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

CCASS holdings on 2011-02-16

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 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,726,880 45,898,005 0.82 2010-02-05
2 1033 Sinopec Oilfield Service Corporation:H 8,010,000 34,202,700 0.57 2009-12-02
3 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,700,000 4,324,000 0.36 2010-05-14
4 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,691,660 10,403,709 0.27 2010-10-12
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,040,000 28,206,800 0.26 2011-02-11
6 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 793,611 674,569 0.25 2007-06-26
7 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 764,056 5,768,623 0.21 2007-06-26
8 2866 COSCO SHIPPING Development Co., Ltd.:H 6,090,000 22,289,400 0.16 2011-02-11
9 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 440,000 884,400 0.11 2009-11-09
10 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 319,710 5,185,696 0.11 2008-11-26
11 0054 HOPEWELL HOLDINGS LIMITED:O 900,000 22,095,000 0.10 2010-06-09
12 1800 China Communications Construction Company Limited:H 4,267,630 25,904,514 0.10 2010-11-24
13 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 450,000 117,000 0.09 2007-06-26
14 0439 KuangChi Science Limited:O 1,000,000 25,000 * 0.09 2008-03-17
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 930,752 155,900,960 0.09 2011-02-15
16 0968 Little Sheep Group Limited:O 776,000 3,360,080 0.08 2008-10-14
17 8272 Chinese Food and Beverage Group Limited:O 2,080,000 264,160 0.07 2010-01-19
18 0813 Shimao Group Holdings Limited:O 2,110,000 23,210,000 0.06 2010-11-29
19 0613 Planetree International Development Limited:O 5,500,000 456,500 0.06 2010-01-28
20 8202 INNO-TECH HOLDINGS LIMITED:O 726,000 45,012 0.05 2011-01-12
21 8173 Hephaestus Holdings Limited:O 500,000 295,000 0.05 2010-01-19
22 0916 China Longyuan Power Group Corporation Limited:H 1,356,000 9,369,960 0.05 2011-02-11
23 1988 China Minsheng Banking Corp., Ltd.:H 2,034,400 13,650,824 0.05 2011-01-12
24 0390 CHINA RAILWAY GROUP LIMITED:H 2,016,011 10,624,378 0.05 2011-02-15
25 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 160,000 617,600 0.05 2009-11-27
26 0917 NEW WORLD CHINA LAND LIMITED:O 2,500,000 7,725,000 0.04 2010-12-08
27 0988 Silk Road Logistics Holdings Limited:O 597,000 549,240 0.03 2011-02-15
28 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,575 941,868 0.03 2007-06-26
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 475,322 2,067,651 0.03 2010-11-19
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 702,000 6,037,200 0.03 2011-01-28
31 0123 Yuexiu Property Company Limited:O 2,500,000 4,600,000 0.03 2010-11-18
32 0524 Great Wall Terroir Holdings Limited:O 140,000 85,400 0.03 2008-10-29
33 8123 Sinofortune Financial Holdings Limited:O 996,000 239,040 0.03 2010-05-17
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 999,766 18,335,708 0.03 2010-10-19
35 0282 NEXT DIGITAL LIMITED:O 600,000 690,000 0.02 2011-01-14
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 886,170 4,661,254 0.02 2011-02-11
37 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 600,000 876,000 0.02 2010-12-14
38 0022 MEXAN LIMITED (BM):O 300,000 51,000 0.02 2008-08-21
39 0992 LENOVO GROUP LIMITED:O 2,200,000 10,472,000 0.02 2010-12-17
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 745,372 7,170,479 0.02 2010-09-16
41 1099 SINOPHARM GROUP CO. LTD.:H 142,000 3,855,300 0.02 2010-08-31
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 550,000 1,204,500 0.02 2011-02-08
43 2880 Liaoning Port Co., Ltd.:H 200,000 638,000 0.02 2010-05-11
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 553,100 3,230,104 0.02 2010-06-29
45 0637 Lee Kee Holdings Limited:O 150,000 153,000 0.02 2008-07-08
46 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 130,000 640,900 0.02 2010-06-23
