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Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

CCASS holdings on 2011-04-13

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 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,408,937 50,176,980 2.14 2011-04-12
2 0047 Hop Hing Group Holdings Limited:O 10,160,000 3,860,800 1.99 2010-08-12
3 0901 Goldstone Investment Group Limited:O 1,524,000 777,240 1.06 2011-02-10
4 2369 Coolpad Group Limited:O 23,680,000 76,486,400 1.05 2011-04-13
5 8150 Seamless Green China (Holdings) Limited:O 1,730,000 4,152,000 0.98 2011-04-12
6 0621 Taung Gold International Limited:O 21,340,000 11,950,400 0.97 2010-12-30
7 2371 Chuanglian Holdings Limited (KY):O 12,800,000 7,936,000 0.75 2011-04-12
8 0161 AVIC International Holdings Limited:H 1,822,000 5,721,080 0.66 2011-03-10
9 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 4,840,000 1,137,400 0.53 2011-02-14
10 3823 Tech Pro Technology Development Limited:O 4,028,000 7,290,680 0.50 2011-03-21
11 1141 CMBC Capital Holdings Limited:O 20,504,000 5,433,560 0.50 2011-03-31
12 0673 China Health Group Limited:O 2,280,000 2,508,000 0.45 2011-01-06
13 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 55,770,000 9,034,740 0.43 2011-04-12
14 0370 Hong Kong Robotics Group Holding Limited:O 9,080,000 1,861,400 0.43 2011-04-13
15 1149 Anxin-China Holdings Limited:O 8,102,000 18,391,540 0.36 2011-04-04
16 0850 Long Well International Holdings Limited:O 13,340,000 5,936,300 0.32 2011-04-12
17 2176 CCID CONSULTING COMPANY LIMITED:H 610,000 286,700 0.29 2011-04-04
18 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,088,000 647,280 0.27 2011-01-25
19 0149 China Agri-Products Exchange Limited:O 2,100,000 703,500 0.26 2011-03-23
20 8226 KOALA Financial Group Limited:O 968,000 813,120 0.23 2011-03-22
21 0833 ALLTRONICS HOLDINGS LIMITED:O 680,000 1,842,800 0.22 2011-03-24
22 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,458,400 3,564,680 0.21 2010-07-28
23 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 230,000 188,600 0.21 2011-03-15
24 0867 China Medical System Holdings Limited:O 2,212,000 19,178,040 0.19 2011-01-14
25 0835 Asia Coal Limited:O 2,640,000 564,960 0.16 2011-04-13
26 0009 KEYNE LTD:O 4,651,200 1,883,736 0.16 2011-04-13
27 0307 Up Energy Development Group Limited:O 14,424,000 1,961,664 0.15 2011-04-13
28 0061 Green Leader Holdings Group Limited:O 1,300,000 1,391,000 0.15 2011-03-03
29 8203 Kaisun Holdings Limited:O 3,850,000 1,578,500 0.15 2011-03-31
30 0433 North Mining Shares Company Limited:O 18,940,000 5,303,200 0.15 2011-04-01
31 8279 AGTech Holdings Limited:O 4,992,000 1,522,560 0.14 2011-04-11
32 0313 Richly Field China Development Limited:O 11,390,000 2,323,560 0.13 2011-04-01
33 0241 Alibaba Health Information Technology Limited:O 4,568,000 4,887,760 0.12 2011-03-14
34 0365 Sino ICT Holdings Limited:O 576,000 273,600 0.11 2011-04-13
35 0705 Ding He Mining Holdings Limited:O 3,024,000 1,088,640 0.11 2011-04-13
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,146,000 3,266,100 0.10 2011-03-24
37 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,737,800 3,213,168 0.10 2011-03-15
38 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 200,000 178,000 0.10 2011-02-15
39 0756 Summi (Group) Holdings Limited:O 980,000 2,401,000 0.10 2011-01-21
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,392,000 1,800,720 0.09 2011-04-08
41 9893 Pizu Group Holdings Limited:O 810,000 149,040 0.09 2010-12-21
42 2488 LAUNCH TECH COMPANY LIMITED:H 24,000 770,400 0.09 2011-03-02
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,462,000 2,314,280 0.08 2010-12-01
44 8186 Almana Limited:O 1,024,000 450,560 0.08 2010-12-13
45 0395 Smartac International Holdings Limited:O 1,752,000 1,857,120 0.08 2011-04-08
46 0202 EverChina Int'l Holdings Company Limited:O 2,594,000 3,839,120 0.07 2011-04-11
