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CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

CCASS holdings on 2010-05-20

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 0009 KEYNE LTD:O 438,660,000 82,906,740 16.78 2010-05-07
2 0407 HKC (HOLDINGS) LIMITED:Wrnt 10,700,000 2,140,000 2.13 2010-05-05
3 0161 AVIC International Holdings Limited:H 5,512,000 16,756,480 1.99 2010-05-19
4 0209 Winshine Science Company Limited:O 20,220,000 15,973,800 1.69 2010-05-20
5 0544 DAIDO GROUP LIMITED:O 15,000,000 4,050,000 1.50 2010-04-30
6 0760 Talent Property Group Limited:O 31,350,000 11,286,000 1.39 2010-05-04
7 1052 Yuexiu Transport Infrastructure Limited:O 12,900,000 51,342,000 0.77 2010-05-14
8 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,348,228 10,838,891 0.40 2010-05-20
9 1141 CMBC Capital Holdings Limited:O 8,912,000 6,149,280 0.34 2010-05-14
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,585,000 75,869,750 0.24 2010-05-20
11 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,316,000 956,340 0.24 2010-02-05
12 3633 Zhongyu Energy Holdings Limited:O 4,160,000 3,286,400 * 0.21 2010-03-23
13 0670 China Eastern Airlines Corporation Limited:H 6,302,000 19,914,320 0.18 2010-05-20
14 0617 PALIBURG HOLDINGS LIMITED:O 1,574,000 3,887,780 0.15 2010-05-12
15 8203 Kaisun Holdings Limited:O 3,070,000 2,793,700 0.15 2010-05-11
16 1041 Lamtex Holdings Limited:O 41,500,000 664,000 0.15 2010-04-21
17 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,125,000 717,750 0.15 2010-05-05
18 0286 Aidigong Maternal & Child Health Limited (BM):O 3,478,000 827,764 0.14 2009-11-10
19 0566 Hanergy Thin Film Power Group Limited:O 6,200,000 4,278,000 * 0.13 2010-04-01
20 1280 China Qidian Guofeng Holdings Limited:O 1,334,000 2,507,920 0.13 2010-05-10
21 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,400,750 3,000,938 0.12 2010-05-19
22 1163 Dejin Resources Group Company Limited:O 1,280,000 1,139,200 0.12 2010-05-05
23 0918 Majestic Dragon AeroTech Holdings Limited:O 700,000 378,000 0.10 2010-05-14
24 0895 Dongjiang Environmental Company Limited:H 150,000 366,000 0.08 2010-05-11
25 0735 China Power Clean Energy Development Company Limited:O 6,000,000 4,200,000 0.08 2010-05-19
26 0973 L'Occitane International S.A.:O 1,220,000 18,519,600 0.08 2010-05-18
27 0763 ZTE CORPORATION:H 276,000 6,858,600 0.08 2010-05-17
28 2371 Chuanglian Holdings Limited (KY):O 1,000,000 1,400,000 0.07 2010-04-14
29 1371 China Ecotourism Group Limited:O 5,000,000 1,550,000 0.07 2010-05-14
30 0686 Beijing Energy International Holding Co., Ltd.:O 166,000 91,300 0.06 2010-04-30
31 2878 Solomon Systech (International) Limited:O 1,508,000 919,880 0.06 2010-05-19
32 2308 EVOC Intelligent Technology Company Limited:H 176,000 293,920 0.06 2010-01-25
33 0552 China Communications Services Corporation Limited:H 1,118,000 3,812,380 0.06 2010-05-20
34 8173 Hephaestus Holdings Limited:O 4,000,000 324,000 0.05 2010-05-20
35 2357 AviChina Industry & Technology Company Limited:H 1,044,000 2,547,360 0.05 2010-05-03
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,870,000 4,391,100 0.05 2010-05-13
37 0008 PCCW LIMITED:O 3,368,382 7,073,602 0.05 2010-03-18
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 662,000 1,694,720 0.05 2010-05-06
39 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,375,000 176,000 0.05 2010-05-11
40 0633 China All Access (Holdings) Limited:O 450,000 688,500 0.04 2010-05-17
41 1185 China Energine International (Holdings) Limited:O 1,700,000 1,258,000 0.04 2010-05-19