47 8006 Sino Splendid Holdings Limited:O 18,250 85,775 0.02 2009-03-11
48 1618 Metallurgical Corporation of China Ltd.:H 486,000 1,637,820 0.02 2011-01-28
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 876,000 4,257,360 0.02 2010-12-02
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 648,500 1,841,740 0.02 2010-07-20
51 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 105,000 50,925 0.02 2010-02-19
52 0850 Long Well International Holdings Limited:O 640,000 310,400 0.02 2011-01-12
53 2626 Hunan Nonferrous Metals Corporation Limited:H 251,306 736,327 0.02 2010-11-05
54 1717 Ausnutria Dairy Corporation Ltd:O 160,000 403,200 0.02 2010-11-17
55 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 103,720 143,134 0.02 2007-09-06
56 0062 Transport International Holdings Limited:O 60,816 1,514,318 0.02 2010-10-12
57 0002 CLP HOLDINGS LIMITED:O 346,032 21,730,810 0.01 2010-11-08
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 1,833,000 0.01 2011-02-11
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 561,400 4,373,306 0.01 2011-01-20
60 0010 HANG LUNG GROUP LIMITED:O 186,450 8,520,765 0.01 2010-04-15
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 987,226 29,616,780 0.01 2011-02-11
62 3808 SINOTRUK (HONG KONG) LIMITED:O 360,000 2,804,400 0.01 2011-01-19
63 1185 China Energine International (Holdings) Limited:O 502,880 286,642 0.01 2010-04-19
64 0006 Power Assets Holdings Limited:O 258,675 12,959,618 0.01 2010-08-31
65 0242 SHUN TAK HOLDINGS LIMITED:O 260,000 1,185,600 0.01 2011-01-20
66 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 152,000 0.01 2010-11-05
67 0008 PCCW LIMITED:O 844,388 2,980,690 0.01 2010-11-09
68 3328 Bank of Communications Co., Ltd.:H 2,899,286 21,860,616 0.01 2010-11-10
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,824,497 15,088,590 0.01 2010-11-08
70 3993 CMOC Group Limited (CN):H 142,000 1,057,900 0.01 2010-10-28
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 111,976 3,924,759 0.01 2011-02-08
72 0418 FOUNDER HOLDINGS LIMITED:O 120,000 57,000 0.01 2008-02-28
73 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,500,000 427,500 0.01 2007-06-26
74 3378 Xiamen International Port Co., Ltd:H 100,000 160,000 0.01 2007-09-05
75 0005 HSBC HOLDINGS PLC:O 1,769,384 157,298,238 0.01 2011-02-11
76 8158 China Regenerative Medicine International Limited:O 700,000 134,400 0.01 2009-11-13
77 1031 Kingston Financial Group Limited:O 1,000,000 465,000 0.01 2007-06-26
78 0279 Arta TechFin Corporation Limited:O 450,000 135,000 0.01 2011-02-08
79 3988 BANK OF CHINA LIMITED:H 7,189,613 28,902,244 0.01 2011-01-28
80 1398 Industrial and Commercial Bank of China Limited:H 7,355,235 42,439,706 0.01 2011-02-16
81 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 36,000 0.01 2007-06-26
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 500,000 780,000 0.01 2010-12-06
83 0267 CITIC Limited (HK):O 299,000 6,174,350 0.01 2011-02-15
84 0857 PETROCHINA COMPANY LIMITED:H 1,631,047 17,289,098 0.01 2011-02-08
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 434,319 2,110,790 0.01 2010-07-20
86 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 200,880 0.01 2010-10-08
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 83,600 1,618,496 0.01 2011-02-10
88 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 54,400 0.01 2010-12-09
89 0720 AUTO ITALIA HOLDINGS LIMITED:O 166,980 37,571 0.01 2010-03-04
90 0013 Hutchison Whampoa Limited:O 304,735 28,492,723 0.01 2011-02-14
91 0001 CK Hutchison Holdings Limited:O 165,216 20,057,222 0.01 2011-01-10
92 2689 Nine Dragons Paper (Holdings) Limited:O 330,000 3,346,200 0.01 2010-11-29
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 2,261,000 0.01 2011-02-10
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 1,119,360 0.01 2011-01-28
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,435 21,592,658 0.01 2011-02-14
96 1086 Goodbaby International Holdings Limited:O 67,000 324,950 0.01 2010-12-06