47 8047 China Ocean Group Development Limited:O 455,000 116,025 0.07 2011-02-17
48 0030 YNBY International Limited:O 400,000 304,000 0.07 2011-03-24
49 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 876,000 665,760 0.07 2011-02-16
50 0704 Huscoke Holdings Limited:O 3,144,000 1,289,040 0.07 2011-03-09
51 0895 Dongjiang Environmental Company Limited:H 21,800 566,800 0.06 2011-02-08
52 8202 INNO-TECH HOLDINGS LIMITED:O 940,000 50,760 0.06 2011-04-12
53 0585 Imagi International Holdings Limited:O 4,795,200 1,750,248 0.06 2011-02-28
54 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 52,000 726,960 0.06 2011-03-29
55 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,056,000 2,158,800 * 0.06 2011-03-25
56 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 594,000 374,220 0.05 2010-12-09
57 8270 China CBM Group Company Limited:O 1,400,000 476,000 0.05 2011-04-11
58 0724 Ruixin International Holdings Limited:O 5,190,000 1,074,330 0.05 2011-04-12
59 0706 Beautiful China Holdings Company Limited:O 1,130,000 237,300 0.05 2010-11-18
60 0937 New Times Corporation Limited (BM):Wrnt 600,000 7,800 0.05 2011-04-13
61 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 411,000 1,483,710 0.05 2011-04-13
62 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 173,000 0.05 2011-03-09
63 0021 Great China Holdings (Hong Kong) Limited:O 380,000 239,400 0.05 2011-02-16
64 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,100,000 291,500 0.05 2011-03-24
65 8046 Heng Xin China Holdings Limited:O 1,148,000 1,733,480 0.05 2011-03-24
66 0982 Huafa Property Services Group Company Limited:O 4,140,000 604,440 0.05 2011-03-31
67 8123 Sinofortune Financial Holdings Limited:O 1,594,800 387,536 0.04 2010-10-28
68 0209 Winshine Science Company Limited:O 692,000 249,120 0.04 2011-04-13
69 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 62,000 0.04 2010-12-15
70 0359 China Haisheng Juice Holdings Co., Ltd.:O 500,000 470,000 0.04 2011-03-04
71 0712 Comtec Solar Systems Group Limited:O 438,000 1,756,380 0.04 2011-04-01
72 0171 Silver Grant International Holdings Group Limited:O 888,000 2,637,360 0.04 2011-04-12
73 0985 CST Holding (HK) Limited (KY):O 10,064,000 2,264,400 0.04 2011-03-17
74 1041 Lamtex Holdings Limited:O 16,716,000 534,912 0.04 2011-03-31
75 1075 CAPINFO COMPANY LIMITED:H 282,000 122,670 0.04 2010-12-28
76 0596 Inspur Digital Enterprise Technology Limited:O 1,380,000 828,000 0.04 2011-04-12
77 0578 Rosan Resources Holdings Limited:O 2,279,000 1,640,880 0.03 2011-02-01
78 0139 Smart Fish Wealthlink Holdings Limited:O 980,000 126,420 0.03 2011-03-22
79 0085 China Electronics Huada Technology Company Limited:O 551,680 490,995 0.03 2011-04-01
80 8167 Neo Telemedia Limited:O 5,000,000 490,000 0.03 2011-04-11
81 1110 Kingworld Medicines Group Limited:O 200,000 420,000 0.03 2011-03-03
82 0663 KING STONE ENERGY GROUP LIMITED:O 7,520,000 1,443,840 0.03 2011-04-13
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,140,000 3,546,600 0.03 2011-03-29
84 0381 AOM International Group Company Limited:O 1,790,000 492,250 0.03 2011-03-02
85 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,135,000 465,350 0.03 2011-04-07
86 1070 TCL Electronics Holdings Limited:O 336,000 829,920 0.03 2011-03-17
87 8128 CHYY DEVELOPMENT GROUP LIMITED:O 632,000 240,160 0.03 2011-02-14
88 0228 China Energy Development Holdings Limited:O 1,880,000 620,400 0.03 2011-03-25
89 0043 C.P. POKPHAND CO. LTD.:O 4,420,000 4,552,600 0.03 2011-04-13
90 0692 Shenzhou Space Park Group Limited:O 102,480 30,744 0.03 2011-03-23
91 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 234,000 1,254,240 0.03 2011-04-12
92 1163 Dejin Resources Group Company Limited:O 2,570,000 668,200 0.03 2011-03-11
93 1323 Huasheng International Holding Limited:O 186,000 219,480 0.03 2011-03-29
94 0681 Chinese People Holdings Company Limited:O 1,122,000 260,304 0.03 2011-02-25