42 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 420,000 1,121,400 0.04 2010-05-17
43 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,000,000 290,000 0.04 2009-11-26
44 0916 China Longyuan Power Group Corporation Limited:H 1,055,000 7,490,500 0.04 2010-05-19
45 1051 G-Resources Group Limited:O 5,433,000 2,444,850 0.04 2010-05-19
46 0789 Artini Holdings Limited:O 400,000 284,000 0.03 2010-05-10
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,300,000 6,210,000 0.03 2010-05-20
48 0022 MEXAN LIMITED (BM):O 400,000 62,000 0.03 2010-05-06
49 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 87,435 244,818 0.03 2008-11-11
50 0978 China Merchants Land Limited:O 300,000 35,400 * 0.03 2010-05-12
51 1195 Kingwell Group Limited:O 280,000 77,000 0.03 2010-05-06
52 0801 Golden Meditech Holdings Limited:O 444,000 732,600 0.03 2010-05-19
53 3323 China National Building Material Company Limited:H 304,000 3,465,600 0.03 2010-05-14
54 0139 Smart Fish Wealthlink Holdings Limited:O 700,000 84,000 0.02 2009-09-08
55 0419 Hony Media Group:O 6,850,000 315,100 0.02 2010-05-20
56 8212 Celebrate International Holdings Limited:O 500,000 96,500 0.02 2010-05-17
57 0021 Great China Holdings (Hong Kong) Limited:O 186,620 149,296 0.02 2008-08-26
58 0729 FDG Electric Vehicles Limited:O 520,000 884,000 0.02 2010-05-18
59 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 158,400 0.02 2010-05-19
60 0190 HKC (HOLDINGS) LIMITED:O 1,801,000 873,485 0.02 2010-05-19
61 0370 Hong Kong Robotics Group Holding Limited:O 394,800 77,381 0.02 2010-03-25
62 0905 Walnut Capital Limited:O 320,000 36,160 0.02 2010-01-12
63 0948 Alpha Professional Holdings Limited:O 100,000 264,000 0.02 2010-05-14
64 3828 Ming Fai International Holdings Limited:O 100,000 255,000 0.02 2010-05-04
65 0513 CONTINENTAL HOLDINGS LIMITED:O 504,000 189,000 0.02 2010-03-18
66 0753 Air China Limited:H 676,000 4,630,600 0.02 2010-04-13
67 8022 Evershine Group Holdings Limited:O 100,000 29,000 0.02 2010-05-03
68 0585 Imagi International Holdings Limited:O 824,000 255,440 0.02 2010-05-20
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 112,500 0.01 2010-05-20
70 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 51,928 348,437 0.01 2010-04-28
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 933,000 15,861,000 0.01 2010-05-20
72 0622 Oshidori International Holdings Limited:O 1,002,000 122,244 0.01 2010-03-26
73 1124 COASTAL GREENLAND LIMITED:O 354,000 134,520 0.01 2010-05-19
74 0083 SINO LAND COMPANY LIMITED:O 540,702 6,942,614 0.01 2010-05-19
75 0588 Beijing North Star Company Limited:H 76,000 141,360 0.01 2010-05-19
76 0455 Tianda Pharmaceuticals Limited:O 100,000 60,000 0.01 2009-12-14
77 8130 Dadi International Group Limited:O 760,000 53,200 0.01 2010-05-03
78 1898 China Coal Energy Company Limited:H 405,000 4,106,700 0.01 2010-05-07
79 0064 GET NICE HOLDINGS LIMITED:O 400,000 170,000 * 0.01 2010-05-07
80 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 121,723 2,181,276 0.01 2010-01-06
81 3366 Overseas Chinese Town (Asia) Holdings Limited:O 32,000 137,600 0.01 2010-05-19
82 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 189,600 0.01 2008-08-26
83 1006 Changshouhua Food Company Limited:O 40,000 191,200 0.01 2010-05-13
84 0556 Pan Asia Environmental Protection Group Limited:O 60,000 78,600 0.01 2010-01-27
85 0869 Playmates Toys Limited:O 52,000 20,280 0.01 2010-03-22
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 51,265 63,569 0.01 2010-01-29
87 2337 SHANGHAI FORTE LAND CO., LTD.:H 76,000 150,480 0.01 2010-05-19
88 2868 Beijing Capital Land Co., Ltd.:H 70,000 142,800 0.01 2010-05-19
