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

CCASS holdings on 2010-01-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000,000 1,925,000 1.17 2007-06-26
2 1033 Sinopec Oilfield Service Corporation:H 8,010,000 15,138,900 0.57 2009-12-02
3 0670 China Eastern Airlines Corporation Limited:H 11,650,000 30,406,500 0.33 2009-06-08
4 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,715,218 7,375,437 0.28 2008-11-26
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,100,000 16,653,000 0.26 2009-12-02
6 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 730,122 0.25 2007-06-26
7 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 764,056 4,744,788 0.21 2007-06-26
8 2727 Shanghai Electric Group Company Limited:H 6,020,000 20,468,000 0.20 2009-12-02
9 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,520,000 1,408,000 0.19 2009-04-24
10 0083 SINO LAND COMPANY LIMITED:O 8,462,470 108,996,614 0.17 2010-01-25
11 2866 COSCO SHIPPING Development Co., Ltd.:H 6,291,000 18,558,450 0.17 2010-01-19
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,657,387 59,614,554 0.12 2010-01-21
13 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 440,000 752,400 0.12 2009-11-09
14 0260 AVIC Joy Holdings (HK) Limited:O 2,000,000 710,000 0.11 2009-11-16
15 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 319,710 3,312,196 0.11 2008-11-26
16 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,592,038 49,671,586 0.11 2008-05-16
17 8202 INNO-TECH HOLDINGS LIMITED:O 660,000 231,000 0.11 2009-11-27
18 0593 DreamEast Group Limited:O 214,244 833,409 0.10 2008-11-20
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 119,250 0.09 2007-06-26
20 1800 China Communications Construction Company Limited:H 4,049,928 29,361,978 0.09 2010-01-26
21 0439 KuangChi Science Limited:O 1,000,000 25,000 * 0.09 2008-03-17
22 8272 Chinese Food and Beverage Group Limited:O 2,080,000 1,102,400 0.09 2010-01-19
23 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,060,000 669,500 0.08 2009-08-20
24 0054 HOPEWELL HOLDINGS LIMITED:O 721,000 17,051,650 0.08 2010-01-28
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 876,887 116,012,150 0.08 2010-01-11
26 0968 Little Sheep Group Limited:O 776,000 2,840,160 0.08 2008-10-14
27 0313 Richly Field China Development Limited:O 5,980,000 2,182,700 0.07 2009-08-10
28 0719 Shandong Xinhua Pharmaceutical Company Limited:H 100,000 300,000 0.07 2009-08-06
29 0613 Planetree International Development Limited:O 5,500,000 484,000 0.06 2010-01-28
30 1988 China Minsheng Banking Corp., Ltd.:H 1,976,500 15,317,875 0.06 2010-01-26
31 2626 Hunan Nonferrous Metals Corporation Limited:H 934,163 2,867,880 0.06 2010-01-04
32 0279 Arta TechFin Corporation Limited:O 200,000 112,000 0.05 2010-01-13
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 84,750 8,364,825 0.05 2007-09-06
34 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 160,000 628,800 0.05 2009-11-27
35 0916 China Longyuan Power Group Corporation Limited:H 1,220,000 11,712,000 0.05 2010-01-28
36 0353 Energy International Investments Holdings Limited:O 2,650,000 344,500 0.04 2009-12-15
37 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 40,000 269,600 0.04 2007-12-03
38 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 300,000 375,000 0.03 2009-11-12
39 1122 QINGLING MOTORS CO. LTD:H 366,107 651,670 0.03 2009-11-17
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 130,000 1,853,800 0.03 2009-12-15
41 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,575 702,943 0.03 2007-06-26
42 0235 CSC Holdings Limited (HK):O 1,000,000 420,000 0.03 2010-01-05
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 926,672 16,735,696 0.03 2009-12-22
44 0524 Great Wall Terroir Holdings Limited:O 140,000 61,600 0.03 2008-10-29
45 0689 EPI (Holdings) Limited:O 2,000,000 334,000 0.03 2009-08-12
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 954,170 3,530,429 0.03 2009-09-24
