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

CCASS holdings on 2010-05-24

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 86,854,680 16.78 2010-05-07
2 0407 HKC (HOLDINGS) LIMITED:Wrnt 10,700,000 2,247,000 2.13 2010-05-05
3 0161 AVIC International Holdings Limited:H 5,512,000 16,866,720 1.99 2010-05-19
4 0209 Winshine Science Company Limited:O 20,260,000 16,208,000 1.70 2010-05-24
5 0544 DAIDO GROUP LIMITED:O 15,000,000 4,200,000 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 51,471,000 0.77 2010-05-14
8 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,348,228 10,950,632 0.40 2010-05-20
9 1141 CMBC Capital Holdings Limited:O 9,032,000 6,141,760 0.35 2010-05-24
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,585,000 80,910,500 0.24 2010-05-20
11 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,316,000 906,444 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 6,502,000 23,407,200 0.19 2010-05-24
14 0617 PALIBURG HOLDINGS LIMITED:O 1,574,000 3,903,520 0.15 2010-05-12
15 8203 Kaisun Holdings Limited:O 3,070,000 2,916,500 0.15 2010-05-11
16 1041 Lamtex Holdings Limited:O 41,500,000 788,500 0.15 2010-04-21
17 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,125,000 763,125 0.15 2010-05-05
18 0286 Aidigong Maternal & Child Health Limited (BM):O 3,478,000 848,632 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 2,481,240 0.13 2010-05-10
21 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,400,750 3,096,968 0.12 2010-05-19
22 1163 Dejin Resources Group Company Limited:O 1,280,000 1,100,800 0.12 2010-05-05
23 0918 Majestic Dragon AeroTech Holdings Limited:O 700,000 392,000 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 4,500,000 0.08 2010-05-19
26 0973 L'Occitane International S.A.:O 1,220,000 18,592,800 0.08 2010-05-18
27 0763 ZTE CORPORATION:H 276,000 6,775,800 0.08 2010-05-17
28 2371 Chuanglian Holdings Limited (KY):O 1,000,000 1,440,000 0.07 2010-04-14
29 1371 China Ecotourism Group Limited:O 5,000,000 1,525,000 0.07 2010-05-14
30 0686 Beijing Energy International Holding Co., Ltd.:O 166,000 97,940 0.06 2010-04-30
31 2878 Solomon Systech (International) Limited:O 1,508,000 904,800 0.06 2010-05-19
32 2308 EVOC Intelligent Technology Company Limited:H 176,000 304,480 0.06 2010-01-25
33 0552 China Communications Services Corporation Limited:H 1,118,000 3,845,920 0.06 2010-05-20
34 2357 AviChina Industry & Technology Company Limited:H 1,044,000 2,620,440 0.05 2010-05-03
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 722,000 1,956,620 0.05 2010-05-24
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,870,000 4,448,500 0.05 2010-05-13
37 0008 PCCW LIMITED:O 3,368,382 7,073,602 0.05 2010-03-18
38 1185 China Energine International (Holdings) Limited:O 1,900,000 1,444,000 0.05 2010-05-24
39 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 470,000 1,269,000 0.05 2010-05-24
40 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,375,000 180,125 0.05 2010-05-11
41 0633 China All Access (Holdings) Limited:O 450,000 679,500 0.04 2010-05-17
42 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,000,000 290,000 0.04 2009-11-26
43 1051 G-Resources Group Limited:O 5,433,000 2,390,520 0.04 2010-05-19
44 0789 Artini Holdings Limited:O 400,000 316,000 0.03 2010-05-10
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,300,000 6,463,000 0.03 2010-05-20
46 0916 China Longyuan Power Group Corporation Limited:H 831,000 5,941,650 0.03 2010-05-24
47 0022 MEXAN LIMITED (BM):O 400,000 62,800 0.03 2010-05-06
48 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 87,435 257,933 0.03 2008-11-11
49 0978 China Merchants Land Limited:O 300,000 35,400 * 0.03 2010-05-12
50 1195 Kingwell Group Limited:O 280,000 81,200 0.03 2010-05-06
51 8173 Hephaestus Holdings Limited:O 2,000,000 168,000 0.03 2010-05-24
52 0801 Golden Meditech Holdings Limited:O 444,000 701,520 0.03 2010-05-19
53 3323 China National Building Material Company Limited:H 304,000 3,672,320 0.03 2010-05-14