89 1838 China Properties Group Limited:O 122,000 226,920 0.01 2010-05-10
90 0054 HOPEWELL HOLDINGS LIMITED:O 58,000 1,226,700 0.01 2010-04-08
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 102,000 161,160 0.01 2010-05-11
92 1142 E&P Global Holdings Limited:O 69,000 13,041 0.01 2010-04-27
93 3889 Global Corn Group Limited:O 70,000 86,800 0.01 2010-05-18
94 0459 Legend Upstar Holdings Limited (KY):O 500,000 19,500 0.01 2010-01-19
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 65,000 210,600 0.01 2010-05-20
96 0691 China Shanshui Cement Group Limited:O 162,000 532,980 0.01 2010-05-20
97 8046 Heng Xin China Holdings Limited:O 88,000 68,640 0.01 2010-04-19
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 264,000 4,155,360 0.01 2010-05-07
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 137,600 0.01 2010-05-20
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,008 642,751 0.01 2009-06-26
101 0998 China CITIC Bank Corporation Limited:H 670,000 2,934,600 0.01 2010-05-17
102 1313 China Resources Building Materials Technology Holdings Limited:O 332,000 1,039,160 0.01 2010-03-17
103 0176 Superactive Group Company Limited:O 50,000 18,000 0.01 2010-01-07
104 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 87,000 0.01 2010-05-20
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 132,000 15,972 0.00 2009-06-04
106 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 81,000 0.00 2010-05-13
107 3868 Qunxing Paper Holdings Company Limited:O 45,000 114,300 0.00 2010-04-27
108 0827 Ko Yo Chemical (Group) Limited:O 300,000 41,700 0.00 2010-03-16
109 8306 China Nonferrous Metals Company Limited:O 150,000 35,550 0.00 2010-05-07
110 0070 Rich Goldman Holdings Limited:O 160,000 20,480 0.00 2010-04-23
111 0837 Carpenter Tan Holdings Limited:O 10,000 31,900 0.00 2010-02-04
112 0751 Skyworth Group Limited:O 100,000 600,000 0.00 2010-05-19
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 168,000 0.00 2010-05-07
114 0337 Greenland Hong Kong Holdings Limited:O 40,300 126,542 0.00 2010-05-20
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 821,000 459,760 0.00 2010-05-20
116 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 28,280 0.00 2009-12-15
117 0506 China Foods Limited:O 100,000 511,000 0.00 2010-05-20
118 1168 Z Fin Limited:O 126,000 141,120 0.00 2010-05-19
119 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 6,500 0.00 2008-11-04
120 0717 Emperor Capital Group Limited:O 30,000 12,000 0.00 2010-05-13
121 0346 Yanchang Petroleum International Limited:O 200,000 138,000 0.00 2010-05-20
122 1618 Metallurgical Corporation of China Ltd.:H 93,000 316,200 0.00 2010-04-28
123 0850 Long Well International Holdings Limited:O 116,000 107,880 0.00 2010-05-17
124 0222 MIN XIN HOLDINGS LIMITED:O 14,400 44,640 0.00 2009-06-24
125 0480 HKR INTERNATIONAL LIMITED:O 40,000 98,000 0.00 2010-05-19
126 1072 Dongfang Electric Corporation Limited:H 5,000 119,500 0.00 2010-05-19
127 1207 SRE Group Limited:O 100,000 71,000 0.00 2010-04-13
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 55,000 171,600 0.00 2010-05-14
129 1777 Fantasia Holdings Group Co., Limited:O 129,000 148,350 0.00 2010-05-19
130 1628 Yuzhou Group Holdings Company Limited:O 63,000 148,680 0.00 2010-05-19
131 1053 Chongqing Iron & Steel Company Limited:H 14,000 24,920 0.00 2010-05-06
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,780 1,223,303 0.00 2010-05-19
133 3333 China Evergrande Group:O 380,000 722,000 0.00 2010-05-19
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 188,000 423,000 0.00 2010-05-19
