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

CCASS holdings on 2010-06-02

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 437,860,000 88,009,860 16.75 2010-06-02
2 0407 HKC (HOLDINGS) LIMITED:Wrnt 10,700,000 2,043,700 2.13 2010-05-05
3 0161 AVIC International Holdings Limited:H 5,662,000 17,891,920 2.04 2010-06-01
4 0209 Winshine Science Company Limited:O 22,688,000 17,469,760 1.90 2010-06-02
5 0544 DAIDO GROUP LIMITED:O 15,000,000 4,500,000 1.50 2010-04-30
6 0760 Talent Property Group Limited:O 31,350,000 12,383,250 1.39 2010-05-04
7 1052 Yuexiu Transport Infrastructure Limited:O 13,408,000 52,559,360 0.80 2010-05-26
8 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 260,000 0.66 2010-05-27
9 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,500,228 11,280,109 0.42 2010-06-02
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,777,000 85,670,450 0.26 2010-06-02
11 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,316,000 948,024 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 6,796,000 21,611,280 0.19 2010-05-31
14 0617 PALIBURG HOLDINGS LIMITED:O 1,664,000 3,993,600 0.16 2010-05-28
15 1133 Harbin Electric Company Limited:H 1,000,000 5,600,000 0.15 2010-05-31
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,125,000 721,875 0.15 2010-05-05
17 0286 Aidigong Maternal & Child Health Limited (BM):O 3,478,000 886,890 0.14 2009-11-10
18 0566 Hanergy Thin Film Power Group Limited:O 6,200,000 4,278,000 * 0.13 2010-04-01
19 1280 China Qidian Guofeng Holdings Limited:O 1,334,000 2,441,220 0.13 2010-05-10
20 2371 Chuanglian Holdings Limited (KY):O 1,684,000 2,088,160 0.12 2010-05-27
21 1041 Lamtex Holdings Limited:O 41,500,000 830,000 * 0.12 2010-04-21
22 1141 CMBC Capital Holdings Limited:O 2,504,000 1,752,800 0.10 2010-05-31
23 0895 Dongjiang Environmental Company Limited:H 150,000 369,000 0.08 2010-05-11
24 0973 L'Occitane International S.A.:O 1,220,000 20,252,000 0.08 2010-05-18
25 2188 China Titans Energy Technology Group Co., Limited:O 660,000 930,600 0.08 2010-06-02
26 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,600,250 2,144,335 0.08 2010-06-01
27 0763 ZTE CORPORATION:H 267,000 7,115,550 0.08 2010-06-02
28 1371 China Ecotourism Group Limited:O 5,500,000 1,567,500 0.07 2010-05-31
29 0918 Majestic Dragon AeroTech Holdings Limited:O 500,000 295,000 0.07 2010-05-25
30 0686 Beijing Energy International Holding Co., Ltd.:O 166,000 94,620 0.06 2010-04-30
31 2878 Solomon Systech (International) Limited:O 1,508,000 950,040 0.06 2010-05-19
32 0552 China Communications Services Corporation Limited:H 1,168,000 3,947,840 0.06 2010-05-31
33 2308 EVOC Intelligent Technology Company Limited:H 176,000 293,920 0.06 2010-01-25
34 1163 Dejin Resources Group Company Limited:O 1,280,000 1,075,200 0.05 2010-05-05
35 2357 AviChina Industry & Technology Company Limited:H 1,044,000 2,557,800 0.05 2010-05-03
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,870,000 4,534,600 0.05 2010-05-13
37 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 800,000 376,000 0.05 2010-06-02
38 0008 PCCW LIMITED:O 3,368,382 7,140,970 0.05 2010-03-18
39 1185 China Energine International (Holdings) Limited:O 1,900,000 1,463,000 0.05 2010-06-01
40 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,375,000 192,500 0.05 2010-05-11
41 0633 China All Access (Holdings) Limited:O 450,000 720,000 0.04 2010-05-17
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 612,000 1,591,200 0.04 2010-05-25
43 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 420,000 1,138,200 0.04 2010-05-26
44 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,000,000 295,000 0.04 2009-11-26
45 1051 G-Resources Group Limited:O 5,433,000 2,390,520 0.04 2010-06-02
46 0588 Beijing North Star Company Limited:H 256,000 473,600 0.04 2010-06-01
47 0789 Artini Holdings Limited:O 400,000 280,000 0.03 2010-05-10
48 8203 Kaisun Holdings Limited:O 650,000 630,500 0.03 2010-05-26
49 0801 Golden Meditech Holdings Limited:O 524,000 733,600 0.03 2010-06-02