54 0139 Smart Fish Wealthlink Holdings Limited:O 700,000 90,300 0.02 2009-09-08
55 0419 Hony Media Group:O 6,850,000 315,100 0.02 2010-05-20
56 0190 HKC (HOLDINGS) LIMITED:O 2,301,000 1,127,490 0.02 2010-05-24
57 8212 Celebrate International Holdings Limited:O 500,000 96,000 0.02 2010-05-17
58 0021 Great China Holdings (Hong Kong) Limited:O 186,620 151,162 0.02 2008-08-26
59 0729 FDG Electric Vehicles Limited:O 520,000 852,800 0.02 2010-05-18
60 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 156,000 0.02 2010-05-19
61 0370 Hong Kong Robotics Group Holding Limited:O 394,800 82,513 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 100,000 265,000 0.02 2010-05-14
64 3828 Ming Fai International Holdings Limited:O 100,000 287,000 0.02 2010-05-04
65 0513 CONTINENTAL HOLDINGS LIMITED:O 504,000 178,920 0.02 2010-03-18
66 0753 Air China Limited:H 676,000 4,948,320 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 50,000 115,000 0.01 2010-05-20
70 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 51,928 352,591 0.01 2010-04-28
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 933,000 16,047,600 0.01 2010-05-20
72 0622 Oshidori International Holdings Limited:O 1,002,000 128,256 0.01 2010-03-26
73 1124 COASTAL GREENLAND LIMITED:O 354,000 139,830 0.01 2010-05-19
74 0083 SINO LAND COMPANY LIMITED:O 540,702 7,039,940 0.01 2010-05-19
75 0588 Beijing North Star Company Limited:H 76,000 145,920 0.01 2010-05-19
76 0455 Tianda Pharmaceuticals Limited:O 100,000 57,000 0.01 2009-12-14
77 8130 Dadi International Group Limited:O 760,000 57,000 0.01 2010-05-03
78 1898 China Coal Energy Company Limited:H 405,000 4,203,900 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 2,186,145 0.01 2010-01-06
81 3366 Overseas Chinese Town (Asia) Holdings Limited:O 32,000 143,680 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 40,000 198,000 0.01 2010-05-13
84 0556 Pan Asia Environmental Protection Group Limited:O 60,000 84,000 0.01 2010-01-27
85 0869 Playmates Toys Limited:O 52,000 20,800 0.01 2010-03-22
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 51,265 62,031 0.01 2010-01-29
87 2337 SHANGHAI FORTE LAND CO., LTD.:H 76,000 155,800 0.01 2010-05-19
88 2868 Beijing Capital Land Co., Ltd.:H 70,000 156,100 0.01 2010-05-19
89 1838 China Properties Group Limited:O 122,000 234,240 0.01 2010-05-10
90 0054 HOPEWELL HOLDINGS LIMITED:O 58,000 1,258,600 0.01 2010-04-08
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 102,000 171,360 0.01 2010-05-11
92 3889 Global Corn Group Limited:O 70,000 86,100 0.01 2010-05-18
93 0459 Legend Upstar Holdings Limited (KY):O 500,000 19,500 0.01 2010-01-19
94 0694 Beijing Capital International Airport Company Limited:H 110,000 443,300 0.01 2010-05-24
95 0691 China Shanshui Cement Group Limited:O 162,000 545,940 0.01 2010-05-20
96 8046 Heng Xin China Holdings Limited:O 88,000 76,560 0.01 2010-04-19
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 141,600 0.01 2010-05-20
98 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,008 640,031 0.01 2009-06-26
99 0998 China CITIC Bank Corporation Limited:H 670,000 3,008,300 0.01 2010-05-17
100 1142 E&P Global Holdings Limited:O 69,000 14,214 0.01 2010-04-27
101 1313 China Resources Building Materials Technology Holdings Limited:O 332,000 1,075,680 0.01 2010-03-17
102 0176 Superactive Group Company Limited:O 50,000 16,500 0.01 2010-01-07
103 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 83,800 0.01 2010-05-20
104 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 132,000 16,896 0.00 2009-06-04
105 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 96,000 0.00 2010-05-13
106 3868 Qunxing Paper Holdings Company Limited:O 45,000 119,250 0.00 2010-04-27
107 0506 China Foods Limited:O 120,000 609,600 0.00 2010-05-24
108 0827 Ko Yo Chemical (Group) Limited:O 300,000 43,500 0.00 2010-03-16
109 8306 China Nonferrous Metals Company Limited:O 150,000 36,450 0.00 2010-05-07