47 0062 Transport International Holdings Limited:O 103,718 2,318,097 0.03 2007-09-20
48 0390 CHINA RAILWAY GROUP LIMITED:H 1,076,283 6,059,473 0.03 2010-01-28
49 8063 Global Mastermind Holdings Limited:O 30,000 20,400 0.03 2009-05-25
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 912,118 7,151,005 0.02 2010-01-15
51 0022 MEXAN LIMITED (BM):O 300,000 39,000 0.02 2008-08-21
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 929,000 0.02 2009-08-17
53 1099 SINOPHARM GROUP CO. LTD.:H 134,000 3,926,200 0.02 2010-01-22
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 572,000 2,808,520 0.02 2010-01-28
55 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,100,000 69,300 0.02 2008-07-31
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,194,279 19,517,045 0.02 2010-01-29
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 144,000 564,480 0.02 2009-09-16
58 0637 Lee Kee Holdings Limited:O 150,000 150,000 0.02 2008-07-08
59 8006 Sino Splendid Holdings Limited:O 18,250 76,285 0.02 2009-03-11
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 400,000 484,000 0.02 2009-05-21
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 662,000 2,396,440 0.02 2009-10-29
62 0001 CK Hutchison Holdings Limited:O 370,210 34,077,831 0.02 2010-01-26
63 1313 China Resources Building Materials Technology Holdings Limited:O 1,000,000 3,290,000 0.02 2009-11-19
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 103,720 214,700 0.02 2007-09-06
65 0002 CLP HOLDINGS LIMITED:O 366,354 19,233,585 0.02 2010-01-28
66 8220 Bingo Group Holdings Limited:O 400,000 58,400 0.02 2010-01-22
67 8158 China Regenerative Medicine International Limited:O 700,000 266,000 0.01 2009-11-13
68 0010 HANG LUNG GROUP LIMITED:O 188,450 6,595,750 0.01 2009-09-10
69 3808 SINOTRUK (HONG KONG) LIMITED:O 383,000 3,473,810 0.01 2009-12-29
70 2689 Nine Dragons Paper (Holdings) Limited:O 633,000 6,963,000 0.01 2010-01-15
71 0741 Kingston Financial Group Limited:Wrnt 200,000 10,000 0.01 2008-06-12
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 139,649 2,692,433 0.01 2009-09-04
73 3993 CMOC Group Limited (CN):H 173,000 1,050,110 0.01 2010-01-06
74 0006 Power Assets Holdings Limited:O 272,253 11,829,393 0.01 2007-09-17
75 0019 SWIRE PACIFIC LIMITED:A 112,167 9,517,370 0.01 2010-01-07
76 0008 PCCW LIMITED:O 789,643 1,618,768 0.01 2009-11-26
77 1031 Kingston Financial Group Limited:O 1,000,000 395,000 0.01 2007-06-26
78 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 38,658 259,395 0.01 2007-06-26
79 0418 FOUNDER HOLDINGS LIMITED:O 120,000 60,000 0.01 2008-02-28
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,500,000 183,000 0.01 2007-06-26
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,000 846,000 0.01 2010-01-15
82 0728 CHINA TELECOM CORPORATION LIMITED:H 1,424,045 4,613,906 0.01 2009-12-09
83 0891 Trinity Limited (BM):O 160,000 584,000 0.01 2010-01-28
84 3378 Xiamen International Port Co., Ltd:H 100,000 141,000 0.01 2007-09-05
85 0857 PETROCHINA COMPANY LIMITED:H 2,130,414 18,747,643 0.01 2010-01-28
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 314,058 2,220,390 0.01 2009-06-26
87 0005 HSBC HOLDINGS PLC:O 1,529,909 127,900,392 0.01 2010-01-27
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 491,819 3,123,051 0.01 2010-01-18
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 221,049 22,171,215 0.01 2010-01-26
90 1618 Metallurgical Corporation of China Ltd.:H 243,000 986,580 0.01 2009-12-22
91 0123 Yuexiu Property Company Limited:O 600,000 1,134,000 0.01 2010-01-21
92 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 14,400 0.01 2007-06-26
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 1,284,000 0.01 2008-02-14
94 0735 China Power Clean Energy Development Company Limited:O 540,000 275,400 0.01 2009-08-26
95 3988 BANK OF CHINA LIMITED:H 5,815,278 21,807,293 0.01 2010-01-27
96 1898 China Coal Energy Company Limited:H 308,034 3,665,605 0.01 2010-01-12
97 0720 AUTO ITALIA HOLDINGS LIMITED:O 33,396 47,422 0.01 2008-05-09