97 0728 CHINA TELECOM CORPORATION LIMITED:H 918,570 4,014,151 0.01 2010-12-15
98 0004 Wharf (Holdings) Limited (The):O 180,690 9,504,294 0.01 2009-11-16
99 0347 Angang Steel Company Limited:H 70,000 802,200 0.01 2011-01-28
100 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 250,800 0.01 2007-06-26
101 0075 Y. T. REALTY GROUP LIMITED:O 50,000 106,000 0.01 2007-07-25
102 2371 Chuanglian Holdings Limited (KY):O 100,000 85,000 0.01 2010-09-15
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 350,000 563,500 0.01 2011-02-15
104 0842 Leoch International Technology Limited:O 81,000 315,900 0.01 2011-01-06
105 0128 ENM Holdings Limited (HK):O 100,000 79,000 0.01 2010-10-14
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,677 914,785 0.01 2011-02-15
107 0087 SWIRE PACIFIC LIMITED:B 178,426 3,711,261 0.01 2007-09-17
108 3983 China BlueChemical Ltd.:H 104,000 693,680 0.01 2010-09-13
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 142,500 220,875 0.01 2010-12-10
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 162,500 12,805,000 0.01 2011-01-12
111 1733 E-Commodities Holdings Limited:O 209,000 898,700 0.01 2011-01-26
112 8296 Sino-Life Group Limited:O 40,000 26,400 0.01 2010-03-09
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 624,000 0.01 2011-01-26
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 112,500 0.01 2011-02-16
115 1122 QINGLING MOTORS CO. LTD:H 66,107 153,368 0.01 2010-10-14
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 249,932 3,219,124 0.01 2010-07-28
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,180 788,290 0.01 2010-12-17
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 259,000 401,450 0.01 2008-07-25
119 0019 SWIRE PACIFIC LIMITED:A 44,835 5,120,157 0.00 2011-02-11
120 0190 HKC (HOLDINGS) LIMITED:O 500,410 207,670 0.00 2010-06-11
121 0519 Novautek Technologies Group Limited (BM):O 40,000 9,200 0.00 2007-12-12
122 0066 MTR CORPORATION LIMITED:O 268,753 7,538,522 0.00 2010-10-22
123 1313 China Resources Building Materials Technology Holdings Limited:O 300,000 1,842,000 0.00 2010-12-07
124 1088 China Shenhua Energy Company Limited:H 155,700 4,842,270 0.00 2011-02-15
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 482,594 11,654,645 0.00 2011-02-15
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 94,000 985,120 0.00 2009-12-01
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 90,000 0.00 2007-10-03
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,667 2,951,677 0.00 2011-02-09
129 1091 South Manganese Investment Limited:O 128,000 337,920 0.00 2010-12-01
130 3998 Bosideng International Holdings Limited:O 326,000 749,800 0.00 2010-10-14
131 1200 Midland Holdings Limited (BM):O 30,000 190,500 0.00 2010-08-05
132 1072 Dongfang Electric Corporation Limited:H 14,000 423,500 0.00 2011-01-31
133 3883 China Aoyuan Group Limited:O 106,000 150,520 0.00 2010-11-17
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 287,600 5,038,752 0.00 2011-02-14
135 0020 WHEELOCK AND COMPANY LIMITED:O 81,000 2,308,500 0.00 2010-08-31
136 0340 Tongguan Gold Group Limited:O 360,000 59,400 0.00 2009-11-13
137 1299 AIA Group Limited:O 472,200 10,459,230 0.00 2011-02-11
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,524 1,822,133 0.00 2010-06-07
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 72,975 957,432 0.00 2008-10-08
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 93,000 488,250 0.00 2011-02-01
141 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 724,800 0.00 2010-07-26
142 0382 Welling Holding Limited:O 500,000 205,000 0.00 2011-02-09
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 79,500 0.00 2007-09-14
144 0280 KING FOOK HOLDINGS LIMITED:O 15,000 29,700 0.00 2007-06-26
145 0653 BONJOUR HOLDINGS LIMITED:O 100,000 138,000 0.00 2011-01-17
146 1097 i-CABLE Communications Limited:O 68,245 64,833 0.00 2009-10-14
147 0163 Emperor International Holdings Limited:O 100,000 158,000 0.00 2008-05-20