110 0070 Rich Goldman Holdings Limited:O 160,000 20,800 0.00 2010-04-23
111 0837 Carpenter Tan Holdings Limited:O 10,000 32,000 0.00 2010-02-04
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 172,000 0.00 2010-05-07
113 0337 Greenland Hong Kong Holdings Limited:O 40,300 132,990 0.00 2010-05-20
114 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 29,000 0.00 2009-12-15
115 1168 Z Fin Limited:O 126,000 143,640 0.00 2010-05-19
116 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 6,200 0.00 2008-11-04
117 0717 Emperor Capital Group Limited:O 30,000 12,000 0.00 2010-05-13
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 771,000 454,890 0.00 2010-05-24
119 1618 Metallurgical Corporation of China Ltd.:H 93,000 332,940 0.00 2010-04-28
120 0850 Long Well International Holdings Limited:O 116,000 105,560 0.00 2010-05-17
121 0222 MIN XIN HOLDINGS LIMITED:O 14,400 45,504 0.00 2009-06-24
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,000 647,570 0.00 2010-05-24
123 0480 HKR INTERNATIONAL LIMITED:O 40,000 102,000 0.00 2010-05-19
124 1072 Dongfang Electric Corporation Limited:H 5,000 117,000 0.00 2010-05-19
125 1207 SRE Group Limited:O 100,000 73,000 0.00 2010-04-13
126 1777 Fantasia Holdings Group Co., Limited:O 129,000 161,250 0.00 2010-05-19
127 1628 Yuzhou Group Holdings Company Limited:O 63,000 149,310 0.00 2010-05-19
128 1053 Chongqing Iron & Steel Company Limited:H 14,000 25,620 0.00 2010-05-06
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,780 1,259,224 0.00 2010-05-19
130 3333 China Evergrande Group:O 380,000 760,000 0.00 2010-05-19
131 0272 SHUI ON LAND LIMITED:O 124,500 409,605 0.00 2010-05-24
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 188,000 445,560 0.00 2010-05-19
133 0090 Puxing Energy Limited:O 10,000 11,400 0.00 2010-01-13
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 58,000 139,780 0.00 2010-05-19
135 2689 Nine Dragons Paper (Holdings) Limited:O 103,000 1,135,060 0.00 2010-05-24
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 512,000 4,736,000 0.00 2010-04-21
137 0411 LAM SOON (HONG KONG) LIMITED:O 5,275 35,290 0.00 2008-11-10
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 76,500 0.00 2010-05-07
139 0604 SHENZHEN INVESTMENT LIMITED:O 76,000 168,720 0.00 2010-05-19
140 0390 CHINA RAILWAY GROUP LIMITED:H 90,000 441,900 0.00 2010-05-20
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,400 2,679,040 0.00 2010-05-19
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 124,000 150,040 0.00 2010-05-19
143 0226 LIPPO LIMITED (HK):O 10,000 21,300 0.00 2009-08-05
144 0596 Inspur Digital Enterprise Technology Limited:O 70,000 44,100 0.00 2010-04-28
145 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,388 69,360 0.00 2009-10-05
146 8153 Jiading International Group Holdings Limited:O 50,000 16,250 0.00 2010-05-14
147 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,647 34,580 0.00 2010-04-27
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 26,880 0.00 2010-04-26
149 0697 Shoucheng Holdings Limited:O 140,000 156,800 0.00 2010-05-19
150 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 30,000 11,700 0.00 2010-04-09
151 0202 EverChina Int'l Holdings Company Limited:O 47,000 33,840 0.00 2010-05-24
152 3818 China Dongxiang (Group) Co., Ltd.:O 96,000 452,160 0.00 2010-05-20
153 0680 Nan Hai Corporation Limited:O 1,134,432 68,066 0.00 2008-11-04
154 0362 China Zenith Chemical Group Limited:O 100,000 19,900 0.00 2010-04-28
155 1238 Powerlong Real Estate Holdings Limited:O 67,000 144,720 0.00 2010-05-19
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 251,560 0.00 2010-05-05
157 1688 Alibaba.com Limited:O 80,000 1,164,800 0.00 2010-05-20
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 38,000 45,600 0.00 2010-01-26
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,000 149,760 0.00 2010-05-20
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 161,400 0.00 2010-04-28
161 0196 Honghua Group Limited:O 50,000 59,500 0.00 2009-08-19