98 0462 Natural Dairy (NZ) Holdings Limited:O 48,000 82,560 0.01 2010-01-12
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 540,088 18,714,049 0.01 2010-01-29
100 0013 Hutchison Whampoa Limited:O 299,248 15,905,031 0.01 2010-01-07
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 172,500 369,150 0.01 2010-01-26
102 2345 Shanghai Prime Machinery Company Limited:H 52,000 85,800 0.01 2008-05-22
103 1398 Industrial and Commercial Bank of China Limited:H 5,619,364 32,030,375 0.01 2010-01-28
104 1889 Sanai Health Industry Group Company Limited:O 115,000 87,400 0.01 2008-07-23
105 0992 LENOVO GROUP LIMITED:O 640,000 3,436,800 0.01 2010-01-25
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,249 649,425 0.01 2009-09-10
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,477,000 856,660 0.01 2010-01-25
108 8173 Hephaestus Holdings Limited:O 500,000 30,000 0.01 2010-01-19
109 0004 Wharf (Holdings) Limited (The):O 180,690 6,974,634 0.01 2009-11-16
110 3983 China BlueChemical Ltd.:H 114,000 576,840 0.01 2010-01-29
111 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 143,550 0.01 2007-06-26
112 0075 Y. T. REALTY GROUP LIMITED:O 50,000 68,000 0.01 2007-07-25
113 0552 China Communications Services Corporation Limited:H 124,000 491,040 0.01 2010-01-14
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 158,000 9,606,400 0.01 2010-01-25
115 0128 ENM Holdings Limited (HK):O 100,000 40,000 0.01 2007-06-26
116 0087 SWIRE PACIFIC LIMITED:B 178,426 2,815,562 0.01 2007-09-17
117 0340 Tongguan Gold Group Limited:O 360,000 83,880 0.01 2009-11-13
118 0389 China Tontine Wines Group Limited:O 100,000 162,000 0.01 2009-11-25
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 101,400 375,180 0.01 2009-10-12
120 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 78,000 0.01 2007-11-05
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,932 3,919,775 0.01 2009-12-21
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 111,287 2,971,363 0.01 2010-01-15
123 0049 WHEELOCK PROPERTIES LIMITED:O 112,960 550,115 0.01 2008-11-26
124 1104 APAC Resources Limited:O 300,000 136,500 0.01 2008-03-04
125 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 305 506 0.01 2009-05-07
126 0163 Emperor International Holdings Limited:O 100,000 147,000 0.01 2008-05-20
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 259,000 499,870 0.01 2008-07-25
128 3998 Bosideng International Holdings Limited:O 394,000 606,760 0.01 2009-10-13
129 0190 HKC (HOLDINGS) LIMITED:O 454,920 259,304 0.00 2009-11-12
130 0910 China Sandi Holdings Limited:O 370,000 98,050 0.00 2009-01-05
131 0066 MTR CORPORATION LIMITED:O 267,288 6,749,022 0.00 2009-10-30
132 0519 Novautek Technologies Group Limited (BM):O 40,000 11,400 0.00 2007-12-12
133 2337 SHANGHAI FORTE LAND CO., LTD.:H 48,000 99,840 0.00 2009-12-10
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 94,000 756,700 0.00 2009-12-01
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 64,600 0.00 2007-10-03
136 0020 WHEELOCK AND COMPANY LIMITED:O 91,000 1,847,300 0.00 2007-09-14
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 457,342 7,454,675 0.00 2010-01-28
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 280,435 4,761,786 0.00 2009-11-16
139 1200 Midland Holdings Limited (BM):O 30,000 197,400 0.00 2008-12-23
140 2009 BBMG Corporation:H 47,000 364,720 0.00 2009-09-16
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,048 1,335,058 0.00 2010-01-25
142 0202 EverChina Int'l Holdings Company Limited:O 900,000 77,400 0.00 2009-12-30
143 0347 Angang Steel Company Limited:H 42,000 568,680 0.00 2010-01-20
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 48,000 746,880 0.00 2009-10-09
145 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 14,400 0.00 2007-08-31
146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 72,975 916,566 0.00 2008-10-08
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 100,000 0.00 2007-09-14