148 0011 HANG SENG BANK, LIMITED:O 62,614 7,544,987 0.00 2011-01-18
149 8167 Neo Telemedia Limited:O 500,000 50,500 0.00 2010-03-16
150 0552 China Communications Services Corporation Limited:H 64,000 323,840 0.00 2010-04-29
151 0082 Crazy Sports Group Limited:O 80,000 201,600 0.00 2010-04-14
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,200 2,317,620 0.00 2011-01-26
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,000 110,250 0.00 2011-01-11
154 0499 Qingdao Holdings International Limited:O 15,068 37,067 0.00 2009-02-12
155 2288 Rykadan Capital Limited:O 14,000 31,640 0.00 2010-07-12
156 1898 China Coal Energy Company Limited:H 119,442 1,359,250 0.00 2011-01-04
157 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 69,600 0.00 2009-07-06
158 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 68,800 0.00 2009-05-08
159 0670 China Eastern Airlines Corporation Limited:H 100,000 363,000 0.00 2011-01-28
160 1051 G-Resources Group Limited:O 399,000 235,410 0.00 2009-11-02
161 0598 SINOTRANS LIMITED:H 50,000 114,000 0.00 2009-10-13
162 1186 China Railway Construction Corporation Limited:H 56,500 512,455 0.00 2010-04-29
163 1698 Boshiwa International Holding Limited:O 56,000 292,320 0.00 2010-11-19
164 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 34,800 0.00 2007-08-31
165 1393 Hidili Industry International Development Limited:O 54,000 355,860 0.00 2010-12-03
166 0462 Natural Dairy (NZ) Holdings Limited:O 48,000 105,600 * 0.00 2010-01-12
167 0272 SHUI ON LAND LIMITED:O 132,114 487,501 0.00 2010-11-08
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 97,000 1,837,180 0.00 2010-08-10
169 0099 Wong's International Holdings Limited:O 11,525 22,474 0.00 2007-06-26
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,234 2,645,730 0.00 2011-01-11
171 2009 BBMG Corporation:H 28,500 307,800 0.00 2010-07-22
172 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 122 250 0.00 2010-05-25
173 0378 FDG Kinetic Limited:O 10,500 13,335 0.00 2007-06-26
174 1101 China Huarong Energy Company Limited:O 162,500 1,209,000 0.00 2011-02-15
175 2222 NVC International Holdings Limited:O 70,000 281,400 0.00 2010-12-09
176 0132 Hing Yip Holdings Limited (BM):O 27,040 6,625 0.00 2007-06-26
177 0704 Huscoke Holdings Limited:O 100,000 40,500 0.00 2010-02-08
178 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 87,900 0.00 2008-01-10
179 0959 Century Entertainment International Holdings Limited:O 90,000 12,240 0.00 2010-09-20
180 1886 China Huiyuan Juice Group Limited:O 31,500 159,705 0.00 2010-04-29
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 94,500 0.00 2007-06-26
182 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 211,800 0.00 2010-05-03
183 1282 Renze Harvest International Limited:O 60,000 52,200 0.00 2011-01-31
184 0941 China Mobile Limited (HK):O 407,367 30,185,895 0.00 2011-02-11
185 0083 SINO LAND COMPANY LIMITED:O 106,000 1,488,240 0.00 2011-02-14
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 135,200 0.00 2010-11-12
187 2899 ZIJIN MINING GROUP CO., LTD.:H 78,000 476,580 0.00 2010-10-13
188 0998 China CITIC Bank Corporation Limited:H 237,000 1,180,260 0.00 2011-01-28
189 0763 ZTE CORPORATION:H 10,000 326,500 0.00 2010-09-01
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,197 992,077 0.00 2011-02-14
191 0753 Air China Limited:H 84,000 661,920 0.00 2011-02-11
192 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 61,000 0.00 2010-04-14
193 1224 C C Land Holdings Limited:O 45,000 127,350 0.00 2010-02-01
194 0910 China Sandi Holdings Limited:O 170,000 41,480 0.00 2010-04-29
195 0773 China Metal Recycling (Holdings) Limited:O 19,800 185,328 0.00 2009-08-13
196 0730 Capital Industrial Financial Services Group Limited:O 20,000 9,600 0.00 2007-06-26
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 84,700 0.00 2010-01-07
198 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 13,700 0.00 2007-06-26