50 0022 MEXAN LIMITED (BM):O 400,000 64,000 0.03 2010-05-06
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,230,000 6,221,700 0.03 2010-06-01
52 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 87,435 244,818 0.03 2008-11-11
53 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 519,600 0.03 2010-06-02
54 0978 China Merchants Land Limited:O 300,000 35,400 * 0.03 2010-05-12
55 0548 Shenzhen Expressway Corporation Limited:H 200,000 690,000 0.03 2010-06-02
56 1195 Kingwell Group Limited:O 280,000 106,400 0.03 2010-05-31
57 8173 Hephaestus Holdings Limited:O 2,000,000 182,000 0.03 2010-06-02
58 0139 Smart Fish Wealthlink Holdings Limited:O 700,000 87,500 0.02 2009-09-08
59 0021 Great China Holdings (Hong Kong) Limited:O 186,620 149,296 0.02 2008-08-26
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 150,000 810,000 0.02 2010-06-02
61 0419 Hony Media Group:O 6,850,000 308,250 0.02 2010-05-20
62 2309 ZO Future Group:O 700,000 189,000 0.02 2010-05-27
63 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 144,600 0.02 2010-05-19
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 300,000 1,164,000 0.02 2010-05-27
65 8212 Celebrate International Holdings Limited:O 500,000 106,000 0.02 2010-05-17
66 0190 HKC (HOLDINGS) LIMITED:O 1,801,000 882,490 0.02 2010-06-01
67 2010 Real Nutriceutical Group Limited:O 198,000 1,059,300 0.02 2010-05-31
68 0370 Hong Kong Robotics Group Holding Limited:O 394,800 77,381 0.02 2010-03-25
69 0905 Walnut Capital Limited:O 320,000 34,560 0.02 2010-01-12
70 3828 Ming Fai International Holdings Limited:O 100,000 275,000 0.02 2010-05-04
71 0513 CONTINENTAL HOLDINGS LIMITED:O 504,000 183,960 0.02 2010-03-18
72 0753 Air China Limited:H 676,000 5,137,600 0.02 2010-04-13
73 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 51,928 355,707 0.01 2010-04-28
74 0585 Imagi International Holdings Limited:O 800,000 264,000 0.01 2010-05-31
75 0064 GET NICE HOLDINGS LIMITED:O 600,000 270,000 0.01 2010-06-02
76 0622 Oshidori International Holdings Limited:O 1,002,000 128,256 0.01 2010-03-26
77 1124 COASTAL GREENLAND LIMITED:O 354,000 138,060 0.01 2010-05-19
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 886,300 15,598,880 0.01 2010-06-02
79 0083 SINO LAND COMPANY LIMITED:O 532,702 6,648,121 0.01 2010-05-25
80 0455 Tianda Pharmaceuticals Limited:O 100,000 61,000 0.01 2009-12-14
81 8130 Dadi International Group Limited:O 760,000 60,040 0.01 2010-05-03
82 3393 Wasion Holdings Limited:O 94,000 454,020 0.01 2010-06-01
83 0916 China Longyuan Power Group Corporation Limited:H 263,000 1,985,650 0.01 2010-05-31
84 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 121,723 2,344,385 0.01 2010-01-06
85 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 192,000 0.01 2008-08-26
86 1006 Changshouhua Food Company Limited:O 40,000 196,400 0.01 2010-05-13
87 0556 Pan Asia Environmental Protection Group Limited:O 60,000 91,200 0.01 2010-01-27
88 1898 China Coal Energy Company Limited:H 307,000 3,112,980 0.01 2010-05-27
89 0214 ASIA ORIENT HOLDINGS LIMITED:O 51,265 65,107 0.01 2010-01-29
90 2337 SHANGHAI FORTE LAND CO., LTD.:H 76,000 155,040 0.01 2010-05-19
91 2868 Beijing Capital Land Co., Ltd.:H 70,000 155,400 0.01 2010-06-01
92 0183 Winfull Group Holdings Limited:O 200,000 116,000 0.01 2010-06-01
93 1838 China Properties Group Limited:O 122,000 245,220 0.01 2010-05-10
94 0054 HOPEWELL HOLDINGS LIMITED:O 58,000 1,215,100 0.01 2010-04-08
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 102,000 172,380 0.01 2010-05-11
96 3366 Overseas Chinese Town (Asia) Holdings Limited:O 32,000 156,160 0.01 2010-05-19
97 3889 Global Corn Group Limited:O 70,000 88,900 0.01 2010-05-18
98 0459 Legend Upstar Holdings Limited (KY):O 500,000 19,500 0.01 2010-01-19
99 0697 Shoucheng Holdings Limited:O 490,000 597,800 0.01 2010-06-02
100 1072 Dongfang Electric Corporation Limited:H 10,000 248,500 0.01 2010-05-25
101 8046 Heng Xin China Holdings Limited:O 88,000 80,080 0.01 2010-04-19