148 0280 KING FOOK HOLDINGS LIMITED:O 15,000 12,000 0.00 2007-06-26
149 1186 China Railway Construction Corporation Limited:H 70,500 693,720 0.00 2009-10-07
150 1097 i-CABLE Communications Limited:O 68,245 79,847 0.00 2009-10-14
151 0267 CITIC Limited (HK):O 123,000 2,036,880 0.00 2010-01-25
152 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 44,074 669,925 0.00 2009-10-09
153 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 182,000 0.00 2009-09-29
154 0011 HANG SENG BANK, LIMITED:O 62,639 6,833,915 0.00 2010-01-26
155 0806 Value Partners Group Limited:O 50,000 266,500 0.00 2009-01-23
156 3886 Town Health International Medical Group Limited:O 10,000 10,400 0.00 2010-01-19
157 0850 Long Well International Holdings Limited:O 100,000 103,000 0.00 2010-01-13
158 1886 China Huiyuan Juice Group Limited:O 44,500 223,390 0.00 2009-08-05
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 65,000 3,194,750 0.00 2010-01-19
160 0499 Qingdao Holdings International Limited:O 15,068 18,082 0.00 2009-02-12
161 1133 Harbin Electric Company Limited:H 20,000 125,400 0.00 2009-03-26
162 0998 China CITIC Bank Corporation Limited:H 362,000 1,893,260 0.00 2010-01-27
163 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 40,600 0.00 2009-07-06
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 846,400 0.00 2010-01-14
165 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 93,600 0.00 2009-05-08
166 1088 China Shenhua Energy Company Limited:H 97,250 3,248,150 0.00 2010-01-26
167 1051 G-Resources Group Limited:O 399,000 187,530 0.00 2009-11-02
168 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,000 19,580 0.00 2009-04-21
169 0598 SINOTRANS LIMITED:H 50,000 103,500 0.00 2009-10-13
170 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 68,400 0.00 2010-01-13
171 0362 China Zenith Chemical Group Limited:O 150,000 33,600 0.00 2010-01-14
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 104,000 1,331,200 0.00 2009-10-19
173 0082 Crazy Sports Group Limited:O 60,000 121,200 0.00 2010-01-11
174 1224 C C Land Holdings Limited:O 65,000 185,250 0.00 2009-11-17
175 0099 Wong's International Holdings Limited:O 11,525 11,640 0.00 2007-06-26
176 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 11,600 0.00 2007-09-20
177 3328 Bank of Communications Co., Ltd.:H 565,765 4,463,886 0.00 2010-01-26
178 0295 KONG SUN HOLDINGS LIMITED:O 10,000 4,550 0.00 2009-12-28
179 0959 Century Entertainment International Holdings Limited:O 90,000 15,120 0.00 2008-04-23
180 0378 FDG Kinetic Limited:O 10,500 15,645 0.00 2007-06-26
181 0132 Hing Yip Holdings Limited (BM):O 27,040 5,381 0.00 2007-06-26
182 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 94,500 0.00 2008-01-10
183 0651 China Ocean Industry Group Limited:O 20,000 7,000 0.00 2009-07-13
184 2899 ZIJIN MINING GROUP CO., LTD.:H 88,000 558,800 0.00 2009-06-26
185 0358 Jiangxi Copper Company Limited:H 30,000 470,400 0.00 2010-01-07
186 0272 SHUI ON LAND LIMITED:O 108,000 399,600 0.00 2010-01-27
187 0941 China Mobile Limited (HK):O 424,721 31,323,174 0.00 2010-01-27
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,180 281,750 0.00 2009-08-04
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 95,700 0.00 2007-06-26
190 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 172,000 1,518,760 0.00 2009-07-06
191 0303 VTECH HOLDINGS LIMITED:O 5,000 384,750 0.00 2007-11-16
192 0480 HKR INTERNATIONAL LIMITED:O 27,243 79,277 0.00 2007-06-26
193 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 180,800 0.00 2010-01-21
194 1717 Ausnutria Dairy Corporation Ltd:O 20,000 112,000 0.00 2010-01-18
195 0773 China Metal Recycling (Holdings) Limited:O 19,800 157,608 0.00 2009-08-13
196 8011 Polyard Petroleum International Group Limited:O 100,000 8,000 * 0.00 2007-06-26
197 3800 GCL Technology Holdings Limited (KY):O 281,000 517,040 0.00 2009-12-29
198 1109 CHINA RESOURCES LAND LIMITED:O 90,000 1,267,200 0.00 2010-01-07