199 0492 HKC (HOLDINGS) LIMITED:Wrnt 15,480 263 0.00 2010-06-30
200 1171 Yankuang Energy Group Company Limited:H 32,000 744,000 0.00 2011-02-14
201 1236 National Agricultural Holdings Limited:O 4,000 4,880 0.00 2008-10-29
202 0606 China Agri-Industries Holdings Limited:O 60,000 494,400 0.00 2011-01-05
203 0353 Energy International Investments Holdings Limited:O 200,000 15,800 0.00 2010-04-29
204 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2009-01-23
205 1688 Alibaba.com Limited:O 71,000 1,224,040 0.00 2010-07-28
206 0489 DongFeng Motor Group Company Limited (CN):H 40,000 559,200 0.00 2010-08-20
207 0431 Greater China Financial Holdings Limited:O 4,000 1,560 0.00 2007-06-26
208 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 406,000 1,534,680 0.00 2011-02-09
209 0521 CWT International Limited:O 27,179 10,872 0.00 2007-07-12
210 2038 FIH Mobile Limited:O 90,604 503,758 0.00 2011-01-06
211 0853 MicroPort Scientific Corporation:O 18,000 102,240 0.00 2011-02-08
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,000 473,550 0.00 2010-09-15
213 0795 China Renewable Energy Investment Limited:Wrnt 937 37 0.00 2010-06-30
214 0331 PCD STORES (GROUP) LIMITED:O 50,000 115,000 0.00 2010-10-07
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 336,000 0.00 2011-02-07
216 2007 Country Garden Holdings Company Limited:O 186,305 570,093 0.00 2010-11-25
217 1199 COSCO SHIPPING Ports Limited:O 30,000 448,800 0.00 2011-02-14
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,565,641 17,241,108 0.00 2011-02-16
219 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 146,500 0.00 2011-01-21
220 0410 SOHO CHINA LIMITED:O 52,500 303,450 0.00 2010-07-20
221 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,000 1,115,200 0.00 2011-02-10
222 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 4,200 2,730 0.00 2010-12-14
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 255,500 0.00 2011-01-11
224 0822 Ka Shui International Holdings Limited:O 8,000 5,200 0.00 2010-03-23
225 0729 FDG Electric Vehicles Limited:O 60,000 55,800 0.00 2010-12-13
226 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 207,600 0.00 2010-01-07
227 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 54,000 0.00 2010-12-20
228 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 93,750 17,250 0.00 2010-09-14
229 8011 Polyard Petroleum International Group Limited:O 20,000 1,680 0.00 2010-03-31
230 0603 China Oil And Gas Group Limited:O 40,000 32,400 0.00 2010-10-19
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 77,081 47,019 0.00 2010-02-26
232 3888 Kingsoft Corporation Limited:O 9,000 38,700 0.00 2009-08-13
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 212,000 144,160 0.00 2010-07-20
234 0751 Skyworth Group Limited:O 20,000 93,600 0.00 2010-10-25
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,344 422,995 0.00 2011-02-10
236 8080 North Asia Strategic Holdings Limited:O 100,000 6,800 0.00 2010-11-10
237 0506 China Foods Limited:O 20,000 93,600 0.00 2011-01-19
238 0945 MANULIFE FINANCIAL CORPORATION:O 12,400 1,833,960 0.00 2010-12-15
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 735,840 0.00 2011-01-18
240 0656 FOSUN INTERNATIONAL LIMITED:O 44,000 262,680 0.00 2010-06-03
241 3330 Lingbao Gold Group Company Ltd.:H 2,000 12,460 0.00 2008-05-02
242 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,500 0.00 2007-06-26
243 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,539 14,789 0.00 2009-12-04
244 0544 DAIDO GROUP LIMITED:O 6,000 1,254 0.00 2009-12-09
245 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 60,800 0.00 2010-02-12
246 1068 China Yurun Food Group Limited:O 10,000 241,000 0.00 2011-02-09
247 1883 CITIC Telecom International Holdings Limited:O 12,400 32,364 0.00 2009-02-25
248 0735 China Power Clean Energy Development Company Limited:O 40,000 27,600 0.00 2010-04-29
249 0999 I.T LIMITED:O 6,000 32,220 0.00 2009-05-08