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,008 654,314 0.01 2009-06-26
103 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 17,200 0.01 2010-05-28
104 0606 China Agri-Industries Holdings Limited:O 208,000 1,790,880 0.01 2010-05-31
105 0998 China CITIC Bank Corporation Limited:H 660,000 2,983,200 0.01 2010-05-28
106 1142 E&P Global Holdings Limited:O 69,000 15,870 0.01 2010-04-27
107 1313 China Resources Building Materials Technology Holdings Limited:O 332,000 1,098,920 0.01 2010-03-17
108 0176 Superactive Group Company Limited:O 50,000 15,000 0.01 2010-01-07
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 132,000 17,424 0.00 2009-06-04
110 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 85,000 0.00 2010-05-20
111 1813 KWG Group Holdings Limited:O 135,000 588,600 0.00 2010-05-26
112 0903 TPV TECHNOLOGY LIMITED:O 108,000 484,920 0.00 2010-06-01
113 3868 Qunxing Paper Holdings Company Limited:O 45,000 119,250 0.00 2010-04-27
114 0827 Ko Yo Chemical (Group) Limited:O 300,000 43,800 0.00 2010-03-16
115 8306 China Nonferrous Metals Company Limited:O 150,000 35,850 0.00 2010-05-07
116 0070 Rich Goldman Holdings Limited:O 160,000 18,400 0.00 2010-04-23
117 0837 Carpenter Tan Holdings Limited:O 10,000 32,500 0.00 2010-02-04
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 120,000 501,600 0.00 2010-06-02
119 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 172,000 0.00 2010-05-07
120 0337 Greenland Hong Kong Holdings Limited:O 40,300 127,751 0.00 2010-05-20
121 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 28,520 0.00 2009-12-15
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 811,000 519,040 0.00 2010-06-02
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 238,800 0.00 2010-05-27
124 1168 Z Fin Limited:O 126,000 142,380 0.00 2010-05-19
125 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 6,000 0.00 2008-11-04
126 0717 Emperor Capital Group Limited:O 30,000 12,600 0.00 2010-05-13
127 1618 Metallurgical Corporation of China Ltd.:H 93,000 326,430 0.00 2010-04-28
128 0850 Long Well International Holdings Limited:O 116,000 87,000 0.00 2010-05-17
129 0222 MIN XIN HOLDINGS LIMITED:O 14,400 46,512 0.00 2009-06-24
130 0203 DENWAY MOTORS LIMITED:O 230,000 724,500 0.00 2010-06-01
131 0480 HKR INTERNATIONAL LIMITED:O 40,000 98,000 0.00 2010-05-19
132 0729 FDG Electric Vehicles Limited:O 100,000 173,000 0.00 2010-06-02
133 1207 SRE Group Limited:O 100,000 69,000 0.00 2010-04-13
134 1777 Fantasia Holdings Group Co., Limited:O 129,000 157,380 0.00 2010-05-19
135 1628 Yuzhou Group Holdings Company Limited:O 63,000 153,090 0.00 2010-05-19
136 1053 Chongqing Iron & Steel Company Limited:H 14,000 25,480 0.00 2010-05-06
137 1766 CRRC Corporation Limited:H 50,000 271,500 0.00 2010-06-02
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 188,000 436,160 0.00 2010-05-19
139 0090 Puxing Energy Limited:O 10,000 11,200 0.00 2010-01-13
140 3333 China Evergrande Group:O 360,000 727,200 0.00 2010-06-02
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 92,471 1,107,803 0.00 2010-06-02
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 58,000 142,100 0.00 2010-05-19
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,000 493,000 0.00 2010-05-27
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 512,000 4,725,760 0.00 2010-06-01
145 0411 LAM SOON (HONG KONG) LIMITED:O 5,275 34,551 0.00 2008-11-10
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 75,000 0.00 2010-05-07
147 0604 SHENZHEN INVESTMENT LIMITED:O 76,000 167,960 0.00 2010-05-19
148 0390 CHINA RAILWAY GROUP LIMITED:H 90,000 445,500 0.00 2010-05-31
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,700 2,667,250 0.00 2010-05-25
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 124,000 143,840 0.00 2010-05-19
151 0226 LIPPO LIMITED (HK):O 10,000 22,000 0.00 2009-08-05
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 69,000 201,480 0.00 2010-06-01