199 0730 Capital Industrial Financial Services Group Limited:O 20,000 8,900 0.00 2007-06-26
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 74,200 0.00 2010-01-07
201 0813 Shimao Group Holdings Limited:O 60,000 720,000 0.00 2010-01-11
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 652,500 0.00 2009-08-31
203 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 10,500 0.00 2007-06-26
204 1393 Hidili Industry International Development Limited:O 34,000 279,140 0.00 2009-08-03
205 1236 National Agricultural Holdings Limited:O 4,000 3,120 0.00 2008-10-29
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 370,400 0.00 2009-11-13
207 2038 FIH Mobile Limited:O 109,604 906,425 0.00 2010-01-26
208 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 90,000 122,400 0.00 2007-11-05
209 0648 SoftMedx Healthcare Limited:O 200,000 11,600 0.00 2009-01-23
210 1688 Alibaba.com Limited:O 72,000 1,267,200 0.00 2010-01-06
211 0489 DongFeng Motor Group Company Limited (CN):H 40,000 407,200 0.00 2009-11-17
212 0395 Smartac International Holdings Limited:O 24,000 11,880 0.00 2009-12-10
213 0914 Anhui Conch Cement Company Limited:H 6,000 258,000 0.00 2009-10-08
214 0753 Air China Limited:H 60,000 390,000 0.00 2009-08-11
215 0431 Greater China Financial Holdings Limited:O 4,000 1,580 0.00 2007-06-26
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,200 545,010 0.00 2009-11-25
217 0521 CWT International Limited:O 27,179 14,677 0.00 2007-07-12
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 133,200 0.00 2009-06-23
219 0410 SOHO CHINA LIMITED:O 62,000 236,220 0.00 2010-01-06
220 2007 Country Garden Holdings Company Limited:O 193,904 494,455 0.00 2009-08-20
221 1072 Dongfang Electric Corporation Limited:H 2,000 77,100 0.00 2009-12-30
222 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 11,100 0.00 2008-10-28
223 3868 Qunxing Paper Holdings Company Limited:O 11,000 33,220 0.00 2009-06-23
224 2088 Xiwang Property Holdings Company Limited:O 10,205 24,492 0.00 2009-07-07
225 0291 China Resources Beer (Holdings) Company Limited:O 24,000 614,400 0.00 2010-01-15
226 3333 China Evergrande Group:O 142,000 481,380 0.00 2009-12-01
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,092,860 12,515,303 0.00 2010-01-28
228 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 178,800 0.00 2010-01-07
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 96,500 0.00 2009-04-29
230 0656 FOSUN INTERNATIONAL LIMITED:O 56,000 308,000 0.00 2009-07-06
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,541 38,794 0.00 2009-06-23
232 2288 Rykadan Capital Limited:O 4,000 9,480 0.00 2009-08-21
233 3323 China National Building Material Company Limited:H 10,000 129,400 0.00 2009-04-15
234 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 18,750 12,000 0.00 2007-06-26
235 3888 Kingsoft Corporation Limited:O 9,000 53,550 0.00 2009-08-13
236 3883 China Aoyuan Group Limited:O 21,000 25,620 0.00 2007-11-14
237 0764 Eternity Investment Limited:O 1,500 900 0.00 2009-05-11
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 123,000 0.00 2009-06-08
239 0261 GBA Holdings Limited:O 493,200 8,384 0.00 2009-01-09
240 0606 China Agri-Industries Holdings Limited:O 26,000 277,160 0.00 2008-04-07
241 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,600 0.00 2008-05-02
242 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,520 0.00 2007-06-26
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,197 451,655 0.00 2010-01-15
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,800 427,720 0.00 2010-01-27
245 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,539 13,238 0.00 2009-12-04
246 1211 BYD COMPANY LIMITED:H 5,000 284,500 0.00 2009-11-27
247 1883 CITIC Telecom International Holdings Limited:O 12,400 26,288 0.00 2009-02-25
248 3938 Samling Global Limited:O 26,000 17,420 0.00 2009-04-21
249 0544 DAIDO GROUP LIMITED:O 6,000 900 0.00 2009-12-09
250 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 183 165 0.00 2009-11-25