135 0090 Puxing Energy Limited:O 10,000 11,300 0.00 2010-01-13
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 58,000 138,620 0.00 2010-05-19
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,000 466,830 0.00 2010-05-20
138 2689 Nine Dragons Paper (Holdings) Limited:O 101,000 1,062,520 0.00 2010-05-20
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 512,000 4,551,680 0.00 2010-04-21
140 0411 LAM SOON (HONG KONG) LIMITED:O 5,275 35,237 0.00 2008-11-10
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 76,000 0.00 2010-05-07
142 0604 SHENZHEN INVESTMENT LIMITED:O 76,000 157,320 0.00 2010-05-19
143 0390 CHINA RAILWAY GROUP LIMITED:H 90,000 433,800 0.00 2010-05-20
144 0694 Beijing Capital International Airport Company Limited:H 40,000 158,800 0.00 2010-05-19
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,400 2,670,080 0.00 2010-05-19
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 124,000 151,280 0.00 2010-05-19
147 0226 LIPPO LIMITED (HK):O 10,000 20,800 0.00 2009-08-05
148 0202 EverChina Int'l Holdings Company Limited:O 53,000 36,040 0.00 2010-04-27
149 0596 Inspur Digital Enterprise Technology Limited:O 70,000 43,400 0.00 2010-04-28
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,388 70,068 0.00 2009-10-05
151 8153 Jiading International Group Holdings Limited:O 50,000 15,500 0.00 2010-05-14
152 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,647 34,580 0.00 2010-04-27
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 25,200 0.00 2010-04-26
154 0697 Shoucheng Holdings Limited:O 140,000 149,800 0.00 2010-05-19
155 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 30,000 11,550 0.00 2010-04-09
156 3818 China Dongxiang (Group) Co., Ltd.:O 96,000 435,840 0.00 2010-05-20
157 0680 Nan Hai Corporation Limited:O 1,134,432 69,200 0.00 2008-11-04
158 0362 China Zenith Chemical Group Limited:O 100,000 19,600 0.00 2010-04-28
159 1238 Powerlong Real Estate Holdings Limited:O 67,000 134,000 0.00 2010-05-19
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 257,640 0.00 2010-05-05
161 1688 Alibaba.com Limited:O 80,000 1,164,800 0.00 2010-05-20
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 38,000 44,460 0.00 2010-01-26
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,000 147,680 0.00 2010-05-20
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 153,000 0.00 2010-04-28
165 0196 Honghua Group Limited:O 50,000 55,000 0.00 2009-08-19
166 2777 Guangzhou R&F Properties Co., Ltd.:H 15,600 138,060 0.00 2010-05-19
167 3393 Wasion Holdings Limited:O 14,000 62,860 0.00 2010-05-19
168 0272 SHUI ON LAND LIMITED:O 74,500 228,715 0.00 2010-05-20
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 122,400 0.00 2010-05-20
170 1638 Kaisa Group Holdings Ltd.:O 73,000 116,800 0.00 2010-05-19
171 0475 Central Development Holdings Limited:O 4,000 1,820 0.00 2009-05-14
172 3988 BANK OF CHINA LIMITED:H 1,096,000 4,318,240 0.00 2010-05-19
173 0988 Silk Road Logistics Holdings Limited:O 18,000 22,500 0.00 2010-05-07
174 3838 China Starch Holdings Limited:O 40,000 56,400 0.00 2010-05-07
175 0358 Jiangxi Copper Company Limited:H 19,000 275,880 0.00 2010-05-20
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,000 102,000 0.00 2010-04-13
177 0235 CSC Holdings Limited (HK):O 50,000 27,000 0.00 2010-03-12
178 3330 Lingbao Gold Group Company Ltd.:H 4,000 11,840 * 0.00 2009-11-11
179 1176 Zhuguang Holdings Group Company Limited:O 30,000 54,900 0.00 2010-05-03
180 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 25,200 0.00 2010-04-19