153 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,388 70,068 0.00 2009-10-05
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 460,000 0.00 2010-06-02
155 0596 Inspur Digital Enterprise Technology Limited:O 70,000 42,700 0.00 2010-04-28
156 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,647 35,988 0.00 2010-04-27
157 0506 China Foods Limited:O 48,000 256,320 0.00 2010-05-25
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 30,000 0.00 2010-04-26
159 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 30,000 12,150 0.00 2010-04-09
160 0680 Nan Hai Corporation Limited:O 1,134,432 73,738 0.00 2008-11-04
161 1238 Powerlong Real Estate Holdings Limited:O 67,000 150,750 0.00 2010-05-19
162 0362 China Zenith Chemical Group Limited:O 100,000 19,600 0.00 2010-04-28
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 241,680 0.00 2010-06-02
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 38,000 50,160 0.00 2010-01-26
165 0196 Honghua Group Limited:O 50,000 55,000 0.00 2009-08-19
166 2777 Guangzhou R&F Properties Co., Ltd.:H 15,600 148,512 0.00 2010-05-19
167 1638 Kaisa Group Holdings Ltd.:O 73,000 120,450 0.00 2010-05-19
168 2338 WEICHAI POWER CO., LTD.:H 3,000 163,500 0.00 2010-05-25
169 0475 Central Development Holdings Limited:O 4,000 1,980 0.00 2009-05-14
170 3988 BANK OF CHINA LIMITED:H 1,106,000 4,202,800 0.00 2010-06-02
171 3838 China Starch Holdings Limited:O 40,000 62,000 0.00 2010-05-07
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,000 97,200 0.00 2010-04-13
173 0235 CSC Holdings Limited (HK):O 50,000 26,500 0.00 2010-03-12
174 3330 Lingbao Gold Group Company Ltd.:H 4,000 10,960 0.00 2009-11-11
175 0202 EverChina Int'l Holdings Company Limited:O 37,000 29,230 0.00 2010-05-25
176 1176 Zhuguang Holdings Group Company Limited:O 30,000 57,000 0.00 2010-05-03
177 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 24,900 0.00 2010-04-19
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 29,800 0.00 2010-05-14
179 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 22,200 0.00 2010-05-27
180 0603 China Oil And Gas Group Limited:O 60,000 54,600 0.00 2010-06-02
181 0988 Silk Road Logistics Holdings Limited:O 18,000 22,860 0.00 2010-05-07
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 54,540 0.00 2010-05-11
183 3899 CIMC Enric Holdings Limited:O 10,000 34,100 0.00 2010-04-23
184 0389 China Tontine Wines Group Limited:O 20,000 32,000 0.00 2010-05-14
185 0267 CITIC Limited (HK):O 42,000 563,640 0.00 2010-06-01
186 1800 China Communications Construction Company Limited:H 50,000 323,500 0.00 2010-06-02
187 0735 China Power Clean Energy Development Company Limited:O 80,000 56,800 0.00 2010-05-31
188 0757 Solargiga Energy Holdings Limited:O 20,000 26,200 0.00 2010-05-26
189 0230 Minmetals Land Limited:O 30,000 38,400 0.00 2010-04-27
190 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 100,000 0.00 2010-05-19
191 1215 Kai Yuan Holdings Limited:O 100,000 24,900 0.00 2010-04-19
192 3900 Greentown China Holdings Limited:O 17,000 136,170 0.00 2010-05-19
193 0846 Mingfa Group (International) Company Limited:O 62,000 141,980 0.00 2010-05-19
194 1109 CHINA RESOURCES LAND LIMITED:O 52,000 743,600 0.00 2010-05-25
195 1889 Sanai Health Industry Group Company Limited:O 17,500 14,525 0.00 2010-04-22
196 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 159,500 0.00 2010-05-20
197 0931 China HK Power Smart Energy Group Limited:O 50,000 20,250 * 0.00 2010-04-28
198 3888 Kingsoft Corporation Limited:O 11,000 47,740 0.00 2010-05-06
199 0182 Concord New Energy Group Limited:O 70,000 49,700 0.00 2010-05-31
200 2369 Coolpad Group Limited:O 20,000 58,600 0.00 2010-06-01
201 1893 China National Materials Company Limited:H 11,000 46,310 0.00 2010-05-14
202 8299 GT Gold Holdings Limited:O 120,000 10,080 0.00 2009-11-02
203 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 148,480 0.00 2010-05-19
204 0285 BYD Electronic (International) Company Limited:O 20,000 93,200 0.00 2010-04-01
