kingboard Laminates Holdings Limited:O 1,000 5,830 0.00 2009-05-29
263 0479 CIL HOLDINGS LIMITED:O 2,000 50 * 0.00 2008-12-05
264 1088 China Shenhua Energy Company Limited:H 1,000 39,700 0.00 2009-12-01
265 3998 Bosideng International Holdings Limited:O 2,000 3,640 0.00 2009-02-26
266 1186 China Railway Construction Corporation Limited:H 500 5,130 0.00 2009-12-11
267 0992 LENOVO GROUP LIMITED:O 2,000 10,480 0.00 2009-11-30
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 35,000 0.00 2010-01-05
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,000 270,000 0.00 2010-01-04
270 0941 China Mobile Limited (HK):O 3,500 255,325 0.00 2010-01-05
271 1813 KWG Group Holdings Limited:O 500 2,960 0.00 2009-05-20
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,580 0.00 2009-12-29
273 0802 China e-Wallet Payment Group Limited:O 25 265 0.00 2009-09-21
274 0998 China CITIC Bank Corporation Limited:H 1,000 6,750 0.00 2009-12-29
275 0917 NEW WORLD CHINA LAND LIMITED:O 400 1,176 0.00 2009-12-18
276 0530 Goldin Financial Holdings Limited:O 2 2 0.00 2009-08-21

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