181 0267 CITIC Limited (HK):O 47,000 620,400 0.00 2010-05-20
182 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 32,200 0.00 2010-05-14
183 1109 CHINA RESOURCES LAND LIMITED:O 64,000 904,960 0.00 2010-05-19
184 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 22,720 0.00 2010-03-10
185 0603 China Oil And Gas Group Limited:O 60,000 50,400 0.00 2010-05-18
186 1813 KWG Group Holdings Limited:O 35,000 136,850 0.00 2010-05-19
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 72,000 0.00 2010-05-11
188 3899 CIMC Enric Holdings Limited:O 10,000 39,800 0.00 2010-04-23
189 0389 China Tontine Wines Group Limited:O 20,000 29,800 0.00 2010-05-14
190 0917 NEW WORLD CHINA LAND LIMITED:O 64,000 142,720 0.00 2010-05-19
191 0230 Minmetals Land Limited:O 30,000 36,600 0.00 2010-04-27
192 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 99,200 0.00 2010-05-19
193 1215 Kai Yuan Holdings Limited:O 100,000 26,000 0.00 2010-04-19
194 0123 Yuexiu Property Company Limited:O 74,000 112,480 0.00 2010-05-19
195 0846 Mingfa Group (International) Company Limited:O 62,000 145,700 0.00 2010-05-19
196 3900 Greentown China Holdings Limited:O 17,000 134,470 0.00 2010-05-19
197 1889 Sanai Health Industry Group Company Limited:O 17,500 15,925 0.00 2010-04-22
198 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 162,800 0.00 2010-05-20
199 0931 China HK Power Smart Energy Group Limited:O 50,000 20,000 0.00 2010-04-28
200 3888 Kingsoft Corporation Limited:O 11,000 51,590 0.00 2010-05-06
201 2338 WEICHAI POWER CO., LTD.:H 2,000 106,800 0.00 2010-05-20
202 8299 GT Gold Holdings Limited:O 120,000 10,080 0.00 2009-11-02
203 0182 Concord New Energy Group Limited:O 70,000 51,800 0.00 2009-10-21
204 2369 Coolpad Group Limited:O 20,000 58,800 0.00 2010-05-18
205 1893 China National Materials Company Limited:H 11,000 44,220 0.00 2010-05-14
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 140,480 0.00 2010-05-19
207 0285 BYD Electronic (International) Company Limited:O 20,000 91,200 0.00 2010-04-01
208 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 55,000 0.00 2010-05-20
209 1800 China Communications Construction Company Limited:H 38,000 242,820 0.00 2010-05-18
210 1988 China Minsheng Banking Corp., Ltd.:H 29,500 218,890 0.00 2010-05-20
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 59,400 0.00 2010-05-11
212 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 14,000 0.00 2010-03-15
213 0410 SOHO CHINA LIMITED:O 41,500 162,680 0.00 2010-05-19
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,000 90,770 0.00 2010-05-19
215 0449 Chigo Holding Limited:O 4,000 18,320 0.00 2010-05-19
216 1683 International Mining Machinery Holdings Limited:O 10,000 34,800 0.00 2010-03-11
217 0817 China Jinmao Holdings Group Limited:O 70,000 148,400 0.00 2010-05-19
218 0119 Poly Property Group Co., Limited:O 24,000 163,200 0.00 2010-05-19
219 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 174,400 0.00 2010-05-19
220 1070 TCL Electronics Holdings Limited:O 8,000 38,400 0.00 2010-05-14
221 0067 China Lumena New Materials Corp.:O 14,000 26,600 0.00 2010-04-27
222 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 6,600 * 0.00 2008-08-14
223 3800 GCL Technology Holdings Limited (KY):O 105,000 138,600 0.00 2010-05-20
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,000 196,080 0.00 2010-05-19
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 169,200 0.00 2010-05-20
226 0888 Bison Finance Group Limited:O 6,009 4,026 0.00 2008-11-04
227 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 32,700 0.00 2010-04-12