250 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,400 76,032 0.00 2010-03-16
251 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 91 177 0.00 2010-12-15
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 345,000 0.00 2010-10-13
253 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,831 6,811 0.00 2007-06-26
254 0987 China Renewable Energy Investment Limited:O 4,013 2,047 0.00 2010-08-02
255 1176 Zhuguang Holdings Group Company Limited:O 10,000 15,900 0.00 2007-06-26
256 0975 Mongolian Mining Corporation:O 15,000 153,900 0.00 2011-01-19
257 0303 VTECH HOLDINGS LIMITED:O 1,000 86,750 0.00 2010-07-02
258 6210 VALE SA:HDRO 1,000 271,800 0.00 2010-12-10
259 3938 Samling Global Limited:O 16,000 9,920 0.00 2010-05-18
260 0888 Bison Finance Group Limited:O 3,575 2,574 0.00 2007-06-26
261 0883 CNOOC LIMITED:O 157,000 2,643,880 0.00 2011-02-09
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 135,000 0.00 2010-08-24
263 0700 TENCENT HOLDINGS LIMITED:O 6,000 1,213,200 0.00 2011-02-07
264 8007 Global Strategic Group Limited:O 454 908 0.00 2007-06-26
265 0101 HANG LUNG PROPERTIES LIMITED:O 13,243 421,790 0.00 2011-01-11
266 0880 SJM Holdings Limited:O 15,000 174,000 0.00 2011-01-28
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 37,300 0.00 2011-01-18
268 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,840 0.00 2010-04-29
269 1893 China National Materials Company Limited:H 3,000 20,910 0.00 2009-04-15
270 0903 TPV TECHNOLOGY LIMITED:O 6,000 29,160 0.00 2010-12-10
271 2888 STANDARD CHARTERED PLC:O 6,000 1,268,400 0.00 2011-01-11
272 2468 Trony Solar Holdings Company Limited:O 4,000 19,240 0.00 2010-10-07
273 0826 Tiangong International Company Limited:O 1,000 5,920 0.00 2007-09-04
274 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248 3,800 0.00 2007-06-26
275 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 22,440 0.00 2008-07-08
276 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,360 0.00 2010-11-15
277 0407 HKC (HOLDINGS) LIMITED:Wrnt 895 86 0.00 2009-07-27
278 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 37,730 0.00 2010-08-30
279 0291 China Resources Beer (Holdings) Company Limited:O 4,000 114,600 0.00 2011-01-24
280 1838 China Properties Group Limited:O 3,000 8,130 0.00 2010-03-23
281 0474 Aceso Life Science Group Limited:O 3,982 3,026 0.00 2007-06-26
282 0448 Branded Lifestyle Holdings Limited:O 1,369 2,492 0.00 2009-09-22
283 1338 BaWang International (Group) Holding Limited:O 4,000 8,400 0.00 2009-07-07
284 3800 GCL Technology Holdings Limited (KY):O 21,000 76,020 0.00 2010-04-09
285 0697 Shoucheng Holdings Limited:O 10,000 11,900 0.00 2010-10-08
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 362,880 0.00 2011-02-15
287 0990 Deep Source Holdings Limited:O 4,000 2,080 0.00 2010-01-15
288 0748 China Renewable Energy Investment Limited:Wrnt 61 13 0.00 2009-07-27
289 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 8,640 0.00 2009-09-30
290 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 15,000 0.00 2008-02-18
291 0245 China Vered Financial Holding Corporation Limited:O 5,000 540 0.00 2009-02-16
292 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,980 0.00 2010-09-15
293 0231 Ping An Securities Group (Holdings) Limited:O 2,056 265 0.00 2008-11-06
294 1813 KWG Group Holdings Limited:O 1,000 5,590 0.00 2010-07-20
295 1888 Kingboard Laminates Holdings Limited:O 1,000 7,430 0.00 2010-03-23
296 3382 Tianjin Port Development Holdings Limited:O 2,000 4,180 0.00 2010-09-22
297 0261 GBA Holdings Limited:O 13,200 145 0.00 2010-08-31
298 1686 SUNEVISION HOLDINGS LTD.:O 278 289 0.00 2010-11-25
299 0250 SINO-I TECHNOLOGY LIMITED:O 2,332 114 0.00 2010-06-09
300 0147 International Business Settlement Holdings Limited:O 2,000 930 0.00 2009-08-18
301 0286 Aidigong Maternal & Child Health Limited (BM):O 50 11 0.00 2007-06-26

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