95 1194 Bay Area Gold Group Limited:O 914,000 1,508,100 0.03 2011-03-01
96 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 15,000 105,000 0.03 2011-03-25
97 8026 China Brilliant Global Limited:O 200,000 50,000 0.03 2010-07-16
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,345,000 750,400 0.03 2011-03-28
99 1026 Universal Technologies Holdings Limited:O 390,000 136,500 0.03 2010-04-07
100 1049 Celestial Asia Securities Holdings Limited:O 752,000 443,680 0.02 2011-04-07
101 0309 Xinhua News Media Holdings Limited:O 214,000 149,800 0.02 2011-04-11
102 1918 Sunac China Holdings Limited:O 693,000 1,732,500 0.02 2011-03-08
103 8081 Hang Tai Yue Group Holdings Limited:O 210,000 31,920 0.02 2011-03-22
104 1211 BYD COMPANY LIMITED:H 181,000 5,158,500 0.02 2011-04-01
105 1087 InvesTech Holdings Limited:O 163,000 392,830 0.02 2011-03-14
106 0493 GOME Retail Holdings Limited:O 3,800,000 10,830,000 0.02 2011-03-24
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 467,000 1,667,190 0.02 2011-04-13
108 8075 Media Asia Group Holdings Limited:O 500,000 145,000 0.02 2010-11-26
109 0449 Chigo Holding Limited:O 1,688,000 1,181,600 0.02 2011-04-13
110 0648 SoftMedx Healthcare Limited:O 2,800,000 168,000 * 0.02 2010-10-18
111 0399 Starcoin Group Limited:O 2,460,000 578,100 0.02 2011-04-04
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,060,000 202,400 0.02 2011-04-13
113 0766 Sino Prosper (Group) Holdings Limited:O 1,350,000 600,750 0.02 2011-03-25
114 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 352,000 271,040 0.02 2011-04-13
115 0885 Rentian Technology Holdings Limited:O 73,000 13,140 0.02 2011-03-29
116 8025 Asian Capital Resources (Holdings) Limited:O 190,000 121,600 0.02 2010-05-13
117 0438 IRICO Group New Energy Company Limited:H 110,000 124,300 0.02 2011-03-01
118 0602 Jiahua Stores Holdings Limited:O 175,000 117,250 0.02 2011-04-04
119 8192 Global Token Limited:O 2,112,000 601,920 0.02 2011-04-08
120 0512 Grand Pharmaceutical Group Limited:O 320,000 192,000 0.02 2011-01-05
121 8158 China Regenerative Medicine International Limited:O 1,135,000 256,510 0.02 2011-04-13
122 0826 Tiangong International Company Limited:O 67,000 464,310 0.02 2011-04-12
123 6051 Youzan Technology Limited:O 548,000 213,720 0.02 2011-03-09
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 171,000 1,200,420 0.02 2011-04-11
125 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 125,000 81,250 0.02 2010-11-18
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 274,000 383,600 0.02 2011-03-07
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 232,000 1,037,040 0.02 2011-04-12
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 180,000 514,800 0.01 2011-04-11
129 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 96,000 257,280 0.01 2011-02-08
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,585,000 104,610 0.01 2010-12-28
131 0597 China Resources Microelectronics Limited:O 1,235,000 487,825 0.01 2011-03-17
132 8009 Chinese Energy Holdings Limited:O 1,675,000 51,925 0.01 2011-04-12
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 704,000 4,216,960 0.01 2011-04-01
134 0332 Yuan Heng Gas Holdings Limited:O 996,000 112,548 0.01 2011-03-24
135 1176 Zhuguang Holdings Group Company Limited:O 292,000 496,400 0.01 2010-12-15
136 0402 Peace Map Holding Limited:O 986,000 89,726 0.01 2011-04-08
137 1188 Hybrid Kinetic Group Limited:O 836,000 132,088 0.01 2010-07-28
138 1033 Sinopec Oilfield Service Corporation:H 160,000 552,000 0.01 2011-04-12
139 0760 Talent Property Group Limited:O 255,000 100,725 0.01 2011-04-11
140 8003 Great World Company Holdings Ltd:O 110,000 26,620 0.01 2011-04-06
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 98,000 535,080 0.01 2011-03-10
142 1393 Hidili Industry International Development Limited:O 213,000 1,580,460 0.01 2011-04-01