205 0272 SHUI ON LAND LIMITED:O 44,500 146,850 0.00 2010-05-31
206 1988 China Minsheng Banking Corp., Ltd.:H 29,500 221,840 0.00 2010-05-20
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 57,000 0.00 2010-05-11
208 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 13,200 0.00 2010-03-15
209 0410 SOHO CHINA LIMITED:O 41,500 168,905 0.00 2010-05-19
210 0449 Chigo Holding Limited:O 4,000 18,400 0.00 2010-05-19
211 1683 International Mining Machinery Holdings Limited:O 10,000 34,300 0.00 2010-03-11
212 0817 China Jinmao Holdings Group Limited:O 70,000 163,100 0.00 2010-05-19
213 0119 Poly Property Group Co., Limited:O 24,000 181,680 0.00 2010-05-19
214 1070 TCL Electronics Holdings Limited:O 8,000 39,600 0.00 2010-05-14
215 0067 China Lumena New Materials Corp.:O 14,000 26,180 0.00 2010-04-27
216 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,000 6,600 * 0.00 2008-08-14
217 0888 Bison Finance Group Limited:O 6,009 3,605 0.00 2008-11-04
218 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 32,050 0.00 2010-04-12
219 0340 Tongguan Gold Group Limited:O 40,000 8,120 0.00 2010-03-02
220 1717 Ausnutria Dairy Corporation Ltd:O 6,000 30,360 0.00 2010-04-30
221 3383 Agile Group Holdings Limited (KY):O 20,000 157,400 0.00 2010-05-19
222 0066 MTR CORPORATION LIMITED:O 31,578 824,186 0.00 2010-05-28
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 14,880 0.00 2010-05-07
224 2222 NVC International Holdings Limited:O 15,000 31,950 0.00 2010-05-20
225 1812 Shandong Chenming Paper Holdings Limited:H 2,000 11,120 0.00 2010-05-19
226 0826 Tiangong International Company Limited:O 2,000 6,260 0.00 2009-05-14
227 2007 Country Garden Holdings Company Limited:O 76,000 163,400 0.00 2010-05-19
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 29,600 0.00 2010-04-23
229 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 115,920 0.00 2010-05-19
230 0818 Hi Sun Technology (China) Limited:O 12,000 43,680 0.00 2010-03-11
231 0960 Longfor Group Holdings Limited:O 23,000 174,570 0.00 2010-05-19
232 0005 HSBC HOLDINGS PLC:O 76,021 5,431,700 0.00 2010-06-01
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 35,420 0.00 2010-03-19
234 0691 China Shanshui Cement Group Limited:O 12,000 46,560 0.00 2010-05-25
235 1055 China Southern Airlines Company Limited:H 10,000 33,100 0.00 2010-05-13
236 0813 Shimao Group Holdings Limited:O 13,500 156,060 0.00 2010-05-19
237 1211 BYD COMPANY LIMITED:H 3,000 187,950 0.00 2010-06-02
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,000 933,800 0.00 2010-06-02
239 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 167,520 0.00 2010-05-07
240 3323 China National Building Material Company Limited:H 4,000 47,440 0.00 2010-05-25
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 39,960 0.00 2010-04-12
242 0700 TENCENT HOLDINGS LIMITED:O 5,600 850,080 0.00 2010-05-26
243 2009 BBMG Corporation:H 3,500 26,215 0.00 2010-04-16
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 215,040 0.00 2010-06-02
245 1333 China Zhongwang Holdings Limited:O 15,600 90,480 0.00 2010-06-02
246 0358 Jiangxi Copper Company Limited:H 4,000 59,360 0.00 2010-05-31
247 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,660 0.00 2010-04-29
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 287,040 0.00 2010-05-14
249 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 82,560 0.00 2010-05-26
250 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 18,160 0.00 2010-05-04
251 0941 China Mobile Limited (HK):O 51,500 3,767,225 0.00 2010-06-01
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,016 142,705 0.00 2010-06-02
253 0331 PCD STORES (GROUP) LIMITED:O 10,000 22,800 0.00 2010-05-17
254 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 98,800 0.00 2010-05-27
255 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 19,160 0.00 2010-04-15
256 0748 China Renewable Energy Investment Limited:Wrnt 137 55 0.00 2009-09-14
257 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 14,280 0.00 2009-07-23