228 0340 Tongguan Gold Group Limited:O 40,000 8,120 0.00 2010-03-02
229 1717 Ausnutria Dairy Corporation Ltd:O 6,000 29,400 0.00 2010-04-30
230 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 126,300 0.00 2010-05-19
231 3383 Agile Group Holdings Limited (KY):O 20,000 157,600 0.00 2010-05-19
232 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 14,200 0.00 2010-05-07
233 0606 China Agri-Industries Holdings Limited:O 20,000 181,400 0.00 2010-05-20
234 0066 MTR CORPORATION LIMITED:O 29,578 785,296 0.00 2010-05-19
235 2222 NVC International Holdings Limited:O 15,000 30,600 0.00 2010-05-20
236 1812 Shandong Chenming Paper Holdings Limited:H 2,000 10,580 0.00 2010-05-19
237 0826 Tiangong International Company Limited:O 2,000 6,500 0.00 2009-05-14
238 2007 Country Garden Holdings Company Limited:O 76,000 152,760 0.00 2010-05-19
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 27,280 0.00 2010-04-23
240 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 108,180 0.00 2010-05-19
241 0818 Hi Sun Technology (China) Limited:O 12,000 46,800 0.00 2010-03-11
242 0960 Longfor Group Holdings Limited:O 23,000 168,130 0.00 2010-05-19
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,000 1,108,800 0.00 2010-05-19
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 37,400 0.00 2010-03-19
245 1055 China Southern Airlines Company Limited:H 10,000 31,300 0.00 2010-05-13
246 0877 OM Technologies (Group) Limited:O 3,000 9,480 0.00 2010-05-04
247 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,600 157,740 0.00 2010-05-20
248 2010 Real Nutriceutical Group Limited:O 4,000 17,800 0.00 2010-05-14
249 0813 Shimao Group Holdings Limited:O 13,500 143,640 0.00 2010-05-19
250 1211 BYD COMPANY LIMITED:H 3,000 173,400 0.00 2010-05-10
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 84,700 0.00 2010-05-19
252 0683 KERRY PROPERTIES LIMITED:O 5,000 158,000 0.00 2010-05-19
253 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 162,240 0.00 2010-05-07
254 0903 TPV TECHNOLOGY LIMITED:O 8,000 35,360 0.00 2010-04-29
255 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,400 223,110 0.00 2010-05-20
256 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 38,240 0.00 2010-04-12
257 0005 HSBC HOLDINGS PLC:O 54,021 3,924,626 0.00 2010-05-19
258 2009 BBMG Corporation:H 3,500 24,710 0.00 2010-04-16
259 0010 HANG LUNG GROUP LIMITED:O 4,000 154,200 0.00 2010-05-19
260 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,660 0.00 2010-04-29
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 283,200 0.00 2010-05-14
262 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 19,400 0.00 2010-05-04
263 0941 China Mobile Limited (HK):O 51,000 3,807,150 0.00 2010-04-30
264 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 56,600 0.00 2010-05-11
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,016 136,435 0.00 2010-04-23
266 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 98,800 0.00 2010-05-19
267 0497 CSI Properties Limited (BM):O 20,000 3,460 0.00 2009-12-01
268 0331 PCD STORES (GROUP) LIMITED:O 10,000 20,300 0.00 2010-05-17
269 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 18,000 0.00 2010-04-15
270 0748 China Renewable Energy Investment Limited:Wrnt 137 44 0.00 2009-09-14
271 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 15,000 0.00 2009-07-23
272 0573 Tao Heung Holdings Limited:O 2,000 5,720 0.00 2009-05-14
273 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 22,280 0.00 2010-04-30
274 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,800 29,522 0.00 2009-09-15