143 0899 Zhong Jia Guo Xin Holdings Company Limited:O 380,000 31,920 0.01 2010-11-10
144 0933 Viva Goods Company Limited:O 1,898,000 588,380 0.01 2011-04-04
145 0353 Energy International Investments Holdings Limited:O 1,336,000 102,872 0.01 2011-03-29
146 0419 Hony Media Group:O 2,850,000 76,950 0.01 2011-04-12
147 2338 WEICHAI POWER CO., LTD.:H 40,000 2,138,000 0.01 2011-03-08
148 2280 HC Group Inc.:O 48,000 73,920 0.01 2010-11-04
149 8066 Phoenitron Holdings Limited:O 278,500 155,960 0.01 2011-03-28
150 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 323,400 0.01 2010-09-13
151 8130 Dadi International Group Limited:O 390,000 15,210 0.01 2011-03-31
152 0656 FOSUN INTERNATIONAL LIMITED:O 548,500 3,312,940 0.01 2011-04-13
153 2357 AviChina Industry & Technology Company Limited:H 172,000 748,200 0.01 2011-04-04
154 0996 Carnival Group International Holdings Limited:O 90,000 89,100 0.01 2011-03-30
155 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 630,000 86,310 0.01 2011-02-17
156 0195 Greentech Technology International Limited:O 220,000 358,600 0.01 2010-07-12
157 0479 CIL HOLDINGS LIMITED:O 80,000 59,200 0.01 2011-04-11
158 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,000 3,720 0.01 2010-08-26
159 1142 E&P Global Holdings Limited:O 200,000 32,800 0.01 2011-03-07
160 8055 China E-Information Technology Group Limited:O 96,000 34,080 0.01 2010-11-24
161 1003 Huanxi Media Group Limited:O 106,000 13,144 0.01 2011-01-24
162 0491 Emperor Culture Group Limited:O 88,000 15,048 0.01 2010-11-17
163 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 26,400 0.01 2010-11-19
164 3838 China Starch Holdings Limited:O 390,000 198,900 0.01 2010-10-13
165 2345 Shanghai Prime Machinery Company Limited:H 50,000 85,500 0.01 2011-04-12
166 0886 Silver Base Group Holdings Limited:O 77,000 458,150 0.01 2011-03-18
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 141,680 0.01 2011-04-12
168 0500 Frontier Services Group Limited:O 72,000 37,440 0.01 2011-03-29
169 0285 BYD Electronic (International) Company Limited:O 140,000 688,800 0.01 2011-03-28
170 1222 WANG ON GROUP LIMITED:O 405,000 48,600 0.01 2011-02-22
171 0547 Digital Domain Holdings Limited:O 610,000 186,050 0.01 2011-03-03
172 0860 Apollo Future Mobility Group Limited:O 170,000 146,200 0.01 2011-03-01
173 0198 SMI Holdings Group Limited:O 376,000 139,120 0.01 2011-03-25
174 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 139,200 0.01 2010-08-25
175 0566 Hanergy Thin Film Power Group Limited:O 718,000 437,980 0.01 2011-03-18
176 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 112,000 0.01 2011-04-12
177 0346 Yanchang Petroleum International Limited:O 340,000 221,000 0.01 2010-09-03
178 0617 PALIBURG HOLDINGS LIMITED:O 60,000 187,200 0.01 2010-11-19
179 0729 FDG Electric Vehicles Limited:O 540,000 361,800 0.01 2010-10-18
180 0668 Doyen International Holdings Limited:O 66,000 106,920 0.01 2010-12-03
181 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 92,400 0.01 2011-02-24
182 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 170,000 831,300 0.01 2010-11-19
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,000 120,960 0.01 2011-04-08
184 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 41,400 0.00 2010-11-30
185 0988 Silk Road Logistics Holdings Limited:O 90,000 104,400 0.00 2010-11-24
186 0777 NetDragon Websoft Holdings Limited:O 25,000 102,750 0.00 2011-04-12
187 1198 Royale Home Holdings Limited:O 30,000 113,400 0.00 2011-03-29
188 1057 Zhejiang Shibao Company Limited:H 4,000 16,640 0.00 2010-09-13
189 0730 Capital Industrial Financial Services Group Limited:O 53,000 22,790 0.00 2010-05-13
190 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 36,680 0.00 2011-01-10
191 1338 BaWang International (Group) Holding Limited:O 132,000 291,720 0.00 2011-03-15
192 8250 Du Du Holdings Limited (KY):O 48,000 9,696 0.00 2010-12-08