162 2777 Guangzhou R&F Properties Co., Ltd.:H 15,600 152,256 0.00 2010-05-19
163 1800 China Communications Construction Company Limited:H 68,000 433,160 0.00 2010-05-24
164 3393 Wasion Holdings Limited:O 14,000 66,500 0.00 2010-05-19
165 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 122,400 0.00 2010-05-20
166 1638 Kaisa Group Holdings Ltd.:O 73,000 122,640 0.00 2010-05-19
167 0475 Central Development Holdings Limited:O 4,000 1,960 0.00 2009-05-14
168 3988 BANK OF CHINA LIMITED:H 1,096,000 4,373,040 0.00 2010-05-19
169 3838 China Starch Holdings Limited:O 40,000 58,400 0.00 2010-05-07
170 0358 Jiangxi Copper Company Limited:H 19,000 286,520 0.00 2010-05-20
171 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,000 104,000 0.00 2010-04-13
172 0235 CSC Holdings Limited (HK):O 50,000 27,000 0.00 2010-03-12
173 3330 Lingbao Gold Group Company Ltd.:H 4,000 11,840 * 0.00 2009-11-11
174 0988 Silk Road Logistics Holdings Limited:O 18,000 22,500 0.00 2010-05-07
175 1176 Zhuguang Holdings Group Company Limited:O 30,000 55,800 0.00 2010-05-03
176 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 25,500 0.00 2010-04-19
177 0267 CITIC Limited (HK):O 47,000 633,560 0.00 2010-05-20
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 30,600 0.00 2010-05-14
179 1109 CHINA RESOURCES LAND LIMITED:O 64,000 958,720 0.00 2010-05-19
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 22,720 0.00 2010-03-10
181 0603 China Oil And Gas Group Limited:O 60,000 53,400 0.00 2010-05-18
182 1813 KWG Group Holdings Limited:O 35,000 147,700 0.00 2010-05-19
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 80,000 0.00 2010-05-24
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 74,640 0.00 2010-05-11
185 3899 CIMC Enric Holdings Limited:O 10,000 35,700 0.00 2010-04-23
186 0389 China Tontine Wines Group Limited:O 20,000 31,000 0.00 2010-05-14
187 0917 NEW WORLD CHINA LAND LIMITED:O 64,000 151,040 0.00 2010-05-19
188 0230 Minmetals Land Limited:O 30,000 39,000 0.00 2010-04-27
189 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 104,000 0.00 2010-05-19
190 1215 Kai Yuan Holdings Limited:O 100,000 26,500 0.00 2010-04-19
191 0123 Yuexiu Property Company Limited:O 74,000 123,580 0.00 2010-05-19
192 0846 Mingfa Group (International) Company Limited:O 62,000 141,980 0.00 2010-05-19
193 3900 Greentown China Holdings Limited:O 17,000 146,370 0.00 2010-05-19
194 1889 Sanai Health Industry Group Company Limited:O 17,500 15,750 0.00 2010-04-22
195 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 161,700 0.00 2010-05-20
196 0931 China HK Power Smart Energy Group Limited:O 50,000 20,750 0.00 2010-04-28
197 3888 Kingsoft Corporation Limited:O 11,000 53,900 0.00 2010-05-06
198 8299 GT Gold Holdings Limited:O 120,000 10,080 0.00 2009-11-02
199 0182 Concord New Energy Group Limited:O 70,000 51,100 0.00 2009-10-21
200 2369 Coolpad Group Limited:O 20,000 59,000 0.00 2010-05-18
201 1893 China National Materials Company Limited:H 11,000 48,620 0.00 2010-05-14
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 147,040 0.00 2010-05-19
203 0285 BYD Electronic (International) Company Limited:O 20,000 93,800 0.00 2010-04-01
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 216,580 0.00 2010-05-24
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 57,600 0.00 2010-05-20
206 1988 China Minsheng Banking Corp., Ltd.:H 29,500 224,495 0.00 2010-05-20
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 58,800 0.00 2010-05-11
208 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 13,920 0.00 2010-03-15
209 0410 SOHO CHINA LIMITED:O 41,500 173,885 0.00 2010-05-19
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,000 90,190 0.00 2010-05-19
211 0449 Chigo Holding Limited:O 4,000 17,880 0.00 2010-05-19
212 1683 International Mining Machinery Holdings Limited:O 10,000 34,700 0.00 2010-03-11
213 0817 China Jinmao Holdings Group Limited:O 70,000 154,000 0.00 2010-05-19