275 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,000 30,960 0.00 2010-01-15
276 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 18,400 0.00 2010-05-19
277 0347 Angang Steel Company Limited:H 2,000 19,660 0.00 2010-02-22
278 0148 Kingboard Holdings Limited:O 1,500 52,875 0.00 2010-05-14
279 0291 China Resources Beer (Holdings) Company Limited:O 4,000 99,800 0.00 2010-05-18
280 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 18,980 0.00 2010-05-17
281 1398 Industrial and Commercial Bank of China Limited:H 135,000 738,450 0.00 2010-05-19
282 3933 United Laboratories International Holdings Limited (The):O 2,000 18,140 0.00 2010-05-17
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 176,640 0.00 2010-05-19
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,340 0.00 2010-04-09
285 2331 LI NING COMPANY LIMITED:O 1,500 37,200 0.00 2010-05-17
286 3339 Lonking Holdings Limited:O 3,000 13,650 0.00 2010-03-29
287 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 32,160 0.00 2010-05-10
288 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 24,000 0.00 2010-04-20
289 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 138,500 0.00 2010-05-19
290 0971 Kingboard Holdings Limited:Wrnt 100 362 0.00 2010-05-05
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,514 67,449 0.00 2010-05-10
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 199,440 0.00 2010-03-31
293 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 5,800 0.00 2010-03-10
294 0019 SWIRE PACIFIC LIMITED:A 1,000 86,400 0.00 2010-05-19
295 0004 Wharf (Holdings) Limited (The):O 3,000 108,450 0.00 2010-05-19
296 0968 Little Sheep Group Limited:O 1,000 4,180 0.00 2009-08-06
297 1186 China Railway Construction Corporation Limited:H 2,000 17,940 0.00 2009-12-28
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 87,200 0.00 2010-05-19
299 1111 Chong Hing Bank Limited:O 400 5,864 0.00 2009-11-05
300 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 47,050 0.00 2010-05-13
301 0001 CK Hutchison Holdings Limited:O 2,000 179,200 0.00 2010-05-19
302 0297 Sinofert Holdings Limited:O 6,000 20,760 0.00 2010-05-11
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,000 1,162,350 0.00 2010-05-07
304 1333 China Zhongwang Holdings Limited:O 4,400 26,752 0.00 2010-05-17
305 2888 STANDARD CHARTERED PLC:O 1,600 300,800 0.00 2010-03-08
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 202,400 0.00 2010-05-19
307 0857 PETROCHINA COMPANY LIMITED:H 16,000 131,680 0.00 2010-03-10
308 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 8,970 0.00 2010-02-19
309 1199 COSCO SHIPPING Ports Limited:O 2,000 18,220 0.00 2010-05-13
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,860 50,851 0.00 2010-05-03
311 0493 GOME Retail Holdings Limited:O 10,000 21,500 0.00 2010-04-27
312 0806 Value Partners Group Limited:O 1,000 4,480 0.00 2009-11-11
313 1088 China Shenhua Energy Company Limited:H 2,000 59,900 0.00 2010-04-28
314 1099 SINOPHARM GROUP CO. LTD.:H 400 12,220 0.00 2010-05-03
315 2038 FIH Mobile Limited:O 4,000 23,840 0.00 2010-04-27
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 19,980 0.00 2010-05-10
317 3883 China Aoyuan Group Limited:O 1,000 1,140 0.00 2010-03-19
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 60,000 0.00 2010-05-12
319 1886 China Huiyuan Juice Group Limited:O 500 2,600 0.00 2010-04-19
320 0883 CNOOC LIMITED:O 14,000 171,080 0.00 2010-05-19
321 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 9,680 0.00 2010-04-15
322 0700 TENCENT HOLDINGS LIMITED:O 500 74,600 0.00 2010-05-20

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