193 8137 Honbridge Holdings Limited:O 252,000 806,400 0.00 2011-03-30
194 0499 Qingdao Holdings International Limited:O 20,000 78,000 0.00 2011-04-11
195 8172 Lajin Entertainment Network Group Limited:O 20,000 5,800 0.00 2011-02-10
196 1031 Kingston Financial Group Limited:O 441,000 515,970 0.00 2011-04-13
197 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 34,000 54,740 0.00 2010-12-09
198 0680 Nan Hai Corporation Limited:O 2,500,000 130,000 0.00 2011-02-01
199 0604 SHENZHEN INVESTMENT LIMITED:O 122,000 317,200 0.00 2011-02-24
200 3868 Qunxing Paper Holdings Company Limited:O 54,000 117,720 * 0.00 2011-02-24
201 0646 China Environmental Technology Holdings Limited:O 80,000 37,600 0.00 2011-04-06
202 0556 Pan Asia Environmental Protection Group Limited:O 26,000 38,740 0.00 2011-01-25
203 0837 Carpenter Tan Holdings Limited:O 8,000 33,600 0.00 2011-03-21
204 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,800 12,182 0.00 2010-10-27
205 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 94,400 0.00 2011-03-01
206 1371 China Ecotourism Group Limited:O 228,100 60,447 0.00 2010-12-14
207 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 48,300 0.00 2011-04-12
208 0263 GT GROUP HOLDINGS LIMITED:O 164,800 19,117 0.00 2011-03-24
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 84,000 141,120 0.00 2011-03-14
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,000 117,530 0.00 2010-12-01
211 0059 Skyfame Realty (Holdings) Limited:O 44,000 25,080 0.00 2011-03-28
212 0233 Mingyuan Medicare Development Company Limited:O 120,000 87,600 0.00 2011-03-30
213 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 210,000 0.00 2011-04-12
214 0933 Brightoil Petroleum (Holdings) Limited:O 192,000 679,680 0.00 2011-03-14
215 3993 CMOC Group Limited (CN):H 37,000 264,920 0.00 2010-11-23
216 0124 Guangdong Land Holdings Limited:O 48,000 108,480 0.00 2011-04-04
217 0598 SINOTRANS LIMITED:H 50,000 95,500 0.00 2011-04-13
218 0735 China Power Clean Energy Development Company Limited:O 200,000 132,000 0.00 2011-03-15
219 2005 SSY Group Limited (KY):O 60,000 126,600 0.00 2010-12-17
220 1618 Metallurgical Corporation of China Ltd.:H 70,000 235,200 0.00 2011-04-08
221 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 29,000 0.00 2011-01-13
222 0812 Southwest Securities International Securities Limited:O 28,000 31,360 0.00 2011-03-21
223 1766 CRRC Corporation Limited:H 48,000 394,560 0.00 2010-11-10
224 0764 Eternity Investment Limited:O 26,000 4,524 0.00 2010-10-14
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 21,520 0.00 2010-12-23
226 0866 China Qinfa Group Limited:O 24,000 110,160 0.00 2011-04-13
227 2389 Beijing Health (Holdings) Limited (KY):O 96,000 16,224 0.00 2010-12-02
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,800 152,064 0.00 2011-02-24
229 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 24,000 25,200 0.00 2011-03-10
230 1886 China Huiyuan Juice Group Limited:O 31,000 161,200 0.00 2011-04-07
231 2362 Jinchuan Group International Resources Co. Ltd:O 56,000 160,160 0.00 2011-01-20
232 3933 United Laboratories International Holdings Limited (The):O 26,000 369,200 0.00 2010-09-17
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 120,000 234,000 0.00 2011-04-12
234 0959 Century Entertainment International Holdings Limited:O 80,000 10,960 0.00 2010-09-21
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 216,400 0.00 2011-03-23
236 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 145,500 0.00 2011-03-16
237 1230 Yashili International Holdings Ltd:O 66,000 195,360 0.00 2011-04-07
238 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 24,000 19,680 0.00 2011-03-29
239 0474 Aceso Life Science Group Limited:O 44,000 32,120 0.00 2011-04-12
240 0694 Beijing Capital International Airport Company Limited:H 34,000 136,340 0.00 2011-03-18
241 8178 China Information Technology Development Limited:O 112,000 11,312 * 0.00 2010-09-10