214 0119 Poly Property Group Co., Limited:O 24,000 181,440 0.00 2010-05-19
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 180,800 0.00 2010-05-19
216 1070 TCL Electronics Holdings Limited:O 8,000 40,960 0.00 2010-05-14
217 0067 China Lumena New Materials Corp.:O 14,000 26,740 0.00 2010-04-27
218 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 6,600 * 0.00 2008-08-14
219 3800 GCL Technology Holdings Limited (KY):O 105,000 139,650 0.00 2010-05-20
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,000 215,080 0.00 2010-05-19
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 173,000 0.00 2010-05-20
222 0888 Bison Finance Group Limited:O 6,009 3,786 0.00 2008-11-04
223 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 33,800 0.00 2010-04-12
224 0340 Tongguan Gold Group Limited:O 40,000 8,360 0.00 2010-03-02
225 1717 Ausnutria Dairy Corporation Ltd:O 6,000 29,820 0.00 2010-04-30
226 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 125,700 0.00 2010-05-19
227 3383 Agile Group Holdings Limited (KY):O 20,000 168,400 0.00 2010-05-19
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 15,400 0.00 2010-05-07
229 0606 China Agri-Industries Holdings Limited:O 20,000 178,800 0.00 2010-05-20
230 0066 MTR CORPORATION LIMITED:O 29,578 777,901 0.00 2010-05-19
231 2222 NVC International Holdings Limited:O 15,000 30,300 0.00 2010-05-20
232 1812 Shandong Chenming Paper Holdings Limited:H 2,000 11,200 0.00 2010-05-19
233 0203 DENWAY MOTORS LIMITED:O 38,000 126,540 0.00 2010-05-24
234 2338 WEICHAI POWER CO., LTD.:H 1,000 54,600 0.00 2010-05-24
235 0826 Tiangong International Company Limited:O 2,000 6,680 0.00 2009-05-14
236 2007 Country Garden Holdings Company Limited:O 76,000 165,680 0.00 2010-05-19
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 28,560 0.00 2010-04-23
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 109,080 0.00 2010-05-19
239 0818 Hi Sun Technology (China) Limited:O 12,000 48,720 0.00 2010-03-11
240 0960 Longfor Group Holdings Limited:O 23,000 173,420 0.00 2010-05-19
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,000 1,120,350 0.00 2010-05-19
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 37,180 0.00 2010-03-19
243 0005 HSBC HOLDINGS PLC:O 74,021 5,303,605 0.00 2010-05-24
244 1055 China Southern Airlines Company Limited:H 10,000 33,500 0.00 2010-05-13
245 0877 OM Technologies (Group) Limited:O 3,000 9,240 0.00 2010-05-04
246 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,600 161,700 0.00 2010-05-20
247 2010 Real Nutriceutical Group Limited:O 4,000 17,880 0.00 2010-05-14
248 0813 Shimao Group Holdings Limited:O 13,500 153,630 0.00 2010-05-19
249 1211 BYD COMPANY LIMITED:H 3,000 178,650 0.00 2010-05-10
250 0683 KERRY PROPERTIES LIMITED:O 5,000 161,000 0.00 2010-05-19
251 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 166,560 0.00 2010-05-07
252 0903 TPV TECHNOLOGY LIMITED:O 8,000 36,000 0.00 2010-04-29
253 2038 FIH Mobile Limited:O 24,000 141,120 0.00 2010-05-24
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,400 223,110 0.00 2010-05-20
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 39,600 0.00 2010-04-12
256 2009 BBMG Corporation:H 3,500 24,920 0.00 2010-04-16
257 0010 HANG LUNG GROUP LIMITED:O 4,000 157,400 0.00 2010-05-19
258 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 212,520 0.00 2010-05-24
259 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,680 0.00 2010-04-29
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 288,960 0.00 2010-05-14
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 19,080 0.00 2010-05-04
262 0941 China Mobile Limited (HK):O 51,000 3,784,200 0.00 2010-04-30
263 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 57,500 0.00 2010-05-11
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,016 136,184 0.00 2010-04-23
265 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 98,500 0.00 2010-05-19
266 0497 CSI Properties Limited (BM):O 20,000 3,480 0.00 2009-12-01
267 0331 PCD STORES (GROUP) LIMITED:O 10,000 20,500 0.00 2010-05-17