258 0573 Tao Heung Holdings Limited:O 2,000 5,560 0.00 2009-05-14
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 23,040 0.00 2010-04-30
260 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,800 29,986 0.00 2009-09-15
261 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,000 62,150 0.00 2010-05-25
262 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,000 33,920 0.00 2010-01-15
263 3938 Samling Global Limited:O 8,000 5,840 0.00 2010-05-25
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,200 19,184 0.00 2010-06-01
265 0347 Angang Steel Company Limited:H 2,000 20,520 0.00 2010-02-22
266 0291 China Resources Beer (Holdings) Company Limited:O 4,000 108,800 0.00 2010-05-18
267 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 20,880 0.00 2010-05-17
268 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,420 0.00 2010-04-09
269 2331 LI NING COMPANY LIMITED:O 1,500 39,750 0.00 2010-05-17
270 3339 Lonking Holdings Limited:O 3,000 13,890 0.00 2010-03-29
271 0123 Yuexiu Property Company Limited:O 10,000 16,400 0.00 2010-05-26
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 33,960 0.00 2010-05-10
273 1398 Industrial and Commercial Bank of China Limited:H 109,000 614,760 0.00 2010-05-31
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 33,720 0.00 2010-05-31
275 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 23,350 0.00 2010-04-20
276 0971 Kingboard Holdings Limited:Wrnt 100 350 0.00 2010-05-05
277 0148 Kingboard Holdings Limited:O 1,000 34,000 0.00 2010-05-25
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,514 63,437 0.00 2010-05-10
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 207,600 0.00 2010-03-31
280 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 6,080 0.00 2010-03-10
281 0004 Wharf (Holdings) Limited (The):O 3,000 112,650 0.00 2010-05-19
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 72,120 0.00 2010-05-25
283 0968 Little Sheep Group Limited:O 1,000 4,170 0.00 2009-08-06
284 3800 GCL Technology Holdings Limited (KY):O 15,000 21,750 0.00 2010-05-25
285 1186 China Railway Construction Corporation Limited:H 2,000 17,920 0.00 2009-12-28
286 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 20,050 0.00 2010-05-25
287 1111 Chong Hing Bank Limited:O 400 5,800 0.00 2009-11-05
288 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 47,100 0.00 2010-05-31
289 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 42,240 0.00 2010-06-01
290 0297 Sinofert Holdings Limited:O 6,000 21,120 0.00 2010-05-11
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 192,000 1,188,480 0.00 2010-05-27
292 2888 STANDARD CHARTERED PLC:O 1,600 300,800 0.00 2010-03-08
293 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 9,120 0.00 2010-02-19
294 1199 COSCO SHIPPING Ports Limited:O 2,000 18,020 0.00 2010-05-13
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,860 51,423 0.00 2010-05-03
296 0493 GOME Retail Holdings Limited:O 10,000 21,900 0.00 2010-04-27
297 0806 Value Partners Group Limited:O 1,000 4,910 0.00 2009-11-11
298 1099 SINOPHARM GROUP CO. LTD.:H 400 11,380 0.00 2010-05-28
299 2038 FIH Mobile Limited:O 4,000 23,040 0.00 2010-05-25
300 0992 LENOVO GROUP LIMITED:O 4,000 17,840 0.00 2010-06-01
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 20,200 0.00 2010-05-10
302 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 101,600 0.00 2010-05-31
303 3883 China Aoyuan Group Limited:O 1,000 1,190 0.00 2010-03-19
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 61,300 0.00 2010-05-12
305 0683 KERRY PROPERTIES LIMITED:O 500 15,600 0.00 2010-05-25
306 1886 China Huiyuan Juice Group Limited:O 500 2,585 0.00 2010-04-19
307 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 10,060 0.00 2010-04-15
308 0857 PETROCHINA COMPANY LIMITED:H 6,000 50,040 0.00 2010-06-01
309 0013 Hutchison Whampoa Limited:O 1,000 47,250 0.00 2010-05-27
310 0883 CNOOC LIMITED:O 8,000 96,800 0.00 2010-05-27

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