242 0953 Shaw Brothers Holdings Limited:O 20,000 29,000 0.00 2011-03-16
243 1130 China Environmental Resources Group Limited:O 36,000 6,876 0.00 2011-02-22
244 0913 Harbour Digital Asset Capital Limited:O 7,000 2,135 0.00 2010-12-17
245 1688 Alibaba.com Limited:O 80,500 1,191,400 0.00 2011-03-16
246 3393 Wasion Holdings Limited:O 14,000 61,600 0.00 2011-03-25
247 2266 Dorsett Hospitality International Limited:O 30,000 47,400 0.00 2010-11-03
248 1133 Harbin Electric Company Limited:H 10,000 80,600 0.00 2011-04-11
249 1117 China Modern Dairy Holdings Ltd.:O 71,000 174,660 0.00 2011-01-11
250 0261 GBA Holdings Limited:O 960,000 13,440 0.00 2011-03-22
251 1318 GREENS HOLDINGS LTD:O 18,000 15,300 0.00 2010-05-10
252 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 80,000 14,640 0.00 2010-06-14
253 1999 Man Wah Holdings Limited:O 13,600 144,432 0.00 2011-04-08
254 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 88,760 0.00 2011-02-23
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 117,000 0.00 2010-08-24
256 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 32,600 0.00 2010-04-19
257 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 73,200 12,078 0.00 2011-02-15
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 360,000 0.00 2010-12-29
259 0926 Besunyen Holdings Company Limited:O 20,000 51,600 0.00 2010-12-15
260 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 38,000 63,840 0.00 2011-04-11
261 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 52,560 0.00 2011-01-26
262 0382 Welling Holding Limited:O 160,000 62,400 0.00 2010-11-02
263 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 42,000 3,276 0.00 2010-12-22
264 3808 SINOTRUK (HONG KONG) LIMITED:O 30,000 206,400 0.00 2011-02-25
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 64,620 0.00 2010-12-22
266 2128 China Lesso Group Holdings Limited:O 32,000 241,600 0.00 2011-04-08
267 1229 Nan Nan Resources Enterprise Limited:O 8,000 12,800 0.00 2011-04-08
268 1068 China Yurun Food Group Limited:O 18,000 503,100 0.00 2011-04-01
269 2868 Beijing Capital Land Co., Ltd.:H 10,000 30,000 0.00 2011-04-11
270 1051 G-Resources Group Limited:O 135,000 75,600 0.00 2011-01-14
271 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,775 0.00 2011-04-01
272 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 11,800 0.00 2010-12-13
273 2889 Nickel Resources International Holdings Company Limited:O 20,000 26,400 0.00 2010-08-18
274 0877 OM Technologies (Group) Limited:O 7,000 35,840 0.00 2011-03-17
275 8071 China Netcom Technology Holdings Limited:O 75,000 26,250 0.00 2011-03-11
276 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 6,880 0.00 2010-12-28
277 2899 ZIJIN MINING GROUP CO., LTD.:H 32,000 200,640 0.00 2011-03-25
278 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 28,665 0.00 2011-03-31
279 0076 Elate Holdings Limited:O 2,000 1,940 0.00 2010-08-04
280 0910 China Sandi Holdings Limited:O 72,000 16,488 0.00 2011-03-16
281 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,000 190,740 0.00 2011-03-01
282 1102 Enviro Energy International Holdings Limited:O 20,000 7,500 0.00 2010-06-04
283 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-12-06
284 2468 Trony Solar Holdings Company Limited:O 10,000 48,800 0.00 2010-11-11
285 1968 Peak Sport Products Co., Limited:O 13,000 75,400 0.00 2011-04-11
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,000 1,375,400 0.00 2010-12-28
287 0810 China Castson 81 Finance Company Limited (BM):O 10,000 1,240 0.00 2010-05-28
288 0210 Daphne International Holdings Limited:O 10,000 65,300 0.00 2010-12-22
289 0842 Leoch International Technology Limited:O 8,000 30,480 0.00 2011-03-01
290 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 82,900 0.00 2010-05-26
291 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 111,960 0.00 2011-03-28