268 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 18,480 0.00 2010-04-15
269 0748 China Renewable Energy Investment Limited:Wrnt 137 47 0.00 2009-09-14
270 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 14,400 0.00 2009-07-23
271 0573 Tao Heung Holdings Limited:O 2,000 5,760 0.00 2009-05-14
272 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 22,760 0.00 2010-04-30
273 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,800 29,812 0.00 2009-09-15
274 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,000 31,000 0.00 2010-01-15
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 17,320 0.00 2010-05-19
276 0347 Angang Steel Company Limited:H 2,000 20,800 * 0.00 2010-02-22
277 0148 Kingboard Holdings Limited:O 1,500 51,975 0.00 2010-05-14
278 0291 China Resources Beer (Holdings) Company Limited:O 4,000 102,000 0.00 2010-05-18
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 21,160 0.00 2010-05-17
280 1398 Industrial and Commercial Bank of China Limited:H 135,000 754,650 0.00 2010-05-19
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 187,440 0.00 2010-05-19
282 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,200 0.00 2010-04-09
283 2331 LI NING COMPANY LIMITED:O 1,500 37,200 0.00 2010-05-17
284 3339 Lonking Holdings Limited:O 3,000 14,040 0.00 2010-03-29
285 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 33,600 0.00 2010-05-10
286 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 24,000 0.00 2010-04-20
287 0971 Kingboard Holdings Limited:Wrnt 100 362 0.00 2010-05-05
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,514 67,146 0.00 2010-05-10
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 201,120 0.00 2010-03-31
290 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 6,060 0.00 2010-03-10
291 0019 SWIRE PACIFIC LIMITED:A 1,000 86,450 0.00 2010-05-19
292 0004 Wharf (Holdings) Limited (The):O 3,000 110,100 0.00 2010-05-19
293 0968 Little Sheep Group Limited:O 1,000 4,320 0.00 2009-08-06
294 1186 China Railway Construction Corporation Limited:H 2,000 18,300 0.00 2009-12-28
295 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 115,200 0.00 2010-05-24
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 89,500 0.00 2010-05-19
297 1111 Chong Hing Bank Limited:O 400 5,752 0.00 2009-11-05
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 47,200 0.00 2010-05-13
299 0001 CK Hutchison Holdings Limited:O 2,000 179,500 0.00 2010-05-19
300 0297 Sinofert Holdings Limited:O 6,000 20,880 0.00 2010-05-11
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,000 1,175,580 0.00 2010-05-07
302 1333 China Zhongwang Holdings Limited:O 4,400 25,960 0.00 2010-05-17
303 2888 STANDARD CHARTERED PLC:O 1,600 296,320 0.00 2010-03-08
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 206,800 0.00 2010-05-19
305 0857 PETROCHINA COMPANY LIMITED:H 16,000 132,480 0.00 2010-03-10
306 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 9,120 0.00 2010-02-19
307 1199 COSCO SHIPPING Ports Limited:O 2,000 18,500 0.00 2010-05-13
308 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,860 52,224 0.00 2010-05-03
309 0493 GOME Retail Holdings Limited:O 10,000 20,600 0.00 2010-04-27
310 0806 Value Partners Group Limited:O 1,000 4,550 0.00 2009-11-11
311 1088 China Shenhua Energy Company Limited:H 2,000 60,700 0.00 2010-04-28
312 1099 SINOPHARM GROUP CO. LTD.:H 400 11,640 0.00 2010-05-03
313 0883 CNOOC LIMITED:O 24,000 299,040 0.00 2010-05-24
314 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 20,200 0.00 2010-05-10
315 3883 China Aoyuan Group Limited:O 1,000 1,170 0.00 2010-03-19
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 61,300 0.00 2010-05-12
317 1886 China Huiyuan Juice Group Limited:O 500 2,640 0.00 2010-04-19
318 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 9,940 0.00 2010-04-15
319 0700 TENCENT HOLDINGS LIMITED:O 500 73,900 0.00 2010-05-20

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