251 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 4,523 0.00 2007-06-26
252 3382 Tianjin Port Development Holdings Limited:O 36,000 83,520 0.00 2009-10-12
253 0819 Tianneng Power International Limited:O 6,000 17,700 0.00 2009-12-02
254 0182 Concord New Energy Group Limited:O 40,000 30,400 0.00 2009-12-14
255 0945 MANULIFE FINANCIAL CORPORATION:O 9,500 1,364,200 0.00 2010-01-26
256 0999 I.T LIMITED:O 6,000 7,860 0.00 2009-05-08
257 1176 Zhuguang Holdings Group Company Limited:O 10,000 19,700 0.00 2007-06-26
258 2020 ANTA Sports Products Limited:O 10,000 102,600 0.00 2008-01-18
259 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 134,200 0.00 2010-01-19
260 0888 Bison Finance Group Limited:O 3,575 2,681 0.00 2007-06-26
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 29,500 0.00 2009-12-02
262 0474 Aceso Life Science Group Limited:O 3,982 4,022 0.00 2007-06-26
263 8007 Global Strategic Group Limited:O 454 213 0.00 2007-06-26
264 0883 CNOOC LIMITED:O 135,000 1,490,400 0.00 2010-01-13
265 0659 CTF Services Limited (BM):O 6,333 80,429 0.00 2008-06-18
266 2888 STANDARD CHARTERED PLC:O 6,000 1,086,000 0.00 2009-12-14
267 1813 KWG Group Holdings Limited:O 8,500 40,120 0.00 2009-11-02
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 69,000 0.00 2009-12-16
269 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 43,400 0.00 2009-12-14
270 1893 China National Materials Company Limited:H 3,000 14,190 0.00 2009-04-15
271 0826 Tiangong International Company Limited:O 1,000 2,480 0.00 2007-09-04
272 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 4,515 0.00 2007-06-26
273 0101 HANG LUNG PROPERTIES LIMITED:O 9,243 244,940 0.00 2009-04-16
274 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 17,280 0.00 2008-07-08
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 222,720 0.00 2009-12-07
276 0988 Silk Road Logistics Holdings Limited:O 2,000 2,980 0.00 2007-07-25
277 0407 HKC (HOLDINGS) LIMITED:Wrnt 895 224 0.00 2009-07-27
278 0448 Branded Lifestyle Holdings Limited:O 1,369 712 0.00 2009-09-22
279 1338 BaWang International (Group) Holding Limited:O 4,000 17,960 0.00 2009-07-07
280 0697 Shoucheng Holdings Limited:O 10,000 16,000 0.00 2009-11-18
281 0990 Deep Source Holdings Limited:O 4,000 5,720 0.00 2010-01-15
282 0203 DENWAY MOTORS LIMITED:O 8,000 35,600 0.00 2010-01-26
283 0494 LI & FUNG LIMITED:O 4,000 142,400 0.00 2009-12-14
284 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 8,460 0.00 2009-09-30
285 0573 Tao Heung Holdings Limited:O 1,000 3,190 0.00 2007-09-03
286 0748 China Renewable Energy Investment Limited:Wrnt 61 26 0.00 2009-07-27
287 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 25,200 0.00 2008-02-18
288 1185 China Energine International (Holdings) Limited:O 2,880 2,477 0.00 2007-06-26
289 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 67,200 0.00 2010-01-15
290 0245 China Vered Financial Holding Corporation Limited:O 5,000 920 0.00 2009-02-16
291 0231 Ping An Securities Group (Holdings) Limited:O 2,056 473 0.00 2008-11-06
292 0700 TENCENT HOLDINGS LIMITED:O 800 116,160 0.00 2009-12-15
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 87,900 0.00 2009-04-02
294 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 4,952 0.00 2008-02-28
295 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 5,980 0.00 2009-10-08
296 0825 New World Department Store China Limited:O 386 2,690 0.00 2007-07-16
297 0198 SMI Holdings Group Limited:O 500 150 0.00 2008-10-28
298 1686 SUNEVISION HOLDINGS LTD.:O 308 333 0.00 2009-04-15
299 0917 NEW WORLD CHINA LAND LIMITED:O 790 1,880 0.00 2009-11-18
300 0250 SINO-I TECHNOLOGY LIMITED:O 2,332 112 0.00 2008-04-18
301 0147 International Business Settlement Holdings Limited:O 2,000 1,880 0.00 2009-08-18
302 0286 Aidigong Maternal & Child Health Limited (BM):O 50 14 0.00 2007-06-26
303 0835 Asia Coal Limited:O 25 10 0.00 2009-08-07

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