292 8296 Sino-Life Group Limited:O 4,000 2,680 0.00 2010-07-16
293 0970 New Sparkle Roll International Group Limited:O 16,000 22,080 0.00 2010-12-28
294 2008 Phoenix Media Investment (Holdings) Limited:O 26,000 98,280 0.00 2011-04-12
295 0269 China Resources and Transportation Group Limited:O 100,000 38,000 0.00 2011-03-30
296 1182 Success Dragon International Holdings Limited:O 35,000 4,095 * 0.00 2011-03-11
297 1838 China Properties Group Limited:O 9,000 21,690 0.00 2010-06-08
298 1698 Boshiwa International Holding Limited:O 10,000 52,200 0.00 2011-01-04
299 1191 China Gem Holdings Limited:O 20,000 1,400 0.00 2011-01-28
300 3339 Lonking Holdings Limited:O 20,000 121,400 0.00 2011-04-04
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000 159,040 0.00 2011-01-13
302 0390 CHINA RAILWAY GROUP LIMITED:H 19,000 83,220 0.00 2011-04-12
303 8299 GT Gold Holdings Limited:O 60,000 4,320 * 0.00 2010-10-25
304 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 49,200 0.00 2010-09-01
305 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 12,720 0.00 2010-06-24
306 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 6,040 0.00 2011-01-28
307 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 23,300 0.00 2011-02-15
308 1333 China Zhongwang Holdings Limited:O 21,600 84,240 0.00 2011-03-18
309 1091 South Manganese Investment Limited:O 12,000 32,280 0.00 2010-11-24
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 81,500 0.00 2011-04-12
311 1006 Changshouhua Food Company Limited:O 2,000 10,440 0.00 2010-11-15
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,000 60,600 0.00 2011-03-17
313 8173 Hephaestus Holdings Limited:O 3,200 1,728 0.00 2011-03-15
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 81,500 0.00 2011-04-04
315 0757 Solargiga Energy Holdings Limited:O 6,000 13,740 0.00 2011-03-10
316 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 227,700 0.00 2011-02-18
317 0651 China Ocean Industry Group Limited:O 12,000 2,076 0.00 2010-11-22
318 0288 Cosway Corporation Limited:O 15,000 13,650 0.00 2010-05-26
319 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 12,390 0.00 2010-11-11
320 0763 ZTE CORPORATION:H 1,600 55,280 0.00 2011-04-13
321 3818 China Dongxiang (Group) Co., Ltd.:O 17,000 44,540 0.00 2011-03-30
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 46,720 0.00 2011-03-29
323 1988 China Minsheng Banking Corp., Ltd.:H 12,000 90,000 0.00 2011-02-21
324 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,000 1,850 0.00 2011-02-25
325 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 45,500 0.00 2010-12-23
326 2020 ANTA Sports Products Limited:O 7,000 86,100 0.00 2011-04-12
327 0853 MicroPort Scientific Corporation:O 4,000 23,920 0.00 2011-03-28
328 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 49,400 0.00 2010-12-08
329 3888 Kingsoft Corporation Limited:O 3,000 14,040 0.00 2010-07-19
330 0632 CHK Oil Limited (BM):O 5,000 6,600 0.00 2011-03-30
331 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 26,100 0.00 2011-04-08
332 1800 China Communications Construction Company Limited:H 11,000 81,620 0.00 2011-04-01
333 0606 China Agri-Industries Holdings Limited:O 10,000 92,600 0.00 2010-10-29
334 1700 Springland International Holdings Limited:O 6,000 39,360 0.00 2011-04-12
335 2331 LI NING COMPANY LIMITED:O 2,500 35,550 0.00 2011-03-31
336 0331 PCD STORES (GROUP) LIMITED:O 10,000 22,200 0.00 2011-04-13
337 8108 Grand Peace Group Holdings Limited:O 4,000 484 0.00 2011-03-22
338 0276 Mongolia Energy Corporation Limited:O 15,000 32,850 0.00 2010-12-14
339 0340 Tongguan Gold Group Limited:O 20,000 2,740 0.00 2010-11-22
340 1788 Guotai Junan International Holdings Limited:O 3,000 11,340 0.00 2011-03-16
341 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 29,960 0.00 2010-09-08
342 8272 Chinese Food and Beverage Group Limited:O 5,000 640 0.00 2011-02-24
343 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 74,560 0.00 2009-11-18
344 0291 China Resources Beer (Holdings) Company Limited:O 4,000 130,000 0.00 2011-01-27
345 0283 Goldin Properties Holdings Limited:O 2,000 7,900 0.00 2010-08-30
346 2222 NVC International Holdings Limited:O 5,000 20,550 0.00 2011-03-28
347 0281 RIVERA (HOLDINGS) LIMITED:O 4,000 1,400 0.00 2010-12-28
348 1555 MIE Holdings Corporation:O 4,000 16,280 0.00 2011-03-18
349 1109 CHINA RESOURCES LAND LIMITED:O 8,000 119,520 0.00 2011-04-12
350 8155 South China Assets Holdings Limited:O 16,000 2,672 0.00 2009-11-26
351 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 339,600 0.00 2011-04-04
352 0753 Air China Limited:H 6,000 47,880 0.00 2011-03-07
353 0881 Zhongsheng Group Holdings Limited:O 2,500 35,000 0.00 2011-02-28
354 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 13,680 0.00 2011-04-08
355 0143 Guoan International Limited:O 6,000 354 0.00 2010-12-22
356 0818 Hi Sun Technology (China) Limited:O 3,000 7,800 0.00 2011-04-13
357 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,025 276 * 0.00 2011-03-24
358 0494 LI & FUNG LIMITED:O 4,000 159,200 0.00 2011-04-08
359 1007 Longhui International Holdings Limited:O 1,000 3,400 0.00 2011-04-08
360 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,220 0.00 2011-03-01
361 8080 North Asia Strategic Holdings Limited:O 12,000 864 0.00 2011-01-27
362 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 57,120 0.00 2011-04-08
363 1234 China Lilang Limited:O 1,000 11,400 0.00 2011-03-30
364 0024 BURWILL HOLDINGS LIMITED:O 4,000 1,740 0.00 2011-01-28
365 3998 Bosideng International Holdings Limited:O 6,000 15,600 0.00 2011-04-13
366 3883 China Aoyuan Group Limited:O 2,000 2,780 0.00 2010-10-13
367 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,900 0.00 2011-03-01
368 1055 China Southern Airlines Company Limited:H 2,000 7,700 0.00 2010-11-22
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 98,040 0.00 2011-03-28
370 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 5,040 0.00 2010-09-08
371 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 90,400 0.00 2011-04-11
372 0883 CNOOC LIMITED:O 28,734 568,933 0.00 2010-08-11
373 3988 BANK OF CHINA LIMITED:H 47,000 207,270 0.00 2011-04-08
374 1813 KWG Group Holdings Limited:O 1,500 9,060 0.00 2010-02-05
375 0467 United Energy Group Limited:O 6,000 7,440 0.00 2011-04-08
376 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,500 1,485 0.00 2011-04-13
377 1398 Industrial and Commercial Bank of China Limited:H 31,350 206,597 0.00 2010-12-24
378 3800 GCL Technology Holdings Limited (KY):O 5,000 23,500 0.00 2011-04-12
379 0410 SOHO CHINA LIMITED:O 1,500 10,245 0.00 2010-02-05
380 0857 PETROCHINA COMPANY LIMITED:H 6,000 70,800 0.00 2010-09-10
381 0813 Shimao Group Holdings Limited:O 1,000 11,460 0.00 2010-11-29
382 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 500 410 0.00 2011-02-24
383 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,730 0.00 2011-01-12
384 0848 Maoye International Holdings Limited:O 1,000 3,850 0.00 2010-09-03
385 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 5,060 0.00 2010-11-04
386 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,011 4,802 0.00 2010-02-05
387 0998 China CITIC Bank Corporation Limited:H 2,000 11,300 0.00 2010-06-15
388 0008 PCCW LIMITED:O 1,000 3,250 0.00 2010-12-29
389 1101 China Huarong Energy Company Limited:O 500 3,370 0.00 2011-02-18
390 2007 Country Garden Holdings Company Limited:O 1,009 3,521 0.00 2011-03-31
391 3968 CHINA MERCHANTS BANK CO., LTD.:H 169 3,583 0.00 2011-03-22
392 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,000 52,220 0.00 2011-04-06
393 0941 China Mobile Limited (HK):O 500 36,750 0.00 2011-03-23
394 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 5 0 * 0.00 2010-11-22

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